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Trades and Prices for California: 06/13/2008 | |
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Trades and Prices for California: 06/13/2008 | |
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: 06/13/2008.
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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 INSD CTFS PARTN HOME FOR JEWISH PARENTS | 5.625% | 05/15/2022 | 1 | 25 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD SR LIVING REV VAR-ELDER CARE ALLIANCE | % | 11/01/2034 | 1 | 650 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 4.200% | 09/02/2017 | 3 | 50 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ | % | 09/01/2029 | 2 | 580 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY | % | 06/01/2037 | 1 | +1 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SANTA CRUZ MONTESSORI SCH | % | 01/01/2037 | 2 | 220 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ST PAULS DAY-EPISCOPAL SCH | % | 07/01/2035 | 1 | 700 | ||||
| ADELANTO CALIF IMPT AGY TAX ALLOC ADELANTO IMPT PROJ | 6.900% | 06/01/2015 | 1 | 25 | ||||
| ADELANTO CALIF SCH DIST SER A | 0.000% | 09/01/2020 | 1 | 85 | ||||
| AGOURA HILLS CALIF REDEV AGY TAX ALLOC TAXABLE-AGOURA HILLS REDEV-A-T | 7.242% | 10/01/2028 | 1 | 50 | ||||
| ALAMEDA CALIF CMNTY IMPT COMMN TAX ALLOCATION REF-BUSINESS & WATERFRONT-C | 4.750% | 02/01/2032 | 1 | 20 | ||||
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A | 0.000% | 08/01/2022 | 22 | 2095 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ | 5.000% | 06/01/2028 | 1 | 10 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ | 5.375% | 06/01/2009 | 1 | 5 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SER A | 4.250% | 12/01/2011 | 2 | 50 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A | 5.000% | 12/01/2016 | 3 | 745 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A | 5.000% | 12/01/2034 | 1 | 20 | ||||
| ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A | 4.250% | 08/01/2026 | 1 | 50 | ||||
| ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH REV REF-SUNNYVALE SCH DIST-SER B | 4.300% | 09/01/2020 | 1 | 80 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2014 | 3 | 135 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2018 | 1 | 20 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2029 | 2 | 20 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJS-SER F | % | 08/01/2023 | 2 | 200 | ||||
| ALHAMBRA CALIF REDEV AGY TAX ALLOC SUB-INDL REDEV PROJ-SER B | 3.000% | 05/01/2009 | 1 | 50 | ||||
| ALPINE CALIF UN SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2022 | 1 | 10 | ||||
| ALVORD CALIF UNI SCH DIST REF-SER A | 5.250% | 02/01/2014 | 4 | 565 | ||||
| AMADOR CNTY CALIF CTFS PARTN | 4.000% | 10/01/2017 | 4 | 200 | ||||
| ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002 | 0.000% | 08/01/2024 | 3 | 300 | ||||
| ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002 | 0.000% | 08/01/2028 | 1 | 5 | ||||
| ANAHEIM CALIF CITY SCH DIST REF | 5.000% | 08/01/2022 | 1 | 15 | ||||
| ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS | % | 08/01/2019 | 1 | 100 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C | 0.000% | 09/01/2017 | 3 | 60 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C | 6.000% | 09/01/2012 | 2 | 100 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05 | 5.000% | 10/01/2018 | 3 | 150 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05 | 4.250% | 10/01/2023 | 1 | 50 | ||||
| ANAHEIM CALIF PUB FING AUTH REV REF | 4.100% | 10/01/2013 | 1 | 10 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST SER A | 5.000% | 08/01/2012 | 4 | 280 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ | % | 09/01/2013 | 1 | +1 | ||||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B | 4.125% | 08/01/2020 | 3 | 300 | ||||
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER C | 4.125% | 08/01/2021 | 1 | 10 | ||||
| ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN REF-SER A-1 | 4.000% | 06/01/2014 | 1 | 50 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 5.250% | 08/01/2024 | 1 | 20 | ||||
| APPLE VALLEY CALIF REDEV AGY TAX ALLOC VVEDA PJ AREA | 4.500% | 06/01/2022 | 3 | 330 | ||||
| ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A | 0.000% | 08/01/2021 | 8 | 1100 | ||||
| ATWATER CALIF CMNTY FACS DIST SPL TAX REF-SR LIEN-NO 1-90 | % | 08/01/2011 | 1 | 245 | ||||
| ATWATER CALIF CMNTY FACS DIST SPL TAX REF-SR LIEN-NO 1-90 | % | 08/01/2012 | 2 | 60 | ||||
| AUBURN CALIF UN SCH DIST CTFS PARTN CONSTR & REFING PROJ | 4.800% | 09/01/2008 | 2 | 60 | ||||
| AUBURN CALIF UN SCH DIST CTFS PARTN REFINANCING PROJ | 5.000% | 06/01/2033 | 6 | 310 | ||||
| AZUSA CALIF REDEV AGY TAX ALLOCATION REF-WEST END REDEV PROJ AREA-A | 4.375% | 08/01/2019 | 2 | 50 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2021 | 1 | +1 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2038 | 1 | +1 | ||||
| BAKERSFIELD CALIF IMPT BD ACT 1915 ASSMT DIST 03-3-SEVEN OAKS | 5.500% | 09/02/2016 | 1 | 100 | ||||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002 | 0.000% | 08/01/2030 | 2 | 400 | ||||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION OF 2006 | 5.000% | 08/01/2017 | 1 | 15 | ||||
| BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C | 0.000% | 08/01/2032 | 5 | 1600 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-A | % | 04/01/2038 | 1 | 50 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2047 | 1 | 500 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2 | % | 04/01/2047 | 10 | 825 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 4.000% | 04/01/2016 | 1 | 10 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A | % | 04/01/2039 | 1 | 200 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-2 | % | 04/01/2047 | 12 | 400+10 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B | % | 04/01/2029 | 5 | 1000+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1 | % | 04/01/2045 | 2 | 330 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2 | % | 04/01/2047 | 3 | 1250 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2025 | 1 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2037 | 3 | 175+2 | ||||
| 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-2 | % | 04/01/2047 | 2 | 250+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D1 | % | 04/01/2047 | 57 | 11125+4 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-3 | % | 04/01/2047 | 3 | +3 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G1 | % | 04/01/2047 | 2 | +2 | ||||
| BEAR VY CALIF UNI SCH DIST ELECTION OF 2002-SER A | 4.125% | 08/01/2020 | 2 | 100 | ||||
| BELL CALIF ELECTION 2003 | 5.000% | 08/01/2023 | 1 | 100 | ||||
| BELL CALIF ELECTION 2003 | 5.000% | 08/01/2025 | 3 | 40 | ||||
| BELL CMNTY REDEV AGY CALIF TAX ALLOCATION REF-BELL REDEV PROJ AEA | 5.625% | 10/01/2033 | 1 | 25 | ||||
| BELL GARDENS CALIF CMNTY DEV COMMN TAX ALLOCATION PROJ NO 1 REDEV AREA-SER A | 4.125% | 08/01/2013 | 1 | 5 | ||||
| BERKELEY CALIF REF-SER B | 4.250% | 09/01/2024 | 2 | 85 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 4.125% | 08/01/2024 | 2 | 50 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 5.000% | 08/01/2027 | 1 | 100 | ||||
| BERKELEY CALIF UNI SCH DIST REF | 4.650% | 08/01/2011 | 2 | 400 | ||||
| BERKELEY CALIF UNI SCH DIST REF | 3.250% | 08/01/2012 | 2 | 170 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER A | 5.000% | 09/01/2026 | 2 | 75 | ||||
| BONITA CALIF UNI SCH DIST ELECTION 2004-SER B | 5.000% | 08/01/2015 | 1 | 100 | ||||
| BONSALL CALIF UN SCH DIST CTFS PARTN | 3.250% | 09/01/2013 | 2 | 40 | ||||
| BONSALL CALIF UN SCH DIST CTFS PARTN | 4.000% | 09/01/2017 | 3 | 285 | ||||
| BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB | 2.500% | 08/01/2008 | 1 | 100 | ||||
| BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB | 4.500% | 08/01/2010 | 4 | 60 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A | 4.000% | 09/02/2019 | 1 | 100 | ||||
| BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A | 4.000% | 09/02/2020 | 5 | 80 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION TAXABLE-CONS REDEV PJ-SER B | 5.093% | 09/01/2011 | 4 | 3280 | ||||
| BURBANK CALIF PUB FING AUTH REV UNREFUNDED BAL-GOLDEN ST-A | 5.250% | 12/01/2017 | 2 | 30 | ||||
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV AMT-SER B | 5.000% | 07/01/2010 | 2 | 40 | ||||
| BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A | 5.000% | 08/01/2032 | 2 | 325 | ||||
| BURLINGAME CALIF ELEM SCH DIST REF | 5.250% | 07/15/2015 | 1 | 15 | ||||
| BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV | 4.000% | 04/01/2013 | 4 | 400 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST REF | 5.500% | 08/01/2011 | 1 | 25 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST SER A | 5.000% | 08/01/2027 | 2 | +2 | ||||
| CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2013 | 3 | 200 | ||||
| CALABASAS CALIF CMNTY FACS DIST NO 2001-1 SPL TAX REF | 4.100% | 09/01/2014 | 1 | 75 | ||||
| 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 VAR-AMT-SER A | % | 02/01/2034 | 1 | 100 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A | % | 05/01/2026 | 4 | 100 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A | % | 05/01/2027 | 1 | 100 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A | % | 05/01/2031 | 1 | 50 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A | % | 05/01/2034 | 6 | 240 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CHAFFEY-HARTNELL-LAKE TAHOE-A | 4.125% | 01/01/2020 | 1 | 10 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CHAFFEY-HARTNELL-LAKE TAHOE-A | 4.125% | 01/01/2021 | 1 | 35 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A | 5.000% | 05/01/2013 | 2 | 20 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A | 4.625% | 05/01/2038 | 1 | 25 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BAL-2005-SER A | 4.625% | 10/01/2019 | 3 | 30 | ||||
| CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER A-1 | 3.000% | 06/30/2009 | 15 | 8725+1 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY | 4.500% | 10/01/2027 | 2 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV LUTHERAN UNIV-SER C | 3.625% | 10/01/2012 | 2 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A | 5.000% | 11/01/2029 | 2 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A | 0.000% | 01/01/2018 | 4 | 210 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-L A COLLEGE CHIROPRACTIC | 5.600% | 11/01/2017 | 1 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-POINT LOMA NAZARENE UNIV | 4.300% | 10/01/2010 | 1 | 40 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV | 5.250% | 09/01/2014 | 1 | 35 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R | 5.000% | 11/01/2011 | 3 | 60 | ||||
| CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A | 5.000% | 02/01/2032 | 1 | 15 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P | 5.250% | 12/01/2013 | 1 | 75 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P | 5.000% | 12/01/2023 | 2 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4 | 4.000% | 03/15/2014 | 2 | 60 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A | 5.000% | 08/01/2028 | 1 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A | 4.000% | 10/01/2010 | 6 | 750 | ||||
| CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-UNIV PACIFIC | 5.750% | 11/01/2030 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ADJ-INSD-SOUTHN CALIF PRESBYT | % | 12/01/2028 | 3 | +3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-COTTAGE HEALTH SYS-SER A | % | 11/01/2033 | 13 | 3425+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER B | % | 10/01/2031 | 5 | 880 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2024 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ENLOE HLTH SYS-SER A | 5.000% | 11/15/2028 | 2 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A | 5.000% | 03/01/2033 | 4 | 80 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI CTR-SER A | 5.250% | 08/01/2027 | 1 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS | 5.000% | 10/01/2020 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS | 4.500% | 10/01/2028 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2020 | 2 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD HLTH FAC-CATHOLIC-B | 5.000% | 07/01/2014 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD HOSP-LODI-MBIA IBC | 5.000% | 09/01/2009 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250% | 11/15/2046 |  | 38 | 3735+1 | |||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000% | 11/15/2011 | 2 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A | 5.350% | 08/15/2028 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED-CATHOLIC-B-MBIA IBC | 5.000% | 07/01/2021 | 3 | 15 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-CATHOLIC HEALTHCARE WEST-C | % | 07/01/2025 | 1 | +1 | ||||
| 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 | 9 | 1100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER B | % | 11/01/2034 | 8 | 3225 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER C | % | 09/01/2015 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A | % | 10/01/2022 | 2 | 600 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B | % | 10/01/2022 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A | % | 10/01/2019 | 1 | 375 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-C | % | 10/01/2021 | 6 | 1800 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B | % | 10/01/2021 | 3 | 300 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J | 4.375% | 08/01/2012 | 1 | 280 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K | 4.625% | 08/01/2026 | 1 | 10 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A | 5.950% | 08/01/2028 | 2 | 50 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS | % | 02/01/2039 | 2 | 1100 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER G | 3.800% | 02/01/2014 | 2 | 20 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-III-A-MBIA IBC | 5.375% | 08/01/2028 | 1 | 15 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C | 4.900% | 08/01/2036 | 6 | 60 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS | % | 02/01/2034 | 1 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H | % | 02/01/2042 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M | % | 02/01/2025 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER N | % | 08/01/2021 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U | % | 02/01/2031 | 1 | 100 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER C | % | 02/01/2033 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D | % | 08/01/2038 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG III-A | % | 02/01/2032 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER A | % | 02/01/2035 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D | % | 02/01/2031 | 4 | 150+3 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C | % | 08/01/2027 | 2 | 270 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER H | % | 08/01/2036 | 2 | 1610 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-AMT-SER K | % | 08/01/2031 | 1 | 450 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV RAND CORP-SER A | 5.000% | 04/01/2022 | 1 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV RAND CORP-SER A | 5.250% | 04/01/2042 | 2 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.800% | 12/01/2029 | 1 | 45 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2012 | 3 | 60 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 4.000% | 10/01/2013 | 2 | 110 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD | 5.000% | 10/01/2011 | 3 | 30 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRSTRUCTURE ST REVOLVING FD | 4.750% | 10/01/2019 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV L A CNTY DEPT PUB SOCIAL SVCS | 5.000% | 09/01/2009 | 1 | 15 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 4.000% | 09/01/2016 | 1 | 20 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM | 5.000% | 02/01/2022 | 1 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B | % | 02/01/2010 | 4 | 1350 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDIA CMNTY CTR | % | 12/01/2036 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B | % | 10/01/2023 | 1 | 600 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER D | % | 04/01/2033 | 1 | 800 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-JEWISH CMNTY CTR-SER A | % | 12/01/2031 | 2 | 500+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-RAND CORP-SER B | % | 04/01/2042 | 2 | +2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 4.000% | 10/01/2014 | 2 | 40 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.250% | 10/01/2015 | 2 | 110 | ||||
| CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF | 5.250% | 02/01/2037 | 2 | 65 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ | % | 12/01/2029 | 1 | 100 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C | % | 11/01/2026 | 1 | 300 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-D | 5.200% | 09/01/2015 | 2 | 800 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ | % | 12/01/2012 | 1 | 100 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV SACRAMENTO BIOSOLIDS FAC PJ-A | 5.500% | 12/01/2024 | 3 | 30 | ||||
| CALIFORNIA SCH CASH RESV PROG CTFS PARTN 2008-2009 TRANS-SER A | 3.000% | 07/06/2009 | 1 | 300 | ||||
| CALIFORNIA ST | 4.250% | 09/01/2008 | 2 | 60 | ||||
| CALIFORNIA ST | 7.000% | 10/01/2008 | 1 | 10 | ||||
| CALIFORNIA ST | 4.500% | 10/01/2008 | 2 | 20 | ||||
| CALIFORNIA ST | 6.500% | 11/01/2008 | 1 | 20 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2010 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2010 | 1 | 400 | ||||
| CALIFORNIA ST | 3.450% | 04/01/2010 | 3 | 30 | ||||
| CALIFORNIA ST | 6.750% | 08/01/2010 | 2 | 110 | ||||
| CALIFORNIA ST | 6.500% | 09/01/2010 | 1 | 10 | ||||
| CALIFORNIA ST | 8.500% | 10/01/2010 | 1 | 5 | ||||
| CALIFORNIA ST | 3.650% | 11/01/2010 | 1 | 10 | ||||
| CALIFORNIA ST | 5.500% | 12/01/2010 | 1 | 60 | ||||
| CALIFORNIA ST | 4.500% | 02/01/2011 | 2 | 40 | ||||
| CALIFORNIA ST | 5.200% | 03/01/2011 | 1 | 5 | ||||
| CALIFORNIA ST | 5.500% | 06/01/2011 | 2 | 40 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2011 | 2 | 30 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2012 | 1 | 140 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2012 | 14 | 4600 | ||||
| CALIFORNIA ST | 5.500% | 06/01/2012 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2012 | 5 | 345 | ||||
| CALIFORNIA ST | 4.000% | 11/01/2012 | 1 | 50 | ||||
| CALIFORNIA ST | 3.250% | 02/01/2013 | 2 | 70 | ||||
| CALIFORNIA ST | 3.750% | 12/01/2013 | 2 | 10 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2014 | 3 | 110 | ||||
| CALIFORNIA ST | 4.750% | 11/01/2014 | 1 | 10 | ||||
| CALIFORNIA ST | 4.100% | 04/01/2015 | 4 | 80 | ||||
| CALIFORNIA ST | 4.000% | 09/01/2015 | 3 | 150 | ||||
| CALIFORNIA ST | 5.800% | 06/01/2016 | 1 | 25 | ||||
| CALIFORNIA ST | 4.750% | 04/01/2017 | 4 | 200 | ||||
| CALIFORNIA ST | 4.000% | 10/01/2018 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2020 | 3 | 300 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2021 | 11 | 1450 | ||||
| CALIFORNIA ST | 5.250% | 04/01/2022 | 1 | 10 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2023 | 2 | 20 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2023 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2024 | 2 | 60 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2024 | 5 | 110+1 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2025 | 1 | 25 | ||||
| CALIFORNIA ST | 5.125% | 02/01/2028 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2028 | 3 | 150 | ||||
| CALIFORNIA ST | 4.750% | 10/01/2028 | 13 | 800 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2028 | 6 | 310 | ||||
| CALIFORNIA ST | 4.500% | 02/01/2029 | 2 | 70 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2029 | 2 | 100 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2030 | 4 | 70 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 9 | 740 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 3 | 150 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 2 | 85 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2033 | 2 | 50 | ||||
| CALIFORNIA ST | 5.500% | 11/01/2033 | 3 | 75 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2036 | 1 | 40 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2038 | 26 | 2520 | ||||
| CALIFORNIA ST AMBAC TCRS-BNY | 5.250% | 11/01/2021 | 2 | 75 | ||||
| CALIFORNIA ST AMT-SER BR | 5.125% | 12/01/2019 | 1 | 35 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2 | % | 05/01/2034 | 1 | 300 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3 | % | 05/01/2034 | 2 | +2 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4 | % | 05/01/2034 | 1 | +1 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3 | % | 05/01/2034 | 2 | 600 | ||||
| CALIFORNIA ST FGIC TCRS | 7.000% | 02/01/2009 | 2 | 90 | ||||
| CALIFORNIA ST FGIC TCRS | 4.750% | 02/01/2023 | 2 | 80 | ||||
| CALIFORNIA ST FGIC TCRS | 5.000% | 10/01/2027 | 1 | 50 | ||||
| CALIFORNIA ST FGIC-TCRS | 5.750% | 10/01/2009 | 1 | 10 | ||||
| CALIFORNIA ST FGIC-TCRS | 4.750% | 09/01/2023 | 5 | 80 | ||||
| CALIFORNIA ST FLTG RATE-SER A-1 | % | 05/01/2033 | 5 | 700+2 | ||||
| CALIFORNIA ST FLTG RATE-SER A-3 | % | 05/01/2033 | 3 | 1000 | ||||
| CALIFORNIA ST FLTG RATE-SER B-3 | % | 05/01/2033 | 2 | 200 | ||||
| CALIFORNIA ST FLTG RATE-SER B-4 | % | 05/01/2033 | 1 | 500 | ||||
| CALIFORNIA ST FSA-CR | 5.000% | 04/01/2012 | 4 | 240 | ||||
| CALIFORNIA ST FSA-CR | 5.000% | 02/01/2025 | 1 | 25 | ||||
| CALIFORNIA ST FSA-CR | 4.500% | 09/01/2036 | 1 | 75 | ||||
| CALIFORNIA ST MBIA IBC | 5.000% | 03/01/2010 | 2 | 100 | ||||
| CALIFORNIA ST MBIA IBC | 5.750% | 04/01/2010 | 3 | 600 | ||||
| CALIFORNIA ST MBIA IBC | 5.250% | 02/01/2015 | 2 | 60 | ||||
| CALIFORNIA ST MBIA IBC | 4.750% | 12/01/2028 | 1 | 75 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 12/01/2011 | 2 | 250 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 06/01/2012 | 1 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 4.750% | 02/01/2015 | 3 | 15 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 06/01/2015 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2016 | 2 | 40 | ||||
| CALIFORNIA ST PREREFUNDED | 4.750% | 02/01/2019 | 1 | 25 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2021 | 1 | 25 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2023 | 2 | 195 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2024 | 2 | 90 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2025 | 1 | 15 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 12/01/2026 | 2 | 100 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 04/01/2027 | 4 | 1045 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2028 | 6 | 465 | ||||
| CALIFORNIA ST PREREFUNDED | 5.300% | 04/01/2029 | 2 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2029 | 1 | 20 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 04/01/2030 | 2 | 50 | ||||
| CALIFORNIA ST PREREFUNDED | 5.650% | 06/01/2030 | 3 | 45 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2030 | 4 | 130 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 03/01/2031 | 11 | 2945+1 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2031 | 2 | 125 | ||||
| CALIFORNIA ST PREREFUNDED | 5.200% | 11/01/2031 | 4 | 380 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 04/01/2034 | 1 | 60 | ||||
| CALIFORNIA ST PREREFUNDED-2001 | 5.000% | 12/01/2010 | 1 | 10 | ||||
| CALIFORNIA ST PREREFUNDED-2005 | 5.000% | 08/01/2016 | 2 | 20 | ||||
| CALIFORNIA ST PREREFUNDED-2005 | 5.250% | 09/01/2016 | 2 | 80 | ||||
| CALIFORNIA ST PREREFUNDED-2005 | 5.650% | 06/01/2030 | 2 | 280 | ||||
| CALIFORNIA ST PREREFUNDED-2006 | 5.875% | 10/01/2020 | 2 | 10 | ||||
| CALIFORNIA ST PREREFUNDED-2006 | 5.250% | 10/01/2024 | 1 | 15 | ||||
| CALIFORNIA ST PREREFUNDED-2006-AMBAC TCRS | 5.625% | 05/01/2026 | 11 | 1150+1 | ||||
| CALIFORNIA ST PREREFUNDED-2007 | 5.000% | 08/01/2016 | 3 | 35 | ||||
| CALIFORNIA ST PREREFUNDED-MBIA IBC | 5.000% | 11/01/2030 | 1 | 10 | ||||
| CALIFORNIA ST PRIN EAGLES II 10% 4/1/10SER 6 | 0.000% | 04/01/2010 | 2 | 60 | ||||
| CALIFORNIA ST PRIN EAGLES II-8.3-11/01/08-2 | 0.000% | 11/01/2008 | 2 | 50 | ||||
| CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27 | 0.000% | 09/01/2011 | 2 | 250 | ||||
| CALIFORNIA ST PRIN MUN RCPTS 10% 9/1/09 | 0.000% | 09/01/2009 | 2 | 20 | ||||
| CALIFORNIA ST PRIN-EAGLES II 10% 3/1/09SER 3 | 0.000% | 03/01/2009 | 1 | 40 | ||||
| CALIFORNIA ST RADIAN-IBCC | 5.000% | 02/01/2033 | | 5 | 105 | |||
| CALIFORNIA ST RADIAN-IBCC | 5.100% | 02/01/2034 | 1 | 25 | ||||
| CALIFORNIA ST REF | 5.250% | 02/01/2011 | 2 | 20 | ||||
| CALIFORNIA ST REF | 4.400% | 02/01/2012 | 1 | 20 | ||||
| CALIFORNIA ST REF | 5.000% | 02/01/2012 | 1 | 250 | ||||
| CALIFORNIA ST REF | 5.000% | 05/01/2012 | 3 | 200 | ||||
| CALIFORNIA ST REF | 5.500% | 03/01/2013 | 4 | 3500 | ||||
| CALIFORNIA ST REF | 5.000% | 11/01/2013 | 4 | 130 | ||||
| CALIFORNIA ST REF | 5.000% | 08/01/2014 | 4 | 650 | ||||
| CALIFORNIA ST REF | 5.500% | 03/01/2015 | 3 | 150 | ||||
| CALIFORNIA ST REF | 5.000% | 05/01/2015 | 2 | 50 | ||||
| CALIFORNIA ST REF | 5.000% | 06/01/2015 | 1 | 20 | ||||
| CALIFORNIA ST REF | 5.000% | 12/01/2016 | 3 | 1055 | ||||
| CALIFORNIA ST REF | 5.000% | 06/01/2017 | 1 | 25 | ||||
| CALIFORNIA ST REF | 4.000% | 08/01/2017 | 3 | 75 | ||||
| CALIFORNIA ST REF | 5.000% | 12/01/2017 | 2 | 600 | ||||
| CALIFORNIA ST REF | 5.000% | 03/01/2018 | 11 | 870 | ||||
| CALIFORNIA ST REF | 5.000% | 08/01/2018 | 1 | 25 | ||||
| CALIFORNIA ST REF | 5.000% | 09/01/2018 | 2 | 30 | ||||
| CALIFORNIA ST REF | 5.000% | 03/01/2019 | 3 | 75 | ||||
| CALIFORNIA ST REF | 5.000% | 03/01/2019 | 14 | 1730 | ||||
| CALIFORNIA ST REF | 5.000% | 11/01/2019 | 3 | 90 | ||||
| CALIFORNIA ST REF | 5.000% | 11/01/2020 | 15 | 2120 | ||||
| CALIFORNIA ST REF | 5.000% | 03/01/2021 | 2 | 20 | ||||
| CALIFORNIA ST REF | 5.000% | 09/01/2021 | 2 | 100 | ||||
| CALIFORNIA ST REF | 5.000% | 08/01/2022 | | 2 | 110 | |||
| CALIFORNIA ST REF | 5.000% | 08/01/2022 | 1 | 75 | ||||
| CALIFORNIA ST REF | 5.000% | 08/01/2023 | 4 | 250 | ||||
| CALIFORNIA ST REF | 4.750% | 02/01/2024 | 2 | 50 | ||||
| CALIFORNIA ST REF | 5.000% | 03/01/2024 | 14 | 1600 | ||||
| CALIFORNIA ST REF | 5.000% | 08/01/2024 | 9 | 175 | ||||
| CALIFORNIA ST REF | 4.125% | 03/01/2025 | 1 | 20 | ||||
| CALIFORNIA ST REF | 5.000% | 08/01/2025 | 6 | 345 | ||||
| CALIFORNIA ST REF | 4.500% | 08/01/2026 | 29 | 1105 | ||||
| CALIFORNIA ST REF | 4.250% | 10/01/2026 | 1 | 50 | ||||
| CALIFORNIA ST REF | 5.000% | 05/01/2027 | 11 | 3530 | ||||
| CALIFORNIA ST REF | 4.500% | 06/01/2027 | 2 | 30 | ||||
| CALIFORNIA ST REF | 4.250% | 06/01/2028 | 4 | 120 | ||||
| CALIFORNIA ST REF | 4.500% | 08/01/2028 | 1 | 35 | ||||
| CALIFORNIA ST REF | 4.750% | 02/01/2029 | 1 | 40 | ||||
| CALIFORNIA ST REF | 4.500% | 08/01/2030 | 7 | 235 | ||||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500% | 08/01/2026 | | 11 | 475 | |||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500% | 08/01/2027 | 6 | 150 | ||||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500% | 08/01/2030 | 2 | 10 | ||||
| CALIFORNIA ST REF-AMBAC-FSA-CR | 3.500% | 10/01/2027 | 4 | 780 | ||||
| CALIFORNIA ST REF-FSA-CR | 5.000% | 06/01/2016 | 1 | 10 | ||||
| CALIFORNIA ST REF-FSA-CR | 5.000% | 03/01/2017 | 3 | 100 | ||||
| CALIFORNIA ST REF-MBIA IBC | 5.000% | 12/01/2011 | 6 | 825 | ||||
| CALIFORNIA ST REF-MBIA IBC | 5.000% | 05/01/2025 | 2 | 60 | ||||
| CALIFORNIA ST REF-MBIA IBC | 4.625% | 05/01/2030 | 2 | 40 | ||||
| CALIFORNIA ST REF-XLCA-ICR | 5.000% | 08/01/2016 | 3 | 150 | ||||
| CALIFORNIA ST TAXABLE | 3.500% | 04/01/2010 | 1 | +1 | ||||
| CALIFORNIA ST UNREFUNDED BAL | 6.800% | 11/01/2009 | 2 | 10 | ||||
| CALIFORNIA ST UNREFUNDED BAL | 6.000% | 08/01/2013 | 3 | 15 | ||||
| CALIFORNIA ST UNREFUNDED BALANCE | 5.000% | 06/01/2012 | 2 | 40 | ||||
| CALIFORNIA ST UNREFUNDED BALANCE | 5.250% | 02/01/2030 | 1 | 60 | ||||
| CALIFORNIA ST UNREFUNDED BALANCE-1999 | 5.500% | 03/01/2012 | 2 | 50 | ||||
| CALIFORNIA ST UNREFUNDED BALANCE-2006 | 5.250% | 10/01/2024 | 3 | 25 | ||||
| CALIFORNIA ST UNREFUNDED BALANCE-2007 | 5.000% | 06/01/2013 | 7 | 2740 | ||||
| CALIFORNIA ST UNREFUNDED BALANCE-REF | 5.000% | 02/01/2023 | 2 | 15 | ||||
| CALIFORNIA ST VAR PURP | 4.000% | 06/01/2013 | 4 | 1620 | ||||
| CALIFORNIA ST VAR PURP | 5.000% | 12/01/2014 | 3 | 120 | ||||
| CALIFORNIA ST VAR PURP | 5.000% | 09/01/2015 | 4 | 920 | ||||
| CALIFORNIA ST VAR PURP | 5.000% | 06/01/2016 | 2 | 200 | ||||
| CALIFORNIA ST VAR PURP | 5.000% | 12/01/2018 | 16 | 2660+2 | ||||
| CALIFORNIA ST VAR PURP | 5.000% | 12/01/2020 | 3 | 105 | ||||
| CALIFORNIA ST VAR PURP | 5.000% | 03/01/2021 | 2 | 200 | ||||
| CALIFORNIA ST VAR PURP | 5.000% | 12/01/2021 | 2 | 125 | ||||
| CALIFORNIA ST VAR PURP | 4.125% | 03/01/2023 | 3 | 80 | ||||
| CALIFORNIA ST VAR PURP | 4.375% | 06/01/2024 | 1 | 50 | ||||
| CALIFORNIA ST VAR PURP | 5.000% | 06/01/2025 | 2 | 20 | ||||
| CALIFORNIA ST VAR PURP | 5.000% | 09/01/2026 | 2 | 20 | ||||
| CALIFORNIA ST VAR PURP | 4.500% | 06/01/2027 | 7 | 360 | ||||
| CALIFORNIA ST VAR PURP | 3.250% | 12/01/2028 | 4 | 60 | ||||
| CALIFORNIA ST VAR PURP | 4.625% | 03/01/2030 | 2 | 10 | ||||
| CALIFORNIA ST VAR PURP | 5.250% | 03/01/2030 | 2 | 450 | ||||
| CALIFORNIA ST VAR PURP | 4.375% | 08/01/2030 | 1 | 20 | ||||
| CALIFORNIA ST VAR PURP | 5.000% | 09/01/2030 | 4 | 100 | ||||
| CALIFORNIA ST VAR PURP | 4.500% | 03/01/2033 | 2 | 30 | ||||
| CALIFORNIA ST VAR PURP | 4.500% | 08/01/2034 | 1 | 10 | ||||
| CALIFORNIA ST VAR PURP | 4.750% | 03/01/2035 | 10 | 670 | ||||
| CALIFORNIA ST VAR PURP | 4.750% | 06/01/2035 | 1 | 5 | ||||
| CALIFORNIA ST VAR PURP | 4.750% | 09/01/2035 | 2 | 30 | ||||
| CALIFORNIA ST VAR PURP | 4.250% | 12/01/2035 | 2 | 35 | ||||
| CALIFORNIA ST VAR PURP | 5.250% | 03/01/2036 | 2 | 235 | ||||
| CALIFORNIA ST VAR PURP | 5.000% | 06/01/2037 | 14 | 380 | ||||
| CALIFORNIA ST VAR PURP | 5.000% | 12/01/2037 | 30 | 3360 | ||||
| CALIFORNIA ST VAR PURP | 5.250% | 03/01/2038 | 15 | 1400 | ||||
| CALIFORNIA ST VAR PURP-BHAC NICO-CR | 5.000% | 06/01/2021 | 1 | 10 | ||||
| CALIFORNIA ST VAR PURP-CIFG-TCRS | 5.000% | 06/01/2034 | 86 | 7770 | ||||
| CALIFORNIA ST VAR PURP-FSA-CR | 5.000% | 09/01/2014 | 5 | 615 | ||||
| CALIFORNIA ST VAR PURP-FSA-CR | 5.000% | 09/01/2016 | 1 | 25 | ||||
| CALIFORNIA ST VAR PURP-MBIA IBC | 4.500% | 12/01/2032 | 2 | 45 | ||||
| CALIFORNIA ST VAR-SER A-SUBSER A-3 | % | 05/01/2040 | 2 | 1000 | ||||
| CALIFORNIA ST VAR-SER B-SUBSER B-2 | % | 05/01/2040 | 1 | +1 | ||||
| CALIFORNIA ST VAR-SER B-SUBSER B-4 | % | 05/01/2040 | 1 | 500 | ||||
| CALIFORNIA ST VARIOUS PURP | 5.000% | 11/01/2037 | 1 | 180 | ||||
| CALIFORNIA ST VETERANS-SER CC-FSA-CR | 4.375% | 12/01/2030 | 1 | 100 | ||||
| CALIFORNIA ST VETERANS-SER CE | 4.950% | 12/01/2029 | 3 | 20 | ||||
| CALIFORNIA ST WKLY-KINDERGARTEN-UNIV PUB-A-7 | % | 05/01/2034 | 3 | 250+2 | ||||
| CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A | 5.000% | 02/01/2009 | 2 | 50 | ||||
| CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A | 2.700% | 02/01/2011 | 6 | 50 | ||||
| CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A | 5.000% | 02/01/2012 | 4 | 240 | ||||
| CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A | 5.000% | 02/01/2014 | 3 | 50 | ||||
| CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A | 5.000% | 02/01/2015 | 1 | 75 | ||||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV AMT-SER A | 5.000% | 12/01/2042 | 2 | 100 | ||||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SER A | 4.600% | 12/01/2028 | 1 | 50 | ||||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV | 5.250% | 07/01/2022 | 2 | 40 | ||||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV UNREFUNDED BAL-2008-WTR SYS-Q | 6.000% | 12/01/2009 | 1 | 200 | ||||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV UNREFUNDED BAL-WTR SYS-SER X | 5.000% | 12/01/2021 | 1 | 40 | ||||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV UNREFUNDED BAL-WTR SYS-SER X | 5.125% | 12/01/2022 | 6 | 735 | ||||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV UNREFUNDED BAL-WTR SYS-SER Y | 5.250% | 12/01/2013 | 2 | 40 | ||||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV WTR SYS-T-UNREREFUNDED BAL | 5.500% | 12/01/2008 | 3 | 30 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV FLOATER-SER 30G | % | 05/01/2018 | 1 | +1 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 3.375% | 05/ |