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Trades and Prices for California: 05/07/2008 | |
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Trades and Prices for California: 05/07/2008 | |
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: 05/07/2008.
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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 REF-AMERICAN BAPTIST HOMES-A | 6.100% | 10/01/2017 | 1 | 25 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN STANFORD UNIV HOSP | 5.250% | 11/01/2020 | 3 | 45 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD SR LIVING REV ODD FELLOWS HOME OF CALIF-A | 5.250% | 11/15/2010 | 4 | 320 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-NEW DE YOUNG MUSEUM PROJ-B | % | 06/01/2032 | 18 | 1950 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-REF-ESKATON PPTYS INC | % | 11/15/2035 | 17 | 2325+3 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV GEORGIANA BRUCE KIRBY PREP SCH | 3.850% | 02/01/2037 | 1 | 250 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A | 5.000% | 12/01/2037 | 1 | +1 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-FRANCIS PARKER SCH PROJ | % | 09/01/2035 | 3 | 430 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH HOME SAN FRANCISCO | % | 11/15/2035 | 1 | 100 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-LA JOLLA CTRY DAY SCH-A | % | 09/01/2036 | 2 | 270 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ST ANTHONY FNDTN | % | 03/01/2037 | 2 | 400 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ST PAULS DAY-EPISCOPAL SCH | % | 07/01/2035 | 1 | 165 | ||||
| ACALANES CALIF UN HIGH SCH DIST REF-SER A | 4.000% | 08/01/2020 | 2 | 30 | ||||
| ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-UTIL SYS PJ-SER A | % | 11/01/2034 | 5 | 1800 | ||||
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A | 0.000% | 08/01/2022 | 3 | 210 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SER A | 5.375% | 12/01/2016 | 1 | 5 | ||||
| ALAMEDA CNTY CALIF INDL DEV AUTH REV VAR-TOOL FAMILY PARTNERSHIP-A | % | 07/01/2027 | 1 | 200 | ||||
| ALAMEDA CNTY CALIF INDL DEV AUTH REV VAR-UNITED MFG PJ-SER A | % | 06/01/2030 | 1 | 100 | ||||
| ALAMEDA CNTY CALIF INDL DEV AUTH REV VAR-WOOD TECH PROJ | % | 10/01/2031 | 1 | 300 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A | 5.000% | 12/01/2021 | 4 | 325 | ||||
| ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B | 0.000% | 12/01/2017 | 2 | 40 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2015 | 3 | 95 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A | 0.000% | 10/01/2032 | 1 | 970 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A | 0.000% | 10/01/2033 | 1 | 700 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2009 | 1 | 250 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.125% | 10/01/2017 | 1 | 25 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.125% | 10/01/2018 | 1 | 25 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.250% | 10/01/2021 | 5 | 1065 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C | 6.500% | 10/01/2019 | 6 | 90 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C | 6.600% | 10/01/2029 | 1 | 10 | ||||
| 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 | ||||
| ALHAMBRA CALIF REDEV AGY TAX ALLOC SUB-INDL REDEV PROJ-SER B | 3.500% | 05/01/2013 | 1 | 35 | ||||
| ALHAMBRA CALIF UNI SCH DIST CTFS PARTN FING PROJ | 3.000% | 04/01/2012 | 1 | 50 | ||||
| ALHAMBRA CALIF UNI SCH DIST CTFS PARTN FING PROJ | 3.200% | 04/01/2013 | 5 | 565 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 5.000% | 08/01/2026 | 4 | 180 | ||||
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A | 4.375% | 08/01/2031 | 2 | 10 | ||||
| ALTA LOMA CALIF SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2011 | 3 | 150 | ||||
| ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A | 3.500% | 08/01/2011 | 2 | 40 | ||||
| ANAHEIM CALIF CITY SCH DIST ELECTION 2002 | 4.125% | 08/01/2020 | 2 | 50 | ||||
| ANAHEIM CALIF CITY SCH DIST ELECTION 2002 | 5.375% | 08/01/2022 | 2 | 50 | ||||
| ANAHEIM CALIF CITY SCH DIST REF | 5.000% | 08/01/2018 | 1 | 10 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1 | 4.375% | 03/01/2037 | 2 | 100 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 4.000% | 10/01/2018 | 1 | 10 | ||||
| ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-HSG-SER C | 4.375% | 02/01/2025 | 1 | 100 | ||||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1 | 5.000% | 06/01/2014 | 1 | 50 | ||||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1 | 4.375% | 06/01/2037 | 4 | 300 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 5.000% | 08/01/2017 | 1 | 25 | ||||
| APPLE VALLEY CALIF REDEV AGY TAX ALLOC VVEDA PJ AREA | 4.500% | 06/01/2020 | 4 | 280 | ||||
| APPLE VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 04-SER B | 0.000% | 08/01/2030 | 1 | 90 | ||||
| ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A | 0.000% | 08/01/2021 | 3 | 300 | ||||
| ARVIN CALIF UN SCH DIST ELECTION 2004-SER A | 4.000% | 11/01/2010 | 1 | 100 | ||||
| ATASCADERO CALIF CMNTY DEV AGY TAX ALLOCATION REDEV PROJ | 4.600% | 09/01/2020 | 4 | 120 | ||||
| ATWATER CALIF PUB FING AUTH WASTEWATER REV | 4.500% | 05/01/2014 | 1 | 10 | ||||
| BAKERSFIELD CALIF CITY SCH DIST REF | 5.375% | 08/01/2011 | 3 | 150 | ||||
| BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A | 5.000% | 04/01/2015 | 5 | 150 | ||||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000% | 09/15/2024 | 4 | 690 | ||||
| BALDWIN PARK CALIF UNI SCH DIST CAP APPREC | 0.000% | 08/01/2016 | 1 | 10 | ||||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002 | 5.000% | 08/01/2027 | 2 | 30 | ||||
| BALDWIN PARK CALIF UNI SCH DIST REF | 4.000% | 08/01/2010 | 1 | 125 | ||||
| BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ | 4.250% | 08/01/2026 | 1 | 250 | ||||
| BARSTOW CALIF UNI SCH DIST SER A | 4.250% | 08/01/2011 | 2 | 40 | ||||
| BAY AREA GOVT ASSOC CALIF LEASE REV CAP PROJ-SER 2002-1 | 4.500% | 07/01/2014 | 1 | 20 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 1 | 100 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 4 | 250 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 1 | 770 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-A-3 | % | 04/01/2045 | 40 | 9850+9 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-B | % | 04/01/2038 | 48 | 5925 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2047 | 12 | 2575+2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2 | % | 04/01/2045 | 39 | 4700+6 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2 | % | 04/01/2047 | 6 | 500 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2020 | 2 | 20 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B | % | 04/01/2029 | 6 | 2000 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1 | % | 04/01/2045 | 3 | +3 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2 | % | 04/01/2047 | 6 | +6 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2025 | 6 | 500+2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2037 | 3 | 1000 | ||||
| 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-C1 | % | 04/01/2047 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2 | % | 04/01/2045 | 9 | 300 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-3 | % | 04/01/2045 | 11 | 3100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-2 | % | 04/01/2047 | 2 | 500 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G1 | % | 04/01/2047 | 1 | +1 | ||||
| BEARDSLEY CALIF SCH DIST SER A | 7.000% | 08/01/2011 | 3 | 300 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER A | 5.500% | 09/01/2015 | 2 | 20 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER B | 4.650% | 09/01/2017 | 3 | 75 | ||||
| BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A | % | 09/01/2041 | 1 | 200 | ||||
| BELL CALIF CMNTY HSG AUTH LEASE REV REF | 5.000% | 10/01/2036 | 7 | 270 | ||||
| BENICIA CALIF UNI SCH DIST CAP APPREC-SER B | 0.000% | 08/01/2025 | 1 | 75 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 7.000% | 08/01/2011 | 1 | 10 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 4.250% | 08/01/2026 | 1 | 35 | ||||
| BERKELEY CALIF UNI SCH DIST SER G | 5.000% | 08/01/2022 | 1 | 115 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ | 4.375% | 06/01/2025 | 2 | 100 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPTS PROJ-SER A | 5.000% | 06/01/2023 | 2 | 350 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH WASTEWTR REV REF-SER A | 4.000% | 06/01/2022 | 2 | 50 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER B | 5.000% | 06/01/2021 | 2 | 20 | ||||
| BRAWLEY CALIF UN HIGH SCH DIST | 5.500% | 08/01/2020 | 1 | 50 | ||||
| BREA CALIF PUB FING AUTH LEASE REV REF | 5.000% | 07/01/2021 | 1 | 50 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP 2006-1 | 5.125% | 09/02/2026 | 4 | 70 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF | 4.750% | 09/02/2030 | 2 | 150 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A | 5.625% | 09/01/2033 | 3 | 30 | ||||
| BURBANK CALIF PUB FING AUTH REV UNREFUNDED BAL-GOLDEN ST-A | 5.500% | 12/01/2015 | 1 | 30 | ||||
| BURBANK CALIF REDEV AGY TAX ALLOC-GOLDEN-RMKT-9/25/03 | 5.100% | 12/01/2038 | 1 | +1 | ||||
| BURBANK CALIF REDEV AGY TAX ALLOC-GOLDEN-RMKT-9/25/03 | 5.150% | 12/01/2043 | 1 | +1 | ||||
| BURBANK CALIF WTR & PWR ELEC REV | 4.000% | 06/01/2011 | 3 | 75 | ||||
| BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV | 4.300% | 04/01/2026 | 3 | 105 | ||||
| BURTON CALIF ELEM SCH DIST CTFS PARTN REF | 3.250% | 09/01/2009 | 1 | 60 | ||||
| BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION 2002-B-BHAC NICO-CR | 5.000% | 08/01/2027 | 5 | 2090 | ||||
| BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION OF 2002-SER B | 5.000% | 08/01/2022 | 1 | 20 | ||||
| CACHUMA OPERATION & MAINTENANCE BRD CALIF REV REF-MEMBER AGY PROJS-A | 4.000% | 08/01/2008 | 2 | 20 | ||||
| CAJON VALLEY CALIF UN ELEM SCH DIST 2000 ELECTION-SER C | 3.600% | 08/01/2016 | 2 | 50 | ||||
| CAJON VALLEY CALIF UN ELEM SCH DIST 2000 ELECTION-SER C | 4.300% | 08/01/2032 | 2 | 200 | ||||
| CAJON VALLEY CALIF UN ELEM SCH DIST 2000 ELECTION-SER E | 4.200% | 08/01/2018 | 2 | 40 | ||||
| CALABASAS CALIF CMNTY FACS DIST NO 2001-1 SPL TAX REF | 4.750% | 09/01/2031 | 1 | 100 | ||||
| CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1 | 6.250% | 09/01/2031 | 1 | 25 | ||||
| CALAVERAS CNTY CALIF WTR DIST IMPT BD ACT 1915 REF-LTD OBLIG-REASSMMT-2006-01 | 4.000% | 09/02/2008 | 3 | 120 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2032 | 3 | 260 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER C | % | 08/01/2040 | 2 | 400 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-SER A | % | 02/01/2041 | 1 | +1 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BAL | 3.125% | 06/01/2012 | 1 | 15 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A | 6.000% | 06/01/2043 | 1 | 25 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 4.000% | 06/01/2009 | 1 | 50 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-KERN CNTY TOB FDG-B | 6.000% | 06/01/2029 | 2 | 20 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-STANISLAUS FDG-SER A | 5.875% | 06/01/2043 | 2 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-4 | % | 10/01/2016 | 2 | 1030 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-CHAPMAN UNIV-SER B | % | 10/01/2035 | 34 | 2000 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A | 5.000% | 10/01/2032 | 2 | 500 | ||||
| CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A | 0.000% | 10/01/2037 | 1 | +1 | ||||
| CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE | 5.000% | 01/01/2038 | 3 | 180 | ||||
| CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A | 5.000% | 04/01/2035 | 2 | 15 | ||||
| CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-B | 5.250% | 04/01/2024 | 1 | 5 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-L A COLLEGE CHIROPRACTIC | 5.600% | 11/01/2017 | 2 | 125 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A | 4.300% | 10/01/2011 | 2 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A | 5.000% | 09/01/2033 | 2 | 25 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE | 4.400% | 01/01/2013 | 2 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O | 5.125% | 01/01/2031 | 2 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS | 5.000% | 06/01/2028 | 14 | 680 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF SOUTHERN CALIF | 5.500% | 10/01/2027 | 2 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-REF-CARNEGIE INSTN WASH-A | % | 10/01/2040 | 2 | 1100 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO | % | 05/01/2033 | 1 | +1 | ||||
| CALIFORNIA FAIRS FING AUTH REV REF | 4.250% | 07/01/2010 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ADJ-INSD HOSP-CHILDRENS HOSP | % | 11/01/2021 | 2 | 600 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-A | % | 07/01/2022 | 8 | 1250+4 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-A | % | 07/01/2025 | 15 | 1325+9 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER E | % | 10/01/2031 | 22 | 6775+5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-B2 | % | 11/15/2045 | 38 | 10450+16 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CAP APPREC-KAISER-A-MBIA IBC | 0.000% | 10/01/2012 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CATHOLIC HEALTHCARE WEST-SER J | 5.625% | 07/01/2032 | 10 | 540+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CATHOLIC HEALTHCARE WEST-SER L | 5.125% | 07/01/2022 | 5 | 125+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.250% | 12/01/2034 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ENLOE HLTH SYS-SER A | 5.000% | 11/15/2018 | 1 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A | 5.000% | 03/01/2028 | 2 | 40 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD HEALTH FACS-PROTOTYPES-A | 5.350% | 06/01/2021 | 2 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CASA DE LAS CAMPANAS-A | 5.375% | 08/01/2009 | 2 | 500 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C | 5.000% | 10/01/2022 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.000% | 06/01/2024 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250% | 04/01/2039 | 3 | 50+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B | 5.250% | 10/01/2010 | 3 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B | 5.000% | 10/01/2018 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2014 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2018 | 4 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.000% | 08/15/2014 | 3 | 205 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.500% | 08/15/2018 | 3 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.000% | 08/15/2038 | 46 | 1310+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250% | 11/15/2046 | 2 | 40 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2018 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000% | 11/15/2028 | 3 | 150 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A | 5.000% | 08/15/2038 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC WEST-H | % | 07/01/2035 | 1 | 500 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC WEST-I | % | 07/01/2035 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-B | % | 09/01/2025 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B | % | 07/01/2016 | 4 | 400 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C | % | 07/01/2020 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER A | % | 11/01/2034 | 7 | 925 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER B | % | 11/01/2034 | 3 | 925 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSF HLTH FAC-CATHOLIC-E | % | 07/01/2022 | 15 | 3675+6 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-KAISER PERMANENTE-SER C | % | 06/01/2041 | 2 | +2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-A | % | 08/15/2033 | 14 | 2750+4 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-B | % | 08/15/2033 | 12 | 875+4 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D | 4.000% | 08/01/2012 | 1 | 25 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 5.000% | 02/01/2024 | 4 | 130 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F | 4.400% | 02/01/2013 | 1 | 10 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F | 4.500% | 02/01/2014 | 1 | 10 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H | 4.100% | 02/01/2012 | 2 | 20 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 3.375% | 08/01/2009 | 2 | 155 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 4.125% | 08/01/2011 | 1 | 10 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 4.625% | 08/01/2014 | 2 | 700 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 5.125% | 08/01/2018 | 10 | 580 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 4.950% | 08/01/2022 | 2 | 60 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K | 4.700% | 08/01/2031 | 5 | 1695 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M | 4.550% | 08/01/2021 | 24 | 700 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M | 4.700% | 08/01/2036 | 5 | 1045 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A-MBIA IBC | 4.950% | 08/01/2036 | 4 | 135 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A | 5.450% | 08/01/2028 | 1 | 70 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER B | 3.800% | 08/01/2010 | 4 | 700 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER F | 4.900% | 02/01/2010 | 1 | 10 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER G | 3.800% | 08/01/2014 | 6 | 170 | ||||
| CALIFORNIA HSG FIN AGY REV SAVRS-HSG-MULTIFAMILY-AMT-D | % | 08/01/2039 | 13 | 705+9 | ||||
| CALIFORNIA HSG FIN AGY REV SAVRS-MULTIFAMILY-SER C | % | 08/01/2038 | 9 | 110+7 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT MULTIFAMILY HSG-SER A | % | 02/01/2026 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F | % | 02/01/2040 | 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 M | % | 08/01/2024 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D | % | 02/01/2038 | 2 | 1750 | ||||
| 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 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-SER N | % | 08/01/2031 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER F | % | 02/01/2022 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER R | % | 08/01/2023 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG III-A | % | 02/01/2032 | 3 | 240+1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D | % | 02/01/2031 | 2 | 800 | ||||
| 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-HSG-SER C | % | 02/01/2037 | 1 | 1000 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER F | % | 02/01/2032 | 2 | 400 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER H | % | 08/01/2036 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B | % | 08/01/2036 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-MULTIFAMILY HSG-C | % | 02/01/2041 | 4 | +4 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INDL DEV REV VAR-PRINSCO INC PROJ | % | 05/01/2028 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-SER B | % | 05/01/2034 | 7 | 1350 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-TAXABLE-1800 HARRISON-A | % | 05/01/2034 | 11 | 1275+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.750% | 12/01/2024 | 3 | 80 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 3.200% | 07/01/2009 | 3 | 600 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 4.650% | 07/01/2017 | 2 | 10 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.250% | 07/01/2020 | 3 | 1500 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000% | 07/01/2036 | 2 | +2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-B | 5.000% | 05/01/2014 | 3 | 150 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2016 | 4 | 400 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD | 5.000% | 10/01/2019 | 4 | 350+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV PERFORMING ARTS CTR | 5.000% | 12/01/2042 | 3 | 295 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B | 4.625% | 12/01/2027 | 5 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B | 4.750% | 12/01/2037 | 5 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 5.000% | 09/01/2036 | 3 | 150 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM | 5.000% | 02/01/2022 | 2 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-A | % | 02/01/2010 | 3 | 1500+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-COLBURN SCH-SER B | % | 08/01/2037 | 18 | 1000 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPER CORP PJ-C | % | 04/01/2009 | 1 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B | % | 10/01/2023 | 2 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B | % | 04/01/2033 | 2 | +2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-A-RMKT 8/2/06 | 3.900% | 04/01/2033 | 2 | 250+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY ARTS CTR-SER A | % | 07/01/2034 | 32 | 1950 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-2 | % | 10/01/2018 | 11 | 500 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.000% | 10/01/2010 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 4.000% | 08/15/2014 | 2 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 4.000% | 08/15/2015 | 4 | 130 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 4.125% | 08/15/2018 | 6 | 360 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 4.500% | 08/15/2021 | 17 | 1480 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 5.000% | 08/15/2023 | 2 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD VALLEJO CITY UNI SCH DIST-A | 3.900% | 08/15/2015 | 3 | 150 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD WEST CONTRA COSTA UNI SCH-B | 5.000% | 08/15/2015 | 2 | 40 | ||||
| CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV VILLA COLUMHA MERCY PROJ-SER F | 4.900% | 08/15/2037 | 2 | 400 | ||||
| CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ | % | 06/01/2015 | 1 | 100 | ||||
| CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV | 4.375% | 04/01/2019 | 1 | 250 | ||||
| CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV | 5.000% | 04/01/2037 | 1 | 25 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C | % | 11/01/2026 | 9 | 300+8 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PAC-E-CONV 03/10/99 | % | 11/01/2026 | 3 | 1000+2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PACIFIC GAS & ELEC-F | % | 11/01/2026 | 1 | 200 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-SAN DIEGO GAS & ELEC-SER A | 5.900% | 06/01/2014 | 3 | 300 | ||||
| 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 SOLID WASTE DISP REV REF-WASTE MGMT-A-RMKT 5/3/04 | 5.000% | 01/01/2022 | 2 | +2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER C | 5.125% | 11/01/2035 | 2 | +2 | ||||
| CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A | 5.400% | 02/01/2037 | 3 | 160 | ||||
| CALIFORNIA ST | 3.625% | 09/01/2008 | 1 | 15 | ||||
| CALIFORNIA ST | 6.500% | 10/01/2008 | 1 | 25 | ||||
| CALIFORNIA ST | 6.000% | 10/01/2008 | 2 | 20 | ||||
| CALIFORNIA ST | 4.500% | 02/01/2009 | 2 | +2 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2009 | 1 | +1 | ||||
| CALIFORNIA ST | 2.800% | 02/01/2009 | 1 | 30 | ||||
| CALIFORNIA ST | 5.500% | 04/01/2009 | 1 | 10 | ||||
| CALIFORNIA ST | 4.750% | 05/01/2009 | 2 | 120 | ||||
| CALIFORNIA ST | 7.000% | 08/01/2009 | 4 | 100 | ||||
| CALIFORNIA ST | 10.000% | 10/01/2009 | 2 | 40 | ||||
| CALIFORNIA ST | 5.750% | 10/01/2009 | 1 | 50 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2009 | 1 | 75 | ||||
| CALIFORNIA ST | 6.600% | 02/01/2010 | 1 | 25 | ||||
| CALIFORNIA ST | 3.100% | 02/01/2010 | 2 | 30 | ||||
| CALIFORNIA ST | 5.750% | 10/01/2010 | 1 | 215 | ||||
| CALIFORNIA ST | 4.000% | 11/01/2010 | 4 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2011 | 1 | 15 | ||||
| CALIFORNIA ST | 5.500% | 04/01/2011 | 4 | 160 | ||||
| CALIFORNIA ST | 5.500% | 06/01/2011 | 1 | 100 | ||||
| CALIFORNIA ST | 6.125% | 10/01/2011 | 1 | 45 | ||||
| CALIFORNIA ST | 5.125% | 11/01/2011 | 1 | 400 | ||||
| CALIFORNIA ST | 5.125% | 03/01/2012 | 2 | 40 | ||||
| CALIFORNIA ST | 5.500% | 04/01/2012 | 2 | 50 | ||||
| CALIFORNIA ST | 6.250% | 09/01/2012 | 1 | 5 | ||||
| CALIFORNIA ST | 4.750% | 11/01/2012 | 1 | 15 | ||||
| CALIFORNIA ST | 4.600% | 12/01/2012 | 2 | 30 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2013 | 1 | 100 | ||||
| CALIFORNIA ST | 6.000% | 02/01/2013 | 2 | 575 | ||||
| CALIFORNIA ST | 4.000% | 09/01/2013 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2013 | 1 | 10 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2013 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2014 | 2 | 110 | ||||
| CALIFORNIA ST | 5.375% | 03/01/2014 | 2 | 50 | ||||
| CALIFORNIA ST | 5.800% | 06/01/2014 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2015 | 1 | 15 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2015 | 1 | 500 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2016 | 2 | 50 | ||||
| CALIFORNIA ST | 4.500% | 04/01/2016 | 1 | 5 | ||||
| CALIFORNIA ST | 5.500% | 09/01/2016 | 2 | 60 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2016 | 2 | 100 | ||||
| CALIFORNIA ST | 4.750% | 04/01/2017 | 2 | 30 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2017 | 4 | 120 | ||||
| CALIFORNIA ST | 3.000% | 04/01/2017 | 1 | 75 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2018 | 3 | 300 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2018 | 2 | 300 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2020 | 3 | 1145 | ||||
| CALIFORNIA ST | 5.000% | 11/01/2021 | 2 | 110 | ||||
| CALIFORNIA ST | 4.400% | 04/01/2022 | 1 | 5 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2022 | 2 | 70 | ||||
| CALIFORNIA ST | 5.125% | 04/01/2023 | 2 | 20 | ||||
| CALIFORNIA ST | 4.500% | 04/01/2023 | 11 | 825 | ||||
| CALIFORNIA ST | 4.750% | 02/01/2024 | 3 | 30 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2024 |  | 5 | 80 | |||
| CALIFORNIA ST | 4.750% | 02/01/2025 | 3 | 80 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2027 | 2 | 100 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2027 | 3 | 30 | ||||
| CALIFORNIA ST | 5.125% | 02/01/2028 | 1 | 1000 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2028 | 1 | 25 | ||||
| CALIFORNIA ST | 5.125% | 02/01/2028 | 2 | 30 | ||||
| CALIFORNIA ST | 4.800% | 02/01/2028 | 5 | 200 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2028 | 4 | 110 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2028 | 1 | 25 | ||||
| CALIFORNIA ST | 4.750% | 12/01/2028 | 1 | 155 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 2 | 45 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2029 | 3 | 75 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 2 | 40 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2029 | 5 | 350 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2029 | 4 | 150 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2031 | 11 | 845 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 7 | 170 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 2 | 105 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 1 | 15 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | | 8 | 290 | |||
| CALIFORNIA ST | 4.500% | 09/01/2036 | 1 | 40 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2038 | 82 | 17675+5 | ||||
| CALIFORNIA ST AMBAC-TCRS | 6.300% | 09/01/2008 | 6 | 1500 | ||||
| CALIFORNIA ST AMT-SER BR | 5.125% | 12/01/2019 | 1 | 20 | ||||
| CALIFORNIA ST AMT-SER BR | 5.250% | 12/01/2026 | 4 | 170 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2 | % | 05/01/2034 | 5 | 2000+1 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3 | % | 05/01/2034 | 2 | 2000 | ||||
| CALIFORNIA ST FGIC TCRS | 5.000% | 03/01/2017 | 2 | 130 | ||||
| CALIFORNIA ST FGIC TCRS | 4.750% | 04/01/2022 | 3 | 75 | ||||
| CALIFORNIA ST FGIC TCRS | 4.750% | 04/01/2029 | 1 | 25 | ||||
| CALIFORNIA ST FLTG RATE-SER A-3 | % | 05/01/2033 | 4 | 1000+2 | ||||
| CALIFORNIA ST FLTG RATE-SER B-2 | % | 05/01/2033 | 4 | 500+1 | ||||
| CALIFORNIA ST FLTG RATE-SER B-4 | % | 05/01/2033 | 3 | +3 | ||||
| CALIFORNIA ST FLTG RATE-SER C-2 | % | 05/01/2033 | 3 | 200+1 | ||||
| CALIFORNIA ST FSA-CR | 5.750% | 12/01/2010 | 1 | 5 | ||||
| CALIFORNIA ST FSA-CR | 5.000% | 02/01/2025 | 1 | 10 | ||||
| CALIFORNIA ST MBIA IBC | 5.500% | 02/01/2012 | 2 | 50 | ||||
| CALIFORNIA ST MBIA IBC | 4.500% | 12/01/2018 | 1 | 5 | ||||
| CALIFORNIA ST MBIA IBC | 5.500% | 09/01/2024 | 2 | 50 | ||||
| CALIFORNIA ST MBIA IBC | 5.000% | 02/01/2033 | 1 | 20 | ||||
| CALIFORNIA ST MBIA IBC-REF | 4.625% | 03/01/2028 | 2 | 200 | ||||
| CALIFORNIA ST MBIA-IBC | 6.250% | 09/01/2012 | 3 | 60 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 10/01/2012 | 2 | 40 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 12/01/2016 | 3 | 300 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 04/01/2020 | 2 | 80 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2023 | 1 | 125 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2024 | 2 | 480 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 04/01/2027 | 3 | 40 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2028 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 04/01/2030 | 1 | 15 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2030 | 2 | 35 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 03/01/2031 | 1 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 04/01/2031 | 2 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2031 | 3 | 110 | ||||
| CALIFORNIA ST PREREFUNDED-2005 | 5.250% | 09/01/2017 | 2 | 80 | ||||
| CALIFORNIA ST PREREFUNDED-2005 | 5.500% | 06/01/2025 | 1 | 30 | ||||
| CALIFORNIA ST PREREFUNDED-2005 | 5.500% | 06/01/2028 | 1 | 15 | ||||
| CALIFORNIA ST PREREFUNDED-2006-MBIA IBC | 5.250% | 09/01/2017 | 2 | 50 | ||||
| CALIFORNIA ST PREREFUNDED-2007 | 5.000% | 06/01/2013 | 1 | 15 | ||||
| CALIFORNIA ST PREREFUNDED-RADIAN-IBCC | 5.125% | 03/01/2031 | 7 | 950 | ||||
| CALIFORNIA ST PREREFUNDED-VAR PURP | 5.000% | 12/01/2031 | 1 | 75 | ||||
| CALIFORNIA ST PRIN M-RAES 10%-11/1/10-SER XX | 0.000% | 11/01/2010 | 2 | 200 | ||||
| CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27 | 0.000% | 09/01/2011 | 3 | 45 | ||||
| CALIFORNIA ST PRIN MUN RCPTS 10% 9/1/09 | 0.000% | 09/01/2009 | 1 | 75 | ||||
| CALIFORNIA ST REF | 5.250% | 02/01/2010 | 5 | 1300 | ||||
| CALIFORNIA ST REF | 5.750% | 10/01/2010 | 1 | 100 | ||||
| CALIFORNIA ST REF | 5.250% | 02/01/2011 | 2 | 400 | ||||
| CALIFORNIA ST REF | 5.750% | 02/01/2011 | 2 | 500 | ||||
| CALIFORNIA ST REF | 5.750% | 10/01/2011 | 1 | 100 | ||||
| CALIFORNIA ST REF | 4.000% | 08/01/2012 | 5 | 500 | ||||
| CALIFORNIA ST REF | 5.000% | 11/01/2013 | 2 | 50 | ||||
| CALIFORNIA ST REF | 5.000% | 05/01/2014 | 3 | 225 | ||||
| CALIFORNIA ST REF | 5.500% | 03/01/2015 | 3 | 100 | ||||
| CALIFORNIA ST REF | 5.000% | 06/01/2015 | 2 | 50 | ||||
| CALIFORNIA ST REF | 5.000% | 09/01/2015 | 7 | 145 | ||||
| CALIFORNIA ST REF | 4.250% | 11/01/2015 | 3 | 105 | ||||
| CALIFORNIA ST REF | 3.875% | 11/01/2016 | 1 | 25 | ||||
| CALIFORNIA ST REF | 5.000% | 11/01/2016 | 1 | 25 | ||||
| CALIFORNIA ST REF | 4.000% | 08/01/2017 | 1 | 25 | ||||
| CALIFORNIA ST REF | 5.000% | 09/01/2017 | 4 | 1000+3 | ||||
| CALIFORNIA ST REF | 4.100% | 11/01/2017 | 4 | 200 | ||||
| CALIFORNIA ST REF | 3.875% | 11/01/2017 | 1 | 30 | ||||
| CALIFORNIA ST REF | 5.000% | 03/01/2018 | 8 | 1100 | ||||
| CALIFORNIA ST REF | 4.000% | 12/01/2018 | 4 | 150 | ||||
| CALIFORNIA ST REF | 5.000% | 03/01/2019 | 4 | 1750 | ||||
| CALIFORNIA ST REF | 5.000% | 03/01/2019 | 3 | 60 | ||||
| CALIFORNIA ST REF | 5.000% | 11/01/2020 | 19 | 1560+4 | ||||
| CALIFORNIA ST REF | 5.000% | 03/01/2021 | 1 | 75 | ||||
| CALIFORNIA ST REF | 5.000% | 08/01/2021 | 2 | 20 | ||||
| CALIFORNIA ST REF | 5.000% | 02/01/2022 | 3 | 45 | ||||
| CALIFORNIA ST REF | 5.000% | 08/01/2023 | 10 | 705 | ||||
| CALIFORNIA ST REF | 5.000% | 08/01/2025 | 1 | +1 | ||||
| CALIFORNIA ST REF | 5.000% | 03/01/2026 | 2 | 160 | ||||
| CALIFORNIA ST REF | 4.500% | 08/01/2026 | 16 | 1255 | ||||
| CALIFORNIA ST REF | 4.500% | 05/01/2028 | 2 | 50 | ||||
| CALIFORNIA ST REF | 4.500% | 10/01/2029 | 3 | 300 | ||||
| CALIFORNIA ST REF | 4.500% | 08/01/2030 | 4 | 115 | ||||
| CALIFORNIA ST REF | 4.250% | 08/01/2033 | 6 | 340 | ||||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500% | 08/01/2026 | 3 | 750 | ||||
| CALIFORNIA ST REF-AMBAC-FSA-CR | 3.500% | 10/01/2027 | 1 | 50 | ||||
| CALIFORNIA ST REF-FSA-CR | 5.250% | 12/01/2012 | 1 | 100 | ||||
| CALIFORNIA ST REF-FSA-CR | 5.000% | 03/01/2015 |