Municipal Bond Trades and Prices for California: 02/19/2008


Trades and Prices for California: 02/19/2008

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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: 02/19/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN ADJ-LUCILE SALTER PACKARD PROJ	%	08/01/2023	100.000 / 100.000			3	800
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD CTFS PARTN RHODA HAAS GOLDMAN PLAZA	5.125%	05/15/2015	100.560 / 100.560			2	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD SR LIVING REV ODD FELLOWS HOME OF CALIF-A	5.200%	11/15/2022		105.119 / 105.119	4.00% / 4.00%	1	14
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-INSD-SAN DIEGO HOSP ASSN-A	%	08/01/2024		100.000 / 100.000	0.00% / 0.00%	1	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV INSD MTG-TIDES INC-SER A	3.625%	11/15/2011	96.685 / 96.685			3	60
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A	4.000%	12/01/2010	100.625 / 100.625			1	250
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-899 CHLESTON PROJ	%	06/01/2037	100.000 / 100.000			3	500
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ACACIA CREEK AT UNION PJ-A	%	07/01/2038	100.000 / 100.000	100.000 / 100.000		2	+2
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ	%	09/01/2029	100.000 / 100.000			2	400
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH HOME SAN FRANCISCO	%	11/15/2035	100.000 / 100.000			1	200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY	%	06/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	800
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SAN FRANCISCO UNIV HIGH-A	%	04/01/2036	100.000 / 100.000			1	500
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-YMCA SAN FRANCISCO-SER B	%	10/01/2029	100.000 / 100.000			4	2440
ACALANES CALIF UN HIGH SCH DIST REF	5.000%	08/01/2024	100.494 / 100.494	105.091 / 105.091	4.20% / 4.20%	4	60
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV AMT-STUDENT LN PG-SR-SER V-A-3	%	07/01/2041	100.000 / 100.000			1	+1
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			4	425+1
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			1	400
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV SENIOR SER IV-A-11	%	07/01/2037	100.000 / 100.000			1	+1
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV VAR-AMT-STUDENT LN PG-SR-V-A-2	%	07/01/2040	100.000 / 100.000			1	+1
ADELANTO CALIF PUB FING AUTH LOC AGY REV SEC SUB-SER B	6.300%	09/01/2028	99.260 / 99.260	101.000 / 101.000	4.35% / 4.35%	2	20
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%	1	100
ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B	0.000%	12/01/2008		97.747 / 97.747	2.96% / 2.96%	2	20
ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A	4.250%	08/01/2026	92.666 / 92.666			1	30
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2019		59.500 / 59.500	4.53% / 4.53%	3	60
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A	0.000%	10/01/2033		26.242 / 26.242	5.29% / 5.29%	2	100
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CONV-CAP APPREC-REF-SUB LIEN-A	0.000%	10/01/2023	81.500 / 81.500	82.864 / 83.940	4.70% / 4.56%	3	275
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.125%	10/01/2008	100.772 / 100.772			1	15
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 IMPTS FING PJS-SER G	%	08/01/2024	100.000 / 100.000	100.000 / 100.000	1.50% / 1.50%	2	+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%	2	1800
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	+2
ALHAMBRA CALIF CITY ELEM SCH DIST CAP APPREC-ELEC OF 1999-SER B	0.000%	09/01/2028		35.570 / 35.570	5.10% / 5.10%	1	30
ALHAMBRA CALIF CITY ELEM SCH DIST CAP APPREC-SER A	0.000%	09/01/2021		55.487 / 55.487	4.40% / 4.40%	5	120
ALHAMBRA CALIF REDEV AGY TAX ALLOC REF-INDL REDEV PROJ	3.500%	05/01/2011	100.116 / 100.116			1	25
ALHAMBRA CALIF REDEV AGY TAX ALLOC SR-INDL REDEV PROJ-SER A	4.500%	05/01/2020	100.482 / 100.482			2	100
ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A	5.000%	08/01/2026		104.999 / 105.110	4.21% / 4.19%	2	50
ALHAMBRA CALIF WTR SYS REV CTFS PARTN	4.000%	03/01/2018	99.310 / 99.310			1	20
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A	4.375%	08/01/2031	94.875 / 94.875			2	200
ALTA LOMA CALIF SCH DIST CAP APPREC-SER A	0.000%	08/01/2020	53.710 / 53.710			1	100
ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG	%	06/01/2018	100.000 / 100.000			1	95
ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG	%	06/01/2028	100.000 / 100.000			1	100
ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG	%	06/01/2037	100.000 / 100.000			2	500
AMADOR CNTY CALIF CTFS PARTN	4.000%	10/01/2019		99.996 / 99.996	4.00% / 4.00%	1	100
AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002	4.700%	08/01/2023	97.610 / 97.610			2	50
ANAHEIM CALIF CITY SCH DIST	5.500%	08/01/2028	111.726 / 111.726	112.793 / 112.793	3.10% / 3.10%	2	50
ANAHEIM CALIF CITY SCH DIST REF	3.250%	08/01/2008		100.457 / 100.457	2.20% / 2.20%	2	100
ANAHEIM CALIF HSG AUTH MULTIFAMILY HSG REV VAR-MONTEREY APTS-SER B	%	05/15/2027	100.000 / 100.000			1	400
ANAHEIM CALIF PUB FING AUTH LEASE REV SR-PUB IMPTS PJ-SER A	6.000%	09/01/2024		119.802 / 119.802	4.31% / 4.31%	1	20
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2010		109.326 / 109.326	2.18% / 2.18%	2	530
ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05	5.000%	10/01/2019		106.470 / 106.470	4.00% / 4.00%	2	500
ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05	4.375%	10/01/2027	93.086 / 93.086			1	75
ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN	5.000%	10/01/2015	107.285 / 107.285			3	75
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	5.000%	10/01/2023	101.956 / 101.956			1	10
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	5.000%	10/01/2028	101.407 / 101.407			1	5
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 ELEC SYS DISTR FACS-SER A	5.000%	10/01/2031	100.150 / 100.150			3	300
ANAHEIM CALIF UN HIGH SCH DIST REF	4.750%	08/01/2024		105.530 / 105.530	3.89% / 3.89%	2	70
ANAHEIM CALIF UN HIGH SCH DIST SER A	5.000%	08/01/2022		109.564 / 109.564	2.70% / 2.70%	1	25
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN TAXABLE-CENT KITCHEN PROJ-B	4.660%	09/01/2011		99.250 / 99.250	4.89% / 4.89%	2	65
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN TAXABLE-CENT KITCHEN PROJ-C	3.960%	09/01/2008		100.050 / 100.050	3.32% / 3.32%	1	10
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG	%	09/01/2029	100.000 / 100.000			3	800
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ	%	09/01/2021	100.000 / 100.000			1	100
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B	0.000%	08/01/2035		22.825 / 22.825	5.07% / 5.07%	5	1000
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER C	0.000%	08/01/2027		36.672 / 36.672	4.93% / 4.93%	3	300
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B	5.250%	08/01/2039	103.370 / 103.370			3	75
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER C	5.250%	08/01/2018	113.388 / 113.388	114.948 / 114.948	3.39% / 3.39%	3	600
ANTELOPE VY CALIF HEALTHCARE DIST REVENUE REF-INSD-SER A	5.200%	01/01/2017	101.272 / 101.272			2	80
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN ARCS-SER A-2	%	06/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	14	3325+6
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1	4.250%	06/01/2032	86.700 / 86.700	88.500 / 94.250	5.08% / 4.65%	4	220
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.000%	08/01/2014		102.179 / 102.179	2.27% / 2.27%	2	50
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.500%	08/01/2019		105.848 / 105.848	2.05% / 2.05%	1	70
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	5.000%	08/01/2016	108.470 / 108.470			1	100
ANTIOCH CALIF PUB FING AUTH REASSMT REV SUB-SER B	5.700%	09/02/2010	102.000 / 102.000			3	150
ANTIOCH CALIF UNI SCH DIST CTFS PARTN	4.500%	09/01/2027		95.730 / 97.030	4.84% / 4.74%	9	270
ARCADIA CALIF POLICE STATION PJ-SER A	5.100%	08/01/2022		106.366 / 106.366	3.66% / 3.66%	3	75
ARCADIA CALIF REDEV AGY TAX ALLOCATION TAXABLE-CENTRAL REDEV PJ-SER B	6.750%	05/01/2010	99.579 / 99.579	101.414 / 101.414	4.43% / 4.43%	5	70
ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A	0.000%	09/01/2018		66.596 / 66.596	3.90% / 3.90%	1	15
ARVIN CALIF CMNTY REDEV AGY TAX ALLOC ARVIN REDEV PROJ	4.650%	09/01/2018		95.567 / 95.567	5.20% / 5.20%	1	20
AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG	5.000%	07/01/2035	99.560 / 99.560	104.401 / 104.401	4.39% / 4.39%	3	70
AZUSA CALIF REDEV AGY SINGLE FAMILY MTG REV REF-MTG BKD SECS PROG-SER A	6.875%	10/01/2012		100.801 / 100.801	6.67% / 6.67%	1	50
AZUSA CALIF REDEV AGY TAX ALLOCATION TAXABLE-SUB LIEN-MERGED-WEST-A	6.150%	08/01/2035		100.000 / 102.000	6.15% / 5.87%	13	550
AZUSA CALIF UNI SCH DIST CTFS PARTN SCH FAC BRIDGE FDG PROG	%	03/01/2036	100.000 / 100.000			6	1020
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2021	100.000 / 100.000			3	400
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2029	100.000 / 100.000			4	800
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2038	100.000 / 100.000			3	400
BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A	4.000%	04/01/2020		100.000 / 100.000	4.00% / 4.00%	1	15
BALDWIN PARK CALIF FING AUTH LEASE REV REF-CMNTY CTR PROJ	4.000%	08/01/2011	102.150 / 102.150			2	60
BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002	0.000%	08/01/2029		33.613 / 33.613	5.15% / 5.15%	3	1230
BANNING CALIF FING AUTH REV ELEC SYS PROJ	5.000%	06/01/2038		98.542 / 100.000	5.09% / 5.00%	46	4460
BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS	5.250%	11/01/2035	101.034 / 101.034	103.000 / 103.663	4.82% / 4.73%	17	3455
BARSTOW CALIF UNI SCH DIST CAP APPREC-SER A	0.000%	08/01/2015		61.241 / 61.241	6.73% / 6.73%	1	10
BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A	4.125%	09/01/2019	97.250 / 97.250			1	25
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2008		100.900 / 100.900	1.94% / 1.94%	2	10
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2013	103.775 / 103.775			4	4000
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	104.322 / 104.322	105.697 / 105.697	3.60% / 3.60%	3	120
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	105.297 / 105.297	106.797 / 110.526	3.80% / 3.18%	6	155
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	3.750%	04/01/2012		104.250 / 104.250	2.65% / 2.65%	1	25
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2018	109.000 / 109.000	109.300 / 109.300	3.66% / 3.66%	3	75
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2019		109.250 / 109.250	3.67% / 3.67%	2	200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2031	102.337 / 102.337			1	1000
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2031				2	300
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2036	100.000 / 100.000			1	500
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2039	100.000 / 100.000			1	400
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-2	%	04/01/2047	100.000 / 100.000			1	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1100
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	100+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-C	%	04/01/2045	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%	19	4145+5
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2	%	04/01/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	750+3
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%	3	1100
BEARDSLEY CALIF ELEM SCH DIST ELECTION OF 2000-SER A	5.000%	02/01/2031	103.860 / 103.860			2	100
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	6.750%	09/01/2032	118.886 / 118.886			2	200
BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998	2.750%	09/01/2010	98.745 / 98.745			2	20
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
BELL CMNTY REDEV AGY CALIF TAX ALLOCATION REF-BELL REDEV PROJ AEA	4.550%	10/01/2016	98.500 / 98.500			1	20
BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A	0.000%	08/01/2019		60.864 / 60.867	4.39% / 4.39%	3	135
BENICIA CALIF UNI SCH DIST CAP APPREC-SER B	0.000%	08/01/2024		43.566 / 43.691	5.12% / 5.10%	2	50
BENICIA CALIF UNI SCH DIST CAP APPREC-SER B	0.000%	08/01/2025		41.845 / 41.845	5.06% / 5.06%	7	200
BENICIA CALIF UNI SCH DIST REF	3.000%	08/01/2009		101.447 / 101.447	1.98% / 1.98%	2	100
BENICIA CALIF UNI SCH DIST REF-SER B	5.250%	08/01/2016	102.000 / 102.000			2	50
BERRYESSA CALIF UN SCH DIST REF	5.375%	03/01/2011		107.117 / 107.117	2.90% / 2.90%	2	40
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ	4.375%	06/01/2025		100.481 / 100.481	4.25% / 4.25%	1	10
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV PREREFUNDED-REF-SER A	5.125%	06/01/2017		104.747 / 104.747	2.11% / 2.11%	1	20
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV PREREFUNDED-REF-SER A	5.125%	06/01/2020	102.580 / 102.580			2	30
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV UNREFUNDED BALANCE-REF-SER A	5.125%	06/01/2020	102.380 / 102.380			2	70
BEVERLY HILLS CALIF UNI SCH DIST ELECTION 2002-SER B	5.000%	08/01/2030		104.415 / 104.415	4.30% / 4.30%	2	250
BEVERLY HILLS CALIF UNI SCH DIST SER B	4.500%	06/01/2011		101.641 / 101.641	2.11% / 2.11%	1	80
BEVERLY HILLS CALIF UNI SCH DIST SER B	5.000%	06/01/2019	101.019 / 101.019			4	280
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%	1	20
BREA CALIF PUB FING AUTH LOC AGY REV CMNTY FACS DISTS REFING-SER A	3.700%	09/01/2016		100.750 / 100.750	3.60% / 3.60%	2	200
BREA CALIF PUB FING AUTH WTR REV	4.750%	07/01/2021	100.684 / 100.684			1	20
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	2.625%	09/02/2010		100.835 / 100.835	2.28% / 2.28%	1	50
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SUB-SER B	5.150%	09/02/2032		96.004 / 96.621	5.45% / 5.40%	2	50
BURBANK CALIF PUB FING AUTH REV CITY CENTRE REDEV PROJ-SER C	4.000%	12/01/2015		104.726 / 104.726	3.10% / 3.10%	1	50
BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER D	4.250%	12/01/2008	100.708 / 100.708			2	60
BURBANK CALIF PUB FING AUTH REV UNREFUNDED BAL-GOLDEN ST-A	5.250%	12/01/2016	107.153 / 107.153	108.528 / 108.528	3.60% / 3.60%	4	210
BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A	%	11/01/2010	100.000 / 100.000			5	1670
BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C	0.000%	08/01/2015		76.854 / 76.854	3.57% / 3.57%	4	100
BUTTE-GLENN CMNTY COLLEGE DIST CALIF SER A	5.500%	08/01/2017		111.960 / 111.960	2.83% / 2.83%	1	25
CABRILLO CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B	5.000%	08/01/2028		105.406 / 105.406	4.30% / 4.30%	3	975
CABRILLO CALIF CMNTY COLLEGE DIST REF	5.250%	08/01/2014		113.663 / 113.663	2.91% / 2.91%	3	150
CABRILLO CALIF CMNTY COLLEGE DIST SER A	4.750%	08/01/2023	101.545 / 101.545			1	25
CALAVERAS CNTY CALIF WTR DIST IMPT BD ACT 1915 NEW HOGAN ASSMT DIST NO 604	8.400%	09/02/2011	13.500 / 13.500	15.000 / 15.000		4	40
CALEXICO CALIF CMNTY FACS DIST NO 2005-1 SPL TAX HEARTHSTONE	5.150%	09/01/2021		93.955 / 93.955	5.80% / 5.80%	1	25
CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION REF-MERGED CENT BUS & RESDTL-A	5.000%	08/01/2024		101.530 / 101.530	4.75% / 4.75%	2	75
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2029		31.921 / 31.921	5.40% / 5.40%	1	65
CALIFORNIA ALTERNATIVE ENERGY SOURCE FING AUTH COGENERATION ADJ-GEN ELEC CAP CORP-ARROYO-B	%	10/01/2020	100.000 / 100.000			2	500
CALIFORNIA CITY CALIFORNIA REDEV AGY TAX ALLOCATION REV REF-SUB-SER A-2	7.000%	09/01/2015		100.000 / 100.000	6.80% / 6.80%	1	15
CALIFORNIA CMNTYS HSG FIN AGY LEASE REV PASS-THRU OBLIG-LEASE-PUR PG-F	4.850%	11/01/2012		98.500 / 98.500	5.21% / 5.21%	2	70
CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER B	4.500%	07/31/2008	101.009 / 101.009			1	1000
CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAXABLE-TAX & REV ANTIC NTS-C	5.430%	06/30/2008		100.709 / 100.709	3.30% / 3.30%	1	655
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-B	5.750%	06/01/2030	105.311 / 105.311			3	60
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP	6.000%	06/01/2038		110.887 / 110.887	3.25% / 3.25%	1	25
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-STANISLAUS FDG-SER A	5.875%	06/01/2043	95.600 / 95.600	98.000 / 99.000	6.01% / 5.94%	3	50
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%	1	50
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP	5.125%	06/01/2038		90.000 / 90.000	5.83% / 5.83%	3	150
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-4	%	11/01/2049	100.000 / 100.000	100.000 / 100.000		2	400
CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A	5.000%	10/01/2032		108.644 / 108.644	2.48% / 2.48%	2	85
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.500%	10/01/2027	96.000 / 96.000			1	5
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.250%	10/01/2028	91.726 / 91.726	94.477 / 94.477	4.67% / 4.67%	2	120
CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV	0.000%	09/01/2026	37.047 / 37.047			1	335
CALIFORNIA EDL FACS AUTH REV MILLS COLLEGE-SER A	5.000%	09/01/2034	98.000 / 98.000			2	700
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A	4.000%	10/01/2010	103.178 / 103.178			2	20
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B	3.300%	10/01/2011	100.795 / 100.795			3	525
CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER L-5	%	10/01/2017	100.000 / 100.000			1	500
CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE	4.100%	11/01/2021		100.000 / 100.000	4.10% / 4.10%	1	25
CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER B	5.000%	10/01/2008	101.241 / 101.241			1	20
CALIFORNIA EDL FACS AUTH REV VAR-LOYOLA MARYMOUNT UNIV	%	10/01/2034		100.000 / 100.000		2	1000
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 2	%	03/15/2033	100.000 / 100.000	100.000 / 100.000		2	425+1
CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO	%	05/01/2033		100.000 / 100.000	0.00% / 0.00%	1	1000
CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO	%	05/01/2030	100.000 / 100.000			2	200
CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B	%	10/01/2035	100.000 / 100.000			4	1400
CALIFORNIA FAIRS FING AUTH REV REF	4.250%	07/01/2010		100.824 / 100.824	1.92% / 1.92%	6	135
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-B	%	07/01/2022		100.000 / 100.000	0.00% / 0.00%	2	100
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-C	%	07/01/2032		100.000 / 100.000	0.00% / 0.00%	2	100
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-D	%	07/01/2031		100.000 / 100.000	0.00% / 0.00%	2	200+1
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-B	%	07/01/2025		100.000 / 100.000	0.00% / 0.00%	1	25
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-C	%	07/01/2025		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-D	%	07/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	53	6425+5
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-E	%	07/01/2025	100.000 / 100.000			3	1100
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-F	%	07/01/2025	100.000 / 100.000			17	4050+1
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER B	%	10/01/2031		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER C	%	10/01/2031		100.000 / 100.000	0.00% / 0.00%	2	100+1
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER D	%	10/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	67	6620+5
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER E	%	10/01/2031		100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER F	%	10/01/2031		100.000 / 100.000	0.00% / 0.00%	3	250+2
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A1	%	11/15/2040	100.000 / 100.000	100.000 / 100.000		3	100+2
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-B1	%	11/15/2045	100.000 / 100.000	100.000 / 100.000	8.31% / 8.31%	48	11275+10
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2024	105.407 / 107.207			2	75
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2030	107.207 / 107.207	107.200 / 107.200	2.50% / 2.50%	4	205
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.250%	12/01/2034	107.422 / 107.422			4	240
CALIFORNIA HEALTH FACS FING AUTH REV ENLOE HLTH SYS-SER A	5.000%	11/15/2028	100.000 / 100.000	101.250 / 101.250	4.51% / 4.51%	3	120
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		99.597 / 99.597	5.03% / 5.03%	2	20
CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A	5.000%	03/01/2033		97.503 / 100.000	5.18% / 5.00%	3	165
CALIFORNIA HEALTH FACS FING AUTH REV HOSP-DOWNEY CMNTY HOSP	5.750%	05/15/2015		100.000 / 100.000	5.75% / 5.75%	1	5
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CASA DE LAS-A-MBIA IBC	5.250%	08/01/2017		101.331 / 101.331	2.20% / 2.20%	1	25
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI CTR-SER A	5.250%	08/01/2027	99.780 / 99.780			1	10
CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-VALLEYCARE-SER A	5.375%	05/01/2027	110.626 / 110.626			1	+1
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	06/01/2024		102.000 / 102.000	4.07% / 4.07%	1	5
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	04/01/2037	96.886 / 96.886			2	300
CALIFORNIA HEALTH FACS FING AUTH REV KAISER-SER A-RMKT 7/8/98	5.400%	05/01/2028		101.690 / 101.690	2.76% / 2.76%	2	70
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2027		100.990 / 100.990	4.84% / 4.84%	2	60
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2034	98.250 / 98.500	99.250 / 101.712	5.05% / 4.73%	45	6215
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER C	5.125%	08/15/2022	100.880 / 100.880			3	75
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046		102.514 / 102.514	4.89% / 4.89%	1	25
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2031	101.577 / 101.577			1	5
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2028		101.364 / 103.214	4.43% / 1.91%	5	60
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.000%	08/15/2019		103.881 / 103.881	2.85% / 2.85%	2	20
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.000%	08/15/2038		102.500 / 102.500	3.85% / 3.85%	1	5
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HEALTH FAC-CATHOLIC-SER J	%	07/01/2033	100.000 / 100.000			1	200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC WEST-H	%	07/01/2035	100.000 / 100.000			1	300
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-A	%	09/01/2025		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-A	%	07/01/2009	100.000 / 100.000			2	400
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B	%	07/01/2016	100.000 / 100.000			17	1900
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C	%	07/01/2020	100.000 / 100.000			28	4900
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP	%	11/01/2021	100.000 / 100.000	100.000 / 100.000		2	200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A	%	09/01/2028	100.000 / 100.000	100.000 / 100.000		3	400
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B	%	10/01/2022	100.000 / 100.000			1	245
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%	4	200
CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B	%	10/01/2021	100.000 / 100.000			2	200+1
CALIFORNIA HSG FIN AGY REV ADJ-HOME MTG-SER J	%	02/01/2032		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A	4.250%	08/01/2017		100.000 / 101.847	4.25% / 4.01%	7	175
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A	4.350%	08/01/2018		101.250 / 101.250	4.19% / 4.19%	1	25
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B	4.800%	02/01/2023		98.527 / 98.527	4.94% / 4.94%	2	600
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	3.950%	02/01/2012		101.989 / 101.989	3.41% / 3.41%	2	50
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B	5.500%	08/01/2039	97.500 / 97.500			1	45
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS	%	02/01/2039	100.000 / 100.000			1	425
CALIFORNIA HSG FIN AGY REV HOME MTG-SER F	4.800%	02/01/2009	100.590 / 100.590			1	45
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS	%	02/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	225
CALIFORNIA HSG FIN AGY REV VAR-AMT MULTIFAMILY HSG-SER A	%	02/01/2026		100.000 / 100.000	0.00% / 0.00%	1	+1
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 M	%	02/01/2025		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	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	02/01/2032		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	08/01/2032	100.000 / 100.000			1	100
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTI-FAMILY-III-SER E	%	08/01/2037	100.000 / 100.000			1	300
CALIFORNIA HSG FIN AGY REV VAR-AMT-SER J	%	08/01/2031	100.000 / 100.000			2	830
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER A	%	02/01/2035		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER B	%	02/01/2031		100.000 / 100.000	0.00% / 0.00%	2	100+1
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D	%	02/01/2031	100.000 / 100.000	100.000 / 100.000	1.75% / 1.75%	2	780
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-MULTIFAMILY-III-SER F	%	02/01/2032	100.000 / 100.000			1	100
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G	%	02/01/2025	100.000 / 100.000	100.000 / 100.000	1.13% / 1.13%	3	+3
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G	%	08/01/2036	100.000 / 100.000	100.000 / 100.000	1.13% / 1.13%	3	+3
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER H	%	08/01/2036	100.000 / 100.000			1	100
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-AMT-SER K	%	08/01/2031	100.000 / 100.000			3	1375+1
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG	%	08/01/2032	100.000 / 100.000			8	610
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B	%	08/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-MULTIFAMILY HSG-C	%	02/01/2041		100.000 / 100.000	3.15% / 3.15%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER R	%	02/01/2032	100.000 / 100.000	100.000 / 100.000	3.40% / 3.40%	3	250+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-1	%	05/01/2034		100.000 / 100.000	0.00% / 0.00%	2	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-2	%	05/01/2034	100.000 / 100.000			46	11300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV RAND CORP-SER A	4.000%	04/01/2009		101.583 / 101.583	2.54% / 2.54%	2	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B	%	04/01/2042	100.000 / 100.000			2	300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.350%	12/01/2009	104.381 / 104.381			1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER A	%	02/01/2035		100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B	%	02/01/2035		100.000 / 100.000	0.00% / 0.00%	1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-A	%	09/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	27	3700+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-B	%	09/01/2037		100.000 / 100.000	0.00% / 0.00%	2	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-2	%	10/01/2047		100.000 / 100.000		2	700
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		36	7975+6
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.250%	07/01/2015		112.638 / 112.638	2.70% / 2.70%	1	125
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.250%	07/01/2018		111.109 / 111.109	2.99% / 2.99%	1	75
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A	4.250%	05/01/2015		106.251 / 106.251	3.27% / 3.27%	1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A	4.250%	05/01/2016		104.892 / 104.892	3.56% / 3.56%	2	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	5.000%	10/01/2008	101.497 / 101.497	101.747 / 101.747	2.09% / 2.09%	3	225
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	5.000%	10/01/2016	104.279 / 104.279			2	120
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN	%	06/01/2034	100.000 / 100.000			1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B	%	02/01/2010	100.000 / 100.000			2	630
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDIA CMNTY CTR	%	12/01/2036		100.000 / 100.000	0.00% / 0.00%	1	300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPER CORP PJ-B	%	04/01/2008	100.000 / 100.000			2	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-A	%	02/01/2013	100.000 / 100.000			6	1054+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER D	%	04/01/2033		100.000 / 100.000		1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-A-RMKT 8/2/06	3.900%	04/01/2033	102.927 / 102.927			2	400
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-JEWISH CMNTY CTR	%	12/01/2031	100.000 / 100.000			5	1890+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-E	%	11/01/2026	100.000 / 100.000			5	500
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-F	%	11/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	56	11625+5
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-S.F BALLET ASSN	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		2	100+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-1	%	10/01/2017		100.000 / 100.000		2	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2009	103.497 / 103.497	103.818 / 103.818	2.56% / 2.56%	2	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	4.000%	10/01/2013	104.738 / 104.738	106.244 / 106.244	2.79% / 2.79%	3	800
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2015	108.000 / 108.000			1	110
CALIFORNIA MOBILEHOME PK FING AUTH REV FRESNO OCEANO-SR-SER A	5.600%	03/15/2021	96.889 / 96.889			1	10
CALIFORNIA MOBILEHOME PK FING AUTH REV PALOMAR ESTATES EAST & WEST-A	5.250%	03/15/2034	82.010 / 82.010			3	15
CALIFORNIA MOBILEHOME PK FING AUTH REV RANCH VALLECITOS-SER A	5.250%	11/15/2036	84.561 / 84.561			1	10
CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF	5.250%	02/01/2037		94.563 / 94.563	5.63% / 5.63%	3	645
CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF	5.250%	02/01/2046		92.866 / 92.866	5.71% / 5.71%	3	75
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	+1
CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA	5.000%	06/01/2036	96.625 / 96.625	100.000 / 100.000	5.00% / 5.00%	9	1345
CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV	4.750%	04/01/2032	93.470 / 93.470	96.515 / 96.515	5.00% / 5.00%	4	100
CALIFORNIA POLLUTN CTL FING AUTH EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029	100.000 / 100.000			2	200
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	+3
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-A-RMKT 6/01/07	4.750%	12/01/2023		96.400 / 97.950	5.08% / 4.94%	5	320
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07	4.750%	12/01/2023		98.500 / 98.500	4.89% / 4.89%	3	135
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ	%	04/01/2017	100.000 / 100.000			1	135
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-PACIFIC GAS & ELEC-B	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		4	+4
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV REF-WEST CNTY RES RECOVERY-A	5.125%	01/01/2014		98.381 / 98.381	5.45% / 5.45%	1	10
CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN WTR SYS CAP IMPTS PROG-SER A	4.400%	07/01/2015	103.732 / 103.732	105.107 / 105.107	3.35% / 3.35%	2	100
CALIFORNIA SCH BRDS ASSOC FIN CORP CTFS PARTN REF-CAP OUTLAY FING PROG-SER A	5.100%	02/01/2011		106.224 / 106.224	2.88% / 2.88%	3	600
CALIFORNIA SCH FACS FING CORP CTFS PARTN VAR-CAP IMPT FING PJS-B	%	07/01/2024	100.000 / 100.000			2	675+1
CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SER UU	4.300%	07/01/2037	87.554 / 87.554			2	30
CALIFORNIA ST	5.500%	04/01/2008	100.070 / 100.070	100.318 / 100.318	2.50% / 2.50%	4	800
CALIFORNIA ST	4.750%	12/01/2008	100.426 / 100.426			3	60
CALIFORNIA ST	7.000%	02/01/2009		103.468 / 103.468	3.23% / 3.23%	1	15
CALIFORNIA ST	5.000%	04/01/2009		103.303 / 103.303	1.97% / 1.97%	1	50
CALIFORNIA ST	7.000%	08/01/2009	106.132 / 106.132			2	40
CALIFORNIA ST	6.000%	09/01/2009		104.897 / 104.897	2.70% / 2.70%	1	15
CALIFORNIA ST	4.000%	02/01/2010		102.824 / 102.824	2.50% / 2.50%	1	200
CALIFORNIA ST	4.000%	02/01/2010	100.712 / 102.123	102.346 / 102.632	2.75% / 2.60%	4	85
CALIFORNIA ST	4.750%	09/01/2010		105.874 / 105.874	2.34% / 2.34%	3	150
CALIFORNIA ST	7.000%	10/01/2010	110.479 / 110.479			2	80
CALIFORNIA ST	5.000%	02/01/2011	105.773 / 105.773	106.023 / 106.023	2.85% / 2.85%	3	430
CALIFORNIA ST	5.000%	04/01/2011	106.099 / 107.000	107.100 / 107.100	2.61% / 2.61%	3	400
CALIFORNIA ST	4.500%	04/01/2012		102.698 / 102.698	2.90% / 2.90%	1	25
CALIFORNIA ST	5.500%	04/01/2012	108.342 / 108.342			2	20
CALIFORNIA ST	5.000%	09/01/2012		109.695 / 109.695	2.71% / 2.71%	2	300
CALIFORNIA ST	4.750%	09/01/2012		107.659 / 107.659	2.93% / 2.93%	1	15
CALIFORNIA ST	5.000%	02/01/2013	106.219 / 106.219			1	35
CALIFORNIA ST	4.750%	09/01/2013	107.416 / 107.416	109.916 / 109.916	2.80% / 2.80%	2	55
CALIFORNIA ST	5.000%	10/01/2013	107.845 / 107.845	108.209 / 108.263	3.38% / 3.37%	9	825+2
CALIFORNIA ST	4.500%	12/01/2013	99.630 / 99.630	102.113 / 102.113	3.00% / 3.00%	2	40
CALIFORNIA ST	5.250%	02/01/2014	109.182 / 109.182	109.230 / 109.230	3.38% / 3.38%	2	+2
CALIFORNIA ST	5.500%	06/01/2016	99.625 / 99.625			1	5
CALIFORNIA ST	3.500%	08/01/2016		99.603 / 99.603	3.56% / 3.56%	1	10
CALIFORNIA ST	4.500%	12/01/2016		101.152 / 101.152	3.82% / 3.82%	2	20
CALIFORNIA ST	5.000%	10/01/2017		108.507 / 108.507	3.83% / 3.83%	2	280
CALIFORNIA ST	5.000%	06/01/2018	99.245 / 99.245	100.550 / 100.550	-2.27% / -2.27%	4	200
CALIFORNIA ST	5.000%	10/01/2019		107.318 / 107.318	3.99% / 3.99%	2	100
CALIFORNIA ST	5.000%	02/01/2021	107.080 / 107.080			1	20
CALIFORNIA ST	4.500%	12/01/2021	98.900 / 98.900			2	20
CALIFORNIA ST	5.000%	04/01/2022	100.000 / 100.000	102.500 / 102.500	4.33% / 4.33%	2	20
CALIFORNIA ST	5.000%	04/01/2022		103.586 / 103.586	4.33% / 4.33%	1	25
CALIFORNIA ST	5.100%	11/01/2022	101.491 / 101.491			2	10
CALIFORNIA ST	5.000%	02/01/2023	100.750 / 100.750	102.750 / 102.750	4.42% / 4.42%	2	20
CALIFORNIA ST	5.150%	11/01/2023	102.270 / 102.270			1	5
CALIFORNIA ST	5.000%	02/01/2024	101.389 / 101.389			2	20
CALIFORNIA ST	5.000%	04/01/2024	100.602 / 100.602	102.602 / 102.602	4.30% / 4.30%	3	1050
CALIFORNIA ST	4.750%	02/01/2025	98.500 / 98.500	102.500 / 102.500	4.18% / 4.18%	3	85
CALIFORNIA ST	5.000%	02/01/2025	100.674 / 100.674			2	40
CALIFORNIA ST	5.000%	02/01/2027		108.138 / 108.138	2.80% / 2.80%	1	10
CALIFORNIA ST	5.000%	10/01/2027	101.375 / 101.375			1	20
CALIFORNIA ST	4.750%	10/01/2028		97.959 / 100.462	4.91% / 4.68%	19	780
CALIFORNIA ST	5.000%	02/01/2029	109.000 / 109.000	112.041 / 112.041	2.79% / 2.79%	5	120
CALIFORNIA ST	5.000%	02/01/2029	107.750 / 107.750			7	670
CALIFORNIA ST	5.000%	02/01/2032	99.306 / 99.306	101.057 / 102.121	4.78% / 4.55%	5	775
CALIFORNIA ST	5.000%	02/01/2032		110.191 / 110.191	2.28% / 2.28%	2	100
CALIFORNIA ST	5.000%	10/01/2032	99.000 / 99.000	99.500 / 101.325	5.04% / 4.68%	12	840
CALIFORNIA ST	5.000%	02/01/2033	108.772 / 108.772	111.384 / 111.384	2.90% / 2.90%	2	150
CALIFORNIA ST	5.000%	02/01/2033		103.630 / 104.844	4.25% / 4.00%	3	225
CALIFORNIA ST	5.250%	02/01/2033		103.500 / 103.950	4.45% / 4.33%	3	75
CALIFORNIA ST	5.100%	02/01/2034	101.592 / 103.071	102.497 / 103.081	2.40% / 1.78%	7	330+2
CALIFORNIA ST	5.000%	03/01/2034	101.430 / 101.430	101.655 / 103.547	4.70% / 4.37%	8	355
CALIFORNIA ST	4.500%	10/01/2036		98.000 / 100.000	4.63% / 4.50%	2	30
CALIFORNIA ST AMBAC TCRS-BNY	5.000%	10/01/2016		108.471 / 108.471	3.02% / 3.02%	2	100
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2032	105.496 / 105.496			2	30
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		12	2600+3
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	1.80% / 1.80%	6	1850
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	300+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-5	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		4	700+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		12	4250+4
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		9	3000+3
CALIFORNIA ST FGIC TCRS	6.000%	10/01/2009	105.237 / 105.237			3	150
CALIFORNIA ST FGIC TCRS	5.000%	10/01/2024		103.957 / 104.166	4.05% / 4.00%	2	175
CALIFORNIA ST FGIC-TCRS	4.750%	09/01/2023		100.000 / 100.000	4.75% / 4.75%	1	20
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000	100.000 / 100.000	1.80% / 1.80%	7	2200+1
CALIFORNIA ST FLTG RATE-SER A-2	%	05/01/2033	100.000 / 100.000			1	200
CALIFORNIA ST FLTG RATE-SER A-3	%	05/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	600+3
CALIFORNIA ST FLTG RATE-SER B-1	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		3	+3
CALIFORNIA ST FLTG RATE-SER B-2	%	05/01/2033	100.000 / 100.000			10	2500+2
CALIFORNIA ST FLTG RATE-SER C-1	%	05/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	1750+3
CALIFORNIA ST FLTG RATE-SER C-2	%	05/01/2033	100.000 / 100.000			5	1650
CALIFORNIA ST FSA-CR	5.500%	03/01/2014	106.929 / 106.929	107.929 / 107.929	2.75% / 2.75%	2	100
CALIFORNIA ST FSA-CR	5.000%	10/01/2018		102.580 / 102.580	2.34% / 2.34%	1	65
CALIFORNIA ST FSA-CR	4.500%	09/01/2036	96.250 / 96.250	96.114 / 99.250	4.75% / 4.55%	41	1055
CALIFORNIA ST MBIA IBC	5.250%	02/01/2016	107.209 / 107.209	108.584 / 108.584	3.35% / 3.35%	4	400
CALIFORNIA ST MBIA IBC	5.000%	02/01/2029		108.543 / 108.543	2.70% / 2.70%	1	25
CALIFORNIA ST MBIA IBC	4.750%	04/01/2029	94.750 / 94.750	99.000 / 99.000	4.83% / 4.83%	2	20
CALIFORNIA ST MUN SECS TR RCPTS-SGA 119	%	09/01/2028	100.000 / 100.000			7	1200
CALIFORNIA ST PREREFUNDED	5.000%	10/01/2010	105.691 / 105.691	105.282 / 105.282	2.25% / 2.25%	2	905
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2013		104.617 / 104.617	2.41% / 2.41%	1	50
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2014	107.147 / 107.147			1	130
CALIFORNIA ST PREREFUNDED	5.750%	12/01/2014		106.888 / 106.888	2.32% / 2.32%	2	90
CALIFORNIA ST PREREFUNDED	5.250%	06/01/2015		106.040 / 106.040	2.50% / 2.50%	1	15
CALIFORNIA ST PREREFUNDED	4.750%	02/01/2016		103.058 / 103.058	2.50% / 2.50%	1	5
CALIFORNIA ST PREREFUNDED	4.750%	02/01/2018		103.156 / 103.156	2.40% / 2.40%	1	60
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2019		108.981 / 108.981	2.44% / 2.44%	1	50
CALIFORNIA ST PREREFUNDED	5.000%	02/01/2020	107.817 / 107.817	109.134 / 109.134	2.55% / 2.55%	3	25
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2023		108.503 / 108.503	2.41% / 2.41%	2	130
CALIFORNIA ST PREREFUNDED	5.250%	12/01/2023		106.602 / 106.602	2.76% / 2.76%	1	20
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2024	102.000 / 102.000			1	5
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2025	106.721 / 106.721			1	90
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2025		107.547 / 107.547	2.70% / 2.70%	1	25
CALIFORNIA ST PREREFUNDED	5.625%	05/01/2026	107.516 / 107.516			1	70
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2028	106.292 / 106.292	107.058 / 107.058	2.56% / 2.56%	4	870
CALIFORNIA ST PREREFUNDED	5.250%	02/01/2030	103.190 / 103.190	105.440 / 105.440	3.75% / 3.75%	2	10
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2030	109.000 / 109.000			4	460
CALIFORNIA ST PREREFUNDED	5.750%	05/01/2030	107.780 / 107.780			1	25
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2030	106.795 / 106.795			1	195
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	106.879 / 107.547			4	105
CALIFORNIA ST PREREFUNDED	5.125%	03/01/2031	106.800 / 106.800	106.997 / 107.450	2.70% / 2.55%	3	95
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2031	107.000 / 107.000	107.874 / 107.874	2.60% / 2.60%	12	350
CALIFORNIA ST PREREFUNDED	5.200%	11/01/2031		108.188 / 108.188	2.85% / 2.85%	1	25
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2032	108.250 / 108.250			5	160
CALIFORNIA ST PREREFUNDED-07-AMBAC TCRS-BNY	5.125%	10/01/2027	100.875 / 100.875			1	5
CALIFORNIA ST PREREFUNDED-2001	5.500%	10/01/2011		106.149 / 106.149	2.20% / 2.20%	1	20
CALIFORNIA ST PREREFUNDED-2005	5.250%	06/01/2015		106.040 / 106.040	2.50% / 2.50%	1	70
CALIFORNIA ST PREREFUNDED-2005	5.250%	09/01/2024	103.500 / 103.500			1	45
CALIFORNIA ST PREREFUNDED-2006	5.625%	05/01/2020	107.290 / 107.290			1	45
CALIFORNIA ST PREREFUNDED-2006-MBIA IBC	5.250%	09/01/2023		10