Municipal Bond Trades and Prices for California: 01/04/2008


Trades and Prices for California: 01/04/2008

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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: 01/04/2008.

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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 (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN YMCA SAN FRANCISCO REF PJ-A	5.200%	10/01/2018	102.927 / 102.927	103.709 / 103.709	2.75% / 2.75%	2	40
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV HSG-PARK MANOR APTS PROJ-SER A	5.250%	04/01/2019	97.250 / 97.250	100.000 / 100.000	5.25% / 5.25%	2	20
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV REF-HSG-SUNDALE ARMS APTS PJ-A	5.200%	03/01/2029		100.250 / 101.585	5.11% / 4.65%	5	210
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-INSD-SAN DIEGO HOSP ASSN-A	%	08/01/2024		100.000 / 100.000	0.00% / 0.00%	1	50
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-INSD-SAN DIEGO HOSP ASSN-B	%	08/01/2024		100.000 / 100.000	0.00% / 0.00%	3	525
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-NEW DE YOUNG MUSEUM PROJ-B	%	06/01/2032		100.000 / 100.000		2	200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-REF-PT LOMA NAZARENE UNIV	%	10/01/2033		100.000 / 100.000		2	550
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A	5.000%	12/01/2037		98.000 / 100.000	5.13% / 5.00%	45	3165
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SUB-WINDEMERE RANCH FING PG-B	4.700%	09/02/2017	96.000 / 96.000	97.719 / 97.719	5.00% / 5.00%	2	200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ	%	09/01/2029	100.000 / 100.000	100.000 / 100.000		4	1300
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-MARIN CNTRY DAY SCH	%	07/01/2037		100.000 / 100.000		1	200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY	%	06/01/2037	100.000 / 100.000			1	175
ACALANES CALIF UN HIGH SCH DIST REF	5.000%	08/01/2010		104.127 / 104.127	3.31% / 3.31%	3	15
ACALANES CALIF UN HIGH SCH DIST REF	5.000%	08/01/2024		106.995 / 106.995	3.92% / 3.92%	3	45
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV RAMS-STUDENT LN PROG-SUB-IV-C2	%	07/01/2031		100.000 / 100.000		2	1700
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV SENIOR SER IV-A-11	%	07/01/2037		100.000 / 100.000		1	+1
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV TAXABLE-STUDENT LN-SR-II-A-5	%	07/01/2036	100.000 / 100.000			1	800
ADELANTO CALIF ELEM SCH DIST CTFS PARTN DIST ADMINISTRATIVE FAC	4.375%	09/01/2036		95.507 / 95.507	4.66% / 4.66%	3	85
ADELANTO CALIF IMPT AGY TAX ALLOC ADELANTO IMPT PROJ NO 3	6.000%	09/01/2027		102.317 / 102.317	5.43% / 5.43%	2	25
AFFORDABLE HSG AGY CALIF MULTIFAMILY REV HSG POOL-OAK TERRACE APTS	5.125%	01/01/2037		85.023 / 85.023	6.25% / 6.25%	1	25
AFFORDABLE HSG AGY CALIF MULTIFAMILY REV VAR-HSG-WESTRIDGE HILLTOP-A	%	09/15/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
AGOURA HILLS CALIF FING AUTH LEASE REV CIVIC CTR & LIBR PROJ	5.300%	06/01/2029		103.978 / 103.978	3.07% / 3.07%	1	25
ALAMEDA CALIF CTFS PARTN	3.250%	05/01/2009				1	100
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A	0.000%	08/01/2016		72.423 / 72.423	3.80% / 3.80%	1	15
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY REF	5.500%	07/01/2010		105.849 / 105.849	3.03% / 3.03%	3	45
ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ	5.250%	06/01/2010	100.418 / 100.418			1	35
ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC	0.000%	06/15/2010		92.444 / 92.444	3.25% / 3.25%	2	60
ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ	5.375%	06/01/2009	101.343 / 101.343	102.230 / 102.230	3.72% / 3.72%	2	10
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A	4.250%	12/01/2011		104.409 / 104.409	3.04% / 3.04%	1	10
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV ARS-JUVENILE JUSTICE FAC-SER B	%	12/01/2034		100.000 / 100.000	0.00% / 0.00%	3	225
ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B	0.000%	12/01/2018		53.040 / 53.040	5.91% / 5.91%	2	20
ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A	4.250%	08/01/2026		98.414 / 98.414	4.38% / 4.38%	2	20
ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH REV REF-SUNNYVALE SCH DIST-SER B	4.500%	09/01/2018	104.750 / 104.750			2	200
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2025		101.287 / 101.287	4.37% / 4.37%	2	10
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2029	101.438 / 102.000			2	70
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D	5.900%	10/01/2010		103.800 / 103.800	4.40% / 4.40%	1	10
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPT FING PROJS	%	07/01/2016	100.000 / 100.000			1	200
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PJS-SER G	%	08/01/2024	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	2	162
ALBANY CALIF ELECTION 2002	4.000%	08/01/2015	102.419 / 102.419			1	15
ALHAMBRA CALIF WTR SYS REV CTFS PARTN	4.300%	03/01/2021	97.946 / 97.946			2	150
ALISAL CALIF UN SCH DIST CAP APPREC SER A	0.000%	05/01/2017		69.254 / 69.254	3.98% / 3.98%	2	200
ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG	%	06/01/2037	100.000 / 100.000			1	100
ANAHEIM CALIF CITY SCH DIST CAP APPREC	0.000%	08/01/2017		68.127 / 68.127	4.05% / 4.05%	1	80
ANAHEIM CALIF CITY SCH DIST REF	5.000%	08/01/2023		105.251 / 105.251	4.18% / 4.18%	1	15
ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS	%	08/01/2019		100.000 / 100.000	0.00% / 0.00%	1	100
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	4.500%	10/01/2032		100.000 / 100.000	4.50% / 4.50%	1	20
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2027		101.676 / 101.676	4.60% / 4.60%	1	10
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2031	101.250 / 101.250			1	40
ANAHEIM CALIF PUB FING AUTH REV REF-DISTRIBUTION SYS-SER A	4.000%	10/01/2012		104.577 / 104.577	2.96% / 2.96%	2	30
ANAHEIM CALIF PUB FING AUTH REV REF-DISTRIBUTION SYS-SER A	5.000%	10/01/2013	107.983 / 107.983			1	25
ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B	3.750%	10/01/2010		101.946 / 101.946	3.00% / 3.00%	2	500
ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002	4.625%	08/01/2024		102.930 / 102.930	4.03% / 4.03%	3	45
ANAHEIM CALIF UN HIGH SCH DIST SER A	5.000%	08/01/2022	107.340 / 107.340			1	50
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG	%	09/01/2029	100.000 / 100.000			1	35
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER C	0.000%	08/01/2028	33.676 / 33.676			2	300
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B	4.000%	08/01/2018		102.670 / 102.670	3.54% / 3.54%	1	45
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1	4.500%	06/01/2021		102.531 / 102.531	4.17% / 4.17%	1	15
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.250%	08/01/2024	106.729 / 106.729	107.894 / 107.894	2.90% / 2.90%	2	100
ANTIOCH CALIF DEV AGY REF-TAX ALLOC-PROJ 1	4.300%	09/01/2008		100.946 / 100.946	2.80% / 2.80%	2	200
ARCADIA CALIF REDEV AGY TAX ALLOCATION CENTRAL REDEV PJ-SER A	4.250%	05/01/2009		101.323 / 101.323	3.15% / 3.15%	1	25
ARCADIA CALIF REDEV AGY TAX ALLOCATION CENTRAL REDEV PJ-SER A	5.125%	05/01/2019	100.812 / 100.812			1	200
ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A	5.000%	08/01/2032		106.085 / 107.485	4.19% / 4.01%	11	3770
ARVIN CALIF UN SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG	%	12/01/2039		100.000 / 100.000		1	200
ATWATER CALIF ELEM SCH DIST 2004 ELECTION-SER A	5.000%	08/01/2010		104.715 / 104.715	3.07% / 3.07%	2	50
AVALON CALIF CMNTY IMPT AGY TAX ALLOC CMNTY IMPT PROJ-SER A	4.250%	09/01/2018	102.233 / 102.233			2	100
AZUSA CALIF REDEV AGY TAX ALLOCATION MERGED-BUSINESS DIST & W END-A	4.500%	08/01/2030	93.570 / 93.570			1	5
AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1	4.700%	09/01/2016		95.375 / 95.395	5.38% / 5.38%	2	30
AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1	5.000%	09/01/2027	86.776 / 86.776	86.982 / 86.982	6.15% / 6.15%	2	1400
AZUSA CALIF SPL TAX ESCROW-CMNTY FACS-05-1 AREA 1	5.000%	09/01/2027		89.607 / 90.543	5.90% / 5.81%	8	1115
BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91	0.000%	04/15/2021	55.854 / 55.854			1	50
BAKERSFIELD CALIF IMPT BD ACT 1915 ASSMT DIST NO 93-2	7.000%	09/02/2009		100.450 / 100.450	3.83% / 3.83%	1	35
BALDWIN PARK CALIF PUB FING AUTH REV SAN GABRIEL RIVER TAX ALLOC	5.000%	08/01/2021	101.848 / 101.848			3	150
BANNING CALIF FING AUTH REV ELEC SYS PROJ	5.000%	06/01/2017	110.075 / 110.075			5	1020+2
BANNING CALIF FING AUTH REV ELEC SYS PROJ	5.000%	06/01/2032		104.048 / 104.180	4.47% / 4.45%	11	1435
BANNING CALIF FING AUTH REV ELEC SYS PROJ	5.000%	06/01/2038		104.556 / 104.556	4.40% / 4.40%	2	100
BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDMERE RANCH ASSMT DIST-99-1	5.750%	09/02/2016		110.306 / 110.306	3.25% / 3.25%	1	25
BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A	4.000%	09/01/2011		102.722 / 102.722	3.20% / 3.20%	2	30
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.000%	03/01/2011		102.538 / 102.538	3.15% / 3.15%	2	50
BAY AREA GOVT ASSOC CALIF LEASE REV CAP PROJS-SER A	4.300%	07/01/2012				1	40
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2011	99.810 / 99.810			1	50
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2013	101.625 / 101.625			2	600
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2014		106.055 / 106.055	3.19% / 3.19%	1	25
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017		108.360 / 109.176	3.56% / 3.43%	3	275
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017		107.584 / 107.584	3.49% / 3.49%	2	200
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017		106.097 / 106.097	3.54% / 3.54%	1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1	%	04/01/2047	100.000 / 100.000	100.000 / 100.000		4	1650
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2	%	04/01/2047	100.000 / 100.000	100.000 / 100.000		3	275
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2009	102.290 / 102.290			1	50
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2018		106.946 / 106.946	4.00% / 4.00%	1	50
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2031		105.669 / 105.669	4.25% / 4.25%	5	1750+3
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2036	100.000 / 100.000			1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2025		100.000 / 100.000	0.00% / 0.00%	1	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2039	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	2	220
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2045		100.000 / 100.000		2	+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-1	%	04/01/2045	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	845
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2	%	04/01/2045	99.983 / 99.983	100.000 / 100.000	0.00% / 0.00%	2	75
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2	%	04/01/2047	100.000 / 100.000			1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-3	%	04/01/2045		100.000 / 100.000	0.00% / 0.00%	2	150
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D1	%	04/01/2047	100.000 / 100.000	100.000 / 100.000		16	4050+6
BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B	4.000%	08/01/2021		100.156 / 100.156	3.98% / 3.98%	1	30
BEARDSLEY CALIF SCH DIST SER B	0.000%	08/01/2024		49.460 / 49.460	4.30% / 4.30%	1	495
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	6.000%	09/01/2021	110.750 / 110.750			1	10
BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998	3.750%	09/01/2015		100.319 / 100.319	3.69% / 3.69%	1	25
BELL CALIF ELECTION 2003	4.000%	08/01/2014		103.877 / 104.127	3.34% / 3.29%	3	200
BERKELEY CALIF REF-SER B	4.000%	09/01/2017		105.967 / 105.967	3.27% / 3.27%	1	10
BERKELEY CALIF UNI SCH DIST SER H	4.650%	08/01/2014		100.853 / 100.853	3.10% / 3.10%	1	25
BERKELEY CALIF UNI SCH DIST SER I	5.625%	08/01/2018	102.138 / 102.138			1	50
BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C	0.000%	08/01/2023		50.002 / 50.002	4.50% / 4.50%	4	340
BERRYESSA CALIF UN SCH DIST SER A	5.625%	08/01/2019	105.774 / 105.774			1	5
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ	3.500%	06/01/2010	100.268 / 100.268			1	50
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ	4.500%	06/01/2037		98.817 / 100.287	4.57% / 4.43%	3	85
BEVERLY HILLS CALIF PUB FING AUTH WTR REV	4.375%	06/01/2037		98.595 / 98.595	4.46% / 4.46%	2	10
BEVERLY HILLS CALIF UNI SCH DIST SER A	4.750%	08/01/2015		106.527 / 106.527	3.20% / 3.20%	1	25
BEVERLY HILLS CALIF UNI SCH DIST SER B	5.000%	06/01/2023	101.250 / 101.250	101.750 / 101.750	3.03% / 3.03%	2	50
BREA & OLINDA CALIF UNI SCH DIST CTFS PARTN REF-SER A	5.125%	08/01/2026		105.625 / 105.625	3.69% / 3.69%	2	140
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	5.000%	09/02/2032	103.262 / 103.262			1	95
BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A	5.000%	12/01/2016		111.838 / 111.838	3.44% / 3.44%	1	100
BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A	4.375%	12/01/2032		98.625 / 98.625	4.47% / 4.47%	3	50
BURBANK CALIF PUB FING AUTH REV PREREFUNDED-GOLDEN ST REDEV -A	5.250%	12/01/2016		111.577 / 112.357	3.09% / 2.95%	7	1930
BURBANK CALIF PUB FING AUTH REV UNREFUNDED BAL-GOLDEN ST-A	5.250%	12/01/2017		108.137 / 108.137	3.70% / 3.70%	1	10
BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C	4.000%	08/01/2010		102.595 / 102.595	2.94% / 2.94%	1	100
BURLINGAME CALIF FING AUTH LEASE REV	4.500%	10/15/2010	100.875 / 100.875	103.375 / 103.375	3.21% / 3.21%	2	20
BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV	3.800%	04/01/2017		99.995 / 99.995	3.80% / 3.80%	1	55
BUTTE CNTY CALIF CTFS PARTN	4.000%	07/01/2021		100.250 / 100.250	3.96% / 3.96%	3	90
BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION OF 2002-SER B	4.250%	08/01/2020		102.203 / 102.203	3.91% / 3.91%	2	50
BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION OF 2002-SER B	5.000%	08/01/2024		106.429 / 106.429	4.00% / 4.00%	1	50
BUTTONWILLOW CALIF UN SCH DIST ELECTION OF 2002-SER A	5.750%	11/01/2011	107.180 / 107.180			2	50
CABRILLO CALIF CMNTY COLLEGE DIST ELECTION OF 1998-SER D	5.000%	07/01/2010		104.497 / 104.497	3.10% / 3.10%	1	25
CABRILLO CALIF CMNTY COLLEGE DIST ELECTION OF 1998-SER D	4.500%	07/01/2011		104.413 / 104.413	3.15% / 3.15%	1	50
CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION REF-MERGED CENT BUS & RESDTL-A	3.500%	08/01/2012		101.500 / 101.500	3.14% / 3.14%	1	15
CALEXICO CALIF CMNTY REDEV AGY WTR SYS LEASE REV	5.000%	11/01/2026		104.732 / 105.426	4.40% / 4.32%	2	165
CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A	0.000%	08/01/2024		44.136 / 44.136	5.00% / 5.00%	1	30
CALIFORNIA ALTERNATIVE ENERGY SOURCE FING AUTH COGENERATION ADJ-GEN ELEC CAP CORP-ARROYO-B	%	10/01/2020	100.000 / 100.000			1	+1
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BAL-2005-SER A	4.300%	10/01/2011		101.290 / 101.290	3.52% / 3.52%	1	5
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BAL-SER A	4.750%	10/01/2024	97.475 / 97.475			1	5
CALIFORNIA CMNTYS HSG FIN AGY LEASE REV PASS-THRU OBLIG-LEASE PUR PG-C	5.000%	12/01/2011				2	30
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	5.875%	06/01/2035		97.015 / 97.015	6.10% / 6.10%	1	10
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	6.000%	06/01/2042		100.000 / 100.000	6.00% / 6.00%	3	155
CALIFORNIA EDL FACS AUTH REV ARS-REF-UNIV SAN FRANCISCO-A	%	10/01/2026	100.000 / 100.000	100.000 / 100.000		4	4000
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-2	%	11/01/2039		100.000 / 100.000		3	650
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3	%	11/01/2039		100.000 / 100.000		3	875
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.500%	10/01/2027		99.695 / 100.000	4.52% / 4.50%	2	60
CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO	0.000%	10/01/2009	94.727 / 94.727			1	120
CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV	5.375%	10/01/2023	92.490 / 92.490			4	80
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A	5.000%	10/01/2030	104.420 / 104.420	106.085 / 106.585	4.07% / 4.00%	11	440+1
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A	5.000%	10/01/2033		105.420 / 105.420	4.17% / 4.17%	3	+3
CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A	5.000%	11/01/2029	101.375 / 101.375			1	60
CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A	5.000%	07/01/2045		103.464 / 103.464	4.45% / 4.45%	3	+3
CALIFORNIA EDL FACS AUTH REV REF	5.000%	11/01/2023		101.501 / 101.501	4.65% / 4.65%	2	20
CALIFORNIA EDL FACS AUTH REV REF-POINT LOMA NAZARENE UNIV	5.000%	10/01/2021	101.936 / 101.936			2	40
CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R	5.000%	11/01/2011	105.481 / 105.481			2	150
CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A	4.625%	09/01/2033	98.050 / 98.050			1	35
CALIFORNIA EDL FACS AUTH REV SAVRS-WESTMONT COLLEGE	%	09/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	700
CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE	5.250%	08/01/2021		107.089 / 107.089	3.13% / 3.13%	1	75
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.250%	12/01/2013		109.300 / 109.300	3.49% / 3.49%	1	65
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q	5.250%	12/01/2032	106.000 / 106.000			1	100
CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B	3.250%	10/01/2014		100.376 / 100.376	3.18% / 3.18%	2	200
CALIFORNIA EDL FACS AUTH REV VAR-LOYOLA-B-RMKT 09/22/04	%	10/01/2027		100.000 / 100.000		2	200
CALIFORNIA EDL FACS AUTH REV VAR-STANFORD UNIV T2-TRANCHE 2	%	03/15/2033	100.000 / 100.000	100.000 / 100.000		21	3375+1
CALIFORNIA HEALTH FACS FING AUTH REV ARS-COTTAGE HEALTH SYS-SER A	%	11/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	225
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-A	%	07/01/2022		100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-B	%	07/01/2022	100.000 / 100.000			9	1225
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-D	%	07/01/2031		100.000 / 100.000	0.00% / 0.00%	4	300
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-C	%	07/01/2025	100.000 / 100.000			7	825
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER B	%	10/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	930
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER C	%	10/01/2031		100.000 / 100.000	0.00% / 0.00%	1	25
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER D	%	10/01/2031		100.000 / 100.000	0.00% / 0.00%	2	150
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A1	%	11/15/2040	100.000 / 100.000	100.000 / 100.000		12	3250
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A3	%	11/15/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	925
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2019		107.038 / 107.038	2.80% / 2.80%	3	90
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2030		106.653 / 106.653	3.00% / 3.00%	1	500
CALIFORNIA HEALTH FACS FING AUTH REV ENLOE HLTH SYS-SER A	5.000%	11/15/2008	101.420 / 101.420			1	50
CALIFORNIA HEALTH FACS FING AUTH REV ENLOE HLTH SYS-SER A	5.000%	11/15/2028		101.843 / 101.843	3.94% / 3.94%	1	10
CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A	5.000%	03/01/2028	96.908 / 96.908			1	50
CALIFORNIA HEALTH FACS FING AUTH REV HOSP-DOWNEY CMNTY HOSP	5.625%	05/15/2008		99.719 / 99.719	6.39% / 6.39%	2	10
CALIFORNIA HEALTH FACS FING AUTH REV INSD HLTH FAC-HELP GROUP-SER A	5.000%	08/01/2008	100.500 / 100.500			1	100
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI CTR-SER A	5.250%	08/01/2027	100.110 / 100.110			1	90
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI MED CTR-B	5.125%	08/01/2027	101.000 / 101.000	101.000 / 101.000	4.45% / 4.45%	2	50
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A	5.000%	08/15/2037	100.770 / 100.770			1	300
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	06/01/2024	100.000 / 100.000	100.000 / 100.000	5.00% / 5.00%	2	30
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.250%	04/01/2039		103.338 / 103.338	4.75% / 4.75%	2	25
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2034		100.500 / 100.500	4.92% / 4.92%	1	40
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER C	5.000%	08/15/2017		102.166 / 102.166	2.50% / 2.50%	3	420
CALIFORNIA HEALTH FACS FING AUTH REV STANFORD HOSP & CLINICS-SER A	5.000%	11/15/2023		103.059 / 103.059	4.40% / 4.40%	2	735
CALIFORNIA HEALTH FACS FING AUTH REV VAR INSD-HOSP SAN DIEGO HOSP-A	%	07/15/2018		100.000 / 100.000		1	700
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-A	%	09/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD HLTH FAC-CATHOLIC-F	%	07/01/2022	100.000 / 100.000			2	125
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-A	%	07/01/2009		100.000 / 100.000		2	370
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B	%	07/01/2016	100.000 / 100.000	100.000 / 100.000		3	440
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C	%	07/01/2020	100.000 / 100.000			2	300
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER A	%	11/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	575
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER B	%	11/01/2034		100.000 / 100.000	0.00% / 0.00%	1	50
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A	%	09/01/2028	100.000 / 100.000			1	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A	%	10/01/2022		100.000 / 100.000	0.00% / 0.00%	1	200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B	%	10/01/2022		100.000 / 100.000	0.00% / 0.00%	1	275
CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-B	%	08/15/2033	100.000 / 100.000			3	125
CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-A	%	10/01/2021		100.000 / 100.000		3	1425
CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-B	%	10/01/2021		100.000 / 100.000		1	+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-C	%	10/01/2021		100.000 / 100.000		2	575+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER B	%	11/15/2021	100.000 / 100.000			1	200
CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B	%	10/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	500+1
CALIFORNIA HSG FIN AGY REV ADJ-HOME MTG-SER J	%	02/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	280+1
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A	5.375%	08/01/2028		101.500 / 101.500	4.83% / 4.83%	1	35
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.400%	08/01/2018	101.000 / 101.000	101.000 / 101.000	4.98% / 4.98%	2	30
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C	5.200%	08/01/2018	101.069 / 101.069			2	100
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS	%	02/01/2034		100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA HSG FIN AGY REV VAR-AMT-ASER Q	%	02/01/2032		100.000 / 100.000	3.09% / 3.09%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D	%	02/01/2040	100.000 / 100.000			1	100
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F	%	08/01/2040	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F	%	02/01/2041	100.000 / 100.000	99.992 / 99.992		2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H	%	02/01/2042	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	655+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER J	%	02/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	445+3
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	02/01/2031	100.000 / 100.000			1	135
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	02/01/2032	100.000 / 100.000			2	470+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER X-2	%	08/01/2031	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-MOME MTG-SER H	%	02/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-MOME MTG-SER H	%	08/01/2036	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D	%	08/01/2038	100.000 / 100.000	100.000 / 100.000	2.80% / 2.80%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B	%	02/01/2016	100.000 / 100.000			2	+2
CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B	%	08/01/2035	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER A	%	02/01/2035		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C	%	08/01/2027	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	2	1440
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C	%	02/01/2037	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C	%	08/01/2037	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G	%	02/01/2025	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G	%	08/01/2036	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-AMT-SER K	%	08/01/2031		100.000 / 100.000	0.00% / 0.00%	1	450
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B	%	08/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	600
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-1	%	05/01/2034		100.000 / 100.000	0.00% / 0.00%	1	75
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-2	%	05/01/2034		100.000 / 100.000	0.00% / 0.00%	3	225
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP	%	04/01/2042		100.000 / 100.000	0.00% / 0.00%	1	150
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B	%	04/01/2042		100.000 / 100.000		1	245
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.650%	12/01/2014		106.295 / 106.295	2.73% / 2.73%	2	600
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER A	%	02/01/2035		100.000 / 100.000	0.00% / 0.00%	2	75
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-A	%	09/01/2037		100.000 / 100.000	0.00% / 0.00%	3	450
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-B	%	09/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	475
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-4	%	10/01/2047	100.000 / 100.000	100.000 / 100.000		8	300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	2.900%	07/01/2008		99.975 / 100.069	2.95% / 2.75%	3	2000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	4.700%	07/01/2018		109.621 / 110.441	3.59% / 3.50%	2	125
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.000%	07/01/2036		104.521 / 113.021	4.65% / 4.04%	3	670
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A	4.250%	05/01/2012	104.200 / 104.200			1	850
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	3.500%	10/01/2009	99.934 / 99.934			3	165
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	5.000%	10/01/2014		106.928 / 106.928	3.40% / 3.40%	1	15
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD	4.250%	10/01/2032	92.260 / 92.260			1	125
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV PERFORMING ARTS CTR	4.000%	12/01/2012	101.463 / 101.463	102.454 / 102.454	3.45% / 3.45%	2	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV PERFORMING ARTS CTR	4.000%	12/01/2014	101.078 / 101.078	101.503 / 101.503	3.75% / 3.75%	2	350
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	4.500%	09/01/2036		100.000 / 100.000	4.50% / 4.50%	3	450
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE SCRIPPS RESH INST-A	5.000%	07/01/2012	106.201 / 106.201			1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMERN NATL RED CROSS	%	09/01/2034		100.000 / 100.000	0.00% / 0.00%	2	175
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-A	%	11/01/2026		100.000 / 100.000	0.00% / 0.00%	1	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B	%	02/01/2010	100.000 / 100.000			2	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-COLBURN SCH-SER B	%	08/01/2037		100.000 / 100.000		2	800
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY ARTS CTR-SER A	%	07/01/2034		100.000 / 100.000		2	1400
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY ARTS CTR-SER B	%	07/01/2034	100.000 / 100.000	100.000 / 100.000		14	5000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY ARTS CTR-SER C	%	07/01/2034		100.000 / 100.000		2	600
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY PERFORMING-B	%	07/01/2034	100.000 / 100.000	100.000 / 100.000		6	2550
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-E	%	11/01/2026	100.000 / 100.000			1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-F	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		2	225
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-G	%	12/01/2018	100.000 / 100.000			1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-3	%	10/01/2020	100.000 / 100.000	100.000 / 100.000		19	2550
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-4	%	10/01/2022	100.000 / 100.000	100.000 / 100.000		3	600
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2009		103.296 / 103.296	3.02% / 3.02%	1	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2010		105.250 / 105.250	2.98% / 2.98%	1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV YMCA METROPOLITAN L.A. PROJ	3.350%	02/01/2008	100.000 / 100.000			1	5
CALIFORNIA MOBILEHOME PK FING AUTH REV FRESNO OCEANO-SR-SER A	5.250%	03/15/2016		92.901 / 92.901	6.38% / 6.38%	1	10
CALIFORNIA MOBILEHOME PK FING AUTH REV PALOMAR ESTATES EAST & WEST-A	4.000%	03/15/2011	96.056 / 96.056	96.056 / 96.056	5.36% / 5.36%	5	175
CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF	5.250%	02/01/2027	93.670 / 93.670	94.805 / 94.805	5.70% / 5.70%	2	+2
CALIFORNIA MUN FIN AUTH EXEMPT FACS REV VAR-REF-EXXONMOBIL PROJ	%	12/01/2029		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV DOROTHY DAY CMNTY PROJ-SER B	4.900%	08/15/2037	100.210 / 100.210	100.310 / 100.310	4.86% / 4.86%	2	500
CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA	5.000%	06/01/2026	99.150 / 99.150	100.394 / 100.394	4.94% / 4.94%	4	400
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		19	4100+7
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-B	5.450%	09/01/2029		105.019 / 105.219	2.90% / 2.78%	4	160
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ	%	12/01/2012	100.000 / 100.000			1	100
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV REF-WASTE MGMT-A-RMKT 5/3/04	5.000%	01/01/2022		96.584 / 96.584	5.35% / 5.35%	1	+1
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV SACRAMENTO BIOSOLIDS FAC PJ-A	4.875%	12/01/2013	90.750 / 90.750			1	100
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER C	5.125%	11/01/2035		97.092 / 97.092	5.40% / 5.40%	1	+1
CALIFORNIA SCH CASH RESV PROG CTFS PARTN 2007-2008 TRANS-SER A	4.250%	07/01/2008				1	525
CALIFORNIA ST	6.750%	02/01/2008		100.274 / 100.274	3.00% / 3.00%	1	100
CALIFORNIA ST	6.500%	02/01/2008	100.000 / 100.000			1	180
CALIFORNIA ST	9.000%	04/01/2008	101.125 / 101.125			1	10
CALIFORNIA ST	7.200%	04/01/2008	100.266 / 100.266	101.030 / 101.030	2.60% / 2.60%	7	800
CALIFORNIA ST	4.750%	06/01/2008	100.000 / 100.000	100.500 / 100.500	3.45% / 3.45%	7	430
CALIFORNIA ST	7.000%	08/01/2008	101.582 / 101.650	102.150 / 102.150	3.10% / 3.10%	8	440
CALIFORNIA ST	9.000%	10/01/2008	103.768 / 103.768			1	10
CALIFORNIA ST	4.000%	10/01/2008	100.734 / 100.734			1	100
CALIFORNIA ST	6.500%	10/01/2008	101.829 / 101.829			6	300
CALIFORNIA ST	10.000%	10/01/2008		103.661 / 103.661	4.80% / 4.80%	2	10
CALIFORNIA ST	5.000%	12/01/2008	101.061 / 101.061			6	210
CALIFORNIA ST	5.000%	03/01/2009	101.666 / 101.666	102.138 / 102.138	3.08% / 3.08%	2	100
CALIFORNIA ST	5.500%	04/01/2009		102.974 / 102.974	3.01% / 3.01%	1	125
CALIFORNIA ST	6.250%	09/01/2009	104.573 / 104.573	105.448 / 105.448	2.83% / 2.83%	2	50
CALIFORNIA ST	10.000%	10/01/2009	109.242 / 109.242			3	30
CALIFORNIA ST	6.500%	11/01/2009	105.248 / 105.248	106.028 / 106.028	3.05% / 3.05%	7	720
CALIFORNIA ST	4.000%	02/01/2010		101.481 / 101.581	3.25% / 3.20%	2	25
CALIFORNIA ST	4.000%	04/01/2010	101.374 / 101.374	101.819 / 101.819	3.15% / 3.15%	2	50
CALIFORNIA ST	4.000%	11/01/2010	102.026 / 102.026			1	35
CALIFORNIA ST	5.500%	04/01/2011	98.275 / 98.275	100.175 / 100.175	2.83% / 2.83%	2	10
CALIFORNIA ST	5.000%	10/01/2011		106.372 / 106.372	3.17% / 3.17%	1	165
CALIFORNIA ST	5.125%	11/01/2011		106.924 / 107.147	3.18% / 3.12%	6	1000
CALIFORNIA ST	3.750%	12/01/2011	99.130 / 99.130			3	120
CALIFORNIA ST	3.600%	03/01/2012	99.000 / 99.000			2	20
CALIFORNIA ST	5.500%	04/01/2012	107.695 / 108.445	108.445 / 108.445	3.34% / 3.34%	9	360
CALIFORNIA ST	5.800%	06/01/2012	99.311 / 99.311			2	30
CALIFORNIA ST	6.250%	09/01/2012	107.297 / 107.297	108.683 / 108.683	4.17% / 4.17%	8	450
CALIFORNIA ST	4.750%	09/01/2012	106.192 / 106.192			1	150
CALIFORNIA ST	5.000%	10/01/2012		102.237 / 102.237	3.23% / 3.23%	1	35
CALIFORNIA ST	4.750%	11/01/2012	99.574 / 99.574	100.322 / 100.322	0.11% / 0.11%	2	50
CALIFORNIA ST	5.000%	02/01/2013		107.862 / 107.862	3.30% / 3.30%	2	1000
CALIFORNIA ST	4.750%	09/01/2013		108.809 / 109.238	3.04% / 2.96%	2	50
CALIFORNIA ST	4.000%	09/01/2013	103.940 / 103.940			1	150
CALIFORNIA ST	5.250%	03/01/2014		111.258 / 111.258	3.21% / 3.21%	2	210
CALIFORNIA ST	4.625%	04/01/2014		102.894 / 102.894	3.01% / 3.01%	1	35
CALIFORNIA ST	3.500%	12/01/2016	97.105 / 97.105			3	150
CALIFORNIA ST	5.000%	06/01/2017	98.570 / 98.570			1	10
CALIFORNIA ST	5.000%	09/01/2017		108.380 / 108.380	3.85% / 3.85%	3	590
CALIFORNIA ST	5.000%	10/01/2017				1	+1
CALIFORNIA ST	5.500%	09/01/2018		104.989 / 104.989	2.96% / 2.96%	1	40
CALIFORNIA ST	5.000%	10/01/2018		104.262 / 104.262	4.00% / 4.00%	1	10
CALIFORNIA ST	4.000%	02/01/2019	99.850 / 99.850			1	25
CALIFORNIA ST	5.250%	02/01/2020		110.552 / 111.156	4.13% / 4.07%	4	1250
CALIFORNIA ST	5.000%	04/01/2021	101.999 / 101.999	105.458 / 105.458	4.00% / 4.00%	2	140
CALIFORNIA ST	4.500%	12/01/2021		101.814 / 101.814	3.50% / 3.50%	1	15
CALIFORNIA ST	5.000%	04/01/2023	99.910 / 99.910	101.910 / 101.910	4.50% / 4.50%	2	30
CALIFORNIA ST	4.750%	09/01/2023	98.500 / 98.814			11	930
CALIFORNIA ST	5.000%	10/01/2023		102.492 / 102.492	2.88% / 2.88%	2	200
CALIFORNIA ST	5.500%	09/01/2024	104.430 / 104.430			1	50
CALIFORNIA ST	5.250%	11/01/2024		106.597 / 106.597	3.97% / 3.97%	2	50
CALIFORNIA ST	4.500%	12/01/2024	96.066 / 96.066			1	5
CALIFORNIA ST	4.750%	02/01/2025	100.994 / 100.994			2	30
CALIFORNIA ST	5.000%	02/01/2025		103.901 / 104.589	3.95% / 3.77%	3	550
CALIFORNIA ST	5.000%	10/01/2027	101.353 / 101.353			3	30
CALIFORNIA ST	5.250%	12/01/2027	105.650 / 105.650	106.333 / 106.333	2.95% / 2.95%	5	1070
CALIFORNIA ST	4.750%	12/01/2028	97.595 / 97.850			4	50
CALIFORNIA ST	4.500%	02/01/2029		100.260 / 100.260	4.45% / 4.45%	1	25
CALIFORNIA ST	5.000%	02/01/2029	104.000 / 106.672	105.625 / 106.762	3.50% / 3.21%	6	250
CALIFORNIA ST	5.250%	11/01/2029	101.890 / 101.890			1	65
CALIFORNIA ST	4.750%	03/01/2030	96.599 / 96.599			1	30
CALIFORNIA ST	5.000%	02/01/2032	100.000 / 100.000	101.925 / 101.925	4.60% / 4.60%	2	230
CALIFORNIA ST	5.000%	02/01/2032	106.684 / 106.684			1	25
CALIFORNIA ST	5.000%	10/01/2032	98.680 / 100.000	100.958 / 101.157	4.77% / 4.72%	7	255
CALIFORNIA ST	5.000%	02/01/2033		102.432 / 102.432	4.50% / 4.50%	1	10
CALIFORNIA ST	5.500%	11/01/2033	106.500 / 106.500	109.493 / 109.493	3.67% / 3.67%	2	165
CALIFORNIA ST	5.100%	02/01/2034	101.300 / 101.675	102.063 / 102.063	3.11% / 3.11%	4	560
CALIFORNIA ST AMT-SER BJ 9/10-RMKT 4/27/2000	5.550%	12/01/2015	100.000 / 100.000			2	90
CALIFORNIA ST AMT-SER BR	5.125%	12/01/2019	98.019 / 98.019			2	50
CALIFORNIA ST AMT-VETERANS-SER CD	4.500%	12/01/2026		97.854 / 98.200	4.67% / 4.64%	6	910
CALIFORNIA ST CPN MUN RCPTS 10% 9/1/09	0.000%	09/01/2008		97.943 / 97.943	3.25% / 3.25%	2	400
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		4	950
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	2.66% / 2.66%	2	400
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	395
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-2	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		2	400
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3	%	05/01/2034		100.000 / 100.000		2	270
CALIFORNIA ST FGIC-TCRS	6.500%	09/01/2010		108.109 / 108.109	3.27% / 3.27%	1	5
CALIFORNIA ST FLTG RATE-SER A-2	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		3	1600
CALIFORNIA ST FLTG RATE-SER A-3	%	05/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	300+2
CALIFORNIA ST FLTG RATE-SER B-2	%	05/01/2033	100.000 / 100.000			1	100
CALIFORNIA ST FLTG RATE-SER C-1	%	05/01/2033	100.000 / 100.000			1	200
CALIFORNIA ST FSA-CR	4.500%	02/01/2011	103.854 / 103.854			1	75
CALIFORNIA ST MBIA IBC	5.250%	11/01/2009		104.112 / 104.112	2.90% / 2.90%	1	400
CALIFORNIA ST MBIA IBC	5.250%	02/01/2015		109.722 / 109.722	3.32% / 3.32%	1	50
CALIFORNIA ST MBIA IBC	5.000%	02/01/2016	106.350 / 106.684	109.025 / 109.025	3.21% / 3.21%	3	30
CALIFORNIA ST MBIA IBC	4.750%	04/01/2029		101.092 / 101.092	4.23% / 4.23%	1	30
CALIFORNIA ST PREREFUNDED	5.000%	12/01/2010	103.887 / 103.887			2	30
CALIFORNIA ST PREREFUNDED	5.000%	09/01/2011		104.860 / 104.860	2.56% / 2.56%	1	40
CALIFORNIA ST PREREFUNDED	5.000%	09/01/2012	104.144 / 104.144			2	40
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2012		107.521 / 107.521	2.90% / 2.90%	1	385
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2013	104.258 / 104.258			1	15
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2013		104.136 / 104.136	2.90% / 2.90%	1	75
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2014	105.229 / 105.229	106.304 / 106.816	3.23% / 3.09%	3	75
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2016		106.998 / 106.998	3.04% / 3.04%	1	850
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2017	105.625 / 105.625	105.955 / 105.955	3.00% / 3.00%	2	385
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2020		106.140 / 106.140	3.08% / 3.08%	1	50
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2022		105.647 / 105.647	3.35% / 3.35%	1	10
CALIFORNIA ST PREREFUNDED	5.250%	12/01/2022		105.756 / 105.756	3.15% / 3.15%	1	45
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2024				2	40
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2024	101.250 / 101.250	104.326 / 104.326	2.78% / 2.78%	2	30
CALIFORNIA ST PREREFUNDED	5.250%	10/01/2024		105.368 / 105.368	3.18% / 3.18%	1	40
CALIFORNIA ST PREREFUNDED	5.250%	12/01/2026		106.633 / 106.733	2.85% / 2.81%	4	460
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2028	105.505 / 105.505			2	380
CALIFORNIA ST PREREFUNDED	5.750%	05/01/2030	105.327 / 105.327	107.140 / 107.140	2.95% / 2.95%	4	460
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	106.090 / 106.090	106.447 / 107.662	3.19% / 2.86%	6	770
CALIFORNIA ST PREREFUNDED	5.125%	03/01/2031	103.676 / 103.676	106.202 / 106.277	3.04% / 3.02%	3	90
CALIFORNIA ST PREREFUNDED	5.200%	11/01/2031				2	90
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2032		108.246 / 109.224	3.15% / 2.91%	5	90
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2034	106.625 / 106.625			1	65
CALIFORNIA ST PREREFUNDED-2001	5.000%	12/01/2010	103.698 / 103.698			2	10
CALIFORNIA ST PREREFUNDED-2006	5.750%	05/01/2030	105.020 / 105.020			3	135
CALIFORNIA ST PREREFUNDED-2006	5.750%	05/01/2030	104.703 / 104.703	107.373 / 107.373	2.85% / 2.85%	6	270
CALIFORNIA ST PREREFUNDED-2007	4.750%	09/01/2018		100.234 / 100.234	3.07% / 3.07%	2	10
CALIFORNIA ST PREREFUNDED-2007	5.125%	06/01/2022		105.647 / 105.647	3.35% / 3.35%	1	10
CALIFORNIA ST PREREFUNDED-2007-2MBIA IBC	5.500%	04/01/2030	112.467 / 112.467	112.768 / 112.768	3.22% / 3.22%	2	1260
CALIFORNIA ST PREREFUNDED-206	5.250%	10/01/2018		104.951 / 104.951	3.33% / 3.33%	2	10
CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY	5.125%	03/01/2031		106.202 / 106.202	3.04% / 3.04%	1	15
CALIFORNIA ST PREREFUNDED-FGIC TCRS	5.875%	10/01/2020		105.750 / 105.750	3.00% / 3.00%	1	150
CALIFORNIA ST PREREFUNDED-REF	5.000%	02/01/2012	101.000 / 101.000			2	10
CALIFORNIA ST PREREFUNDED-REF	5.000%	02/01/2021	101.000 / 101.000			1	35
CALIFORNIA ST PREREFUNDED-REF	5.000%	02/01/2023	100.816 / 101.000			2	65
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.375%	10/01/2028				2	600
CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27	0.000%	09/01/2011	87.915 / 87.922	89.372 / 89.372	3.11% / 3.11%	3	465
CALIFORNIA ST PRIN M-TIGRS 6.5% 9/1/10-AM	0.000%	09/01/2010	90.726 / 90.726	92.307 / 92.307	3.05% / 3.05%	2	40
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2033	108.565 / 108.565			1	25
CALIFORNIA ST REF	5.000%	10/01/2008	100.783 / 100.783			6	300
CALIFORNIA ST REF	5.000%	02/01/2013				2	20
CALIFORNIA ST REF	4.000%	08/01/2013	102.329 / 102.329			1	25
CALIFORNIA ST REF	5.000%	11/01/2013	109.089 / 109.089	110.016 / 110.343	3.10% / 3.04%	6	705
CALIFORNIA ST REF	4.250%	11/01/2014		104.814 / 105.436	3.45% / 3.35%	2	500
CALIFORNIA ST REF	5.000%	11/01/2015		109.453 / 110.785	3.60% / 3.42%	4	1220
CALIFORNIA ST REF	5.000%	03/01/2016		108.698 / 108.698	3.75% / 3.75%	5	3000+1
CALIFORNIA ST REF	5.000%	06/01/2016		108.653 / 109.003	3.65% / 3.60%	7	1150+2
CALIFORNIA ST REF	5.000%	06/01/2017		107.468 / 107.468	3.83% / 3.83%	1	500
CALIFORNIA ST REF	5.000%	08/01/2017		110.586 / 110.586	3.40% / 3.40%	3	1290
CALIFORNIA ST REF	5.000%	08/01/2018	108.009 / 108.009	107.930 / 108.634	3.95% / 3.86%	4	700+1
CALIFORNIA ST REF	4.000%	11/01/2018	101.750 / 101.750			1	+1
CALIFORNIA ST REF	5.000%	08/01/2019		107.987 / 108.987	3.94% / 3.81%	2	160
CALIFORNIA ST REF	5.000%	09/01/2019		107.733 / 107.733	3.94% / 3.94%	1	125
CALIFORNIA ST REF	5.000%	08/01/2020		107.229 / 107.229	4.04% / 4.04%	1	10
CALIFORNIA ST REF	5.000%	08/01/2021	105.897 / 105.897			1	+1
CALIFORNIA ST REF	4.750%	02/01/2022		102.000 / 102.000	3.73% / 3.73%	1	25
CALIFORNIA ST REF	5.000%	08/01/2022		106.022 / 106.022	4.19% / 4.19%	5	1800
CALIFORNIA ST REF	5.000%	08/01/2022	104.422 / 104.803	104.738 / 107.216	4.26% / 3.89%	52	11240+8
CALIFORNIA ST REF	5.000%	05/01/2024		104.950 / 104.950	4.21% / 4.21%	1	25
CALIFORNIA ST REF	5.000%	08/01/2024		104.593 / 104.593	4.38% / 4.38%	2	2000
CALIFORNIA ST REF	5.000%	08/01/2024		<