Trades and Prices for California: 01/09/2008

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: 01/09/2008.

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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 C	0.000%	08/01/2030	33.019 / 33.019				1	50
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH	5.600%	09/01/2019			112.957 / 112.957	3.40% / 3.40%	1	15
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH	6.000%	09/01/2024			115.957 / 115.957	3.30% / 3.30%	1	50
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN CHILDRENS HOSP MED-MBIA IBC	6.000%	12/01/2029			106.893 / 106.893	2.73% / 2.73%	2	35
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN INSD NONPROFIT COMB FING 2	5.800%	03/01/2023	98.750 / 98.750		100.250 / 100.250	2.40% / 2.40%	2	50
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN OCONNOR WOODS OBLIG GROUP	6.200%	11/01/2029			100.000 / 100.000	6.20% / 6.20%	1	15
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN VAR-TAXABLE-REF-SER D	%	10/01/2027	100.000 / 100.000				1	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV REF-HSG-SUNDALE ARMS APTS PJ-A	5.200%	03/01/2029			101.579 / 101.579	4.65% / 4.65%	1	5
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-INSD-SAN DIEGO HOSP ASSN-B	%	08/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	425
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-JACKSON LAB	%	07/01/2037			100.000 / 100.000		2	200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-REF-ESKATON PPTYS INC	%	11/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	3075+1
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-SCHS OF THE SACRED HEART-A	%	06/01/2030	100.000 / 100.000		100.000 / 100.000		4	400
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A	4.000%	12/01/2011			101.677 / 101.677	3.53% / 3.53%	2	200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A	4.250%	12/01/2012			103.334 / 103.334	3.50% / 3.50%	1	25
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	4.000%	09/02/2009			101.900 / 101.900	2.80% / 2.80%	1	50
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%	2	+2
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ	%	09/01/2029			100.000 / 100.000	0.00% / 0.00%	3	800
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY	%	06/01/2037	100.000 / 100.000				1	+1
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SANTA CRUZ MONTESSORI SCH	%	01/01/2037	100.000 / 100.000				1	600
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ZOOLOGICAL SOC SAN DIEGO	%	10/01/2034			100.000 / 100.000	0.00% / 0.00%	1	250
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV AMT-STUDENT LN PG-SR-SER V-A-5	%	07/01/2041	100.000 / 100.000				4	+4
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV RAMS-STUDENT LN PROG-SR-IV-A-7	%	07/01/2037			100.000 / 100.000		1	100
ADELANTO CALIF ELEM SCH DIST CTFS PARTN DIST ADMINISTRATIVE FAC	4.375%	09/01/2036			97.375 / 97.375	4.54% / 4.54%	2	20
ALAMEDA CALIF PUB FING AUTH REV	5.400%	09/02/2013			102.429 / 102.429	2.09% / 2.09%	1	10
ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ	5.300%	06/01/2026	98.000 / 98.000				2	20
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A	4.250%	12/01/2011			105.236 / 105.236	2.81% / 2.81%	3	75
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV ARS-JUVENILE JUSTICE FAC-SER A	%	12/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	975+1
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%	5	725
ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A	4.250%	08/01/2026	97.625 / 97.625				1	10
ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A	4.375%	08/01/2030					2	60
ALAMEDA CNTY CALIF WTR DIST WTR REV REF	4.150%	06/01/2008	100.422 / 100.422				1	200
ALAMEDA CNTY CALIF WTR DIST WTR REV REF	4.300%	06/01/2010			101.461 / 101.461	3.03% / 3.03%	3	15
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2017	66.519 / 66.519				1	100
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2019	59.706 / 59.731		59.706 / 59.800	4.45% / 4.44%	15	1400+12
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2025	97.843 / 99.000				3	20
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2029	100.908 / 100.908				1	5
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	2.96% / 2.96%	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	3.00% / 3.00%	2	562
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJS-SER I	%	08/01/2024	100.000 / 100.000				1	145
ALBANY CALIF SWR REV	4.300%	09/01/2022	98.320 / 98.320				1	50
ALHAMBRA CALIF REDEV AGY TAX ALLOC SR-INDL REDEV PROJ-SER A	3.000%	05/01/2010	99.530 / 99.530				1	50
ALISAL CALIF UN SCH DIST CAP APPREC SER A	0.000%	05/01/2017			69.196 / 69.196	4.00% / 4.00%	1	170
ALTA LOMA CALIF SCH DIST CAP APPREC-SER A	0.000%	08/01/2020	59.070 / 59.070		59.807 / 59.807	4.14% / 4.14%	3	1500
ALVORD CALIF UNI SCH DIST REF-SER A	4.700%	02/01/2012	104.850 / 104.850		106.040 / 106.040	3.10% / 3.10%	4	120
ANAHEIM CALIF REF	4.750%	10/01/2009			100.521 / 100.521	2.27% / 2.27%	2	40
ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS	%	08/01/2019	100.000 / 100.000				1	600
ANAHEIM CALIF PUB FING AUTH REV CMNTY FACS DISTS REFING-SER A	4.000%	09/01/2010	101.124 / 101.199				2	70
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2027			104.108 / 104.108	4.03% / 4.03%	3	75
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2031			103.822 / 103.822	4.10% / 4.10%	1	15
ANAHEIM CALIF PUB FING AUTH REV REF	4.300%	10/01/2015			106.284 / 106.284	3.37% / 3.37%	1	10
ANAHEIM CALIF PUB FING AUTH TAX ALLOC REV REDEV PROJ ALPHA-SER A	5.200%	02/01/2010			102.733 / 102.733	-29.97% / -29.97%	2	100
ANAHEIM CALIF PUB FING AUTH TAX ALLOC REV REG FLOATS	%	12/28/2018	100.000 / 100.000				1	100
ANAHEIM CALIF UN HIGH SCH DIST REF	5.000%	08/01/2015	112.339 / 112.339		112.696 / 112.696	3.10% / 3.10%	2	500
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST REF	0.000%	08/01/2009	94.899 / 95.006				3	400
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST REF	0.000%	08/01/2011			89.662 / 89.662	3.10% / 3.10%	1	20
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B	4.000%	08/01/2017			104.219 / 104.219	3.28% / 3.28%	1	100
ANTELOPE VALLEY CALIF UN HIGH SCH DIST SER A	5.375%	08/01/2018			111.620 / 111.620	2.84% / 2.84%	1	150
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN ARCS-SER A-2	%	06/01/2037			100.000 / 100.000	0.00% / 0.00%	4	50+3
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	4.600%	08/01/2010			101.905 / 101.905	2.89% / 2.89%	1	65
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	3.500%	08/01/2014	97.499 / 97.499				1	5
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.250%	08/01/2023			100.000 / 100.000	4.25% / 4.25%	3	75
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.250%	08/01/2025	93.772 / 93.772		99.250 / 99.250	4.31% / 4.31%	4	50
ANTIOCH CALIF DEV AGY REF-TAX ALLOC-PROJ 1	4.875%	09/01/2014			101.302 / 101.302	2.77% / 2.77%	2	200
ANTIOCH CALIF UNI SCH DIST CTFS PARTN	4.000%	09/01/2013					1	25
ANTIOCH CALIF UNI SCH DIST CTFS PARTN ENERGY RETROFIT PROG	5.250%	10/01/2015	102.007 / 102.007				1	5
APPLE VALLEY CALIF IMPT BD ACT 1915 REF-ASSMT DIST NO 2B-R	6.900%	09/02/2015	102.388 / 102.388				1	10
ARCADIA CALIF REDEV AGY TAX ALLOCATION CENTRAL REDEV PJ-SER A	5.125%	05/01/2019			101.683 / 101.683	2.75% / 2.75%	1	25
ARCADIA CALIF REDEV AGY TAX ALLOCATION TAXABLE-CENTRAL REDEV PJ-SER B	7.125%	05/01/2023	100.150 / 100.150		101.375 / 101.375	5.70% / 5.70%	8	150
ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A	5.000%	08/01/2032			106.871 / 106.871	4.08% / 4.08%	2	90
AVALON CALIF CMNTY IMPT AGY TAX ALLOC CMNTY IMPT PROJ-SER A	4.000%	09/01/2015			103.155 / 103.155	3.38% / 3.38%	1	20
AZUSA CALIF LEASE REV CTFS PARTN REF	3.250%	08/01/2011	99.548 / 99.548				1	50
AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG	5.000%	07/01/2031			105.974 / 107.869	4.19% / 3.95%	8	195
AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG	5.000%	07/01/2035			107.435 / 107.625	4.00% / 3.98%	4	325
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2038			100.000 / 100.000		2	200
BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91	0.000%	04/15/2021					2	140
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2023	109.204 / 109.204				1	200
BALDWIN PARK CALIF FING AUTH LEASE REV REF-CMNTY CTR PROJ	5.000%	08/01/2034			105.120 / 105.120	4.10% / 4.10%	1	10
BALDWIN PARK CALIF PUB FING AUTH REV SAN GABRIEL RIVER TAX ALLOC	5.000%	08/01/2021					3	150
BALDWIN PARK CALIF UNI SCH DIST CAP APPREC-ELECTION 2002	0.000%	08/01/2013			83.613 / 83.613	3.25% / 3.25%	2	100
BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002	0.000%	08/01/2029			36.366 / 36.366	4.75% / 4.75%	1	25
BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002	0.000%	08/01/2030			33.942 / 33.942	4.85% / 4.85%	1	25
BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ	4.250%	08/01/2027	96.500 / 96.500				1	40
BANNING CALIF FING AUTH REV ELEC SYS PROJ	5.000%	06/01/2032			104.785 / 105.400	4.37% / 4.29%	5	160
BANNING CALIF FING AUTH REV ELEC SYS PROJ	5.000%	06/01/2038			104.175 / 104.550	4.45% / 4.40%	3	105
BARSTOW CALIF UNI SCH DIST SER B	4.375%	08/01/2014	105.000 / 105.000				1	25
BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C	0.000%	08/01/2037			22.753 / 22.975	5.07% / 5.04%	4	515
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	106.800 / 106.800				5	2700
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	108.510 / 109.135		110.985 / 110.985	3.13% / 3.13%	4	325+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-A	%	04/01/2038	100.000 / 100.000		100.000 / 100.000	3.25% / 0.00%	12	1900
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-A-3	%	04/01/2045	100.000 / 100.000		100.000 / 100.000		10	2525
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%	39	9675+9
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		12	1075
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1	%	04/01/2047	100.000 / 100.000				1	25
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2	%	04/01/2045	100.000 / 100.000				7	2450
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2020	108.262 / 108.262		108.762 / 108.762	3.75% / 3.75%	2	50
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2031	103.920 / 103.920				3	150
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	4.000%	04/01/2008			100.226 / 100.226	2.90% / 2.90%	1	15
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2031					1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-2	%	04/01/2047	100.000 / 100.000				2	+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A1	%	04/01/2047			100.000 / 100.000		1	+1
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	500
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	300
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		10	2785
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	3.00% / 3.00%	4	735
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%	4	715+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%	1	165
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%	26	6325+1
BEAUMONT CALIF FING AUTH LOC AGY REV IMPT AREA NO 8C-SER E	4.750%	09/01/2015			100.000 / 100.000	4.75% / 4.75%	1	25
BEAUMONT CALIF FING AUTH LOC AGY REV IMPT AREA NO 8C-SER E	5.100%	09/01/2018			100.000 / 100.000	5.10% / 5.10%	1	75
BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER A	4.500%	09/01/2032			98.530 / 99.280	4.60% / 4.55%	2	75
BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER C	4.000%	09/01/2014			103.806 / 105.431	3.35% / 3.09%	9	315
BEAUMONT CALIF FING AUTH LOC AGY REV SER B	5.250%	09/01/2016			102.433 / 102.433	4.86% / 4.86%	1	25
BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A	%	09/01/2041	100.000 / 100.000				2	390
BEL MARIN KEYS CMNTY SVCS DIST CALIF SPL TAX MARINE FACS IMPT-MEASURE F 2	3.125%	09/01/2012			98.828 / 98.828	3.40% / 3.40%	1	25
BELL CALIF PUB FING AUTH REV TAXABLE-PENSION	5.170%	08/01/2013	101.220 / 101.220				1	25
BELL GARDENS CALIF CMNTY DEV COMMN TAX ALLOCATION PROJ NO 1 REDEV AREA-SER A	3.375%	08/01/2009			99.440 / 99.440	3.75% / 3.75%	1	25
BELMONT-REDWOOD SHORES CALIF SCH DIST CTFS PARTN REF	4.500%	09/01/2032	96.972 / 96.972				1	30
BERKELEY CALIF UNI SCH DIST SER G	5.000%	08/01/2022			100.417 / 100.417	4.22% / 4.22%	1	25
BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C	0.000%	08/01/2023			50.486 / 50.957	4.45% / 4.38%	7	500
BEVERLY HILLS CALIF CMNTY FACS DIST SPL TAX NO 2002-A-BUSINESS TRIANGLE	5.000%	09/01/2028	101.463 / 101.463				1	5
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A	5.125%	06/01/2009	102.439 / 102.439		103.383 / 103.383	2.61% / 2.61%	3	40
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A	5.250%	06/01/2014			109.848 / 109.848	3.24% / 3.24%	1	10
BEVERLY HILLS CALIF PUB FING AUTH WTR REV	4.250%	06/01/2032			99.036 / 99.036	4.31% / 4.31%	2	150
BEVERLY HILLS CALIF UNI SCH DIST ELECTION 2002-SER B	5.000%	08/01/2030			106.441 / 106.441	4.00% / 4.00%	1	15
BIG BEAR LAKE CALIF FING AUTH REV REF-TAX ALLOC	4.500%	08/01/2011					2	80
BIG BEAR MUN WTR DIST CALIF CTFS PARTN 1991 REF AND LAKE IMPTS	2.700%	11/01/2008			99.498 / 99.498	3.34% / 3.34%	2	200
BRAWLEY CALIF CMNTY REDEV AGY TAX ALLOC REDEV PROJ AREA NO 1	4.600%	10/01/2031	90.650 / 90.650				1	40
BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ	4.550%	12/01/2009	101.500 / 101.500				2	20
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP-1	5.000%	09/02/2019			94.505 / 94.505	5.65% / 5.65%	1	50
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	3.375%	09/02/2013			101.125 / 101.125	3.15% / 3.15%	2	50
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	4.125%	09/02/2023			100.000 / 100.000	4.12% / 4.12%	1	25
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	4.250%	09/02/2026	96.480 / 96.480				1	25
BUCKEYE CALIF UN SCH DIST CTFS PARTN	5.000%	06/01/2032			102.250 / 102.250	4.43% / 4.43%	1	10
BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION REF-CONS REDEV PJ	3.600%	09/01/2016			99.432 / 99.432	3.68% / 3.68%	1	10
BURBANK CALIF CITY UNI SCH DIST CAP APPREC-SER A	0.000%	08/01/2022			51.602 / 51.602	4.60% / 4.60%	1	20
BURBANK CALIF CITY UNI SCH DIST CAP APPREC-SER B	0.000%	08/01/2017	66.872 / 66.872				1	10
BURBANK CALIF CMNTY FACS DIST SPL TAX NO 2005-1	4.550%	12/01/2013	97.221 / 97.221				3	210
BURBANK CALIF CMNTY FACS DIST SPL TAX NO 2005-1	4.950%	12/01/2017			100.000 / 100.000	4.95% / 4.95%	1	35
BURBANK CALIF PUB FING AUTH REV CITY CENTRE REDEV PROJ-SER C	3.250%	12/01/2011			100.492 / 100.492	3.11% / 3.11%	1	10
BURBANK CALIF PUB FING AUTH REV UNREFUNDED BAL-GOLDEN ST-A	5.250%	12/01/2019	108.725 / 108.725				3	870
BURBANK CALIF WTR & PWR ELEC REV	3.500%	06/01/2008	98.580 / 98.580		100.080 / 100.080	3.27% / 3.27%	2	10
BUTTONWILLOW CALIF UN SCH DIST CAP APPREC ELEC 2002-SER A	0.000%	11/01/2019	60.381 / 60.381				1	10
CABRILLO CALIF CMNTY COLLEGE DIST ELECTION OF 1998-SER D	5.375%	07/01/2019	110.993 / 110.993				1	250
CACHUMA OPERATION & MAINTENANCE BRD CALIF REV REF-MEMBER AGY PROJS-A	4.250%	08/01/2018	101.714 / 101.714				1	30
CAJON VALLEY CALIF UN SCH DIST SER B	5.000%	08/01/2022			105.452 / 105.452	3.50% / 3.50%	1	50
CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ	4.375%	12/01/2030			93.889 / 93.889	4.82% / 4.82%	1	50
CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ	4.375%	12/01/2035	93.280 / 93.280				1	10
CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1	5.150%	09/01/2008	101.077 / 101.077				1	240
CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1	6.250%	09/01/2031			109.000 / 112.891	4.07% / 3.00%	2	85
CALAVERAS CNTY CALIF WTR DIST IMPT BD ACT 1915 NEW HOGAN ASSMT DIST NO 604	8.400%	09/02/2011	18.830 / 18.830		19.967 / 19.967		4	110
CALEXICO CALIF CMNTY REDEV AGY WTR SYS LEASE REV	4.375%	11/01/2036	93.269 / 93.269				3	300
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2022			50.614 / 50.614	4.74% / 4.74%	2	50
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2023			48.565 / 48.565	4.70% / 4.70%	1	30
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2025			43.503 / 43.503	4.80% / 4.80%	1	70
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2030			32.481 / 32.481	5.05% / 5.05%	1	75
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	+2
CALIFORNIA CMNTYS HSG FIN AGY LEASE REV PASS THRU OBLIGS-SER D	4.875%	04/01/2012			100.000 / 100.000	4.88% / 4.88%	1	5
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD-L A CNTY SECURITIZ-A	0.000%	06/01/2028			78.814 / 78.814	6.05% / 6.05%	1	85
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	6.000%	06/01/2042	96.100 / 96.100				1	5
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP	5.750%	06/01/2027					2	60
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP	5.000%	06/01/2026			92.620 / 92.620	5.65% / 5.65%	1	100
CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-2	%	10/01/2014	100.000 / 100.000				1	250
CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-4	%	10/01/2016	100.000 / 100.000				1	100
CALIFORNIA EDL FACS AUTH REV ARS-CHAPMAN UNIV-SER A	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		6	850
CALIFORNIA EDL FACS AUTH REV ARS-CHAPMAN UNIV-SER B	%	10/01/2035	100.000 / 100.000				2	50
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	250
CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A	5.000%	10/01/2032			107.339 / 107.339	2.90% / 2.90%	1	30
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.500%	10/01/2027	95.550 / 97.250		100.750 / 100.750	4.20% / 4.20%	3	20
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.250%	10/01/2028	96.167 / 96.800		96.700 / 96.700	4.50% / 4.50%	6	505
CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV	4.600%	10/01/2010	99.000 / 99.000				1	15
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A	5.000%	10/01/2030					2	+2
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A	5.000%	10/01/2033			106.774 / 106.774	3.97% / 3.97%	2	160
CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A-MBIA IBC	5.500%	08/01/2032	104.036 / 104.036				2	700
CALIFORNIA EDL FACS AUTH REV SAVRS-WESTMONT COLLEGE	%	09/01/2032			99.938 / 100.000	0.00% / 0.00%	2	200+1
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q	5.250%	12/01/2032			106.750 / 106.750	3.40% / 3.40%	1	5
CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A	4.750%	10/01/2037	102.179 / 102.179		102.337 / 102.337	4.45% / 4.45%	3	+3
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		100.000 / 100.000		9	1425
CALIFORNIA EDL FACS AUTH REV VAR-ST MARYS COLLEGE CALIF	%	10/01/2043	100.000 / 100.000		100.000 / 100.000		8	2000
CALIFORNIA EDL FACS AUTH REV VAR-STANFORD UNIV T2-TRANCHE 1	%	03/15/2033	100.000 / 100.000		100.000 / 100.000		11	2250+5
CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		4	+4
CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B	%	10/01/2035			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				1	25
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-A	%	07/01/2022	100.000 / 100.000				4	200
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-B	%	07/01/2022			99.978 / 99.978	0.00% / 0.00%	1	+1
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-A	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		8	775
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER C	%	10/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER D	%	10/01/2031			100.000 / 100.000	0.00% / 0.00%	4	300
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER E	%	10/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	930
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER F	%	10/01/2031			100.000 / 100.000	0.00% / 0.00%	1	50
CALIFORNIA HEALTH FACS FING AUTH REV CAP APPREC-KAISER PERMANENTE-A	0.000%	10/01/2010	89.800 / 89.800				1	50
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2030			106.804 / 106.899	2.90% / 2.85%	2	545
CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B	3.700%	11/01/2012			102.957 / 102.957	3.03% / 3.03%	3	15
CALIFORNIA HEALTH FACS FING AUTH REV ENLOE HLTH SYS-SER A	5.000%	11/15/2018	100.267 / 100.267		102.571 / 102.571	3.05% / 3.05%	3	70
CALIFORNIA HEALTH FACS FING AUTH REV HOSP-DOWNEY CMNTY HOSP	5.750%	05/15/2015			100.000 / 100.000	5.61% / 5.61%	1	10
CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-CATHOLIC HLTH-A	6.000%	07/01/2013			102.250 / 102.250	-27.86% / -27.86%	1	5
CALIFORNIA HEALTH FACS FING AUTH REV INSD-MARSHALL HOSP-A-MBIA IBC	5.250%	11/01/2018			101.674 / 101.674	2.48% / 2.48%	1	20
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.250%	06/01/2011	102.517 / 102.517				1	15
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.500%	06/01/2022	102.150 / 102.150				2	200
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	04/01/2037	100.000 / 100.000		100.000 / 100.000	5.00% / 5.00%	4	225
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.250%	04/01/2039			101.835 / 102.135	4.97% / 4.93%	3	100
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B	5.000%	10/01/2018	101.450 / 101.450				1	10
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B	5.000%	10/01/2020	101.323 / 101.323				1	30
CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-CATHOLIC WEST-A	5.000%	07/01/2018	101.990 / 101.990				1	350
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2020			105.258 / 105.258	4.21% / 4.21%	2	80
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2034	99.750 / 99.750		100.625 / 102.625	4.90% / 4.60%	6	1125
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER C	5.000%	08/15/2017	100.286 / 100.286				1	20
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER C	5.125%	08/15/2022			102.138 / 102.138	3.01% / 3.01%	3	75
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046	101.819 / 101.819		104.442 / 104.462	4.63% / 4.63%	5	100
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2031			102.683 / 102.683	2.91% / 2.91%	3	30
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2028	101.372 / 101.372				1	80
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-A	5.000%	07/01/2028			99.500 / 100.000	5.04% / 5.00%	2	20
CALIFORNIA HEALTH FACS FING AUTH REV VAR INSD-HOSP SAN DIEGO HOSP-A	%	07/15/2018			100.000 / 100.000		1	300
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD HLTH FAC-CATHOLIC-F	%	07/01/2022	100.000 / 100.000				1	25
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-A	%	07/01/2009	100.000 / 100.000				2	550
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-CATHOLIC HEALTHCARE-C	%	07/01/2020	100.000 / 100.000		100.000 / 100.000		4	400
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	500
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	150
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A	%	09/01/2028	100.000 / 100.000		100.000 / 100.000		2	200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A	%	10/01/2019	100.000 / 100.000				2	1470
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSF HLTH FAC-CATHOLIC-E	%	07/01/2022	100.000 / 100.000		100.000 / 100.000		12	1775
CALIFORNIA HEALTH FACS FING AUTH REV VAR-KAISER PERMANENTE-SER C	%	06/01/2041	100.000 / 100.000				1	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-A	%	08/15/2033	100.000 / 100.000		100.000 / 100.000	3.25% / 0.00%	6	1350
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	500
CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-A	%	10/01/2021			100.000 / 100.000		2	775
CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-B	%	10/01/2021			100.000 / 100.000		2	1700
CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-C	%	10/01/2021			100.000 / 100.000		1	50
CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER B	%	11/15/2021	100.000 / 100.000		100.000 / 100.000		10	4025+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%	2	+2
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E	4.750%	02/01/2030			97.170 / 97.170	4.96% / 4.96%	1	5
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	4.125%	08/01/2015	99.517 / 99.517		99.901 / 99.901	4.14% / 4.14%	4	1200
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 CAP APPREC-HOME MTG-84 B	0.000%	08/01/2016	43.449 / 43.449				3	30
CALIFORNIA HSG FIN AGY REV HOME MTG-SER N	5.300%	02/01/2011			102.992 / 103.926	3.77% / 3.30%	6	110
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C	5.300%	08/01/2028	99.751 / 99.751				2	10
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C	4.900%	08/01/2036	99.400 / 99.400		100.000 / 100.000	4.90% / 4.90%	2	70
CALIFORNIA HSG FIN AGY REV SAVRS-AMT-SER A	%	02/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
CALIFORNIA HSG FIN AGY REV SAVRS-HSG-MULTIFAMILY-AMT-D	%	08/01/2039	100.000 / 100.000				8	1620+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C	%	08/01/2037	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		100.000 / 100.000		4	500+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H	%	08/01/2032	100.000 / 100.000				1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H	%	08/01/2033			100.000 / 100.000	0.00% / 0.00%	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%	2	400+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M	%	08/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	02/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	02/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	300+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-MOME MTG-SER H	%	02/01/2036			100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-MOME MTG-SER H	%	08/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER C	%	02/01/2033	100.000 / 100.000		100.000 / 100.000	2.89% / 2.89%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D	%	02/01/2038	100.000 / 100.000		100.000 / 100.000	2.89% / 2.89%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D	%	02/01/2031	100.000 / 100.000		100.000 / 100.000	2.68% / 2.68%	2	380
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C	%	08/01/2027	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	2	1440
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C	%	02/01/2037	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C	%	08/01/2037	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G	%	02/01/2025	100.000 / 100.000		100.000 / 100.000	3.01% / 3.01%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G	%	08/01/2036	100.000 / 100.000		100.000 / 100.000	3.01% / 3.01%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER H	%	08/01/2036	100.000 / 100.000				1	320
CALIFORNIA HSG FIN AGY REV VAR-SER D	%	08/01/2033	100.000 / 100.000				1	100
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG-SER F	%	02/01/2033			100.000 / 100.000		1	1000
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B	%	08/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1600+1
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER C	%	08/01/2033	99.920 / 99.920				3	150
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER R	%	02/01/2032	100.000 / 100.000		100.000 / 100.000	4.55% / 4.55%	3	+3
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-2	%	05/01/2034			100.000 / 100.000	0.00% / 0.00%	4	1150
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-SER B	%	05/01/2034	100.000 / 100.000				1	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV RAND CORP-SER A	5.250%	04/01/2042	102.650 / 102.650				3	15
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B	%	04/01/2042	100.000 / 100.000		100.000 / 100.000		3	800
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	4.375%	06/01/2009			102.115 / 102.115	2.80% / 2.80%	1	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.750%	12/01/2024	104.791 / 104.791				1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.800%	12/01/2029	105.803 / 105.803		105.524 / 105.552	3.27% / 3.25%	4	85
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-A	%	09/01/2037			100.000 / 100.000	0.00% / 0.00%	5	1200+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-B	%	09/01/2037			100.000 / 100.000	0.00% / 0.00%	3	500
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		2	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	4.700%	07/01/2018			110.932 / 110.932	3.45% / 3.45%	1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.000%	07/01/2036			113.363 / 113.363	4.02% / 4.02%	1	175
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	4.000%	10/01/2010	102.315 / 102.315				1	90
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	5.000%	10/01/2018			107.813 / 107.813	3.20% / 3.20%	1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD	5.000%	10/01/2012	108.050 / 108.050				1	70
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	4.500%	09/01/2036			100.000 / 100.000	4.50% / 4.50%	3	300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-A	%	11/01/2026	100.000 / 100.000				1	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-C	%	12/01/2016			100.000 / 100.000	0.00% / 0.00%	2	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-D	%	12/01/2016			100.000 / 100.000		2	+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN	%	06/01/2034			100.000 / 100.000		1	300
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%	3	400
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-COLBURN SCH-SER B	%	08/01/2037	100.000 / 100.000		100.000 / 100.000		6	800+4
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDIA CMNTY CTR	%	12/01/2036	100.000 / 100.000				1	250
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPER CORP PJ-A	%	04/01/2008			100.000 / 100.000		1	1000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-A	%	02/01/2013	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	2100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY ARTS CTR-SER A	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1200+3
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY PERFORMING-A	%	07/01/2034			100.000 / 100.000		2	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-F	%	11/01/2026			100.000 / 100.000		1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-2	%	10/01/2018	100.000 / 100.000		100.000 / 100.000		13	2400
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-4	%	10/01/2022	100.000 / 100.000				1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2009			103.424 / 103.424	2.93% / 2.93%	3	45
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2010	104.812 / 104.812		105.312 / 105.975	2.95% / 2.66%	3	45
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2013			109.874 / 109.874	3.10% / 3.10%	1	100
CALIFORNIA MOBILEHOME PK FING AUTH REV PALOMAR ESTATES EAST & WEST-A	4.750%	09/15/2018	89.117 / 89.117				1	20
CALIFORNIA MOBILEHOME PK FING AUTH REV RANCH VALLECITOS-SER A	5.250%	11/15/2036			86.110 / 86.110	6.30% / 6.30%	2	70
CALIFORNIA MOBILEHOME PK FING AUTH REV REF-UNION CITY TROPICS-SER A	5.000%	12/15/2041	87.164 / 87.164		88.252 / 90.229	5.79% / 5.65%	64	3855+2
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	5.900%	08/15/2030	106.000 / 106.000				1	25
CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF	5.250%	02/01/2037	93.243 / 94.200				5	185+1
CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF	5.250%	02/01/2046	90.883 / 90.883		91.590 / 91.590	5.80% / 5.80%	2	+2
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	200
CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA	5.000%	06/01/2026	100.250 / 100.250		102.769 / 102.769	4.60% / 4.60%	3	300
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV AMT-SOUTHERN CALIF EDISON CO-C	5.550%	09/01/2031			106.418 / 106.418	2.13% / 2.13%	3	45
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C	%	11/01/2026	100.000 / 100.000				3	300
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07	4.750%	12/01/2023			102.127 / 102.977	4.47% / 4.36%	7	925
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-SAN DIEGO GAS & ELEC-SER A	5.900%	06/01/2014	109.995 / 109.995				2	30
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ	%	12/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1400
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV REF-WASTE MGMT-A-RMKT 5/3/04	5.000%	01/01/2022	97.064 / 97.064		97.256 / 97.256	5.28% / 5.28%	2	2000
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV WASTE MGMT PROJ-A-RMKT 5/3/04	5.000%	11/01/2038	102.090 / 102.090				1	1000
CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN UNREFUNDED BAL-CAP IMPTS-2007	6.000%	04/01/2009			103.650 / 103.650	2.91% / 2.91%	1	65
CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN WTR SYS CAP IMPTS PROG-SER A	4.400%	07/01/2015	103.901 / 103.901				1	15
CALIFORNIA ST	4.000%	04/01/2008	100.094 / 100.094				1	50
CALIFORNIA ST	6.250%	04/01/2008			100.701 / 100.701	2.90% / 2.90%	1	25
CALIFORNIA ST	3.625%	05/01/2008			100.048 / 100.048	3.44% / 3.44%	1	20
CALIFORNIA ST	5.000%	06/01/2008	100.703 / 100.703				1	100
CALIFORNIA ST	4.800%	08/01/2008	100.189 / 100.189		100.489 / 100.489	-1.24% / -1.24%	4	100
CALIFORNIA ST	6.500%	11/01/2008			102.781 / 102.781	2.94% / 2.94%	2	20
CALIFORNIA ST	4.750%	12/01/2008			101.886 / 101.886	2.60% / 2.60%	1	605
CALIFORNIA ST	5.000%	12/01/2008			101.941 / 101.941	2.75% / 2.75%	1	70
CALIFORNIA ST	3.000%	02/01/2009			99.946 / 99.946	3.05% / 3.05%	1	15
CALIFORNIA ST	4.000%	02/01/2009	101.193 / 101.193		101.228 / 101.228	2.80% / 2.80%	2	550
CALIFORNIA ST	2.800%	02/01/2009	98.940 / 98.940				1	50
CALIFORNIA ST	4.000%	02/01/2009			100.896 / 100.896	3.13% / 3.13%	1	10
CALIFORNIA ST	5.000%	10/01/2009	103.157 / 103.157		103.227 / 103.227	3.06% / 3.06%	2	200
CALIFORNIA ST	4.750%	12/01/2009	102.114 / 102.114				1	50
CALIFORNIA ST	3.100%	02/01/2010			100.097 / 100.097	3.05% / 3.05%	1	200
CALIFORNIA ST	5.000%	02/01/2010			103.538 / 103.538	3.21% / 3.21%	1	25
CALIFORNIA ST	4.000%	02/01/2010	101.303 / 101.303				1	25
CALIFORNIA ST	4.500%	10/01/2010			104.829 / 104.829	2.65% / 2.65%	1	20
CALIFORNIA ST	3.750%	12/01/2010	99.853 / 99.853				1	25
CALIFORNIA ST	5.500%	12/01/2010			106.509 / 106.509	3.13% / 3.13%	1	25
CALIFORNIA ST	5.000%	02/01/2011			106.080 / 106.080	2.90% / 2.90%	1	50
CALIFORNIA ST	4.500%	02/01/2011			103.803 / 103.803	3.18% / 3.18%	2	190
CALIFORNIA ST	4.750%	09/01/2011	104.621 / 104.621				1	15
CALIFORNIA ST	5.125%	11/01/2011			107.495 / 107.530	3.02% / 3.01%	7	1050+2
CALIFORNIA ST	4.000%	02/01/2012	102.439 / 102.439		103.783 / 103.783	3.00% / 3.00%	2	200
CALIFORNIA ST	5.125%	03/01/2012			105.271 / 105.271	3.02% / 3.02%	1	20
CALIFORNIA ST	6.250%	09/01/2012	106.918 / 106.918		108.418 / 108.418	4.23% / 4.23%	4	860
CALIFORNIA ST	5.000%	10/01/2012	102.358 / 102.358				1	50
CALIFORNIA ST	4.100%	02/01/2013	102.957 / 102.957		104.057 / 104.057	3.22% / 3.22%	2	200
CALIFORNIA ST	5.000%	02/01/2013			107.072 / 107.072	3.46% / 3.46%	1	10
CALIFORNIA ST	4.000%	09/01/2013	104.466 / 104.466				1	150
CALIFORNIA ST	5.250%	03/01/2014			111.826 / 111.826	3.12% / 3.12%	2	800
CALIFORNIA ST	5.000%	10/01/2014					2	70
CALIFORNIA ST	4.500%	12/01/2014			102.265 / 102.265	3.00% / 3.00%	1	15
CALIFORNIA ST	4.700%	04/01/2015			102.980 / 102.980	3.01% / 3.01%	1	10
CALIFORNIA ST	4.100%	04/01/2015	100.980 / 100.980				1	25
CALIFORNIA ST	5.000%	02/01/2017	109.085 / 109.085				9	1515
CALIFORNIA ST	5.000%	09/01/2017					1	10
CALIFORNIA ST	4.600%	11/01/2017			104.680 / 104.680	3.69% / 3.69%	1	25
CALIFORNIA ST	3.875%	02/01/2018			100.000 / 100.000	3.88% / 3.88%	1	100
CALIFORNIA ST	5.500%	09/01/2018					2	20
CALIFORNIA ST	4.600%	02/01/2020	100.054 / 100.054		103.192 / 103.192	4.00% / 4.00%	2	170
CALIFORNIA ST	5.250%	02/01/2020			111.348 / 111.348	4.05% / 4.05%	3	750
CALIFORNIA ST	5.000%	02/01/2021			105.087 / 105.087	3.88% / 3.88%	1	25
CALIFORNIA ST	4.500%	12/01/2021	100.012 / 100.012		100.837 / 102.001	4.03% / 3.30%	5	120
CALIFORNIA ST	5.000%	11/01/2022	102.500 / 102.500				3	90
CALIFORNIA ST	5.000%	02/01/2025	101.933 / 101.933				1	25
CALIFORNIA ST	5.000%	02/01/2026	101.681 / 101.681				2	100
CALIFORNIA ST	5.000%	02/01/2026	99.889 / 100.500		103.000 / 103.000	4.19% / 4.19%	4	70
CALIFORNIA ST	5.000%	10/01/2028	98.381 / 98.381				1	5
CALIFORNIA ST	4.750%	10/01/2028	101.894 / 101.894		102.106 / 102.106	4.46% / 4.46%	3	750
CALIFORNIA ST	5.000%	02/01/2029	108.768 / 108.768		109.996 / 109.996	3.17% / 3.17%	2	100
CALIFORNIA ST	4.750%	03/01/2030	99.769 / 99.769				1	100
CALIFORNIA ST	4.500%	10/01/2031	95.931 / 95.931				1	50
CALIFORNIA ST	5.000%	02/01/2032			106.988 / 106.988	3.15% / 3.15%	1	25
CALIFORNIA ST	5.000%	02/01/2032	100.487 / 100.487		102.428 / 102.922	4.50% / 4.40%	4	170
CALIFORNIA ST	5.000%	10/01/2032			102.095 / 102.095	4.50% / 4.50%	1	25
CALIFORNIA ST	5.000%	02/01/2033	110.020 / 110.020				1	270
CALIFORNIA ST	5.000%	02/01/2033	101.000 / 101.000				1	10
CALIFORNIA ST	5.250%	02/01/2033	103.625 / 103.625				1	25
CALIFORNIA ST	5.000%	02/01/2033	101.025 / 101.025		101.625 / 103.636	4.66% / 4.26%	6	285
CALIFORNIA ST	5.500%	11/01/2033			108.250 / 108.250	3.90% / 3.90%	1	65
CALIFORNIA ST	4.500%	10/01/2036			98.750 / 98.750	4.58% / 4.58%	1	100
CALIFORNIA ST AMBAC TCRS-BNY	4.500%	12/01/2012			102.424 / 102.424	2.82% / 2.82%	1	10
CALIFORNIA ST AMBAC TCRS-BNY	5.500%	04/01/2013					2	350
CALIFORNIA ST AMT-SER BH	5.400%	12/01/2016			104.446 / 104.446	1.43% / 1.43%	3	75
CALIFORNIA ST AMT-SER BJ 9/10-RMKT 4/27/2000	5.550%	12/01/2015			103.980 / 103.980	4.13% / 4.13%	2	90
CALIFORNIA ST AMT-VETERANS-SER CD	4.350%	12/01/2020			101.758 / 101.758	4.09% / 4.09%	5	910
CALIFORNIA ST AMT-VETERANS-SER CD	4.500%	12/01/2026			99.947 / 99.947	4.50% / 4.50%	2	200
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2029	105.567 / 105.567				1	5
CALIFORNIA ST CORPUS PRAMS 7% 10/01/08-58	0.000%	10/01/2008			97.965 / 97.965	2.90% / 2.90%	1	25
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		4	1275
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		4	400
CALIFORNIA ST FGIC TCRS	4.750%	02/01/2024	100.933 / 100.933				1	10
CALIFORNIA ST FGIC-TCRS	4.750%	09/01/2023	97.769 / 98.502				4	35
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	2.70% / 2.70%	3	800
CALIFORNIA ST FLTG RATE-SER A-2	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	600
CALIFORNIA ST FLTG RATE-SER A-3	%	05/01/2033	100.000 / 100.000				1	100
CALIFORNIA ST FLTG RATE-SER C-2	%	05/01/2033			100.000 / 100.000		2	200
CALIFORNIA ST MBIA IBC	4.750%	06/01/2008	100.600 / 100.600				1	100
CALIFORNIA ST MBIA IBC	6.000%	02/01/2015			115.930 / 115.930	3.44% / 3.44%	3	225
CALIFORNIA ST MBIA IBC	5.250%	02/01/2016			108.996 / 108.996	3.30% / 3.30%	4	800
CALIFORNIA ST MBIA IBC	4.500%	10/01/2023					2	120
CALIFORNIA ST MBIA IBC	4.750%	12/01/2028	97.169 / 97.169		100.176 / 100.176	4.65% / 4.65%	4	25
CALIFORNIA ST MBIA IBC	5.000%	02/01/2032	104.476 / 104.476		107.963 / 108.042	2.90% / 2.88%	3	810
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2013	102.426 / 102.426				4	40
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2017			106.059 / 106.059	2.96% / 2.96%	1	50
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2019	105.555 / 105.555				2	20
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2020	106.956 / 106.956				1	25
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2024			107.112 / 107.112	2.90% / 2.90%	1	20
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2024	103.875 / 103.875				1	30
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2028			105.730 / 105.730	3.07% / 3.07%	1	55
CALIFORNIA ST PREREFUNDED	5.750%	12/01/2029			106.242 / 106.242	2.77% / 2.77%	1	10
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2030			108.783 / 108.783	3.01% / 3.01%	3	105
CALIFORNIA ST PREREFUNDED	5.750%	05/01/2030	105.421 / 105.421				3	150
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030			106.015 / 107.495	3.30% / 2.90%	2	65
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2031			107.112 / 107.112	2.90% / 2.90%	3	115
CALIFORNIA ST PREREFUNDED	5.200%	11/01/2031	104.125 / 104.125				1	550
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2032			109.005 / 109.005	2.96% / 2.96%	2	800
CALIFORNIA ST PREREFUNDED-2005	5.250%	09/01/2022			106.037 / 106.037	2.85% / 2.85%	1	30
CALIFORNIA ST PREREFUNDED-2005	5.500%	06/01/2028			105.753 / 106.453	2.98% / 2.68%	2	40
CALIFORNIA ST PREREFUNDED-2006	5.875%	10/01/2019			106.059 / 106.059	2.80% / 2.80%	1	40
CALIFORNIA ST PREREFUNDED-2006	5.750%	05/01/2030					2	30
CALIFORNIA ST PREREFUNDED-2007	5.500%	05/01/2012			105.865 / 105.865	3.25% / 3.25%