Trades and Prices for California: 01/10/2008

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: 01/10/2008.

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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			34.550 / 34.550	4.77% / 4.77%	1	50
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-AMERICAN BAPTIST HOMES-A	6.200%	10/01/2027			102.000 / 102.000	4.96% / 4.96%	1	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN STANFORD UNIV HOSP	5.250%	11/01/2020	107.610 / 107.610				3	30
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN VAR-TAXABLE-REF-SER C	%	10/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV TAXABLE-VAR-FINE ARTS BLDG-A-T	%	07/15/2035			100.000 / 100.000	0.00% / 0.00%	1	200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-REF-HSG-AMBER COURT APTS-A	%	12/15/2032	100.000 / 100.000				1	200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-REF-TAXABLE-HSG-BERKLYN-AT	%	05/15/2033			100.000 / 100.000	0.00% / 0.00%	1	200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-TAXABLE-HSG-GAIA BLDG-A-T	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	1	500
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%	3	225
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-JACKSON LAB	%	07/01/2037			100.000 / 100.000		4	600+2
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV CALIF SCH OF MECH ARTS	5.300%	10/01/2032	100.510 / 100.510		100.510 / 100.510	5.18% / 5.18%	5	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV GEORGIANA BRUCE KIRBY PREP SCH	3.850%	02/01/2037	100.200 / 100.200		100.300 / 100.300	3.77% / 3.77%	2	360
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV INSD-SANSUM-SANTA BARBARA-A	4.250%	04/01/2009	100.162 / 100.162				2	30
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A	5.000%	12/01/2037			99.000 / 101.197	5.07% / 4.84%	18	1480+2
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	4.000%	09/02/2009			101.980 / 102.005	2.75% / 2.73%	4	795
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-899 CHLESTON PROJ	%	06/01/2037	100.000 / 100.000				2	550
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ	%	09/01/2029	100.000 / 100.000				2	380
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-KTEH FOUNDATION	%	09/01/2023	100.000 / 100.000				1	100
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	600+1
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SAN FRANCISCO UNIV-SER A	%	04/01/2035			100.000 / 100.000		1	375
ACALANES CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2002-A	0.000%	08/01/2013	78.492 / 78.492				1	5
ACALANES CALIF UN HIGH SCH DIST REF	4.250%	08/01/2022			102.880 / 102.880	3.75% / 3.75%	1	50
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV AMT-STUDENT LN PG-SR SER V-A-1	%	07/01/2040			100.000 / 100.000		2	200
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	700
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	300
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV STUDENT LN PG-SUB-II-C-1	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	4	1200+1
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV TAXABLE-STUDENT LN-SR-II-A-6	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
ADELANTO CALIF ELEM SCH DIST CTFS PARTN DIST ADMINISTRATIVE FAC	4.375%	09/01/2036			96.667 / 97.375	4.58% / 4.54%	2	35
ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-UTIL SYS PJ-SER A	%	11/01/2034			100.000 / 100.000		1	100
AGOURA HILLS CALIF FING AUTH LEASE REV REF	4.375%	02/01/2036			95.713 / 95.713	4.65% / 4.65%	1	15
ALAMEDA CALIF HSG AUTH MULTIFAMILY HSG REV REF-GNMA COLL-INDEPENDENCE-A	5.350%	02/20/2031	99.000 / 99.000				1	5
ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC	0.000%	06/15/2013			81.771 / 81.771	3.75% / 3.75%	1	5
ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ	5.000%	12/01/2015	99.525 / 100.415		103.195 / 103.195	4.51% / 4.51%	5	125
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A	5.375%	12/01/2014			109.938 / 109.938	2.89% / 2.89%	1	30
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%	2	500+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%	9	1400+2
ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A	4.250%	08/01/2026			99.750 / 99.750	4.27% / 4.27%	1	10
ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A	4.375%	08/01/2030			98.937 / 100.000	4.45% / 4.38%	5	115
ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH REV REF-SUNNYVALE SCH DIST-SER B	4.500%	09/01/2018			106.256 / 106.921	3.43% / 3.31%	3	80
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2015	74.125 / 74.125				1	250
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2019			60.366 / 61.460	4.36% / 4.20%	18	1960
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2011			104.186 / 104.186	3.04% / 3.04%	3	90
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.250%	10/01/2021	103.340 / 103.340				2	+2
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2025	98.844 / 100.351		100.351 / 103.418	4.64% / 3.25%	7	40
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2029			103.297 / 103.297	3.56% / 3.56%	3	30
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D	5.920%	10/01/2009			102.125 / 102.125	4.61% / 4.61%	1	10
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPT FING PROJS	%	07/01/2016			100.000 / 100.000	2.94% / 2.94%	1	100
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	2.88% / 2.88%	2	562
ALBANY CALIF SWR REV	4.300%	09/01/2022			103.250 / 103.250	3.85% / 3.85%	3	150
ALHAMBRA CALIF CITY ELEM SCH DIST CAP APPREC-ELEC OF 1999-SER B	0.000%	09/01/2028			35.594 / 35.594	5.07% / 5.07%	3	90
ANAHEIM CALIF CITY SCH DIST REF	3.250%	08/01/2008	100.174 / 100.174				1	50
ANAHEIM CALIF CITY SCH DIST REF	5.000%	08/01/2020	107.933 / 107.933		108.123 / 109.234	3.75% / 3.59%	7	2000+3
ANAHEIM CALIF CITY SCH DIST REF	5.000%	08/01/2023	105.251 / 105.251				1	30
ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS	%	08/01/2019	100.000 / 100.000				1	100
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	4.750%	09/01/2033	98.010 / 98.010				1	25
ANAHEIM CALIF PUB FING AUTH REV CMNTY FACS DISTS REFING-SER A	4.000%	09/01/2010			102.405 / 102.405	3.04% / 3.04%	1	70
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	5.000%	10/01/2028	101.961 / 101.961				1	5
ANAHEIM CALIF PUB FING AUTH REV REF-DISTRIBUTION SYS-SER A	5.000%	10/01/2010	104.748 / 104.748				1	50
ANAHEIM CALIF PUB FING AUTH TAX ALLOC REV REG FLOATS	%	12/28/2018	100.000 / 100.000				1	300
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER C	5.250%	08/01/2018	111.863 / 111.880				2	15
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER C	5.250%	08/01/2019			113.399 / 113.399	3.58% / 3.58%	1	50
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B	4.500%	08/01/2009			102.624 / 103.650	2.75% / 2.09%	3	90
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B	4.000%	08/01/2017			105.093 / 105.093	3.13% / 3.13%	1	175
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B	4.375%	08/01/2024			101.248 / 101.248	4.16% / 4.16%	2	30
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	3.000%	08/01/2008	99.913 / 99.913				2	50
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	3.500%	08/01/2014			100.671 / 100.671	3.37% / 3.37%	1	5
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.000%	08/01/2020	97.614 / 97.614				1	10
ANTIOCH CALIF DEV AGY REF-TAX ALLOC-PROJ 1	5.000%	09/01/2016	100.000 / 100.000				3	2000
ANTIOCH CALIF PUB FING AUTH REASSMT REV SER A	4.200%	09/02/2008	100.568 / 100.568				1	40
APPLE VALLEY CALIF IMPT BD ACT 1915 REF-ASSMT DIST NO 2B-R	6.900%	09/02/2015			103.888 / 103.888	0.09% / 0.09%	1	10
ARCADIA CALIF POLICE STATION PJ-SER A	5.000%	08/01/2018			107.341 / 107.341	3.32% / 3.32%	1	30
ARCADIA CALIF REDEV AGY TAX ALLOCATION CENTRAL REDEV PJ-SER A	5.125%	05/01/2019			101.677 / 101.677	2.75% / 2.75%	2	75
AROMAS-SAN JUAN CALIF UNI SCH DIST CAP APPREC-SER A	0.000%	08/01/2024	42.742 / 42.742				1	5
ARVIN CALIF UN SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG	%	12/01/2039	100.000 / 100.000				1	135
AZUSA CALIF LEASE REV CTFS PARTN REF	3.250%	08/01/2011			101.072 / 101.072	2.93% / 2.93%	1	50
AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG	5.000%	07/01/2031			107.869 / 107.869	3.95% / 3.95%	5	40
AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1	5.000%	09/01/2037			85.718 / 87.446	6.04% / 5.90%	4	310
BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002	4.200%	08/01/2020			101.942 / 101.942	3.90% / 3.90%	2	100
BANNING CALIF FING AUTH REV ELEC SYS PROJ	5.000%	06/01/2038			104.393 / 104.549	4.42% / 4.40%	4	205
BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS	4.000%	11/01/2012			103.954 / 103.954	3.10% / 3.10%	2	20
BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C	0.000%	08/01/2032			29.131 / 29.131	5.09% / 5.09%	1	100
BASSETT CALIF UNI SCH DIST ELECTION OF 2006	4.500%	08/01/2017	109.155 / 109.155				1	615
BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A	3.250%	09/01/2012			101.540 / 101.540	2.89% / 2.89%	1	15
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.250%	03/01/2020	100.859 / 100.859				1	50
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2011			100.588 / 100.588	2.90% / 2.90%	1	50
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	105.518 / 105.518				3	60
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017			110.240 / 110.240	3.25% / 3.25%	4	1000+2
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	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				1	125
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2	%	04/01/2045	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1400
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D	5.000%	04/01/2008	100.200 / 100.200		100.400 / 100.400	3.17% / 3.17%	4	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	4.000%	04/01/2016			102.237 / 102.237	3.68% / 3.68%	2	30
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2031	106.131 / 106.131				1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-1	%	04/01/2045			99.980 / 99.980		1	+1
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	%	04/01/2029	100.000 / 100.000				2	200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2039	100.000 / 100.000				1	100
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	1000
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2	%	04/01/2045	100.000 / 100.000				3	750
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2025	100.000 / 100.000				4	1400
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2037	100.000 / 100.000				3	400
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2039	100.000 / 100.000		100.000 / 100.000	2.88% / 2.88%	2	220
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2045	100.000 / 100.000				3	450
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C-2	%	04/01/2047	100.000 / 100.000				1	200
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%	2	1000+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-3	%	04/01/2045			100.000 / 100.000	0.00% / 0.00%	10	2350
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-2	%	04/01/2047	100.000 / 100.000				1	1000
BEAUMONT CALIF FING AUTH LOC AGY REV IMPT AREA NO 8C-SER E	5.200%	09/01/2019			100.000 / 100.000	5.20% / 5.20%	1	50
BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998	4.300%	09/01/2021	97.766 / 97.766				1	10
BELL CALIF PUB FING AUTH REV TAXABLE-PENSION	5.080%	08/01/2011	98.900 / 98.900				4	40
BELL GARDENS CALIF CMNTY DEV COMMN TAX ALLOCATION PROJ NO 1 REDEV AREA-SER A	3.375%	08/01/2009			99.441 / 99.441	3.75% / 3.75%	1	25
BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ	3.500%	09/01/2010			101.734 / 101.734	2.80% / 2.80%	1	135
BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ	3.500%	09/01/2011			102.029 / 102.029	2.90% / 2.90%	1	115
BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ	3.500%	09/01/2012			101.911 / 101.911	3.05% / 3.05%	2	125
BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ	3.500%	09/01/2013			101.778 / 101.778	3.15% / 3.15%	1	155
BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ	3.500%	09/01/2014			101.588 / 101.588	3.23% / 3.23%	1	160
BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ	3.500%	09/01/2015			101.330 / 101.330	3.30% / 3.30%	1	170
BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ	3.500%	09/01/2016			101.109 / 101.109	3.35% / 3.35%	1	180
BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ	4.000%	09/01/2017					1	185
BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ	4.000%	09/01/2018			103.053 / 103.053	3.58% / 3.58%	1	195
BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ	4.000%	09/01/2019			102.558 / 102.558	3.65% / 3.65%	2	200
BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ	4.000%	09/01/2022			101.085 / 101.085	3.85% / 3.85%	1	225
BERKELEY CALIF UNI SCH DIST ELECTION 2000	4.375%	08/01/2024			101.124 / 101.127	4.10% / 4.10%	3	100
BERKELEY CALIF UNI SCH DIST ELECTION 2000	4.250%	08/01/2026			100.000 / 100.000	4.25% / 4.25%	3	220
BERKELEY CALIF UNI SCH DIST SER H	4.600%	08/01/2013			100.959 / 100.959	2.81% / 2.81%	1	5
BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C	0.000%	08/01/2023			50.713 / 50.713	4.42% / 4.42%	2	20
BEVERLY HILLS CALIF UNI SCH DIST CAP APPREC-SER A	0.000%	08/01/2016			72.913 / 72.913	3.73% / 3.73%	1	25
BLYTHE CALIF REDEV AGY REDEV PROJ NO 1 TAX ALLOC REF-SER A	4.650%	05/01/2016			97.640 / 97.640	5.00% / 5.00%	1	25
BRAWLEY CALIF CMNTY REDEV AGY TAX ALLOC REDEV PROJ AREA NO 1	4.600%	10/01/2031			95.140 / 95.140	4.95% / 4.95%	1	30
BREA CALIF PUB FING AUTH LEASE REV REF	4.750%	07/01/2018	99.956 / 99.956				1	10
BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB	5.000%	08/01/2010	104.198 / 104.198				1	25
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	3.625%	09/02/2014	99.072 / 99.072				3	90
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	5.125%	09/02/2024	101.000 / 101.000		104.000 / 104.000	4.16% / 4.16%	4	160
BUCKEYE CALIF UN SCH DIST ELECTION 2006	5.000%	08/01/2027	103.961 / 103.961		107.080 / 107.687	3.91% / 3.82%	8	5600
BURBANK CALIF PUB FING AUTH REV CITY CENTRE REDEV PROJ-SER C	3.250%	12/01/2010	100.143 / 100.143				1	75
BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER D	4.250%	12/01/2008	100.817 / 100.817				2	120
BURBANK CALIF PUB FING AUTH REV GOLDEN STATE REDEV PJ-SER A	3.500%	12/01/2011	101.425 / 101.425				1	100
BURBANK CALIF PUB FING AUTH REV UNREFUNDED BAL-GOLDEN ST-A	5.250%	12/01/2019			109.331 / 109.331	3.48% / 3.48%	3	870
BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A	%	11/01/2010	100.000 / 100.000				2	200
BURLINGAME CALIF FING AUTH LEASE REV	4.250%	10/15/2008			101.048 / 101.048	2.82% / 2.82%	1	25
CABRILLO CALIF CMNTY COLLEGE DIST ELECTION OF 1998-SER D	5.375%	07/01/2019			111.610 / 111.610	2.80% / 2.80%	3	600
CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1	5.150%	09/01/2008			101.386 / 101.386	2.90% / 2.90%	3	720
CALEXICO CALIF CMNTY REDEV AGY WTR SYS LEASE REV	4.375%	11/01/2036			96.032 / 96.032	4.62% / 4.62%	2	200
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2022					2	1940
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2025			42.734 / 42.734	4.91% / 4.91%	1	50
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2026			41.120 / 41.120	4.85% / 4.85%	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%	3	+3
CALIF RURAL HOME MTG FIN AUTH HOME BUYERS FD SINGLE FAMILY VAR-AMT-SER A	%	02/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BAL-SER A	4.750%	10/01/2024			100.420 / 100.420	4.49% / 4.49%	1	5
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A	6.000%	06/01/2043	107.988 / 107.988				1	5
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	6.000%	06/01/2042			98.907 / 100.000	6.08% / 6.00%	4	80
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP	5.750%	06/01/2027					1	30
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB GOLDEN GATE TOB-TURBO-SER A	5.000%	06/01/2036			87.668 / 87.668	5.90% / 5.90%	1	100
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP	5.000%	06/01/2026			92.621 / 92.621	5.65% / 5.65%	2	30
CALIFORNIA EDL FACS AUTH REV ARS-CHAPMAN UNIV-SER A	%	10/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	950
CALIFORNIA EDL FACS AUTH REV ARS-CHAPMAN UNIV-SER B	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		6	4100
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-2	%	11/01/2039	100.000 / 100.000				3	650
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3	%	11/01/2039			100.000 / 100.000		2	200
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-4	%	11/01/2049	100.000 / 100.000		100.000 / 100.000		6	1500
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.500%	10/01/2027	99.000 / 99.000		100.000 / 100.000	4.50% / 4.50%	2	45
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.250%	10/01/2028	97.586 / 97.586		97.586 / 100.000	4.43% / 4.25%	6	325
CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW	5.000%	10/01/2018	100.607 / 100.607				3	30
CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO	0.000%	10/01/2016			73.285 / 73.285	3.60% / 3.60%	1	25
CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE	3.000%	01/01/2009	99.802 / 99.802		100.234 / 100.234	2.75% / 2.75%	2	220
CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV	5.750%	09/15/2030	103.012 / 103.012		103.035 / 103.035	2.63% / 2.63%	2	2000
CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A-MBIA IBC	5.500%	08/01/2032			104.206 / 104.206	2.70% / 2.70%	2	340
CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A	4.200%	10/01/2010			103.230 / 103.230	2.95% / 2.95%	1	15
CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A	5.000%	10/01/2014			107.626 / 107.626	3.06% / 3.06%	2	100
CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV	5.250%	09/01/2020	111.150 / 111.150				3	75
CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R	5.000%	11/01/2011			107.118 / 107.118	3.00% / 3.00%	1	25
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.250%	12/01/2013	111.660 / 111.660				1	70
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q	5.250%	12/01/2032			106.750 / 106.750	3.40% / 3.40%	1	45
CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC	5.000%	11/01/2036	102.155 / 102.155				2	50
CALIFORNIA EDL FACS AUTH REV VAR-SANTA CLARA UNIV-SER B	%	02/01/2032			100.000 / 100.000		2	200
CALIFORNIA EDL FACS AUTH REV VAR-STANFORD UNIV T2-TRANCHE 1	%	03/15/2033			100.000 / 100.000		1	250
CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		4	100
CALIFORNIA FAIRS FING AUTH REV REF	4.150%	07/01/2008	100.159 / 100.536				2	110
CALIFORNIA HEALTH FACS FING AUTH REV ADJ-INSD HOSP-CHILDRENS HOSP	%	11/01/2021	100.000 / 100.000				1	100
CALIFORNIA HEALTH FACS FING AUTH REV ARS-COTTAGE HEALTH SYS-SER A	%	11/01/2033			100.000 / 100.000	0.00% / 0.00%	1	25
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%	11	1625
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-A	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-B	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		6	300
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-C	%	07/01/2025			100.000 / 100.000	0.00% / 0.00%	2	250
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-D	%	07/01/2025			100.000 / 100.000	0.00% / 0.00%	3	425
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER B	%	10/01/2031			100.000 / 100.000	0.00% / 0.00%	2	175
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER D	%	10/01/2031			100.000 / 100.000	0.00% / 0.00%	2	175
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER E	%	10/01/2031			100.000 / 100.000	0.00% / 0.00%	1	500
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER F	%	10/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	450
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	300
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-B1	%	11/15/2045	100.000 / 100.000		100.000 / 100.000		2	150
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-B2	%	11/15/2045	100.000 / 100.000				1	300
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2030	105.500 / 106.250		106.796 / 106.796	2.90% / 2.90%	3	380
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.250%	12/01/2034	105.122 / 105.122				2	60
CALIFORNIA HEALTH FACS FING AUTH REV ENLOE HLTH SYS-SER A	5.000%	11/15/2008			101.987 / 101.987	2.57% / 2.57%	3	150
CALIFORNIA HEALTH FACS FING AUTH REV ENLOE HLTH SYS-SER A	5.000%	11/15/2018			102.438 / 102.438	3.20% / 3.20%	1	45
CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A	5.000%	03/01/2033	99.670 / 99.670				1	25
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI MED CTR-B	5.000%	08/01/2011			101.542 / 101.542	3.94% / 3.94%	1	15
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A	5.000%	08/15/2037	98.253 / 98.253				3	30
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.250%	06/01/2011			102.925 / 102.925	2.71% / 2.71%	3	45
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.500%	06/01/2022			103.375 / 103.375	1.79% / 1.79%	3	300
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	06/01/2024	101.325 / 101.325		101.911 / 101.911	4.15% / 4.15%	2	25
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.250%	04/01/2039			103.335 / 103.335	4.75% / 4.75%	1	50
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B	5.250%	10/01/2010			102.731 / 102.731	2.74% / 2.74%	3	75
CALIFORNIA HEALTH FACS FING AUTH REV KAISER-SER A-RMKT 7/8/98	5.400%	05/01/2028			102.800 / 102.800	-12.67% / -12.67%	3	150
CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-CATHOLIC WEST-A	5.000%	07/01/2018			102.009 / 102.009	2.75% / 2.75%	1	350
CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-SUTTER HEALTH-A	5.000%	08/15/2038	102.440 / 102.440		103.190 / 103.190	3.46% / 3.46%	2	10
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2034	99.750 / 99.750		101.125 / 103.128	4.83% / 4.52%	6	1495
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-POMONA VLY HOSP-SER A	5.375%	07/01/2009			102.305 / 102.305	0.94% / 0.94%	5	225
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SOLHEIM LUTHERAN-A	3.700%	11/01/2015	98.911 / 98.911				3	90
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER C	5.000%	08/15/2017			102.285 / 102.285	0.86% / 0.86%	1	20
CALIFORNIA HEALTH FACS FING AUTH REV STANFORD HOSP & CLINICS-SER A	5.000%	11/15/2012	106.864 / 106.864		107.997 / 107.997	3.20% / 3.20%	2	200
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2028	99.030 / 100.105		102.305 / 102.305	3.36% / 3.36%	5	40
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-H	4.450%	07/01/2026	102.543 / 102.543		102.643 / 102.643	3.63% / 3.63%	2	+2
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.000%	08/15/2038	100.380 / 100.380		102.380 / 102.380	4.00% / 4.00%	2	10
CALIFORNIA HEALTH FACS FING AUTH REV VAR INSD-HOSP SAN DIEGO HOSP-A	%	07/15/2018			100.000 / 100.000		1	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC WEST-H	%	07/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC-K	%	07/01/2033	100.000 / 100.000				1	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD HLTH FAC-CATHOLIC-F	%	07/01/2022	100.000 / 100.000		100.000 / 100.000		13	3025
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B	%	07/01/2016	100.000 / 100.000		100.000 / 100.000		3	400
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-B	%	10/01/2022	100.000 / 100.000				2	200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-A	%	08/15/2033			100.000 / 100.000	0.00% / 0.00%	1	50
CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-A	%	10/01/2021			100.000 / 100.000		4	1200+2
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%	2	450
CALIFORNIA HSG FIN AGY REV ADJ-HOME MTG-SER J	%	02/01/2032	100.000 / 100.000				2	+2
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E	4.700%	08/01/2024			101.000 / 101.000	4.56% / 4.56%	3	150
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.950%	08/01/2028	100.250 / 100.250				1	25
CALIFORNIA HSG FIN AGY REV HOME MTG-SER G	3.850%	08/01/2015	98.490 / 98.490				3	75
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C	5.300%	08/01/2028			100.750 / 100.750	4.98% / 4.98%	2	10
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C	4.900%	08/01/2036	98.260 / 98.260		98.260 / 100.250	5.01% / 4.86%	7	175
CALIFORNIA HSG FIN AGY REV SAVRS-AMT-SER A	%	02/01/2038					1	+1
CALIFORNIA HSG FIN AGY REV SAVRS-HSG-MULTIFAMILY-AMT-D	%	08/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	220+1
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 J	%	02/01/2033			100.000 / 100.000	0.00% / 0.00%	2	400+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%	4	135+3
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	02/01/2032	100.000 / 100.000				1	100
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	08/01/2032	100.000 / 100.000				1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-MOME MTG-SER H	%	02/01/2036	100.000 / 100.000				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%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER C	%	02/01/2033	100.000 / 100.000		100.000 / 100.000	2.94% / 2.94%	3	+3
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D	%	02/01/2038	100.000 / 100.000		100.000 / 100.000	2.94% / 2.94%	3	+3
CALIFORNIA HSG FIN AGY REV VAR-AMT-SER J	%	08/01/2031			100.000 / 100.000	0.00% / 0.00%	1	530
CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER R	%	08/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D	%	02/01/2031			100.000 / 100.000	2.70% / 2.70%	1	190
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C	%	08/01/2027	100.000 / 100.000		100.000 / 100.000	3.01% / 3.01%	2	1440
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C	%	02/01/2037	100.000 / 100.000		100.000 / 100.000	3.01% / 3.01%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C	%	08/01/2037	100.000 / 100.000		100.000 / 100.000	3.01% / 3.01%	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		100.000 / 100.000	4.55% / 4.55%	2	640
CALIFORNIA HSG FIN AGY REV VAR-SER D	%	08/01/2033	100.000 / 100.000				1	100
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-AMT-SER K	%	08/01/2031	100.000 / 100.000				1	190
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG	%	08/01/2032	100.000 / 100.000				1	50
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG-SER E	%	08/01/2033	100.000 / 100.000		100.000 / 100.000		2	1800
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B	%	08/01/2036			100.000 / 100.000	0.00% / 0.00%	2	200
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	100+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-2	%	05/01/2034			100.000 / 100.000	0.00% / 0.00%	3	1225
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B	%	04/01/2042	100.000 / 100.000		100.000 / 100.000		4	200+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	5.500%	06/01/2016	103.507 / 103.507		104.707 / 104.707	3.81% / 3.81%	2	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.650%	12/01/2014			105.839 / 106.123	2.95% / 2.80%	2	550
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.750%	12/01/2024			105.849 / 105.849	3.04% / 3.04%	1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.800%	12/01/2029			105.431 / 105.431	3.31% / 3.31%	1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B	%	02/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	750
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%	9	775
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-A	%	09/01/2037			100.000 / 100.000	0.00% / 0.00%	2	675
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-B	%	09/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	1825+4
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-2	%	10/01/2047	100.000 / 100.000		100.000 / 100.000		3	275
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 ARS-REF-J PAUL GETTY TRUST-A-4	%	10/01/2047	100.000 / 100.000		100.000 / 100.000		2	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A	4.250%	05/01/2012			104.586 / 104.698	3.10% / 3.07%	4	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLAREMONT UNIV CONSORTIUM	5.250%	10/01/2033	103.812 / 103.812		103.812 / 103.812	4.34% / 4.34%	5	225
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-BRENTWOOD SCH-SER A	4.000%	10/01/2018			104.938 / 104.938	3.40% / 3.40%	2	180
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	4.500%	09/01/2036					2	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV SCRIPPS RESEARCH INST-SER A	5.000%	07/01/2012	101.700 / 101.700		101.950 / 101.950	2.94% / 2.94%	2	40
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%	3	1175
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-A	%	11/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-C	%	12/01/2016			100.000 / 100.000	0.00% / 0.00%	1	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-D	%	12/01/2016			100.000 / 100.000	0.00% / 0.00%	1	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		2	900
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-BUCK INSTITUTE AGE RESH	%	11/15/2037	100.000 / 100.000				1	1000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDIA CMNTY CTR	%	12/01/2036			100.000 / 100.000	0.00% / 0.00%	2	250
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-A	%	02/01/2013			100.000 / 100.000		2	370
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B	%	04/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	400
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER D	%	04/01/2033	100.000 / 100.000		100.000 / 100.000		2	400
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%	6	1300+3
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY PERFORMING-B	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	2500
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-E	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		2	50+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-F	%	11/01/2026			100.000 / 100.000		2	75
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-G	%	12/01/2018	100.000 / 100.000		100.000 / 100.000		4	250
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-2	%	10/01/2018	100.000 / 100.000		100.000 / 100.000		4	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-5	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		40	9100+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	3.500%	10/01/2009	100.860 / 100.860				2	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2010	105.456 / 105.456				1	75
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV YMCA METROPOLITAN L.A. PROJ	5.250%	02/01/2026			105.893 / 106.973	3.89% / 3.61%	2	50
CALIFORNIA MOBILEHOME PK FING AUTH REV PALOMAR ESTATES EAST & WEST-A	4.550%	03/15/2016			97.920 / 97.920	4.86% / 4.86%	2	50
CALIFORNIA MOBILEHOME PK FING AUTH REV PALOMAR ESTATES EAST & WEST-A	5.100%	09/15/2023	87.438 / 87.438		93.650 / 93.650	5.72% / 5.72%	5	130
CALIFORNIA MOBILEHOME PK FING AUTH REV RANCH VALLECITOS-SER A	5.250%	11/15/2036	84.352 / 84.352		84.352 / 84.352	6.45% / 6.45%	5	250
CALIFORNIA MOBILEHOME PK FING AUTH REV REF-UNION CITY TROPICS-SER A	5.000%	12/15/2041	87.164 / 87.164		87.739 / 91.518	5.83% / 5.56%	66	4445+1
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	5.900%	08/15/2030	105.625 / 107.000		108.482 / 108.482	3.20% / 3.20%	8	225
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	6.000%	08/15/2035	105.625 / 107.250				4	165
CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV DOROTHY DAY CMNTY PROJ-SER B	4.900%	08/15/2037	100.167 / 100.167				1	75
CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA	5.000%	06/01/2026	100.250 / 100.250		102.500 / 102.752	4.64% / 4.60%	7	820
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	400+8
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PACIFIC GAS & ELEC-F	%	11/01/2026	100.000 / 100.000				2	200
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-SAN DIEGO GAS & ELEC-SER A	5.900%	06/01/2014					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	700
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV WASTE MGMT PROJ-A-RMKT 5/3/04	5.000%	11/01/2038					2	2000
CALIFORNIA SCH FACS FING CORP CTFS PARTN ADJ-CAP IMPT FING PROJS-SER A	%	07/01/2022	100.000 / 100.000				1	500
CALIFORNIA ST	4.000%	02/01/2008	100.006 / 100.006				1	100
CALIFORNIA ST	3.500%	03/01/2008	100.000 / 100.000				1	5
CALIFORNIA ST	5.000%	03/01/2008	100.171 / 100.171				2	1000
CALIFORNIA ST	6.250%	04/01/2008	100.500 / 100.500		100.700 / 100.778	3.06% / 2.50%	5	150
CALIFORNIA ST	7.200%	05/01/2008			101.302 / 101.302	2.70% / 2.70%	2	30
CALIFORNIA ST	4.750%	06/01/2008			100.828 / 100.828	2.60% / 2.60%	1	100
CALIFORNIA ST	6.300%	09/01/2008					2	150
CALIFORNIA ST	4.100%	12/01/2008	99.398 / 99.398				1	5
CALIFORNIA ST	2.800%	02/01/2009			100.000 / 100.000	2.80% / 2.80%	1	100
CALIFORNIA ST	9.750%	02/01/2009	106.112 / 106.112				1	10
CALIFORNIA ST	4.500%	02/01/2009			101.535 / 101.535	3.00% / 3.00%	1	10
CALIFORNIA ST	5.000%	02/01/2009	102.118 / 102.118				1	100
CALIFORNIA ST	3.500%	03/01/2009	98.800 / 98.800				1	10
CALIFORNIA ST	9.000%	04/01/2009			107.066 / 107.066	3.02% / 3.02%	1	20
CALIFORNIA ST	5.600%	06/01/2009	99.859 / 100.665		100.875 / 100.875	-6.78% / -6.78%	6	120
CALIFORNIA ST	4.100%	08/01/2009			100.093 / 100.093	2.71% / 2.71%	1	10
CALIFORNIA ST	4.500%	09/01/2009					3	3000
CALIFORNIA ST	4.750%	12/01/2009			103.354 / 103.354	2.90% / 2.90%	1	50
CALIFORNIA ST	4.750%	09/01/2010			104.567 / 104.567	2.93% / 2.93%	1	5
CALIFORNIA ST	5.500%	04/01/2011	107.110 / 107.110				1	95
CALIFORNIA ST	6.125%	10/01/2011	107.902 / 107.902				1	15
CALIFORNIA ST	5.000%	10/01/2011			106.716 / 106.716	3.07% / 3.07%	2	200
CALIFORNIA ST	5.125%	11/01/2011			107.489 / 108.564	3.02% / 2.73%	3	90
CALIFORNIA ST	5.000%	02/01/2012	106.815 / 106.815		107.011 / 107.011	3.14% / 3.14%	4	200
CALIFORNIA ST	5.500%	02/01/2012	108.632 / 108.632		108.732 / 108.732	3.18% / 3.18%	2	200
CALIFORNIA ST	3.700%	04/01/2012	99.049 / 99.049				3	300
CALIFORNIA ST	6.250%	09/01/2012	108.603 / 108.603		110.402 / 110.652	3.78% / 3.72%	6	60
CALIFORNIA ST	4.100%	02/01/2013			104.699 / 104.699	3.09% / 3.09%	1	100
CALIFORNIA ST	4.000%	09/01/2013			104.928 / 104.928	3.04% / 3.04%	3	200
CALIFORNIA ST	5.000%	11/01/2013	105.515 / 105.515				2	900
CALIFORNIA ST	5.250%	03/01/2014			110.734 / 110.734	3.30% / 3.30%	2	100
CALIFORNIA ST	4.000%	09/01/2014	104.986 / 104.986				2	200
CALIFORNIA ST	3.500%	07/01/2015	95.060 / 95.060		98.500 / 98.500	3.73% / 3.73%	4	40
CALIFORNIA ST	5.250%	11/01/2016	108.300 / 108.920		109.170 / 109.800	3.49% / 3.37%	4	120
CALIFORNIA ST	4.250%	02/01/2017	102.687 / 102.687				1	100
CALIFORNIA ST	5.800%	06/01/2017			102.500 / 102.500	-28.76% / -28.76%	2	30
CALIFORNIA ST	5.000%	10/01/2017			110.405 / 110.405	3.60% / 3.60%	2	90
CALIFORNIA ST	5.250%	02/01/2021	105.303 / 105.303				1	25
CALIFORNIA ST	5.000%	04/01/2021	99.900 / 99.900				3	30
CALIFORNIA ST	4.500%	12/01/2021	100.181 / 100.181				1	40
CALIFORNIA ST	4.625%	02/01/2022	101.334 / 101.334				1	50
CALIFORNIA ST	4.750%	04/01/2022	100.491 / 100.491				1	25
CALIFORNIA ST	5.000%	04/01/2022			107.095 / 107.095	3.71% / 3.71%	1	100
CALIFORNIA ST	5.000%	02/01/2024	100.500 / 100.500				1	5
CALIFORNIA ST	5.500%	09/01/2024			105.219 / 105.219	2.80% / 2.80%	1	25
CALIFORNIA ST	5.125%	11/01/2024	105.708 / 105.708		106.827 / 107.095	3.80% / 3.75%	7	310+1
CALIFORNIA ST	5.250%	11/01/2024					1	15
CALIFORNIA ST	4.500%	12/01/2024			102.000 / 102.000	3.30% / 3.30%	1	10
CALIFORNIA ST	5.000%	02/01/2025			104.016 / 104.016	3.92% / 3.92%	1	25
CALIFORNIA ST	5.000%	02/01/2026			104.370 / 104.370	4.11% / 4.11%	2	100
CALIFORNIA ST	5.000%	02/01/2026			103.509 / 103.509	4.05% / 4.05%	2	20
CALIFORNIA ST	5.750%	03/01/2027	106.834 / 106.834				1	320
CALIFORNIA ST	5.000%	10/01/2027	100.516 / 100.516				3	30
CALIFORNIA ST	5.000%	10/01/2028			101.620 / 101.620	4.61% / 4.61%	3	15
CALIFORNIA ST	5.250%	11/01/2028			105.367 / 105.367	4.20% / 4.20%	1	25
CALIFORNIA ST	4.750%	12/01/2028	99.427 / 99.427		102.001 / 102.001	3.54% / 3.54%	2	140
CALIFORNIA ST	4.500%	02/01/2029	99.350 / 99.350		99.350 / 99.350	4.55% / 4.55%	5	350
CALIFORNIA ST	4.750%	04/01/2029	99.482 / 99.482				1	150
CALIFORNIA ST	4.750%	03/01/2030			101.051 / 101.051	4.56% / 4.56%	1	25
CALIFORNIA ST	4.500%	10/01/2031			100.799 / 101.798	4.39% / 4.25%	3	25
CALIFORNIA ST	5.000%	02/01/2032	105.371 / 105.371				1	25
CALIFORNIA ST	5.000%	02/01/2032			103.525 / 103.525	4.28% / 4.28%	6	1330
CALIFORNIA ST	5.000%	10/01/2032	100.009 / 100.068				2	50
CALIFORNIA ST	5.000%	02/01/2033	101.146 / 101.146		103.668 / 103.668	4.25% / 4.25%	4	40
CALIFORNIA ST	5.250%	02/01/2033	103.150 / 103.150		104.347 / 104.347	4.28% / 4.28%	2	15
CALIFORNIA ST	5.000%	02/01/2033	101.252 / 101.252		102.693 / 104.348	4.45% / 4.12%	9	835+1
CALIFORNIA ST	4.500%	09/01/2033	97.900 / 97.900		100.000 / 100.000	4.50% / 4.50%	2	130
CALIFORNIA ST	5.500%	11/01/2033	107.220 / 107.220				1	160
CALIFORNIA ST	5.100%	02/01/2034	100.625 / 102.354		101.875 / 102.349	3.26% / 2.80%	6	680
CALIFORNIA ST	4.500%	10/01/2036	95.000 / 95.000				1	200
CALIFORNIA ST AMT-SER BR	5.125%	12/01/2019			101.250 / 101.250	-12.45% / -12.45%	2	50
CALIFORNIA ST AMT-VETERANS-SER CD	4.350%	12/01/2020			100.609 / 101.000	4.26% / 4.20%	3	440
CALIFORNIA ST CPN MUN RCPTS 10% 9/1/09	0.000%	09/01/2009	94.493 / 94.493				1	50
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		4	975
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%	02/01/2023	102.552 / 102.552				1	100
CALIFORNIA ST FGIC-TCRS	4.750%	09/01/2023	97.852 / 97.915		99.916 / 99.988	4.76% / 4.75%	6	90
CALIFORNIA ST FLTG RATE-SER A-2	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		3	1000
CALIFORNIA ST FLTG RATE-SER A-3	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA ST FSA-CR	5.000%	04/01/2012			106.830 / 106.830	3.25% / 3.25%	2	20
CALIFORNIA ST FSA-CR	5.500%	09/01/2024	103.913 / 103.913		105.219 / 105.219	2.80% / 2.80%	2	50
CALIFORNIA ST FSA-CR	5.000%	02/01/2025	103.334 / 103.334		105.400 / 105.400	3.55% / 3.55%	4	400
CALIFORNIA ST MBIA IBC	4.750%	06/01/2008			100.857 / 100.887	2.52% / 2.45%	2	425
CALIFORNIA ST MBIA IBC	4.500%	10/01/2023			102.397 / 102.397	3.94% / 3.94%	2	30
CALIFORNIA ST MBIA IBC	5.000%	02/01/2029			108.563 / 108.563	2.75% / 2.75%	1	20
CALIFORNIA ST MUN SECS TR RCPTS-SER JPMC3	%	06/01/2013			100.000 / 100.000		1	100
CALIFORNIA ST PREREFUNDED	5.500%	10/01/2012			105.898 / 105.898	2.53% / 2.53%	2	20
CALIFORNIA ST PREREFUNDED	4.750%	02/01/2015	101.449 / 101.449				1	15
CALIFORNIA ST PREREFUNDED	4.750%	02/01/2018	102.188 / 102.188		102.963 / 102.963	2.80% / 2.80%	2	50
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2018	105.395 / 105.395		106.232 / 106.232	2.90% / 2.90%	2	80
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2019			106.375 / 106.375	3.00% / 3.00%	1	10
CALIFORNIA ST PREREFUNDED	5.500%	06/01/2020	105.450 / 105.450				3	1740
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2022	106.266 / 106.266		107.106 / 107.106	2.90% / 2.90%	2	100
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2025	103.000 / 103.000				1	35
CALIFORNIA ST PREREFUNDED	5.625%	05/01/2026			106.880 / 106.880	2.92% / 2.92%	1	15
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2029	103.176 / 103.176				2	100
CALIFORNIA ST PREREFUNDED	5.750%	12/01/2029	104.460 / 104.460				1	10
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2030	108.537 / 108.537		108.421 / 108.421	3.10% / 3.10%	2	65
CALIFORNIA ST PREREFUNDED	5.750%	05/01/2030			107.329 / 107.329	2.85% / 2.85%	3	150
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	104.000 / 107.118		105.462 / 107.118	3.45% / 3.00%	6	275
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2031	103.780 / 106.140				2	30
CALIFORNIA ST PREREFUNDED	5.200%	11/01/2031	104.250 / 104.375		108.390 / 108.390	2.85% / 2.85%	11	2600
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2032	108.533 / 108.533		108.546 / 108.546	3.07% / 3.07%	3	60
CALIFORNIA ST PREREFUNDED-2005	5.500%	06/01/2020	105.450 / 105.450		106.308 / 106.308	2.74% / 2.74%	5	4700
CALIFORNIA ST PREREFUNDED-2005	5.250%	09/01/2023	105.661 / 105.661				1	50
CALIFORNIA ST PREREFUNDED-2006	5.625%	05/01/2020			107.053 / 107.053	2.85% / 2.85%	1