Municipal Bond Trades and Prices for California: 02/26/2008


Trades and Prices for California: 02/26/2008

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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: 02/26/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
A B C CALIF UNI SCH DIST SER A	4.750%	08/01/2022	96.199 / 96.199			1	75
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN OCONNOR WOODS OBLIG GROUP	6.200%	11/01/2029		102.397 / 102.397	5.26% / 5.26%	1	25
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-AMERICAN BAPTIST HOMES-A	6.200%	10/01/2027		102.250 / 102.250	2.85% / 2.85%	1	10
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV INSD-ELDER CARE ALLIANCE	4.300%	08/15/2011		103.409 / 103.409	3.25% / 3.25%	1	20
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	5.000%	09/02/2030		97.779 / 97.779	5.17% / 5.17%	1	25
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-899 CHLESTON PROJ	%	06/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	800+2
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-CALIF ALUMNI ASSN PROJ	%	04/01/2034		100.000 / 100.000		2	300
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ	%	09/01/2029		100.000 / 100.000		2	300
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-YMCA SAN FRANCISCO-SER B	%	10/01/2029	100.000 / 100.000			2	790
ACALANES CALIF UN HIGH SCH DIST REF	5.250%	08/01/2016		110.318 / 110.318	3.65% / 3.65%	2	100
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV STUDENT LN PG-SER II-A-2	%	07/01/2034				1	+1
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV STUDENT LN PG-SER II-A-4	%	07/01/2034				1	1000
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV STUDENT LN PG-SR-SER II-A-1	%	07/01/2012				1	500
ADELANTO CALIF IMPT AGY TAX ALLOC REF-ADELANTO IMPT PJ-SER B	5.500%	12/01/2023	99.660 / 99.660	100.270 / 100.270	4.37% / 4.37%	3	65
ALAMEDA CALIF PUB FING AUTH REV VAR-ALAMEDA POINT IMPT PJ-A	%	12/01/2033		100.000 / 100.000		2	+2
ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ	5.375%	06/01/2017		101.500 / 101.500	3.33% / 3.33%	2	30
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A	5.000%	12/01/2018	103.830 / 103.830	105.205 / 105.205	3.75% / 3.75%	2	400
ALAMEDA CNTY CALIF INDL DEV AUTH REV VAR-ETTORE PRODS CO PROJ-A	%	12/01/2030	100.000 / 100.000			1	500
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	75
ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH CAP APPREC-REF	0.000%	08/01/2009	95.991 / 95.991			1	100
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2014	75.892 / 75.892			1	100
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2017	64.601 / 64.601			1	100
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A	0.000%	10/01/2032		27.243 / 27.592	5.36% / 5.31%	5	440
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2025	98.250 / 98.250			1	20
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2029	97.364 / 97.364			2	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		2	200
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPT FING PROJS	%	07/01/2016	100.000 / 100.000	100.000 / 100.000		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		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		2	+2
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJS-SER F	%	08/01/2023	100.000 / 100.000	100.000 / 100.000		2	400
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	+2
ALBANY CALIF ELECTION 2002	5.000%	08/01/2037	89.065 / 89.065			1	25
ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A	5.000%	08/01/2026		102.487 / 102.487	4.60% / 4.60%	3	600
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A	4.375%	08/01/2031	87.972 / 87.972	91.368 / 91.368	5.00% / 5.00%	2	45
ALTA LOMA CALIF SCH DIST CAP APPREC-SER A	0.000%	08/01/2020	54.343 / 54.343	55.475 / 55.475	4.80% / 4.80%	3	75
ALVORD CALIF UNI SCH DIST SER B	5.500%	08/01/2027	101.873 / 101.873			2	300
AMERICAN CANYON CALIF FING AUTH INFRASTRUCTURE REV AMERICAN CANYON ROAD EAST	4.450%	09/02/2015		97.184 / 97.184	4.90% / 4.90%	1	25
ANAHEIM CALIF PUB FING AUTH LEASE REV SR-PUB IMPTS PJ-SER A	6.000%	09/01/2024		115.397 / 117.136	4.65% / 4.52%	5	245
ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05	4.375%	10/01/2027		97.864 / 97.864	4.54% / 4.54%	1	10
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	5.000%	10/01/2023		104.500 / 104.500	4.39% / 4.39%	1	50
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2027	97.750 / 97.750			1	10
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG	%	09/01/2029	100.000 / 100.000			1	200
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER C	5.250%	08/01/2018	103.695 / 103.695			3	30
ANTELOPE VALLEY CALIF UN HIGH SCH DIST SER A	5.000%	08/01/2023		104.333 / 104.333	4.10% / 4.10%	1	25
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN ARCS-SER A-2	%	06/01/2037	100.000 / 100.000			4	500+3
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1	4.250%	06/01/2032	86.113 / 86.113			1	10
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1	4.375%	06/01/2037	86.000 / 86.000			2	75
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	4.000%	08/01/2010		102.836 / 102.836	2.78% / 2.78%	1	10
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	4.750%	08/01/2017	106.005 / 106.005			1	10
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.700%	08/01/2022		105.837 / 105.837	2.20% / 2.20%	3	1150+1
ANTIOCH CALIF PUB FING AUTH REASSMT REV SER A	4.800%	09/02/2015	99.898 / 99.898			1	30
APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2	5.750%	06/01/2014	109.683 / 109.683	109.883 / 109.883	3.95% / 3.95%	2	300
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A	0.000%	08/01/2019	60.644 / 60.644	60.756 / 60.756	4.36% / 4.36%	3	900
ATASCADERO CALIF UNI SCH DIST CTFS PARTN MEASURE B CAP PROJS-SER A	3.500%	08/01/2010		101.855 / 101.855	2.70% / 2.70%	1	25
ATWATER CALIF PUB FING AUTH REV REF-SWR & WTR PROJS-SER A	4.900%	05/01/2016		101.421 / 101.421	2.38% / 2.38%	1	40
AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG	5.000%	07/01/2039		104.445 / 104.445	4.39% / 4.39%	2	30
AZUSA CALIF UNI SCH DIST CTFS PARTN SCH FAC BRIDGE FDG PROG	%	03/01/2036		100.000 / 100.000		2	10
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2038		100.000 / 100.000		2	+2
BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A	4.250%	04/01/2014	100.950 / 100.950	105.733 / 105.733	3.21% / 3.21%	2	60
BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A	4.500%	04/01/2019		100.000 / 100.000	4.50% / 4.50%	2	50
BAKERSFIELD CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 05-1	5.400%	09/02/2025		96.895 / 96.895	5.68% / 5.68%	3	150
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2019	102.701 / 102.701			3	30
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2023	102.169 / 102.169			3	165
BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ	4.375%	08/01/2037	87.410 / 87.410	90.410 / 90.410	5.00% / 5.00%	2	40
BANNING CALIF FING AUTH REV ELEC SYS PROJ	5.000%	06/01/2038		98.000 / 98.500	5.13% / 5.10%	4	85
BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC	4.200%	09/01/2017	100.000 / 100.000			1	25
BARSTOW CALIF UNI SCH DIST SER B	4.250%	08/01/2013		104.790 / 104.790	3.28% / 3.28%	1	20
BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C	0.000%	08/01/2032		26.578 / 26.578	5.50% / 5.50%	1	40
BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A	5.000%	08/01/2026		101.887 / 101.887	4.70% / 4.70%	6	120
BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDEMERE RANCH ASSMT DIST-1	6.300%	09/02/2009	103.501 / 103.501			1	30
BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDMERE RANCH ASSMT DIST-99-1	5.375%	09/02/2012		109.297 / 109.297	3.10% / 3.10%	1	10
BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDMERE RANCH ASSMT DIST-99-1	5.600%	09/02/2014		110.045 / 110.045	3.10% / 3.10%	1	10
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.250%	03/01/2021	95.202 / 95.202			1	25
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.250%	09/01/2022	88.860 / 88.860	91.860 / 91.860	5.05% / 5.05%	4	100
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.375%	09/01/2024	87.407 / 87.407	90.407 / 90.407	5.25% / 5.25%	4	100
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.400%	09/01/2025	87.844 / 87.844	90.844 / 90.844	5.20% / 5.20%	4	100
BAY AREA GOVT ASSOC CALIF LEASE REV CAP PROJ-SER 2001-2	5.000%	12/01/2011		108.247 / 108.247	2.68% / 2.68%	1	75
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2013		104.534 / 104.875	3.04% / 2.90%	3	1100
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	101.750 / 104.611	105.611 / 105.611	4.00% / 4.00%	5	95
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2	%	04/01/2045		100.000 / 100.000	0.00% / 0.00%	1	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2	%	04/01/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2009		102.699 / 102.699	2.47% / 2.47%	1	25
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	3.900%	04/01/2014	101.399 / 101.399	102.449 / 102.449	3.45% / 3.45%	3	2000
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2031		104.412 / 104.412	4.35% / 4.35%	2	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2022		104.370 / 104.370	4.41% / 4.41%	8	1400+4
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-1	%	04/01/2045	100.000 / 100.000	100.000 / 100.010		3	900
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-B-2	%	04/01/2045		100.000 / 100.000	0.00% / 0.00%	2	1550
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2037		100.000 / 100.000		4	100+3
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2039	100.000 / 100.000	100.000 / 100.000		2	+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2045	100.000 / 100.000			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%	6	650+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2	%	04/01/2047	100.000 / 100.000			1	1000
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-2	%	04/01/2047	100.000 / 100.000	100.000 / 100.000		2	+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		3	+3
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		2	+2
BEAR VY CALIF UNI SCH DIST REF	4.500%	08/01/2017				1	50
BEAUMONT CALIF FING AUTH LOC AGY REV IMPT AREA NO 19C-SER A	5.000%	09/01/2018		96.824 / 96.824	5.40% / 5.40%	1	30
BEAUMONT CALIF FING AUTH LOC AGY REV SER D	4.500%	09/01/2014		97.794 / 97.794	4.90% / 4.90%	1	10
BEAUMONT CALIF FING AUTH LOC AGY REV SER D	5.800%	09/01/2035		97.321 / 97.322	6.00% / 6.00%	6	185
BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A	%	09/01/2041	100.000 / 100.000	100.000 / 100.000		3	400+2
BELL CALIF ELECTION 2003	4.125%	08/01/2021	90.342 / 90.342			1	10
BELL CALIF PUB FING AUTH REV TAXABLE-PENSION	5.080%	08/01/2011		103.425 / 103.425	4.00% / 4.00%	1	15
BELMONT CALIF REDEV AGY TAX ALLOCATION REF-SR-LOS COSTANO CMNTY DEV-A	5.400%	08/01/2015	98.605 / 98.605			1	15
BELMONT-REDWOOD SHORES CALIF SCH DIST REF	4.000%	09/01/2010	100.696 / 100.696			2	50
BENICIA CALIF UNI SCH DIST CAP APPREC-SER B	0.000%	08/01/2024		42.696 / 44.163	5.25% / 5.04%	10	850
BENICIA CALIF UNI SCH DIST CAP APPREC-SER B	0.000%	08/01/2025		41.250 / 41.586	5.15% / 5.10%	4	905
BENICIA CALIF UNI SCH DIST REF	3.000%	08/01/2009		101.069 / 101.069	2.23% / 2.23%	2	230
BENICIA CALIF UNI SCH DIST REF-SER B	5.200%	08/01/2014	102.000 / 102.000			4	470
BERKELEY CALIF CMNTY FACS DIST SPL TAX NO 1-DISASTER FIRE PROTN	4.125%	09/01/2013	100.963 / 100.963			1	25
BERKELEY CALIF JT PWRS FING AUTH LEASE REV	5.400%	10/01/2016	101.024 / 101.024			1	40
BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B	0.000%	08/01/2025		43.629 / 43.629	4.82% / 4.82%	3	30
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV PREREFUNDED-REF-SER A	5.125%	06/01/2020		103.980 / 103.980	2.67% / 2.67%	2	50
BIG BEAR LAKE CALIF FING AUTH REV REF-TAX ALLOC	4.500%	08/01/2011		105.272 / 105.272	2.87% / 2.87%	2	25
BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB	4.250%	08/01/2011	103.180 / 103.180			1	10
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH CAP IMPT REV	4.500%	11/01/2013		103.763 / 103.763	3.40% / 3.40%	1	5
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	3.375%	09/02/2013	98.979 / 98.979			1	25
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH WTR & SWR REV SER A	5.625%	07/01/2026	99.770 / 99.770	100.971 / 100.971	2.71% / 2.71%	5	125
BRENTWOOD CALIF UN ELEM SCH DIST ELECTION 2003-SER A	4.400%	08/01/2025	91.526 / 91.526			1	50
BURBANK CALIF CITY UNI SCH DIST CAP APPREC-SER A	0.000%	08/01/2020	52.321 / 52.321			2	100
BURBANK CALIF PUB FING AUTH REV CITY CENTRE REDEV PROJ-SER C	4.000%	12/01/2015	101.057 / 101.057			1	50
BURBANK CALIF PUB FING AUTH REV GOLDEN STATE REDEV PJ-SER A	3.250%	12/01/2010		102.560 / 102.560	2.29% / 2.29%	1	200
BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A	%	11/01/2010		100.000 / 100.000		4	1200
BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C	4.000%	08/01/2010	101.582 / 101.582			1	25
BURBANK CALIF WASTE DISPOSAL REV SER B	5.000%	05/01/2009	99.197 / 99.197	102.624 / 102.624	2.71% / 2.71%	5	50
BURLINGAME CALIF FING AUTH LEASE REV CORP YARD PROJ	5.000%	08/01/2018		104.042 / 104.042	3.25% / 3.25%	1	15
BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION OF 2002-SER B	4.250%	08/01/2020		98.573 / 98.573	4.40% / 4.40%	3	90
CABRILLO CALIF CMNTY COLLEGE DIST CAP APPREC-SER C	0.000%	05/01/2015		76.878 / 76.878	3.70% / 3.70%	1	20
CABRILLO CALIF CMNTY COLLEGE DIST REF	5.750%	08/01/2013	111.549 / 111.549			1	100
CAJON VALLEY CALIF UN ELEM SCH DIST 2000 ELECTION-SER C	3.875%	08/01/2018		98.438 / 98.438	4.06% / 4.06%	1	5
CAJON VALLEY CALIF UN ELEM SCH DIST 2000 ELECTION-SER E	4.200%	08/01/2018	92.688 / 92.688			2	10
CALAVERAS UNI SCH DIST CALIF	4.850%	08/01/2013	99.213 / 99.213	99.988 / 99.988	4.85% / 4.85%	2	60
CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION REF-MERGED CENT BUS & RESDTL-A	5.000%	08/01/2024		101.732 / 102.750	4.72% / 4.56%	3	40
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-SER A	%	02/01/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	265+1
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP	5.750%	06/01/2027	104.931 / 104.931			1	15
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP	6.000%	06/01/2038	108.545 / 108.545			1	20
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP	5.250%	06/01/2046		85.509 / 88.750	6.25% / 6.00%	2	25
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-KERN CNTY TOB FDG-C	6.830%	06/01/2015	98.190 / 98.190			2	170
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP	5.125%	06/01/2038		89.762 / 89.762	5.85% / 5.85%	1	5
CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-2	%	10/01/2014	100.000 / 100.000			1	500
CALIFORNIA EDL FACS AUTH REV ARS-CHAPMAN UNIV-SER A	%	10/01/2035		100.000 / 100.000		2	500
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-1	%	11/01/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	20	3500
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-2	%	11/01/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	150
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3	%	11/01/2039	100.000 / 100.000	100.000 / 100.000		14	2075
CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW	5.000%	10/01/2028	98.000 / 98.000			1	10
CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO	0.000%	10/01/2022		46.762 / 47.287	5.28% / 5.20%	2	100
CALIFORNIA EDL FACS AUTH REV PREREFUNDED-CLAREMONT COLLEGE	5.100%	11/01/2017	105.375 / 105.408	105.475 / 105.475	2.33% / 2.33%	4	1990
CALIFORNIA EDL FACS AUTH REV REF	5.000%	11/01/2023	98.618 / 98.618			1	50
CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE	4.400%	01/01/2013	104.008 / 104.008			1	15
CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A	3.500%	09/01/2013		102.058 / 102.058	3.09% / 3.09%	2	20
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.000%	12/01/2023		103.907 / 103.907	3.25% / 3.25%	1	40
CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO	5.000%	10/01/2028		100.995 / 101.000	4.69% / 4.69%	2	25
CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF	4.750%	10/01/2028		99.750 / 101.125	4.77% / 4.57%	10	975
CALIFORNIA EDL FACS AUTH REV UNIVERSITY SOUTHN CALIF-SER A	5.000%	10/01/2028		100.494 / 100.494	4.79% / 4.79%	2	100
CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-POOLED CLG-B	5.125%	04/01/2017	99.133 / 99.133			1	15
CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-UNIV PACIFIC	5.750%	11/01/2030	105.750 / 105.750			1	80
CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV	%	12/01/2030		100.000 / 100.000		2	500
CALIFORNIA EDL FACS AUTH REV VAR-REF-CARNEGIE INSTN WASH-A	%	10/01/2040	100.000 / 100.000	100.000 / 100.000		2	1360
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	200
CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO	%	05/01/2030		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B	%	10/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1200
CALIFORNIA FAIRS FING AUTH REV REF	4.250%	07/01/2010		100.884 / 100.884	1.53% / 1.53%	3	15
CALIFORNIA HEALTH FACS FING AUTH REV ARS-COTTAGE HEALTH SYS-SER A	%	11/01/2033		100.000 / 100.000	0.00% / 0.00%	1	250
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-D	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	225
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%	26	4975+2
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-E	%	07/01/2025	100.000 / 100.000	100.000 / 100.000		4	425+3
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-F	%	07/01/2025	100.000 / 100.000	100.000 / 100.000		38	5850+2
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER C	%	10/01/2031		100.000 / 100.000	0.00% / 0.00%	1	15
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%	28	2760+3
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2030		106.426 / 106.426	2.90% / 2.90%	1	50
CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B	5.000%	11/01/2033		100.000 / 100.000	5.00% / 5.00%	1	125
CALIFORNIA HEALTH FACS FING AUTH REV FLTG-POOLED LN PROGRAM-SER B	%	10/01/2010	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A	5.000%	03/01/2028		98.700 / 98.700	5.10% / 5.10%	1	5
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI CTR-SER A	5.125%	08/01/2017	100.807 / 100.807			1	25
CALIFORNIA HEALTH FACS FING AUTH REV INSD-EPISCOPAL HOME-SER A	5.250%	02/01/2021	99.299 / 99.299	100.450 / 100.450	5.12% / 5.12%	4	100
CALIFORNIA HEALTH FACS FING AUTH REV INSD-EPISCOPAL-A-RADIAN-IBCC	5.300%	02/01/2032		100.095 / 100.996	5.27% / 5.02%	6	120
CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-CATHOLIC HLTH-A	6.000%	07/01/2013	99.260 / 99.260	102.760 / 102.760	-29.25% / -29.25%	5	75
CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS	5.000%	10/01/2012	102.222 / 102.222			1	45
CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS	4.500%	10/01/2028		97.996 / 97.996	4.65% / 4.65%	1	10
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A	5.000%	08/15/2037		100.917 / 100.917	4.60% / 4.60%	2	20
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	06/01/2018	101.351 / 101.351			1	10
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	06/01/2024	98.950 / 99.765			2	60
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	04/01/2037		96.115 / 98.610	5.26% / 5.09%	15	640
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.250%	04/01/2039	96.040 / 96.290	97.375 / 99.000	5.42% / 5.32%	17	6045
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B	5.000%	10/01/2018	102.300 / 102.300	102.350 / 102.350	2.64% / 2.64%	3	+3
CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-SUTTER HEALTH-A	5.000%	08/15/2038		103.774 / 103.774	2.90% / 2.90%	1	5
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2034		96.371 / 98.255	5.25% / 5.12%	8	900
CALIFORNIA HEALTH FACS FING AUTH REV REF-HOSP-VICTOR VY-A-MBIA IBC	5.300%	07/01/2011		102.742 / 102.742	3.00% / 3.00%	1	100
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER C	5.125%	08/15/2022	100.556 / 100.556			2	10
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046	96.779 / 96.779	102.514 / 102.514	4.89% / 4.89%	2	15+1
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2028	102.206 / 102.256	102.801 / 102.913	2.40% / 2.25%	7	545
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2031		102.515 / 102.515	2.80% / 2.80%	3	15
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2028		100.000 / 100.000	5.00% / 5.00%	1	10
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.000%	08/15/2018	101.658 / 101.658			1	80
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HEALTH FAC-CATHOLIC-SER J	%	07/01/2033	100.000 / 100.000			5	1200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-B	%	09/01/2025		100.000 / 100.000	0.00% / 0.00%	2	400
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B	%	07/01/2016	100.000 / 100.000			2	200
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%	6	550
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER B	%	11/01/2034		100.000 / 100.000	0.00% / 0.00%	3	200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A	%	09/01/2028	100.000 / 100.000			1	300
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER B	%	09/01/2028		100.000 / 100.000		1	445
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A	%	10/01/2022		100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-KAISER PERMANENTE-SER C	%	06/01/2041		100.000 / 100.000	0.00% / 0.00%	1	800
CALIFORNIA HEALTH FACS FING AUTH REV VAR-N.CALIF PRESBYTERIAN HOMES	%	07/01/2034		100.000 / 100.000		1	+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER C	%	11/15/2021		100.000 / 100.000		2	500
CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B	%	10/01/2021		100.000 / 100.000	0.00% / 0.00%	1	100
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	4.350%	08/01/2018		99.125 / 99.750	4.46% / 4.38%	5	810
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F	3.900%	02/01/2009	99.480 / 99.480	99.550 / 99.550	4.40% / 4.40%	3	+3
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G	5.050%	02/01/2029		94.688 / 94.688	5.48% / 5.48%	1	+1
CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A	4.950%	08/01/2036		94.902 / 94.902	5.30% / 5.30%	2	200
CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A-MBIA IBC	4.950%	08/01/2036	92.590 / 92.590	95.590 / 95.590	5.25% / 5.25%	2	50
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A	4.700%	02/01/2010		100.850 / 100.850	4.23% / 4.23%	1	25
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A	4.700%	08/01/2010		100.148 / 100.148	4.63% / 4.63%	1	5
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS	%	02/01/2039	100.000 / 100.000			1	100
CALIFORNIA HSG FIN AGY REV HOME MTG-SER D	2.700%	08/01/2008	99.823 / 99.823	99.823 / 99.823	3.12% / 3.12%	4	1200
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS	%	02/01/2034	100.000 / 100.000			1	25
CALIFORNIA HSG FIN AGY REV VAR-AMT MULTIFAMILY HSG-SER A	%	02/01/2026	100.000 / 100.000			1	250
CALIFORNIA HSG FIN AGY REV VAR-AMT-ASER Q	%	02/01/2032	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F	%	02/01/2041	100.000 / 100.000			1	675
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER J	%	02/01/2033	100.000 / 100.000			1	375
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER K	%	02/01/2038	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M	%	02/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M	%	08/01/2033	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	%	02/01/2031		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D	%	08/01/2038	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B	%	02/01/2035	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER C	%	08/01/2022		100.000 / 100.000		4	1000+2
CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER F	%	02/01/2022		100.000 / 100.000		2	980
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D	%	02/01/2031	100.000 / 100.000	100.000 / 100.000		2	850+1
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER B	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		2	400
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C	%	08/01/2027	100.000 / 100.000	100.000 / 100.000		2	270
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER F	%	02/01/2032	100.000 / 100.000	100.000 / 100.000		2	200
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G	%	02/01/2025	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G	%	08/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER H	%	08/01/2036	100.000 / 100.000	100.000 / 100.000		2	200
CALIFORNIA HSG FIN AGY REV VAR-SER P	%	02/01/2027	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG	%	08/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1285
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-HSG PROG-SER B	%	08/01/2036	100.000 / 100.000			1	500
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-MULTIFAMILY HSG-C	%	02/01/2041	100.000 / 100.000	100.000 / 100.000		2	800
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER R	%	02/01/2032	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY SINGLE FAMILY MTG PUR AMT-SER A-2-CL III	4.800%	08/01/2012		99.500 / 99.500	4.93% / 4.93%	2	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-2	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	25	4625+5
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP	%	04/01/2042	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B	%	04/01/2042	100.000 / 100.000	100.000 / 100.000		4	1200+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.750%	12/01/2024	105.311 / 105.311			1	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.800%	12/01/2029	105.578 / 105.578			1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B	%	02/01/2035		100.000 / 100.000	0.00% / 0.00%	10	3675
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%	16	1775+3
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		8	1725+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-4	%	10/01/2047	100.000 / 100.000	100.000 / 100.000		4	750
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	2.900%	07/01/2008	99.219 / 99.219			2	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.000%	07/01/2029	104.446 / 104.446	104.596 / 104.596	4.64% / 4.64%	3	2000+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.125%	07/01/2037	107.608 / 107.608	107.708 / 107.708	4.50% / 4.50%	4	4000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A	4.200%	05/01/2019	96.750 / 97.750			2	75
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A	4.500%	05/01/2026		97.795 / 97.795	4.68% / 4.68%	1	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	4.000%	10/01/2010	102.461 / 102.461			1	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV J DAVID GLADSTONE INST PROJ	5.250%	10/01/2034		98.290 / 98.290	5.37% / 5.37%	1	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	5.000%	09/01/2027	100.413 / 100.413	103.188 / 103.188	4.54% / 4.54%	4	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	4.750%	09/01/2030	95.000 / 95.000			2	150
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-B	%	11/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	525
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-D	%	12/01/2016		100.000 / 100.000		2	1000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN	%	06/01/2034	100.000 / 100.000			1	1000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B	%	02/01/2010	100.000 / 100.000	100.000 / 100.000		5	1500
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDIA CMNTY CTR	%	12/01/2036		100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPER CORP PJ-B	%	04/01/2008	100.000 / 100.000			4	840
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-A	%	02/01/2013		100.000 / 100.000		2	740
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INSD-ACADEMY MOTION PICTUR	%	07/01/2032	100.000 / 100.000			1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-A-RMKT 8/2/06	4.000%	10/01/2023	100.077 / 100.077	100.577 / 100.577		2	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-JEWISH CMNTY CTR	%	12/01/2031		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY ARTS CTR-SER A	%	07/01/2034		100.000 / 100.000		2	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY PERFORMING-B	%	07/01/2034		100.000 / 100.000		2	500
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-E	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		12	5225+3
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-F	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		31	4025+5
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-G	%	12/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-S.F BALLET ASSN	%	07/01/2036	100.000 / 100.000			2	200+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-1	%	10/01/2017		100.000 / 100.000		8	350+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-4	%	10/01/2022	100.000 / 100.000	100.000 / 100.000		49	4200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	3.500%	10/01/2011		102.155 / 102.155	2.86% / 2.86%	1	35
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	4.000%	10/01/2013		104.698 / 104.698	3.08% / 3.08%	1	30
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2015	106.703 / 106.703	108.078 / 108.439	3.40% / 3.33%	5	245
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD ARS-OAKLAND UNI SCH DIST-SER C	%	08/15/2023		100.000 / 100.000		2	300
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	5.650%	08/15/2016		107.974 / 107.974	3.05% / 3.05%	1	10
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	5.900%	08/15/2030		108.687 / 108.687	3.00% / 3.00%	4	85
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	6.000%	08/15/2035		109.425 / 109.425	2.80% / 2.80%	1	25
CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF	5.250%	02/01/2046		90.405 / 90.405	5.88% / 5.88%	2	60
CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ	%	06/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	400
CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA	5.000%	06/01/2036		100.000 / 100.000	5.00% / 5.00%	2	50
CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV	5.000%	04/01/2037	93.609 / 93.609			1	50
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV AMT-SOUTHERN CALIF EDISON CO-C	5.550%	09/01/2031		101.670 / 101.670	5.02% / 5.02%	1	25
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		5	500+4
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	800
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-A-RMKT 6/01/07	4.750%	12/01/2023	91.726 / 91.726	93.496 / 95.177	5.37% / 5.20%	6	225
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-B	5.450%	09/01/2029	100.010 / 100.010			1	20
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ	%	04/01/2017	100.000 / 100.000			1	100
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-PACIFIC GAS & ELEC-B	%	11/01/2026	100.000 / 100.000			1	+1
CALIFORNIA SCH BRDS ASSOC FIN CORP CTFS PARTN REF-CAP OUTLAY FING PROG-SER A	5.000%	08/01/2009		103.536 / 103.536	2.46% / 2.46%	1	15
CALIFORNIA SCH FACS FING CORP CTFS PARTN VAR-CAP IMPT FING PJS-B	%	07/01/2024		100.000 / 100.000		1	+1
CALIFORNIA SCH FACS FING CORP CTFS PARTN VAR-CAP IMPT FING PROJS-SER C	%	07/01/2022	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SPL DISTS FIN PROG-SER SS	4.375%	08/01/2020	90.560 / 90.560			1	25
CALIFORNIA ST	3.625%	05/01/2008	99.250 / 99.250			2	20
CALIFORNIA ST	4.750%	06/01/2008		100.597 / 100.597	2.37% / 2.37%	1	25
CALIFORNIA ST	10.000%	10/01/2008		104.231 / 104.231	2.70% / 2.70%	1	100
CALIFORNIA ST	10.000%	10/01/2008	101.168 / 101.168	101.228 / 101.228	7.80% / 7.80%	3	75
CALIFORNIA ST	4.500%	10/01/2008		101.305 / 101.305	2.25% / 2.25%	1	25
CALIFORNIA ST	4.750%	10/01/2008	100.500 / 100.500	101.011 / 101.011	3.00% / 3.00%	2	80
CALIFORNIA ST	5.000%	02/01/2009	101.643 / 101.643			1	85
CALIFORNIA ST	3.000%	02/01/2009	98.273 / 98.273			1	10
CALIFORNIA ST	5.000%	04/01/2009		102.699 / 102.699	2.47% / 2.47%	1	125
CALIFORNIA ST	6.250%	09/01/2009	104.669 / 104.669			1	20
CALIFORNIA ST	7.000%	10/01/2009	106.302 / 106.302	106.802 / 106.802	2.60% / 2.60%	2	40
CALIFORNIA ST	5.750%	10/01/2009	102.500 / 102.500	104.550 / 104.732	2.80% / 2.69%	3	20
CALIFORNIA ST	5.250%	11/01/2009		104.210 / 104.210	2.66% / 2.66%	2	40
CALIFORNIA ST	4.750%	12/01/2009	103.029 / 103.029	103.704 / 103.704	2.58% / 2.58%	2	400
CALIFORNIA ST	5.000%	12/01/2009		103.826 / 103.826	2.75% / 2.75%	1	90
CALIFORNIA ST	4.000%	02/01/2010	101.352 / 101.352			1	25
CALIFORNIA ST	5.000%	04/01/2010		104.431 / 104.431	2.80% / 2.80%	1	150
CALIFORNIA ST	3.450%	04/01/2010	100.240 / 100.240			2	570
CALIFORNIA ST	4.750%	09/01/2010		104.226 / 104.226	2.99% / 2.99%	2	30
CALIFORNIA ST	3.500%	11/01/2010	99.915 / 99.915	101.271 / 101.271	3.00% / 3.00%	3	150
CALIFORNIA ST	3.650%	11/01/2010	98.590 / 98.590			2	30
CALIFORNIA ST	3.300%	02/01/2011		100.653 / 100.653	3.06% / 3.06%	2	20
CALIFORNIA ST	4.500%	02/01/2011		104.264 / 104.264	2.96% / 2.96%	4	380
CALIFORNIA ST	5.500%	04/01/2011		107.594 / 107.594	2.91% / 2.91%	3	45
CALIFORNIA ST	5.500%	02/01/2012	107.867 / 107.867			1	150
CALIFORNIA ST	5.500%	04/01/2012		110.049 / 110.049	2.88% / 2.88%	3	75
CALIFORNIA ST	5.500%	04/01/2012		108.688 / 108.688	3.21% / 3.21%	2	20
CALIFORNIA ST	4.100%	08/01/2012	96.278 / 96.278			4	20
CALIFORNIA ST	4.000%	11/01/2012	101.033 / 101.033	103.885 / 103.885	3.10% / 3.10%	3	150
CALIFORNIA ST	4.100%	02/01/2013	102.300 / 102.300			1	20
CALIFORNIA ST	5.000%	02/01/2013	106.616 / 106.616			1	255
CALIFORNIA ST	5.250%	03/01/2013		108.210 / 108.210	3.45% / 3.45%	1	150
CALIFORNIA ST	5.000%	02/01/2014		109.075 / 109.075	3.30% / 3.30%	7	270
CALIFORNIA ST	5.375%	03/01/2014	106.007 / 106.007	106.736 / 106.736	2.40% / 2.40%	4	900
CALIFORNIA ST	4.625%	04/01/2014		103.562 / 103.562	2.21% / 2.21%	2	40
CALIFORNIA ST	4.000%	09/01/2014		103.877 / 103.877	3.33% / 3.33%	1	20
CALIFORNIA ST	4.750%	11/01/2014	99.635 / 99.635	100.000 / 100.000	0.00% / 0.00%	2	50
CALIFORNIA ST	4.800%	12/01/2014	104.871 / 104.871			1	20
CALIFORNIA ST	5.250%	02/01/2015	104.750 / 104.750	105.000 / 105.000	4.21% / 4.21%	2	30
CALIFORNIA ST	4.000%	09/01/2015		101.200 / 101.200	3.81% / 3.81%	1	45
CALIFORNIA ST	5.000%	03/01/2016	98.580 / 98.580			3	30
CALIFORNIA ST	3.000%	04/01/2016	86.985 / 86.985			4	40
CALIFORNIA ST	5.250%	02/01/2017		107.432 / 107.432	3.72% / 3.72%	2	50
CALIFORNIA ST	5.000%	10/01/2017		107.602 / 108.390	3.95% / 3.84%	3	130
CALIFORNIA ST	5.250%	11/01/2017	101.987 / 101.987			1	75
CALIFORNIA ST	4.000%	10/01/2018	96.468 / 96.468			2	20
CALIFORNIA ST	5.000%	10/01/2018	102.782 / 102.782			1	20
CALIFORNIA ST	5.250%	04/01/2019	98.000 / 98.000			1	10
CALIFORNIA ST	5.000%	02/01/2021	105.866 / 105.866			1	10
CALIFORNIA ST	5.000%	09/01/2021	100.250 / 100.250	100.750 / 100.750	4.89% / 4.89%	2	30
CALIFORNIA ST	4.625%	02/01/2022		101.500 / 101.500	4.28% / 4.28%	2	50
CALIFORNIA ST	5.000%	11/01/2022		103.140 / 103.140	4.07% / 4.07%	2	50
CALIFORNIA ST	5.000%	04/01/2023	99.546 / 99.546			1	20
CALIFORNIA ST	4.750%	09/01/2023		99.350 / 99.350	4.81% / 4.81%	3	90
CALIFORNIA ST	5.000%	10/01/2023		102.584 / 102.584	2.25% / 2.25%	2	40
CALIFORNIA ST	4.500%	10/01/2023	95.461 / 95.461			1	10
CALIFORNIA ST	5.150%	11/01/2023	100.387 / 100.387	103.237 / 103.237	4.50% / 4.50%	2	30
CALIFORNIA ST	5.000%	02/01/2024	100.207 / 100.207			1	25
CALIFORNIA ST	4.750%	02/01/2025		101.623 / 101.623	4.38% / 4.38%	1	5
CALIFORNIA ST	4.250%	09/01/2026	90.100 / 90.100	93.000 / 93.000	4.83% / 4.83%	2	20
CALIFORNIA ST	5.000%	10/01/2027	102.079 / 102.298	102.495 / 102.495	2.40% / 2.40%	3	275
CALIFORNIA ST	5.250%	12/01/2027		106.899 / 106.899	2.64% / 2.64%	2	100
CALIFORNIA ST	5.000%	10/01/2028	98.875 / 99.891	98.967 / 102.127	5.08% / 4.48%	129	19240+2
CALIFORNIA ST	5.000%	02/01/2029	105.254 / 106.104	107.922 / 107.922	2.85% / 2.85%	9	300
CALIFORNIA ST	5.000%	02/01/2029	107.421 / 107.421			1	20
CALIFORNIA ST	5.000%	02/01/2032	105.716 / 105.716	105.450 / 105.450	3.50% / 3.50%	3	25
CALIFORNIA ST	5.000%	02/01/2032	97.750 / 97.946	98.800 / 100.625	5.09% / 4.87%	27	3975+1
CALIFORNIA ST	5.000%	02/01/2033	96.208 / 96.208			1	55
CALIFORNIA ST	5.000%	02/01/2033	96.208 / 96.208			1	50
CALIFORNIA ST	5.000%	02/01/2033	108.675 / 108.675	109.356 / 109.808	3.25% / 0.00%	5	310
CALIFORNIA ST	4.500%	09/01/2033	88.625 / 88.625			3	60
CALIFORNIA ST	5.500%	11/01/2033	105.750 / 105.750			1	55
CALIFORNIA ST	5.100%	02/01/2034		102.353 / 103.189	2.50% / 1.60%	5	185
CALIFORNIA ST	5.000%	03/01/2034	100.305 / 100.305	100.387 / 101.750	4.93% / 4.68%	12	2225
CALIFORNIA ST SER BG	4.950%	12/01/2010		101.589 / 101.589	4.00% / 4.00%	1	100
CALIFORNIA ST AMBAC TCRS-BNY	5.000%	04/01/2023	100.040 / 100.040			2	50
CALIFORNIA ST AMT-SER BH	5.400%	12/01/2015	100.180 / 100.180			3	120
CALIFORNIA ST AMT-SER BR	5.250%	12/01/2026	96.290 / 96.290			1	25
CALIFORNIA ST AMT-VETERANS-SER CD	4.550%	12/01/2029		91.865 / 91.865	5.18% / 5.18%	2	200
CALIFORNIA ST CPN M-RAES 10% 09/01/11 SER 27	0.000%	03/01/2010	93.314 / 93.314			1	35
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		2	1750
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		6	2400+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		4	1200+1
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	375
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-5	%	05/01/2034		100.000 / 100.000		1	400
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		6	1320
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		4	400
CALIFORNIA ST FGIC TCRS	5.000%	04/01/2024	100.104 / 100.104			2	80
CALIFORNIA ST FGIC-TCRS	4.750%	09/01/2023	99.500 / 99.500			2	100
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		3	400
CALIFORNIA ST FLTG RATE-SER A-3	%	05/01/2033	100.000 / 100.000			1	200
CALIFORNIA ST FLTG RATE-SER B-2	%	05/01/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA ST FLTG RATE-SER C-1	%	05/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	2320+3
CALIFORNIA ST FLTG RATE-SER C-2	%	05/01/2033	100.000 / 100.000			2	200
CALIFORNIA ST FSA-CR	5.250%	02/01/2014	107.387 / 107.387			3	75
CALIFORNIA ST FSA-CR	5.500%	03/01/2014	106.349 / 106.349			1	50
CALIFORNIA ST FSA-CR	5.500%	09/01/2020	103.125 / 103.125			1	100
CALIFORNIA ST FSA-CR	4.500%	09/01/2036		95.000 / 96.820	4.83% / 4.70%	5	290
CALIFORNIA ST MBIA IBC	5.000%	02/01/2010		104.469 / 104.469	2.60% / 2.60%	1	50
CALIFORNIA ST MBIA IBC	5.250%	02/01/2016	107.270 / 107.270			1	35
CALIFORNIA ST MBIA IBC	5.000%	10/01/2018		107.817 / 108.497	3.92% / 3.83%	7	900
CALIFORNIA ST MBIA IBC	4.750%	12/01/2028		99.999 / 99.999	4.75% / 4.75%	1	10
CALIFORNIA ST MUN SECS TR RCPTS-SGA 136	%	12/01/2030	100.000 / 100.000			1	250
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2013		106.545 / 106.545	2.88% / 2.88%	2	40
CALIFORNIA ST PREREFUNDED	5.000%	10/01/2013		104.943 / 104.943	3.00% / 3.00%	1	10
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2015		108.496 / 108.496	2.56% / 2.56%	1	55
CALIFORNIA ST PREREFUNDED	4.750%	02/01/2018	102.014 / 102.014			2	20
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2018		104.147 / 104.572	2.70% / 2.40%	4	190
CALIFORNIA ST PREREFUNDED	5.625%	05/01/2019	106.476 / 106.476			3	300
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2019	105.973 / 105.973			2	100
CALIFORNIA ST PREREFUNDED	5.000%	02/01/2020	106.165 / 106.622			3	25
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2020				2	30
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2023	104.795 / 105.295			2	35
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2023	105.720 / 105.720			1	20
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2024		107.809 / 107.809	2.30% / 2.30%	2	400
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2024	106.723 / 106.723			1	70
CALIFORNIA ST PREREFUNDED