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Trades and Prices for California: 05/01/2008 | |
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Trades and Prices for California: 05/01/2008 | |
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: 05/01/2008.
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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 | 5.600% | 09/01/2019 | 3 | 150 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN VAR-TAXABLE-REF-SER D | % | 10/01/2027 | 2 | 500+1 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN YMCA SAN FRANCISCO REF PJ-A | 4.650% | 10/01/2009 | 3 | 75 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD SR LIVING REV ODD FELLOWS HOME OF CALIF-A | 5.200% | 11/15/2022 | 3 | 120 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV HSG-PARK MANOR APTS PROJ-SER A | 5.250% | 04/01/2019 | 1 | 20 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-REF-HSG-CALIF HILL APTS-A | % | 12/15/2032 | 1 | 200 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV CALIF SCH OF MECH ARTS | 4.100% | 10/01/2010 | 3 | 230 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 4.000% | 09/02/2009 | 1 | 70 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV THE JACKSON LAB-CONV 04-23-08 | 4.000% | 07/01/2014 | 2 | 40 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-CALIF ALUMNI ASSN PROJ | % | 04/01/2034 | 2 | 400 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-FRANCIS PARKER SCH PROJ | % | 09/01/2035 | 1 | 150 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-FRANCIS PARKER SCH PROJ | % | 09/01/2036 | 1 | 200 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ | % | 09/01/2029 | 4 | 1550 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY | % | 06/01/2037 | 5 | 550+4 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ST PAULS DAY-EPISCOPAL SCH | % | 07/01/2035 | 1 | 100 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF-SER A | 4.000% | 08/01/2020 | 1 | 25 | ||||
| ALAMEDA CALIF PUB FING AUTH REV BD ANTIC NTS-ALAMEDA P & T | 7.000% | 06/01/2009 | 3 | 750 | ||||
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A | 0.000% | 08/01/2022 | 3 | 120 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE JUSTICE FAC-SER D | 4.000% | 12/01/2008 | 2 | 80 | ||||
| ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B | 0.000% | 12/01/2017 | 1 | 100 | ||||
| ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A | 4.250% | 08/01/2026 | 2 | 80 | ||||
| ALAMEDA CNTY CALIF WTR DIST REV CTFS PARTN WTR SYS PJ | 4.700% | 06/01/2026 | 2 | 10 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2013 | 4 | 125 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2017 | 2 | 40 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2012 | 2 | 100 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750% | 10/01/2025 | 3 | 30 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2029 | 3 | 25 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPT FING PJ-SER L | % | 08/01/2033 | 3 | +3 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPT FING PJS-SER C | % | 07/01/2023 | 2 | 200 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PJS-SER G | % | 08/01/2024 | 3 | +3 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJ-SER H | % | 11/01/2014 | 3 | +3 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJS-SER D | % | 07/01/2018 | 3 | +3 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJS-SER F | % | 08/01/2023 | 3 | 600 | ||||
| ALHAMBRA CALIF CTFS PARTN ALAHAMBRA CAP IMPTS CORP | 8.000% | 07/01/2008 | 4 | 60 | ||||
| ALHAMBRA CALIF REDEV AGY TAX ALLOC SR-INDL REDEV PROJ-SER A | 4.125% | 05/01/2021 | 3 | 105 | ||||
| ALISO VIEJO CALIF CTFS PARTN TAXABLE-SER B | 5.800% | 03/01/2019 | 3 | 680 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 5.000% | 08/01/2026 | 2 | 100 | ||||
| ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A | 4.200% | 08/01/2022 | 2 | 150 | ||||
| ANAHEIM CALIF CITY SCH DIST REF | 5.000% | 08/01/2018 | 3 | 30 | ||||
| ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS | % | 08/01/2019 | 1 | +1 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C | 6.000% | 09/01/2012 | 1 | 65 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 4.000% | 10/01/2010 | 1 | 5 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A | 4.900% | 10/01/2021 | 2 | 300 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A | 5.000% | 10/01/2031 | 1 | 50 | ||||
| ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B | 5.250% | 10/01/2018 | 3 | 300 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN CENT KITCHEN PROJ-SER A | 4.700% | 09/01/2024 | 2 | 40 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER C | 0.000% | 08/01/2028 | 2 | 150 | ||||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN ARCS-SER A-2 | % | 06/01/2037 | 2 | 1000 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 4.250% | 08/01/2023 | 1 | 25 | ||||
| ANTIOCH CALIF PUB FING AUTH REASSMT REV SER A | 4.800% | 09/02/2015 | 3 | 60 | ||||
| ANTIOCH CALIF UNI SCH DIST CTFS PARTN | 4.000% | 09/01/2017 | 1 | 55 | ||||
| ANTIOCH CALIF UNI SCH DIST CTFS PARTN | 4.300% | 09/01/2023 | 1 | 10 | ||||
| APPLE VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 04-SER B | 0.000% | 08/01/2030 | 4 | 160 | ||||
| APPLE VALLEY CALIF UNI SCH DIST ELECTION 2004-SER A | 4.000% | 08/01/2018 | 1 | 5 | ||||
| AZUSA CALIF LEASE REV CTFS PARTN REF | 2.875% | 08/01/2010 | 2 | 10 | ||||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000% | 09/15/2019 | 3 | 30 | ||||
| BALDWIN PARK CALIF UNI SCH DIST CAP APPREC | 0.000% | 08/01/2008 | 1 | 10 | ||||
| BALDWIN PARK CALIF UNI SCH DIST CAP APPREC | 0.000% | 08/01/2016 | 4 | 220 | ||||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002 | 5.000% | 08/01/2027 | 3 | 300 | ||||
| BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS | 4.000% | 11/01/2012 | 1 | 15 | ||||
| BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC | 4.300% | 09/01/2018 | 2 | 50 | ||||
| BARSTOW CALIF UNI SCH DIST SER B | 5.000% | 08/01/2026 | 1 | 425 | ||||
| BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDMERE RANCH ASSMT DIST-99-1 | 5.375% | 09/02/2012 | 1 | 25 | ||||
| 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 WTR & WASTEWATER REV SER A | 4.500% | 09/01/2035 | 1 | 15 | ||||
| BAY AREA GOVT ASSOC CALIF LEASE REV CAP PROJ-SER 2001-2 | 4.000% | 12/01/2009 | 3 | 600 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 4.000% | 08/01/2008 | 2 | 100 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 4 | 500 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 1 | 300 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2047 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2 | % | 04/01/2045 | 8 | 250 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2 | % | 04/01/2047 | 10 | 925+2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2011 | 2 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2012 | 2 | 65 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2018 |  | 7 | 1010 | |||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2020 | 1 | 25 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F | 5.000% | 04/01/2031 | 2 | +2 | ||||
| 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-B | % | 04/01/2029 | 14 | 2900+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B | % | 04/01/2039 | 5 | 500+2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1 | % | 04/01/2045 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1 | % | 04/01/2047 | 1 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2025 | 2 | 300 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2037 | 11 | 1920+6 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2039 | 3 | +3 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2045 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C-2 | % | 04/01/2047 | 4 | 280+2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C1 | % | 04/01/2047 | 2 | 1200 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2 | % | 04/01/2047 | 7 | 1255+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-2 | % | 04/01/2047 | 5 | +5 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G1 | % | 04/01/2047 | 4 | +4 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER B | 3.750% | 09/01/2014 | 3 | 15 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER A | 6.750% | 09/01/2032 | 1 | 25 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER A | 7.375% | 09/01/2032 | 1 | 20 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER D | 4.625% | 09/01/2015 | 1 | 25 | ||||
| BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998 | 0.000% | 09/01/2028 | 1 | 100 | ||||
| BELL CALIF ELECTION 2003 | 5.000% | 08/01/2018 | 3 | 135 | ||||
| BELL CALIF ELECTION 2003 | 5.000% | 08/01/2027 | 1 | 50 | ||||
| BELL CALIF CMNTY HSG AUTH LEASE REV REF | 5.000% | 10/01/2036 | 18 | 1205 | ||||
| BELL CALIF PUB FING AUTH REV TAXABLE-PENSION | 5.100% | 08/01/2012 | 4 | 45 | ||||
| BELMONT-REDWOOD SHORES CALIF SCH DIST CTFS PARTN REF | 3.375% | 09/01/2013 | 1 | 10 | ||||
| BENICIA CALIF UNI SCH DIST CAP APPREC-SER B | 0.000% | 08/01/2024 | 9 | 505 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION OF 2000 | 5.000% | 08/01/2013 | 1 | 755 | ||||
| BERKELEY CALIF UNI SCH DIST SER G | 4.900% | 08/01/2013 | 2 | 100 | ||||
| BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B | 0.000% | 08/01/2025 | 2 | 20 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH WTR REV | 4.250% | 06/01/2032 | 2 | 150 | ||||
| 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% | 06/01/2021 | 1 | 20 | ||||
| BIG BEAR MUN WTR DIST CALIF CTFS PARTN 1991 REF AND LAKE IMPTS | 5.000% | 11/01/2032 | 2 | 100 | ||||
| BONITA CANYON PUB FACS FING AUTH CALIF SPL TAX CMNTY FACS DIST NO 98-1 | 5.375% | 09/01/2028 | 4 | 200 | ||||
| BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB | 4.000% | 08/01/2012 | 2 | 10 | ||||
| BRET HARTE CALIF UN HIGH SCH DIST CTFS PARTN REF | 3.500% | 09/01/2013 | 1 | 20 | ||||
| BUCKEYE CALIF UN SCH DIST CTFS PARTN REF & CAP PROJS | 4.000% | 06/01/2011 | 1 | 40 | ||||
| BUCKEYE CALIF UN SCH DIST CTFS PARTN REF & CAP PROJS | 4.000% | 06/01/2012 | 2 | 100 | ||||
| BURBANK CALIF PUB FING AUTH REV PREREFUNDED-GOLDEN ST REDEV -A | 5.250% | 12/01/2017 | 1 | 5 | ||||
| BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C | 4.000% | 08/01/2010 | 3 | 15 | ||||
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV AMT-SER B | 5.000% | 07/01/2025 | 13 | 455 | ||||
| BUTTE CNTY CALIF HSG AUTH MULTIFAMILY REV AFFORDABLE HSG POOL-SER A | 6.375% | 10/01/2021 | 1 | 25 | ||||
| BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION OF 2002-SER B | 5.000% | 08/01/2023 | 1 | 25 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST ELECTION OF 1998-SER D | 5.000% | 07/01/2027 | 3 | 150 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST SER A | 3.125% | 08/01/2008 | 1 | 50 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST SER A | 4.750% | 08/01/2023 | 1 | 50 | ||||
| CAJON VALLEY CALIF UN SCH DIST SER B | 4.200% | 08/01/2012 | 1 | 25 | ||||
| CALABASAS CALIF CTFS PARTN PUB FACS PROJ | 5.250% | 12/01/2028 | 1 | 50 | ||||
| CALAVERAS CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 2 | 5.000% | 09/01/2026 | 7 | 325 | ||||
| CALAVERAS UNI SCH DIST CALIF ELECTION OF 2006 | 4.000% | 08/01/2021 | 1 | 100 | ||||
| CALEXICO CALIF CMNTY FACS DIST NO 2005-1 SPL TAX HEARTHSTONE | 4.500% | 09/01/2011 | 1 | 35 | ||||
| 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-SER C | % | 08/01/2038 | 1 | +1 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-III-SER A | % | 08/01/2040 | 1 | 1000 | ||||
| CALIF RURAL HOME MTG FIN AUTH HOME BUYERS FD SINGLE FAMILY SR SER FH-1 | 5.500% | 08/01/2047 | 1 | +1 | ||||
| CALIF ST UNIV FULLERTON FNDTN AUXILIARY ORGANIZATION REV SER B | 5.125% | 07/01/2018 | 2 | 10 | ||||
| CALIF ST UNIV FULLERTON FNDTN AUXILIARY ORGANIZATION REV SER B | 6.625% | 07/01/2030 | 3 | 90 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BAL | 3.125% | 06/01/2012 | 2 | 45 | ||||
| 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% | 06/01/2009 | 2 | 10 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.000% | 06/01/2018 | 4 | 400 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.750% | 06/01/2033 | 3 | 150 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 5.750% | 06/01/2029 | 5 | 300 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 6.000% | 06/01/2042 | 1 | 60 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP | 6.000% | 06/01/2038 | 1 | 30 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY | 4.500% | 10/01/2027 | 3 | 120 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW | 5.000% | 10/01/2028 | 2 | 40 | ||||
| CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV | 5.000% | 10/01/2031 | 1 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A | 5.000% | 04/01/2035 | 35 | 1825 | ||||
| CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A | 5.000% | 02/01/2017 | 2 | 40 | ||||
| CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE | 4.375% | 11/01/2027 | 1 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P | 5.000% | 12/01/2023 | 2 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF PACIFIC | 5.250% | 05/01/2034 | 4 | 300 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A | 4.750% | 10/01/2037 | 1 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIVERSITY SOUTHN CALIF-SER A | 5.000% | 10/01/2028 | 6 | 135 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-REF-CARNEGIE INSTN WASH-A | % | 10/01/2040 | 3 | 1650 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO | % | 05/01/2033 | 3 | 1000+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-C | % | 07/01/2032 | 47 | 8250+5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-B | % | 07/01/2025 | 4 | 225+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER F | % | 10/01/2031 | 6 | 465+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2024 | 2 | 150 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2030 | | 3 | 35 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A | 5.000% | 03/01/2028 | 3 | 135 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI MED CTR-B | 5.125% | 08/01/2027 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-A-MBIA IBC | 5.250% | 06/01/2023 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-CATHOLIC HLTH-A | 6.000% | 07/01/2013 | 2 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS | 4.500% | 10/01/2028 | | 2 | 30 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-REF-MARSHALL HOSP-SER A | 5.000% | 11/01/2018 | 4 | 80 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C | 4.750% | 10/01/2010 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A | 5.375% | 08/15/2030 | 2 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-VERDUGO MENTAL HEALTH-A | 5.000% | 04/01/2037 | 3 | 65 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-B-AMBAC TCRS | 5.000% | 10/01/2008 | 2 | 90 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.000% | 04/01/2037 | 4 | 145 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-CATHOLIC WEST-A | 5.000% | 07/01/2018 | 2 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-CATHOLIC WEST-A | 5.000% | 07/01/2028 | 2 | 160 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2016 | 2 | 40 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2027 | 2 | 15 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SMALL FACS PROG-SER A | 3.700% | 04/01/2013 | 1 | 20 | ||||
| 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 STANFORD HOSP & CLINICS-SER A | 3.150% | 11/15/2010 | 2 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.000% | 08/15/2014 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.500% | 08/15/2017 | 1 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.000% | 08/15/2038 | 94 | 2170+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2028 | 4 | 40 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2031 | 1 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC-2005-A | 5.000% | 07/01/2018 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC WEST-H | % | 07/01/2035 | 1 | +1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD HLTH FAC-CATHOLIC-F | % | 07/01/2022 | 30 | 4450 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C | % | 07/01/2020 | 6 | 600 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A | % | 09/01/2028 | 1 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER B | % | 09/01/2028 | 3 | 1300+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A | % | 10/01/2019 | 4 | 2200+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B | % | 10/01/2021 | 4 | 1000 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D | 4.000% | 08/01/2012 | 1 | 200 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 5.000% | 02/01/2024 | 5 | 35+1 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 3.375% | 08/01/2009 | 47 | 5640+2 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 3.950% | 08/01/2010 | 113 | 9695+2 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 4.125% | 08/01/2011 | 105 | 11310+2 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 4.375% | 08/01/2012 | 93 | 5785+3 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 4.500% | 08/01/2013 | 77 | 4240+3 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 4.625% | 08/01/2014 | 57 | 4085+1 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 4.750% | 08/01/2015 | 33 | 3360+1 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 4.850% | 08/01/2016 | 16 | 3220+1 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 5.000% | 08/01/2017 | 108 | 11395+2 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 5.125% | 08/01/2018 | 176 | 9445+6 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K | 4.550% | 08/01/2021 | 1 | 10 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K | 5.300% | 08/01/2023 | 53 | 3685+6 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K | 5.450% | 08/01/2028 | 4 | +4 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K | 4.700% | 08/01/2031 | 3 | 50 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K | 5.550% | 08/01/2033 | 6 | +6 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K | 5.600% | 08/01/2038 | 8 | 1020+5 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER E | 4.550% | 08/01/2015 | 4 | 120 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS | % | 02/01/2039 | 1 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 A | 0.000% | 02/01/2015 | 3 | 15 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS | % | 02/01/2034 | 2 | 125 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-ASER Q | % | 02/01/2032 | 3 | +3 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C | % | 08/01/2041 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER E | % | 02/01/2032 | 3 | 700+2 | ||||
| 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 H | % | 08/01/2032 | 2 | 955 | ||||
| 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 | 1 | 350 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M | % | 08/01/2033 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MOME MTG-SER H | % | 02/01/2036 | 1 | 445 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTI-FAMILY-III-SER E | % | 08/01/2037 | 1 | 500 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER B | % | 02/01/2038 | 1 | 1000 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D | % | 02/01/2038 | 3 | 2625 | ||||
| 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 R | % | 08/01/2023 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG III-A | % | 02/01/2032 | 3 | +3 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D | % | 02/01/2031 | 4 | 100+3 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER B | % | 02/01/2035 | 3 | 600 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C | % | 08/01/2027 | 3 | 405 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C | % | 02/01/2037 | 3 | +3 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER F | % | 02/01/2032 | 4 | 800 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER H | % | 08/01/2036 | 4 | 2490 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG-SER F | % | 02/01/2033 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B | % | 02/01/2035 | 4 | 525 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-CALIF ACADEMY SCIENCES-A | % | 02/01/2033 | 21 | 3900+3 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000% | 07/01/2011 | 1 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.250% | 07/01/2015 | 3 | 150 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD | 5.000% | 10/01/2024 | 3 | 300 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV PERFORMING ARTS CTR | 5.000% | 12/01/2042 | 15 | 3270+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 4.500% | 09/01/2033 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM | 5.000% | 02/01/2022 | 2 | 400 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN | % | 06/01/2034 | 2 | +2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B | % | 02/01/2010 | 8 | 3770 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-A | % | 02/01/2013 | 2 | 400 | ||||
| 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 | 3 | 200+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-JEWISH CMNTY CTR-SER A | % | 12/01/2031 | 3 | +3 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-5 | % | 10/01/2023 | 16 | 850 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.000% | 10/01/2009 | 2 | 560 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.250% | 10/01/2013 | 1 | 35 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 4.000% | 10/01/2014 | 3 | 75 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 3.000% | 08/15/2009 | 2 | 30 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 3.000% | 08/15/2010 | 2 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 4.000% | 08/15/2013 | 11 | 2080 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 4.000% | 08/15/2014 | 4 | 320 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 4.000% | 08/15/2015 | 6 | 580 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 4.000% | 08/15/2017 | 4 | 250 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 4.125% | 08/15/2018 | 5 | 500 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 4.500% | 08/15/2021 | 9 | 460 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 5.000% | 08/15/2023 | 2 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD WEST CONTRA COSTA UNI SCH-B | 5.000% | 08/15/2016 | 2 | 40 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV REF-UNION CITY TROPICS-SER A | 4.375% | 12/15/2023 | 1 | 20 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A | 6.000% | 08/15/2035 | 1 | 25 | ||||
| CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA | 5.000% | 06/01/2036 | 1 | 25 | ||||
| CALIFORNIA MUN FIN AUTH REV VAR-NOTRE DAME HIGH SCH | % | 06/01/2023 | 1 | 100 | ||||
| CALIFORNIA MUN FIN AUTH SOLID WASTE REV VAR-ALLIED WASTE NORTH AMER-A | % | 07/01/2024 | 1 | +1 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH ENVIRONMENTAL IMPT REV VAR-AIR PRODS-B-RMKT 02/20/08 | % | 03/01/2041 | 1 | +1 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV AMT-SOUTHERN CALIF EDISON CO-C | 5.550% | 09/01/2031 | 2 | 20 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C | % | 11/01/2026 | 7 | 500+6 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PAC-E-CONV 03/10/99 | % | 11/01/2026 | 4 | +4 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PACIFIC GAS & ELEC-F | % | 11/01/2026 | 2 | +2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07 | 4.750% | 12/01/2023 | 1 | 70 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SAN DIEGO GAS&ELEC COMP SER A | 6.800% | 12/01/2012 | 1 | 25 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-BP WEST COAST PROD LLC | % | 01/01/2043 | 1 | +1 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-PACIFIC GAS & ELEC-B | % | 11/01/2026 | 3 | 600+2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV REF-TRACY MATERIAL RECOVERY-A | 5.100% | 08/01/2008 | 3 | 75 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV SACRAMENTO BIOSOLIDS FAC PJ-A | 5.300% | 12/01/2017 | 3 | 180 | ||||
| CALIFORNIA POLYTECHNIC ST UNIV REV POMONA STUDENT UNION-SER B | 5.500% | 07/01/2015 | 2 | 20 | ||||
| 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 | 22 | 6000+11 | ||||
| CALIFORNIA SPL DISTS FIN PROG CTFS PARTN SER QQ | 3.625% | 11/01/2012 | 3 | 60 | ||||
| CALIFORNIA ST | 4.500% | 10/01/2008 | 2 | 50 | ||||
| CALIFORNIA ST | 3.000% | 11/01/2008 | 2 | 200 | ||||
| CALIFORNIA ST | 6.500% | 11/01/2008 | 4 | 40 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2008 | 1 | 50 | ||||
| CALIFORNIA ST | 4.750% | 12/01/2008 | 1 | 25 | ||||
| CALIFORNIA ST | 3.750% | 12/01/2008 | 3 | 65 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2009 | 1 | 60 | ||||
| CALIFORNIA ST | 7.000% | 02/01/2009 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2009 | 1 | 170 | ||||
| CALIFORNIA ST | 3.500% | 03/01/2009 | 1 | 10 | ||||
| CALIFORNIA ST | 5.500% | 04/01/2009 | 2 | 60 | ||||
| CALIFORNIA ST | 9.000% | 04/01/2009 | 1 | 5 | ||||
| CALIFORNIA ST | 4.750% | 05/01/2009 | 2 | 100 | ||||
| CALIFORNIA ST | 5.000% | 06/01/2009 | 3 | 300 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2009 | 1 | 40 | ||||
| CALIFORNIA ST | 9.500% | 02/01/2010 | 1 | 15 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2010 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2010 | 1 | 20 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2010 | 2 | 45 | ||||
| CALIFORNIA ST | 5.500% | 04/01/2010 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2010 | 3 | 1050 | ||||
| CALIFORNIA ST | 3.625% | 09/01/2010 | 3 | 30 | ||||
| CALIFORNIA ST | 5.250% | 09/01/2010 | 1 | 550 | ||||
| CALIFORNIA ST | 5.750% | 10/01/2010 | 2 | 570 | ||||
| CALIFORNIA ST | 8.500% | 10/01/2010 | 1 | 15 | ||||
| CALIFORNIA ST | 4.000% | 11/01/2010 | 1 | 30 | ||||
| CALIFORNIA ST | 5.500% | 12/01/2010 | 2 | 100 | ||||
| CALIFORNIA ST | 3.375% | 02/01/2011 | 1 | 5 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2011 | 1 | 15 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2011 | 11 | 1950+3 | ||||
| CALIFORNIA ST | 4.800% | 08/01/2011 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2011 | 1 | +1 | ||||
| CALIFORNIA ST | 3.750% | 12/01/2011 | 4 | 120 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2012 | 1 | 100 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2012 | 1 | 55 | ||||
| CALIFORNIA ST | 6.250% | 09/01/2012 | 3 | 150 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2012 | 2 | 130 | ||||
| CALIFORNIA ST | 4.125% | 04/01/2013 | 1 | 50 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2013 | 2 | 50 | ||||
| CALIFORNIA ST | 5.250% | 09/01/2013 | 1 | 275 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2013 | 2 | 140 | ||||
| CALIFORNIA ST | 5.000% | 11/01/2013 | 1 | 165 | ||||
| CALIFORNIA ST | 4.200% | 11/01/2013 | 2 | 70 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2014 | 7 | 475 | ||||
| CALIFORNIA ST | 4.000% | 04/01/2014 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2015 | 6 | 1590 | ||||
| CALIFORNIA ST | 5.500% | 06/01/2015 | 1 | 5 | ||||
| CALIFORNIA ST | 4.000% | 09/01/2015 | 3 | 150 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2017 | 3 | 120 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2017 | 2 | 330 | ||||
| CALIFORNIA ST | 4.300% | 02/01/2018 | 4 | 30 | ||||
| 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 | 7 | 470 | ||||
| CALIFORNIA ST | 4.350% | 04/01/2021 | 2 | 90 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2021 | 3 | 150 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2021 | 1 | 20 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2021 | 3 | 60 | ||||
| CALIFORNIA ST | 4.400% | 04/01/2022 | 3 | 75 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2023 | 10 | 660 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2023 | 3 | 60 | ||||
| CALIFORNIA ST | 4.500% | 04/01/2023 | 23 | 2915 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2023 | 1 | 5 | ||||
| CALIFORNIA ST | 4.500% | 10/01/2023 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2023 | 5 | 120 | ||||
| CALIFORNIA ST | 4.750% | 02/01/2024 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2024 | 1 | 5 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2024 | 1 | 10 | ||||
| CALIFORNIA ST | 4.750% | 02/01/2025 | 2 | 25 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2026 | 1 | 25 | ||||
| CALIFORNIA ST | 5.250% | 12/01/2027 | 3 | 75 | ||||
| CALIFORNIA ST | 4.800% | 02/01/2028 | 1 | 5 | ||||
| CALIFORNIA ST | 5.125% | 02/01/2028 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2028 | 3 | 15 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2028 | 1 | 25 | ||||
| CALIFORNIA ST | 4.500% | 02/01/2029 | 2 | 40 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2029 | 2 | 10 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 2 | 60 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2029 | 13 | 1030 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2029 | 6 | 210 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2031 | 1 | 20 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 1 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 1 | 250 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2032 | 2 | 20 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2033 | 3 | 105 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 3 | 30 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 3 | 120 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2033 | 9 | 1975 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2036 | 4 | 100 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2038 | 20 | 1620 | ||||
| CALIFORNIA ST | 6.000% | 10/01/2009 | 1 | 50 | ||||
| CALIFORNIA ST AMBAC TCRS-BNY | 4.500% | 12/01/2012 | 3 | 300 | ||||
| CALIFORNIA ST AMBAC-TCRS | 5.000% | 06/01/2009 | 1 | 500 | ||||
| CALIFORNIA ST AMBAC-TCRS | 6.300% | 09/01/2010 | 2 | 60 | ||||
| CALIFORNIA ST AMT-SER BJ 9/10-RMKT 4/27/2000 | 5.450% | 12/01/2014 | 1 | 20 | ||||
| CALIFORNIA ST CORPUS PRAMS 7% 10/01/08-58 | 0.000% | 10/01/2008 | 1 | 15 | ||||
| CALIFORNIA ST CPN EAGLES II 10% 4/1/10 SER 6 | 0.000% | 10/01/2008 | 1 | 30 | ||||
| CALIFORNIA ST CPN M-RAES-10%-10/1/12-SER 35 | 0.000% | 10/01/2009 | 2 | 20 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1 | % | 05/01/2034 | 2 | +2 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2 | % | 05/01/2034 | 4 | 100+3 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3 | % | 05/01/2034 | 6 | 300+3 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4 | % | 05/01/2034 | 4 | 1000+3 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1 | % | 05/01/2034 | 4 | 1100+2 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-2 | % | 05/01/2034 | 2 | +2 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3 | % | 05/01/2034 | 1 | +1 | ||||
| CALIFORNIA ST FGIC TCRS | 5.500% | 12/01/2010 | 1 | 25 | ||||
| CALIFORNIA ST FGIC TCRS | 5.125% | 03/01/2031 | 4 | 40 | ||||
| CALIFORNIA ST FLOATERS-SER 21G | % | 04/01/2038 | 2 | +2 | ||||
| CALIFORNIA ST FLTG RATE-SER A-1 | % | 05/01/2033 | 7 | 1700+3 | ||||
| CALIFORNIA ST FLTG RATE-SER A-3 | % | 05/01/2033 | 8 | 1200+6 | ||||
| CALIFORNIA ST FLTG RATE-SER B-2 | % | 05/01/2033 | 2 | 200 | ||||
| CALIFORNIA ST FLTG RATE-SER B-3 | % | 05/01/2033 | 6 | 800+3 | ||||
| CALIFORNIA ST FSA-CR | 3.000% | 02/01/2009 | 2 | 100 | ||||
| CALIFORNIA ST FSA-CR | 4.500% | 09/01/2036 | 12 | 1550 | ||||
| CALIFORNIA ST MBIA IBC | 5.250% | 02/01/2018 | 3 | 30 | ||||
| CALIFORNIA ST MBIA IBC | 4.500% | 10/01/2023 | 6 | 150 | ||||
| CALIFORNIA ST MERLOTS-SER D137 | % | 04/01/2015 | 1 | +1 | ||||
| CALIFORNIA ST PREREFUNDED | 5.375% | 04/01/2014 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2015 | 1 | 45 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 10/01/2019 | 1 | 35 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2020 | 1 | 25 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2024 | 7 | 160 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2025 | 2 | 30 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 12/01/2025 | 2 | 200 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2028 | 2 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 09/01/2028 | 2 | 160 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2029 | 4 | 45 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2030 | 4 | 1320 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 03/01/2031 | 7 | 295 | ||||
| CALIFORNIA ST PREREFUNDED | 5.200% | 11/01/2031 | | 3 | 45 | |||
| CALIFORNIA ST PREREFUNDED | 5.250% | 04/01/2032 | 1 | 25 | ||||
| CALIFORNIA ST PREREFUNDED-2005 | 5.250% | 09/01/2020 | 2 | 40 | ||||
| CALIFORNIA ST PREREFUNDED-2005 | 5.250% | 09/01/2022 | 1 | 20 | ||||
| CALIFORNIA ST PREREFUNDED-2006-MBIA IBC | 5.250% | 09/01/2017 | 2 | 70 | ||||
| CALIFORNIA ST PREREFUNDED-RADIAN-IBCC | 5.125% | 03/01/2031 | 4 | 265 | ||||
| CALIFORNIA ST PREREFUNDED-VAR PURP | 5.000% | 12/01/2031 |