Trades and Prices for California: 01/07/2008

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: 01/07/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (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 CHILDRENS HOSP MED-MBIA IBC	6.000%	12/01/2029	106.112 / 106.112		106.801 / 106.801	2.80% / 2.80%	4	535
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-AMERICAN BAPTIST HOMES-A	5.850%	10/01/2027	97.755 / 98.000				4	55
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-REF-HSG-AMBER COURT APTS-A	%	12/15/2032	100.000 / 100.000				2	200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-TAXABLE-REF-HSG-CALIF-A-T	%	12/15/2032			100.000 / 100.000		1	100
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%	6	375
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-NEW DE YOUNG MUSEUM PROJ-A	%	06/01/2032			100.000 / 100.000	0.00% / 0.00%	1	25
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-REF-PT LOMA NAZARENE UNIV	%	10/01/2033	100.000 / 100.000		100.000 / 100.000		8	900+4
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-SCHS OF THE SACRED HEART-A	%	06/01/2030			100.000 / 100.000		2	400
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-SCHS OF THE SACRED HEART-B	%	06/01/2014			100.000 / 100.000		2	300
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A	5.000%	12/01/2037			97.446 / 100.000	5.17% / 5.00%	13	555+1
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-899 CHLESTON PROJ	%	06/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	680
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-LA JOLLA CTRY DAY SCH-A	%	09/01/2036	100.000 / 100.000				1	140
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY	%	06/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	325
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SAN FRANCISCO UNIV HIGH-A	%	04/01/2036			100.000 / 100.000		1	250
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SAN FRANCISCO UNIV-SER A	%	04/01/2035			100.000 / 100.000		2	535
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ZOOLOGICAL SOC SAN DIEGO	%	10/01/2034	100.000 / 100.000				2	200
ACALANES CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2002-A	0.000%	08/01/2012			87.292 / 87.292	3.00% / 3.00%	1	100
ACALANES CALIF UN HIGH SCH DIST REF	4.250%	08/01/2019	99.000 / 99.000				1	30
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	+1
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV TAXABLE-STUDENT LN-SR-II-A-6	%	07/01/2036			100.000 / 100.000		2	+2
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV VAR-SUB-SER II-C-2	%	01/01/2042			100.000 / 100.000		1	50
ADELANTO CALIF IMPT AGY TAX ALLOC REF-ADELANTO IMPT PJ-SER B	5.500%	12/01/2023			100.960 / 100.960	3.00% / 3.00%	1	20
AFFORDABLE HSG AGY CALIF MULTIFAMILY REV HSG POOL-STANISLAUS CNTY-SER A	6.000%	01/01/2024	91.265 / 91.265				3	15
AGOURA HILLS CALIF FING AUTH LEASE REV REF	4.000%	02/01/2022	97.250 / 97.250				1	50
ALAMEDA CALIF	5.000%	08/01/2016			107.097 / 107.097	3.70% / 3.70%	1	30
ALAMEDA CALIF PUB FING AUTH REV	5.400%	09/02/2013	97.880 / 97.880				3	30
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY ELECTION 2004-SER B	4.375%	08/01/2027			99.317 / 99.317	4.43% / 4.43%	2	20
ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ	5.250%	06/01/2010			102.051 / 102.051	2.50% / 2.50%	1	35
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A	4.250%	12/01/2011	103.011 / 103.011				1	25
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A	5.375%	12/01/2012			109.654 / 109.654	2.97% / 2.97%	1	10
ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH REV REF-SUNNYVALE SCH DIST-SER B	4.500%	09/01/2018			103.418 / 103.418	3.91% / 3.91%	1	25
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2025	98.935 / 100.581		100.842 / 103.206	4.50% / 3.39%	8	285
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2029			103.939 / 103.939	3.20% / 3.20%	1	65
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	562
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJ-SER H	%	11/01/2014	100.000 / 100.000				1	1000
ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A	4.000%	08/01/2016			103.250 / 103.250	3.51% / 3.51%	1	25
ALHAMBRA CALIF WTR SYS REV CTFS PARTN	4.300%	03/01/2021			101.975 / 101.975	4.01% / 4.01%	2	150
ALVORD CALIF UNI SCH DIST REF-SER A	4.450%	02/01/2010			102.468 / 102.854	3.20% / 3.01%	6	200
ALVORD CALIF UNI SCH DIST SER C	5.375%	08/01/2029	100.487 / 100.487		101.487 / 101.487	4.75% / 4.75%	4	20
ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG	%	06/01/2028	100.000 / 100.000				1	100
AMADOR WTR AGY CALIF CTFS PARTN SER A	5.000%	06/01/2032			105.170 / 105.170	4.26% / 4.26%	1	25
ANAHEIM CALIF REF	4.750%	10/01/2009	100.133 / 100.133				1	20
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	4.250%	09/01/2035	91.344 / 91.344				1	30
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2013	114.218 / 114.218				1	+1
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2031	99.743 / 99.743				1	5
ANAHEIM CALIF PUB FING AUTH TAX ALLOC REV REG FLOATS	%	12/28/2018	100.000 / 100.000				1	150
ANAHEIM CALIF UN HIGH SCH DIST SER A	5.000%	08/01/2022			109.172 / 109.217	2.84% / 2.83%	2	50
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER C	0.000%	08/01/2028			34.622 / 34.622	4.87% / 4.87%	4	300
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.250%	08/01/2023	105.787 / 105.787		106.321 / 106.321	3.35% / 3.35%	4	320
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.250%	08/01/2024	104.415 / 104.415		106.148 / 106.148	3.40% / 3.40%	4	80
APPLE VALLEY CALIF UNI SCH DIST ELECTION 2004-SER A	3.625%	08/01/2014					1	10
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A	0.000%	08/01/2026	39.169 / 39.169				1	10
ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A	5.000%	08/01/2032			105.575 / 105.575	4.25% / 4.25%	4	230
ATASCADERO CALIF CMNTY DEV AGY TAX ALLOCATION REDEV PROJ	4.600%	09/01/2020			102.343 / 102.343	4.24% / 4.24%	3	45
AVALON CALIF CMNTY IMPT AGY TAX ALLOC CMNTY IMPT PROJ-SER A	4.250%	09/01/2018			103.389 / 103.389	3.58% / 3.58%	2	100
AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG	5.000%	07/01/2031			107.868 / 107.868	3.95% / 3.95%	1	25
BALDWIN PARK CALIF FING AUTH LEASE REV REF-CMNTY CTR PROJ	5.000%	08/01/2034	102.000 / 102.000				1	35
BALDWIN PARK CALIF UNI SCH DIST CAP APPREC-ELECTION 2002	0.000%	08/01/2011	88.229 / 88.229				3	150
BALDWIN PARK CALIF UNI SCH DIST CAP APPREC-ELECTION 2002	0.000%	08/01/2012	84.798 / 84.798				3	150
BALDWIN PARK CALIF UNI SCH DIST CAP APPREC-ELECTION 2002	0.000%	08/01/2013	81.291 / 81.291				3	150
BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ	4.500%	08/01/2017			99.500 / 99.500	4.57% / 4.57%	2	50
BANNING CALIF FING AUTH REV ELEC SYS PROJ	5.000%	06/01/2032			102.430 / 105.252	4.68% / 4.31%	12	1475
BANNING CALIF FING AUTH REV ELEC SYS PROJ	5.000%	06/01/2038			104.555 / 104.555	4.40% / 4.40%	2	100
BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C	0.000%	08/01/2033	26.296 / 26.296				4	950+3
BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C	0.000%	08/01/2037	21.069 / 21.069				3	+3
BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDMERE RANCH ASSMT DIST-99-1	5.750%	09/02/2016	108.051 / 108.051				1	15
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2011			100.463 / 100.463	3.15% / 3.15%	1	50
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2013			102.319 / 102.825	3.05% / 2.85%	4	600
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	106.256 / 106.256				1	105
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-A-3	%	04/01/2045	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1500
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1	%	04/01/2045	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1	%	04/01/2047	100.000 / 100.000				1	50
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	0.00% / 0.00%	11	2150+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2009			102.383 / 102.383	3.00% / 3.00%	1	50
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	4.000%	04/01/2015	102.753 / 102.753				1	5
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2031			106.908 / 106.908	4.00% / 4.00%	2	50
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2029	100.000 / 100.000				1	500
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1	%	04/01/2045	100.000 / 100.000				1	+1
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-C1	%	04/01/2047	100.000 / 100.000				1	+1
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	1590
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2	%	04/01/2047	100.000 / 100.000				2	100+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-3	%	04/01/2045	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1000
BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER A	4.500%	09/01/2032	96.810 / 96.810				1	105
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	6.000%	09/01/2021			114.337 / 114.337	3.50% / 3.50%	1	10
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	6.750%	09/01/2032	110.380 / 115.500		117.395 / 117.395	3.10% / 3.10%	5	230
BELL GARDENS CALIF CMNTY DEV COMMN TAX ALLOCATION PROJ NO 1 REDEV AREA-SER A	3.375%	08/01/2009			99.660 / 99.660	3.60% / 3.60%	1	25
BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS	4.100%	02/01/2017	100.041 / 100.041				2	20
BERKELEY CALIF UNI SCH DIST SER I	5.000%	08/01/2008	100.508 / 100.508				2	20
BERKELEY CALIF UNI SCH DIST SER I	5.625%	08/01/2018			102.541 / 102.541	2.79% / 2.79%	1	50
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ	3.500%	06/01/2010			100.808 / 100.808	3.15% / 3.15%	1	35
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV PREREFUNDED-REF-SER A	5.125%	06/01/2019	103.011 / 103.011				1	10
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A	5.250%	06/01/2013	109.409 / 109.409				3	240
BEVERLY HILLS CALIF PUB FING AUTH WTR REV	4.250%	06/01/2032	95.837 / 95.837				2	150
BEVERLY HILLS CALIF UNI SCH DIST SER B	4.600%	06/01/2012	101.461 / 101.461		101.601 / 101.601	3.00% / 3.00%	2	90
BEVERLY HILLS CALIF UNI SCH DIST SER B	4.900%	06/01/2016			101.757 / 101.757	2.90% / 2.90%	1	10
BLYTHE CALIF REDEV AGY REDEV PROJ NO 1 TAX ALLOC TAXABLE-SER B	6.750%	05/01/2026	84.000 / 84.000				1	20
BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB	5.000%	08/01/2023			104.113 / 104.113	4.00% / 4.00%	1	5
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF	4.000%	09/02/2016			100.732 / 100.732	3.87% / 3.87%	3	15
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	5.000%	09/02/2032			106.464 / 106.464	4.33% / 4.33%	2	80
BRENTWOOD CALIF UN ELEM SCH DIST ELECTION 2003-SER B	4.375%	08/01/2029	96.100 / 96.100				1	75
BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION REF-CONS REDEV PJ	4.100%	09/01/2022	96.575 / 96.575				1	10
BURBANK CALIF CITY UNI SCH DIST CAP APPREC-SER B	0.000%	08/01/2017			69.454 / 69.454	3.85% / 3.85%	1	10
BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A	5.407%	06/01/2016			105.084 / 105.084	4.67% / 4.67%	2	100
BUTTE CNTY CALIF CTFS PARTN	4.500%	07/01/2018			106.997 / 106.997	3.54% / 3.54%	1	65
BUTTE-GLENN CMNTY COLLEGE DIST CALIF SER A	5.000%	08/01/2022			106.649 / 106.649	3.61% / 3.61%	1	25
CABRILLO CALIF CMNTY COLLEGE DIST REF	5.250%	08/01/2015			110.791 / 110.791	3.40% / 3.40%	1	25
CABRILLO CALIF CMNTY COLLEGE DIST SER A	4.000%	08/01/2011			103.008 / 103.008	3.10% / 3.10%	2	100
CAL POLY POMONA FNDTN INC CALIF AUXILIARY ORGANIZATION	5.100%	02/01/2014			107.614 / 107.614	2.80% / 2.80%	1	5
CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1	6.250%	09/01/2031	108.000 / 110.011				2	35
CALAVERAS CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 2	5.000%	09/01/2026	88.500 / 88.500		91.482 / 91.482	5.75% / 5.75%	7	400
CALAVERAS CNTY CALIF WTR DIST REV REF	3.400%	09/01/2013			99.651 / 99.651	3.47% / 3.47%	1	25
CALEXICO CALIF CMNTY REDEV AGY WTR SYS LEASE REV	5.000%	11/01/2026			103.580 / 105.580	4.54% / 4.30%	16	640
CALEXICO CALIF CMNTY REDEV AGY WTR SYS LEASE REV	4.375%	11/01/2036	91.600 / 91.600		93.000 / 93.000	4.83% / 4.83%	2	200
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2022			50.840 / 50.840	4.71% / 4.71%	1	300
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2023			48.466 / 48.466	4.71% / 4.71%	1	10
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2029			34.267 / 34.267	5.03% / 5.03%	1	75
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV PREREFUNDED-SEF A	5.000%	08/01/2012			107.576 / 107.576	3.20% / 3.20%	1	10
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV PREREFUNDED-SER A	4.625%	10/01/2019	98.405 / 98.405				2	20
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BAL-2005-SER A	4.625%	10/01/2019	97.730 / 97.730				2	20
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BALANCE-SER A	5.000%	08/01/2015					2	200
CALIFORNIA CMNTYS HSG FIN AGY LEASE REV PASS-THRU OBLIG-LEASE PUR PG-C	5.000%	12/01/2011	96.933 / 96.933				5	105
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD-L A CNTY SECURITIZ-A	0.000%	06/01/2028			78.762 / 78.762	6.05% / 6.05%	1	15
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD-L A CNTY SECURITIZ-A	0.000%	06/01/2036	76.202 / 76.202				1	+1
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	6.000%	06/01/2042			100.000 / 100.000	6.00% / 6.00%	4	180
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-KERN CNTY TOB FDG-B	6.000%	06/01/2029	95.880 / 95.880				3	30
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB GOLDEN GATE TOB-TURBO-SER A	5.000%	06/01/2036			87.666 / 87.666	5.90% / 5.90%	1	50
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP	5.000%	06/01/2026			92.368 / 92.618	5.67% / 5.65%	2	90
CALIFORNIA EDL FACS AUTH REV ADJ-CALIF INST OF TECHNOLOGY	%	01/01/2024			100.000 / 100.000		1	1000
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-1	%	11/01/2039	100.000 / 100.000				2	75
CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A	5.000%	10/01/2032	106.130 / 106.130				1	30
CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV	5.375%	10/01/2023			98.170 / 98.170	5.55% / 5.55%	1	20
CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV	5.500%	10/01/2031			100.000 / 100.000	5.50% / 5.50%	1	25
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A	5.000%	10/01/2030			106.583 / 106.583	4.00% / 4.00%	2	60
CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A	5.000%	11/01/2029			103.988 / 103.988	3.25% / 3.25%	1	60
CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A	5.000%	09/01/2033	101.769 / 101.769		104.163 / 104.163	4.01% / 4.01%	3	160
CALIFORNIA EDL FACS AUTH REV REF-POINT LOMA NAZARENE UNIV	5.000%	10/01/2021			102.610 / 102.610	2.71% / 2.71%	2	40
CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER L-6	%	10/01/2022			100.000 / 100.000		1	700
CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O	5.125%	01/01/2031			100.289 / 100.289	4.82% / 4.82%	3	15
CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A	4.625%	09/01/2033			100.000 / 100.000	4.62% / 4.62%	2	70
CALIFORNIA EDL FACS AUTH REV SAVRS-WESTMONT COLLEGE	%	09/01/2032			100.000 / 100.000	0.00% / 0.00%	1	1000
CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE	4.375%	11/01/2026			98.002 / 98.002	4.53% / 4.53%	1	5
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q	5.250%	12/01/2032			106.750 / 106.750	3.40% / 3.40%	1	50
CALIFORNIA EDL FACS AUTH REV UNIV OF SAN FRANCISCO	6.000%	10/01/2008	101.551 / 101.551				2	100
CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A	4.750%	10/01/2037	101.237 / 101.237				1	+1
CALIFORNIA EDL FACS AUTH REV UNIVERSITY SOUTHN CALIF-SER A	5.000%	10/01/2028			101.457 / 101.457	4.30% / 4.30%	2	20
CALIFORNIA EDL FACS AUTH REV VAR-LOYOLA-B-RMKT 09/22/04	%	10/01/2027			100.000 / 100.000		2	300
CALIFORNIA EDL FACS AUTH REV VAR-SANTA CLARA UNIV	%	09/01/2036			100.000 / 100.000		2	300
CALIFORNIA EDL FACS AUTH REV VAR-STANFORD UNIV T2-TRANCHE 1	%	03/15/2033	100.000 / 100.000				1	50
CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO	%	05/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	2300+1
CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B	%	10/01/2035	100.000 / 100.000				2	200
CALIFORNIA HEALTH FACS FING AUTH REV ADJ-INSD-STANFORD HOSP-SER C	%	11/01/2036	100.000 / 100.000		100.000 / 100.000		2	600
CALIFORNIA HEALTH FACS FING AUTH REV ARS-COTTAGE HEALTH SYS-SER A	%	11/01/2033			100.000 / 100.000	0.00% / 0.00%	1	50
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-A	%	07/01/2022			100.000 / 100.000	0.00% / 0.00%	3	350
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-B	%	07/01/2022			100.000 / 100.000	0.00% / 0.00%	3	275
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-D	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		4	425
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-D	%	07/01/2025			100.000 / 100.000	0.00% / 0.00%	3	750
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-E	%	07/01/2025	99.960 / 100.000		100.000 / 100.000	3.90% / 0.00%	16	3600
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER C	%	10/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	1505
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER E	%	10/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A1	%	11/15/2040	100.000 / 100.000		100.000 / 100.000		2	800
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A2	%	11/15/2040	100.000 / 100.000		100.000 / 100.000		2	100
CALIFORNIA HEALTH FACS FING AUTH REV CATHOLIC HEALTHCARE WEST-SER I	4.950%	07/01/2026			105.512 / 105.512	3.98% / 3.98%	2	+2
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2024	105.622 / 105.622				1	5
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2030	103.375 / 103.375		106.838 / 106.838	2.90% / 2.90%	3	110
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.250%	12/01/2034	106.772 / 106.772				1	45
CALIFORNIA HEALTH FACS FING AUTH REV ENLOE HLTH SYS-SER A	5.000%	11/15/2018	101.732 / 101.732				2	90
CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A	5.000%	03/01/2028			99.875 / 99.875	5.01% / 5.01%	1	50
CALIFORNIA HEALTH FACS FING AUTH REV HOSP-DOWNEY CMNTY HOSP	5.750%	05/15/2015	95.880 / 95.880				3	30
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CASA DE LAS-A-MBIA IBC	5.250%	08/01/2017	101.108 / 101.108		101.234 / 101.234	3.00% / 3.00%	3	500
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CASA DE LAS-A-MBIA IBC	5.250%	08/01/2020	100.791 / 100.791		101.373 / 101.373	2.75% / 2.75%	2	50
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI CTR-SER A	5.250%	08/01/2027			102.237 / 102.237	2.00% / 2.00%	1	90
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A	5.375%	08/15/2030			102.134 / 102.134	3.40% / 3.40%	2	10
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A	5.000%	08/15/2037	99.630 / 99.630				1	5
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	06/01/2024	99.600 / 99.600				1	35
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.250%	04/01/2039			103.338 / 103.338	4.75% / 4.75%	1	20
CALIFORNIA HEALTH FACS FING AUTH REV LUCILE SALTER PACKARD HOSP-C	5.000%	08/15/2020	104.216 / 104.216				1	15
CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-SUTTER HEALTH-A	5.350%	08/15/2028			104.712 / 104.712	2.80% / 2.80%	2	50
CALIFORNIA HEALTH FACS FING AUTH REV STANFORD HOSP & CLINICS-SER A	5.000%	11/15/2023			104.104 / 104.104	4.20% / 4.20%	2	75
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046			102.000 / 102.000	4.97% / 4.97%	1	75
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2028	101.625 / 101.625		102.375 / 102.375	3.30% / 3.30%	2	50
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2028	101.570 / 101.570		102.320 / 102.320	3.37% / 3.37%	2	50
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-A	5.000%	07/01/2028	98.000 / 98.000				1	10
CALIFORNIA HEALTH FACS FING AUTH REV VAR INSD-HOSP SAN DIEGO HOSP-A	%	07/15/2018			100.000 / 100.000		3	200+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD HLTH FAC-CATHOLIC-F	%	07/01/2022	100.000 / 100.000		100.000 / 100.000		2	75
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-A	%	07/01/2009			100.000 / 100.000		2	180
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B	%	07/01/2016			100.000 / 100.000		1	100
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	175
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-HOSP-ADVENTIST-SER B	%	09/01/2028	100.000 / 100.000		100.000 / 100.000		2	200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B	%	10/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	810
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A	%	10/01/2019	100.000 / 100.000				1	200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-KAISER PERMANENTE-SER C	%	06/01/2041			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-B	%	08/15/2033			100.000 / 100.000		1	150
CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-A	%	10/01/2021			100.000 / 100.000		2	75+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-B	%	10/01/2021	100.000 / 100.000		100.000 / 100.000		8	2200+2
CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER B	%	11/15/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	700
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E	4.700%	08/01/2024			98.803 / 98.803	4.80% / 4.80%	1	10
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E	4.750%	02/01/2030	93.170 / 93.170				1	5
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	4.950%	08/01/2022			102.450 / 102.450	4.62% / 4.62%	1	50
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.950%	08/01/2028	99.000 / 99.000				3	30
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS	%	02/01/2039			100.000 / 100.000	0.00% / 0.00%	1	35
CALIFORNIA HSG FIN AGY REV HOME MTG-SER D	2.700%	08/01/2008	99.314 / 99.314				2	600
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C	5.200%	08/01/2018			102.120 / 102.120	4.00% / 4.00%	1	50
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS	%	02/01/2034	100.000 / 100.000				3	475
CALIFORNIA HSG FIN AGY REV SAVRS-MULTIFAMILY-SER C	%	08/01/2038			99.989 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT MULTIFAMILY HSG-SER A	%	02/01/2026	100.000 / 100.000				1	650
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F	%	02/01/2041	100.000 / 100.000		99.997 / 100.000		4	+4
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER J	%	02/01/2033	100.000 / 100.000				2	400
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M	%	08/01/2033	100.000 / 100.000				1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	08/01/2032	100.000 / 100.000				2	340+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-MOME MTG-SER H	%	02/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-MOME MTG-SER H	%	08/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER C	%	02/01/2033	100.000 / 100.000		100.000 / 100.000	2.89% / 2.89%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D	%	02/01/2038	100.000 / 100.000		100.000 / 100.000	2.89% / 2.89%	3	+3
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D	%	08/01/2038	100.000 / 100.000		100.000 / 100.000	2.89% / 2.89%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B	%	02/01/2016	100.000 / 100.000				1	+1
CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B	%	02/01/2035	100.000 / 100.000				2	+2
CALIFORNIA HSG FIN AGY REV VAR-MULTI-FAMILY-III-SER D	%	02/01/2035			100.000 / 100.000	0.00% / 0.00%	1	600
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D	%	02/01/2031	100.000 / 100.000		100.000 / 100.000	2.70% / 2.70%	2	2000
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 F	%	02/01/2032	100.000 / 100.000				1	200
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-MULTIFAMILY-III-SER H	%	08/01/2036	100.000 / 100.000				1	200
CALIFORNIA HSG FIN AGY REV VAR-SER Q	%	08/01/2033	100.000 / 100.000				1	+1
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG-SER F	%	02/01/2033	100.000 / 100.000				1	1000
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B	%	08/01/2036			100.000 / 100.000	0.00% / 0.00%	2	300
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER R	%	02/01/2032	100.000 / 100.000		100.000 / 100.000	4.80% / 4.80%	3	240
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-1	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		3	25+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-2	%	05/01/2034			100.000 / 100.000	0.00% / 0.00%	2	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B	%	04/01/2042	100.000 / 100.000				1	370
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.700%	12/01/2019			105.968 / 105.968	2.95% / 2.95%	1	30
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.800%	12/01/2029	104.000 / 104.000		105.578 / 105.578	3.25% / 3.25%	2	75
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER A	%	02/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	425
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-A	%	09/01/2037			100.000 / 100.000	0.00% / 0.00%	2	350
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-B	%	09/01/2037			100.000 / 100.000	0.00% / 0.00%	1	300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-1	%	10/01/2047	100.000 / 100.000		100.000 / 100.000		4	2000+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-2	%	10/01/2047			100.000 / 100.000		1	100
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		2	900
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	2.900%	07/01/2008	99.950 / 99.950				3	1500
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	4.300%	07/01/2014	105.036 / 105.036		106.706 / 106.706	3.15% / 3.15%	5	500
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.250%	07/01/2018			110.855 / 110.855	3.08% / 3.08%	2	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A	4.250%	05/01/2012			104.600 / 104.600	3.10% / 3.10%	4	150
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A	4.500%	05/01/2023			100.645 / 100.645	4.41% / 4.41%	1	15
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	4.500%	10/01/2009			103.684 / 103.684	2.31% / 2.31%	2	105
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD	4.250%	10/01/2032			94.152 / 95.625	4.65% / 4.55%	2	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	4.000%	09/01/2016			104.594 / 104.594	3.38% / 3.38%	2	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	5.000%	09/01/2036			104.796 / 104.796	4.33% / 4.33%	1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV STOCKTON PORT DIST PROJ	5.500%	07/01/2032	78.400 / 78.400				1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMERN NATL RED CROSS	%	09/01/2034			100.000 / 100.000	0.00% / 0.00%	4	2000+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-BUCK INSTITUTE AGE RESH	%	11/15/2037	100.000 / 100.000				1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B	%	02/01/2010			100.000 / 100.000	0.00% / 0.00%	1	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPER CORP PJ-B	%	04/01/2008			100.000 / 100.000		2	600
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-A	%	02/01/2013	100.000 / 100.000		100.000 / 100.000		4	1000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B	%	04/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER D	%	04/01/2033	100.000 / 100.000		100.000 / 100.000		5	1700+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-JEWISH CMNTY CTR	%	12/01/2031	100.000 / 100.000				2	800
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY ARTS CTR-SER C	%	07/01/2034			100.000 / 100.000		2	350
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY PERFORMING-A	%	07/01/2034	100.000 / 100.000				2	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-E	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		5	1675
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-G	%	12/01/2018			100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-S.F BALLET ASSN	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		2	500
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-1	%	10/01/2017	100.000 / 100.000		100.000 / 100.000		18	3650+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-3	%	10/01/2020	100.000 / 100.000		100.000 / 100.000		4	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-5	%	10/01/2023	100.000 / 100.000				1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2010			106.163 / 106.163	2.64% / 2.64%	2	105
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV YMCA METROPOLITAN L.A. PROJ	5.250%	02/01/2026	104.665 / 104.665				1	100
CALIFORNIA MOBILEHOME PK FING AUTH REV PALOMAR ESTATES EAST & WEST-A	4.000%	03/15/2011			97.087 / 97.087	5.00% / 5.00%	1	35
CALIFORNIA MOBILEHOME PK FING AUTH REV PALOMAR ESTATES EAST & WEST-A	5.100%	09/15/2023	88.552 / 88.552				3	150
CALIFORNIA MOBILEHOME PK FING AUTH REV PALOMAR ESTATES EAST & WEST-A	5.250%	03/15/2034	86.784 / 86.784		88.049 / 88.049	6.18% / 6.18%	5	95
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	5.900%	08/15/2030	106.625 / 106.625				1	35
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	6.000%	08/15/2035	107.000 / 107.000				1	50
CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF	5.250%	02/01/2037	92.290 / 92.290		100.000 / 100.000	5.25% / 5.25%	6	450
CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA	5.000%	06/01/2026	99.700 / 99.700		102.000 / 102.000	4.71% / 4.71%	4	120
CALIFORNIA MUN FIN AUTH REV VAR-ST ANDREWS PARISH	%	09/01/2036			100.000 / 100.000		1	100
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV AMT-SOUTHERN CALIF EDISON CO-C	5.550%	09/01/2031			103.243 / 103.243	4.08% / 4.08%	2	50
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		3	500+2
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07	4.750%	12/01/2023			102.625 / 102.625	4.41% / 4.41%	1	10
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ	%	04/01/2017	100.000 / 100.000				1	700
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV WKLY-REF-PACIFIC GAS & ELEC-A	5.350%	12/01/2016	101.500 / 101.500				1	50
CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN UNREFUNDED BAL-CAP IMPTS-2007	6.000%	04/01/2011	106.000 / 106.000				1	20
CALIFORNIA SCH CASH RESV PROG CTFS PARTN 2007-2008 TRANS-SER A	4.250%	07/01/2008			100.578 / 100.703	2.95% / 2.70%	5	1675
CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SPL DISTS FIN PROG-SER MM	4.625%	06/01/2011			100.825 / 101.500	4.36% / 4.14%	2	150
CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SPL DISTS FIN PROG-SER RR	5.000%	08/01/2035			104.170 / 104.170	4.35% / 4.35%	1	10
CALIFORNIA ST	6.500%	02/01/2008	100.000 / 100.000		100.246 / 100.246	2.21% / 2.21%	2	210
CALIFORNIA ST	9.000%	04/01/2008	101.074 / 101.074				1	15
CALIFORNIA ST	6.250%	04/01/2008	100.534 / 101.000				4	295
CALIFORNIA ST	6.250%	09/01/2008	101.425 / 101.425				1	10
CALIFORNIA ST	4.750%	09/01/2008			101.114 / 101.114	3.00% / 3.00%	1	100
CALIFORNIA ST	9.000%	10/01/2008			104.237 / 104.237	3.04% / 3.04%	1	10
CALIFORNIA ST	4.500%	10/01/2008	100.527 / 100.527		101.027 / 101.220	3.05% / 2.78%	3	40
CALIFORNIA ST	6.500%	10/01/2008			102.820 / 102.820	2.54% / 2.54%	1	100
CALIFORNIA ST	2.800%	02/01/2009	99.280 / 99.280				2	200
CALIFORNIA ST	4.500%	02/01/2009			101.550 / 101.650	3.00% / 2.90%	2	75
CALIFORNIA ST	4.500%	09/01/2009	101.910 / 101.910		102.660 / 102.660	2.77% / 2.77%	2	50
CALIFORNIA ST	6.000%	09/01/2009	103.998 / 103.998				1	10
CALIFORNIA ST	5.000%	10/01/2009			103.244 / 103.244	3.05% / 3.05%	2	80
CALIFORNIA ST	10.000%	10/01/2009			111.493 / 111.493	3.10% / 3.10%	1	10
CALIFORNIA ST	3.125%	11/01/2009	99.893 / 99.893				1	25
CALIFORNIA ST	4.000%	02/01/2010			101.659 / 101.659	3.16% / 3.16%	2	200
CALIFORNIA ST	5.000%	02/01/2010			104.084 / 104.084	2.94% / 2.94%	3	210
CALIFORNIA ST	5.500%	04/01/2010			105.337 / 105.337	3.00% / 3.00%	1	50
CALIFORNIA ST	4.500%	02/01/2011	102.710 / 102.710				3	75
CALIFORNIA ST	5.000%	04/01/2011	105.099 / 105.099				2	310
CALIFORNIA ST	5.500%	06/01/2011			103.100 / 103.100	-33.98% / -33.98%	1	10
CALIFORNIA ST	5.000%	10/01/2011			107.335 / 107.335	2.91% / 2.91%	2	105
CALIFORNIA ST	5.125%	11/01/2011			107.031 / 107.068	3.15% / 3.14%	3	350
CALIFORNIA ST	4.000%	02/01/2012			102.636 / 102.636	3.30% / 3.30%	1	200
CALIFORNIA ST	3.000%	03/01/2013			98.640 / 98.640	3.29% / 3.29%	2	30
CALIFORNIA ST	5.250%	03/01/2013	105.669 / 105.669				1	10
CALIFORNIA ST	4.000%	09/01/2013			104.358 / 104.408	3.15% / 3.14%	4	300
CALIFORNIA ST	5.000%	10/01/2013			102.542 / 102.542	2.80% / 2.80%	1	25
CALIFORNIA ST	4.200%	11/01/2013	100.250 / 100.250				2	10
CALIFORNIA ST	5.250%	02/01/2014	108.560 / 108.560		109.060 / 109.060	3.44% / 3.44%	2	30
CALIFORNIA ST	5.200%	03/01/2014	99.444 / 99.444				3	30
CALIFORNIA ST	3.700%	04/01/2014			100.107 / 100.107	2.24% / 2.24%	2	20
CALIFORNIA ST	4.800%	08/01/2014	99.824 / 99.824				3	45
CALIFORNIA ST	4.300%	11/01/2014	100.500 / 100.500				2	10
CALIFORNIA ST	4.500%	12/01/2014			102.281 / 102.281	3.00% / 3.00%	2	30
CALIFORNIA ST	4.100%	08/01/2015	97.680 / 97.680				3	30
CALIFORNIA ST	3.500%	12/01/2016			99.500 / 100.000	3.57% / 0.00%	2	55
CALIFORNIA ST	4.750%	04/01/2017	102.000 / 102.000		103.049 / 103.049	3.00% / 3.00%	2	130
CALIFORNIA ST	5.000%	06/01/2017			99.820 / 99.820	5.02% / 5.02%	1	10
CALIFORNIA ST	5.000%	09/01/2017	107.248 / 107.248				1	10
CALIFORNIA ST	5.000%	02/01/2018	108.062 / 108.062				1	50
CALIFORNIA ST	4.500%	04/01/2020	99.720 / 99.720				1	10
CALIFORNIA ST	5.000%	02/01/2022	102.869 / 102.869		103.788 / 105.612	3.98% / 3.50%	3	200
CALIFORNIA ST	5.000%	04/01/2022	103.336 / 103.336				1	250
CALIFORNIA ST	4.750%	09/01/2023			100.239 / 100.239	3.00% / 3.00%	1	150
CALIFORNIA ST	5.000%	02/01/2024	101.752 / 101.752				1	100
CALIFORNIA ST	5.000%	02/01/2024	102.680 / 102.680				1	10
CALIFORNIA ST	5.500%	09/01/2024			105.330 / 105.330	2.75% / 2.75%	2	50
CALIFORNIA ST	4.500%	12/01/2024	99.084 / 99.084				3	30
CALIFORNIA ST	5.000%	02/01/2025			103.584 / 104.089	4.03% / 3.90%	4	300
CALIFORNIA ST	4.750%	02/01/2025			103.368 / 103.368	4.01% / 4.01%	2	30
CALIFORNIA ST	5.000%	11/01/2025	101.885 / 101.885				1	50
CALIFORNIA ST	5.750%	03/01/2027			106.920 / 106.920	2.85% / 2.85%	3	600
CALIFORNIA ST	5.000%	10/01/2027	102.121 / 102.121		102.247 / 102.247	3.21% / 3.21%	2	25
CALIFORNIA ST	5.250%	11/01/2027	104.198 / 104.198				1	100
CALIFORNIA ST	5.250%	12/01/2027					2	1740
CALIFORNIA ST	4.750%	12/01/2028			100.000 / 100.595	4.75% / 4.42%	2	20
CALIFORNIA ST	5.000%	02/01/2029	105.751 / 105.751		106.484 / 107.785	3.28% / 2.95%	7	245
CALIFORNIA ST	5.000%	02/01/2029	108.808 / 108.808				1	100
CALIFORNIA ST	5.250%	11/01/2029			105.092 / 105.092	4.25% / 4.25%	2	65
CALIFORNIA ST	4.500%	10/01/2031	95.873 / 95.873		99.712 / 99.712	4.52% / 4.52%	3	100
CALIFORNIA ST	5.000%	02/01/2032	103.600 / 105.638		107.105 / 107.105	3.12% / 3.12%	8	280
CALIFORNIA ST	5.000%	02/01/2032	99.833 / 99.833		103.795 / 103.795	4.23% / 4.23%	3	30
CALIFORNIA ST	5.000%	02/01/2033			108.406 / 108.406	3.45% / 3.45%	1	25
CALIFORNIA ST	5.250%	02/01/2033	102.020 / 102.020				1	30
CALIFORNIA ST	5.500%	11/01/2033			109.500 / 109.500	3.67% / 3.67%	1	15
CALIFORNIA ST	5.100%	02/01/2034	101.899 / 101.899		101.907 / 101.907	3.25% / 3.25%	3	500
CALIFORNIA ST SER BG	5.150%	12/01/2014			102.842 / 102.842	3.01% / 3.01%	2	155
CALIFORNIA ST AMBAC TCRS-BNY	5.000%	04/01/2023			105.070 / 105.070	3.69% / 3.69%	2	20
CALIFORNIA ST AMT-VETERANS-SER CD	4.350%	12/01/2020			100.423 / 100.423	4.29% / 4.29%	6	900
CALIFORNIA ST AMT-VETERANS-SER CD	4.500%	12/01/2026			98.000 / 98.200	4.66% / 4.64%	7	260
CALIFORNIA ST AMT-VETERANS-SER CD	4.600%	12/01/2032			96.404 / 96.404	4.85% / 4.85%	1	20
CALIFORNIA ST CPN M-RAES-10%-10/1/12-SER 35	0.000%	10/01/2011	87.371 / 87.371				4	200
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		2	1100
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3	%	05/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	2000
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1895
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		2	400
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-2	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		6	1100+4
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		8	800+4
CALIFORNIA ST FGIC TCRS	5.000%	02/01/2020			108.066 / 108.066	3.51% / 3.51%	1	20
CALIFORNIA ST FLTG RATE-SER A-2	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA ST FLTG RATE-SER A-3	%	05/01/2033	100.000 / 100.000				2	200
CALIFORNIA ST FLTG RATE-SER B-2	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	700
CALIFORNIA ST FLTG RATE-SER B-3	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	2.90% / 2.90%	3	1200+1
CALIFORNIA ST FLTG RATE-SER C-1	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		4	1200
CALIFORNIA ST FLTG RATE-SER C-2	%	05/01/2033	100.000 / 100.000				1	100
CALIFORNIA ST FSA-CR	5.000%	04/01/2012	105.500 / 105.500				1	10
CALIFORNIA ST FSA-CR	5.375%	03/01/2014	104.825 / 104.825		105.825 / 105.825	3.00% / 3.00%	2	20
CALIFORNIA ST FSA-CR	5.000%	02/01/2029	108.062 / 108.062				1	50
CALIFORNIA ST FSA-CR	4.500%	09/01/2036			99.500 / 99.500	4.53% / 4.53%	1	5
CALIFORNIA ST MBIA IBC	4.750%	06/01/2008	100.498 / 100.498		100.573 / 100.673	3.25% / 3.00%	3	50
CALIFORNIA ST MBIA IBC	5.250%	11/01/2010			105.983 / 105.983	3.00% / 3.00%	1	30
CALIFORNIA ST MBIA IBC	5.250%	02/01/2015			109.649 / 110.414	3.33% / 3.19%	2	25
CALIFORNIA ST MBIA IBC	4.750%	04/01/2029	99.000 / 99.000				1	15
CALIFORNIA ST PREREFUNDED	5.000%	12/01/2010			104.697 / 104.697	2.94% / 2.94%	2	30
CALIFORNIA ST PREREFUNDED	4.500%	09/01/2011	102.778 / 102.778				2	10
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2013			105.313 / 105.313	2.69% / 2.69%	1	15
CALIFORNIA ST PREREFUNDED	4.750%	02/01/2019	101.500 / 101.500		102.776 / 102.776	3.00% / 3.00%	2	60
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2024			105.396 / 105.396	3.18% / 3.18%	1	25
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2024			103.587 / 103.587	3.25% / 3.25%	1	15
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2027	104.250 / 104.250				3	90
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2028			106.879 / 106.879	2.70% / 2.70%	3	570
CALIFORNIA ST PREREFUNDED	5.500%	04/01/2028	111.382 / 111.382		112.283 / 112.283	3.30% / 3.30%	3	75
CALIFORNIA ST PREREFUNDED	5.750%	12/01/2029	105.562 / 105.562				2	330
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2030	105.822 / 106.089				3	110
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	106.457 / 106.457		107.142 / 107.142	3.00% / 3.00%	5	195
CALIFORNIA ST PREREFUNDED	5.125%	03/01/2031			105.706 / 105.706	3.20% / 3.20%	1	10
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2031			107.631 / 107.631	2.75% / 2.75%	1	25
CALIFORNIA ST PREREFUNDED	5.200%	11/01/2031			108.232 / 108.232	2.90% / 2.90%	1	45
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2032	106.089 / 106.089				2	90
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2034	109.000 / 109.000				1	25
CALIFORNIA ST PREREFUNDED-2001	5.000%	12/01/2010			104.584 / 104.584	3.00% / 3.00%	2	10
CALIFORNIA ST PREREFUNDED-2005	5.250%	09/01/2022					2	60
CALIFORNIA ST PREREFUNDED-2005	5.750%	12/01/2024			105.575 / 105.575	3.20% / 3.20%	2	10
CALIFORNIA ST PREREFUNDED-2006	5.750%	12/01/2024			105.575 / 105.575	3.20% / 3.20%	2	10
CALIFORNIA ST PREREFUNDED-2007	5.500%	03/01/2020	100.000 / 100.000				1	5
CALIFORNIA ST PREREFUNDED-RADIAN-IBCC	5.125%	03/01/2031			104.823 / 104.823	3.49% / 3.49%	3	45
CALIFORNIA ST PREREFUNDED-REF	5.000%	02/01/2013			101.104 / 101.104	3.11% / 3.11%	2	150
CALIFORNIA ST PREREFUNDED-REF	5.000%	02/01/2023	101.014 / 101.014				1	30
CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27	0.000%	09/01/2011			88.954 / 89.473	3.24% / 3.13%	5	435
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2033	105.307 / 105.307		109.505 / 109.505	3.26% / 3.26%	3	60
CALIFORNIA ST REF	6.000%	02/01/2008			100.186 / 100.186	3.00% / 3.00%	1	85
CALIFORNIA ST REF	5.000%	10/01/2008			101.778 / 101.778	2.50% / 2.50%	1	100
CALIFORNIA ST REF	5.250%	10/01/2009	103.242 / 103.242		103.617 / 103.617	3.08% / 3.08%	2	60
CALIFORNIA ST REF	5.250%	02/01/2010			104.151 / 104.151	3.15% / 3.15%	1	100
CALIFORNIA ST REF	5.750%	10/01/2010	106.483 / 106.483				1	25
CALIFORNIA ST REF	5.750%	10/01/2011	107.606 / 107.606		107.969 / 107.969	3.45% / 3.45%	2	100
CALIFORNIA ST REF	5.000%	11/01/2014			109.651 / 110.613	3.40% / 3.25%	4	170
CALIFORNIA ST REF	4.000%	08/01/2015	102.500 / 102.500				2	200
CALIFORNIA ST REF	5.000%	12/01/2015			107.825 / 107.825	3.62% / 3.62%	1	15
CALIFORNIA ST REF	5.000%	08/01/2016	109.029 / 109.029		109.229 / 109.229	3.73% / 3.73%	2	160
CALIFORNIA ST REF	5.000%	11/01/2016			112.341 / 112.341	3.37% / 3.37%	1	25
CALIFORNIA ST REF	4.250%	12/01/2016	100.051 / 100.051		100.751 / 100.751