Municipal Bond Trades and Prices for California: 02/04/2008


Trades and Prices for California: 02/04/2008

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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: 02/04/2008.

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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)
A B C CALIF UNI SCH DIST REF-SER A	5.000%	02/01/2021	101.238 / 101.238			1	+1
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-AMERICAN BAPTIST HOMES-A	6.200%	10/01/2027	101.125 / 101.125	102.000 / 102.250	4.92% / 2.95%	4	200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV HSG-DRIFTWOOD FAMILY APTS-A	5.300%	06/01/2029		101.271 / 101.271	4.71% / 4.71%	3	35
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV REF-HSG-SUNDALE ARMS APTS PJ-A	5.200%	03/01/2029		101.500 / 101.500	4.67% / 4.67%	1	10
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%	2	225
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%	1	150
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	+1
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-REF-PT LOMA NAZARENE UNIV	%	10/01/2033	100.000 / 100.000			4	400
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	4.000%	09/02/2009		102.403 / 102.403	2.43% / 2.43%	1	50
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH HOME SAN FRANCISCO	%	11/15/2035		100.000 / 100.000		1	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-MARIN CNTRY DAY SCH	%	07/01/2037		100.000 / 100.000		1	+1
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	200
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV AMT-STUDENT LN PG-SR SER V-A-1	%	07/01/2040	100.000 / 100.000			1	100
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			2	200
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV RAMS-STUDENT LN PG-SR-IV-A-5	%	06/01/2037	100.000 / 100.000	100.000 / 100.000		6	1300+4
ADELANTO CALIF ELEM SCH DIST CTFS PARTN DIST ADMINISTRATIVE FAC	4.375%	09/01/2036		96.661 / 96.661	4.59% / 4.59%	3	120
ADELANTO CALIF IMPT AGY TAX ALLOC REF-ADELANTO IMPT PJ-SER B	5.500%	12/01/2023		101.014 / 101.014	2.25% / 2.25%	1	5
ADELANTO CALIF PUB FING AUTH LOC AGY REV SEC SUB-SER B	6.300%	09/01/2028		101.846 / 101.846	2.98% / 2.98%	1	10
ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-UTIL SYS PJ-SER A	%	11/01/2034	100.000 / 100.000	100.000 / 100.000		4	1000
ALAMEDA CALIF CMNTY IMPT COMMN TAX ALLOCATION REF-BUSINESS & WATERFRONT-C	4.000%	02/01/2015	100.300 / 100.300	102.806 / 102.806	3.38% / 3.38%	6	250
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A	5.375%	12/01/2009		105.071 / 105.071	2.50% / 2.50%	1	140
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A	5.375%	12/01/2010	106.334 / 106.334			3	3000
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A	5.375%	12/01/2015		109.990 / 109.990	2.84% / 2.84%	1	100
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	400
ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH CAP APPREC-REF	0.000%	08/01/2009	95.593 / 95.593	96.491 / 96.491	2.42% / 2.42%	2	50
ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH CAP APPREC-REF	0.000%	08/01/2010	93.247 / 93.247			1	25
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2014	74.097 / 74.097	77.108 / 77.108	3.95% / 3.95%	5	75
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2017		68.678 / 68.678	3.93% / 3.93%	3	30
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2019		59.470 / 59.544	4.51% / 4.50%	5	500
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A	0.000%	10/01/2032		29.952 / 29.956	4.95% / 4.95%	2	535
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CONV-CAP APPREC-REF-SUB LIEN-A	0.000%	10/01/2023	81.266 / 82.080			3	190
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CONV-CAP APPREC-REF-SUB LIEN-A	0.000%	10/01/2024	81.835 / 81.835			1	50
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2019	101.110 / 101.110			2	40
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.250%	10/01/2021	100.871 / 100.908	105.357 / 105.357	2.51% / 2.51%	7	185
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2025	99.018 / 99.018	101.518 / 101.518	4.29% / 4.29%	2	20
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2029	99.888 / 99.888	102.513 / 102.513	4.00% / 4.00%	2	75
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	1.82% / 1.82%	2	830
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	1.75% / 1.75%	2	1462
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	2.25% / 2.25%	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	2.30% / 2.30%	2	290
ALHAMBRA CALIF CITY ELEM SCH DIST CAP APPREC-ELEC OF 1999-SER B	0.000%	09/01/2028	33.059 / 33.059			2	210
ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A	4.000%	08/01/2016	97.100 / 97.100	100.966 / 100.966	3.85% / 3.85%	4	40
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A	4.375%	08/01/2031	96.372 / 96.372			1	+1
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	4.750%	09/01/2033		101.744 / 101.744	4.52% / 4.52%	1	5
ANAHEIM CALIF PUB FING AUTH LEASE REV SR-PUB IMPTS PJ-SER A	6.000%	09/01/2024		121.817 / 121.817	4.16% / 4.16%	2	400
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2009	105.747 / 105.747			4	1500
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2010	107.384 / 107.384			4	2625
ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05	5.000%	10/01/2024	102.160 / 102.160	104.351 / 104.375	4.32% / 4.32%	13	1935+2
ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05	5.000%	10/01/2025	101.710 / 101.710	102.544 / 102.544	4.60% / 4.60%	4	1000+3
ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05	5.000%	10/01/2026	101.389 / 101.389	103.250 / 104.250	4.49% / 4.34%	32	3155+2
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	4.000%	10/01/2013	104.788 / 104.788			1	50
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	4.000%	10/01/2017		105.399 / 105.399	3.31% / 3.31%	1	30
ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B	3.750%	10/01/2010		103.443 / 103.443	2.40% / 2.40%	2	10
ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A	5.000%	02/01/2031		106.982 / 106.982	4.14% / 4.14%	2	30
ANAHEIM CALIF UN HIGH SCH DIST REF	4.750%	08/01/2024		104.381 / 105.629	4.07% / 3.88%	7	430
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B	4.500%	08/01/2009		103.993 / 103.993	1.76% / 1.76%	2	10
ANTELOPE VALLEY CALIF UN HIGH SCH DIST SER A	5.375%	08/01/2018		110.977 / 110.977	2.95% / 2.95%	1	40
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1	4.500%	06/01/2021	99.550 / 99.550			2	350
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	3.500%	08/01/2014		101.362 / 101.362	3.23% / 3.23%	2	20
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.000%	08/01/2018		100.992 / 100.992	3.86% / 3.86%	2	40
ANTIOCH CALIF PUB FING AUTH REASSMT REV SER A	4.800%	09/02/2015		100.000 / 100.000	4.79% / 4.79%	1	15
ANTIOCH CALIF PUB FING AUTH WTR REV REF	3.500%	07/01/2012	98.997 / 98.997	100.722 / 100.722	3.32% / 3.32%	3	130
ARCADIA CALIF POLICE STATION PJ-SER A	5.125%	08/01/2029		106.548 / 106.548	3.65% / 3.65%	3	75
ARCATA CALIF JT PWRS FING AUTH WASTEWATER REV	5.250%	12/01/2008	100.625 / 100.625	102.123 / 102.123	2.60% / 2.60%	2	40
ARCATA CALIF JT PWRS FING AUTH WASTEWATER REV	5.350%	12/01/2009	101.250 / 101.250	102.839 / 102.839	2.58% / 2.58%	2	50
ARVIN CALIF CMNTY REDEV AGY TAX ALLOC ARVIN REDEV PROJ	4.650%	09/01/2018		95.567 / 95.567	5.20% / 5.20%	1	10
ATASCADERO CALIF UNI SCH DIST CTFS PARTN MEASURE B CAP PROJS-SER A	3.750%	08/01/2011		103.905 / 103.905	2.57% / 2.57%	2	200
ATASCADERO CALIF UNI SCH DIST CTFS PARTN MEASURE B CAP PROJS-SER A	5.375%	08/01/2010	100.722 / 100.722			8	210
AVENAL CALIF PUB FING AUTH REV REF	4.100%	09/01/2014		99.744 / 99.744	4.14% / 4.14%	4	60
AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG	5.000%	07/01/2031		107.422 / 107.422	4.00% / 4.00%	2	30
AZUSA CALIF SPL TAX CMNTY FACS DIST 1-MTN COVE-A	6.000%	09/01/2032	98.350 / 98.350			1	50
AZUSA CALIF UNI SCH DIST	4.400%	07/01/2015		105.952 / 105.952	2.95% / 2.95%	2	50
BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A	4.000%	04/01/2020		100.750 / 101.250	3.89% / 3.82%	2	50
BAKERSFIELD CALIF IMPT BD ACT 1915 ASSMT DIST NO 04-1-OLIVE PK	3.350%	09/02/2009		100.218 / 100.218	3.21% / 3.21%	2	50
BAKERSFIELD CALIF IMPT BD ACT 1915 ASSMT DIST NO 98-1	5.500%	09/02/2010	100.750 / 100.750			3	30
BAKERSFIELD CALIF IMPT BD ACT 1915 ASSMT DIST NO 98-1	5.700%	09/02/2012	101.375 / 101.375			1	20
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2015		113.434 / 114.752	3.01% / 2.83%	3	350
BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002	0.000%	08/01/2028		36.003 / 36.003	5.05% / 5.05%	1	130
BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002	5.000%	08/01/2028	111.064 / 111.064			1	225
BANNING CALIF FING AUTH REV ELEC SYS PROJ	5.000%	06/01/2038	97.250 / 97.250			1	75
BANNING CALIF UNI SCH DIST 2006 ELECTION-SER A	4.750%	08/01/2023		107.786 / 107.786	3.77% / 3.77%	1	45
BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC	4.600%	09/01/2021	101.203 / 101.203			1	5
BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C	0.000%	08/01/2033		25.121 / 25.721	5.50% / 5.40%	2	150
BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C	0.000%	08/01/2037		20.195 / 20.195	5.50% / 5.50%	1	1000
BASSETT CALIF UNI SCH DIST ELECTION OF 2006	5.000%	08/01/2027		106.204 / 106.204	4.20% / 4.20%	1	50
BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A	5.000%	08/01/2032	98.253 / 98.253			3	105
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.375%	03/01/2023	97.071 / 97.071	99.063 / 99.063	4.46% / 4.46%	6	240
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2008		100.932 / 100.971	2.05% / 1.97%	3	335
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017		111.503 / 111.503	3.03% / 3.03%	4	100
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	102.780 / 102.780	104.879 / 104.879	4.00% / 4.00%	4	50
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017		106.967 / 106.967	3.31% / 3.31%	1	50
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	225
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%	4	950
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2	%	04/01/2045	100.000 / 100.000			2	300
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2	%	04/01/2047		100.000 / 100.000	0.00% / 0.00%	1	500
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2012		109.504 / 109.504	2.57% / 2.57%	1	150
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2020	107.880 / 107.880	108.380 / 108.380	3.79% / 3.79%	2	20
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	%	04/01/2039	100.000 / 100.000	100.000 / 100.000		2	600
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		2	+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2029	100.000 / 100.000			1	200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2039	100.000 / 100.000			1	200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2	%	04/01/2045	100.000 / 100.000			1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2025	99.981 / 100.000			2	400
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		4	790
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	1.95% / 1.95%	5	100+4
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%	6	2750
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D1	%	04/01/2047		100.000 / 100.000	0.00% / 0.00%	5	1150
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	1.95% / 1.95%	3	+3
BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER A	4.500%	09/01/2012		107.776 / 107.776	2.68% / 2.68%	1	200
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	5.000%	09/01/2020		95.502 / 95.502	5.50% / 5.50%	1	15
BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A	%	09/01/2041	100.000 / 100.000	100.000 / 100.000	1.93% / 1.93%	2	590
BELL CALIF ELECTION 2003	5.000%	08/01/2022		108.633 / 108.633	3.90% / 3.90%	1	25
BELL CALIF ELECTION 2003	5.000%	08/01/2027		105.744 / 105.744	4.26% / 4.26%	1	25
BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A	0.000%	08/01/2019		61.695 / 61.697	4.26% / 4.25%	7	340
BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A	0.000%	08/01/2022	50.933 / 50.933	52.275 / 52.275	4.53% / 4.53%	2	150
BENICIA CALIF UNI SCH DIST SER B	0.000%	08/01/2018	55.870 / 55.870			2	20
BERKELEY CALIF REF	5.000%	09/01/2014	107.513 / 107.513			1	70
BERKELEY CALIF REF-SER B	4.000%	09/01/2021	98.001 / 98.001	100.001 / 100.001	4.00% / 4.00%	2	20
BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS	4.750%	02/01/2028		102.871 / 102.871	4.11% / 4.11%	2	30
BERKELEY CALIF UNI SCH DIST ELECTION 2000	3.350%	08/01/2013	99.500 / 99.500			1	60
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPTS PROJ-SER A	5.250%	06/01/2028	101.821 / 101.821			2	200
BEVERLY HILLS CALIF PUB FING AUTH WTR REV REF-SER A	4.500%	06/01/2011	101.475 / 101.475	102.075 / 102.075	1.07% / 1.07%	4	100
BEVERLY HILLS CALIF UNI SCH DIST SER B	5.000%	06/01/2022		101.930 / 101.930	2.01% / 2.01%	2	150
BIG OAK FLAT GROVELAND CALIF UNI SCH DIST ELECTION 2005	3.500%	08/01/2009		101.296 / 101.296	2.60% / 2.60%	3	45
BISHOP CALIF UN ELEM SCH DIST	5.500%	08/01/2025	107.459 / 107.459			1	25
BLYTHE CALIF REDEV AGY REDEV PROJ NO 1 TAX ALLOC	5.600%	05/01/2026		99.394 / 99.394	5.65% / 5.65%	1	25
BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ	5.000%	12/01/2024	105.005 / 105.005			1	20
BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB	4.000%	08/01/2009	102.322 / 102.322			2	370
BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB	5.000%	08/01/2017		107.696 / 107.696	2.93% / 2.93%	1	100
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP-1	5.000%	09/02/2025		92.813 / 92.813	5.65% / 5.65%	1	25
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF	4.000%	09/02/2016		102.025 / 102.025	3.65% / 3.65%	2	10
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	3.875%	09/02/2018		101.237 / 101.237	3.73% / 3.73%	1	30
BRISBANE CALIF SCH DIST ELECTION OF 2003	4.250%	07/01/2016	103.439 / 103.439	106.239 / 106.239	3.17% / 3.17%	2	100
BUCKEYE CALIF UN SCH DIST CTFS PARTN	4.150%	06/01/2013		104.774 / 104.774	2.92% / 2.92%	3	60
BURBANK CALIF PUB FING AUTH REV CITY CENTRE REDEV PROJ-SER C	4.000%	12/01/2015				2	450
BURBANK CALIF PUB FING AUTH REV CITY CENTRE REDEV PROJ-SER C	4.250%	12/01/2017		104.145 / 104.145	3.46% / 3.46%	2	100
BURBANK CALIF PUB SVC DEPT ELEC REV	4.150%	06/01/2009		101.478 / 101.478	2.58% / 2.58%	1	25
BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV	4.100%	04/01/2020	95.273 / 95.273			1	50
BUTTONWILLOW CALIF UN SCH DIST CAP APPREC ELEC 2002-SER A	0.000%	11/01/2013		83.169 / 83.169	3.24% / 3.24%	3	165
CABRILLO CALIF CMNTY COLLEGE DIST REF	5.750%	08/01/2013		114.570 / 114.570	2.86% / 2.86%	1	150
CABRILLO CALIF CMNTY COLLEGE DIST SER A	4.750%	08/01/2017		101.906 / 101.906	2.82% / 2.82%	2	100
CAJON VALLEY CALIF UN SCH DIST SER B	4.125%	08/01/2011		105.340 / 105.340	2.51% / 2.51%	1	65
CALABASAS CALIF CMNTY FACS DIST NO 2001-1 SPL TAX REF	4.750%	09/01/2031	96.765 / 96.765	98.965 / 99.765	4.82% / 4.77%	7	175
CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION MERGED CENT BUS DIST REDEV PJ	5.500%	08/01/2030		109.059 / 109.059	2.48% / 2.48%	1	25
CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION REF-MERGED CENT BUS & RESDTL-A	5.000%	08/01/2024		101.853 / 105.419	4.70% / 4.53%	6	200
CALEXICO CALIF UNI SCH DIST SER A	4.750%	08/01/2019	108.900 / 108.900			2	100
CALIFORNIA ALTERNATIVE ENERGY SOURCE FING AUTH COGENERATION ADJ-GEN ELEC CAP CORP-ARROYO-B	%	10/01/2020	100.000 / 100.000			1	100
CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER A-3	4.500%	06/30/2008		101.067 / 101.067	1.80% / 1.80%	1	320
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	5.750%	06/01/2029	96.000 / 96.000			1	25
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	6.000%	06/01/2042		100.000 / 100.000	6.00% / 6.00%	1	20
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP	5.000%	06/01/2026		95.556 / 95.556	5.38% / 5.38%	18	1290
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP	5.125%	06/01/2038		88.984 / 88.984	5.91% / 5.91%	3	110
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP	5.250%	06/01/2045		90.927 / 90.928	5.85% / 5.85%	2	135
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3	%	11/01/2039		100.000 / 100.000		3	550
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-4	%	11/01/2049	100.000 / 100.000	100.000 / 100.000		2	500
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.250%	10/01/2028	95.500 / 95.500	98.250 / 98.250	4.38% / 4.38%	4	160
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A	5.000%	10/01/2030	102.743 / 102.743	103.871 / 103.871	4.40% / 4.40%	4	390
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A	5.000%	10/01/2033		103.758 / 103.758	4.42% / 4.42%	2	90
CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A	5.000%	09/01/2033	102.500 / 102.500			1	100
CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV	5.250%	09/01/2015	111.783 / 111.783			1	50
CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV	5.000%	09/01/2023	102.128 / 102.128			1	100
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.250%	12/01/2013		111.753 / 111.753	3.03% / 3.03%	3	105
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.000%	12/01/2023	101.218 / 101.218	103.019 / 104.780	3.80% / 2.82%	4	70
CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS	4.200%	06/01/2019		102.600 / 102.600	3.66% / 3.66%	3	150
CALIFORNIA EDL FACS AUTH REV VAR-LOYOLA-B-RMKT 09/22/04	%	10/01/2027	100.000 / 100.000	100.000 / 100.000		5	1100
CALIFORNIA EDL FACS AUTH REV VAR-REF-CARNEGIE INSTN WASH-A	%	10/01/2040	100.000 / 100.000	100.000 / 100.000	1.93% / 1.93%	2	800
CALIFORNIA EDL FACS AUTH REV VAR-SANTA CLARA UNIV-SER B	%	02/01/2032	99.913 / 99.913			1	115
CALIFORNIA EDL FACS AUTH REV VAR-STANFORD UNIV T2-TRANCHE 1	%	03/15/2033	100.000 / 100.000			1	600
CALIFORNIA EDL FACS AUTH REV VAR-STANFORD UNIV T2-TRANCHE 2	%	03/15/2033		100.000 / 100.000		2	+2
CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO	%	05/01/2030	100.000 / 100.000			1	500
CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B	%	10/01/2035		100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA HEALTH FACS FING AUTH REV ADJ-INSD-SOUTHN CALIF PRESBYT	%	12/01/2028	100.000 / 100.000	100.000 / 100.000		3	+3
CALIFORNIA HEALTH FACS FING AUTH REV ARS-COTTAGE HEALTH SYS-SER A	%	11/01/2033	100.000 / 100.000			1	25
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-A	%	07/01/2022		100.000 / 100.000	0.00% / 0.00%	1	75
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-B	%	07/01/2022		100.000 / 100.000	0.00% / 0.00%	6	1225
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-D	%	07/01/2031	100.000 / 100.000			13	2225+1
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-A	%	07/01/2025		100.000 / 100.000	0.00% / 0.00%	1	250
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-C	%	07/01/2025		100.000 / 100.000	0.00% / 0.00%	6	1025
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-E	%	07/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	16	2750+2
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER B	%	10/01/2031		100.000 / 100.000	0.00% / 0.00%	2	175
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER C	%	10/01/2031	100.000 / 100.000	100.000 / 100.000		12	1720+3
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A1	%	11/15/2040	100.000 / 100.000	100.000 / 100.000		2	200
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%	3	875
CALIFORNIA HEALTH FACS FING AUTH REV CAP APPREC-KAISER PERMANENTE-A	0.000%	10/01/2009		93.396 / 93.396	4.18% / 4.18%	2	30
CALIFORNIA HEALTH FACS FING AUTH REV FLTG-POOLED LN PROGRAM-SER B	%	10/01/2010	100.000 / 100.000	100.000 / 100.000	3.80% / 3.80%	2	1000
CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A	5.000%	03/01/2033		99.689 / 99.689	5.02% / 5.02%	1	10
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI MED CTR-B	5.125%	08/01/2017	100.805 / 100.805			1	45
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI MED CTR-B	5.125%	08/01/2027		102.000 / 102.000	3.73% / 3.73%	1	140
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2018	102.770 / 102.770	103.270 / 103.270	4.50% / 4.50%	2	20
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD HLTH FAC-CATHOLIC-B	5.000%	07/01/2008	99.898 / 99.898	100.073 / 100.073	4.07% / 4.07%	2	10
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-POMONA VLY HOSP-SER A	5.375%	07/01/2009		102.021 / 102.021	3.88% / 3.88%	1	110
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	11/15/2042		101.000 / 101.000	4.86% / 4.86%	1	20
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046		104.250 / 104.250	4.65% / 4.65%	1	50
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2028	102.525 / 102.525			2	30
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2028	99.467 / 99.467	102.081 / 102.081	3.53% / 3.53%	2	110
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.000%	08/15/2038		101.204 / 101.204	4.62% / 4.62%	1	15
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC WEST-H	%	07/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	600
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD HLTH FAC-CATHOLIC-F	%	07/01/2022		100.000 / 100.000		3	500
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%	2	550
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER B	%	11/01/2034		100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A	%	09/01/2028	100.000 / 100.000			2	800
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER B	%	09/01/2028	100.000 / 100.000			1	200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B	%	10/01/2022	100.000 / 100.000			1	+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-KAISER PERMANENTE-SER C	%	06/01/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-A	%	08/15/2033		100.000 / 100.000	0.00% / 0.00%	1	500
CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-B	%	08/15/2033		100.000 / 100.000	0.00% / 0.00%	1	500
CALIFORNIA HEALTH FACS FING AUTH REV VAR-N.CALIF PRESBYTERIAN HOMES	%	07/01/2034	100.000 / 100.000			2	200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-A	%	10/01/2021		100.000 / 100.000		2	50
CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-B	%	10/01/2021	100.000 / 100.000	100.000 / 100.000		2	1000
CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-C	%	10/01/2021		100.000 / 100.000		3	1675+1
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	800
CALIFORNIA HSG FIN AGY REV ADJ-HOME MTG-SER J	%	02/01/2032		100.000 / 100.000	0.00% / 0.00%	1	490
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A	4.350%	02/01/2018		101.000 / 101.000	4.22% / 4.22%	1	10
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B	4.800%	02/01/2023		98.900 / 100.000	4.90% / 4.80%	3	65
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	4.950%	08/01/2022		103.000 / 103.000	4.54% / 4.54%	1	50
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	5.050%	08/01/2027		103.000 / 103.000	4.64% / 4.64%	1	5
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS	%	02/01/2039		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV HOME MTG	10.625%	02/01/2014	109.290 / 109.290			3	105
CALIFORNIA HSG FIN AGY REV HOME MTG-SER G	3.650%	08/01/2012		102.707 / 102.707	3.00% / 3.00%	1	200
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C	5.200%	08/01/2018	100.250 / 100.250			1	15
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS	%	02/01/2034		100.000 / 100.000	0.00% / 0.00%	2	125
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H	%	08/01/2032	100.000 / 100.000			1	470
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M	%	08/01/2032		100.000 / 100.000	0.00% / 0.00%	1	700
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER N	%	08/01/2021		100.000 / 100.000		1	500
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	02/01/2031	100.000 / 100.000			1	150
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	02/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	08/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	470
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER C	%	02/01/2033	100.000 / 100.000	100.000 / 100.000	1.57% / 1.57%	2	800
CALIFORNIA HSG FIN AGY REV VAR-AMT-SER J	%	08/01/2031		100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER R	%	08/01/2023		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	1.92% / 1.92%	2	270
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C	%	08/01/2037	100.000 / 100.000			1	145
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER F	%	02/01/2032	100.000 / 100.000	100.000 / 100.000	1.95% / 1.95%	2	400
CALIFORNIA HSG FIN AGY REV VAR-SER P	%	02/01/2027	100.000 / 100.000	100.000 / 100.000	3.95% / 3.95%	2	1150
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-AMT-SER K	%	08/01/2031	100.000 / 100.000			3	260
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG	%	08/01/2032	100.000 / 100.000			1	55
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG-SER F	%	02/01/2033		100.000 / 100.000		1	+1
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER R	%	02/01/2032	100.000 / 100.000	100.000 / 100.000	3.30% / 3.30%	2	40
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-1	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	1175+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-SER B	%	05/01/2034		100.000 / 100.000	0.00% / 0.00%	2	350
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP	%	04/01/2042	100.000 / 100.000			1	625
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B	%	04/01/2042	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.800%	12/01/2029	103.500 / 103.500			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%	14	2425+3
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-CALIF ACADEMY SCIENCES-A	%	02/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	250
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-A	%	09/01/2037		100.000 / 100.000	0.00% / 0.00%	1	125
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-B	%	09/01/2037		100.000 / 100.000	0.00% / 0.00%	1	400
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		7	2350+4
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-3	%	10/01/2047	100.000 / 100.000	100.000 / 100.000		2	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	4.100%	07/01/2012	104.946 / 104.946	105.546 / 105.546	2.75% / 2.75%	4	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.250%	07/01/2015	112.623 / 112.623	112.730 / 113.699	2.70% / 2.52%	9	1200+5
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A	4.500%	05/01/2031	91.319 / 91.319			2	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	5.000%	09/01/2024		106.555 / 106.555	4.08% / 4.08%	4	250
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-A	%	11/01/2026	100.000 / 100.000			1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-C	%	12/01/2016		100.000 / 100.000	0.00% / 0.00%	1	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-D	%	12/01/2016	100.000 / 100.000	100.000 / 100.000	5.50% / 5.50%	25	5400+11
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN	%	06/01/2034	100.000 / 100.000			1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-A	%	02/01/2010	100.000 / 100.000			2	1445
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B	%	02/01/2010		100.000 / 100.000		4	1250
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-COLBURN SCH-SER A	%	08/01/2037	100.000 / 100.000	100.000 / 100.000		10	400
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-COLBURN SCH-SER B	%	08/01/2037		100.000 / 100.000		8	1400+4
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDIA CMNTY CTR	%	12/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1600
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPER CORP PJ-C	%	04/01/2009		100.000 / 100.000		1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-A	%	02/01/2013	99.933 / 99.933			2	300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B	%	10/01/2023	100.000 / 100.000	100.000 / 100.000		3	450
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-JEWISH CMNTY CTR	%	12/01/2031		100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY PERFORMING-A	%	07/01/2034	100.000 / 100.000	100.000 / 100.000		4	1600
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-E	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		27	4575+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-F	%	11/01/2026	100.000 / 100.000			1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-G	%	12/01/2018		100.000 / 100.000		1	150
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-S.F BALLET ASSN	%	07/01/2036	100.000 / 100.000			1	400
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-1	%	10/01/2017	100.000 / 100.000	100.000 / 100.000		49	5900+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-3	%	10/01/2020		100.000 / 100.000		14	1650
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-5	%	10/01/2023	100.000 / 100.000	100.000 / 100.000		2	2000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	3.500%	10/01/2009		101.158 / 101.408	2.78% / 2.62%	5	120
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	3.500%	10/01/2011	102.686 / 102.686	102.761 / 102.761	2.70% / 2.70%	4	800
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.250%	10/01/2012	108.443 / 108.443	109.570 / 109.570	3.03% / 3.03%	3	80
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD VALLEJO CITY UNI SCH DIST-A	3.200%	08/15/2009		101.290 / 101.290	2.33% / 2.33%	1	25
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	5.900%	08/15/2030	109.350 / 109.350			1	100
CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ	%	06/01/2015		100.000 / 100.000	0.00% / 0.00%	1	200
CALIFORNIA POLLUTION CTL FING AUTH RES RECOVERY REV VAR-BURNEY FOREST PRODS PJ-A	%	09/01/2020	100.000 / 100.000			1	300
CALIFORNIA POLLUTN CTL FING AUTH ENVIRONMENTAL IMPT REV VAR-AIR PRODS-B-CONV 3/17/98	%	08/01/2027		100.000 / 100.000		1	500
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV ADJ-REF-ATLANTIC RICHFIELD-A	5.000%	12/01/2008	100.147 / 100.147	100.397 / 100.397	2.30% / 2.30%	2	100
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		2	300
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07	4.750%	12/01/2023		96.751 / 96.751	5.05% / 5.05%	3	1050
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER C	5.125%	11/01/2035	97.516 / 97.516			1	+1
CALIFORNIA SCH BRDS ASSOC FIN CORP CTFS PARTN REF-CAP OUTLAY FING PROG-SER A	5.000%	08/01/2009	101.946 / 101.946			1	15
CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SER UU	4.000%	07/01/2021		98.973 / 99.523	4.10% / 4.05%	5	70
CALIFORNIA ST	4.750%	05/01/2008	100.632 / 100.632			1	250
CALIFORNIA ST	4.750%	06/01/2008	100.682 / 100.682	100.857 / 100.857	2.01% / 2.01%	2	400
CALIFORNIA ST	7.000%	08/01/2008	101.665 / 101.665			2	40
CALIFORNIA ST	6.300%	09/01/2008		101.843 / 101.843	2.99% / 2.99%	1	30
CALIFORNIA ST	6.400%	09/01/2008		102.431 / 102.431	2.06% / 2.06%	2	50
CALIFORNIA ST	8.250%	09/01/2008	99.842 / 99.842			1	30
CALIFORNIA ST	4.750%	09/01/2008		101.492 / 101.492	2.08% / 2.08%	2	50
CALIFORNIA ST	8.500%	10/01/2008	101.797 / 101.797			2	20
CALIFORNIA ST	6.000%	10/01/2008	101.597 / 101.597			1	10
CALIFORNIA ST	10.000%	10/01/2008	102.181 / 102.181			3	30
CALIFORNIA ST	4.750%	12/01/2008		101.914 / 101.914	2.37% / 2.37%	6	150
CALIFORNIA ST	6.600%	02/01/2009	104.838 / 104.838	104.848 / 104.848	1.65% / 1.65%	2	+2
CALIFORNIA ST	5.000%	03/01/2009		102.613 / 102.613	2.50% / 2.50%	1	100
CALIFORNIA ST	5.000%	04/01/2009		103.532 / 103.532	1.90% / 1.90%	1	200
CALIFORNIA ST	5.000%	06/01/2009	103.683 / 103.683			3	3000
CALIFORNIA ST	3.625%	09/01/2009	99.574 / 99.574			1	10
CALIFORNIA ST	6.000%	09/01/2009	104.609 / 104.609			2	20
CALIFORNIA ST	5.000%	10/01/2009		104.866 / 104.866	2.00% / 2.00%	2	570
CALIFORNIA ST	5.250%	11/01/2009				2	+2
CALIFORNIA ST	5.000%	12/01/2009	104.102 / 104.102			1	75
CALIFORNIA ST	4.750%	12/01/2009		104.000 / 104.000	2.48% / 2.48%	3	600
CALIFORNIA ST	4.000%	02/01/2010		102.884 / 103.009	2.50% / 2.44%	3	120
CALIFORNIA ST	4.000%	04/01/2010	102.720 / 102.720			1	100
CALIFORNIA ST	5.500%	04/01/2010		106.022 / 106.022	2.60% / 2.60%	1	10
CALIFORNIA ST	4.800%	08/01/2010	99.481 / 99.481			1	5
CALIFORNIA ST	4.100%	08/01/2010		100.278 / 100.278	0.75% / 0.75%	2	10
CALIFORNIA ST	6.000%	10/01/2010		109.866 / 109.866	2.15% / 2.15%	1	80
CALIFORNIA ST	4.500%	10/01/2010		103.814 / 103.814	2.99% / 2.99%	1	10
CALIFORNIA ST	5.000%	04/01/2011	106.280 / 106.280			1	40
CALIFORNIA ST	5.500%	06/01/2011		108.606 / 108.606	2.77% / 2.77%	1	25
CALIFORNIA ST	6.300%	09/01/2011		112.234 / 112.234	2.68% / 2.68%	2	90
CALIFORNIA ST	5.125%	11/01/2011		109.637 / 109.637	2.41% / 2.41%	2	10
CALIFORNIA ST	4.000%	11/01/2011	101.685 / 101.685			1	5
CALIFORNIA ST	5.000%	02/01/2012		107.767 / 108.095	2.92% / 2.84%	4	175
CALIFORNIA ST	4.800%	08/01/2012	98.466 / 98.466	99.666 / 99.666	4.88% / 4.88%	2	10
CALIFORNIA ST	4.750%	09/01/2012	107.870 / 107.870			1	250
CALIFORNIA ST	3.000%	11/01/2012	95.397 / 95.397			2	20
CALIFORNIA ST	4.000%	11/01/2012		103.930 / 103.930	3.10% / 3.10%	1	25
CALIFORNIA ST	4.000%	09/01/2013	102.978 / 102.978			1	100
CALIFORNIA ST	5.000%	10/01/2013		102.753 / 102.753	2.24% / 2.24%	2	100
CALIFORNIA ST	5.000%	10/01/2013		109.665 / 109.670	3.12% / 3.12%	6	375
CALIFORNIA ST	4.100%	12/01/2013	99.054 / 99.054	99.979 / 99.979	4.10% / 4.10%	2	100
CALIFORNIA ST	5.375%	03/01/2014		107.272 / 107.272	2.23% / 2.23%	2	200
CALIFORNIA ST	5.250%	03/01/2014	109.207 / 109.207			1	50
CALIFORNIA ST	4.300%	04/01/2014		105.178 / 105.178	3.36% / 3.36%	2	40
CALIFORNIA ST	5.250%	11/01/2014		110.655 / 110.655	3.20% / 3.20%	2	90
CALIFORNIA ST	4.100%	12/01/2014	98.787 / 98.787	99.912 / 99.912	4.11% / 4.11%	2	50
CALIFORNIA ST	4.300%	02/01/2015	100.266 / 100.266			1	5
CALIFORNIA ST	4.000%	09/01/2015		104.999 / 104.999	3.25% / 3.25%	2	250
CALIFORNIA ST	5.000%	02/01/2016	104.078 / 104.078	106.053 / 106.053	3.86% / 3.86%	2	70
CALIFORNIA ST	3.000%	04/01/2016	93.660 / 93.660			2	40
CALIFORNIA ST	3.500%	08/01/2017	96.320 / 96.320			1	5
CALIFORNIA ST	4.700%	11/01/2018	103.229 / 103.229			1	250
CALIFORNIA ST	5.000%	02/01/2019		107.441 / 107.441	3.00% / 3.00%	1	10
CALIFORNIA ST	5.000%	10/01/2019	106.689 / 106.689			1	350
CALIFORNIA ST	5.000%	04/01/2021		104.682 / 104.682	3.77% / 3.77%	1	50
CALIFORNIA ST	5.000%	09/01/2021	104.040 / 104.040	104.540 / 104.540	4.36% / 4.36%	2	20
CALIFORNIA ST	5.000%	11/01/2022		108.653 / 108.653	3.33% / 3.33%	1	20
CALIFORNIA ST	5.000%	02/01/2023		107.063 / 107.063	3.10% / 3.10%	1	10
CALIFORNIA ST	4.750%	09/01/2023		101.200 / 101.400	2.60% / 2.25%	6	1375
CALIFORNIA ST	4.750%	02/01/2024	98.850 / 98.850	101.250 / 101.250	4.49% / 4.49%	2	10
CALIFORNIA ST	5.125%	11/01/2024		105.709 / 105.709	4.00% / 4.00%	1	125
CALIFORNIA ST	4.750%	02/01/2025		105.275 / 105.275	3.58% / 3.58%	1	15
CALIFORNIA ST	5.125%	04/01/2025		107.626 / 107.626	3.73% / 3.73%	2	40
CALIFORNIA ST	5.250%	11/01/2025		110.499 / 110.499	3.23% / 3.23%	1	20
CALIFORNIA ST	5.000%	02/01/2026		102.596 / 104.021	4.28% / 3.90%	2	40
CALIFORNIA ST	5.000%	10/01/2027		102.978 / 102.978	1.90% / 1.90%	1	500
CALIFORNIA ST	5.250%	11/01/2028	101.308 / 101.308			1	5
CALIFORNIA ST	4.750%	12/01/2028	97.895 / 97.895			3	405
CALIFORNIA ST	5.000%	02/01/2029	109.303 / 109.303	110.728 / 110.728	3.03% / 3.03%	2	160
CALIFORNIA ST	5.000%	02/01/2029	104.805 / 106.791	108.953 / 108.953	2.62% / 2.62%	7	110
CALIFORNIA ST	4.750%	03/01/2030		99.220 / 99.220	4.81% / 4.81%	1	40
CALIFORNIA ST	4.750%	09/01/2030		100.000 / 100.750	4.75% / 4.64%	4	120
CALIFORNIA ST	5.000%	02/01/2032	106.683 / 106.683	108.237 / 108.237	2.80% / 2.80%	3	120
CALIFORNIA ST	5.000%	10/01/2032	99.616 / 99.616			1	50
CALIFORNIA ST	5.000%	02/01/2033	109.065 / 109.065			4	350
CALIFORNIA ST	5.000%	02/01/2033		100.625 / 104.385	4.87% / 4.10%	8	85
CALIFORNIA ST	5.250%	02/01/2033		103.543 / 104.943	4.45% / 4.12%	8	240
CALIFORNIA ST	5.100%	02/01/2034	102.797 / 102.797			9	1080
CALIFORNIA ST	5.000%	03/01/2034		101.150 / 104.500	4.79% / 4.21%	28	4310
CALIFORNIA ST	4.500%	09/01/2036		96.387 / 98.221	4.73% / 4.61%	5	140
CALIFORNIA ST	6.000%	10/01/2008	102.567 / 102.567			1	100
CALIFORNIA ST SER BG	5.150%	12/01/2015		102.288 / 102.288	3.50% / 3.50%	1	25
CALIFORNIA ST AMBAC TCRS-BNY	6.000%	02/01/2016	115.682 / 115.682			1	50
CALIFORNIA ST AMT-VETERANS-SER CD	4.500%	12/01/2026		97.705 / 97.705	4.68% / 4.68%	2	105
CALIFORNIA ST CPN EAGLES II 10%-11/1/10-SER9	0.000%	05/01/2010	93.372 / 93.372			2	100
CALIFORNIA ST CPN M-RAES 10% 10/1/11-SER 33	0.000%	04/01/2011		91.046 / 91.046	3.00% / 3.00%	1	10
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		7	1300+1
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		6	2500
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	100.000 / 100.000		11	1200+3
CALIFORNIA ST FGIC-TCRS	4.750%	09/01/2023	99.288 / 99.288			1	50
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
CALIFORNIA ST FLTG RATE-SER C-2	%	05/01/2033		100.000 / 100.000		1	1000
CALIFORNIA ST FSA-CR	5.500%	03/01/2014		108.505 / 108.505	2.60% / 2.60%	1	50
CALIFORNIA ST MBIA IBC	4.375%	04/01/2008	99.875 / 99.875			1	50
CALIFORNIA ST PREREF-2006-AMBAC TCRS-BNY	5.250%	09/01/2015		107.289 / 107.289	2.31% / 2.31%	2	60
CALIFORNIA ST PREREFUNDED	4.500%	09/01/2011		105.642 / 105.642	2.23% / 2.23%	2	120
CALIFORNIA ST PREREFUNDED	4.750%	02/01/2015		103.216 / 103.216	2.43% / 2.43%	2	40
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2015	106.898 / 106.898			1	25
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2016		107.493 / 107.493	2.45% / 2.45%	2	40
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2016		107.519 / 107.519	2.22% / 2.22%	2	70
CALIFORNIA ST PREREFUNDED	4.750%	02/01/2019		103.459 / 103.459	2.19% / 2.19%	2	200
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2021	105.352 / 105.352			2	40
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2022	105.885 / 105.885	108.135 / 108.135	2.55% / 2.55%	2	10
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2023	105.181 / 105.181			1	45
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2024	104.750 / 107.127			2	75
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2024	104.661 / 104.661	106.280 / 106.280	2.70% / 2.70%	3	30
CALIFORNIA ST PREREFUNDED	5.250%	12/01/2024		107.702 / 107.702	2.40% / 2.40%	1	10
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2025		106.723 / 106.723	2.70% / 2.70%	1	80
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2027	106.855 / 108.521	108.969 / 108.969	2.70% / 2.70%	3	60
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2028	106.176 / 106.176			1	50
CALIFORNIA ST PREREFUNDED	5.500%	04/01/2028		115.458 / 115.458	2.75% / 2.75%	2	160
CALIFORNIA ST PREREFUNDED	5.500%	06/01/2028		106.848 / 106.848	2.44% / 2.44%	1	5
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030		108.297 / 108.854	2.65% / 2.50%	2	80
CALIFORNIA ST PREREFUNDED	5.125%	03/01/2031	103.679 / 105.510	107.394 / 107.701	2.60% / 2.50%	9	260
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2031		111.568 / 112.606	2.93% / 2.76%	2	105
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2031	104.441 / 107.000	108.310 / 108.310	2.50% / 2.50%	7	245
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2032	109.423 / 109.952			2	255
CALIFORNIA ST PREREFUNDED-2005	5.250%	09/01/2024	105.259 / 105.259	106.793 / 106.793	2.50% / 2.50%	2	170
CALIFORNIA ST PREREFUNDED-2005	5.500%	06/01/2025		107.170 / 107.170	2.30% / 2.30%	2	20
CALIFORNIA ST PREREFUNDED-2006	5.375%	10/01/2025	105.830 / 105.830			3	30
CALIFORNIA ST PREREFUNDED-2006	5.750%	05/01/2030		107.890 / 107.890	2.53% / 2.53%	3	75
CALIFORNIA ST PREREFUNDED-2006-2-AMBAC TCRS	5.625%	05/01/2017		108.450 / 108.450	2.17% / 2.17%	2	810
CALIFORNIA ST PREREFUNDED-2006-XLCA-ICR	5.250%	09/01/2024		107.439 / 107.439	2.25% / 2.25%	1	+1
CALIFORNIA ST PREREFUNDED-2006-XLCA-ICR	5.375%	10/01/2026		107.992 / 107.992	2.25% / 2.25%