Trades and Prices for California: 01/11/2008

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: 01/11/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-INSD-SAN DIEGO HOSP ASSN-A	%	08/01/2024			100.000 / 100.000	0.00% / 0.00%	4	750
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-JACKSON LAB	%	07/01/2037			100.000 / 100.000		4	2200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV INSD-SANSUM-SANTA BARBARA-A	4.250%	04/01/2009			100.907 / 100.907	3.47% / 3.47%	3	45
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A	4.750%	12/01/2022			101.970 / 101.970	4.50% / 4.50%	2	650
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A	5.000%	12/01/2037			100.225 / 100.225	4.97% / 4.97%	3	300
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%	7	+7
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-FRANCIS PARKER SCH PROJ	%	09/01/2035			100.000 / 100.000		1	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-KATHERINE DELMAR BURKE SCH	%	10/01/2037			100.000 / 100.000		1	800
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-LA JOLLA CTRY DAY SCH-A	%	09/01/2036			100.000 / 100.000		1	140
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY	%	06/01/2037	100.000 / 100.000				1	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SAN FRANCISCO UNIV-SER A	%	04/01/2035	100.000 / 100.000				1	220
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ST ANTHONY FNDTN	%	03/01/2037			100.000 / 100.000		1	200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ST PAULS DAY-EPISCOPAL SCH	%	07/01/2035			100.000 / 100.000		1	590
ACALANES CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2002-A	0.000%	08/01/2013			80.284 / 80.284	4.00% / 4.00%	1	5
ACALANES CALIF UN HIGH SCH DIST REF-SER B	5.000%	08/01/2013	108.798 / 108.798				2	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	270
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV RAMS-STUDENT LN-IV-SR-A 10	%	07/01/2037			100.000 / 100.000	0.00% / 0.00%	2	+2
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV SENIOR SER IV-A-11	%	07/01/2037	100.000 / 100.000				1	200
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%	1	50
ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-UTIL SYS PJ-SER A	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		2	350
AFFORDABLE HSG AGY CALIF MULTIFAMILY REV VAR-HSG-WESTRIDGE HILLTOP-A	%	09/15/2033	100.000 / 100.000				1	120
AGOURA HILLS CALIF FING AUTH LEASE REV CIVIC CTR & LIBR PROJ	5.200%	06/01/2019	103.819 / 103.819				1	10
AGOURA HILLS CALIF FING AUTH LEASE REV REF	4.375%	02/01/2036			96.713 / 96.713	4.58% / 4.58%	1	25
ALAMEDA CALIF CTFS PARTN	3.250%	05/01/2009			100.348 / 100.348	2.97% / 2.97%	1	100
ALAMEDA CALIF PUB FING AUTH MULTIFAMILY REV VAR-REF-HSG-EAGLE/PARROT-SER A	%	05/15/2035			100.000 / 100.000		1	500
ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ	5.000%	12/01/2015			100.155 / 100.155	2.71% / 2.71%	1	25
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A	5.375%	12/01/2015	109.158 / 109.158				1	250
ALAMEDA CNTY CALIF INDL DEV AUTH INDL REV VAR-HEAT & CTL INC PROJ-SER A	%	11/01/2025	100.000 / 100.000				1	930
ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH REV REF-SUNNYVALE SCH DIST-SER B	4.500%	09/01/2018			107.342 / 107.342	3.23% / 3.23%	2	40
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2013	80.166 / 80.166				1	200
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2014	76.787 / 76.787				1	300
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2015	74.311 / 74.311		76.242 / 76.242	3.55% / 3.55%	2	100
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2019			60.049 / 61.256	4.40% / 4.23%	9	950
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CONV-CAP APPREC-REF-SUB LIEN-A	0.000%	10/01/2025	83.000 / 83.000				1	35
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2009			103.217 / 103.217	3.05% / 3.05%	1	15
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2011	103.982 / 103.982				1	50
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.250%	10/01/2021			105.073 / 105.073	2.76% / 2.76%	1	350
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2029	101.480 / 101.480				1	20
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D	5.900%	10/01/2010			103.975 / 103.975	4.33% / 4.33%	1	5
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	4.250%	09/01/2021	100.200 / 100.200				2	20
ALHAMBRA CALIF REDEV AGY TAX ALLOC REF-INDL REDEV PROJ	4.000%	05/01/2014	102.540 / 102.540				1	25
ALHAMBRA CALIF REDEV AGY TAX ALLOC SR-INDL REDEV PROJ-SER A	3.000%	05/01/2010			99.850 / 99.850	3.07% / 3.07%	1	50
ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG	%	06/01/2037			100.000 / 100.000		2	200
ANAHEIM CALIF CITY SCH DIST REF	5.000%	08/01/2023	105.301 / 105.301		107.389 / 107.966	3.86% / 3.78%	8	330
ANAHEIM CALIF HSG AUTH MULTIFAMILY HSG REV VAR-MONTEREY APTS-SER B	%	05/15/2027	100.000 / 100.000				1	100
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C	0.000%	09/01/2028	36.800 / 36.800				2	90
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	4.250%	09/01/2035	93.800 / 93.809				2	420
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	4.375%	03/01/2037	92.910 / 92.910				3	150
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2009	104.820 / 104.820				3	300
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	5.000%	10/01/2028			102.437 / 102.437	2.90% / 2.90%	2	10
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2031			102.559 / 102.559	4.39% / 4.39%	1	5
ANAHEIM CALIF PUB FING AUTH REV REF-DISTRIBUTION SYS-SER A	5.000%	10/01/2010			105.588 / 105.588	2.84% / 2.84%	2	100
ANAHEIM CALIF PUB FING AUTH REV REF-DISTRIBUTION SYS-SER A	5.000%	10/01/2013			108.503 / 108.503	3.35% / 3.35%	1	25
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG	%	09/01/2029	100.000 / 100.000				1	200
ANDERSON CALIF REDEV AGY TAX ALLOCATION SOUTHWEST REDEV PROJ	5.250%	08/01/2035	89.000 / 89.000				1	50
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST REF	0.000%	08/01/2009			95.949 / 95.949	2.70% / 2.70%	2	200
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST REF	0.000%	08/01/2013	78.093 / 78.093				1	5
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER C	4.125%	08/01/2022	97.750 / 97.750				3	110
ANTELOPE VALLEY CALIF UN HIGH SCH DIST SER A	5.000%	08/01/2023			105.412 / 105.412	3.89% / 3.89%	1	10
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1	4.250%	06/01/2032	93.224 / 93.224				1	20
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	3.750%	08/01/2015			101.750 / 101.750	3.40% / 3.40%	1	5
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.000%	08/01/2020			100.000 / 100.000	4.00% / 4.00%	1	10
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.250%	08/01/2025			99.276 / 99.276	4.31% / 4.31%	2	30
ARCADIA CALIF REDEV AGY TAX ALLOCATION CENTRAL REDEV PJ-SER A	5.125%	05/01/2019			101.574 / 101.574	2.75% / 2.75%	1	90
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A	0.000%	08/01/2017	69.892 / 69.892		70.052 / 70.052	3.73% / 3.73%	3	450
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A	0.000%	08/01/2028	35.723 / 35.723				1	+1
ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A	0.000%	09/01/2018	63.170 / 63.170				1	30
ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A	5.000%	08/01/2032			107.430 / 107.430	4.01% / 4.01%	2	150
ARCATA CALIF ELEM SCH DIST REF	3.750%	08/01/2010	100.500 / 100.500		101.821 / 101.821	3.00% / 3.00%	3	300
AROMAS-SAN JUAN CALIF UNI SCH DIST CAP APPREC-SER A	0.000%	08/01/2024			44.173 / 44.173	5.00% / 5.00%	1	5
ATASCADERO CALIF UNI SCH DIST CTFS PARTN MEASURE B CAP PROJS-SER A	3.500%	08/01/2010			100.725 / 100.725	3.20% / 3.20%	1	10
ATWATER CALIF REDEV AGY TAX ALLOC ATWATER REDEV PROJ-SER A	4.200%	06/01/2020	97.750 / 97.750				1	345
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%	3	20
AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG	5.000%	07/01/2035			107.153 / 107.153	4.04% / 4.04%	1	50
AZUSA CALIF UNI SCH DIST CTFS PARTN SCH FAC BRIDGE FDG PROG	%	03/01/2036	100.000 / 100.000				1	290
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2038			100.000 / 100.000		2	600
BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A	4.500%	04/01/2019	105.592 / 105.592				3	165
BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002	0.000%	08/01/2029			36.375 / 36.375	4.75% / 4.75%	1	25
BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ	4.250%	08/01/2027			100.331 / 100.331	4.19% / 4.19%	1	40
BANNING CALIF FING AUTH REV ELEC SYS PROJ	5.000%	06/01/2016			111.379 / 111.379	3.42% / 3.42%	1	10
BANNING CALIF FING AUTH REV ELEC SYS PROJ	5.000%	06/01/2032			104.173 / 104.173	4.45% / 4.45%	1	100
BANNING CALIF FING AUTH REV ELEC SYS PROJ	5.000%	06/01/2038			104.547 / 104.547	4.40% / 4.40%	1	50
BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C	0.000%	08/01/2032			29.760 / 29.760	5.00% / 5.00%	1	100
BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A	5.000%	08/01/2032			103.066 / 103.066	4.25% / 4.25%	1	5
BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CA REDEV AGY POOL-A	6.000%	12/15/2014	101.291 / 101.291		101.291 / 101.291	2.83% / 2.83%	2	10
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.000%	03/01/2015	99.554 / 99.554				1	5
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.250%	03/01/2020			103.476 / 103.476	3.69% / 3.69%	1	50
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.375%	03/01/2023	97.800 / 97.800				1	50
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	108.822 / 108.822		108.700 / 110.373	3.50% / 3.23%	8	2480+1
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017			107.114 / 107.114	3.30% / 3.30%	3	2100
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	0.00% / 0.00%	3	275
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	0.00% / 0.00%	2	100
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%	4	375
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%	12	4375+2
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	700
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%	11	1925+5
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2017			111.502 / 111.502	3.38% / 3.38%	2	+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2020	107.269 / 107.269				1	55
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2015	111.959 / 111.959		111.999 / 111.999	3.13% / 3.13%	2	160
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2031			105.972 / 105.972	4.21% / 4.21%	1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2036			99.981 / 99.981		1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-1	%	04/01/2045	100.000 / 100.000				1	1000
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2029	100.000 / 100.000				1	500
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-C	%	04/01/2037			100.000 / 100.000		1	100
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-2	%	04/01/2047			100.000 / 100.000		2	850+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2	%	04/01/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
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%	11	750
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D1	%	04/01/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	29	4725+11
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-2	%	04/01/2047	100.000 / 100.000		100.000 / 100.000	2.88% / 2.88%	3	+3
BEAR VY CALIF UNI SCH DIST REF	5.500%	08/01/2018					1	10
BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER C	4.000%	09/01/2014			105.130 / 105.130	3.14% / 3.14%	3	150
BEAUMONT CALIF FING AUTH LOC AGY REV SER C	4.125%	09/01/2012			97.620 / 97.620	4.70% / 4.70%	1	15
BEL MARIN KEYS CMNTY SVCS DIST CALIF SPL TAX MARINE FACS IMPT-MEASURE F 2	4.250%	09/01/2022	97.200 / 97.200				1	5
BELL CALIF PUB FING AUTH REV TAXABLE-PENSION	5.080%	08/01/2011			101.550 / 101.550	4.60% / 4.60%	1	10
BELMONT-REDWOOD SHORES CALIF SCH DIST CTFS PARTN REF	4.500%	09/01/2032			100.000 / 100.000	4.50% / 4.50%	1	30
BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ	3.500%	09/01/2012			101.761 / 101.761	3.08% / 3.08%	2	50
BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ	4.000%	09/01/2025			99.487 / 99.487	4.04% / 4.04%	3	255
BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ	4.125%	09/01/2026			100.612 / 100.612	4.04% / 4.04%	2	400
BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS	4.400%	02/01/2020	100.625 / 100.625		102.265 / 102.265	3.90% / 3.90%	2	50
BERKELEY CALIF UNI SCH DIST ELECTION 2000	3.500%	08/01/2014	100.000 / 100.000				1	50
BERKELEY CALIF UNI SCH DIST ELECTION 2000	3.750%	08/01/2016	98.500 / 98.500				3	30
BERKELEY CALIF UNI SCH DIST ELECTION 2000	4.200%	08/01/2021			100.078 / 100.078	4.18% / 4.18%	1	5
BERKELEY CALIF UNI SCH DIST ELECTION 2000	4.250%	08/01/2026	97.267 / 97.267		99.750 / 100.225	4.27% / 4.21%	6	190
BERKELEY CALIF UNI SCH DIST ELECTION 2000	4.375%	08/01/2029			96.943 / 96.943	4.60% / 4.60%	1	10
BERKELEY CALIF UNI SCH DIST REF	3.750%	08/01/2017	99.650 / 99.650				2	250
BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C	0.000%	08/01/2023			50.843 / 50.843	4.40% / 4.40%	1	50
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPTS PROJ-SER A	5.000%	06/01/2023			101.917 / 101.917	2.49% / 2.49%	3	1200
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A	5.250%	06/01/2014			109.583 / 109.583	3.29% / 3.29%	1	5
BEVERLY HILLS CALIF PUB FING AUTH WASTEWTR REV REF-SER A	4.750%	06/01/2017			101.710 / 101.710	2.79% / 2.79%	1	10
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	10
BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB	5.000%	08/01/2017	106.971 / 106.971				1	750
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH CAP IMPT REV	4.000%	11/01/2009	101.653 / 101.653				3	300
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	4.250%	09/02/2026			99.359 / 99.359	4.30% / 4.30%	1	25
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	5.000%	09/02/2032			106.458 / 106.458	4.33% / 4.33%	1	15
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SUB-SER B	5.150%	09/02/2032			90.500 / 90.500	5.88% / 5.88%	1	10
BURBANK CALIF PUB FING AUTH REV PREREFUNDED-GOLDEN ST REDEV -A	5.500%	12/01/2015	113.435 / 113.435		113.659 / 113.659	2.95% / 2.95%	4	55+3
BURBANK CALIF PUB SVC DEPT ELEC REV	4.750%	06/01/2023			100.821 / 100.821	4.38% / 4.38%	1	10
BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C	3.500%	08/01/2008	100.168 / 100.168				1	25
BURBANK CALIF WASTEWATER TREATMENT REV SER A	3.600%	06/01/2015			101.997 / 101.997	3.25% / 3.25%	1	10
BURBANK CALIF WASTEWATER TREATMENT REV SER A	5.000%	06/01/2029	101.437 / 101.437				1	25
BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV	4.750%	04/01/2024	101.363 / 101.363				1	25
BUTTONWILLOW CALIF UN SCH DIST ELECTION OF 2002-SER A	5.750%	11/01/2012			112.371 / 112.371	2.96% / 2.96%	1	5
CABRILLO CALIF CMNTY COLLEGE DIST ELECTION OF 1998-SER D	5.375%	07/01/2019			111.481 / 111.481	2.83% / 2.83%	2	220
CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A	0.000%	08/01/2019	59.800 / 59.800				1	5
CACHUMA OPERATION & MAINTENANCE BRD CALIF REV REF-MEMBER AGY PROJS-A	4.250%	08/01/2018			103.951 / 103.951	3.46% / 3.46%	1	10
CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ	4.375%	12/01/2030	94.289 / 94.289				3	150
CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION REF-MERGED CENT BUS & RESDTL-A	4.000%	08/01/2015	102.727 / 102.727				1	25
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2022			50.984 / 50.984	4.69% / 4.69%	1	20
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2023			48.577 / 48.577	4.70% / 4.70%	2	500
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2025			43.144 / 43.144	4.85% / 4.85%	1	120
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2029			33.593 / 34.516	5.13% / 5.00%	5	1400
CALIF RURAL HOME MTG FIN AUTH HOME BUYERS FD SINGLE FAMILY VAR-AMT-SER A	%	02/01/2034			100.000 / 100.000	0.00% / 0.00%	4	+4
CALIFORNIA CMNTYS HSG FIN AGY LEASE REV PASS-THRU OBLIG-LEASE PUR PG-C	5.000%	12/01/2011			100.000 / 100.000	5.00% / 5.00%	1	15
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A	6.000%	06/01/2043			111.117 / 111.117	3.25% / 3.25%	1	5
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD-L A CNTY SECURITIZ-A	0.000%	06/01/2028			78.840 / 78.840	6.05% / 6.05%	1	300
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	6.000%	06/01/2042			99.450 / 99.450	6.04% / 6.04%	2	10
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-FRESNO CNTY FDG CORP	6.125%	06/01/2038			102.263 / 102.263	5.53% / 5.53%	2	30
CALIFORNIA EDL FACS AUTH REV ARS-REF-UNIV SAN FRANCISCO-A	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		4	100
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-2	%	11/01/2039	100.000 / 100.000				1	25
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3	%	11/01/2039	100.000 / 100.000		100.000 / 100.000		14	2550
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.500%	10/01/2027			100.000 / 100.750	4.50% / 4.20%	2	35
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.250%	10/01/2028	96.506 / 96.506				1	25
CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW	5.000%	10/01/2018			103.609 / 103.609	-17.18% / -17.18%	3	30
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A	5.000%	10/01/2025	102.113 / 102.113				1	50
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A	5.000%	10/01/2030			106.429 / 106.429	4.02% / 4.02%	3	1500
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B	3.300%	10/01/2011	100.843 / 100.843		101.393 / 101.393	2.90% / 2.90%	3	150
CALIFORNIA EDL FACS AUTH REV REF	5.000%	11/01/2023			101.461 / 101.461	4.66% / 4.66%	3	75
CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A	5.000%	12/01/2035			103.463 / 103.463	4.47% / 4.47%	1	5
CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV	5.250%	09/01/2020			116.220 / 116.220	3.64% / 3.64%	1	25
CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O	5.125%	01/01/2031	100.659 / 100.659		101.284 / 101.284	1.00% / 1.00%	3	300
CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R	5.000%	11/01/2011			107.715 / 107.715	2.84% / 2.84%	1	125
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.250%	12/01/2013			111.810 / 111.810	3.04% / 3.04%	2	70
CALIFORNIA EDL FACS AUTH REV VAR-STANFORD UNIV T2-TRANCHE 1	%	03/15/2033	100.000 / 100.000				1	100
CALIFORNIA EDL FACS AUTH REV VAR-STANFORD UNIV T2-TRANCHE 2	%	03/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	1450+6
CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B	%	10/01/2035	100.000 / 100.000				1	150
CALIFORNIA HEALTH FACS FING AUTH REV ADJ-INSD HOSP-CHILDRENS HOSP	%	11/01/2021			100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA HEALTH FACS FING AUTH REV ADJ-INSD-STANFORD HOSP-SER D	%	11/15/2036	100.000 / 100.000				1	150
CALIFORNIA HEALTH FACS FING AUTH REV ARS-COTTAGE HEALTH SYS-SER A	%	11/01/2033	100.000 / 100.000				1	1000
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-A	%	07/01/2022			100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-B	%	07/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	1825+3
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-A	%	07/01/2025			100.000 / 100.000	0.00% / 0.00%	3	475
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-C	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		7	1500
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-D	%	07/01/2025			100.000 / 100.000		4	2650
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER B	%	10/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	1905
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER D	%	10/01/2031			100.000 / 100.000	0.00% / 0.00%	3	150
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER E	%	10/01/2031			100.000 / 100.000	0.00% / 0.00%	1	5
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A1	%	11/15/2040	100.000 / 100.000		100.000 / 100.000		13	3200+1
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A3	%	11/15/2040	100.000 / 100.000				4	250
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-B2	%	11/15/2045			100.000 / 100.000		2	300
CALIFORNIA HEALTH FACS FING AUTH REV CAP APPREC-KAISER PERMANENTE-A	0.000%	10/01/2010			90.668 / 90.668	3.65% / 3.65%	1	50
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2030	106.265 / 106.372		106.977 / 106.977	2.80% / 2.80%	9	1400
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.250%	12/01/2034	106.199 / 106.492		107.204 / 107.204	2.80% / 2.80%	4	195
CALIFORNIA HEALTH FACS FING AUTH REV ENLOE HLTH SYS-SER A	5.000%	11/15/2018			103.692 / 103.692	1.70% / 1.70%	3	90
CALIFORNIA HEALTH FACS FING AUTH REV INSD HEALTH-SUNNY VIEW-A	5.100%	01/01/2024			100.000 / 100.000	5.10% / 5.10%	1	5
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CASA DE LAS CAMPANAS-A	5.250%	08/01/2017	100.123 / 100.123				1	40
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI MED CTR-B	5.125%	08/01/2027	100.430 / 100.430		102.081 / 102.081	3.72% / 3.72%	6	300
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.250%	04/01/2039			103.334 / 103.334	4.75% / 4.75%	1	50
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2034			102.825 / 103.128	4.57% / 4.52%	3	155
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-AIDS HLTHCARE FNDTN-A	3.875%	11/01/2017	100.714 / 100.714		102.380 / 102.380	3.52% / 3.52%	2	225
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER C	5.125%	08/15/2022	100.156 / 100.156		102.156 / 102.156	2.76% / 2.76%	2	20
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046			104.541 / 104.541	4.62% / 4.62%	1	50
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2028			102.266 / 102.266	3.40% / 3.40%	1	25
CALIFORNIA HEALTH FACS FING AUTH REV VAR INSD-HOSP SAN DIEGO HOSP-A	%	07/15/2018			100.000 / 100.000		4	400
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC WEST-I	%	07/01/2035			100.000 / 100.000		1	200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-A	%	09/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	460
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD HLTH FAC-CATHOLIC-F	%	07/01/2022	100.000 / 100.000		100.000 / 100.000		6	875
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-A	%	07/01/2009			100.000 / 100.000		2	200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B	%	07/01/2016			100.000 / 100.000		3	300
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER A	%	11/01/2034	100.000 / 100.000				1	25
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER B	%	11/01/2034	100.000 / 100.000				3	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A	%	09/01/2028	100.000 / 100.000		100.000 / 100.000		3	1670
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER B	%	09/01/2028	100.000 / 100.000				1	415
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A	%	10/01/2019			100.000 / 100.000	0.00% / 0.00%	1	400
CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-A	%	10/01/2021			100.000 / 100.000		1	725
CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B	%	10/01/2021			100.000 / 100.000	0.00% / 0.00%	1	200
CALIFORNIA HSG FIN AGY REV ADJ-HOME MTG-SER J	%	02/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I	4.600%	08/01/2021	98.000 / 98.000				1	50
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L	4.100%	08/01/2015	97.652 / 97.652		99.152 / 99.152	4.23% / 4.23%	2	400
CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A	4.950%	08/01/2036	96.350 / 98.000		98.747 / 98.747	5.03% / 5.03%	3	725
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.950%	08/01/2028			101.341 / 101.341	1.00% / 1.00%	1	10
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS	%	02/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	140
CALIFORNIA HSG FIN AGY REV SAVRS-HSG-MULTIFAMILY-AMT-D	%	08/01/2039			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F	%	02/01/2041	100.000 / 100.000		99.991 / 99.991		2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H	%	08/01/2032			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	100+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	02/01/2032			100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	08/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-MOME MTG-SER H	%	02/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-MOME MTG-SER H	%	08/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
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%	4	+4
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-HOME MTG-SER B	%	02/01/2016			99.987 / 99.987		1	+1
CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B	%	08/01/2035			99.987 / 99.987		1	+1
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	1900
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D	%	02/01/2031	100.000 / 100.000		100.000 / 100.000	2.70% / 2.70%	3	100+2
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	1040
CALIFORNIA HSG FIN AGY REV VAR-SER D	%	08/01/2033	100.000 / 100.000				1	300
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG	%	08/01/2032	100.000 / 100.000				2	210
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER R	%	02/01/2032	100.000 / 100.000		100.000 / 100.000	4.55% / 4.55%	2	+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%	2	350
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-SER B	%	05/01/2034			100.000 / 100.000	0.00% / 0.00%	1	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV RAND CORP-SER A	5.250%	04/01/2042			106.183 / 106.183	4.88% / 4.88%	1	5
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP	%	04/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	350
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.650%	12/01/2014					2	1300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.800%	12/01/2029	105.700 / 105.729				4	425
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER A	%	02/01/2035			100.000 / 100.000	0.00% / 0.00%	1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B	%	02/01/2035			100.000 / 100.000	0.00% / 0.00%	2	125
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-B	%	09/01/2037			100.000 / 100.000	0.00% / 0.00%	5	1025+3
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-2	%	10/01/2047	100.000 / 100.000				2	225
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.250%	07/01/2016	109.272 / 109.272				1	15
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A	4.250%	05/01/2012			104.766 / 104.766	3.06% / 3.06%	9	675
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CAP APPREC-SER A	0.000%	12/01/2022	38.210 / 38.210				3	30
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	4.500%	10/01/2009			103.015 / 103.015	2.68% / 2.68%	3	220
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	4.500%	09/01/2036	95.200 / 95.200		100.000 / 100.000	4.50% / 4.50%	5	210
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMERN NATL RED CROSS	%	09/01/2034			100.000 / 100.000	0.00% / 0.00%	1	300
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	0.00% / 0.00%	2	2000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		2	400
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-CALIF INDPT SYS OPERATOR-B	%	02/01/2010	100.000 / 100.000		100.000 / 100.000		4	690
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-GOODWILL INDS ORANGE CNTY	%	03/01/2031	100.000 / 100.000				1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDIA CMNTY CTR	%	12/01/2036	100.000 / 100.000				2	860
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B	%	10/01/2023	100.000 / 100.000				1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER D	%	04/01/2033	100.000 / 100.000				1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY ARTS CTR-SER B	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	19	4775
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-E	%	11/01/2026			100.000 / 100.000		1	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-F	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		2	225
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-G	%	12/01/2018	100.000 / 100.000				1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-S.F BALLET ASSN	%	07/01/2036	100.000 / 100.000				1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-3	%	10/01/2020	100.000 / 100.000		100.000 / 100.000		33	6400
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 VAR-WORKERS COMP RELIEF-B-5	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		5	1400
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	3.500%	10/01/2009			101.740 / 101.740	2.45% / 2.45%	2	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2010	105.637 / 105.637		105.973 / 105.973	2.70% / 2.70%	2	120
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	3.500%	10/01/2011	100.696 / 100.696				1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.250%	10/01/2012			109.217 / 109.217	3.13% / 3.13%	2	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD VALLEJO CITY UNI SCH DIST-A	3.900%	08/15/2015	101.726 / 101.726				1	40
CALIFORNIA MOBILEHOME PK FING AUTH REV REF-UNION CITY TROPICS-SER A	5.000%	12/15/2041	87.165 / 87.165		89.074 / 91.964	5.73% / 5.53%	51	3305+1
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	5.900%	08/15/2030	108.210 / 108.210		108.346 / 109.392	3.25% / 2.85%	4	175
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	6.000%	08/15/2035	106.000 / 106.000		108.590 / 108.590	3.25% / 3.25%	2	110
CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF	5.250%	02/01/2037	93.545 / 93.545		93.645 / 93.645	5.70% / 5.70%	4	+4
CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF	5.250%	02/01/2046	91.591 / 91.591		91.805 / 91.877	5.79% / 5.78%	4	500+3
CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA	5.000%	06/01/2026	100.250 / 100.250		101.800 / 101.800	4.74% / 4.74%	4	380
CALIFORNIA MUN FIN AUTH REV VAR-NOTRE DAME HIGH SCH	%	06/01/2023			100.000 / 100.000		1	450
CALIFORNIA MUN FIN AUTH REV VAR-ST ANDREWS PARISH	%	09/01/2036			100.000 / 100.000		1	175
CALIFORNIA MUN FIN AUTH REV VAR-TRINITY SCH	%	06/01/2037			100.000 / 100.000		1	500
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PAC-E-CONV 03/10/99	%	11/01/2026	100.000 / 100.000				1	+1
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PACIFIC GAS & ELEC-F	%	11/01/2026			100.000 / 100.000		1	100
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07	4.750%	12/01/2023			102.500 / 103.247	4.42% / 4.32%	4	165
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SAN DIEGO GAS-SER A-AMBAC-TCRS	5.850%	06/01/2021	99.370 / 99.370		100.120 / 100.120	4.02% / 4.02%	2	10
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-D	5.200%	09/01/2015	101.757 / 101.757		104.670 / 104.670	2.84% / 2.84%	4	55
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-PACIFIC GAS & ELEC-B	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV WKLY-REF-PACIFIC GAS & ELEC-A	5.350%	12/01/2016	103.134 / 103.134		104.510 / 104.510	4.37% / 4.37%	2	90
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV SACRAMENTO BIOSOLIDS FAC PJ-A	5.500%	12/01/2024	90.000 / 91.759				6	2805
CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN UNREFUNDED BAL-CAP IMPTS-2007	6.000%	04/01/2011			110.635 / 110.635	2.53% / 2.53%	3	60
CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN WTR SYS CAP IMPTS PROG-SER A	4.400%	07/01/2015			106.450 / 106.450	3.11% / 3.11%	1	15
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	5.000%	03/01/2008			100.294 / 100.294	2.82% / 2.82%	1	500
CALIFORNIA ST	6.250%	04/01/2008			100.731 / 100.731	2.67% / 2.67%	3	2640
CALIFORNIA ST	7.000%	08/01/2008			102.417 / 102.417	2.48% / 2.48%	1	140
CALIFORNIA ST	3.650%	11/01/2008	99.510 / 99.510				1	5
CALIFORNIA ST	9.750%	02/01/2009			106.930 / 106.930	2.94% / 2.94%	2	20
CALIFORNIA ST	2.800%	02/01/2009	99.684 / 99.684				1	75
CALIFORNIA ST	5.000%	02/01/2009			102.339 / 102.339	2.70% / 2.70%	2	200
CALIFORNIA ST	3.500%	03/01/2009			99.422 / 99.422	4.03% / 4.03%	1	10
CALIFORNIA ST	6.000%	09/01/2009	102.500 / 104.653				2	60
CALIFORNIA ST	6.100%	10/01/2009	104.351 / 104.351				2	600
CALIFORNIA ST	6.600%	02/01/2010	105.856 / 105.856				1	5
CALIFORNIA ST	5.000%	04/01/2010	103.688 / 103.688				1	25
CALIFORNIA ST	6.000%	10/01/2010	107.965 / 107.965				1	50
CALIFORNIA ST	5.200%	03/01/2011			100.169 / 100.169	2.70% / 2.70%	3	30
CALIFORNIA ST	5.500%	04/01/2011			108.164 / 108.164	2.82% / 2.82%	2	80
CALIFORNIA ST	5.500%	02/01/2012	107.247 / 107.247				3	30
CALIFORNIA ST	6.250%	09/01/2012			112.051 / 112.051	3.41% / 3.41%	2	60
CALIFORNIA ST	5.000%	10/01/2012	102.540 / 102.540				2	1850
CALIFORNIA ST	5.000%	02/01/2013			108.137 / 108.137	3.24% / 3.24%	2	20
CALIFORNIA ST	5.000%	02/01/2013	105.224 / 105.224				1	30
CALIFORNIA ST	4.000%	09/01/2013			103.700 / 103.700	3.27% / 3.27%	2	20
CALIFORNIA ST	4.200%	11/01/2013			100.550 / 104.680	4.09% / 3.31%	2	10
CALIFORNIA ST	5.000%	11/01/2013			107.448 / 107.448	2.91% / 2.91%	4	240
CALIFORNIA ST	5.200%	03/01/2014					1	10
CALIFORNIA ST	4.000%	09/01/2014			106.061 / 106.061	2.98% / 2.98%	3	300
CALIFORNIA ST	4.300%	11/01/2014	102.440 / 102.440		100.800 / 100.800	4.14% / 4.14%	2	10
CALIFORNIA ST	3.500%	02/01/2015			100.000 / 100.000	3.50% / 3.50%	2	70
CALIFORNIA ST	4.100%	04/01/2015			103.817 / 103.817	3.41% / 3.41%	1	25
CALIFORNIA ST	5.800%	06/01/2015	99.801 / 99.801		100.210 / 103.000	2.70% / -35.45%	6	60
CALIFORNIA ST	5.800%	06/01/2016					2	10
CALIFORNIA ST	3.500%	12/01/2016	97.762 / 97.762				2	60
CALIFORNIA ST	5.000%	02/01/2017					2	+2
CALIFORNIA ST	4.250%	02/01/2017			103.934 / 103.934	3.39% / 3.39%	1	100
CALIFORNIA ST	5.000%	10/01/2017			109.285 / 110.670	3.74% / 3.56%	6	1250+3
CALIFORNIA ST	5.000%	02/01/2018	108.291 / 108.291				1	25
CALIFORNIA ST	4.625%	02/01/2022			102.447 / 103.380	4.08% / 3.88%	4	120
CALIFORNIA ST	4.750%	04/01/2022			101.744 / 101.744	3.92% / 3.92%	3	75
CALIFORNIA ST	5.000%	04/01/2022			103.901 / 106.095	4.28% / 3.88%	3	20
CALIFORNIA ST	5.000%	11/01/2022			105.493 / 106.743	3.93% / 3.69%	2	30
CALIFORNIA ST	4.500%	10/01/2023	98.007 / 98.382		101.007 / 101.007	4.26% / 4.26%	3	15
CALIFORNIA ST	5.000%	02/01/2024			103.375 / 103.375	4.08% / 4.08%	1	5
CALIFORNIA ST	5.125%	11/01/2024			107.092 / 107.092	3.75% / 3.75%	2	45
CALIFORNIA ST	5.000%	11/01/2024	100.418 / 102.500		102.418 / 102.418	4.30% / 4.30%	3	90
CALIFORNIA ST	5.125%	04/01/2025	104.808 / 104.808				4	240
CALIFORNIA ST	4.750%	10/01/2025	101.250 / 101.250				1	25
CALIFORNIA ST	5.750%	03/01/2027					2	640
CALIFORNIA ST	5.000%	10/01/2027	101.987 / 101.987		102.371 / 102.371	2.99% / 2.99%	2	30
CALIFORNIA ST	5.250%	11/01/2027	102.705 / 102.705				3	90
CALIFORNIA ST	5.000%	02/01/2029			108.955 / 108.955	3.35% / 3.35%	2	20
CALIFORNIA ST	4.500%	02/01/2029			102.505 / 102.505	4.03% / 4.03%	2	140
CALIFORNIA ST	4.750%	04/01/2029			100.839 / 100.839	4.34% / 4.34%	2	150
CALIFORNIA ST	4.750%	03/01/2030			101.000 / 101.000	4.57% / 4.57%	1	50
CALIFORNIA ST	4.750%	03/01/2031	99.200 / 99.200				3	150
CALIFORNIA ST	4.500%	10/01/2031			100.799 / 100.799	4.39% / 4.39%	1	5
CALIFORNIA ST	5.000%	02/01/2032			107.164 / 107.164	3.10% / 3.10%	1	25
CALIFORNIA ST	5.000%	02/01/2032			102.920 / 102.920	4.40% / 4.40%	1	50
CALIFORNIA ST	5.000%	10/01/2032	100.000 / 100.000		101.911 / 102.734	4.54% / 4.35%	5	120
CALIFORNIA ST	5.000%	02/01/2033			104.633 / 104.633	4.06% / 4.06%	1	10
CALIFORNIA ST	5.000%	02/01/2033			102.180 / 104.180	4.55% / 4.15%	21	2085+5
CALIFORNIA ST	5.000%	02/01/2033	105.603 / 105.603				1	20
CALIFORNIA ST	5.500%	11/01/2033			108.220 / 108.220	3.90% / 3.90%	2	160
CALIFORNIA ST	5.100%	02/01/2034	102.006 / 102.006		102.447 / 102.447	2.70% / 2.70%	3	930
CALIFORNIA ST	5.000%	03/01/2034	101.059 / 101.059				1	10
CALIFORNIA ST	4.500%	09/01/2036			98.625 / 99.048	4.59% / 4.56%	3	90
CALIFORNIA ST AMBAC TCRS-BNY	4.500%	12/01/2012			102.205 / 102.205	3.06% / 3.06%	1	10
CALIFORNIA ST AMBAC TCRS-BNY	5.500%	04/01/2013			112.266 / 112.266	2.94% / 2.94%	1	50
CALIFORNIA ST AMBAC-TCRS	6.600%	02/01/2009	103.765 / 103.765		103.893 / 103.893	2.78% / 2.78%	4	600
CALIFORNIA ST AMT-SER BR	5.125%	12/01/2019	99.010 / 99.010				1	10
CALIFORNIA ST AMT-VETERANS-SER CD	4.350%	12/01/2020			101.000 / 101.000	4.20% / 4.20%	2	35
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034			100.000 / 100.000		1	250
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3	%	05/01/2034	100.000 / 100.000		100.000 / 100.000	2.72% / 2.72%	2	200
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034	100.000 / 100.000				1	125
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-5	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		2	1800
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		4	800
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		8	1800
CALIFORNIA ST FGIC TCRS	5.000%	02/01/2016	108.293 / 108.293				1	1000
CALIFORNIA ST FGIC TCRS	4.750%	04/01/2022			101.321 / 101.321	4.10% / 4.10%	1	5
CALIFORNIA ST FGIC TCRS	4.750%	02/01/2023			105.144 / 105.144	3.79% / 3.79%	1	100
CALIFORNIA ST FGIC TCRS	5.000%	02/01/2033	107.000 / 107.000				1	10
CALIFORNIA ST FGIC-TCRS	4.750%	09/01/2023	97.001 / 97.879		100.243 / 100.243	2.75% / 2.75%	4	40
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	2.72% / 2.72%	2	1400
CALIFORNIA ST FLTG RATE-SER A-2	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		3	800
CALIFORNIA ST FSA-CR	5.750%	12/01/2010			108.397 / 108.397	2.69% / 2.69%	2	50
CALIFORNIA ST MBIA IBC	4.750%	06/01/2008			100.755 / 100.755	2.70% / 2.70%	1	100
CALIFORNIA ST MBIA IBC	4.500%	10/01/2023			103.422 / 103.422	3.70% / 3.70%	3	135
CALIFORNIA ST MBIA-IBC	6.300%	09/01/2008	101.750 / 101.750				1	25
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2012			108.415 / 108.415	2.65% / 2.65%	1	15
CALIFORNIA ST PREREFUNDED	4.750%	02/01/2015			102.906 / 102.906	2.85% / 2.85%	1	15
CALIFORNIA ST PREREFUNDED	5.500%	06/01/2020			106.484 / 106.484	2.66% / 2.66%	3	1740
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2022	106.405 / 106.405				1	10
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2024	107.167 / 107.167				2	170
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2025			105.750 / 105.750	3.32% / 3.32%	1	25
CALIFORNIA ST PREREFUNDED	5.500%	06/01/2028	104.658 / 104.658				1	10
CALIFORNIA ST PREREFUNDED	5.250%	02/01/2029			107.212 / 107.212	3.33% / 3.33%	1	5
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2030			109.783 / 109.783	2.77% / 2.77%	1	25
CALIFORNIA ST PREREFUNDED	5.750%	05/01/2030			107.983 / 107.983	2.56% / 2.56%	3	375
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2031	105.101 / 105.101		106.601 / 106.601	3.05% / 3.05%	2	60
CALIFORNIA ST PREREFUNDED	5.200%	11/01/2031			106.714 / 106.714	3.30% / 3.30%	1	50
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2032	108.295 / 108.295				1	50
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2034			112.814 / 112.814	2.97% / 2.97%	1	25
CALIFORNIA ST PREREFUNDED-2005	5.650%	06/01/2030			106.676 / 106.676	2.73% / 2.73%	1	20
CALIFORNIA ST PREREFUNDED-2007	5.250%	10/01/2018	96.500 / 96.500				2	10
CALIFORNIA ST PREREFUNDED-2007	5.000%	10/01/2023	101.000 / 101.000				1	5
CALIFORNIA ST PREREFUNDED-2007	5.125%	10/01/2027	99.533 / 99.533		101.033 / 101.033	4.50% / 4.50%	4	20
CALIFORNIA ST PREREFUNDED-REF	5.000%	02/01/2013			101.075 / 101.075	3.30% / 3.30%	1	495
CALIFORNIA ST PREREFUNDED-REF	5.000%	02/01/2015			101.075 / 101.075	3.30% / 3.30%	1	985
CALIFORNIA ST PREREFUNDED-REF	5.000%	02/01/2017	101.000 / 101.079		101.079 / 101.079	3.00% / 3.00%	3	610
CALIFORNIA ST PREREFUNDED-REF	5.000%	02/01/2018			101.183 / 101.183	0.59% / 0.59%	1	5
CALIFORNIA ST PREREFUNDED-REF	5.000%	02/01/2021	101.000 / 101.000		101.092 / 101.092	2.70% / 2.70%	2	105
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.000%	11/01/2030			107.295 / 107.295	2.95% / 2.95%	1	5
CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27	0.000%	09/01/2011	88.420 / 88.420				1	20
CALIFORNIA ST PRIN MUN RCPT10%11/1/10MBIAIBC	0.000%	11/01/2010	90.769 / 90.769		92.023 / 92.023	3.05% / 3.05%