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Trades and Prices for California: 06/30/2008 | |
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Trades and Prices for California: 06/30/2008 | |
Home Trade Information and Prices Glossary
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 06/30/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN ADJ-LUCILE SALTER PACKARD PROJ | % | 08/01/2023 | 1 | 1000 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN STANFORD UNIV HOSP | 5.250% | 11/01/2020 | 2 | 30 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN VAR-TAXABLE-REF-SER C | % | 10/01/2027 | 1 | 400 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN VAR-TAXABLE-REF-SER D | % | 10/01/2027 | 1 | 100 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF HEALTH FAC REV INSD-BECOMING INDEPENDENT-A | 5.150% | 02/01/2029 | 1 | 30 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV REF-HSG-GNMA-SUN GARDEN APTS-A | 5.300% | 09/20/2023 | 2 | 50 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-REF-PT LOMA NAZARENE UNIV | % | 10/01/2033 | 4 | 2100+1 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV GEORGIANA BRUCE KIRBY PREP SCH | 3.850% | 02/01/2037 | 1 | 25 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A | 5.000% | 12/01/2037 | 2 | 75 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 5.000% | 09/02/2030 | 1 | 50 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ | % | 09/01/2029 | 4 | 1160 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-KTEH FOUNDATION | % | 09/01/2023 | 4 | 1110 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-NORTHBAY HEALTHCARE GRP | % | 11/01/2022 | 3 | +3 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY | % | 06/01/2037 | 1 | 100 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-YMCA SAN FRANCISCO-SER B | % | 10/01/2029 | 2 | 380 | ||||
| ADELANTO CALIF PUB FING AUTH LOC AGY REV SEC SUB-SER B | 6.300% | 09/01/2028 | 1 | 105 | ||||
| ALAMEDA CALIF PUB FING AUTH REV | 5.350% | 09/02/2012 | 2 | 20 | ||||
| ALAMEDA CALIF PUB FING AUTH REV VAR-TAXABLE-ALAMEDA POINT PJ-B | % | 12/01/2033 | 1 | 800 | ||||
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A | 0.000% | 08/01/2022 | 4 | 170 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ | 5.000% | 06/01/2028 | 2 | 20 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SER A | 5.375% | 12/01/2009 | 2 | 100 | ||||
| ALAMEDA CNTY CALIF WTR DIST REV CTFS PARTN WTR SYS PJ | 4.600% | 06/01/2023 | 2 | 50 | ||||
| ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH REV REF-SUNNYVALE SCH DIST-SER B | 4.000% | 09/01/2013 | 2 | 600 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2016 | 1 | 15 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2018 | 7 | 170+2 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2020 | 1 | 45 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A | 0.000% | 10/01/2034 | 3 | +3 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A | 0.000% | 10/01/2036 | 3 | +3 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A | 0.000% | 10/01/2037 | 3 | +3 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.125% | 10/01/2018 | 1 | 15 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.000% | 10/01/2029 |  | 6 | 90 | |||
| ALBANY CALIF UNI SCH DIST REF | 3.350% | 08/01/2008 | 1 | 200 | ||||
| ALHAMBRA CALIF CAP IMPTS CORP CTFS PARTN PREPAYMENT & IMPT PROJ | 3.200% | 09/01/2012 | 1 | 25 | ||||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 5.250% | 08/01/2022 | 2 | 100 | ||||
| ALHAMBRA CALIF UNI SCH DIST REF | 3.500% | 09/01/2011 | 2 | 300 | ||||
| ALHAMBRA CALIF WTR SYS REV CTFS PARTN | 4.375% | 03/01/2022 | 1 | 30 | ||||
| ALISO VIEJO CALIF CMNTY FACS DIST SPL TAX NO 2005-01-GLENWOOD AT ALISO | 5.600% | 09/01/2021 | 1 | 535 | ||||
| ALVORD CALIF UNI SCH DIST SER B | 5.500% | 08/01/2027 | 1 | 25 | ||||
| ANAHEIM CALIF CITY SCH DIST ELECTION 2002 | 4.000% | 08/01/2011 | 1 | 25 | ||||
| ANAHEIM CALIF CITY SCH DIST REF | 5.000% | 08/01/2023 | 2 | 320 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-ANAHEIM PUB IMPT-A-2 | 4.750% | 09/01/2029 | 1 | 15 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C | 6.000% | 09/01/2010 | 3 | 60 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C | 6.000% | 09/01/2012 | 2 | 1500 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05 | 4.000% | 10/01/2011 | 2 | 100 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 4.000% | 10/01/2016 | 1 | 25 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A | 5.000% | 10/01/2031 | 3 | 25 | ||||
| ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ | 4.500% | 10/01/2024 | 8 | 430 | ||||
| ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-HSG-SER C | 4.500% | 02/01/2026 | 1 | 20 | ||||
| ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A | 5.000% | 02/01/2026 | 12 | 1010 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ | % | 09/01/2013 | 2 | +2 | ||||
| ANTELOPE VY CALIF HEALTHCARE DIST REVENUE REF-INSD-SER A | 5.200% | 01/01/2017 | 2 | 180 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 5.500% | 08/01/2019 | 1 | 15 | ||||
| APPLE VALLEY CALIF IMPT BD ACT 1915 REF-ASSMT DIST NO 2B-R | 6.900% | 09/02/2015 | 1 | 15 | ||||
| ARCADIA CALIF REDEV AGY TAX ALLOCATION TAXABLE-CENTRAL REDEV PJ-SER B | 7.100% | 05/01/2020 | 1 | 30 | ||||
| ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A | 0.000% | 08/01/2024 | 1 | 145 | ||||
| AROMAS-SAN JUAN CALIF UNI SCH DIST SER A | 5.500% | 08/01/2023 | 1 | 15 | ||||
| ARVIN CALIF UN SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG | % | 12/01/2039 | 1 | 100 | ||||
| AUBURN CALIF UN SCH DIST CTFS PARTN REFINANCING PROJ | 5.000% | 06/01/2033 | 3 | 120 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2021 | 1 | 100 | ||||
| BAKERSFIELD CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 01-3 | 5.500% | 09/02/2015 | 3 | 465 | ||||
| BAKERSFIELD CALIF WASTEWTR REV SER A | 5.000% | 09/15/2021 | 3 | 750 | ||||
| BALDWIN PARK CALIF FING AUTH LEASE REV REF-CMNTY CTR PROJ | 5.000% | 08/01/2027 | 4 | 45 | ||||
| BALDWIN PARK CALIF UNI SCH DIST CAP APPREC | 0.000% | 08/01/2016 | 3 | 325 | ||||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION OF 2006 | 0.000% | 08/01/2010 | 3 | 300 | ||||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION OF 2006 | 0.000% | 08/01/2011 | 3 | 300 | ||||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION OF 2006 | 0.000% | 08/01/2012 | 3 | 80 | ||||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION OF 2006 | 5.000% | 08/01/2032 | 1 | 25 | ||||
| BANNING CALIF UNI SCH DIST SER A | 4.500% | 08/01/2027 | 4 | 90 | ||||
| BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A | 5.000% | 08/01/2023 | 2 | 350 | ||||
| BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDEMERE RANCH ASSMT DIST-1 | 5.650% | 09/02/2010 | 2 | 40 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 4.000% | 08/01/2009 | 2 | 300 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | | 4 | 155 | |||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-A | % | 04/01/2038 | 2 | 1000 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-B | % | 04/01/2038 | 2 | 200 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D | 5.500% | 04/01/2011 | 3 | 375 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2017 | 6 | 525 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2031 | 1 | 25 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A | % | 04/01/2036 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-1 | % | 04/01/2045 | 1 | 400 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A1 | % | 04/01/2047 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B | % | 04/01/2029 | 3 | 1000+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1 | % | 04/01/2045 | 1 | 400 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2025 | 3 | 600+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2037 | 2 | 100+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2039 | 1 | 300 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2 | % | 04/01/2047 | 5 | 1150 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G1 | % | 04/01/2047 | 1 | 1000 | ||||
| BEAUMONT CALIF FING AUTH LOC AGY REV SER A | 7.250% | 09/01/2020 | 1 | 100 | ||||
| BELL CALIF ELECTION 2003 | 4.250% | 08/01/2023 | 2 | 30 | ||||
| BELL CALIF ELECTION 2003 | 5.000% | 08/01/2027 | 1 | 100 | ||||
| BELL CALIF CMNTY HSG AUTH LEASE REV REF | 4.500% | 10/01/2015 | 2 | 50 | ||||
| BELLFLOWER CALIF CTFS PARTN WTR SYS | 4.000% | 10/01/2016 | 2 | 200 | ||||
| BELLFLOWER CALIF CTFS PARTN WTR SYS | 4.375% | 10/01/2019 | 1 | 50 | ||||
| BELLFLOWER CALIF UNI SCH DIST CTFS PARTN FING PROJ | 2.500% | 08/01/2008 | 1 | 300 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 3.500% | 08/01/2015 | 2 | 40 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 3.700% | 08/01/2015 | 1 | 25 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 4.250% | 08/01/2022 | 1 | 30 | ||||
| BERRYESSA CALIF UN SCH DIST REF | 4.750% | 03/01/2009 | 4 | 400 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH LEASE REV UNREFUNDED BALANCE-REF-SER A | 5.125% | 06/01/2019 | 1 | 10 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH WTR REV | 4.250% | 06/01/2032 | 4 | 50 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH WTR REV | 4.375% | 06/01/2037 | 9 | 430 | ||||
| BISHOP CALIF UN ELEM SCH DIST | 4.700% | 08/01/2012 | 2 | 70 | ||||
| BRIGGS CALIF ELEM SCH DIST SER B | 5.375% | 08/01/2031 | 2 | 50 | ||||
| BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A | 4.500% | 12/01/2023 | 2 | 50 | ||||
| BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A | 4.375% | 12/01/2038 | 2 | 10 | ||||
| BURBANK CALIF PUB FING AUTH REV UNREFUNDED BAL-GOLDEN ST-A | 5.250% | 12/01/2021 | 2 | 580 | ||||
| BURBANK CALIF PUB SVC DEPT ELEC REV | 4.750% | 06/01/2023 | 1 | 10 | ||||
| BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A | % | 11/01/2010 | 8 | 2410 | ||||
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV SER A | 4.000% | 07/01/2016 | 1 | 25 | ||||
| BURLINGAME CALIF FING AUTH LEASE REV CORP YARD PROJ | 4.875% | 08/01/2017 | 2 | 40 | ||||
| BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV | 4.250% | 04/01/2026 | 1 | 25 | ||||
| BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION OF 2002-SER B | 5.000% | 08/01/2024 | 1 | 30 | ||||
| BUTTE-GLENN CMNTY COLLEGE DIST CALIF SER A | 4.250% | 08/01/2014 | 2 | 40 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST REF | 5.750% | 08/01/2013 | 4 | 100 | ||||
| CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1 | 6.250% | 09/01/2031 | 3 | 40 | ||||
| CALAVERAS CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 2 | 5.000% | 09/01/2026 | 1 | 55 | ||||
| CALAVERAS UNI SCH DIST CALIF ELECTION OF 2006 | 4.250% | 08/01/2024 | 6 | 230 | ||||
| CALEXICO CALIF CMNTY REDEV AGY WTR SYS LEASE REV | 4.375% | 11/01/2036 | 3 | 45 | ||||
| CALEXICO CALIF FING AUTH REV PREREFUNDED-WTR SYS & TRANSN | 4.000% | 11/01/2008 | 1 | 5 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-C-RMKT-05/22/08 | % | 08/01/2040 | 1 | +1 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER B | % | 02/01/2038 | 1 | +1 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER B-RMKT-5/22/08 | % | 02/01/2040 | 1 | +1 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-SER A | % | 02/01/2041 | 2 | +2 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-SER C | % | 08/01/2038 | 2 | +2 | ||||
| CALIF RURAL HOME MTG FIN AUTH HOME BUYERS FD SINGLE FAMILY VAR-AMT-SER A | % | 02/01/2034 | 1 | 215 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A | 0.000% | 05/01/2026 | 2 | 100 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A | 0.000% | 05/01/2029 | 2 | 60 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A | 0.000% | 05/01/2031 | 1 | 200 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A | 4.000% | 05/01/2013 | 4 | 660 | ||||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A | 4.000% | 05/01/2018 | 1 | 25 | ||||
| CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER A-1 | 3.000% | 06/30/2009 | 21 | 4100+10 | ||||
| CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER B | 3.000% | 07/31/2009 | 11 | 2635+2 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 6.000% | 06/01/2042 | 6 | 45 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP | 5.750% | 06/01/2027 | 1 | 10 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP | 6.000% | 06/01/2038 | 1 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW | 5.000% | 10/01/2028 | 2 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV CAP APPREC-LOYOLA MARYMOUNT | 0.000% | 10/01/2008 | 1 | 60 | ||||
| CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV | 5.500% | 10/01/2031 | 2 | 70 | ||||
| CALIFORNIA EDL FACS AUTH REV HARVEY MUDD COLLEGE | 3.000% | 12/01/2011 | 1 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV LUTHERAN UNIV-SER C | 3.000% | 10/01/2009 | 2 | 100 | ||||
| CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B | 4.500% | 10/01/2024 | 2 | 90 | ||||
| CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A | 5.000% | 11/01/2018 | 1 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV POOLED COLLEGE & UNIV-SER A | 6.125% | 06/01/2030 | 4 | 130 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-L A COLLEGE CHIROPRACTIC | 5.600% | 11/01/2017 | 1 | 15 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-POINT LOMA NAZARENE UNIV | 4.600% | 10/01/2013 | 3 | 1200 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE | 4.050% | 01/01/2010 | 3 | 300 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O | 5.125% | 01/01/2031 | 3 | 15 | ||||
| CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE | 4.375% | 11/01/2026 | 1 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P | 5.000% | 12/01/2023 | 3 | 70 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS | 4.375% | 06/01/2021 | 4 | 20 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO | 5.000% | 10/01/2028 | 3 | 15 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A | 5.000% | 10/01/2033 | 4 | 1100 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A | 4.750% | 10/01/2037 | 2 | +2 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-SANTA CLARA UNIV-SER B | % | 02/01/2032 | 2 | 350 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO | % | 05/01/2030 | 2 | 460 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B | % | 10/01/2035 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ADJ-INSD-SOUTHN CALIF PRESBYT | % | 12/01/2028 | 3 | 1000+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ADJ-INSD-STANFORD HOSP-C-RMKT- | % | 11/15/2036 | 4 | 100+3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER C | % | 10/01/2031 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CATHOLIC HEALTHCARE WEST-SER J | 5.625% | 07/01/2032 | 4 | +4 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2019 | 2 | 300 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2030 | 2 | 120 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.250% | 12/01/2034 | 3 | 265 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ENLOE HLTH SYS-SER A | 5.000% | 11/15/2018 | 1 | 15 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI CTR-SER A | 5.250% | 08/01/2027 | 2 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI MED CTR-B | 5.000% | 08/01/2012 | 1 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI MED CTR-B | 5.125% | 08/01/2027 | | 6 | 60 | |||
| 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 INSD-MERCY SR HSG-SER A | 5.800% | 12/01/2018 | 5 | 75 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A | 5.375% | 08/15/2030 | 5 | 115 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-B-AMBAC TCRS | 5.000% | 10/01/2008 | 1 | 150 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.000% | 06/01/2024 | 4 | 70 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV LUCILE SALTER PACKARD HOSP-C | 5.000% | 08/15/2026 | 2 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2027 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2034 | 2 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-AIDS HLTHCARE FNDTN-A | 3.000% | 11/01/2009 | 1 | 25 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER C | 5.000% | 08/15/2017 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.000% | 11/15/2042 | 4 | 55 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2028 | 8 | 165 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC-2005-A | 5.125% | 07/01/2024 | 4 | 40 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A | 5.350% | 08/15/2028 | 1 | 50 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HEALTH FAC-CATHOLIC-SER J | % | 07/01/2033 | 1 | +1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-B | % | 09/01/2025 | 1 | 300 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-A | % | 07/01/2009 | 3 | 485 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B | % | 07/01/2016 | 4 | 500 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C | % | 07/01/2020 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER A | % | 11/01/2034 | 2 | 150 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A | % | 09/01/2028 | 2 | +2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A | % | 10/01/2022 | 1 | 150 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B | % | 10/01/2022 | 3 | 520 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A | % | 10/01/2019 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-B | % | 10/01/2021 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-C | % | 10/01/2021 | 1 | 400 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-REF-MEMORIAL HEALTH SVCS | % | 10/01/2024 | 1 | 375 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-REF-STANFORD HOSP-A-3 | 3.450% | 11/15/2040 | 7 | 240 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B | % | 10/01/2021 | 2 | 250 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B | 4.800% | 02/01/2023 | 1 | 10 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D | 3.750% | 08/01/2009 | 1 | 20 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 4.750% | 02/01/2030 | 1 | 10 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I | 4.800% | 08/01/2036 | 2 | 40 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L | 4.000% | 08/01/2013 | 1 | 30 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER V | 3.750% | 02/01/2009 | 1 | 40 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A | 5.950% | 08/01/2028 | 2 | 90 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS | % | 02/01/2039 | 2 | 175 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER C | 3.450% | 02/01/2011 | 3 | 80 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER C | 3.600% | 02/01/2012 | 2 | 60 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C | 5.200% | 08/01/2018 | 2 | 50 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS | % | 02/01/2034 | 2 | 50 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D | % | 08/01/2031 | 4 | +4 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D | % | 02/01/2043 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F | % | 02/01/2041 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER J | % | 02/01/2033 | 2 | 150+1 | ||||
| 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 M | % | 08/01/2033 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M | % | 08/01/2034 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER C | % | 02/01/2033 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-SER N | % | 08/01/2031 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER H | % | 08/01/2036 | 1 | 200 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-AMT-SER K | % | 08/01/2031 | 1 | 150 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG-SER F | % | 02/01/2033 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-MULTIFAMILY HSG-C | % | 02/01/2041 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-1 | % | 05/01/2034 | 13 | 1400+3 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | 4.400% | 06/01/2010 | 2 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.800% | 12/01/2029 | 2 | 120 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER A | % | 02/01/2035 | 11 | 6100+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000% | 07/01/2022 | 4 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN | 5.000% | 09/01/2036 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN | % | 06/01/2034 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B | % | 02/01/2010 | 6 | 780 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CONTEMPORARY JEWISH MUSEUM | % | 12/01/2036 | 1 | 450 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDIA CMNTY CTR | % | 12/01/2036 | 2 | 300 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER D | % | 04/01/2033 | 2 | 550 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-A-RMKT 8/2/06 | 4.000% | 10/01/2023 | 2 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-JEWISH CMNTY CTR-SER A | % | 12/01/2031 | 2 | +2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-RAND CORP-SER B | % | 04/01/2042 | 2 | +2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-REF-J PAUL-A2 RMK 03/28/08 | 1.700% | 10/01/2047 | 2 | 2000 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-S.F BALLET ASSN | % | 07/01/2036 | 1 | 1000 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 3.500% | 10/01/2009 | 2 | 500 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.250% | 10/01/2015 | 1 | 90 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV PALOMAR ESTATES EAST & WEST-A | 4.650% | 09/15/2017 | 2 | 20 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A | 5.900% | 08/15/2030 | 2 | 200 | ||||
| CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV LA QUINTA DUNE PALMS APTS-A | 2.750% | 09/01/2040 | 1 | 215 | ||||
| CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ | % | 06/01/2015 | 3 | 2100 | ||||
| CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV | 4.750% | 04/01/2032 | 4 | 80 | ||||
| CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC | 5.000% | 04/01/2037 | 1 | 50 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH ENVIRONMENTAL IMPT REV VAR-AIR PRODS-B-RMKT-02/20/08 | % | 03/01/2042 | 1 | +1 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C | % | 11/01/2026 | 2 | +2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SAN DIEGO GAS-SER A-AMBAC-TCRS | 5.850% | 06/01/2021 | 4 | 20 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-A | 5.450% | 09/01/2029 | 2 | 10 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-BP WEST COAST PROD LLC | % | 01/01/2043 | 2 | +2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ | % | 12/01/2012 | 2 | 1000 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ | % | 04/01/2017 | 3 | 1090 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-PACIFIC GAS & ELEC-B | % | 11/01/2026 | 2 | +2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV REF-WEST CNTY RES RECOVERY-A | 5.125% | 01/01/2014 | 3 | 75 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV SACRAMENTO BIOSOLIDS FAC PJ-A | 5.500% | 12/01/2024 | 1 | 20 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV VAR-NEW UNITED MTR MFG-SER A | % | 04/01/2018 | 2 | 400 | ||||
| CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A | 5.400% | 02/01/2037 | 1 | 5 | ||||
| CALIFORNIA SCH CASH RESV PROG CTFS PARTN 2008-2009 TRANS-SER A | 3.000% | 07/06/2009 | 2 | 1100 | ||||
| CALIFORNIA ST | 6.300% | 09/01/2008 | 4 | 100 | ||||
| CALIFORNIA ST | 6.000% | 10/01/2008 | 2 | 50 | ||||
| CALIFORNIA ST | 9.200% | 10/01/2008 | 4 | 80 | ||||
| CALIFORNIA ST | 4.000% | 10/01/2008 | 1 | 500 | ||||
| CALIFORNIA ST | 6.600% | 02/01/2009 | 2 | 2000 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2009 | 2 | 150 | ||||
| CALIFORNIA ST | 4.750% | 05/01/2009 | 1 | 200 | ||||
| CALIFORNIA ST | 5.000% | 06/01/2009 | 2 | 200 | ||||
| CALIFORNIA ST | 3.000% | 08/01/2009 | 2 | 200 | ||||
| CALIFORNIA ST | 6.000% | 09/01/2009 | 2 | 100 | ||||
| CALIFORNIA ST | 5.750% | 10/01/2009 | 1 | 200 | ||||
| CALIFORNIA ST | 5.750% | 10/01/2009 | 1 | 60 | ||||
| CALIFORNIA ST | 3.125% | 11/01/2009 | 3 | 290 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2009 | 2 | 150 | ||||
| CALIFORNIA ST | 9.500% | 02/01/2010 | 2 | 40 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2010 | 4 | 200 | ||||
| CALIFORNIA ST | 5.500% | 06/01/2010 | 11 | 3015 | ||||
| CALIFORNIA ST | 3.000% | 08/01/2010 | 1 | 200 | ||||
| CALIFORNIA ST | 4.100% | 08/01/2010 | 4 | 200 | ||||
| CALIFORNIA ST | 6.300% | 09/01/2010 | 2 | 80 | ||||
| CALIFORNIA ST | 5.750% | 12/01/2010 | 5 | 1650 | ||||
| CALIFORNIA ST | 6.600% | 02/01/2011 | 3 | 450 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2011 | 1 | 10 | ||||
| CALIFORNIA ST | 6.000% | 02/01/2011 | 2 | 40 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2011 | 1 | 10 | ||||
| CALIFORNIA ST | 3.600% | 03/01/2011 | 1 | 25 | ||||
| CALIFORNIA ST | 4.000% | 07/01/2011 | 3 | 60 | ||||
| CALIFORNIA ST | 4.800% | 08/01/2011 | 2 | 50 | ||||
| CALIFORNIA ST | 3.500% | 08/01/2011 | 9 | 625 | ||||
| CALIFORNIA ST | 6.300% | 09/01/2011 | 2 | 100 | ||||
| CALIFORNIA ST | 4.750% | 11/01/2011 | 2 | 200 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2012 | 1 | 40 | ||||
| CALIFORNIA ST | 6.250% | 09/01/2012 | 7 | 295 | ||||
| CALIFORNIA ST | 3.500% | 08/01/2013 | 18 | 2165 | ||||
| CALIFORNIA ST | 4.200% | 11/01/2013 | 1 | 70 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2014 | 2 | 100 | ||||
| CALIFORNIA ST | 3.500% | 02/01/2014 | 4 | 200 | ||||
| CALIFORNIA ST | 4.000% | 08/01/2014 | 5 | 1150 | ||||
| CALIFORNIA ST | 4.750% | 11/01/2014 | 2 | 40 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2015 | 5 | 500 | ||||
| CALIFORNIA ST | 3.000% | 03/01/2015 | 3 | 60 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2015 | 1 | 35 | ||||
| CALIFORNIA ST | 4.000% | 08/01/2015 | 8 | 1200 | ||||
| CALIFORNIA ST | 3.000% | 12/01/2015 | 3 | 45 | ||||
| CALIFORNIA ST | 4.500% | 08/01/2016 | 4 | 80 | ||||
| CALIFORNIA ST | 5.000% | 08/01/2016 | 2 | 50 | ||||
| CALIFORNIA ST | 4.000% | 08/01/2016 | 11 | 2780 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2016 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 06/01/2017 | 3 | 75 | ||||
| CALIFORNIA ST | 4.250% | 08/01/2017 | 3 | 80 | ||||
| CALIFORNIA ST | 4.900% | 10/01/2017 | 3 | 135 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2017 | 2 | 100 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2017 | 1 | 20 | ||||
| CALIFORNIA ST | 4.500% | 08/01/2018 | 12 | 560 | ||||
| CALIFORNIA ST | 5.000% | 08/01/2018 | 9 | 1470 | ||||
| CALIFORNIA ST | 5.000% | 06/01/2019 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 08/01/2019 | 1 | 35 | ||||
| CALIFORNIA ST | 4.500% | 08/01/2019 | 14 | 610 | ||||
| CALIFORNIA ST | 5.000% | 08/01/2020 | 3 | 110 | ||||
| CALIFORNIA ST | 4.500% | 08/01/2020 | 7 | 1145 | ||||
| CALIFORNIA ST | 4.500% | 08/01/2021 | 21 | 985 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2021 | 2 | 20 | ||||
| CALIFORNIA ST | 4.700% | 02/01/2022 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2022 | 2 | 40 | ||||
| CALIFORNIA ST | 5.125% | 04/01/2023 | 1 | 250 | ||||
| CALIFORNIA ST | 4.625% | 08/01/2023 | 35 | 4200 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2023 | 1 | 5 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2023 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2024 | 7 | 300 | ||||
| CALIFORNIA ST | 5.500% | 08/01/2024 | 1 | 35 | ||||
| CALIFORNIA ST | 4.500% | 12/01/2024 | 1 | 15 | ||||
| CALIFORNIA ST | 4.750% | 02/01/2025 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 09/01/2027 | 2 | 100 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2028 | 1 | 100 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2028 | 4 | 620 | ||||
| CALIFORNIA ST | 5.000% | 08/01/2028 | 13 | 770 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2028 | 1 | 100 | ||||
| CALIFORNIA ST | 5.250% | 11/01/2028 | 1 | 25 | ||||
| CALIFORNIA ST | 4.500% | 02/01/2029 | 4 | 50 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 6 | 350 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 2 | 170 | ||||
| CALIFORNIA ST | 5.000% | 08/01/2031 | 20 | 3225 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 5 | 75 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 2 | 15 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2032 | 4 | 390 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 3 | 1075 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 1 | 15 | ||||
| CALIFORNIA ST | 5.100% | 02/01/2034 | 2 | 50 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2034 | 5 | 420 | ||||
| CALIFORNIA ST | 5.000% | 08/01/2034 | 4 | 390 | ||||
| CALIFORNIA ST | 5.125% | 08/01/2036 | 16 | 1705 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2036 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2038 | 9 | 640 | ||||
| CALIFORNIA ST | 5.250% | 08/01/2038 | 60 | 3815 | ||||
| CALIFORNIA ST AMBAC TCRS-BNY | 5.000% | 04/01/2023 | 1 | 10 | ||||
| CALIFORNIA ST AMBAC-TCRS | 5.500% | 10/01/2009 | 1 | 150 | ||||
| CALIFORNIA ST AMT-SER BR | 5.300% | 12/01/2029 | 2 | 10 | ||||
| CALIFORNIA ST AMT-VETERANS-SER CD | 4.350% | 12/01/2020 | 2 | 50 | ||||
| CALIFORNIA ST AMT-VETERANS-SER CD | 4.500% | 12/01/2026 | 4 | 100 | ||||
| CALIFORNIA ST CIFG-TCRS | 5.000% | 10/01/2022 | 8 | 350 | ||||
| CALIFORNIA ST CORPUS PRAMS 7% 10/01/08-58 | 0.000% | 10/01/2008 | 1 | 65 | ||||
| CALIFORNIA ST CPN M-TIGR 10% 8/1/10 SER AG | 0.000% | 08/01/2008 | 2 | 20 | ||||
| CALIFORNIA ST CPN M-TIGR 10% 8/1/10 SER AG | 0.000% | 08/01/2009 | 2 | 40 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1 | % | 05/01/2034 | 1 | 600 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2 | % | 05/01/2034 | 1 | 200 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4 | % | 05/01/2034 | 4 | 850 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1 | % | 05/01/2034 | 1 | 200 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-2 | % | 05/01/2034 | 1 | +1 | ||||
| CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3 | % | 05/01/2034 | 1 | 300 | ||||
| CALIFORNIA ST FGIC TCRS | 5.000% | 02/01/2016 | 3 | 15 | ||||
| CALIFORNIA ST FGIC TCRS | 5.250% | 02/01/2020 | 5 | 700 | ||||
| CALIFORNIA ST FGIC TCRS | 4.750% | 02/01/2023 | 2 | 100 | ||||
| CALIFORNIA ST FGIC TCRS | 5.125% | 03/01/2031 | 4 | 155 | ||||
| CALIFORNIA ST FGIC TCRS | 5.000% | 02/01/2033 | 2 | 10 | ||||
| CALIFORNIA ST FGIC TCRS | 5.000% | 02/01/2033 | 1 | 15 | ||||
| CALIFORNIA ST FGIC-TCRS | 4.750% | 09/01/2023 | 2 | 10 | ||||
| CALIFORNIA ST FLTG RATE-SER B-2 | % | 05/01/2033 | 1 | 900 | ||||
| CALIFORNIA ST FLTG RATE-SER C-1 | % | 05/01/2033 | 8 | 3600 | ||||
| CALIFORNIA ST FLTG RATE-SER C-2 | % | 05/01/2033 | 1 | +1 | ||||
| CALIFORNIA ST MBIA IBC | 4.500% | 10/01/2023 | 1 | 5 | ||||
| CALIFORNIA ST MBIA-BOOK ENTRY | 5.500% | 06/01/2014 | 2 | 10 | ||||
| CALIFORNIA ST MBIA-IBC | 4.750% | 09/01/2010 | 5 | 740 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 06/01/2013 | 1 | 550 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2021 | 2 | 40 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 09/01/2021 | 2 | 10 | ||||
| CALIFORNIA ST PREREFUNDED | 5.500% | 06/01/2022 | 1 | 5 | ||||
| CALIFORNIA ST PREREFUNDED | 5.125% | 06/01/2023 | 4 | 330 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2024 | 1 | 5 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 10/01/2024 | 2 | 70 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 03/01/2028 | 2 | 100 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 02/01/2029 | 1 | 5 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 08/01/2029 | 4 | 60 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 04/01/2030 | 2 | 40 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000% | 11/01/2030 | | 10 | 435 | |||
| CALIFORNIA ST PREREFUNDED | 5.000% | 04/01/2031 | 2 | 110 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 04/01/2032 | 2 | 170 | ||||
| CALIFORNIA ST PREREFUNDED | 5.250% | 04/01/2034 | 2 | 65 | ||||
| CALIFORNIA ST PREREFUNDED-2005 | 5.500% | 06/01/2022 | 1 | 20 | ||||
| CALIFORNIA ST PREREFUNDED-2005-MBIA IBC | 5.000% | 08/01/2016 | 2 | +2 | ||||
| CALIFORNIA ST PREREFUNDED-2006 | 5.875% | 10/01/2019 | 1 | 85 | ||||
| CALIFORNIA ST PREREFUNDED-2006 | 5.750% | 05/01/2030 | 1 | 5 | ||||
| CALIFORNIA ST PREREFUNDED-2007-MBIA IBC | 5.000% | 08/01/2016 | 1 | +1 | ||||
| CALIFORNIA ST PREREFUNDED-MBIA IBC | 5.000% | 08/01/2016 | 2 | +2 | ||||
| CALIFORNIA ST REF | 5.250% | 10/01/2009 | 1 | 35 | ||||
| CALIFORNIA ST REF | 5.250% | 02/01/2010 | 3 | 120 | ||||
| CALIFORNIA ST REF | 5.250% | 02/01/2011 | 5 | 1500 | ||||
| CALIFORNIA ST REF | 5.125% | 10/01/2012 | 4 | 205 | ||||
| CALIFORNIA ST REF | 5.500% | 03/01/2013 | 9 | 1620 | ||||
| CALIFORNIA ST REF | 5.000% | 03/01/2014 | 5 | 325 | ||||
| CALIFORNIA ST REF | 5.000% | 05/01/2014 | 1 | 125 | ||||
| CALIFORNIA ST REF | 5.000% | 03/01/2015 | 3 | 150 | ||||
| CALIFORNIA ST REF | 5.000% | 11/01/2015 | 1 | 5 | ||||
| CALIFORNIA ST REF | 5.000% | 11/01/2016 | 1 | 10 | ||||
| CALIFORNIA ST REF | 5.000% | 03/01/2017 | 1 | 200 | ||||
| CALIFORNIA ST REF | 5.000% | 06/01/2017 | 2 | 130+1 | ||||
| CALIFORNIA ST REF | 4.000% | 08/01/2017 | 1 | 25 | ||||
| CALIFORNIA ST REF | 3.875% | 11/01/2017 | 4 | 40 | ||||
| CALIFORNIA ST REF | 5.000% | 11/01/2017 | 2 | 100 | ||||
| CALIFORNIA ST REF | 5.000% | 12/01/2017 | 3 | 300 | ||||
| CALIFORNIA ST REF | 5.000% | 03/01/2018 | 7 | 640 | ||||
| CALIFORNIA ST REF | 5.000% | 05/01/2018 | 3 | 225 | ||||
| CALIFORNIA ST REF | 5.000% | 08/01/2018 | 4 | 170 | ||||
| CALIFORNIA ST REF | 5.000% | 03/01/2019 |