Municipal Bond Trades and Prices for California: 02/15/2008


Trades and Prices for California: 02/15/2008

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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: 02/15/2008.

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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 REV BRANDEIS HILLEL DAY SCH	%	08/01/2031	100.000 / 100.000			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%	4	300+2
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-INSTITUTE DEFENSE ANALYSES	%	10/01/2035	100.000 / 100.000			1	+1
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH HOME SAN FRANCISCO	%	11/15/2035	100.000 / 100.000			2	200
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%	8	870+3
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV RAMS-STUDENT LN PG-SR-IV-A-4	%	06/01/2037	100.000 / 100.000			8	2700+4
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV RAMS-STUDENT LN PROG-SR-IV-A-9	%	07/01/2031	100.000 / 100.000			1	+1
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV SENIOR SER IV-A-11	%	07/01/2037	100.000 / 100.000			1	500
ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-UTIL SYS PJ-SER A	%	11/01/2034		100.000 / 100.000		2	700
ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ	5.300%	06/01/2026		100.410 / 100.410	-0.37% / -0.37%	1	15
ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC	0.000%	06/15/2008		99.292 / 99.292	2.25% / 2.25%	1	15
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A	5.000%	12/01/2018	103.853 / 103.853	105.228 / 105.228	3.75% / 3.75%	3	320
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%	2	325
ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B	0.000%	12/01/2008	96.966 / 96.966			2	20
ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A	5.000%	08/01/2036	98.001 / 98.001			1	5
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2019		59.060 / 59.060	4.59% / 4.59%	1	10
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2025		102.250 / 102.250	3.90% / 3.90%	2	30
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	1.08% / 1.08%	2	200
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPT FING PROJS	%	07/01/2016	100.000 / 100.000			1	100
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	1.50% / 1.50%	3	450+2
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	1.50% / 1.50%	3	1800+1
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	1.55% / 1.55%	2	290
ALHAMBRA CALIF CITY ELEM SCH DIST CAP APPREC-SER A	0.000%	09/01/2021		55.000 / 55.487	4.47% / 4.40%	3	135
ALHAMBRA CALIF REDEV AGY TAX ALLOC REF-INDL REDEV PROJ	4.250%	05/01/2013	104.816 / 104.816			1	30
ALHAMBRA CALIF REDEV AGY TAX ALLOC SR-INDL REDEV PROJ-SER A	5.000%	05/01/2016	107.473 / 107.473	108.848 / 108.848	3.15% / 3.15%	8	400
ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG	%	06/01/2028	100.000 / 100.000			1	500
ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG	%	06/01/2037	100.000 / 100.000			2	400
ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS	%	08/01/2019	100.000 / 100.000			2	200
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C	0.000%	09/01/2027		38.855 / 38.855	4.90% / 4.90%	1	15
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2009		105.729 / 105.729	2.17% / 2.17%	1	25
ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05	5.000%	10/01/2018		106.704 / 106.704	3.97% / 3.97%	2	+2
ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05	5.000%	10/01/2019				3	180
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	5.000%	10/01/2019	102.698 / 102.698	102.798 / 102.798	2.00% / 2.00%	2	400
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	4.250%	10/01/2028		97.625 / 97.625	4.43% / 4.43%	1	10
ANAHEIM CALIF PUB FING AUTH REV REF-DISTRIBUTION SYS-SER A	5.000%	10/01/2017	105.153 / 105.153	106.528 / 106.528	3.70% / 3.70%	2	130
ANAHEIM CALIF PUB FING AUTH REV REF-GENERATION SYS-SER B	5.000%	10/01/2010		106.285 / 106.285	2.50% / 2.50%	1	10
ANAHEIM CALIF UN HIGH SCH DIST SER A	5.000%	08/01/2014	109.980 / 109.980	110.080 / 110.080	2.58% / 2.58%	2	100
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN TAXABLE-CENT KITCHEN PROJ-B	4.880%	09/01/2012	97.761 / 97.761			1	50
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ	%	09/01/2013	100.000 / 100.000			3	510
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ	%	09/01/2021	100.000 / 100.000			5	500
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B	4.125%	08/01/2020	97.500 / 97.500			1	35
ANTELOPE VALLEY CALIF UN HIGH SCH DIST SER A	5.375%	08/01/2018	106.603 / 106.603	109.603 / 109.603	3.25% / 3.25%	2	200
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1	4.250%	06/01/2032		94.250 / 94.250	4.65% / 4.65%	2	100
ANTIOCH CALIF UNI SCH DIST CTFS PARTN	4.500%	09/01/2027	95.018 / 95.018			2	800
APPLE VALLEY CALIF REDEV AGY TAX ALLOC VVEDA PROJ AREA	4.500%	06/01/2025		95.979 / 95.979	4.85% / 4.85%	3	15
APPLE VALLEY CALIF UNI SCH DIST ELECTION 2004-SER B	4.000%	08/01/2011	102.379 / 102.379			2	100
ARCATA CALIF ELEM SCH DIST REF	4.000%	08/01/2025		102.156 / 102.156	3.70% / 3.70%	1	420
ARVIN CALIF UN SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG	%	12/01/2039	100.000 / 100.000			1	200
ATWATER CALIF PUB FING AUTH REV REF-SWR & WTR PROJS-SER A	4.900%	05/01/2016		101.502 / 101.502	2.25% / 2.25%	1	30
AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG	5.000%	07/01/2035		104.912 / 104.912	4.33% / 4.33%	1	25
AZUSA CALIF UNI SCH DIST CTFS PARTN SCH FAC BRIDGE FDG PROG	%	03/01/2036	100.000 / 100.000			1	380
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2021	100.000 / 100.000			6	900
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2029	100.000 / 100.000			3	400+1
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2038	100.000 / 100.000			3	400+1
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2018		112.362 / 112.362	3.47% / 3.47%	1	50
BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ	4.375%	08/01/2037		93.500 / 93.500	4.79% / 4.79%	1	20
BANNING CALIF FING AUTH REV ELEC SYS PROJ	5.000%	06/01/2016				2	600
BANNING CALIF FING AUTH REV ELEC SYS PROJ	5.000%	06/01/2038		99.500 / 100.000	5.03% / 5.00%	3	70
BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC	4.300%	09/01/2018		102.821 / 102.821	3.81% / 3.81%	1	5
BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C	0.000%	08/01/2032		27.973 / 27.973	5.29% / 5.29%	2	45
BAY AREA GOVT ASSN CALIF LEASE REV WEST SACRAMENTO-SER A	4.100%	09/01/2017		99.453 / 99.453	4.17% / 4.17%	2	10
BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A	4.750%	09/01/2036		100.000 / 100.000	4.75% / 4.75%	1	30
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	103.200 / 106.717			7	855
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-A	%	04/01/2038	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100
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	50
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2	%	04/01/2045	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	825
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	3.500%	04/01/2009	100.317 / 100.317			2	50
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	3.750%	04/01/2012	102.250 / 102.250			1	50
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2015	107.000 / 107.000	107.800 / 107.800	3.74% / 3.74%	2	20
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	3.625%	04/01/2013				1	50
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2036	100.000 / 100.000			2	100+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2039	100.000 / 100.000			1	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2029	100.000 / 100.000			4	900
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2039	100.000 / 100.000			1	300
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1	%	04/01/2045	100.000 / 100.000			1	200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1	%	04/01/2047	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	0.00% / 0.00%	1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2	%	04/01/2047	100.000 / 100.000			2	+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2025	100.000 / 100.000			4	1300
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2037	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	1.25% / 1.25%	2	+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-1	%	04/01/2045	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	13	3500+3
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	100
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%	13	1350
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-E-3	%	04/01/2047	100.000 / 100.000			2	+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-3	%	04/01/2047	100.000 / 100.000	100.000 / 100.000	1.25% / 1.25%	2	280
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G1	%	04/01/2047	100.000 / 100.000	100.000 / 100.000	1.25% / 1.25%	4	2000+1
BEAUMONT CALIF FING AUTH LOC AGY REV IMPT AREA NO 8C-SER E	5.100%	09/01/2018		98.000 / 98.000	5.35% / 5.35%	1	15
BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A	%	09/01/2041	100.000 / 100.000	100.000 / 100.000	1.00% / 1.00%	2	590
BELMONT CALIF REDEV AGY TAX ALLOCATION SUB-LOS COSTANOS CMNTY DEV-B	5.800%	08/01/2029		100.346 / 100.346	5.77% / 5.77%	2	10
BENICIA CALIF UNI SCH DIST CAP APPREC-SER B	0.000%	08/01/2024		44.037 / 44.037	5.05% / 5.05%	3	240
BENICIA CALIF UNI SCH DIST CAP APPREC-SER B	0.000%	08/01/2025		40.556 / 40.556	5.24% / 5.24%	8	2100+4
BERKELEY CALIF UNI SCH DIST ELECTION 2000	3.700%	08/01/2015		101.846 / 101.846	3.25% / 3.25%	1	25
BERKELEY CALIF UNI SCH DIST ELECTION 2000	4.125%	08/01/2023		98.592 / 98.592	4.25% / 4.25%	2	50
BERKELEY CALIF UNI SCH DIST ELECTION 2000	4.250%	08/01/2025		98.784 / 98.784	4.35% / 4.35%	2	50
BERKELEY CALIF UNI SCH DIST REF	3.250%	08/01/2012	99.050 / 99.050	99.775 / 100.900	3.31% / 2.97%	3	40
BERKELEY CALIF UNI SCH DIST REF	4.900%	08/01/2016		100.885 / 100.885	2.88% / 2.88%	2	20
BERRYESSA CALIF UN SCH DIST REF	5.000%	08/01/2010	103.897 / 103.897			1	25
BIG BEAR MUN WTR DIST CALIF CTFS PARTN 1991 REF AND LAKE IMPTS	5.000%	11/01/2032		96.537 / 99.000	5.25% / 5.07%	12	550
BLYTHE CALIF REDEV AGY REDEV PROJ NO 1 TAX ALLOC SER A	4.900%	05/01/2036		87.569 / 87.569	5.80% / 5.80%	3	80
BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB	4.000%	08/01/2015	98.721 / 98.721			1	5
BRENTWOOD CALIF CAP APPREC	0.000%	07/01/2021		56.021 / 56.021	4.38% / 4.38%	2	40
BRENTWOOD CALIF UN ELEM SCH DIST ELECTION 2003-SER B	4.300%	08/01/2027	95.350 / 95.350	98.500 / 98.500	4.42% / 4.42%	2	20
BUELLTON CALIF UN SCH DIST CTFS PARTN EDL FACS PJ	5.000%	03/01/2023		106.824 / 106.824	3.25% / 3.25%	1	10
BURBANK CALIF PUB FING AUTH REV UNREFUNDED BAL-GOLDEN ST-A	5.500%	12/01/2015	107.220 / 107.220			2	60
BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C	0.000%	08/01/2015	72.049 / 72.049			2	50
BUTTE CNTY CALIF CTFS PARTN	4.000%	07/01/2020		101.000 / 101.000	3.86% / 3.86%	1	15
CABRILLO CALIF CMNTY COLLEGE DIST REF	5.000%	08/01/2009		104.097 / 104.097	2.10% / 2.10%	1	50
CAJON VY CALIF UN ELEM SCH DIST CTFS PARTN	2.500%	05/01/2008	99.650 / 99.650	99.850 / 99.850	3.25% / 3.25%	2	100
CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST 98-1	5.750%	09/01/2028		100.000 / 100.000	5.75% / 5.75%	1	10
CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION REF-MERGED CENT BUS & RESDTL-A	5.000%	08/01/2024	99.093 / 99.093			3	2250
CALEXICO CALIF UNI SCH DIST SER A	4.625%	08/01/2017		104.463 / 104.463	3.84% / 3.84%	2	50
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER C	%	08/01/2042		100.000 / 100.000	0.00% / 0.00%	6	790
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A	6.000%	06/01/2043	109.000 / 109.000	111.954 / 111.954	3.00% / 3.00%	2	25
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	3.875%	06/01/2008		100.333 / 100.333	2.64% / 2.64%	2	100
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP	6.000%	06/01/2038		110.743 / 110.743	3.29% / 3.29%	2	100
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-STANISLAUS FDG-SER A	5.500%	06/01/2033		98.646 / 98.646	5.60% / 5.60%	1	15
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP	5.000%	06/01/2026		95.000 / 95.000	5.43% / 5.43%	4	210
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP	5.125%	06/01/2038				1	20
CALIFORNIA EDL FACS AUTH REV	5.875%	06/01/2030		100.000 / 100.000	5.87% / 5.87%	1	40
CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-3	%	10/01/2015	100.000 / 100.000			1	350
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-1	%	11/01/2039		100.000 / 100.000	0.00% / 0.00%	1	150
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3	%	11/01/2039	100.000 / 100.000	100.000 / 100.000		3	1000+2
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-4	%	11/01/2049	100.000 / 100.000	100.000 / 100.000		3	200+2
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.250%	10/01/2028		94.956 / 94.956	4.63% / 4.63%	3	75
CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO	0.000%	10/01/2010	92.000 / 92.000	93.000 / 93.000	2.80% / 2.80%	2	100
CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A	4.500%	10/01/2012		107.006 / 107.006	2.70% / 2.70%	1	30
CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV	4.300%	09/01/2011		104.833 / 104.833	2.85% / 2.85%	1	15
CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER L-6	%	10/01/2022	100.000 / 100.000			1	1000
CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A	4.500%	09/01/2023		100.000 / 100.000	4.50% / 4.50%	1	5
CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE	4.100%	11/01/2021	97.850 / 97.850			1	75
CALIFORNIA EDL FACS AUTH REV UNREFUNDED BALANCE-CLAREMONT	5.000%	11/01/2029	100.161 / 100.161			2	30
CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV	%	12/01/2030	100.000 / 100.000			2	640
CALIFORNIA EDL FACS AUTH REV VAR-REF-CARNEGIE INSTN WASH-A	%	10/01/2040	100.000 / 100.000	100.000 / 100.000	1.03% / 1.03%	2	800
CALIFORNIA EDL FACS AUTH REV VAR-STANFORD UNIV T2-TRANCHE 1	%	03/15/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	550
CALIFORNIA EDL FACS AUTH REV VAR-STANFORD UNIV T2-TRANCHE 2	%	03/15/2033	100.000 / 100.000	100.000 / 100.000		18	4150+8
CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO	%	05/01/2030	100.000 / 100.000			2	300
CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B	%	10/01/2035	100.000 / 100.000			4	1180
CALIFORNIA HEALTH FACS FING AUTH REV ADJ-INSD-STANFORD HOSP-SER B	%	11/15/2036	100.000 / 100.000	100.000 / 100.000		2	400
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-A	%	07/01/2022		100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-B	%	07/01/2022	100.000 / 100.000	100.000 / 100.000		49	6975+6
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-C	%	07/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	325+1
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-D	%	07/01/2031	100.000 / 100.000			49	8800
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-A	%	07/01/2025		99.983 / 99.983	0.00% / 0.00%	3	1000+2
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-C	%	07/01/2025	100.000 / 100.000			55	8100
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-E	%	07/01/2025	100.000 / 100.000	100.000 / 100.000		35	5100+13
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER B	%	10/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	82	10385
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER C	%	10/01/2031	100.000 / 100.000			54	6280+3
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER E	%	10/01/2031		100.000 / 100.000	0.00% / 0.00%	1	25
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER F	%	10/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	450
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A1	%	11/15/2040	100.000 / 100.000	100.000 / 100.000		74	13975+13
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2024		107.226 / 107.226	2.50% / 2.50%	1	25
CALIFORNIA HEALTH FACS FING AUTH REV ENLOE HLTH SYS-SER A	5.000%	11/15/2028	97.065 / 97.065			1	10
CALIFORNIA HEALTH FACS FING AUTH REV FLTG-POOLED LN PROGRAM-SER B	%	10/01/2010	100.000 / 100.000	100.000 / 100.000	5.35% / 5.35%	2	+2
CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A	5.000%	03/01/2028	96.517 / 96.517			2	50
CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A	5.000%	03/01/2033	94.726 / 94.726			2	140
CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS	4.250%	10/01/2011	100.867 / 100.867	102.867 / 102.867	2.75% / 2.75%	2	30
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A	5.375%	08/15/2030	98.125 / 98.125			1	5
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A	5.000%	08/15/2037	100.562 / 100.562			2	70
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	06/01/2024	98.500 / 98.500			1	5
CALIFORNIA HEALTH FACS FING AUTH REV KAISER-SER A-RMKT 7/8/98	5.400%	05/01/2028	100.664 / 100.664			2	70
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2018	102.400 / 102.400	102.800 / 102.800	4.57% / 4.57%	2	100
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2027	99.254 / 99.254			2	60
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2034	98.500 / 98.500	99.000 / 101.500	5.07% / 4.76%	38	4875
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD HLTH FAC-CATHOLIC-A	4.750%	07/01/2019		99.711 / 99.711	4.78% / 4.78%	2	20
CALIFORNIA HEALTH FACS FING AUTH REV ST FRANCIS MEM HOSP-SER C	5.875%	11/01/2023	117.132 / 117.132	117.332 / 117.332	4.34% / 4.34%	2	+2
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046		101.250 / 102.514	5.07% / 4.89%	5	825
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2009		103.253 / 103.253	1.87% / 1.87%	1	50
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2028	102.269 / 102.269	102.954 / 102.969	2.27% / 2.25%	4	65
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.000%	08/15/2038	98.500 / 98.500			1	5
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HEALTH FAC-CATHOLIC-SER J	%	07/01/2033	100.000 / 100.000			1	300
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC WEST-H	%	07/01/2035	100.000 / 100.000			1	200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-A	%	09/01/2025	100.000 / 100.000			1	1000
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD HLTH FAC-CATHOLIC-F	%	07/01/2022	100.000 / 100.000	100.000 / 100.000		9	1175+2
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-A	%	07/01/2009	100.000 / 100.000			2	290
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B	%	07/01/2016	100.000 / 100.000			9	1580
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C	%	07/01/2020	100.000 / 100.000			10	1400
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A	%	09/01/2028	100.000 / 100.000			2	1100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER B	%	09/01/2028	100.000 / 100.000			1	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER C	%	09/01/2015	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A	%	10/01/2022	100.000 / 100.000			4	1230
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B	%	10/01/2022	100.000 / 100.000			5	2940
CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-B	%	08/15/2033		100.000 / 100.000	0.00% / 0.00%	3	275
CALIFORNIA HEALTH FACS FING AUTH REV VAR-N.CALIF PRESBYTERIAN HOMES	%	07/01/2034	100.000 / 100.000			1	500
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%	27	5150+2
CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER C	%	11/15/2021	100.000 / 100.000			14	6600+2
CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B	%	10/01/2021	100.000 / 100.000			4	800+1
CALIFORNIA HSG FIN AGY REV ADJ-HOME MTG-SER J	%	02/01/2032	100.000 / 100.000			2	300+1
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B	4.800%	02/01/2023		99.655 / 99.655	4.83% / 4.83%	2	200
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E	4.800%	08/01/2037	90.500 / 90.500			1	600
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	4.150%	02/01/2016	98.500 / 98.500	100.000 / 100.000	4.15% / 4.15%	2	60
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B	5.500%	08/01/2039	98.100 / 98.100	100.000 / 100.000	5.50% / 5.50%	2	10
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS	%	02/01/2039	100.000 / 100.000			4	1335
CALIFORNIA HSG FIN AGY REV HOME MTG-SER G	3.850%	08/01/2015		101.000 / 101.000	3.69% / 3.69%	2	160
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS	%	02/01/2034	100.000 / 100.000			3	280
CALIFORNIA HSG FIN AGY REV VAR-AMT MULTIFAMILY HSG-SER A	%	02/01/2026	100.000 / 100.000			2	1200
CALIFORNIA HSG FIN AGY REV VAR-AMT-ASER Q	%	02/01/2032	100.000 / 100.000	100.000 / 100.000	1.35% / 1.35%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D	%	02/01/2040	100.000 / 100.000			1	175
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M	%	02/01/2025	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	02/01/2031	100.000 / 100.000			2	150+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	02/01/2032	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-MOME MTG-SER H	%	08/01/2036	100.000 / 100.000			1	900
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER C	%	02/01/2033	100.000 / 100.000	100.000 / 100.000	2.12% / 2.12%	2	2000
CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER C	%	08/01/2022	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER F	%	02/01/2022	100.000 / 100.000			1	490
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-HOME MTG-SER X-1	%	08/01/2015	100.000 / 100.000			1	100
CALIFORNIA HSG FIN AGY REV VAR-MULTI-FAMILY-III-SER D	%	02/01/2035	100.000 / 100.000			3	1460
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER A	%	02/01/2035	100.000 / 100.000			1	300
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER B	%	02/01/2031	100.000 / 100.000			2	205
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D	%	02/01/2031	100.000 / 100.000	100.000 / 100.000	1.90% / 1.90%	3	1170
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C	%	08/01/2027	100.000 / 100.000	100.000 / 100.000	1.13% / 1.13%	2	270
CALIFORNIA HSG FIN AGY REV VAR-SER P	%	02/01/2027	100.000 / 100.000	100.000 / 100.000	1.35% / 1.35%	2	1150
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG	%	08/01/2032	100.000 / 100.000			4	1040
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER R	%	02/01/2032	100.000 / 100.000	100.000 / 100.000	3.40% / 3.40%	2	+2
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%	44	7050+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-2	%	05/01/2034		100.000 / 100.000	0.00% / 0.00%	1	400
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-SER B	%	05/01/2034		99.983 / 100.000	0.00% / 0.00%	2	500+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP	%	04/01/2042	100.000 / 100.000	100.000 / 100.000		17	2650+4
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B	%	04/01/2042	100.000 / 100.000			2	1685
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.800%	12/01/2029	104.250 / 104.250			1	25
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%	62	10675+5
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B	%	02/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1800+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-B	%	09/01/2037	100.000 / 100.000			2	400+1
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	0.00% / 0.00%	25	3975+12
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.250%	07/01/2015		112.751 / 112.751	2.68% / 2.68%	1	250
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.250%	07/01/2018	110.321 / 110.321			1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A	4.250%	05/01/2015		106.431 / 106.431	3.24% / 3.24%	1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B	4.625%	12/01/2027	59.080 / 59.080			3	150
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	5.000%	09/01/2027		106.568 / 106.568	4.08% / 4.08%	2	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMERN NATL RED CROSS	%	09/01/2034		100.000 / 100.000	0.00% / 0.00%	2	500+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-A	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		20	2775+6
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-D	%	12/01/2016		100.000 / 100.000		3	450
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN	%	06/01/2034	100.000 / 100.000	100.000 / 100.000		3	700+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-BUCK INSTITUTE AGE RESH	%	11/15/2037	100.000 / 100.000			1	450
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B	%	02/01/2010	100.000 / 100.000			4	820
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CONTEMPORARY JEWISH MUSEUM	%	12/01/2036	100.000 / 100.000			3	1700
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPER CORP PJ-A	%	04/01/2008	100.000 / 100.000			1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPER CORP PJ-B	%	04/01/2008	100.000 / 100.000			2	300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-A	%	02/01/2013	100.000 / 100.000			1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B	%	10/01/2023	100.000 / 100.000			2	400
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B	%	04/01/2033	100.000 / 100.000	100.000 / 100.000		3	1300+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER D	%	04/01/2033	100.000 / 100.000			2	400+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-JEWISH CMNTY CTR	%	12/01/2031	100.000 / 100.000			7	1800+3
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-E	%	11/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	56	9600+5
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-G	%	12/01/2018	100.000 / 100.000	100.000 / 100.000		9	1950
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-S.F BALLET ASSN	%	07/01/2036	100.000 / 100.000			5	600+3
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV YMCA METROPOLITAN L.A. PROJ	3.500%	02/01/2009	100.336 / 100.336			1	5
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD WEST CONTRA COSTA UNI SCH-B	3.700%	08/15/2013		104.028 / 104.028	2.90% / 2.90%	1	75
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	5.550%	08/15/2015		107.478 / 107.478	3.17% / 3.17%	1	10
CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ	%	06/01/2015	100.000 / 100.000			7	1340
CALIFORNIA MUN FIN AUTH REV VAR-PACIFIC INSTITUTE-SER A	%	08/01/2037	100.000 / 100.000			1	200
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV VAR-WASTE MGMT INC PROJ-SER A	%	02/01/2019	100.000 / 100.000			1	+1
CALIFORNIA POLLUTION CTL FING AUTH RES RECOVERY REV VAR-BURNEY FOREST PRODS PJ-A	%	09/01/2020	100.000 / 100.000			1	100
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV ADJ-REF-U S BORAX INC PJ-SER A	%	06/01/2010	100.000 / 100.000			1	125
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		7	1700+3
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		3	1200+1
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-A-RMKT 6/01/07	4.750%	12/01/2023		97.250 / 97.250	5.00% / 5.00%	1	5
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-B-RMKT 6/01/07	4.750%	12/01/2023	94.687 / 94.687			1	+1
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07	4.750%	12/01/2023	94.687 / 94.687			1	+1
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%	6	1000+1
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ	%	04/01/2017	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	975+1
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-PACIFIC GAS & ELEC-B	%	11/01/2026		100.000 / 100.000		1	+1
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV VAR-NEW UNITED MTR MFG-SER A	%	04/01/2018	100.000 / 100.000			2	1600
CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN WTR SYS CAP IMPTS PROG-SER A	4.800%	07/01/2020	101.396 / 101.396			1	50
CALIFORNIA ST	4.750%	03/01/2008		100.069 / 100.069	2.21% / 2.21%	1	25
CALIFORNIA ST	5.000%	06/01/2008	100.523 / 100.523	100.698 / 100.698	2.44% / 2.44%	2	270
CALIFORNIA ST	5.000%	06/01/2008	100.237 / 100.237			2	50
CALIFORNIA ST	4.750%	10/01/2008		101.660 / 101.660	2.00% / 2.00%	1	50
CALIFORNIA ST	7.000%	04/01/2009		104.997 / 104.997	2.41% / 2.41%	1	40
CALIFORNIA ST	5.000%	06/01/2009	102.646 / 102.646			1	5
CALIFORNIA ST	6.250%	09/01/2009		104.782 / 104.782	3.00% / 3.00%	1	10
CALIFORNIA ST	6.600%	02/01/2010	107.318 / 107.318	107.718 / 107.718	2.51% / 2.51%	2	50
CALIFORNIA ST	3.100%	02/01/2010		101.534 / 101.534	2.29% / 2.29%	2	100
CALIFORNIA ST	5.000%	03/01/2010		105.869 / 105.869	2.03% / 2.03%	2	470
CALIFORNIA ST	6.600%	02/01/2011	108.590 / 108.590			1	20
CALIFORNIA ST	6.125%	10/01/2011	111.193 / 111.193	111.340 / 111.340	2.80% / 2.80%	2	600
CALIFORNIA ST	6.250%	09/01/2012		110.539 / 110.539	3.70% / 3.70%	2	100
CALIFORNIA ST	5.000%	02/01/2013		108.981 / 110.509	3.03% / 2.71%	5	605
CALIFORNIA ST	4.125%	04/01/2013		105.291 / 105.291	3.00% / 3.00%	1	35
CALIFORNIA ST	3.625%	05/01/2013	98.050 / 98.050			1	15
CALIFORNIA ST	5.000%	11/01/2013	107.060 / 107.060	107.120 / 107.120	2.95% / 2.95%	2	300
CALIFORNIA ST	5.000%	02/01/2014		109.304 / 109.304	2.51% / 2.51%	1	200
CALIFORNIA ST	3.700%	04/01/2014		100.000 / 100.000	3.64% / 3.64%	2	20
CALIFORNIA ST	4.000%	09/01/2014		104.678 / 104.678	3.20% / 3.20%	1	170
CALIFORNIA ST	4.300%	02/01/2015	101.731 / 101.731			1	35
CALIFORNIA ST	3.000%	03/01/2015	97.500 / 97.500			1	5
CALIFORNIA ST	5.500%	03/01/2015		107.324 / 107.324	2.27% / 2.27%	1	70
CALIFORNIA ST	4.700%	04/01/2015	103.318 / 103.318	103.740 / 103.740	2.17% / 2.17%	3	65
CALIFORNIA ST	4.000%	11/01/2015		101.988 / 101.988	-30.63% / -30.63%	2	50
CALIFORNIA ST	3.500%	12/01/2016		100.000 / 100.000	3.50% / 3.50%	2	30
CALIFORNIA ST	5.000%	02/01/2017		107.554 / 107.554	3.46% / 3.46%	2	50
CALIFORNIA ST	6.000%	04/01/2017		118.304 / 118.304	3.62% / 3.62%	5	450
CALIFORNIA ST	3.500%	08/01/2017	98.250 / 98.250			1	5
CALIFORNIA ST	5.000%	10/01/2017		110.969 / 110.969	3.51% / 3.51%	1	10
CALIFORNIA ST	4.750%	04/01/2018		103.421 / 103.421	2.50% / 2.50%	2	100
CALIFORNIA ST	5.000%	10/01/2018	101.936 / 101.936			1	65
CALIFORNIA ST	5.500%	09/01/2019		105.814 / 105.814	2.25% / 2.25%	1	10
CALIFORNIA ST	4.500%	12/01/2021	98.840 / 98.840			2	10
CALIFORNIA ST	5.000%	04/01/2022		103.752 / 103.752	4.00% / 4.00%	1	25
CALIFORNIA ST	5.125%	04/01/2023	103.000 / 103.000			1	65
CALIFORNIA ST	4.750%	02/01/2024	97.997 / 97.997	100.000 / 100.000	4.75% / 4.75%	2	140
CALIFORNIA ST	5.000%	02/01/2027		107.386 / 108.705	3.00% / 2.66%	2	195
CALIFORNIA ST	5.000%	10/01/2027		102.798 / 102.798	2.00% / 2.00%	1	25
CALIFORNIA ST	5.250%	11/01/2027		105.521 / 105.521	4.15% / 4.15%	1	25
CALIFORNIA ST	4.750%	10/01/2028	98.750 / 98.750	100.000 / 100.965	4.75% / 4.61%	5	1265
CALIFORNIA ST	4.750%	12/01/2028		101.750 / 101.750	3.72% / 3.72%	1	15
CALIFORNIA ST	5.000%	02/01/2029		108.440 / 108.440	2.73% / 2.73%	2	30
CALIFORNIA ST	5.750%	03/01/2030	105.596 / 105.596	106.822 / 106.822	2.75% / 2.75%	4	200
CALIFORNIA ST	4.500%	10/01/2031		101.456 / 101.456	4.29% / 4.29%	1	10
CALIFORNIA ST	5.000%	02/01/2032	99.005 / 99.005			2	50
CALIFORNIA ST	5.000%	02/01/2032		108.354 / 108.354	2.75% / 2.75%	1	50
CALIFORNIA ST	5.000%	10/01/2032	99.204 / 99.204			2	810
CALIFORNIA ST	5.000%	02/01/2033		101.750 / 104.847	4.63% / 4.00%	2	60
CALIFORNIA ST	4.500%	09/01/2033		98.328 / 99.359	4.61% / 4.54%	14	460
CALIFORNIA ST	5.100%	02/01/2034	100.410 / 102.089			2	60
CALIFORNIA ST	5.000%	03/01/2034		103.548 / 103.548	4.37% / 4.37%	1	5
CALIFORNIA ST AMT-SER BH	5.400%	12/01/2015	100.388 / 100.388			1	10
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		4	1100+1
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		3	1000+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	1.95% / 1.95%	2	1000
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	15	3835+1
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-5	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		2	200+1
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1	%	05/01/2034	100.000 / 100.000			1	300
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-2	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		5	1400+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		18	2000+8
CALIFORNIA ST FGIC TCRS	5.000%	10/01/2024		103.959 / 103.959	4.05% / 4.05%	1	100
CALIFORNIA ST FGIC-TCRS	4.750%	09/01/2023	98.768 / 98.768			1	50
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000	100.000 / 100.000	1.95% / 1.95%	2	500+1
CALIFORNIA ST FLTG RATE-SER A-3	%	05/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	+5
CALIFORNIA ST FLTG RATE-SER B-2	%	05/01/2033	100.000 / 100.000			7	1900+2
CALIFORNIA ST FLTG RATE-SER C-2	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		7	1400+1
CALIFORNIA ST FSA-CR	5.250%	02/01/2014		111.323 / 111.323	2.98% / 2.98%	2	120
CALIFORNIA ST FSA-CR	4.500%	09/01/2036		96.864 / 99.250	4.70% / 4.55%	88	2465
CALIFORNIA ST MBIA-IBC	4.750%	09/01/2009		103.733 / 103.733	2.25% / 2.25%	1	50
CALIFORNIA ST MERLOTS-SER A45	%	10/01/2024	100.000 / 100.000			1	+1
CALIFORNIA ST MUN SECS TR RCPTS-SER SGA 58	%	06/01/2026	100.000 / 100.000			1	100
CALIFORNIA ST PREREFUNDED	5.250%	12/01/2011		105.774 / 105.774	2.46% / 2.46%	2	20
CALIFORNIA ST PREREFUNDED	5.000%	09/01/2012		107.230 / 107.230	2.05% / 2.05%	1	95
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2013	103.899 / 103.899			1	50
CALIFORNIA ST PREREFUNDED	4.750%	02/01/2016	102.659 / 102.659			1	5
CALIFORNIA ST PREREFUNDED	4.750%	02/01/2017	103.340 / 103.340	103.750 / 103.750	1.78% / 1.78%	4	2520
CALIFORNIA ST PREREFUNDED	4.750%	02/01/2018	102.756 / 102.756	102.758 / 102.758	2.82% / 2.82%	2	310
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2020	108.266 / 108.266			1	100
CALIFORNIA ST PREREFUNDED	5.250%	12/01/2022		106.609 / 106.609	2.76% / 2.76%	1	20
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2024		108.096 / 108.096	2.22% / 2.22%	1	500
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2025		107.785 / 107.785	2.32% / 2.32%	2	320
CALIFORNIA ST PREREFUNDED	5.375%	10/01/2025		108.167 / 108.167	2.14% / 2.14%	1	130
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2027		108.109 / 108.109	2.89% / 2.89%	2	10
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2028	107.087 / 107.087	107.309 / 107.309	2.48% / 2.48%	5	410
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2029	103.188 / 103.188	104.749 / 105.128	2.35% / 2.06%	3	45
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2030				2	1390
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	107.287 / 107.287	107.230 / 108.508	4.49% / 2.57%	4	190
CALIFORNIA ST PREREFUNDED	5.125%	03/01/2031	105.145 / 105.145			1	10
CALIFORNIA ST PREREFUNDED	5.200%	11/01/2031		108.188 / 108.188	2.85% / 2.85%	2	10
CALIFORNIA ST PREREFUNDED-2006	5.750%	05/01/2030		107.617 / 107.617	2.60% / 2.60%	1	10
CALIFORNIA ST PREREFUNDED-2006	5.750%	05/01/2030		107.617 / 107.617	2.60% / 2.60%	1	20
CALIFORNIA ST PREREFUNDED-2006-2-MBIA IBC	5.750%	05/01/2030		107.860 / 107.860	2.49% / 2.49%	1	60
CALIFORNIA ST PREREFUNDED-2006-MBIA IBC	5.250%	09/01/2023		107.256 / 107.256	2.28% / 2.28%	1	50
CALIFORNIA ST PREREFUNDED-2006-MBIA IBC	5.750%	05/01/2030		107.860 / 107.860	2.49% / 2.49%	1	75
CALIFORNIA ST PREREFUNDED-2007	5.000%	06/01/2013				1	95
CALIFORNIA ST PREREFUNDED-RADIAN-IBCC	5.125%	03/01/2031		106.105 / 106.105	3.00% / 3.00%	2	50
CALIFORNIA ST PRIN M-TIGRS 10%11/1/10 SER AH	0.000%	11/01/2010	91.500 / 91.500	92.500 / 92.500	2.91% / 2.91%	2	80
CALIFORNIA ST PRIN MUN RCPTS 10% 11/1/10	0.000%	11/01/2010	90.718 / 90.718			1	10
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2033		110.240 / 110.240	3.10% / 3.10%	1	65
CALIFORNIA ST REF	3.000%	03/01/2011		101.082 / 101.082	2.63% / 2.63%	3	30
CALIFORNIA ST REF	5.250%	10/01/2011		108.635 / 108.635	2.72% / 2.72%	2	140
CALIFORNIA ST REF	5.000%	11/01/2013	105.876 / 105.876			3	150
CALIFORNIA ST REF	5.000%	03/01/2015		109.926 / 109.926	3.40% / 3.40%	2	325
CALIFORNIA ST REF	5.000%	06/01/2015		110.038 / 110.038	3.43% / 3.43%	4	400
CALIFORNIA ST REF	5.000%	11/01/2016		110.466 / 110.466	3.59% / 3.59%	3	90
CALIFORNIA ST REF	5.000%	03/01/2017	106.679 / 106.679			1	100
CALIFORNIA ST REF	5.000%	05/01/2017	106.598 / 106.598			1	520
CALIFORNIA ST REF	5.000%	08/01/2018		107.455 / 107.455	4.00% / 4.00%	2	340
CALIFORNIA ST REF	4.500%	10/01/2018		101.853 / 101.853	3.04% / 3.04%	1	15
CALIFORNIA ST REF	4.750%	02/01/2022		102.000 / 102.000	3.62% / 3.62%	1	50
CALIFORNIA ST REF	5.000%	03/01/2022	102.750 / 102.750	102.850 / 102.850	4.57% / 4.57%	2	600
CALIFORNIA ST REF	5.000%	08/01/2023		106.380 / 106.855	4.00% / 3.93%	6	1150
CALIFORNIA ST REF	5.000%	08/01/2024		103.907 / 105.796	4.46% / 4.21%	8	465
CALIFORNIA ST REF	5.000%	08/01/2024		105.721 / 105.721	4.10% / 4.10%	1	35
CALIFORNIA ST REF	4.500%	08/01/2026		99.000 / 100.000	4.58% / 4.50%	10	350
CALIFORNIA ST REF	5.000%	08/01/2026	101.299 / 101.299	102.449 / 105.067	4.61% / 4.20%	18	4185+1
CALIFORNIA ST REF	4.250%	06/01/2028		96.000 / 96.000	4.55% / 4.55%	1	80
CALIFORNIA ST REF	4.750%	02/01/2029	96.455 / 96.455	100.000 / 100.000	4.75% / 4.75%	4	200
CALIFORNIA ST REF	4.625%	03/01/2029		99.270 / 100.067	4.68% / 4.62%	3	30
CALIFORNIA ST REF	4.500%	08/01/2030		95.625 / 98.003	4.82% / 4.64%	20	885
CALIFORNIA ST REF	4.250%	08/01/2033		94.500 / 94.500	4.62% / 4.62%	1	105
CALIFORNIA ST REF-AMBAC TCRS-BNY	4.500%	08/01/2027		99.250 / 100.250	4.56% / 4.46%	6	325
CALIFORNIA ST REF-AMBAC TCRS-BNY	4.500%	08/01/2030		98.052 / 98.052	4.64% / 4.64%	3	75
CALIFORNIA ST REF-FSA-CR	5.000%	05/01/2012	108.167 / 108.167	109.366 / 109.366	2.63% / 2.63%	2	225
CALIFORNIA ST REF-FSA-CR	5.000%	06/01/2015		112.974 / 112.974	3.00% / 3.00%	1	30
CALIFORNIA ST REF-FSA-CR	5.000%	06/01/2016		112.823 / 112.823	3.02% / 3.02%	1	75
CALIFORNIA ST REF-MBIA IBC	5.000%	12/01/2011				1	225
CALIFORNIA ST REV ANTIC NTS	4.000%	06/30/2008	101.005 / 101.005	100.972 / 101.009	1.28% / 1.28%	4	+4
CALIFORNIA ST SAVR-ARS-SER D-2	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		8	5000
CALIFORNIA ST UNREFUNDED BALANCE	5.250%	02/01/2029		104.517 / 104.517	4.00% / 4.00%	1	10
CALIFORNIA ST UNREFUNDED BALANCE	5.250%	02/01/2030		102.130 / 102.130	4.65% / 4.65%	1	10
CALIFORNIA ST UNREFUNDED BALANCE	5.250%	09/01/2030		107.068 / 107.068	2.35% / 2.35%	1	55
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	11/01/2030		100.425 / 100.425	4.87% / 4.87%	1	5
CALIFORNIA ST UNREFUNDED BALANCE-1999	5.500%	03/01/2010		101.562 / 101.562	2.50% / 2.50%	1	10
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.375%	06/01/2026		100.500 / 100.500	3.52% / 3.52%	1	5
CALIFORNIA ST UNREFUNDED BALANCE-REF	5.000%	02/01/2023	99.561 / 99.561			1	70
CALIFORNIA ST VAR PURP	5.000%	06/01/2012	104.800 / 104.800	105.300 / 105.300	3.65% / 3.65%	2	30
CALIFORNIA ST VAR PURP	5.000%	09/01/2016	108.093 / 108.093	108.293 / 108.293	3.79% / 3.79%	2	120
CALIFORNIA ST VAR PURP	5.000%	03/01/2017		109.668 / 109.668	3.60% / 3.60%	1	15
CALIFORNIA ST VAR PURP	5.000%	06/01/2017	108.813 / 108.813			1	100
CALIFORNIA ST VAR PURP	4.300%	06/01/2019		102.677 / 102.677	3.95% / 3.95%	1	100
CALIFORNIA ST VAR PURP	4.125%	12/01/2019		100.354 / 100.354	4.08% / 4.08%	1	10
CALIFORNIA ST VAR PURP	5.000%	06/01/2023		108.164 / 108.164	3.94% / 3.94%	1	50
CALIFORNIA ST VAR PURP	5.000%	12/01/2026		102.800 / 104.718	4.64% / 4.40%	11	715
CALIFORNIA ST VAR PURP	4.250%	03/01/2028		95.600 / 97.067	4.59% / 4.47%	3	75
CALIFORNIA ST VAR PURP	4.250%	12/01/2029		95.875 / 96.875	4.55% / 4.48%	11	325
CALIFORNIA ST VAR PURP	5.000%	06/01/2031		101.456 / 103.317	4.76% / 4.46%	7	600
CALIFORNIA ST VAR PURP	4.500%	12/01/2033		95.100 / 95.100	4.83% / 4.83%	1	15
CALIFORNIA ST VAR PURP	4.500%	12/01/2034		95.460 / 95.700	4.80% / 4.79%	8	825
CALIFORNIA ST VAR PURP	4.750%	06/01/2035		99.488 / 99.488	4.78% / 4.78%	1	30
CALIFORNIA ST VAR PURP	5.000%	09/01/2035		99.750 / 102.500	5.02% / 4.64%	27	8385+3
CALIFORNIA ST VAR PURP	4.250%	12/01/2035	88.750 / 88.750	89.671 / 91.174	4.94% / 4.83%	11	340
CALIFORNIA ST VAR PURP	5.000%	06/01/2037		101.000 / 102.121	4.86% / 4.71%	9	915+2
CALIFORNIA ST VAR PURP	5.000%	12/01/2037		99.623 / 102.122	5.02% / 4.73%	23	2375
CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY	4.500%	03/01/2033		97.154 / 99.404	4.69% / 4.54%	6	200
CALIFORNIA ST VAR PURP-BHAC-CR	5.000%	06/01/2037