Municipal Bond Trades and Prices for California: 04/29/2008


Trades and Prices for California: 04/29/2008

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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: 04/29/2008.

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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 CMNTY FACS DIST TAXABLE-NO 2004-1-SEISMIC PJ-A	8.625%	09/01/2038		100.000 / 100.000	8.62% / 8.62%	1	20
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD SR LIVING REV ODD FELLOWS HOME OF CALIF-A	5.200%	11/15/2022		102.000 / 102.000	4.71% / 4.71%	1	15
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV REF-HSG-SUNDALE ARMS APTS PJ-A	5.200%	03/01/2029		96.383 / 96.383	5.49% / 5.49%	2	40
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV CALIF SCH OF MECH ARTS	4.100%	10/01/2010		103.040 / 103.040	2.79% / 2.79%	1	50
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	5.000%	09/02/2019		103.770 / 103.770	4.50% / 4.50%	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%	4	100+3
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-KTEH FOUNDATION	%	09/01/2023	100.000 / 100.000			2	190
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%	3	+3
ACALANES CALIF UN HIGH SCH DIST REF-MBIA IBC	4.500%	08/01/2024		99.711 / 99.711	4.53% / 4.53%	2	10
ADELANTO CALIF PUB FING AUTH LOC AGY REV TAXABLE-SUB-SER A	7.200%	09/01/2025		100.000 / 100.000	7.19% / 7.19%	1	5
ALAMEDA CALIF CMNTY IMPT COMMN TAX ALLOCATION TAXABLE-INSD-MERGED IMPT-A-2	5.190%	03/01/2013		99.502 / 99.502	5.31% / 5.31%	3	30
ALAMEDA CALIF PUB FING AUTH REV VAR-ALAMEDA POINT IMPT PJ-A	%	12/01/2033		100.000 / 100.000		2	1500
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A	0.000%	08/01/2022	50.838 / 50.838	51.188 / 51.188	4.76% / 4.76%	4	100
ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A	4.000%	12/01/2008	100.981 / 100.981			1	200
ALAMEDA CNTY CALIF INDL DEV AUTH REV VAR-MALBERG ENGINEERING INC	%	08/01/2031		100.000 / 100.000		1	+1
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE JUSTICE FAC-SER D	5.000%	12/01/2013	107.551 / 107.551	107.646 / 107.646	3.48% / 3.48%	2	500
ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH REV REF-SUNNYVALE SCH DIST-SER B	4.500%	09/01/2018	102.770 / 102.770			2	100
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2017	66.307 / 66.307			1	70
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2018		61.344 / 61.644	4.75% / 4.70%	8	410
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CONV-CAP APPREC-REF-SUB LIEN-A	0.000%	10/01/2024		82.457 / 82.457		2	420
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2029		101.246 / 102.500	4.60% / 3.86%	11	300
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C	6.600%	10/01/2029		107.173 / 107.173	6.00% / 6.00%	1	20
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D	5.870%	10/01/2008	99.900 / 99.900			1	5
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D	6.250%	10/01/2014	99.536 / 99.536			2	10
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
ALBANY CALIF ELECTION 2002	5.000%	08/01/2037	91.250 / 91.250	95.286 / 95.286	5.32% / 5.32%	2	10
ALBANY CALIF ELECTION 2006	6.000%	08/01/2011		110.336 / 110.336	2.65% / 2.65%	1	10
ALBANY CALIF UNI SCH DIST REF	3.500%	08/01/2009	100.299 / 100.299			1	35
ALHAMBRA CALIF WTR SYS REV CTFS PARTN	4.000%	03/01/2015		101.669 / 101.669	3.72% / 3.72%	2	10
ALHAMBRA CALIF WTR SYS REV CTFS PARTN	4.400%	03/01/2026		100.017 / 100.017	4.40% / 4.40%	2	50
ALISAL CALIF UN SCH DIST CAP APPREC SER A	0.000%	05/01/2012	86.669 / 86.669			1	50
ALTA LOMA CALIF SCH DIST CAP APPREC-SER A	0.000%	08/01/2020		53.007 / 53.007	5.25% / 5.25%	1	50
ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A	4.200%	08/01/2022		101.000 / 101.000	4.08% / 4.08%	2	315
ALVORD CALIF UNI SCH DIST SER C	5.375%	08/01/2029	100.913 / 100.913			2	50
ANAHEIM CALIF CITY SCH DIST	5.000%	08/01/2024		111.748 / 111.748	2.76% / 2.76%	2	200
ANAHEIM CALIF CITY SCH DIST ELECTION 2002	5.000%	08/01/2026		107.586 / 107.586	2.83% / 2.83%	1	15
ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ	6.000%	11/01/2008	99.679 / 99.679	100.974 / 100.974	4.00% / 4.00%	5	350
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	4.750%	09/01/2033	90.722 / 90.722	95.430 / 95.430	5.07% / 5.07%	2	10
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2013		114.658 / 114.658	3.00% / 3.00%	1	25
ANAHEIM CALIF PUB FING AUTH REV REF-GENERATION SYS-SER B	4.000%	10/01/2008		100.770 / 100.770	2.12% / 2.12%	2	40
ANAHEIM CALIF UN HIGH SCH DIST SER A	5.375%	08/01/2020		110.874 / 110.874	2.65% / 2.65%	2	480
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B	4.250%	08/01/2021		99.491 / 99.491	4.30% / 4.30%	2	40
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%	9	2900+2
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	4.500%	08/01/2015	105.963 / 105.963			1	50
ANTIOCH CALIF PUB FING AUTH REASSMT REV SER A	5.000%	09/02/2018	99.218 / 99.218			1	10
ANTIOCH CALIF UNI SCH DIST CTFS PARTN	4.000%	09/01/2016		99.651 / 99.651	4.05% / 4.05%	1	5
ANTIOCH CALIF UNI SCH DIST CTFS PARTN	4.000%	09/01/2017	95.000 / 95.000			4	220
APPLE VALLEY CALIF UNI SCH DIST ELECTION 2004-SER A	4.500%	08/01/2028	88.569 / 88.569			3	30
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A	0.000%	08/01/2021	52.934 / 52.934	53.937 / 53.937	4.71% / 4.71%	3	165
ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A	0.000%	09/01/2013	78.426 / 78.426			1	10
ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A	0.000%	09/01/2015	73.378 / 73.378			1	10
ARROYO GRANDE CALIF REDEV AGY TAX ALLOC TAXABLE-REDEV PROJ AREA	5.304%	09/01/2019				1	+1
ATWATER CALIF PUB FING AUTH WASTEWATER REV	4.500%	05/01/2016		107.003 / 107.003	3.49% / 3.49%	1	50
AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG	5.000%	07/01/2035	99.820 / 99.820	102.820 / 102.820	4.60% / 4.60%	2	45
BANNING CALIF CMNTY REDEV AGY SINGLE FAMILY MTG REV REF-GNMA MTG-SER A	7.000%	03/01/2020	99.715 / 99.715			1	5
BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS	4.000%	11/01/2012		100.000 / 102.688	4.00% / 3.35%	3	125
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.000%	09/01/2008	99.251 / 99.251	100.519 / 100.519	2.40% / 2.40%	2	30
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.500%	09/01/2035	83.250 / 83.250			1	15
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	102.820 / 102.820			1	200
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017		104.500 / 104.500	4.04% / 4.04%	5	1300+2
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	102.072 / 102.072			1	300
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		4	2025+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1	%	04/01/2047		100.000 / 100.000		2	+2
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%	5	1400
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D	5.000%	04/01/2017	106.605 / 106.605	106.836 / 107.419	2.55% / 2.35%	7	3000+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2014		110.292 / 110.292	3.08% / 3.08%	2	60
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2031	101.635 / 101.635			1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2036		100.000 / 100.000		1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2039		100.000 / 100.000		1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-1	%	04/01/2045		100.000 / 100.010		4	1000+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2029		100.000 / 100.000	0.00% / 0.00%	1	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2039	100.000 / 100.000			1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1	%	04/01/2045		100.000 / 100.000	0.00% / 0.00%	1	200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2025		100.000 / 100.000	0.00% / 0.00%	1	100
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		3	960+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2	%	04/01/2047		100.000 / 100.000	0.00% / 0.00%	3	440+1
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		3	800
BEL MARIN KEYS CMNTY SVCS DIST CALIF SPL TAX MARINE FACS IMPT-MEASURE F 2	4.100%	09/01/2020		95.674 / 95.674	4.56% / 4.56%	1	40
BELL CALIF PUB FING AUTH REV TAXABLE-PENSION	5.100%	08/01/2012	101.002 / 101.002	102.000 / 102.000	4.58% / 4.58%	3	105
BELL GARDENS CALIF CMNTY DEV COMMN TAX ALLOCATION CENTRAL CITY REDEV AREA-SER B	5.300%	08/01/2020		101.361 / 102.361	5.00% / 4.78%	3	145
BENICIA CALIF UNI SCH DIST CAP APPREC-SER B	0.000%	08/01/2024		44.807 / 44.807	5.00% / 5.00%	7	110
BENICIA CALIF UNI SCH DIST CAP APPREC-SER B	0.000%	08/01/2025		42.709 / 42.709	4.99% / 4.99%	1	15
BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS	3.300%	02/01/2011		100.921 / 100.921	2.95% / 2.95%	2	20
BERKELEY CALIF JT PWRS FING AUTH LEASE REV	5.000%	10/01/2012	101.601 / 101.601	102.226 / 102.226	2.01% / 2.01%	2	60
BERKELEY CALIF JT PWRS FING AUTH LEASE REV	5.700%	10/01/2029		101.852 / 101.852	4.33% / 4.33%	3	75
BERKELEY CALIF UNI SCH DIST ELECTION 2000	3.625%	08/01/2016	97.236 / 97.236			1	20
BERKELEY CALIF UNI SCH DIST ELECTION 2000	4.375%	08/01/2029	87.100 / 87.100	90.412 / 90.412	5.12% / 5.12%	4	120
BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B	0.000%	08/01/2025	41.172 / 41.172			2	640
BERRYESSA CALIF UN SCH DIST REF	4.000%	08/01/2009		101.757 / 101.757	2.56% / 2.56%	6	135
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPTS PROJ-SER A	5.250%	06/01/2028	101.000 / 101.000			2	80
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV PREREFUNDED-REF-SER A	5.125%	06/01/2020		103.574 / 103.574	2.66% / 2.66%	1	10
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A	3.500%	06/01/2009		100.074 / 100.074	2.48% / 2.48%	2	10
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV UNREFUNDED BALANCE-REF-SER A	5.125%	06/01/2017		104.768 / 104.768	1.58% / 1.58%	2	290
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV UNREFUNDED BALANCE-REF-SER A	5.125%	06/01/2019	103.690 / 103.690	104.190 / 104.190	2.10% / 2.10%	2	30
BEVERLY HILLS CALIF PUB FING AUTH WASTEWTR REV REF-SER A	4.000%	06/01/2017		103.172 / 103.172	3.59% / 3.59%	3	45
BEVERLY HILLS CALIF PUB FING AUTH WASTEWTR REV REF-SER A	4.000%	06/01/2022		101.021 / 101.021	3.88% / 3.88%	2	1000
BEVERLY HILLS CALIF UNI SCH DIST ELECTION 2002-SER B	5.000%	08/01/2024	102.080 / 102.080	102.580 / 102.580	4.58% / 4.58%	2	60
BEVERLY HILLS CALIF UNI SCH DIST SER B	5.000%	06/01/2021	101.038 / 101.038			1	20
BIG BEAR MUN WTR DIST CALIF CTFS PARTN 1991 REF AND LAKE IMPTS	5.000%	11/01/2032	92.851 / 92.851			2	100
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH CAP IMPT REV	3.750%	11/01/2008	100.294 / 100.294	100.494 / 100.494	2.74% / 2.74%	2	40
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF	3.625%	09/02/2014	98.970 / 98.970			1	45
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH WTR & SWR REV SER A	5.625%	07/01/2026	99.350 / 99.350			1	5
BRISBANE CALIF PUB FING AUTH REV CMNTY REDEV PROJ AREA NO ONE-A	5.150%	05/01/2010	99.250 / 99.250	101.000 / 101.000	4.61% / 4.61%	2	100
BRISBANE CALIF PUB FING AUTH REV MARINA BLVD & LAGOON RD-79-1-B	5.550%	09/02/2015	100.000 / 100.000	102.000 / 102.000	5.12% / 5.12%	2	230
BUELLTON CALIF UN SCH DIST CTFS PARTN EDL FACS PJ	5.000%	03/01/2023	99.000 / 99.000	103.000 / 103.000	4.30% / 4.30%	2	30
BURBANK CALIF PUB FING AUTH REV CITY CENTRE REDEV PROJ-SER C	4.375%	12/01/2018		102.461 / 102.461	3.88% / 3.88%	3	30
BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A	4.250%	12/01/2027	88.125 / 88.125			1	20
BURBANK CALIF WASTEWATER TREATMENT REV SER A	4.000%	06/01/2020		99.052 / 99.052	4.10% / 4.10%	1	365
BURBANK CALIF WTR & PWR ELEC REV	3.750%	06/01/2010		102.216 / 102.216	2.65% / 2.65%	3	75
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV AMT-SER B	5.000%	07/01/2025	97.187 / 97.187	97.800 / 97.800	5.20% / 5.20%	2	2000
BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV	4.750%	04/01/2028		101.941 / 101.941	4.21% / 4.21%	4	60
BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION OF 2002-SER B	5.000%	08/01/2022		104.249 / 104.249	4.31% / 4.31%	2	1030
BUTTE-GLENN CMNTY COLLEGE DIST CALIF SER A	4.000%	08/01/2011	102.850 / 102.850			1	20
CABRILLO CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B	0.000%	08/01/2029		31.349 / 31.574	5.54% / 5.50%	3	70
CALAVERAS CNTY CALIF CTFS PARTN CAP PROJS	3.600%	11/01/2013	99.030 / 99.030			1	25
CALAVERAS CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 2	5.000%	09/01/2026	86.750 / 86.750			1	1000
CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION REF-MERGED CENT BUS & RESDTL-A	5.000%	08/01/2024	96.450 / 96.450			3	45
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2030	24.123 / 24.123			1	35
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%	4	100+3
CALIF ST UNIV FULLERTON FNDTN AUXILIARY ORGANIZATION REV SER B	6.625%	07/01/2030		117.010 / 117.010	3.53% / 3.53%	2	100
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV BUTTE-GLENN CMNTY COLL DIST-A	2.750%	11/01/2009		100.000 / 100.000	2.75% / 2.75%	1	100
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BAL	3.125%	06/01/2012	99.150 / 99.150			1	15
CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT	4.000%	06/01/2013		102.579 / 102.579	3.44% / 3.44%	3	30
CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT	4.000%	06/01/2014		102.734 / 102.734	3.50% / 3.50%	2	10
CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT	4.000%	06/01/2018		100.250 / 100.250	3.97% / 3.97%	4	150
CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT	4.100%	06/01/2021	97.395 / 97.395	98.100 / 99.273	4.29% / 4.17%	19	680
CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT	4.750%	06/01/2038		98.516 / 100.000	4.84% / 4.75%	8	260
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	4.000%	06/01/2009	99.210 / 99.210			3	150
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP	6.000%	06/01/2038		110.361 / 110.361	3.25% / 3.25%	1	10
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP	5.250%	06/01/2046		84.500 / 84.500	6.33% / 6.33%	4	140
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-STANISLAUS FDG-SER A	5.875%	06/01/2043		91.397 / 91.397	6.50% / 6.50%	2	100
CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS	5.000%	06/01/2026		91.631 / 91.631	5.75% / 5.75%	2	100
CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A	5.000%	10/01/2032	105.490 / 105.490	106.915 / 106.915	2.86% / 2.86%	2	50
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.500%	10/01/2027	95.357 / 95.357			1	25
CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW	5.000%	10/01/2028		100.123 / 100.123	4.91% / 4.91%	3	75
CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A	0.000%	07/01/2029		34.683 / 34.683	5.07% / 5.07%	3	300
CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE	5.000%	01/01/2038		101.139 / 101.139	4.85% / 4.85%	2	100
CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV	5.000%	10/01/2031	86.580 / 86.580			3	30
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A	5.000%	10/01/2030		101.855 / 101.855	4.70% / 4.70%	1	25
CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-B	5.250%	04/01/2024	100.750 / 100.750			1	10
CALIFORNIA EDL FACS AUTH REV REF-POINT LOMA NAZARENE UNIV	4.100%	10/01/2008		100.816 / 100.816	2.10% / 2.10%	1	10
CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE	5.000%	08/01/2031	98.825 / 98.825			3	1500
CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE	4.500%	11/01/2037	89.750 / 89.750			1	25
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.250%	12/01/2013	111.278 / 111.278			1	200
CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS	5.000%	06/01/2033		99.000 / 99.000	5.07% / 5.07%	1	10
CALIFORNIA EDL FACS AUTH REV UNIV OF SOUTHERN CALIF	5.500%	10/01/2027		101.750 / 101.750	4.89% / 4.89%	1	25
CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A	4.750%	10/01/2037	98.400 / 98.400	101.000 / 101.000	4.62% / 4.62%	2	100+1
CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-CHAPMAN UNIV	5.375%	10/01/2011		101.065 / 101.065	2.76% / 2.76%	1	5
CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-POOLED CLG-B	5.250%	04/01/2024	93.830 / 93.830			1	15
CALIFORNIA EDL FACS AUTH REV VAR-REF-CARNEGIE INSTN WASH-A	%	10/01/2040	100.000 / 100.000	100.000 / 100.000		2	1100
CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO	%	05/01/2030	100.000 / 100.000			2	200
CALIFORNIA HEALTH FACS FING AUTH REV ARS-COTTAGE HEALTH SYS-SER A	%	11/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	325
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%	13	3975+4
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-E	%	07/01/2025		100.000 / 100.000		2	50
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-F	%	07/01/2025	100.000 / 100.000	100.000 / 100.000		27	4900+3
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%	4	1890
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-B1	%	11/15/2045	100.000 / 100.000	100.000 / 100.000		24	6075+10
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.250%	12/01/2034	106.389 / 106.389			2	110
CALIFORNIA HEALTH FACS FING AUTH REV ENLOE HLTH SYS-SER A	5.000%	11/15/2028		101.283 / 101.283	4.39% / 4.39%	1	30
CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A	5.000%	03/01/2022	99.600 / 99.600	101.500 / 101.500	4.65% / 4.65%	2	20
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI CTR-SER A	5.125%	08/01/2017	99.678 / 99.678			1	5
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI MED CTR-B	5.125%	08/01/2027	97.910 / 97.910	101.262 / 101.262	4.07% / 4.07%	10	1255+2
CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS	4.500%	10/01/2028	94.216 / 94.216	99.336 / 99.336	4.55% / 4.55%	6	810
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A	5.375%	08/15/2030	100.344 / 100.344			1	5
CALIFORNIA HEALTH FACS FING AUTH REV INSD-VERDUGO MENTAL HEALTH-A	5.000%	04/01/2037		100.000 / 100.000	5.00% / 5.00%	7	195
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	04/01/2037	92.174 / 92.174			1	40
CALIFORNIA HEALTH FACS FING AUTH REV KAISER-SER A-RMKT 7/8/98	5.400%	05/01/2028		101.250 / 101.250	2.00% / 2.00%	2	90
CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-SUTTER HEALTH-A	5.000%	08/15/2038		103.370 / 103.370	2.95% / 2.95%	1	5
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2021	98.800 / 98.800	99.300 / 99.300	5.07% / 5.07%	2	20
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2034		96.439 / 96.439	5.25% / 5.25%	1	25
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD	4.550%	07/01/2018	98.873 / 98.873			1	20
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD HLTH FAC-CATHOLIC-B	5.000%	07/01/2008		100.350 / 100.350	2.81% / 2.81%	3	30
CALIFORNIA HEALTH FACS FING AUTH REV STANFORD HOSP & CLINICS-SER A	4.250%	11/15/2010		103.277 / 103.277	2.90% / 2.90%	1	10
CALIFORNIA HEALTH FACS FING AUTH REV STANFORD HOSP & CLINICS-SER A	4.700%	11/15/2023	91.260 / 91.260			1	10
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	08/15/2038	97.108 / 97.108	98.750 / 100.710	5.08% / 4.91%	44	3790+6
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2018	102.273 / 102.273	102.562 / 102.562	2.03% / 2.03%	2	120
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2028	101.689 / 101.689	102.444 / 102.689	2.25% / 1.80%	9	320
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2028		99.088 / 99.088	5.07% / 5.07%	2	60
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC-2005-A	5.125%	07/01/2024	99.892 / 99.892			3	405
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.350%	08/15/2028	100.280 / 100.280	97.000 / 97.000	5.60% / 5.60%	2	10
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.000%	08/15/2038		100.440 / 100.440	4.85% / 4.85%	1	10
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC-K	%	07/01/2033		100.000 / 100.000		1	+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C	%	07/01/2020	100.000 / 100.000	100.000 / 100.000		4	800
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-SCRIPPS HEALTH-A	%	10/01/2022		100.000 / 100.000	0.00% / 0.00%	1	250
CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-A	%	08/15/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	250
CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-C	%	10/01/2021	100.000 / 100.000			2	200
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D	4.000%	08/01/2012		100.644 / 100.644	3.83% / 3.83%	1	50
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D	4.300%	02/01/2016		99.994 / 99.994	4.30% / 4.30%	1	185
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E	4.125%	08/01/2008	100.050 / 100.050			1	325
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E	5.000%	02/01/2024	97.650 / 97.650	99.350 / 100.250	5.06% / 4.96%	11	1145
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E	5.050%	02/01/2026		100.000 / 100.000	5.05% / 5.05%	5	105
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	4.950%	08/01/2022		102.087 / 102.087	4.66% / 4.66%	2	120
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	4.700%	08/01/2031	88.608 / 88.608	92.656 / 92.656	5.25% / 5.25%	7	670
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L	4.000%	08/01/2013		99.286 / 99.286	4.15% / 4.15%	1	50
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A	5.375%	02/01/2036		95.100 / 95.100	5.73% / 5.73%	2	20
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS	%	02/01/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	675
CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 B	0.000%	08/01/2015	46.500 / 46.500			1	5
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C	3.300%	08/01/2009	99.750 / 99.750			1	25
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 C	%	08/01/2041	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D	%	08/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D	%	02/01/2043	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER E	%	02/01/2032	100.000 / 100.000			2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F	%	02/01/2041	100.000 / 100.000	100.000 / 100.000		4	800+3
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER J	%	02/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	100+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			1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D	%	02/01/2038	100.000 / 100.000	100.000 / 100.000		2	1750
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	%	08/01/2033	100.000 / 100.000	100.000 / 100.000		2	700
CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER R	%	08/01/2023	100.000 / 100.000			2	100+1
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG III-A	%	02/01/2032	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER B	%	02/01/2031	100.000 / 100.000			1	100
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-HSG-SER C	%	02/01/2037	100.000 / 100.000	100.000 / 100.000		3	+3
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER F	%	02/01/2032	100.000 / 100.000	100.000 / 100.000		2	600
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER H	%	08/01/2036	100.000 / 100.000	100.000 / 100.000		3	1200
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B	%	08/01/2036		100.000 / 100.000	0.00% / 0.00%	1	500
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER R	%	02/01/2032	100.000 / 100.000	100.000 / 100.000		3	+3
CALIFORNIA HSG FIN AGY SINGLE FAMILY MTG PUR AMT-SER A-2-CL III	4.800%	08/01/2012	100.082 / 100.082	100.957 / 100.957	4.00% / 4.00%	2	400
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%	8	2000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B	%	04/01/2042		100.000 / 100.000	0.00% / 0.00%	2	300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.350%	12/01/2009		104.367 / 104.367	2.51% / 2.51%	1	15
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.750%	12/01/2024	104.125 / 104.125	105.484 / 105.804	2.80% / 2.60%	3	90
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.800%	12/01/2029	101.842 / 101.842	105.801 / 105.801	2.65% / 2.65%	4	80
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		2	150
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	3.900%	07/01/2011		102.490 / 102.490	3.07% / 3.07%	3	60
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.000%	07/01/2011		109.118 / 109.118	2.01% / 2.01%	2	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.250%	07/01/2021	108.203 / 108.203			1	15
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.000%	07/01/2036	101.653 / 102.955	103.455 / 105.744	4.73% / 4.55%	6	160
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A	4.250%	05/01/2012		100.999 / 100.999	3.98% / 3.98%	2	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	5.000%	10/01/2015		107.565 / 107.565	3.15% / 3.15%	2	700
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV DEPT SOCIAL SVCS ADMIN BLDG	3.000%	12/01/2011	99.623 / 99.623			1	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B	4.625%	12/01/2027		74.095 / 74.095	7.09% / 7.09%	4	80
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	4.500%	09/01/2033	90.355 / 90.355			2	60
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE SCRIPPS RESH INST-A	5.000%	07/01/2017	107.394 / 107.394	107.589 / 107.589	3.78% / 3.78%	2	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.250%	02/01/2033		102.362 / 102.362	4.94% / 4.94%	1	300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN	%	06/01/2034		100.000 / 100.000		1	800
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B	%	02/01/2010		100.000 / 100.000		8	640+4
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CONTEMPORARY JEWISH MUSEUM	%	12/01/2036	100.000 / 100.000			2	350
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-A	%	02/01/2013	100.000 / 100.000	100.000 / 100.000		8	1000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B	%	10/01/2023	100.000 / 100.000	100.000 / 100.000		3	600+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-LOS ANGELES CNTY MUSEUM-A	%	09/01/2037		100.000 / 100.000		8	2000+6
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-LOS ANGELES CNTY MUSEUM-B	%	09/01/2037		100.000 / 100.000		9	2000+7
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-4	%	10/01/2022	100.000 / 100.000	100.000 / 100.000		56	4400
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2009		104.158 / 104.158	2.00% / 2.00%	1	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING	3.000%	08/15/2010		101.049 / 101.049	2.52% / 2.52%	2	160
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING	3.000%	08/15/2011		99.997 / 99.997	3.00% / 3.00%	4	1570
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING	4.000%	08/15/2012		102.974 / 102.974	3.25% / 3.25%	1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING	4.000%	08/15/2013		103.858 / 103.858	3.20% / 3.20%	2	470
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING	4.000%	08/15/2015		100.940 / 102.958	3.85% / 3.54%	7	1000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING	4.000%	08/15/2017		99.500 / 100.176	4.07% / 3.98%	5	490
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING	4.125%	08/15/2018		98.551 / 100.425	4.30% / 4.07%	8	400
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING	4.500%	08/15/2021		99.772 / 99.772	4.52% / 4.52%	4	250
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	6.000%	08/15/2035	108.342 / 108.342			1	10
CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF	5.250%	02/01/2037	88.532 / 88.532			1	+1
CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA	5.000%	06/01/2036	93.500 / 93.500			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		8	1300+5
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07	4.750%	12/01/2023	85.540 / 85.540	86.997 / 89.794	6.05% / 5.75%	7	760
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-A	5.450%	09/01/2029	101.278 / 101.278			2	100
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		2	+2
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV NORTH CNTY RECYCLING CTR-SER A	6.750%	07/01/2017				1	25
CALIFORNIA POLLUTN CTL FING AUTH WTR DISTR FACS REV SOUTHERN CALIF WTR CO PJ-A	5.500%	12/01/2026	97.560 / 97.560	100.000 / 100.000	5.38% / 5.38%	3	50
CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A	5.400%	02/01/2037		100.000 / 100.000	5.40% / 5.40%	2	70
CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A	5.450%	02/01/2048		100.000 / 100.000	5.45% / 5.45%	3	30
CALIFORNIA SCH CASH RESV PROG CTFS PARTN 2007-2008 TRANS-SER A	4.250%	07/01/2008		100.448 / 100.463	1.51% / 1.50%	10	3925
CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SER UU	5.000%	07/01/2033	99.200 / 99.200	101.000 / 102.200	4.86% / 4.70%	3	50
CALIFORNIA ST	7.000%	08/01/2008		101.210 / 101.210	2.04% / 2.04%	1	15
CALIFORNIA ST	6.250%	09/01/2008	100.701 / 100.701			1	20
CALIFORNIA ST	6.500%	10/01/2008	100.995 / 100.995			1	5
CALIFORNIA ST	8.500%	10/01/2008	100.910 / 100.910			1	30
CALIFORNIA ST	5.750%	10/01/2008		101.535 / 101.535	2.00% / 2.00%	1	15
CALIFORNIA ST	4.500%	10/01/2008	100.680 / 100.680			2	150
CALIFORNIA ST	4.750%	10/01/2008	100.431 / 100.431	100.606 / 100.606	3.25% / 3.25%	2	10
CALIFORNIA ST	3.000%	11/01/2008		100.492 / 100.492	2.00% / 2.00%	2	540
CALIFORNIA ST	4.000%	12/01/2008		101.002 / 101.002	2.25% / 2.25%	1	200
CALIFORNIA ST	5.000%	03/01/2009		102.205 / 102.205	2.30% / 2.30%	1	250
CALIFORNIA ST	5.000%	04/01/2009	102.836 / 102.836	103.071 / 103.071	1.60% / 1.60%	4	4000
CALIFORNIA ST	6.000%	09/01/2009		104.632 / 104.632	2.44% / 2.44%	2	60
CALIFORNIA ST	5.750%	12/01/2009		104.673 / 104.673	2.71% / 2.71%	1	20
CALIFORNIA ST	9.500%	02/01/2010	109.225 / 109.225			2	30
CALIFORNIA ST	5.000%	02/01/2010		104.263 / 104.638	2.49% / 2.27%	5	450
CALIFORNIA ST	4.000%	02/01/2010	100.708 / 100.708	101.483 / 101.483	3.12% / 3.12%	2	50
CALIFORNIA ST	3.625%	09/01/2010	99.100 / 99.100			1	10
CALIFORNIA ST	6.000%	10/01/2010	107.137 / 107.137			1	35
CALIFORNIA ST	8.500%	10/01/2010	110.000 / 111.887			3	40
CALIFORNIA ST	3.375%	02/01/2011	100.785 / 100.785	101.224 / 101.224	2.91% / 2.91%	4	275
CALIFORNIA ST	5.000%	02/01/2011		105.774 / 105.817	2.80% / 2.78%	3	375
CALIFORNIA ST	3.300%	02/01/2011		101.398 / 101.398	2.77% / 2.77%	2	50
CALIFORNIA ST	3.700%	04/01/2011	99.175 / 99.175	99.995 / 99.995	3.70% / 3.70%	4	400
CALIFORNIA ST	5.000%	10/01/2011	106.087 / 106.087	106.608 / 106.608	2.95% / 2.95%	3	750+2
CALIFORNIA ST	4.000%	11/01/2011	101.396 / 101.396			1	55
CALIFORNIA ST	3.750%	12/01/2011	99.005 / 99.005			2	50
CALIFORNIA ST	4.000%	02/01/2012	101.887 / 101.887			3	75
CALIFORNIA ST	5.000%	02/01/2012	106.000 / 106.000	106.122 / 106.122	3.25% / 3.25%	2	1000
CALIFORNIA ST	4.100%	08/01/2012		100.122 / 100.122	2.43% / 2.43%	1	10
CALIFORNIA ST	4.750%	09/01/2012		106.446 / 106.446	3.15% / 3.15%	3	150
CALIFORNIA ST	5.000%	10/01/2012		108.814 / 108.814	2.86% / 2.86%	1	50
CALIFORNIA ST	5.000%	02/01/2013		108.102 / 108.102	3.15% / 3.15%	1	5
CALIFORNIA ST	4.100%	02/01/2013		103.098 / 103.098	3.39% / 3.39%	2	75
CALIFORNIA ST	5.500%	06/01/2013	99.200 / 99.200			1	5
CALIFORNIA ST	5.250%	09/01/2013	105.941 / 105.941			1	300
CALIFORNIA ST	5.000%	10/01/2013		108.488 / 109.212	3.28% / 3.14%	2	150
CALIFORNIA ST	5.000%	10/01/2013	101.029 / 101.029	102.076 / 102.076	2.34% / 2.34%	2	30
CALIFORNIA ST	4.200%	11/01/2013		104.405 / 104.901	3.32% / 3.22%	5	345
CALIFORNIA ST	3.750%	12/01/2013		100.099 / 100.099	2.44% / 2.44%	3	60
CALIFORNIA ST	4.500%	12/01/2013	100.400 / 100.400			1	10
CALIFORNIA ST	5.250%	03/01/2014		108.512 / 109.152	3.62% / 3.50%	4	400
CALIFORNIA ST	4.000%	04/01/2014		102.471 / 102.471	3.53% / 3.53%	1	20
CALIFORNIA ST	3.500%	02/01/2015		99.801 / 99.801	3.53% / 3.53%	1	10
CALIFORNIA ST	4.000%	04/01/2015		101.790 / 101.790	3.70% / 3.70%	1	30
CALIFORNIA ST	5.000%	04/01/2015	106.313 / 106.313			1	65
CALIFORNIA ST	4.100%	08/01/2015	98.708 / 98.708			2	10
CALIFORNIA ST	4.000%	09/01/2015	102.343 / 102.343			1	50
CALIFORNIA ST	4.000%	04/01/2017		101.115 / 101.115	3.85% / 3.85%	2	35
CALIFORNIA ST	5.000%	06/01/2017	98.359 / 98.720	100.000 / 100.000	4.90% / 4.90%	4	130
CALIFORNIA ST	5.000%	09/01/2017				1	80
CALIFORNIA ST	5.000%	10/01/2017		102.219 / 102.219	2.00% / 2.00%	1	50
CALIFORNIA ST	5.000%	04/01/2018		107.081 / 107.081	4.12% / 4.12%	3	150
CALIFORNIA ST	5.000%	10/01/2019		104.639 / 106.589	4.34% / 4.07%	3	115
CALIFORNIA ST	4.600%	02/01/2020	99.378 / 99.378			1	20
CALIFORNIA ST	4.350%	04/01/2020	98.993 / 98.993	101.000 / 102.000	4.22% / 4.10%	5	100
CALIFORNIA ST	5.000%	04/01/2021		105.598 / 107.020	4.30% / 4.13%	4	570
CALIFORNIA ST	5.000%	04/01/2022		103.375 / 106.433	4.57% / 4.20%	9	445
CALIFORNIA ST	4.400%	04/01/2022		99.403 / 99.403	4.46% / 4.46%	1	35
CALIFORNIA ST	5.000%	04/01/2022		102.146 / 103.546	4.58% / 4.31%	6	400
CALIFORNIA ST	5.000%	11/01/2022	99.710 / 99.710	100.710 / 100.710	4.78% / 4.78%	2	20
CALIFORNIA ST	5.000%	02/01/2023	102.128 / 102.128			1	+1
CALIFORNIA ST	4.750%	02/01/2023	98.500 / 98.500			1	30
CALIFORNIA ST	5.125%	04/01/2023		105.445 / 105.445	4.08% / 4.08%	3	45
CALIFORNIA ST	4.500%	04/01/2023		99.996 / 100.793	4.50% / 4.40%	14	965
CALIFORNIA ST	4.750%	02/01/2024	96.400 / 97.678			4	75
CALIFORNIA ST	5.125%	11/01/2024		104.735 / 104.735	4.15% / 4.15%	1	5
CALIFORNIA ST	4.500%	12/01/2024	96.150 / 96.150			2	50
CALIFORNIA ST	5.000%	02/01/2025		105.661 / 105.661	3.89% / 3.89%	1	25
CALIFORNIA ST	4.750%	02/01/2025	100.051 / 100.051			1	15
CALIFORNIA ST	5.125%	04/01/2025		102.689 / 102.689	4.60% / 4.60%	1	40
CALIFORNIA ST	5.000%	04/01/2026		104.682 / 105.432	4.41% / 4.32%	2	220
CALIFORNIA ST	5.125%	02/01/2027		101.500 / 101.500	4.80% / 4.80%	2	45
CALIFORNIA ST	5.250%	12/01/2027	105.068 / 105.068			1	30
CALIFORNIA ST	5.125%	02/01/2028		102.139 / 102.139	4.66% / 4.66%	2	50
CALIFORNIA ST	4.800%	02/01/2028		100.987 / 100.987	4.58% / 4.58%	1	20
CALIFORNIA ST	5.125%	02/01/2028		110.870 / 111.657	3.05% / 2.91%	2	125
CALIFORNIA ST	5.250%	11/01/2028		103.000 / 103.000	4.62% / 4.62%	1	90
CALIFORNIA ST	5.000%	02/01/2029	105.034 / 105.700	105.941 / 105.941	3.30% / 3.30%	5	95
CALIFORNIA ST	5.000%	02/01/2029	107.898 / 108.500			4	655
CALIFORNIA ST	5.000%	04/01/2029		100.773 / 103.796	4.90% / 4.52%	13	1405
CALIFORNIA ST	5.000%	09/01/2029		101.171 / 103.238	4.83% / 4.53%	16	1310
CALIFORNIA ST	5.250%	11/01/2029	101.521 / 101.521			3	75
CALIFORNIA ST	5.000%	10/01/2032		101.000 / 101.000	4.75% / 4.75%	2	20
CALIFORNIA ST	5.000%	02/01/2033	99.000 / 99.000	102.800 / 102.800	4.39% / 4.39%	3	45
CALIFORNIA ST	5.000%	02/01/2033		102.650 / 102.650	4.43% / 4.43%	1	25
CALIFORNIA ST	5.000%	02/01/2033	109.376 / 109.376			1	15
CALIFORNIA ST	5.100%	02/01/2034		100.908 / 100.908	3.85% / 3.85%	1	20
CALIFORNIA ST	4.500%	09/01/2036		93.177 / 93.177	4.95% / 4.95%	1	30
CALIFORNIA ST	5.000%	04/01/2038	98.900 / 99.104	99.250 / 101.625	5.05% / 4.79%	69	6865+1
CALIFORNIA ST SER BG	5.100%	12/01/2012		102.737 / 102.737	2.05% / 2.05%	1	5
CALIFORNIA ST AMBAC TCRS-BNY	5.000%	06/01/2008		100.203 / 100.203	2.51% / 2.51%	1	100
CALIFORNIA ST AMBAC TCRS-BNY	5.000%	04/01/2023	100.718 / 100.718	103.475 / 103.475	4.03% / 4.03%	4	100
CALIFORNIA ST AMT-SER BJ 9/10-RMKT 4/27/2000	5.200%	12/01/2011		103.600 / 103.600	3.79% / 3.79%	2	60
CALIFORNIA ST AMT-SER BP	5.500%	12/01/2026		99.347 / 99.347	5.56% / 5.56%	1	10
CALIFORNIA ST AMT-SER BR	5.125%	12/01/2019		100.318 / 100.318	0.86% / 0.86%	1	15
CALIFORNIA ST AMT-VETERANS-SER CD	4.350%	12/01/2020		98.413 / 99.354	4.52% / 4.42%	9	1085
CALIFORNIA ST AMT-VETERANS-SER CD	4.500%	12/01/2026		92.581 / 94.824	5.12% / 4.93%	9	435
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2029	106.827 / 106.827			2	1490
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2033		102.500 / 102.500	4.46% / 4.46%	1	20
CALIFORNIA ST CORPUS PRAMS 7% 10/01/08-58	0.000%	10/01/2008		99.077 / 99.077	2.25% / 2.25%	1	50
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		7	1620+4
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034	100.000 / 100.000			2	300
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA ST FGIC TCRS	5.000%	10/01/2011		106.575 / 107.040	2.96% / 2.80%	2	555
CALIFORNIA ST FGIC TCRS	4.500%	12/01/2017		101.408 / 101.408	3.57% / 3.57%	2	20
CALIFORNIA ST FGIC-TCRS	4.750%	09/01/2023		101.000 / 101.000	1.69% / 1.69%	1	125
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		3	+3
CALIFORNIA ST FLTG RATE-SER A-3	%	05/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	400+5
CALIFORNIA ST FLTG RATE-SER B-3	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		2	200
CALIFORNIA ST FLTG RATE-SER C-1	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		3	600
CALIFORNIA ST FLTG RATE-SER C-2	%	05/01/2033		100.000 / 100.000		1	+1
CALIFORNIA ST FSA-CR	4.400%	04/01/2015	104.498 / 104.498	104.998 / 104.998	3.46% / 3.46%	2	50
CALIFORNIA ST FSA-CR	5.500%	09/01/2020		105.167 / 105.167	2.28% / 2.28%	1	25
CALIFORNIA ST FSA-CR	4.500%	09/01/2036	92.750 / 92.750			2	30
CALIFORNIA ST MBIA-IBC	4.750%	09/01/2009		103.296 / 103.296	2.22% / 2.22%	1	45
CALIFORNIA ST PREREFUNDED	5.500%	05/01/2012		107.248 / 107.248	2.26% / 2.26%	1	50
CALIFORNIA ST PREREFUNDED	5.000%	10/01/2012		106.902 / 106.902	2.05% / 2.05%	1	60
CALIFORNIA ST PREREFUNDED	5.000%	10/01/2014		102.114 / 102.114	2.25% / 2.25%	3	75
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2018		105.687 / 105.687	3.05% / 3.05%	1	5
CALIFORNIA ST PREREFUNDED	4.750%	02/01/2019	101.535 / 101.535	102.935 / 102.935	2.10% / 2.10%	2	60
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2019		104.200 / 104.200	3.55% / 3.55%	2	10
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2020	104.422 / 104.422			1	10
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2024	103.452 / 103.452	104.289 / 104.289	2.28% / 2.28%	3	30
CALIFORNIA ST PREREFUNDED	5.875%	10/01/2024	105.423 / 105.423	105.973 / 105.973	2.26% / 2.26%	2	200
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2027	108.190 / 108.190			1	5
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2027	104.625 / 104.831			3	35
CALIFORNIA ST PREREFUNDED	5.375%	10/01/2027		106.691 / 106.985	2.50% / 2.38%	4	445
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2028	104.583 / 104.973	105.989 / 106.730	2.78% / 2.52%	7	260
CALIFORNIA ST PREREFUNDED	5.250%	02/01/2029	106.590 / 106.590			2	10
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2029	102.842 / 102.842			1	5
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2030	105.949 / 106.058	106.783 / 107.291	3.38% / 3.25%	4	75
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2030		105.023 / 105.023	3.00% / 3.00%	1	55
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	104.750 / 106.625	107.062 / 108.131	2.86% / 2.56%	6	775
CALIFORNIA ST PREREFUNDED	5.125%	03/01/2031	105.000 / 105.000			1	185
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2032	105.949 / 105.949	109.711 / 109.711	2.62% / 2.62%	3	45
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2034	109.876 / 109.876	112.029 / 112.029	3.01% / 3.01%	4	325
CALIFORNIA ST PREREFUNDED-2005	5.250%	09/01/2020	104.422 / 104.422			1	20
CALIFORNIA ST PREREFUNDED-2005	5.250%	09/01/2021	104.191 / 104.191			1	10
CALIFORNIA ST PREREFUNDED-2005	5.750%	12/01/2024		106.711 / 106.711	2.04% / 2.04%	1	5
CALIFORNIA ST PREREFUNDED-2007	5.500%	05/01/2012		106.760 / 106.760	2.50% / 2.50%	3	105
CALIFORNIA ST PREREFUNDED-2007	5.000%	08/01/2016		104.133 / 104.133	2.41% / 2.41%	1	25
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.000%	11/01/2030		107.801 / 107.801	2.65% / 2.65%	2	200
CALIFORNIA ST PRIN MUN RCPTS-10%-MBIA IBC	0.000%	09/01/2009		96.469 / 96.469	2.72% / 2.72%	1	200
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2032	97.580 / 97.580	100.680 / 100.680	4.85% / 4.85%	3	60
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2033	105.250 / 105.250	109.696 / 109.696	3.14% / 3.14%	4	150
CALIFORNIA ST REF	5.000%	10/01/2008	100.945 / 101.078	101.370 / 101.370	1.66% / 1.66%	5	115