Municipal Bond Trades and Prices for California: 01/18/2008


Trades and Prices for California: 01/18/2008

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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: 01/18/2008.

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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)
A B C CALIF UNI SCH DIST SER C	0.000%	08/01/2026			41.715 / 41.715	4.78% / 4.78%	2	60
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH	5.800%	09/01/2021	111.625 / 111.625				1	25
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-TAXABLE-HSG-GAIA BLDG-A-T	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	1	395
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	100
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		4	600
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV GEORGIANA BRUCE KIRBY PREP SCH	3.850%	02/01/2037	101.832 / 101.832				1	150
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%	2	600
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-LA JOLLA CTRY DAY SCH-A	%	09/01/2036			100.000 / 100.000		1	435
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SAN FRANCISCO UNIV-SER A	%	04/01/2035			100.000 / 100.000		1	220
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 REF	5.250%	08/01/2016			113.239 / 113.239	3.25% / 3.25%	1	10
ACALANES CALIF UN HIGH SCH DIST REF	4.500%	08/01/2023			102.555 / 102.555	4.05% / 4.05%	1	50
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV AMT-STUDENT LN PG-SR-SER V-A-5	%	07/01/2041	100.000 / 100.000				1	+1
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV RAMS-STUDENT LN PROG-SR-IV-A-7	%	07/01/2037			100.000 / 100.000		2	200
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV STUDENT LN PG-SUB-II-C-1	%	07/01/2036			100.000 / 100.000		2	250
ADELANTO CALIF IMPT AGY TAX ALLOC ADELANTO IMPT PROJ NO 3	6.000%	09/01/2027					1	35
ADELANTO CALIF SCH DIST CAP APPREC-SER A	0.000%	09/01/2012			85.644 / 85.644	3.40% / 3.40%	3	45
ADELANTO CALIF SCH DIST CAP APPREC-SER A	0.000%	09/01/2015			77.889 / 77.889	3.31% / 3.31%	2	20
ALAMEDA CALIF HSG AUTH MULTIFAMILY HSG REV REF-GNMA COLL-INDEPENDENCE-A	5.350%	02/20/2031			102.000 / 102.000	4.51% / 4.51%	1	5
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A	0.000%	08/01/2023	47.774 / 47.774				1	30
ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ	5.000%	06/01/2023	101.307 / 101.307				1	50
ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B	0.000%	12/01/2017			58.589 / 58.875	5.50% / 5.45%	4	90
ALAMEDA CNTY CALIF WTR DIST REV CTFS PARTN WTR SYS PJ	4.600%	06/01/2023	99.876 / 99.876				1	5
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2013	80.503 / 80.503				1	25
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2014			78.876 / 78.876	3.58% / 3.58%	3	45
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2015			75.728 / 75.728	3.65% / 3.65%	1	10
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2019			61.025 / 61.719	4.27% / 4.17%	6	400
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A	0.000%	10/01/2032			30.342 / 30.342	4.89% / 4.89%	2	350
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CONV-CAP APPREC-REF-SUB LIEN-A	0.000%	10/01/2025			85.636 / 85.636	4.36% / 4.36%	1	35
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.125%	10/01/2016			104.215 / 104.215	3.12% / 3.12%	1	15
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2029			104.042 / 104.042	3.08% / 3.08%	1	20
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D	6.000%	10/01/2011	101.750 / 101.750		105.000 / 105.000	4.51% / 4.51%	4	40
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPT FING PJS-SER C	%	07/01/2023	100.000 / 100.000		100.000 / 100.000	2.86% / 2.86%	2	600
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	2.80% / 2.80%	3	812
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJ-SER H	%	11/01/2014	100.000 / 100.000		100.000 / 100.000	2.80% / 2.80%	2	2000
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJS-SER I	%	08/01/2024	100.000 / 100.000		100.000 / 100.000	2.85% / 2.85%	2	290
ALBANY CALIF ELECTION 2002	4.000%	08/01/2015			103.951 / 103.951	3.40% / 3.40%	1	15
ALHAMBRA CALIF WTR SYS REV CTFS PARTN	4.000%	03/01/2018			102.780 / 102.780	3.60% / 3.60%	1	5
ALISAL CALIF UN SCH DIST CAP APPREC-SER C	0.000%	08/01/2010			92.642 / 92.642	3.06% / 3.06%	2	20
ALISAL CALIF UN SCH DIST ELECTION 1999-SER C	4.250%	08/01/2022	101.525 / 101.525				3	795
ALISAL CALIF UN SCH DIST ELECTION 1999-SER C	4.250%	08/01/2023	101.525 / 101.525				3	810
ALISAL CALIF UN SCH DIST ELECTION 1999-SER C	4.250%	08/01/2024	101.525 / 101.525				3	855
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A	4.375%	08/01/2031			100.000 / 100.000	4.38% / 4.38%	2	80
ALTA LOMA CALIF SCH DIST CAP APPREC-SER A	0.000%	08/01/2022	51.579 / 51.579				1	35
ALVORD CALIF UNI SCH DIST SER D	5.375%	08/01/2012			105.054 / 105.054	2.61% / 2.61%	1	30
ANAHEIM CALIF CITY SCH DIST REF	5.000%	08/01/2023			108.732 / 108.732	3.66% / 3.66%	1	15
ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS	%	08/01/2019	100.000 / 100.000				1	+1
ANAHEIM CALIF CTFS PARTN REG FLOATS-CONVENTION CTR REF	%	01/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	750
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	4.375%	09/01/2029			98.211 / 98.211	4.50% / 4.50%	2	100
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2011	108.808 / 108.808		109.810 / 109.810	3.10% / 3.10%	4	80
ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN	5.250%	10/01/2009			104.102 / 104.102	2.74% / 2.74%	2	30
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	5.000%	10/01/2028			102.504 / 102.504	2.74% / 2.74%	1	5
ANAHEIM CALIF PUB FING AUTH SWR REV	4.250%	02/01/2025			101.348 / 102.967	4.07% / 3.86%	6	385
ANAHEIM CALIF UN HIGH SCH DIST REF	4.750%	08/01/2024			106.675 / 107.175	3.72% / 3.65%	3	60
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.000%	08/01/2021	107.778 / 107.778				1	25
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	3.600%	08/01/2015	98.370 / 98.370				2	30
ANTIOCH CALIF UNI SCH DIST CTFS PARTN ENERGY RETROFIT PROG	5.250%	10/01/2015			102.673 / 102.673	2.74% / 2.74%	1	5
APPLE VALLEY CALIF CTFS PARTN	5.500%	06/01/2026	101.580 / 101.580				3	60
APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2	5.000%	06/01/2032	99.501 / 99.501		104.484 / 104.484	4.41% / 4.41%	2	110
APPLE VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 04-SER B	0.000%	08/01/2029			36.721 / 36.721	4.71% / 4.71%	2	50
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A	0.000%	08/01/2028			36.840 / 36.840	4.93% / 4.93%	3	180
ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A	0.000%	09/01/2013			82.582 / 82.582	3.44% / 3.44%	1	45
AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG	5.000%	07/01/2031			108.230 / 108.230	3.90% / 3.90%	6	60
AZUSA CALIF UNI SCH DIST CTFS PARTN SCH FAC BRIDGE FDG PROG	%	03/01/2036			100.000 / 100.000		2	580
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2021	100.000 / 100.000				1	100
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2038	100.000 / 100.000				1	100
BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91	0.000%	04/15/2021			58.860 / 58.860	4.05% / 4.05%	2	140
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2014			111.322 / 111.322	3.10% / 3.10%	2	120
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2019	110.215 / 110.215				3	75
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2033			104.700 / 104.700	4.40% / 4.40%	1	75
BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002	0.000%	08/01/2023	46.477 / 46.477				1	135
BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002	0.000%	08/01/2028			37.556 / 37.556	4.83% / 4.83%	1	30
BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002	0.000%	08/01/2030			32.885 / 32.885	5.00% / 5.00%	1	400
BALDWIN PARK CALIF UNI SCH DIST ELECTION OF 2006	4.000%	08/01/2019	99.208 / 99.208				1	10
BALDWIN PARK CALIF UNI SCH DIST REF	5.000%	08/01/2019	108.060 / 108.060				3	90
BANNING CALIF FING AUTH REV ELEC SYS PROJ	5.000%	06/01/2020			110.136 / 110.136	3.71% / 3.70%	2	510
BANNING CALIF FING AUTH REV ELEC SYS PROJ	5.000%	06/01/2038			104.554 / 104.554	4.40% / 4.40%	1	40
BARSTOW CALIF UNI SCH DIST CAP APPREC-SER B	0.000%	08/01/2032	27.165 / 27.165				3	300
BASSETT CALIF UNI SCH DIST CTFS PARTN REF-SER A	4.750%	05/01/2017	104.091 / 104.091		104.666 / 104.666	2.55% / 2.55%	2	80
BAY AREA GOVT ASSN CALIF LEASE REV ALAMEDA CNTY-SER B	3.750%	06/01/2012	102.215 / 102.215				1	25
BAY AREA GOVT ASSOC CALIF LEASE REV CAP PROJ-SER 2001-2	4.000%	12/01/2008	100.490 / 100.490				1	20
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2012	101.289 / 101.289		101.772 / 101.772	2.80% / 2.80%	3	350
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017					2	670
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017			108.566 / 109.225	3.29% / 3.17%	3	95
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-B	%	04/01/2038	100.000 / 100.000				1	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1	%	04/01/2045			100.000 / 100.000	0.00% / 0.00%	1	150
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	0.00% / 0.00%	14	4125
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2	%	04/01/2045	100.000 / 100.000				1	125
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		8	1900+2
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-A-1	%	04/01/2045			100.000 / 100.000		1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-2	%	04/01/2045	100.000 / 100.000				1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-2	%	04/01/2047	100.000 / 100.000		99.985 / 99.985		2	+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	100+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1	%	04/01/2045			100.000 / 100.000	0.00% / 0.00%	1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2	%	04/01/2045			100.000 / 100.000	0.00% / 0.00%	1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2037	100.000 / 100.000		100.000 / 100.000		2	200+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	2.80% / 2.80%	2	1250
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	200+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2	%	04/01/2045			100.000 / 100.000	0.00% / 0.00%	1	25
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2	%	04/01/2047			100.000 / 100.000	0.00% / 0.00%	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%	1	25
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	0.00% / 0.00%	11	625+4
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-2	%	04/01/2047	100.000 / 100.000		100.000 / 100.000	2.80% / 2.80%	2	800
BEAUMONT CALIF FING AUTH LOC AGY REV IMPT AREA NO 19C-SER A	5.150%	09/01/2021			94.384 / 94.384	5.75% / 5.75%	1	25
BEAUMONT CALIF FING AUTH LOC AGY REV IMPT AREA NO 8C-SER E	4.750%	09/01/2015			100.000 / 100.000	4.75% / 4.75%	1	25
BEAUMONT CALIF FING AUTH LOC AGY REV IMPT AREA NO 8C-SER E	5.200%	09/01/2019			100.000 / 100.000	5.20% / 5.20%	1	55
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	6.750%	09/01/2025	117.510 / 117.510				1	30
BEAUMONT CALIF FING AUTH LOC AGY REV SER C	5.000%	09/01/2019			95.740 / 95.740	5.50% / 5.50%	1	25
BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A	%	09/01/2041	100.000 / 100.000		100.000 / 100.000	2.80% / 2.80%	2	390
BELL CALIF ELECTION 2003	5.000%	08/01/2021	106.329 / 106.329				1	60
BELL CMNTY REDEV AGY CALIF TAX ALLOCATION REF-BELL REDEV PROJ AEA	4.650%	10/01/2017			102.249 / 102.249	4.20% / 4.20%	1	30
BELMONT-REDWOOD SHORES CALIF SCH DIST CTFS PARTN REF	3.375%	09/01/2013	100.706 / 100.706				1	20
BENICIA CALIF IMPT BD ACT 1915 LTD OBLIG-IMPT-ASSMT DIST-B	5.900%	09/02/2030	101.250 / 101.250				1	1000
BERKELEY CALIF REF-SER B	4.375%	09/01/2026	100.416 / 100.416		103.915 / 103.915	3.88% / 3.88%	2	400
BERKELEY CALIF CMNTY FACS DIST SPL TAX NO 1-DISASTER FIRE PROTN	3.400%	09/01/2008	100.000 / 100.000				1	25
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPTS PROJ-SER A	5.250%	06/01/2028	100.892 / 100.892		101.656 / 101.656	3.31% / 3.31%	2	50
BEVERLY HILLS CALIF PUB FING AUTH WASTEWTR REV REF-SER A	4.700%	06/01/2015			101.665 / 101.665	2.75% / 2.75%	1	400
BIG BEAR AREA REGL WASTEWTR AGY CALIF REV REF	5.000%	04/01/2010			102.142 / 102.142	2.75% / 2.75%	1	40
BREA CALIF PUB FING AUTH LOC AGY REV CMNTY FACS DISTS REFING-SER A	4.000%	09/01/2021	98.335 / 98.335				1	50
BREA CALIF REDEV AGY CAP APPREC	0.000%	08/01/2029			31.927 / 31.927	5.38% / 5.38%	1	100
BRENTWOOD CALIF CAP APPREC	0.000%	07/01/2020	56.252 / 56.252				1	15
BRISBANE CALIF PUB FING AUTH REV WTR & WASTEWTR SYS FING PROJ-A	5.000%	09/01/2031	100.192 / 100.192		102.000 / 102.000	4.51% / 4.51%	2	200
BURBANK CALIF PUB FING AUTH REV UNREFUNDED BAL-GOLDEN ST-A	5.250%	12/01/2018			108.295 / 108.295	3.66% / 3.66%	1	25
BURBANK CALIF PUB SVC DEPT ELEC REV	4.750%	06/01/2023	100.881 / 100.881				1	10
BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A	%	11/01/2010	100.000 / 100.000		100.000 / 100.000		4	880
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV SER A	4.000%	07/01/2016	100.247 / 100.247				1	20
CABRILLO CALIF CMNTY COLLEGE DIST CAP APPREC-SER A	0.000%	08/01/2028	36.295 / 36.295				3	1500
CABRILLO CALIF CMNTY COLLEGE DIST SER C	5.000%	05/01/2009			102.973 / 102.973	2.60% / 2.60%	2	10
CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A	0.000%	08/01/2016	70.000 / 70.000				3	150
CALABASAS CALIF CMNTY FACS DIST NO 2001-1 SPL TAX REF	4.700%	09/01/2028			104.843 / 104.843	4.03% / 4.03%	1	100
CALAVERAS UNI SCH DIST CALIF CAP APPREC	0.000%	08/01/2024	46.875 / 46.875				1	55
CALEXICO CALIF CMNTY FACS DIST NO 2005-1 SPL TAX HEARTHSTONE	5.350%	09/01/2036			91.793 / 91.793	5.95% / 5.95%	1	50
CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION MERGED CENT BUS & RESDTL-SER C	5.000%	08/01/2028	100.101 / 100.101		101.992 / 101.992	4.85% / 4.85%	3	150
CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION REF-MERGED CENT BUS & RESDTL-A	3.500%	08/01/2013	99.397 / 99.397				1	5
CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION REF-MERGED CENT BUS & RESDTL-A	5.000%	08/01/2024			103.886 / 105.461	4.39% / 4.15%	3	100
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2010	91.299 / 91.299				1	15
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2022			52.464 / 52.464	4.49% / 4.49%	2	200
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2023			48.260 / 48.260	4.75% / 4.75%	3	900
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2025			42.603 / 43.292	4.93% / 4.84%	6	600
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2030			32.313 / 32.313	5.08% / 5.08%	1	400
CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A	0.000%	08/01/2016	69.884 / 69.884				1	50
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER C	%	08/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	250+1
CALIF RURAL HOME MTG FIN AUTH HOME BUYERS FD SINGLE FAMILY VAR-AMT-SER A	%	02/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A	6.000%	06/01/2043	111.423 / 111.423				1	20
CALIFORNIA EDL FACS AUTH REV ARS-CHAPMAN UNIV-SER B	%	10/01/2035			100.000 / 100.000		2	50
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-2	%	11/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	125
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3	%	11/01/2039	100.000 / 100.000		100.000 / 100.000		8	1550
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-4	%	11/01/2049	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA EDL FACS AUTH REV CAP APPREC-LOYOLA MARYMOUNT	0.000%	10/01/2012			81.487 / 81.487	2.99% / 2.99%	2	20
CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG	5.000%	02/01/2026			94.927 / 94.927	5.45% / 5.45%	1	65
CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV	5.500%	10/01/2031	97.100 / 97.100				1	10
CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-A	5.625%	07/01/2023			102.267 / 102.267	2.65% / 2.65%	1	20
CALIFORNIA EDL FACS AUTH REV REF-MILLS COLLEGE	5.125%	09/01/2022	100.763 / 100.763				1	10
CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A	5.000%	09/01/2033			102.350 / 102.350	4.43% / 4.43%	1	75
CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A	5.000%	12/01/2035	102.356 / 102.356				1	25
CALIFORNIA EDL FACS AUTH REV REF-POINT LOMA NAZARENE UNIV	4.600%	10/01/2013	100.250 / 100.250				2	50
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.000%	12/01/2023	101.146 / 101.146				1	15
CALIFORNIA EDL FACS AUTH REV VAR-LOYOLA-B-RMKT 09/22/04	%	10/01/2027	100.000 / 100.000		100.000 / 100.000		4	1100
CALIFORNIA EDL FACS AUTH REV VAR-SANTA CLARA UNIV-SER B	%	02/01/2032			100.000 / 100.000		2	200
CALIFORNIA EDL FACS AUTH REV VAR-STANFORD UNIV T2-TRANCHE 1	%	03/15/2033			100.000 / 100.000	0.00% / 0.00%	1	25
CALIFORNIA EDL FACS AUTH REV VAR-STANFORD UNIV T2-TRANCHE 2	%	03/15/2033	100.000 / 100.000		100.000 / 100.000		26	5825+9
CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO	%	05/01/2033			100.000 / 100.000		2	200
CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO	%	05/01/2030			100.000 / 100.000		2	200
CALIFORNIA FAIRS FING AUTH REV REF	4.150%	07/01/2008	100.474 / 100.474				3	300
CALIFORNIA FAIRS FING AUTH REV REF	4.300%	07/01/2011			100.632 / 100.632	2.83% / 2.83%	1	100
CALIFORNIA HEALTH FACS FING AUTH REV ADJ-INSD-STANFORD HOSP-SER C	%	11/01/2036	100.000 / 100.000		100.000 / 100.000	3.10% / 3.10%	12	2500+4
CALIFORNIA HEALTH FACS FING AUTH REV ARCS-INSD-CATHOLIC HLTHCARE-G	%	07/01/2021	100.000 / 100.000		100.000 / 100.000		6	800
CALIFORNIA HEALTH FACS FING AUTH REV ARS-COTTAGE HEALTH SYS-SER A	%	11/01/2033	100.000 / 100.000				1	300
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-B	%	07/01/2022	100.000 / 100.000				10	875+2
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-C	%	07/01/2032			100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-D	%	07/01/2031	100.000 / 100.000				4	600+2
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-A	%	07/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-C	%	07/01/2025	100.000 / 100.000				4	1075
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-D	%	07/01/2025			100.000 / 100.000	0.00% / 0.00%	1	1000
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-E	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		6	4150
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-F	%	07/01/2025			100.000 / 100.000	0.00% / 0.00%	2	1150
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER B	%	10/01/2031	100.000 / 100.000				4	620
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER C	%	10/01/2031	100.000 / 100.000				1	200
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A1	%	11/15/2040	100.000 / 100.000		100.000 / 100.000		6	975
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A3	%	11/15/2040	100.000 / 100.000				3	125
CALIFORNIA HEALTH FACS FING AUTH REV CAP APPREC-KAISER PERMANENTE-A	0.000%	10/01/2009	93.600 / 93.600				1	10
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2024	105.813 / 105.813				3	75
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2030	105.896 / 105.896				1	10
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CASA DE LAS CAMPANAS-A	5.250%	08/01/2017			101.228 / 101.228	2.85% / 2.85%	2	80
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI MED CTR-B	5.125%	08/01/2027	101.357 / 101.357				3	190
CALIFORNIA HEALTH FACS FING AUTH REV INSD-EPISCOPAL HOME-SER A	5.000%	02/01/2011			104.993 / 104.993	3.25% / 3.25%	3	450
CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS	4.000%	10/01/2008	98.816 / 98.816		100.806 / 100.806	2.80% / 2.80%	2	10
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	06/01/2024	102.024 / 102.024				1	40
CALIFORNIA HEALTH FACS FING AUTH REV LUCILE SALTER PACKARD HOSP-C	4.375%	08/15/2027	97.000 / 97.000		99.750 / 99.750	4.39% / 4.39%	2	80
CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-SUTTER HEALTH-A	5.350%	08/15/2028	100.022 / 100.022				1	5
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2020	104.195 / 104.195		104.445 / 104.445	4.32% / 4.32%	2	150
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2034			100.905 / 100.905	4.86% / 4.86%	8	800
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SOLHEIM LUTHERAN-A	2.700%	11/01/2009			99.737 / 99.737	2.85% / 2.85%	1	15
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER C	5.125%	08/15/2022	98.774 / 101.396				2	85
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2028			102.763 / 102.763	2.75% / 2.75%	1	5
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2031	101.842 / 101.842		102.842 / 102.842	2.65% / 2.65%	2	50
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-A	5.000%	07/01/2028	96.000 / 96.000		100.000 / 100.000	5.00% / 5.00%	2	20
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC-2005-A	5.125%	07/01/2024	100.999 / 100.999				1	5
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.350%	08/15/2028	100.380 / 103.380				6	525
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD HOSP-MAESHALL MED-B	%	11/01/2033	100.000 / 100.000		100.000 / 100.000		4	400
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C	%	07/01/2020	100.000 / 100.000				1	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP	%	11/01/2021	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		2	400
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER B	%	11/01/2034	100.000 / 100.000				4	700
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER C	%	09/01/2015			100.000 / 100.000		1	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-B	%	08/15/2033	100.000 / 100.000				2	375
CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-A	%	10/01/2021	100.000 / 100.000		100.000 / 100.000		3	225
CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-B	%	10/01/2021			100.000 / 100.000		6	2925
CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-C	%	10/01/2021	100.000 / 100.000		100.000 / 100.000		7	1575+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%	3	350
CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER C	%	11/15/2021	100.000 / 100.000		100.000 / 100.000		16	4450+2
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%	3	+3
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A	3.000%	02/01/2009			100.000 / 100.000	3.00% / 3.00%	1	50
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A	3.400%	08/01/2011			100.250 / 100.250	3.32% / 3.32%	1	5
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A	4.000%	08/01/2015			101.002 / 101.002	3.85% / 3.85%	4	1080
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A	4.350%	02/01/2018			101.000 / 101.000		4	120
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A	4.500%	02/01/2020			101.000 / 102.000	4.37% / 4.24%	3	425
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B	4.800%	02/01/2023			100.378 / 101.500	4.75% / 4.75%	5	65
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER V	3.750%	02/01/2009	99.565 / 99.565				1	25
CALIFORNIA HSG FIN AGY REV HOME MTG-SER D	2.600%	02/01/2008	100.000 / 100.000				1	55
CALIFORNIA HSG FIN AGY REV HOME MTG-SER N	5.300%	08/01/2011			104.174 / 104.174	3.15% / 3.15%	1	25
CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-III-A-MBIA IBC	5.375%	08/01/2028	100.500 / 100.500				2	50
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS	%	02/01/2034	100.000 / 100.000				1	300
CALIFORNIA HSG FIN AGY REV VAR-AMT MULTIFAMILY HSG-SER A	%	02/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M	%	08/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	02/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER X-2	%	08/01/2031			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		100.000 / 100.000	0.00% / 0.00%	3	+3
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER C	%	02/01/2033			100.000 / 100.000	2.93% / 2.93%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B	%	02/01/2035			100.000 / 100.000		1	+1
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 B	%	02/01/2035			100.000 / 100.000	2.81% / 2.81%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C	%	08/01/2027	100.000 / 100.000		100.000 / 100.000	2.96% / 2.96%	2	1440
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C	%	08/01/2037	100.000 / 100.000		100.000 / 100.000	2.96% / 2.96%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER F	%	02/01/2032	100.000 / 100.000		100.000 / 100.000	2.81% / 2.81%	2	400
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G	%	02/01/2025	100.000 / 100.000		100.000 / 100.000	2.96% / 2.96%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G	%	08/01/2036	100.000 / 100.000		100.000 / 100.000	2.96% / 2.96%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER H	%	08/01/2036	100.000 / 100.000		100.000 / 100.000	4.40% / 4.40%	2	1040
CALIFORNIA HSG FIN AGY REV VAR-SER P	%	02/01/2027	100.000 / 100.000				1	+1
CALIFORNIA HSG FIN AGY REV VAR-SER Q	%	08/01/2033			100.000 / 100.000	2.96% / 2.96%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-AMT-SER K	%	08/01/2031	100.000 / 100.000				1	500
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER R	%	02/01/2032	100.000 / 100.000		100.000 / 100.000	4.40% / 4.40%	2	+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-1	%	05/01/2034	100.000 / 100.000				1	400
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-SER B	%	05/01/2034			100.000 / 100.000	0.00% / 0.00%	1	500
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-TAXABLE-1800 HARRISON-A	%	05/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	150
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV RAND CORP-SER A	4.000%	04/01/2010	101.400 / 101.400				2	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B	%	04/01/2042	100.000 / 100.000		100.000 / 100.000		3	370+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.700%	12/01/2019	103.125 / 103.125				1	10
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%	10	2075
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B	%	02/01/2035			100.000 / 100.000	0.00% / 0.00%	3	1275
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-B	%	09/01/2037			100.000 / 100.000	0.00% / 0.00%	1	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.000%	07/01/2036	108.000 / 108.000		106.532 / 106.532	4.50% / 4.50%	3	90
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A	4.500%	05/01/2031	95.100 / 95.100				1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-B	5.000%	05/01/2017			109.622 / 109.622	3.64% / 3.64%	3	2265
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CAP APPREC-SER A	0.000%	12/01/2023	14.750 / 14.750				3	225
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD	5.000%	10/01/2023			107.181 / 107.181	3.77% / 3.77%	1	90
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV L A CNTY DEPT PUB SOCIAL SVCS	5.000%	09/01/2009	102.721 / 102.721				2	70
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B	4.250%	12/01/2015	75.125 / 75.125				3	80
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B	4.625%	12/01/2027	63.250 / 63.250		73.490 / 73.490	7.14% / 7.14%	9	435
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMERN NATL RED CROSS	%	09/01/2034			100.000 / 100.000	0.00% / 0.00%	3	350
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-A	%	11/01/2026			100.000 / 100.000	0.00% / 0.00%	2	950
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-B	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		10	1150+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-C	%	12/01/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	75
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		4	1800+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B	%	02/01/2010			100.000 / 100.000	0.00% / 0.00%	1	195
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-COLBURN SCH-SER A	%	08/01/2037	100.000 / 100.000		100.000 / 100.000		4	500
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDIA CMNTY CTR	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		5	1460
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-B	%	02/01/2013	100.000 / 100.000				1	+1
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	300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-JEWISH CMNTY CTR	%	12/01/2031	100.000 / 100.000				2	300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY ARTS CTR-SER B	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		8	2400
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-E	%	11/01/2026	100.000 / 100.000				12	4225
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-F	%	11/01/2026			100.000 / 100.000	0.00% / 0.00%	2	125
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-G	%	12/01/2018			100.000 / 100.000	0.00% / 0.00%	4	850
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-TAXABLE-INDIA CMNTY CTR	%	12/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	600
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-1	%	10/01/2017	100.000 / 100.000		100.000 / 100.000		12	1600
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-3	%	10/01/2020	100.000 / 100.000		100.000 / 100.000		17	3400+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-5	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		2	400
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	3.500%	10/01/2009	101.000 / 101.000				1	5
CALIFORNIA MOBILEHOME PK FING AUTH REV FRESNO OCEANO-SR-SER A	5.700%	03/15/2031			96.264 / 96.264	6.00% / 6.00%	1	25
CALIFORNIA MOBILEHOME PK FING AUTH REV REF-UNION CITY TROPICS-SER A	5.000%	12/15/2041			90.858 / 90.858	5.61% / 5.61%	1	10
CALIFORNIA POLLUTION CTL FING AUTH RES RECOVERY REV VAR-ATLANTIC RICHFIELD CO PJ-A	%	12/01/2024	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA POLLUTION CTL FING AUTH RES RECOVERY REV VAR-BURNEY FOREST PRODS PJ-A	%	09/01/2020			100.000 / 100.000	0.00% / 0.00%	1	300
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	1000+2
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PAC-E-CONV 03/10/99	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		5	900
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ	%	12/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	800
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV NORTH CNTY RECYCLING CTR-SER A	6.750%	07/01/2017					2	60
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV SACRAMENTO BIOSOLIDS FAC PJ-A	5.300%	12/01/2017			91.250 / 91.250	6.52% / 6.52%	1	25
CALIFORNIA SCH FACS FING CORP CTFS PARTN VAR-CAP IMPT FING PROJS-SER C	%	07/01/2022			100.000 / 100.000		1	570
CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SER UU	4.250%	07/01/2027	94.304 / 94.304				1	10
CALIFORNIA ST	2.500%	02/01/2008	99.935 / 99.935				1	50
CALIFORNIA ST	4.000%	04/01/2008			100.084 / 100.084	3.50% / 3.50%	3	150
CALIFORNIA ST	4.500%	09/01/2008	100.750 / 100.750				1	50
CALIFORNIA ST	8.250%	09/01/2008	99.992 / 99.992		100.759 / 100.759	0.83% / 0.83%	4	40
CALIFORNIA ST	4.500%	10/01/2008			101.067 / 101.067	2.91% / 2.91%	1	20
CALIFORNIA ST	5.000%	03/01/2009	102.293 / 102.293				1	100
CALIFORNIA ST	5.000%	04/01/2009			102.757 / 103.092	2.62% / 2.35%	6	2885
CALIFORNIA ST	4.500%	09/01/2009			102.758 / 102.758	2.73% / 2.73%	3	75
CALIFORNIA ST	6.000%	09/01/2009	103.628 / 103.628				1	10
CALIFORNIA ST	8.500%	10/01/2009			109.298 / 109.298	2.81% / 2.81%	2	25
CALIFORNIA ST	5.750%	10/01/2009	103.550 / 103.550				2	20
CALIFORNIA ST	3.125%	11/01/2009	100.626 / 100.626				1	250
CALIFORNIA ST	3.700%	04/01/2010	98.000 / 98.000				2	10
CALIFORNIA ST	5.000%	04/01/2010	104.197 / 104.197				1	100
CALIFORNIA ST	5.000%	10/01/2010	105.374 / 105.374				2	2000
CALIFORNIA ST	3.300%	02/01/2011	101.155 / 101.155				2	160
CALIFORNIA ST	3.375%	02/01/2011	100.571 / 100.571				2	40
CALIFORNIA ST	3.400%	04/01/2011	100.353 / 100.353		101.967 / 101.967	2.75% / 2.75%	2	100
CALIFORNIA ST	3.625%	09/01/2011	98.000 / 98.000				2	10
CALIFORNIA ST	4.750%	11/01/2011	98.109 / 98.109				2	20
CALIFORNIA ST	5.000%	02/01/2012	106.841 / 106.841				1	50
CALIFORNIA ST	5.000%	02/01/2012	106.841 / 106.841				1	60
CALIFORNIA ST	4.000%	02/01/2012	103.751 / 103.751				1	150
CALIFORNIA ST	5.000%	04/01/2012			106.294 / 106.294	3.37% / 3.37%	1	5
CALIFORNIA ST	6.250%	09/01/2012	107.649 / 107.649				2	100
CALIFORNIA ST	3.600%	02/01/2013			102.396 / 102.396	3.08% / 3.08%	1	40
CALIFORNIA ST	5.000%	02/01/2013			109.274 / 109.274	3.00% / 3.00%	2	50
CALIFORNIA ST	3.750%	02/01/2014	102.253 / 102.253				1	250
CALIFORNIA ST	5.250%	03/01/2014			110.899 / 110.899	3.27% / 3.27%	3	500
CALIFORNIA ST	4.300%	11/01/2014			104.690 / 104.690	3.40% / 3.40%	1	5
CALIFORNIA ST	5.250%	02/01/2016	109.671 / 109.671				1	250
CALIFORNIA ST	4.200%	04/01/2016			104.278 / 104.278	3.43% / 3.43%	2	50
CALIFORNIA ST	3.000%	04/01/2016	93.000 / 93.000				1	100
CALIFORNIA ST	5.500%	06/01/2016	99.456 / 99.456				3	30
CALIFORNIA ST	4.750%	04/01/2018			102.750 / 102.750	3.20% / 3.20%	1	25
CALIFORNIA ST	5.250%	11/01/2018	106.751 / 106.751				1	100
CALIFORNIA ST	5.500%	09/01/2020	105.299 / 105.299				1	150
CALIFORNIA ST	5.000%	11/01/2021			105.575 / 105.575	3.91% / 3.91%	1	10
CALIFORNIA ST	5.100%	11/01/2022	104.481 / 104.481				1	10
CALIFORNIA ST	5.000%	10/01/2023	101.696 / 101.696				2	120
CALIFORNIA ST	5.000%	02/01/2024	101.187 / 101.187		103.678 / 103.678	4.00% / 4.00%	2	35
CALIFORNIA ST	5.000%	04/01/2024	101.100 / 101.100		103.813 / 104.500	4.00% / 3.82%	3	100
CALIFORNIA ST	5.000%	09/01/2024			106.349 / 107.349	4.12% / 3.98%	4	195
CALIFORNIA ST	4.750%	02/01/2025			103.379 / 103.379	4.00% / 4.00%	3	150
CALIFORNIA ST	5.000%	02/01/2027	104.019 / 104.019				1	5
CALIFORNIA ST	5.250%	02/01/2028	100.750 / 100.750		106.124 / 106.645	4.00% / 3.90%	25	5305+3
CALIFORNIA ST	5.125%	02/01/2028	100.780 / 101.908				2	25
CALIFORNIA ST	5.000%	09/01/2029	100.430 / 100.430		104.254 / 104.254	4.40% / 4.40%	2	100
CALIFORNIA ST	4.500%	10/01/2031			100.917 / 101.417	4.37% / 4.30%	2	50
CALIFORNIA ST	5.000%	02/01/2032	100.750 / 100.750		102.320 / 104.153	4.52% / 4.15%	4	175
CALIFORNIA ST	5.000%	10/01/2032	98.000 / 100.956		102.080 / 102.757	4.50% / 4.34%	8	195
CALIFORNIA ST	5.000%	02/01/2033			111.756 / 111.756	2.86% / 2.86%	2	1000
CALIFORNIA ST	5.100%	02/01/2034	100.960 / 102.522		102.600 / 102.623	2.50% / 2.49%	5	25+4
CALIFORNIA ST	4.500%	09/01/2036	96.409 / 96.409				1	+1
CALIFORNIA ST AMT-VETERANS-SER CD	4.350%	12/01/2020			101.000 / 101.000	4.20% / 4.20%	1	40
CALIFORNIA ST AMT-VETERANS-SER CD	4.500%	12/01/2026			100.000 / 100.000	4.50% / 4.50%	6	185
CALIFORNIA ST CPN M-RAES-10%-10/1/12-SER 35	0.000%	04/01/2008			99.481 / 99.481	2.80% / 2.80%	2	200
CALIFORNIA ST CPN M-TIGR 10% 8/1/10 SER AG	0.000%	02/01/2008			99.912 / 99.912	4.50% / 4.50%	2	10
CALIFORNIA ST CPN PRAMS 7% 10/01/08-SER 58	0.000%	04/01/2008					1	10
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		6	900+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2	%	05/01/2034			100.000 / 100.000		1	400
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034	100.000 / 100.000				1	200
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-5	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		2	1000
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		4	3000+1
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-2	%	05/01/2034			100.000 / 100.000		1	100
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3	%	05/01/2034			100.000 / 100.000		2	200
CALIFORNIA ST FGIC TCRS	4.750%	04/01/2022			101.840 / 101.840	3.86% / 3.86%	3	150
CALIFORNIA ST FGIC TCRS	5.000%	02/01/2033	108.735 / 108.735				1	25
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	2.67% / 2.67%	3	300
CALIFORNIA ST FLTG RATE-SER A-2	%	05/01/2033	100.000 / 100.000				1	100
CALIFORNIA ST FLTG RATE-SER B-3	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	2.80% / 2.80%	5	3000+2
CALIFORNIA ST FSA-CR	5.250%	02/01/2014	109.283 / 109.283				1	70
CALIFORNIA ST FSA-CR	5.000%	02/01/2025	100.000 / 100.000				1	10
CALIFORNIA ST MBIA IBC	5.750%	12/01/2010	108.011 / 108.011				3	855
CALIFORNIA ST MBIA IBC	5.250%	02/01/2015	109.550 / 109.550				3	450
CALIFORNIA ST MBIA IBC	4.750%	12/01/2028	99.350 / 99.350		100.317 / 100.317	4.57% / 4.57%	2	15
CALIFORNIA ST MERLOTS-SER A17	%	11/01/2018	100.000 / 100.000				1	+1
CALIFORNIA ST PREREFUNDED	5.000%	09/01/2012	103.561 / 103.561				1	10
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2013			104.793 / 104.793	2.85% / 2.85%	1	10
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2014			107.571 / 107.571	2.62% / 2.62%	1	35
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2019	107.482 / 107.482				1	35
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2024	107.793 / 107.793				2	200
CALIFORNIA ST PREREFUNDED	5.250%	12/01/2025			106.810 / 106.810	2.75% / 2.75%	1	5
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2028	106.277 / 106.277		106.730 / 106.730	2.72% / 2.72%	3	75
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2028	105.969 / 105.969				1	50
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2029	103.610 / 103.610				1	25
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	107.655 / 108.111		108.000 / 108.000	2.75% / 2.75%	3	75
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2031	110.777 / 110.777		111.749 / 111.749	2.91% / 2.91%	4	400
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2034	113.470 / 113.470		113.530 / 113.530	2.85% / 2.85%	2	2000
CALIFORNIA ST PREREFUNDED-2006	5.750%	12/01/2024			106.354 / 106.354	2.74% / 2.74%	2	40
CALIFORNIA ST PREREFUNDED-2006	5.750%	12/01/2029	105.900 / 105.900				1	15
CALIFORNIA ST PREREFUNDED-2006	5.500%	04/01/2030	114.901 / 114.901		114.940 / 114.940	2.85% / 2.85%	2	+2
CALIFORNIA ST PREREFUNDED-2007	5.000%	10/01/2017			101.451 / 101.451	-1.70% / -1.70%	1	25
CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY	5.250%	10/01/2020			106.791 / 106.791	2.61% / 2.61%	2	100
CALIFORNIA ST PREREFUNDED-MBIA IBC	5.000%	10/01/2012			106.153 / 106.153	2.61% / 2.61%	1	45
CALIFORNIA ST PREREFUNDED-REF	5.000%	02/01/2013	101.000 / 101.000				2	50
CALIFORNIA ST PREREFUNDED-REF	5.000%	02/01/2020	101.000 / 101.000				1	10
CALIFORNIA ST PREREFUNDED-REF	5.000%	02/01/2021	101.000 / 101.000				1	20
CALIFORNIA ST PREREFUNDED-REF	5.000%	02/01/2023	101.000 / 101.006				3	220
CALIFORNIA ST PREREFUNDED-VAR PURP	5.000%	12/01/2031			112.170 / 112.170	2.89% / 2.89%	3	150
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.250%	04/01/2030	108.874 / 108.874				1	25
CALIFORNIA ST PRIN EAGLES II-8.3-11/01/08-2	0.000%	11/01/2008			96.633 / 96.633	4.50% / 4.50%	2	4
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2032	99.800 / 99.800				3	105
CALIFORNIA ST REF	6.000%	02/01/2009			103.216 / 103.216	2.78% / 2.78%	2	20
CALIFORNIA ST REF	5.250%	10/01/2009	103.953 / 103.953		104.790 / 104.790	2.33% / 2.33%	4	3600
CALIFORNIA ST REF	6.000%	02/01/2010			107.154 / 107.154	2.35% / 2.35%	2	60
CALIFORNIA ST REF	5.250%	02/01/2011	106.155 / 106.155				2	950
CALIFORNIA ST REF	5.100%	10/01/2011			106.787 / 106.787	3.13% / 3.13%	2	30
CALIFORNIA ST REF	4.000%	08/01/2012	103.746 / 103.746				1	50
CALIFORNIA ST REF	5.250%	10/01/2012			109.005 / 109.005	3.17% / 3.17%	3	75
CALIFORNIA ST REF	3.625%	11/01/2012			102.315 / 102.315	3.10% / 3.10%	1	155
CALIFORNIA ST REF	5.000%	03/01/2014			109.713 / 109.713	3.23% / 3.23%	3	30
CALIFORNIA ST REF	5.500%	03/01/2015	106.527 / 107.027				2	35
CALIFORNIA ST REF	5.000%	08/01/2016			111.747 / 111.747	3.40% / 3.40%	1	125
CALIFORNIA ST REF	5.000%	11/01/2016	109.824 / 109.824				2	300
CALIFORNIA ST REF	4.000%	08/01/2017			103.446 / 103.446	3.55% / 3.55%	5	200
CALIFORNIA ST REF	4.000%	11/01/2017			103.783 / 103.783	3.54% / 3.54%	3	30
CALIFORNIA ST REF	5.000%	06/01/2018			108.297 / 108.297	3.70% / 3.70%	2	300
CALIFORNIA ST REF	4.500%	10/01/2018	101.181 / 101.181				1	240
CALIFORNIA ST REF	4.000%	11/01/2018			104.524 / 104.524	3.45% / 3.45%	2	250
CALIFORNIA ST REF	5.000%	11/01/2018			112.757 / 112.757	3.45% / 3.45%	1	100
CALIFORNIA ST REF	4.000%	12/01/2018			103.500 / 103.500	3.54% / 3.54%	1	25
CALIFORNIA ST REF	5.000%	08/01/2019	106.796 / 107.600		108.100 / 108.100	3.92% / 3.92%	5	115
CALIFORNIA ST REF	5.000%	11/01/2020			113.336 / 113.336	3.38% / 3.38%	1	100
CALIFORNIA ST REF	5.000%	03/01/2021	107.276 / 107.276		109.218 / 109.218	3.52% / 3.52%	3	75
CALIFORNIA ST REF	5.000%	08/01/2021			106.660 / 107.508	4.11% / 4.00%	3	500
CALIFORNIA ST REF	5.000%	03/01/2022	104.178 / 104.178		105.828 / 105.828	4.05% / 4.05%	2	30
CALIFORNIA ST REF	5.000%	05/01/2022			105.602 / 105.602	4.10% / 4.10%	2	400
CALIFORNIA ST REF	5.000%	08/01/2022			109.595 / 109.595	3.74% / 3.74%	1	30
CALIFORNIA ST REF	5.000%	08/01/2024	106.506 / 106.506	&n