Trades and Prices for California: 01/03/2008

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: 01/03/2008.

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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 CAP APPREC-SER B	0.000%	08/01/2018	61.654 / 61.654				3	60
A B C CALIF UNI SCH DIST CAP APPREC-SER B	0.000%	08/01/2020			57.524 / 57.524	4.45% / 4.45%	2	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH	5.200%	09/01/2015			111.111 / 111.111	3.32% / 3.32%	3	150
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH	5.300%	09/01/2016			110.588 / 110.588	3.50% / 3.50%	1	10
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH	5.500%	09/01/2018			111.765 / 111.765	3.50% / 3.50%	1	25
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH	5.600%	09/01/2019			112.353 / 112.353	3.50% / 3.50%	1	20
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-AMERICAN BAPTIST HOMES-A	6.200%	10/01/2027			101.000 / 101.000	5.58% / 5.58%	1	25
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-HSG-COLMA BART APTS-SER A	%	11/15/2035	100.000 / 100.000				1	+1
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-INSD-SAN DIEGO HOSP ASSN-B	%	08/01/2024			100.000 / 100.000	0.00% / 0.00%	1	25
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-JACKSON LAB	%	07/01/2037			100.000 / 100.000		2	+2
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-NEW DE YOUNG MUSEUM PROJ-A	%	06/01/2032			100.000 / 100.000	0.00% / 0.00%	3	175
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A	4.000%	12/01/2011			102.191 / 102.191	3.39% / 3.39%	2	190
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A	5.000%	12/01/2037			98.000 / 100.000	5.13% / 5.00%	52	5550+4
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ	%	09/01/2029	100.000 / 100.000		100.000 / 100.000		4	600
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-KTEH FOUNDATION	%	09/01/2023	100.000 / 100.000		100.000 / 100.000		4	390
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%	5	1250+1
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SAN FRANCISCO UNIV-SER A	%	04/01/2035	100.000 / 100.000				1	300
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-URBAN SCH SAN FRANCISCO	%	08/01/2034			100.000 / 100.000		1	400
ACALANES CALIF UN HIGH SCH DIST REF	5.500%	08/01/2011	106.537 / 106.537				2	10
ACALANES CALIF UN HIGH SCH DIST REF	5.250%	08/01/2016	108.767 / 108.767				2	20
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV AMT-STUDENT LN PG-SR-SER V-A-5	%	07/01/2041	100.000 / 100.000				2	+2
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV TAXABLE-STUDENT LN-SR-II-A-6	%	07/01/2036	100.000 / 100.000				1	+1
ADELANTO CALIF IMPT AGY TAX ALLOC ADELANTO IMPT PROJ NO 3	4.700%	09/01/2015			98.055 / 98.055	5.01% / 5.01%	2	40
ADELANTO CALIF IMPT AGY TAX ALLOC REF-ADELANTO IMPT PJ-SER B	5.500%	12/01/2023	98.844 / 98.844				1	20
AFFORDABLE HSG AGY CALIF MULTIFAMILY REV HSG POOL-MADERA HSG AUTH-SER C	6.250%	01/01/2023	92.500 / 92.500		97.000 / 97.000	6.57% / 6.57%	4	20
AFFORDABLE HSG AGY CALIF MULTIFAMILY REV VAR-HSG-WESTRIDGE HILLTOP-A	%	09/15/2033	100.000 / 100.000				1	+1
AGOURA HILLS CALIF FING AUTH LEASE REV CIVIC CTR & LIBR PROJ	5.300%	06/01/2029	103.415 / 103.415				1	25
AGOURA HILLS CALIF FING AUTH LEASE REV REF	4.375%	02/01/2036	92.278 / 92.278				1	45
ALAMEDA CALIF PUB FING AUTH MULTIFAMILY REV VAR-REF-HSG-EAGLE/PARROT-SER A	%	05/15/2035	100.000 / 100.000				1	400
ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC	0.000%	06/15/2010	90.972 / 90.972				4	120
ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ	5.375%	06/01/2009	99.068 / 99.068		100.568 / 101.350	4.95% / 4.37%	7	80
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A	4.250%	12/01/2011	102.700 / 102.700				1	10
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV ARS-JUVENILE JUSTICE FAC-SER A	%	12/01/2034			100.000 / 100.000	0.00% / 0.00%	7	2025
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV ARS-JUVENILE JUSTICE FAC-SER B	%	12/01/2034			100.000 / 100.000	0.00% / 0.00%	2	225
ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH REF	3.750%	08/01/2017			102.000 / 102.000	3.41% / 3.41%	3	150
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D	6.000%	10/01/2011			103.150 / 103.150	5.06% / 5.06%	2	305
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D	6.250%	10/01/2014			106.540 / 106.540	5.09% / 5.09%	1	15
ALHAMBRA CALIF CITY ELEM SCH DIST CAP APPREC-SER A	0.000%	09/01/2018	62.258 / 62.258				3	75
ALHAMBRA CALIF REDEV AGY TAX ALLOC REF-INDL REDEV PROJ	5.000%	05/01/2012			106.271 / 106.271	3.42% / 3.42%	3	60
ALISAL CALIF UN SCH DIST CAP APPREC SER A	0.000%	05/01/2017			70.014 / 70.014	3.86% / 3.86%	3	750
ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG	%	06/01/2037			100.000 / 100.000		2	200
AMADOR WTR AGY CALIF CTFS PARTN SER A	5.000%	06/01/2032			103.884 / 103.884	4.44% / 4.44%	1	25
ANAHEIM CALIF CITY SCH DIST CAP APPREC	0.000%	08/01/2017	66.334 / 66.334				3	240
ANAHEIM CALIF CITY SCH DIST REF	5.000%	08/01/2019	105.268 / 105.268		106.468 / 106.468	4.00% / 4.00%	2	70
ANAHEIM CALIF CITY SCH DIST REF	5.000%	08/01/2023	103.916 / 103.916				1	35
ANAHEIM CALIF CTFS PARTN POLICE FACS REFINANCING PROJ	%	08/01/2008	100.000 / 100.000				1	300
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C	0.000%	09/01/2027			37.897 / 37.897	5.00% / 5.00%	1	40
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C	0.000%	09/01/2031	29.608 / 29.608				2	110
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	4.750%	09/01/2033			100.786 / 100.786	4.65% / 4.65%	2	10
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2010			107.559 / 107.559	3.01% / 3.01%	2	50
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2016	114.514 / 114.514				1	25
ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN	4.000%	10/01/2014	101.939 / 101.939				2	50
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	5.000%	10/01/2011	98.657 / 98.657		102.057 / 102.057	3.50% / 3.50%	4	20
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	4.750%	10/01/2027			103.663 / 103.763	4.26% / 4.25%	4	130
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	4.250%	10/01/2028			96.000 / 96.000	4.55% / 4.55%	2	50
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	4.500%	10/01/2032					1	20
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2027			101.676 / 101.676	4.60% / 4.60%	1	10
ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B	3.750%	10/01/2010	101.354 / 101.354				2	500
ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B	3.800%	10/01/2011			102.267 / 102.267	3.15% / 3.15%	1	50
ANAHEIM CALIF PUB FING AUTH REV REF-GENERATION SYS-SER B	4.000%	10/01/2008			101.005 / 101.005	2.60% / 2.60%	2	60
ANAHEIM CALIF PUB FING AUTH TAX ALLOC REV REDEV PROJ ALPHA-SER A	5.200%	02/01/2010	101.000 / 101.000				1	50
ANAHEIM CALIF PUB FING AUTH TAX ALLOC REV REG FLOATS	%	12/28/2018			100.000 / 100.000		1	50
ANAHEIM CALIF UN HIGH SCH DIST SER A	5.375%	08/01/2018	105.090 / 105.090				1	10
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN CENT KITCHEN PROJ-SER A	4.300%	09/01/2019			101.733 / 101.733	4.00% / 4.00%	1	25
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ	%	09/01/2021			100.000 / 100.000		2	200
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER C	0.000%	08/01/2027			37.000 / 37.667	4.77% / 4.58%	3	400
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B	4.000%	08/01/2018	99.974 / 99.974				1	25
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1	4.500%	06/01/2021			101.531 / 101.531	4.30% / 4.30%	1	10
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1	5.000%	06/01/2023			107.294 / 107.294	4.06% / 4.06%	1	20
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.250%	08/01/2025	93.880 / 93.880		96.380 / 96.945	4.55% / 4.50%	5	40
ANTIOCH CALIF DEV AGY REF-TAX ALLOC-PROJ 1	4.875%	09/01/2014	101.006 / 101.006		100.901 / 100.901	3.45% / 3.45%	2	115
ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A	5.000%	08/01/2032	104.977 / 104.977				1	+1
ARVIN CALIF CMNTY REDEV AGY TAX ALLOC ARVIN REDEV PROJ	5.000%	09/01/2025			97.138 / 97.138	5.25% / 5.25%	1	10
ARVIN CALIF UN SCH DIST REF	5.450%	11/01/2008			100.351 / 100.351	0.75% / 0.75%	3	45
ATWATER CALIF ELEM SCH DIST 2004 ELECTION-SER A	5.000%	08/01/2010			104.591 / 104.591	3.12% / 3.12%	2	20
AZUSA CALIF REDEV AGY TAX ALLOCATION MERGED-BUSINESS DIST & W END-A	4.500%	08/01/2030			97.625 / 97.625	4.67% / 4.67%	1	10
AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1	5.000%	09/01/2027	86.775 / 86.775		86.981 / 86.981	6.15% / 6.15%	4	1100+1
AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1	5.000%	09/01/2037			84.995 / 84.995	6.10% / 6.10%	3	30
AZUSA CALIF SPL TAX ESCROW-CMNTY FACS-05-1 AREA 1	5.000%	09/01/2027	88.332 / 88.332				3	1115
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2029			100.000 / 100.000		2	200
BAKERSFIELD CALIF CITY SCH DIST SER A	5.000%	11/01/2024			106.002 / 106.002	4.21% / 4.21%	2	40
BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A	5.000%	04/01/2018	108.008 / 108.008				1	100
BAKERSFIELD CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 04-2	5.100%	09/02/2025			90.025 / 90.025	6.03% / 6.03%	1	50
BALDWIN PARK CALIF UNI SCH DIST CAP APPREC	0.000%	08/01/2016			71.560 / 72.531	3.95% / 3.79%	6	150
BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ	4.250%	08/01/2028	94.250 / 94.250				1	150
BANNING CALIF FING AUTH REV ELEC SYS PROJ	5.000%	06/01/2016	108.082 / 108.082				1	200
BANNING CALIF FING AUTH REV ELEC SYS PROJ	5.000%	06/01/2032			105.101 / 105.101	4.33% / 4.33%	3	145
BANNING CALIF FING AUTH REV ELEC SYS PROJ	5.000%	06/01/2038			103.557 / 104.557	4.53% / 4.40%	5	100
BARSTOW CALIF REDEV AGY PAROJ AREA NO 1-TAX ALLOC	3.500%	09/01/2010			100.552 / 100.552	3.28% / 3.28%	3	45
BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDMERE RANCH ASSMT DIST-99-1	5.750%	09/02/2016	108.255 / 108.255				1	25
BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A	5.000%	08/01/2017			106.772 / 106.772	3.39% / 3.39%	2	50
BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A	3.250%	09/01/2009			100.879 / 100.879	2.70% / 2.70%	1	100
BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A	4.750%	09/01/2036			101.227 / 101.227	4.59% / 4.59%	2	20
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2014	104.649 / 104.649				1	25
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	105.788 / 106.005		105.788 / 105.831	3.61% / 3.60%	4	+4
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017			106.006 / 106.006	3.20% / 3.20%	7	3110
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2017			100.824 / 100.824	3.75% / 3.75%	1	50
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017			108.164 / 108.975	3.59% / 3.46%	2	65
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-B	%	04/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1	%	04/01/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1950
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%	2	1325
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%	6	200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D	5.000%	04/01/2010			104.159 / 104.159	3.06% / 3.06%	2	200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D	5.125%	04/01/2015	106.347 / 106.347		106.428 / 106.428	3.02% / 3.02%	3	1000+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2014	109.754 / 109.754		109.754 / 109.754	3.26% / 3.26%	3	75
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2018	106.750 / 106.750				1	50
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2020			104.704 / 104.704	4.31% / 4.31%	2	10
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2031			105.436 / 105.436	4.28% / 4.28%	1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2036	100.000 / 100.000				1	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2039	100.000 / 100.000		100.000 / 100.000		3	+3
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-1	%	04/01/2045	100.000 / 100.000		100.000 / 100.000		4	+4
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-2	%	04/01/2047	100.000 / 100.000				1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2	%	04/01/2047	100.000 / 100.000				1	200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2037	100.000 / 100.000		100.000 / 100.000		4	640
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2045	100.000 / 100.000				5	1450+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C-2	%	04/01/2047	100.000 / 100.000				3	850
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C1	%	04/01/2047	100.000 / 100.000				2	900
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2	%	04/01/2045	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2	%	04/01/2047	100.000 / 100.000				1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-3	%	04/01/2045	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1875+1
BEARDSLEY CALIF ELEM SCH DIST ELECTION-SER B	4.750%	02/01/2015	103.225 / 103.225				1	25
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	5.625%	09/01/2024			98.500 / 98.500	5.77% / 5.77%	1	25
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	7.375%	09/01/2032	110.250 / 110.250		112.212 / 112.212	3.25% / 3.25%	4	100
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	7.000%	09/01/2033			120.520 / 120.520	3.31% / 3.31%	1	+1
BELL CALIF ELECTION 2003	4.000%	08/01/2014	101.983 / 101.983				1	200
BELL GARDENS CALIF CMNTY DEV COMMN TAX ALLOCATION CENTRAL CITY REDEV AREA-SER B	5.300%	08/01/2020			97.250 / 97.250	5.61% / 5.61%	2	30
BELMONT CALIF REDEV AGY TAX ALLOCATION SUB-LOS COSTANOS CMNTY DEV-B	5.800%	08/01/2029			103.126 / 103.126	-37.13% / -37.13%	1	30
BENICIA CALIF WTR REV REF	3.550%	11/01/2011			100.250 / 100.250	3.48% / 3.48%	1	5
BERKELEY CALIF UNI SCH DIST ELECTION 2000	4.200%	08/01/2021	96.079 / 96.079				1	5
BERKELEY CALIF UNI SCH DIST ELECTION 2000	4.375%	08/01/2029			96.940 / 96.940	4.60% / 4.60%	2	20
BERKELEY CALIF UNI SCH DIST SER H	4.600%	08/01/2013	100.699 / 100.699				1	50
BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C	0.000%	08/01/2023			49.046 / 49.602	4.63% / 4.56%	7	730
BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B	5.250%	08/01/2015			108.025 / 108.025	3.12% / 3.12%	1	25
BERRYESSA CALIF UN SCH DIST SER A	5.625%	08/01/2019	106.429 / 106.429				2	10
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ	4.500%	06/01/2037	96.000 / 96.000		98.817 / 98.817	4.57% / 4.57%	4	205
BEVERLY HILLS CALIF UNI SCH DIST ELECTION 2002-SER B	5.000%	08/01/2030			105.433 / 105.433	4.16% / 4.16%	1	35
BEVERLY HILLS CALIF UNI SCH DIST SER A	5.000%	09/01/2026			107.365 / 107.365	3.25% / 3.25%	2	50
BLYTHE CALIF REDEV AGY REDEV PROJ NO 1 TAX ALLOC	5.650%	05/01/2029			100.000 / 100.000	5.65% / 5.65%	1	10
BONITA CALIF UNI SCH DIST ELECTION 2004-SER A	4.250%	08/01/2016			103.196 / 103.196	3.70% / 3.70%	1	15
BREA & OLINDA CALIF UNI SCH DIST CTFS PARTN REF-SER A	5.125%	08/01/2026	102.920 / 102.920				3	210
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP-1	5.000%	09/02/2019			90.124 / 90.124	6.20% / 6.20%	1	10
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	3.375%	09/02/2013			99.869 / 99.869	3.40% / 3.40%	1	15
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SUB-SER B	5.150%	09/02/2032	88.874 / 88.874				2	1070
BURBANK CALIF CITY UNI SCH DIST CAP APPREC-SER B	0.000%	08/01/2017			69.439 / 69.439	3.85% / 3.85%	1	30
BURBANK CALIF PUB FING AUTH REV CITY CENTRE REDEV PROJ-SER C	3.250%	12/01/2011	99.959 / 99.959		100.394 / 100.394	3.14% / 3.14%	2	90
BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A	4.375%	12/01/2032	95.474 / 95.474				2	100
BURBANK CALIF PUB FING AUTH REV GOLDEN STATE REDEV PJ-SER A	4.500%	12/01/2009			102.706 / 102.706	3.02% / 3.02%	1	660
BURBANK CALIF PUB FING AUTH REV PREREFUNDED-GOLDEN ST REDEV -A	5.250%	12/01/2016	110.354 / 110.354		111.104 / 111.104	3.17% / 3.17%	6	595
BURBANK CALIF PUB FING AUTH REV PREREFUNDED-GOLDEN ST REDEV -A	5.250%	12/01/2022			111.651 / 111.651	3.07% / 3.07%	2	200
BURBANK CALIF PUB SVC DEPT ELEC REV	4.250%	06/01/2010			101.502 / 101.502	2.93% / 2.93%	3	240
BURBANK CALIF PUB SVC DEPT ELEC REV	4.750%	06/01/2023			100.029 / 100.029	4.74% / 4.74%	3	15
BURLINGAME CALIF ELEM SCH DIST REF	4.800%	07/15/2014			108.920 / 108.920	3.27% / 3.27%	2	100
BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV	4.500%	04/01/2029			101.643 / 101.643	4.20% / 4.20%	1	10
BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A	5.407%	06/01/2016			100.000 / 100.000	5.41% / 5.41%	1	10
BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION OF 2002-SER B	3.750%	08/01/2016	99.352 / 99.352				1	10
BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION OF 2002-SER B	4.250%	08/01/2020			101.615 / 101.615	4.00% / 4.00%	2	20
CABRILLO CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B	4.200%	08/01/2024			98.228 / 98.228	4.35% / 4.35%	1	10
CABRILLO CALIF CMNTY COLLEGE DIST ELECTION OF 1998-SER D	5.000%	07/01/2010	103.197 / 103.197				1	25
CABRILLO CALIF CMNTY COLLEGE DIST SER A	4.000%	08/01/2011	102.083 / 102.083				2	100
CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A	0.000%	08/01/2014			78.712 / 78.712	3.68% / 3.68%	5	160
CAJON VALLEY CALIF UN ELEM SCH DIST 2000 ELECTION-SER C	4.100%	08/01/2020			98.665 / 98.665	4.24% / 4.24%	1	5
CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ	4.375%	12/01/2035			94.972 / 94.972	4.70% / 4.70%	3	90
CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST 98-1	5.650%	09/01/2020			100.000 / 100.000	5.65% / 5.65%	1	20
CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1	6.250%	09/01/2031			111.096 / 111.645	3.50% / 3.35%	2	50
CALAVERAS UNI SCH DIST CALIF CAP APPREC	0.000%	08/01/2024			46.874 / 46.874	4.63% / 4.63%	3	30
CALEXICO CALIF CMNTY REDEV AGY WTR SYS LEASE REV	5.000%	11/01/2026			104.733 / 104.733	4.40% / 4.40%	3	35
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER B	%	02/01/2040			100.000 / 100.000	0.00% / 0.00%	1	665
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER B	%	08/01/2040			100.000 / 100.000	0.00% / 0.00%	1	410
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER C	%	08/01/2040			100.000 / 100.000	0.00% / 0.00%	3	90
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER C	%	08/01/2042			100.000 / 100.000	0.00% / 0.00%	1	40
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BAL-2005-SER A	4.300%	10/01/2011	99.847 / 99.847				1	5
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD-L A CNTY SECURITIZ-A	0.000%	06/01/2036			77.999 / 77.999	6.15% / 6.15%	2	200
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	6.000%	06/01/2042	96.225 / 96.875		99.625 / 100.000	6.03% / 6.00%	4	70
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP	5.250%	06/01/2046	85.375 / 85.375				1	15
CALIFORNIA EDL FACS AUTH REV ARS-CHAPMAN UNIV-SER A	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		6	450
CALIFORNIA EDL FACS AUTH REV ARS-REF-UNIV SAN FRANCISCO-A	%	10/01/2026			100.000 / 100.000		2	1000
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-2	%	11/01/2039	100.000 / 100.000		100.000 / 100.000		5	900
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3	%	11/01/2039			100.000 / 100.000		3	600
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.500%	10/01/2027	97.250 / 97.250				1	55
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.250%	10/01/2028			95.230 / 97.373	4.61% / 4.45%	4	80
CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE	4.500%	11/01/2013	101.110 / 101.110				2	20
CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV	5.500%	10/01/2031			96.750 / 96.750	5.75% / 5.75%	1	10
CALIFORNIA EDL FACS AUTH REV LUTHERAN UNIV-SER C	3.625%	10/01/2012			101.098 / 101.098	3.37% / 3.37%	2	55
CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A	5.000%	07/01/2045			103.659 / 103.659	4.42% / 4.42%	1	100
CALIFORNIA EDL FACS AUTH REV PREREFUNDED-CLAREMONT-MBIA IBC	5.000%	11/01/2029	103.448 / 103.448		103.848 / 103.848	3.33% / 3.33%	2	10
CALIFORNIA EDL FACS AUTH REV REF	5.000%	11/01/2023			101.375 / 101.375	4.68% / 4.68%	2	20
CALIFORNIA EDL FACS AUTH REV SAVRS-WESTMONT COLLEGE	%	09/01/2032			100.000 / 100.000	0.00% / 0.00%	2	900
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.250%	12/01/2013	109.007 / 109.007				1	65
CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-UNIV PACIFIC	5.750%	11/01/2030			106.500 / 106.500	3.26% / 3.26%	1	100
CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV	%	12/01/2030	100.000 / 100.000				2	600
CALIFORNIA EDL FACS AUTH REV VAR-LOYOLA MARYMOUNT UNIV	%	10/01/2034			100.000 / 100.000		2	1550
CALIFORNIA EDL FACS AUTH REV VAR-SAN FRANCISCO CONSERVATORY	%	03/01/2025	100.000 / 100.000				2	500
CALIFORNIA EDL FACS AUTH REV VAR-ST MARYS COLLEGE CALIF	%	10/01/2043	100.000 / 100.000		100.000 / 100.000		6	2400
CALIFORNIA EDL FACS AUTH REV VAR-STANFORD UNIV T2-TRANCHE 1	%	03/15/2033	100.000 / 100.000				1	475
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%	2	700
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%	2	125
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-A	%	07/01/2022			100.000 / 100.000	0.00% / 0.00%	1	250
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-B	%	07/01/2022			100.000 / 100.000	0.00% / 0.00%	5	400
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-C	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	750
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-D	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	2	125
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-B	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		4	225
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-C	%	07/01/2025			100.000 / 100.000	0.00% / 0.00%	1	500
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER C	%	10/01/2031			100.000 / 100.000	0.00% / 0.00%	1	1000
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER D	%	10/01/2031			100.000 / 100.000	0.00% / 0.00%	2	60
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER E	%	10/01/2031			100.000 / 100.000	0.00% / 0.00%	1	840
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER F	%	10/01/2031			100.000 / 100.000	0.00% / 0.00%	1	20
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A3	%	11/15/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	625
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2019	106.600 / 106.600				3	3000
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2030	105.963 / 105.963				1	25
CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B	4.000%	11/01/2009			101.729 / 101.729	3.01% / 3.01%	2	60
CALIFORNIA HEALTH FACS FING AUTH REV INSD HOSP-MARSHALL HOSP-SER A	5.000%	11/01/2011			101.261 / 101.261	4.00% / 4.00%	3	9
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CALIF-NEVADA-METHODIST	5.000%	07/01/2026			101.727 / 101.727	4.75% / 4.75%	1	15
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI MED CTR-B	5.125%	08/01/2017	100.736 / 100.736				1	50
CALIFORNIA HEALTH FACS FING AUTH REV INSD-REF-MARSHALL HOSP-SER A	5.000%	11/01/2018	96.890 / 96.890				3	30
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTERHLTH-A MBIA-IBC	5.250%	08/15/2027	100.000 / 100.000				2	6
CALIFORNIA HEALTH FACS FING AUTH REV INSD-THE EPISCOPAL HOME-SER B	%	02/01/2032			100.000 / 100.000		2	600
CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-CATHOLIC WEST-A	5.000%	07/01/2028	101.047 / 101.047		101.787 / 101.787	3.30% / 3.30%	4	80
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2034			99.832 / 101.500	5.01% / 4.77%	4	155
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-AIDS HLTHCARE FNDTN-A	4.100%	11/01/2020			99.024 / 99.024	4.20% / 4.20%	1	45
CALIFORNIA HEALTH FACS FING AUTH REV STANFORD HOSP & CLINICS-SER A	5.000%	11/15/2023	99.990 / 99.990		103.060 / 104.107	4.40% / 4.20%	10	2270
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-A	5.000%	07/01/2028	99.254 / 99.254		101.811 / 101.811	3.25% / 3.25%	3	320
CALIFORNIA HEALTH FACS FING AUTH REV VAR INSD-HOSP SAN DIEGO HOSP-A	%	07/15/2018	100.000 / 100.000		100.000 / 100.000		2	400
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				3	800
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD HLTH FAC-CATHOLIC-F	%	07/01/2022	99.980 / 99.980		100.000 / 100.000		7	1025
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-A	%	07/01/2009			100.000 / 100.000		2	300
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B	%	07/01/2016	100.000 / 100.000		100.000 / 100.000		3	500
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C	%	07/01/2020			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%	2	200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER B	%	11/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	275
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A	%	09/01/2028	100.000 / 100.000		100.000 / 100.000		3	300
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER B	%	09/01/2028	100.000 / 100.000		100.000 / 100.000		4	1230
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER C	%	09/01/2015	100.000 / 100.000		100.000 / 100.000		2	285
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B	%	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				3	200+2
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%	5	750
CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-B	%	08/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	525
CALIFORNIA HEALTH FACS FING AUTH REV VAR-N.CALIF PRESBYTERIAN HOMES	%	07/01/2034			100.000 / 100.000		2	400
CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-A	%	10/01/2021			100.000 / 100.000		4	400
CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-B	%	10/01/2021	100.000 / 100.000		100.000 / 100.000		4	625
CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-C	%	10/01/2021	100.000 / 100.000		100.000 / 100.000		2	50+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-REF-MEMORIAL HEALTH SVCS	%	10/01/2024	100.000 / 100.000				1	900
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%	7	1200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER C	%	11/15/2021			100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV ADJ-HOME MTG-SER J	%	02/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H	4.000%	08/01/2010	100.205 / 100.205				1	25
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M	4.750%	08/01/2042			97.276 / 97.276	4.91% / 4.91%	3	615
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A	5.375%	08/01/2028	98.000 / 98.000		98.000 / 98.000	5.54% / 5.54%	2	20
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS	%	02/01/2039	100.000 / 100.000				2	1025
CALIFORNIA HSG FIN AGY REV VAR-AMT-ASER Q	%	02/01/2032	100.000 / 100.000		100.000 / 100.000	3.09% / 3.09%	3	+3
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F	%	08/01/2040			100.000 / 100.000		1	920
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F	%	02/01/2041			100.000 / 100.000		1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER G	%	08/01/2031			99.903 / 100.000	0.00% / 0.00%	2	100+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H	%	08/01/2032			100.000 / 100.000	0.00% / 0.00%	1	470
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H	%	02/01/2042	100.000 / 100.000				1	+1
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%	5	+5
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%	3	+3
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	02/01/2032	100.000 / 100.000				1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-MOME MTG-SER H	%	02/01/2036	100.000 / 100.000				1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG III-B	3.660%	08/01/2038	99.903 / 99.903		100.000 / 100.000	0.00% / 0.00%	2	20
CALIFORNIA HSG FIN AGY REV VAR-AMT-SER J	%	08/01/2031			100.000 / 100.000	0.00% / 0.00%	1	200
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER A	%	02/01/2035	100.000 / 100.000				1	+1
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER A	%	08/01/2035	100.000 / 100.000				1	700
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D	%	02/01/2031			100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C	%	02/01/2037	100.000 / 100.000				1	+1
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C	%	08/01/2037	100.000 / 100.000				1	+1
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G	%	02/01/2025	100.000 / 100.000				1	+1
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G	%	08/01/2036	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	100
CALIFORNIA HSG FIN AGY SINGLE FAMILY MTG PUR AMT-SER A-1-CLASS I	5.600%	08/01/2011	100.160 / 100.160		100.280 / 100.280	5.32% / 5.32%	2	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-1	%	05/01/2034			100.000 / 100.000	0.00% / 0.00%	1	1000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-SER B	%	05/01/2034			100.000 / 100.000	0.00% / 0.00%	3	2100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV RAND CORP-SER A	5.250%	04/01/2042			108.251 / 108.251	3.15% / 3.15%	1	120
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP	%	04/01/2042	100.000 / 100.000				2	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B	%	04/01/2042	100.000 / 100.000		100.000 / 100.000		3	1445
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.650%	12/01/2014	105.543 / 105.543				5	3000+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.800%	12/01/2029			100.890 / 100.890	5.80% / 5.80%	1	1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B	%	02/01/2035	100.000 / 100.000				3	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-CALIF ACADEMY SCIENCES-A	%	02/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1925
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-1	%	10/01/2047	100.000 / 100.000				1	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-2	%	10/01/2047			100.000 / 100.000		2	475
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		2	500
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	2.900%	07/01/2008	99.720 / 99.720				2	2000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	4.700%	07/01/2018			110.822 / 110.822	3.46% / 3.46%	1	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.000%	07/01/2036	101.000 / 101.000		111.829 / 112.896	4.12% / 4.05%	7	1570
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A	4.500%	05/01/2023			102.646 / 102.646	4.12% / 4.12%	2	125
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	3.000%	10/01/2008			100.057 / 100.057	2.92% / 2.92%	1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	4.500%	10/01/2009			103.170 / 103.170	2.61% / 2.61%	1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	5.000%	10/01/2011			106.386 / 106.386	3.17% / 3.17%	1	90
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	5.000%	10/01/2016			105.691 / 105.691	3.68% / 3.68%	2	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD	3.000%	10/01/2013			96.661 / 99.217	3.65% / 3.15%	2	60
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD	4.250%	10/01/2032			95.625 / 95.625	4.55% / 4.55%	1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRSTRUCTURE ST REVOLVING FD	4.000%	10/01/2009			101.535 / 101.535	3.08% / 3.08%	2	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B	4.625%	12/01/2027	64.000 / 64.000				3	60
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	5.000%	09/01/2036			103.939 / 103.939	4.45% / 4.45%	1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	4.500%	09/01/2036			99.599 / 99.599	4.53% / 4.53%	3	300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMERN NATL RED CROSS	%	09/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1600
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-C	%	12/01/2016			100.000 / 100.000	0.00% / 0.00%	2	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-D	%	12/01/2016	100.000 / 100.000				1	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN	%	06/01/2034			100.000 / 100.000		2	500
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-A	%	02/01/2010			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		100.000 / 100.000	0.00% / 0.00%	6	1880
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-COLBURN SCH-SER A	%	08/01/2037			100.000 / 100.000		2	600
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 OPER CORP PJ-C	%	04/01/2009			100.000 / 100.000		1	500
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-A	%	02/01/2013	100.000 / 100.000		100.000 / 100.000		4	2200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-A-RMKT 8/2/06	3.900%	04/01/2033			102.913 / 102.913		1	250
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-JEWISH CMNTY CTR	%	12/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	600
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY PERFORMING-A	%	07/01/2034			100.000 / 100.000		2	+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY PERFORMING-B	%	07/01/2034			100.000 / 100.000		2	450
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-E	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		3	75
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-F	%	11/01/2026			100.000 / 100.000		2	50
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%	9	1025
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-S.F BALLET ASSN	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		2	1100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-4	%	10/01/2022			100.000 / 100.000		5	1575
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-5	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		17	2525+3
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2010			105.638 / 105.638	2.84% / 2.84%	1	25
CALIFORNIA MOBILEHOME PK FING AUTH REV PALOMAR ESTATES EAST & WEST-A	3.750%	09/15/2010			96.888 / 96.888	5.00% / 5.00%	2	200
CALIFORNIA MOBILEHOME PK FING AUTH REV PALOMAR ESTATES EAST & WEST-A	4.550%	03/15/2016	93.375 / 93.375				2	50
CALIFORNIA MOBILEHOME PK FING AUTH REV REF-UNION CITY TROPICS-SER A	4.500%	12/15/2036			87.875 / 87.875	5.33% / 5.33%	1	65
CALIFORNIA MUN FIN AUTH EXEMPT FACS REV VAR-REF-EXXONMOBIL PROJ	%	12/01/2029	100.000 / 100.000				1	+1
CALIFORNIA MUN FIN AUTH REV VAR-ST ANDREWS PARISH	%	09/01/2036			100.000 / 100.000		1	880
CALIFORNIA POLLUTION CTL FING AUTH RES RECOVERY REV VAR-BURNEY FOREST PRODS PJ-A	%	09/01/2020	100.000 / 100.000				1	300
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV ADJ-RES RECOVERY-WADHAM ENER-C	%	11/01/2017	100.000 / 100.000		100.000 / 100.000		2	+2
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		9	2800+2
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	400+2
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07	4.750%	12/01/2023			102.875 / 102.875	4.37% / 4.37%	1	25
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-B	5.450%	09/01/2029	103.172 / 103.172		103.690 / 104.676	3.71% / 3.11%	10	255+5
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-PACIFIC GAS & ELEC-B	%	11/01/2026			100.000 / 100.000		1	+1
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV NORTH CNTY RECYCLING CTR-SER A	6.750%	07/01/2011			106.218 / 106.218	4.79% / 4.79%	1	20
CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV PREM PAC-MTG BKD SECS-SER D	7.100%	06/01/2031			100.750 / 100.750	6.90% / 6.90%	1	10
CALIFORNIA SCH FACS FING CORP CTFS PARTN ADJ-CAP IMPT FING PROJS-SER A	%	07/01/2022			100.000 / 100.000		1	1000
CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SPL DISTS FIN PROG-SER MM	4.625%	06/01/2011			100.537 / 100.537	4.45% / 4.45%	1	25
CALIFORNIA ST	6.750%	02/01/2008	100.127 / 100.127				1	100
CALIFORNIA ST	5.000%	03/01/2008			100.307 / 100.307	3.00% / 3.00%	2	350
CALIFORNIA ST	5.000%	06/01/2008			100.739 / 100.739	3.10% / 3.10%	1	100
CALIFORNIA ST	10.000%	10/01/2008	103.015 / 103.015				2	10
CALIFORNIA ST	4.500%	02/01/2009	101.038 / 101.038				1	85
CALIFORNIA ST	5.000%	03/01/2009			101.350 / 101.350	3.79% / 3.79%	1	15
CALIFORNIA ST	5.000%	10/01/2009	102.212 / 102.212				2	80
CALIFORNIA ST	3.100%	02/01/2010			100.040 / 100.040	3.08% / 3.08%	2	20
CALIFORNIA ST	4.000%	02/01/2010	100.818 / 100.818				1	25
CALIFORNIA ST	6.600%	02/01/2010			107.122 / 107.122	3.01% / 3.01%	1	50
CALIFORNIA ST	5.000%	02/01/2010			103.667 / 103.768	3.15% / 3.10%	2	125
CALIFORNIA ST	6.500%	09/01/2010	106.800 / 106.800				1	5
CALIFORNIA ST	7.000%	10/01/2010			110.369 / 110.369	3.01% / 3.01%	1	100
CALIFORNIA ST	6.000%	10/01/2010	107.940 / 107.940		108.136 / 108.136	2.88% / 2.88%	4	1000
CALIFORNIA ST	6.600%	02/01/2011	107.581 / 107.581		109.431 / 109.431	3.33% / 3.33%	2	30
CALIFORNIA ST	6.000%	02/01/2011			107.362 / 107.362	3.45% / 3.45%	1	5
CALIFORNIA ST	5.000%	10/01/2011			106.060 / 106.803	3.26% / 3.06%	4	1335
CALIFORNIA ST	4.000%	11/01/2011	102.385 / 102.385		102.585 / 102.585	3.27% / 3.27%	2	100
CALIFORNIA ST	5.125%	11/01/2011	105.760 / 105.760				5	1000+3
CALIFORNIA ST	5.500%	04/01/2012			107.567 / 107.567	3.56% / 3.56%	1	5
CALIFORNIA ST	6.250%	09/01/2012	105.546 / 105.546				1	15
CALIFORNIA ST	5.000%	10/01/2012	101.780 / 101.780				1	35
CALIFORNIA ST	5.000%	02/01/2013	107.008 / 107.008		107.035 / 107.035	3.47% / 3.47%	2	515
CALIFORNIA ST	5.000%	02/01/2013			107.417 / 107.417	3.39% / 3.39%	1	15
CALIFORNIA ST	3.000%	03/01/2013	95.629 / 95.629				2	30
CALIFORNIA ST	4.750%	09/01/2013	106.650 / 106.650				1	50
CALIFORNIA ST	5.000%	10/01/2013	102.223 / 102.223				1	25
CALIFORNIA ST	4.500%	12/01/2013			102.219 / 102.219	3.08% / 3.08%	1	65
CALIFORNIA ST	4.000%	09/01/2015			103.842 / 104.899	3.42% / 3.27%	2	55
CALIFORNIA ST	4.400%	11/01/2015			104.650 / 104.650	3.51% / 3.51%	1	50
CALIFORNIA ST	5.800%	06/01/2016	99.798 / 99.798		104.250 / 104.250	-51.90% / -51.90%	4	20
CALIFORNIA ST	4.500%	11/01/2016			103.081 / 103.081	3.90% / 3.90%	3	150
CALIFORNIA ST	6.000%	04/01/2017	116.022 / 116.022		117.839 / 117.839	3.70% / 3.70%	5	1000
CALIFORNIA ST	5.000%	10/01/2017	107.837 / 107.837				1	+1
CALIFORNIA ST	4.750%	04/01/2018	102.246 / 102.246		102.996 / 102.996	2.91% / 2.91%	2	20
CALIFORNIA ST	4.625%	02/01/2019			103.087 / 103.087	4.00% / 4.00%	1	30
CALIFORNIA ST	5.500%	09/01/2019			105.397 / 105.397	2.72% / 2.72%	1	25
CALIFORNIA ST	5.250%	02/01/2020	109.954 / 109.954		110.354 / 111.875	4.15% / 4.00%	3	500+1
CALIFORNIA ST	5.000%	02/01/2021			106.218 / 106.218	3.35% / 3.35%	1	10
CALIFORNIA ST	4.600%	02/01/2021			101.489 / 101.489	4.30% / 4.30%	1	5
CALIFORNIA ST	4.500%	12/01/2021			100.501 / 100.501	4.22% / 4.22%	1	10
CALIFORNIA ST	5.000%	10/01/2022			103.500 / 103.500	4.17% / 4.17%	1	25
CALIFORNIA ST	5.000%	02/01/2024	102.416 / 102.416				2	20
CALIFORNIA ST	5.250%	11/01/2024					2	80
CALIFORNIA ST	4.500%	12/01/2024			101.250 / 101.250	3.81% / 3.81%	2	20
CALIFORNIA ST	5.000%	02/01/2025			103.713 / 103.904	4.00% / 3.95%	12	4675
CALIFORNIA ST	5.250%	02/01/2025			105.778 / 105.778	4.08% / 4.08%	1	50
CALIFORNIA ST	5.125%	02/01/2027			110.473 / 110.492	3.21% / 0.00%	5	1700
CALIFORNIA ST	5.125%	02/01/2028			106.126 / 106.126	3.89% / 3.89%	3	75
CALIFORNIA ST	4.750%	12/01/2028			99.950 / 102.001	4.75% / 3.57%	3	35
CALIFORNIA ST	5.000%	02/01/2029	104.000 / 105.125		106.354 / 106.354	3.31% / 3.31%	3	55
CALIFORNIA ST	4.500%	02/01/2029	97.510 / 97.510		100.260 / 100.260	4.45% / 4.45%	2	75
CALIFORNIA ST	5.000%	02/01/2029	107.198 / 107.198				2	20
CALIFORNIA ST	5.000%	02/01/2032	99.692 / 99.692				1	30
CALIFORNIA ST	5.000%	02/01/2032	105.125 / 105.125		107.081 / 107.081	3.13% / 3.13%	2	65
CALIFORNIA ST	5.000%	10/01/2032			101.630 / 103.500	4.61% / 4.17%	3	105
CALIFORNIA ST	5.250%	02/01/2033			105.675 / 105.675	4.00% / 4.00%	1	200
CALIFORNIA ST	5.000%	02/01/2033	107.636 / 107.636		108.132 / 109.444	3.50% / 3.27%	7	1510
CALIFORNIA ST	5.000%	02/01/2033	98.106 / 100.000				4	35
CALIFORNIA ST	4.500%	09/01/2033			97.625 / 97.625	4.66% / 4.66%	1	10
CALIFORNIA ST	5.100%	02/01/2034	101.180 / 101.180				2	50
CALIFORNIA ST	4.500%	09/01/2036			95.469 / 95.473	4.79% / 4.79%	4	30
CALIFORNIA ST	4.500%	10/01/2036	95.909 / 95.909		98.596 / 98.596	4.59% / 4.59%	3	600
CALIFORNIA ST SER BG	5.150%	12/01/2014			102.788 / 102.788	3.08% / 3.08%	1	20
CALIFORNIA ST SER BG	5.150%	12/01/2015	100.578 / 100.578				1	75
CALIFORNIA ST AMBAC TCRS-BNY	5.500%	04/01/2013	110.231 / 110.231				3	750
CALIFORNIA ST AMBAC TCRS-BNY	4.750%	12/01/2028	99.000 / 99.000		100.000 / 100.000	4.75% / 4.75%	2	70
CALIFORNIA ST AMBAC TCRS-BNY	4.750%	04/01/2029			100.000 / 100.000	4.75% / 4.75%	1	10
CALIFORNIA ST AMT-SER BJ 9/10-RMKT 4/27/2000	5.350%	12/01/2013			104.620 / 104.620	3.66% / 3.66%	1	10
CALIFORNIA ST AMT-SER BR	5.125%	12/01/2019	98.000 / 98.000		98.000 / 98.000	5.35% / 5.35%	2	30
CALIFORNIA ST AMT-SER BR	5.250%	12/01/2026			100.000 / 100.000	5.13% / 5.13%	1	50
CALIFORNIA ST AMT-VETERANS-SER CD	4.600%	12/01/2032			95.706 / 95.706	4.90% / 4.90%	1	10
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2032	104.890 / 104.890		106.065 / 106.065	3.39% / 3.39%	2	50
CALIFORNIA ST CPN MUN RCPTS 10% 9/1/09	0.000%	09/01/2008			97.935 / 97.935	3.25% / 3.25%	1	100
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		3	400
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1500
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		7	1400
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-2	%	05/01/2034	100.000 / 100.000				1	150
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		4	1600
CALIFORNIA ST FGIC TCRS	5.500%	06/01/2010			105.500 / 105.500	3.10% / 3.10%	1	250
CALIFORNIA ST FGIC TCRS	4.750%	04/01/2022	100.337 / 100.337		102.000 / 102.000	3.80% / 3.80%	2	30
CALIFORNIA ST FGIC-TCRS	6.500%	09/01/2010	107.230 / 107.230			&nb