Trades and Prices for California: 01/14/2008

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: 01/14/2008.

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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 B	5.750%	08/01/2011	107.765 / 107.765		108.265 / 108.265	2.74% / 2.74%	2	20
A B C CALIF UNI SCH DIST SER B	5.750%	08/01/2014	107.244 / 107.244		107.345 / 107.345	3.10% / 3.10%	2	1000
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH	5.600%	09/01/2019			114.537 / 114.537	3.15% / 3.15%	1	15
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN ADJ-LUCILE SALTER PACKARD PROJ	%	08/01/2023	100.000 / 100.000				1	500
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV HSG-PALO ALTO GARDENS APTS-A	5.350%	10/01/2029			98.963 / 98.963	5.43% / 5.43%	3	30
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV REF-HSG-GNMA-SUN GARDEN APTS-A	5.350%	09/20/2033	96.480 / 96.480				1	10
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-HSG-COLMA BART APTS-SER A	%	11/15/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-TAXABLE-HSG-BACHENHMER-A-T	%	07/15/2035	100.000 / 100.000				1	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-NEW DE YOUNG MUSEUM PROJ-B	%	06/01/2032			100.000 / 100.000		2	50
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-REF-PT LOMA NAZARENE UNIV	%	10/01/2033	100.000 / 100.000		100.000 / 100.000		12	3050
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-SCHS OF THE SACRED HEART-B	%	06/01/2014			100.000 / 100.000		2	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%	3	1000
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SAN FRANCISCO UNIV-SER A	%	04/01/2035	100.000 / 100.000				1	200
ACALANES CALIF UN HIGH SCH DIST REF	4.250%	08/01/2022	100.208 / 100.208		102.078 / 102.078	3.89% / 3.89%	4	290
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV RAMS-STUDENT LN PG-SR-IV-A-4	%	06/01/2037	100.000 / 100.000				1	100
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV TAXABLE-STUDENT LN-SR-II-A-5	%	07/01/2036			100.000 / 100.000		1	+1
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 CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2014	76.901 / 76.901				1	25
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2019	59.397 / 59.397		59.465 / 61.474	4.49% / 4.20%	17	765+3
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-TAXABLE-SR LIEN-C	0.000%	10/01/2030			26.874 / 26.874	5.87% / 5.87%	1	15
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2011			104.347 / 104.347	2.94% / 2.94%	3	60
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2025	101.415 / 101.415		102.070 / 102.150	4.04% / 4.00%	3	75
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2029	101.713 / 101.713				1	65
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D	6.000%	10/01/2011	103.010 / 103.010				2	40
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
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJ-SER H	%	11/01/2014	100.000 / 100.000		100.000 / 100.000	2.88% / 2.88%	2	2000
ALBANY CALIF SWR REV	4.250%	09/01/2021			102.975 / 102.975	3.84% / 3.84%	2	20
ALBANY CALIF UNI SCH DIST ELECTION 2004-SER B	5.500%	08/01/2010	106.561 / 106.561				2	200
ALHAMBRA CALIF REDEV AGY TAX ALLOC REF-INDL REDEV PROJ	4.000%	05/01/2014			104.753 / 104.753	3.02% / 3.02%	1	25
ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A	4.500%	08/01/2013	106.626 / 106.626				1	30
ALUM ROCK CALIF UN ELEM SCH DIST REF	3.500%	09/01/2013			99.997 / 99.997	3.50% / 3.50%	2	10
ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG	%	06/01/2018	100.000 / 100.000				1	190
ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG	%	06/01/2028			100.000 / 100.000		2	200
ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG	%	06/01/2037	100.000 / 100.000				1	100
ANAHEIM CALIF CITY SCH DIST ELECTION 2002	5.375%	08/01/2023	109.218 / 109.218				2	1000
ANAHEIM CALIF CITY SCH DIST REF	3.250%	08/01/2008			100.456 / 100.456	2.40% / 2.40%	1	50
ANAHEIM CALIF CITY SCH DIST REF	5.000%	08/01/2023			105.179 / 106.287	4.19% / 4.03%	5	50
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	4.750%	09/01/2033			101.000 / 101.000	4.62% / 4.62%	1	25
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	4.375%	03/01/2037			97.700 / 97.700	4.52% / 4.52%	1	50
ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05	4.375%	10/01/2027			100.000 / 100.000	4.37% / 4.37%	1	15
ANAHEIM CALIF UN HIGH SCH DIST REF	5.000%	08/01/2016	110.370 / 110.370		110.840 / 110.840	3.36% / 3.36%	2	100
ANAHEIM CALIF UN HIGH SCH DIST REF	4.750%	08/01/2024	104.639 / 104.639		107.000 / 107.000	3.68% / 3.68%	2	1100
ANAHEIM CALIF UN HIGH SCH DIST SER A	5.000%	08/01/2022	106.220 / 106.220				1	5
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG	%	09/01/2029			100.000 / 100.000		1	200
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ	%	09/01/2021	100.000 / 100.000				3	300
ANDERSON CALIF REDEV AGY TAX ALLOCATION SOUTHWEST REDEV PROJ	5.250%	08/01/2035			91.518 / 91.518	5.88% / 5.88%	1	50
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B	5.250%	08/01/2039			108.168 / 108.168	4.20% / 4.20%	4	+4
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B	4.000%	08/01/2017			105.270 / 105.270	3.10% / 3.10%	1	15
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B	4.000%	08/01/2018	101.529 / 101.529				1	100
APPLE VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 04-SER B	0.000%	08/01/2029	35.125 / 35.125				2	200
APPLE VALLEY CALIF UNI SCH DIST ELECTION 2004-SER A	3.625%	08/01/2014			101.496 / 101.496	3.37% / 3.37%	3	30
ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A	0.000%	09/01/2018			65.658 / 65.658	4.00% / 4.00%	1	30
ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A	5.000%	08/01/2032			107.757 / 107.757	3.97% / 3.97%	2	30
ARCATA CALIF ELEM SCH DIST ELECTION OF 1998	5.000%	08/01/2020			108.621 / 108.621	2.70% / 2.70%	2	200
ARVIN CALIF UN SCH DIST ELECTION 1989	4.000%	11/01/2008	100.679 / 100.679				1	25
ATWATER CALIF PUB FING AUTH REV REF-SWR & WTR PROJS-SER A	5.000%	05/01/2017	99.400 / 99.400				1	25
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	80
AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG	5.000%	07/01/2035			107.385 / 107.385	4.01% / 4.01%	1	10
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2023			109.453 / 109.453	3.82% / 3.82%	1	50
BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002	0.000%	08/01/2030			34.332 / 34.332	4.80% / 4.80%	1	250
BANNING CALIF FING AUTH REV ELEC SYS PROJ	5.000%	06/01/2038			102.782 / 103.546	4.63% / 4.53%	7	155
BARSTOW CALIF UNI SCH DIST SER B	4.375%	08/01/2014			107.374 / 107.374	3.12% / 3.12%	3	75
BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C	0.000%	08/01/2032			29.764 / 29.764	5.00% / 5.00%	1	30
BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C	0.000%	08/01/2033			28.259 / 28.259	5.01% / 5.01%	1	35
BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDEMERE RANCH ASSMT DIST-1	6.000%	09/02/2019			108.728 / 108.728	5.00% / 5.00%	1	5
BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A	5.000%	08/01/2032			103.064 / 103.064	4.25% / 4.25%	1	20
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.000%	03/01/2015			102.667 / 102.667	3.57% / 3.57%	1	5
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.375%	03/01/2023			99.000 / 99.000	4.47% / 4.47%	1	50
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017			108.110 / 108.110	3.07% / 3.07%	1	50
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	108.488 / 108.488		109.125 / 109.125	3.43% / 3.43%	5	2200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-B	%	04/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	75
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1	%	04/01/2045			100.000 / 100.000	0.00% / 0.00%	1	50
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1	%	04/01/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	225
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	400
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%	2	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2009	102.502 / 102.502		102.706 / 102.706	2.70% / 2.70%	2	150
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2020			108.385 / 108.385	3.80% / 3.80%	1	55
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2031			106.577 / 106.577	4.05% / 4.05%	2	50
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2036	100.000 / 100.000				1	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-2	%	04/01/2047			100.000 / 100.000		1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A1	%	04/01/2047	100.000 / 100.000		100.000 / 100.000		3	+3
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2029	100.000 / 100.000				1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2039	100.000 / 100.000				2	300+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1	%	04/01/2045	100.000 / 100.000				1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2	%	04/01/2045	100.000 / 100.000				1	150
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2037	100.000 / 100.000		100.000 / 100.000		4	800
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-D1	%	04/01/2047			100.000 / 100.000		1	1000
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	500+2
BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER A	4.500%	09/01/2032			98.530 / 98.530	4.60% / 4.60%	1	30
BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER C	4.000%	09/01/2014			104.388 / 104.388	3.26% / 3.26%	4	100
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	6.000%	09/01/2012	105.515 / 105.515				3	225
BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998	4.300%	09/01/2021			100.000 / 100.000	4.30% / 4.30%	1	10
BELL CALIF ELECTION 2003	4.125%	08/01/2021	98.090 / 98.090				1	30
BELL CMNTY REDEV AGY CALIF TAX ALLOCATION REF-BELL REDEV PROJ AEA	4.650%	10/01/2017	100.000 / 100.000				1	130
BENICIA CALIF UNI SCH DIST SER B	4.700%	08/01/2010	103.674 / 103.674				2	50
BENNETT VALLEY CALIF UN SCH DIST CAP APPREC	0.000%	08/01/2020	58.002 / 58.002				1	20
BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ	4.000%	09/01/2017			104.510 / 104.510		2	50
BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ	4.000%	09/01/2020			101.568 / 101.568	3.78% / 3.78%	2	420
BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ	4.000%	09/01/2024			99.486 / 100.921	4.04% / 3.87%	7	550
BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ	4.000%	09/01/2025			99.500 / 99.500	4.04% / 4.04%	3	510
BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ	4.125%	09/01/2026			99.625 / 99.625	4.15% / 4.15%	2	50
BERKELEY CALIF CMNTY FACS DIST SPL TAX NO 1-DISASTER FIRE PROTN	4.400%	09/01/2016	101.713 / 101.713				1	10
BERKELEY CALIF UNI SCH DIST ELECTION 2000	3.400%	08/01/2014	100.420 / 100.420				3	75
BERKELEY CALIF UNI SCH DIST ELECTION 2000	3.750%	08/01/2016	100.603 / 100.603				2	200
BERKELEY CALIF UNI SCH DIST ELECTION 2000	4.250%	08/01/2026			100.000 / 100.000	4.25% / 4.25%	1	35
BERKELEY CALIF UNI SCH DIST REF	3.250%	08/01/2011			101.030 / 101.030	2.94% / 2.94%	2	50
BERKELEY CALIF UNI SCH DIST REF	3.750%	08/01/2017			101.090 / 101.990	3.42% / 3.15%	7	425
BERRYESSA CALIF UN SCH DIST REF	4.500%	08/01/2016	107.455 / 107.455		108.091 / 108.091	3.40% / 3.40%	2	50
BEVERLY HILLS CALIF CMNTY FACS DIST SPL TAX NO 2002-A-BUSINESS TRIANGLE	5.000%	09/01/2028			103.720 / 103.720	4.25% / 4.25%	2	10
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ	4.500%	06/01/2028	97.713 / 97.713				1	40
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPTS PROJ-SER A	5.000%	06/01/2023	101.631 / 101.631				1	50
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A	5.125%	06/01/2009			103.214 / 103.214	2.72% / 2.72%	1	5
BEVERLY HILLS CALIF UNI SCH DIST SER B	5.000%	06/01/2018	101.410 / 101.410		101.660 / 101.660	3.15% / 3.15%	2	60
BIG BEAR AREA REGL WASTEWTR AGY CALIF REV REF	5.000%	04/01/2010	101.114 / 101.114				1	60
BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB	5.000%	08/01/2017			107.761 / 107.761	2.94% / 2.94%	1	100
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH CAP IMPT REV	4.000%	11/01/2009			102.769 / 102.769	2.41% / 2.41%	1	100
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	3.625%	09/02/2014			101.467 / 101.467	3.38% / 3.38%	2	60
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	4.350%	09/02/2022	100.000 / 100.000				1	150
BRISBANE CALIF PUB FING AUTH REV CMNTY REDEV PROJ AREA NO ONE-A	6.000%	05/01/2026	99.305 / 99.305				3	60
BURBANK CALIF PUB FING AUTH REV CITY CENTRE REDEV PROJ-SER C	3.250%	12/01/2010			101.035 / 101.035	2.87% / 2.87%	1	75
BURBANK CALIF PUB FING AUTH REV PREREFUNDED-GOLDEN ST REDEV -A	5.250%	12/01/2023	110.000 / 110.000		112.028 / 112.028	3.00% / 3.00%	4	70
BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A	%	11/01/2010	100.000 / 100.000				2	260
BURBANK CALIF WASTEWATER TREATMENT REV SER A	5.000%	06/01/2029			103.860 / 103.860	4.30% / 4.30%	1	25
BURLINGAME CALIF FING AUTH LEASE REV CORP YARD PROJ	4.875%	08/01/2017			104.550 / 104.550	3.00% / 3.00%	2	40
CACHUMA OPERATION & MAINTENANCE BRD CALIF REV REF-MEMBER AGY PROJS-A	4.000%	08/01/2008			100.859 / 100.859	2.40% / 2.40%	1	30
CACHUMA OPERATION & MAINTENANCE BRD CALIF REV REF-MEMBER AGY PROJS-A	4.250%	08/01/2018			103.953 / 103.953	3.46% / 3.46%	1	20
CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ	4.375%	12/01/2030			99.926 / 99.926	4.38% / 4.38%	2	50
CALABASAS CALIF CTFS PARTN PUB FACS PROJ	5.250%	12/01/2028	105.765 / 105.765				2	150
CALEXICO CALIF CMNTY REDEV AGY WTR SYS LEASE REV	4.100%	11/01/2020			102.250 / 102.250	3.82% / 3.82%	1	20
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2022			51.565 / 52.064	4.61% / 4.54%	5	290
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2026					1	10
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2028			35.585 / 35.585	5.09% / 5.09%	1	100
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER B	%	02/01/2040	99.926 / 99.926		100.000 / 100.000	0.00% / 0.00%	2	600
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	5.250%	12/01/2011	106.244 / 106.244				1	25
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BALANCE-SER A	5.000%	08/01/2015			108.997 / 108.997	3.07% / 3.07%	1	100
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	6.000%	06/01/2042	96.500 / 96.780		99.500 / 99.990	6.03% / 6.00%	6	310
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-KERN CNTY TOB FDG-B	6.000%	06/01/2029	97.805 / 97.805				1	25
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-1	%	11/01/2039	100.000 / 100.000				1	50
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3	%	11/01/2039	100.000 / 100.000				3	250
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-4	%	11/01/2049	100.000 / 100.000		100.000 / 100.000		4	1200
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.250%	10/01/2028	96.700 / 96.700		100.000 / 100.568	4.25% / 4.02%	5	500
CALIFORNIA EDL FACS AUTH REV CAP APPREC-LOYOLA MARYMOUNT	0.000%	10/01/2019			51.953 / 51.953	2.75% / 2.75%	1	40
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A	5.000%	10/01/2025			104.543 / 104.543	4.30% / 4.30%	1	50
CALIFORNIA EDL FACS AUTH REV POOLED COLLEGE & UNIV-SER A	6.150%	06/01/2020	107.200 / 107.200				1	25
CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-A	5.625%	07/01/2023	101.000 / 101.000		102.231 / 102.231	2.85% / 2.85%	2	20
CALIFORNIA EDL FACS AUTH REV REF	5.000%	11/01/2018	103.357 / 103.357		103.651 / 103.651	4.15% / 4.15%	2	300
CALIFORNIA EDL FACS AUTH REV UNIV OF SOUTHERN CALIF	5.500%	10/01/2027	103.470 / 103.470				1	100
CALIFORNIA EDL FACS AUTH REV UNIVERSITY SOUTHN CALIF-SER A	5.000%	10/01/2028	97.755 / 97.755				3	15
CALIFORNIA EDL FACS AUTH REV VAR-LOYOLA MARYMOUNT UNIV	%	10/01/2034			100.000 / 100.000		2	100
CALIFORNIA EDL FACS AUTH REV VAR-LOYOLA-B-RMKT 09/22/04	%	10/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	2050
CALIFORNIA EDL FACS AUTH REV VAR-STANFORD UNIV T2-TRANCHE 1	%	03/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	275
CALIFORNIA HEALTH FACS FING AUTH REV ADJ-INSD-STANFORD HOSP-SER B	%	11/15/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	2900+5
CALIFORNIA HEALTH FACS FING AUTH REV ADJ-INSD-STANFORD HOSP-SER D	%	11/15/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	225
CALIFORNIA HEALTH FACS FING AUTH REV ARCS-INSD-CATHOLIC HLTHCARE-F	%	07/01/2013	100.000 / 100.000		100.000 / 100.000		4	800
CALIFORNIA HEALTH FACS FING AUTH REV ARS-COTTAGE HEALTH SYS-SER A	%	11/01/2033			100.000 / 100.000	0.00% / 0.00%	3	650
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-A	%	07/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	175
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-D	%	07/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	1200+1
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-E	%	07/01/2025	100.000 / 100.000		100.000 / 100.040		24	9200+1
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%	15	3040
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%	2	10
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%	6	1275
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-B1	%	11/15/2045	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA HEALTH FACS FING AUTH REV CATHOLIC HEALTHCARE WEST-SER G	5.000%	07/01/2009	102.010 / 102.010				1	100
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2019	105.825 / 105.825				1	25
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2030	106.306 / 106.306		107.636 / 107.636	2.45% / 2.45%	3	460
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.250%	12/01/2034	106.551 / 106.551				1	25
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI CTR-SER A	5.250%	08/01/2027	100.154 / 100.154		102.154 / 102.154	3.05% / 3.05%	3	60
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI MED CTR-B	5.125%	08/01/2027			102.250 / 102.250	1.83% / 1.83%	1	10
CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-CATHOLIC HLTH-A	6.000%	07/01/2013	99.902 / 99.902				1	30
CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-VALLEYCARE-SER A	5.250%	05/01/2022	105.000 / 105.000				1	25
CALIFORNIA HEALTH FACS FING AUTH REV INSD-THE EPISCOPAL HOME-SER B	%	02/01/2032	100.000 / 100.000		100.000 / 100.000		4	2000
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	06/01/2024					1	75
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.250%	04/01/2039			103.333 / 103.333	4.75% / 4.75%	1	25
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B	5.250%	10/01/2016	101.034 / 101.034				1	25
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B	5.000%	10/01/2020			102.462 / 102.462	2.86% / 2.86%	1	30
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD HLTH FAC-CATHOLIC-B	5.000%	07/01/2014	99.445 / 99.445				1	10
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-AIDS HLTHCARE FNDTN-A	3.875%	11/01/2017			104.138 / 104.138	3.24% / 3.24%	3	525
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SOLHEIM LUTHERAN-A	2.700%	11/01/2009	99.337 / 99.337				1	100
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2028	102.220 / 102.220				1	5
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-E	5.250%	07/01/2016	100.008 / 100.008				1	15
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HEALTH FAC-CATHOLIC-SER J	%	07/01/2033			100.000 / 100.000	0.00% / 0.00%	1	480
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD HLTH FAC-CATHOLIC-F	%	07/01/2022			100.000 / 100.000		1	50
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B	%	07/01/2016			100.000 / 100.000		1	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER A	%	11/01/2034	100.000 / 100.000				1	50
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	1025
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-A	%	10/01/2022	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	0.00% / 0.00%	2	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-B	%	10/01/2021	100.000 / 100.000				1	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-C	%	10/01/2021	100.000 / 100.000		100.000 / 100.000		3	1500
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%	4	775
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%	3	+3
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I	4.600%	08/01/2021			100.000 / 100.000	4.60% / 4.60%	1	50
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	4.750%	08/01/2036	93.700 / 93.700		97.700 / 97.700	4.90% / 4.90%	3	55
CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A	4.950%	08/01/2036			99.242 / 99.242	5.00% / 5.00%	1	25
CALIFORNIA HSG FIN AGY REV HOME MTG-SER N	0.000%	08/01/2029	30.450 / 30.450		30.500 / 30.500	5.01% / 5.01%	4	2740
CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-TAXABLE-II-SER C	8.100%	02/01/2037	98.500 / 98.500		100.250 / 100.250	4.60% / 4.60%	3	45
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D	%	02/01/2040	100.000 / 100.000				1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F	%	02/01/2041	100.000 / 100.000		100.000 / 100.000		3	+3
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER J	%	02/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	660
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	08/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-MOME MTG-SER H	%	02/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
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%	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%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-SER J	%	08/01/2031			100.000 / 100.000	0.00% / 0.00%	1	485
CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B	%	02/01/2016			100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B	%	02/01/2035			100.000 / 100.000		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	1300
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG III-SER E	%	02/01/2036	100.000 / 100.000				1	+1
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	585
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 F	%	02/01/2032	100.000 / 100.000		100.000 / 100.000	2.89% / 2.89%	2	400
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 Q	%	08/01/2033	100.000 / 100.000		100.000 / 100.000	3.01% / 3.01%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG	%	08/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	85
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-1	%	05/01/2034	100.000 / 100.000				2	125
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-2	%	05/01/2034			100.000 / 100.000	0.00% / 0.00%	7	950
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	1000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP	%	04/01/2042	100.000 / 100.000				2	2000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B	%	04/01/2042	100.000 / 100.000		100.000 / 100.000		4	3800
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	4.300%	06/01/2008	100.384 / 100.384				1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.750%	12/01/2024	104.549 / 105.904				4	1550
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.800%	12/01/2029	104.530 / 104.530		107.019 / 107.019	2.46% / 2.46%	4	580
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER A	%	02/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	1625+2
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%	4	600
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-1	%	10/01/2047	100.000 / 100.000		100.000 / 100.000		5	775+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-2	%	10/01/2047			100.000 / 100.000	0.00% / 0.00%	1	100
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 CALIF SCIENCE CTR PHASE II-A	4.250%	05/01/2012			105.578 / 105.578	2.86% / 2.86%	2	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	5.000%	09/01/2023	107.599 / 107.599				1	110
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	5.000%	09/01/2024	106.313 / 106.313		106.901 / 106.901	4.04% / 4.04%	3	500+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	4.500%	09/01/2036			100.000 / 100.000	4.50% / 4.50%	1	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMERN NATL RED CROSS	%	09/01/2034			100.000 / 100.000	0.00% / 0.00%	1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-A	%	11/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	26	4325+7
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-C	%	12/01/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	650
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-D	%	12/01/2016			100.000 / 100.000	0.00% / 0.00%	3	+3
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B	%	02/01/2010	100.000 / 100.000				2	490
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDIA CMNTY CTR	%	12/01/2036			100.000 / 100.000	0.00% / 0.00%	1	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPER CORP PJ-C	%	04/01/2009	100.000 / 100.000				1	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-A	%	02/01/2013	100.000 / 100.000		100.000 / 100.000		4	400
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		5	1600+2
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 PERFORMING-A	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		12	2600
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-E	%	11/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	2350
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-F	%	11/01/2026			100.000 / 100.000		1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-G	%	12/01/2018	100.000 / 100.000				1	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-S.F BALLET ASSN	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		2	300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-1	%	10/01/2017	100.000 / 100.000		100.000 / 100.000		30	3050
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-5	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		2	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2010			105.797 / 105.797	2.76% / 2.76%	1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.250%	10/01/2015	109.101 / 109.460				3	170
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2015	109.388 / 109.388		109.532 / 109.532	3.16% / 3.16%	2	1040
CALIFORNIA MOBILEHOME PK FING AUTH REV PALOMAR ESTATES EAST & WEST-A	5.250%	03/15/2034	86.448 / 86.448				3	60
CALIFORNIA MOBILEHOME PK FING AUTH REV RANCH VALLECITOS-SER A	5.000%	11/15/2021	89.715 / 89.715				3	105
CALIFORNIA MOBILEHOME PK FING AUTH REV RANCH VALLECITOS-SER A	5.250%	11/15/2036			90.956 / 90.956	5.91% / 5.91%	3	45
CALIFORNIA MOBILEHOME PK FING AUTH REV REF-UNION CITY TROPICS-SER A	5.000%	12/15/2041			88.186 / 92.200	5.80% / 5.51%	11	470+1
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	6.000%	08/15/2035	106.750 / 107.363				2	55
CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF	5.250%	02/01/2046			92.020 / 92.020	5.77% / 5.77%	1	1000
CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC	4.375%	04/01/2017	98.080 / 98.080				3	450
CALIFORNIA PA	4.700%	12/01/2038			102.648 / 102.648	4.09% / 4.09%	3	60
CALIFORNIA POLLUTN CTL FING AUTH ENVIRONMENTAL IMPT REV VAR-AIR PRODS-B-CONV 3/17/98	%	08/01/2027			100.000 / 100.000	0.00% / 0.00%	3	+3
CALIFORNIA POLLUTN CTL FING AUTH EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	2000
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV AMT-SOUTHERN CALIF EDISON CO-C	5.550%	09/01/2031			103.500 / 104.500	3.90% / 3.28%	2	100
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		5	2300
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07	4.750%	12/01/2023	100.871 / 100.871		100.971 / 100.971	4.62% / 4.62%	2	200
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SAN DIEGO GAS&ELEC-A-MBIA-IBC	5.850%	06/01/2021	100.000 / 100.000		100.200 / 100.200	3.10% / 3.10%	4	100
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SAN DIEGO GAS-SER A-AMBAC-TCRS	5.850%	06/01/2021	100.000 / 100.000		100.200 / 100.200	3.10% / 3.10%	4	280
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-D	5.200%	09/01/2015			103.921 / 103.921	3.30% / 3.30%	1	10
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ	%	12/01/2012	100.000 / 100.000				1	100
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ	%	04/01/2017	100.000 / 100.000		100.000 / 100.000		3	900
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-PACIFIC GAS & ELEC-B	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV VAR-DESERT PPTYS LLC PJ-SER B	%	06/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV VAR-GREENWASTE RECOVERY INC-A	%	06/01/2036	100.000 / 100.000		100.000 / 100.000		3	+3
CALIFORNIA POLLUTN CTL FING AUTH WTR DISTR FACS REV SOUTHERN CALIF WTR CO PJ-A	5.500%	12/01/2026	99.239 / 99.400		100.150 / 100.150	3.42% / 3.42%	5	115
CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN UNREFUNDED BAL-CAP IMPTS-2007	6.000%	04/01/2009			104.139 / 104.139	2.49% / 2.49%	2	90
CALIFORNIA ST	3.000%	02/01/2008	100.000 / 100.000				1	150
CALIFORNIA ST	6.750%	02/01/2008	99.801 / 100.000		100.000 / 100.000	6.55% / 6.55%	4	80
CALIFORNIA ST	6.500%	02/01/2008	99.828 / 99.828				2	10
CALIFORNIA ST	7.200%	05/01/2008	101.001 / 101.001				1	10
CALIFORNIA ST	5.000%	06/01/2008	100.629 / 100.629		100.822 / 100.822	2.80% / 2.80%	2	140
CALIFORNIA ST	7.000%	08/01/2008	101.769 / 101.769				2	40
CALIFORNIA ST	3.650%	11/01/2008			100.067 / 100.067	2.71% / 2.71%	1	5
CALIFORNIA ST	5.000%	12/01/2008			101.694 / 101.694	3.01% / 3.01%	2	70
CALIFORNIA ST	4.000%	02/01/2009	101.229 / 101.229				1	200
CALIFORNIA ST	5.000%	03/01/2009	98.861 / 98.861				3	15
CALIFORNIA ST	5.000%	03/01/2009	102.161 / 102.161				1	50
CALIFORNIA ST	5.000%	04/01/2009	102.513 / 102.513		102.658 / 102.658	2.74% / 2.74%	8	2575+4
CALIFORNIA ST	5.600%	06/01/2009			102.100 / 102.100	-20.48% / -20.48%	1	10
CALIFORNIA ST	6.000%	09/01/2009			104.468 / 104.468	3.15% / 3.15%	1	10
CALIFORNIA ST	5.000%	10/01/2009	103.536 / 103.536				1	100
CALIFORNIA ST	10.000%	10/01/2009			112.293 / 112.293	2.58% / 2.58%	1	5
CALIFORNIA ST	4.000%	02/01/2010	102.196 / 102.196		102.381 / 102.381	2.79% / 2.79%	2	200
CALIFORNIA ST	9.500%	02/01/2010			112.353 / 112.353	3.19% / 3.19%	2	20
CALIFORNIA ST	5.000%	04/01/2010			104.233 / 104.233	3.00% / 3.00%	1	25
CALIFORNIA ST	5.000%	04/01/2010	104.360 / 104.360				1	100
CALIFORNIA ST	6.500%	09/01/2010	108.292 / 108.292				1	20
CALIFORNIA ST	4.750%	09/01/2010			104.875 / 104.875	2.81% / 2.81%	2	100
CALIFORNIA ST	3.500%	11/01/2010	101.211 / 101.211		101.561 / 101.561	2.91% / 2.91%	2	100
CALIFORNIA ST	4.000%	11/01/2010			103.406 / 103.406	2.72% / 2.72%	2	70
CALIFORNIA ST	3.300%	02/01/2011	100.469 / 100.519		100.469 / 100.469	3.14% / 3.14%	4	1120
CALIFORNIA ST	6.600%	02/01/2011	108.801 / 108.801				2	200
CALIFORNIA ST	5.000%	02/01/2011	105.137 / 105.137		105.617 / 105.617	3.05% / 3.05%	2	50
CALIFORNIA ST	5.500%	04/01/2011			107.757 / 107.757	2.94% / 2.94%	2	110
CALIFORNIA ST	5.000%	10/01/2011			102.586 / 102.586	2.70% / 2.70%	2	150
CALIFORNIA ST	5.125%	11/01/2011			107.852 / 107.924	2.92% / 2.90%	2	275
CALIFORNIA ST	3.625%	02/01/2012	101.253 / 101.253		101.978 / 101.978	3.10% / 3.10%	3	300
CALIFORNIA ST	5.000%	04/01/2012			107.854 / 107.854	3.00% / 3.00%	1	10
CALIFORNIA ST	6.250%	09/01/2012	106.713 / 106.713				1	10
CALIFORNIA ST	4.000%	11/01/2012	102.324 / 102.324				1	25
CALIFORNIA ST	5.000%	02/01/2013	108.221 / 108.221		108.510 / 108.510	3.16% / 3.16%	4	305
CALIFORNIA ST	3.600%	02/01/2013	100.988 / 100.988				1	100
CALIFORNIA ST	5.000%	02/01/2013			108.313 / 108.313	3.20% / 3.20%	1	30
CALIFORNIA ST	5.000%	11/01/2013			107.443 / 107.722	2.91% / 2.83%	6	990
CALIFORNIA ST	3.750%	12/01/2013	98.385 / 98.385				1	5
CALIFORNIA ST	5.200%	03/01/2014			103.414 / 103.414	-38.17% / -38.17%	2	20
CALIFORNIA ST	4.300%	04/01/2014	103.435 / 103.435				1	10
CALIFORNIA ST	5.000%	10/01/2014			106.898 / 106.898	3.40% / 3.40%	2	70
CALIFORNIA ST	3.000%	11/01/2014	94.749 / 94.749				1	15
CALIFORNIA ST	5.500%	09/01/2016	105.019 / 105.019				1	50
CALIFORNIA ST	5.000%	02/01/2017			111.555 / 112.030	2.90% / 2.82%	6	430+2
CALIFORNIA ST	4.250%	02/01/2017	101.695 / 101.695				4	130
CALIFORNIA ST	5.000%	10/01/2017			110.367 / 110.367	3.60% / 3.60%	2	120
CALIFORNIA ST	5.000%	10/01/2017	102.049 / 102.049				1	30
CALIFORNIA ST	4.500%	12/01/2018			101.599 / 102.000	3.61% / 3.29%	6	165
CALIFORNIA ST	5.000%	02/01/2022			104.712 / 104.712	3.73% / 3.73%	1	5
CALIFORNIA ST	5.000%	02/01/2023	102.564 / 102.564				1	115
CALIFORNIA ST	4.750%	09/01/2023			100.250 / 100.250	2.65% / 2.65%	3	450
CALIFORNIA ST	5.000%	10/01/2023	101.573 / 101.573		102.502 / 102.502	2.80% / 2.80%	2	40
CALIFORNIA ST	4.750%	02/01/2024	100.838 / 100.838				1	25
CALIFORNIA ST	5.000%	10/01/2024	104.221 / 104.221				1	400
CALIFORNIA ST	5.125%	11/01/2024			107.089 / 107.089	3.75% / 3.75%	1	100
CALIFORNIA ST	5.000%	11/01/2024			105.840 / 105.840	3.35% / 3.35%	2	50
CALIFORNIA ST	4.750%	10/01/2025	99.280 / 99.280		103.022 / 103.022	4.04% / 4.04%	2	35
CALIFORNIA ST	5.750%	03/01/2027	106.744 / 106.744		107.406 / 107.406	2.60% / 2.60%	4	2000
CALIFORNIA ST	5.250%	11/01/2027			105.602 / 105.602	4.15% / 4.15%	1	30
CALIFORNIA ST	5.250%	12/01/2027	106.598 / 106.598		106.998 / 106.998	2.70% / 2.70%	2	100
CALIFORNIA ST	4.500%	10/01/2031			100.799 / 100.799	4.39% / 4.39%	1	5
CALIFORNIA ST	5.000%	10/01/2032			102.000 / 102.732	4.52% / 4.35%	3	135
CALIFORNIA ST	5.250%	02/01/2033			105.526 / 105.526	4.03% / 4.03%	1	40
CALIFORNIA ST	5.000%	02/01/2033			103.415 / 103.415	4.30% / 4.30%	1	10
CALIFORNIA ST	5.000%	02/01/2033			102.279 / 103.640	4.53% / 4.25%	7	640
CALIFORNIA ST	4.500%	09/01/2033			99.750 / 99.750	4.52% / 4.52%	1	55
CALIFORNIA ST	5.100%	02/01/2034			102.789 / 102.789	2.37% / 2.37%	2	600
CALIFORNIA ST	4.500%	09/01/2036			98.704 / 98.704	4.58% / 4.58%	2	50
CALIFORNIA ST AMBAC TCRS-BNY	5.500%	04/01/2013			112.183 / 112.183	2.96% / 2.96%	3	75
CALIFORNIA ST AMT-VETERANS-SER CD	4.350%	12/01/2020			100.000 / 101.748	4.35% / 4.09%	7	265
CALIFORNIA ST AMT-VETERANS-SER CD	4.500%	12/01/2026			100.198 / 100.198	4.47% / 4.47%	2	100
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2029			107.626 / 107.626	2.98% / 2.98%	1	5
CALIFORNIA ST CONV PRAMS-10%-SER 91-MBIA IBC	0.000%	04/01/2011	90.125 / 90.125		90.750 / 90.750	3.05% / 3.05%	4	100
CALIFORNIA ST CPN EAGLES II 10% 2/1/10 SER 5	0.000%	02/01/2009			97.289 / 97.289	2.66% / 2.66%	2	44
CALIFORNIA ST CPN M-TIGR 10% 8/1/10 SER AG	0.000%	02/01/2008	99.701 / 99.701				2	10
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		11	4050+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		4	1100
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3	%	05/01/2034	100.000 / 100.000		100.000 / 100.000	2.72% / 2.72%	4	1000+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1325
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-5	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		8	3200+3
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1	%	05/01/2034	100.000 / 100.000				2	225
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		10	800+4
CALIFORNIA ST FGIC TCRS	5.000%	02/01/2016			108.519 / 109.568	3.30% / 3.11%	4	2050
CALIFORNIA ST FGIC TCRS	4.750%	02/01/2024			104.505 / 104.505	3.90% / 3.90%	1	10
CALIFORNIA ST FGIC TCRS	5.000%	02/01/2033	110.071 / 110.071				1	200
CALIFORNIA ST FGIC-TCRS	4.750%	09/01/2023	98.740 / 98.740		100.130 / 100.130	3.62% / 3.62%	3	30
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	2.72% / 2.72%	2	+2
CALIFORNIA ST FLTG RATE-SER B-2	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	2	500
CALIFORNIA ST FLTG RATE-SER B-3	%	05/01/2033	100.000 / 100.000				1	500
CALIFORNIA ST FLTG RATE-SER C-1	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		4	760
CALIFORNIA ST FLTG RATE-SER C-2	%	05/01/2033	100.000 / 100.000				1	100
CALIFORNIA ST FSA-CR	5.250%	02/01/2014	109.881 / 109.881				2	40
CALIFORNIA ST FSA-CR	5.000%	02/01/2025	100.443 / 100.443				1	40
CALIFORNIA ST MBIA IBC	5.750%	04/01/2010	105.697 / 105.697				1	15
CALIFORNIA ST MBIA IBC	5.500%	06/01/2010	106.070 / 106.070				1	200
CALIFORNIA ST MBIA IBC	5.500%	02/01/2012			108.253 / 108.253	3.30% / 3.30%	1	10
CALIFORNIA ST MBIA IBC	4.000%	02/01/2012			103.776 / 103.776	3.00% / 3.00%	2	100
CALIFORNIA ST MBIA IBC	5.250%	02/01/2015	109.116 / 109.116				3	120
CALIFORNIA ST MBIA IBC	4.500%	12/01/2018	101.908 / 101.908				1	25
CALIFORNIA ST MBIA-IBC	6.300%	09/01/2008			102.071 / 102.071	2.91% / 2.91%	1	25
CALIFORNIA ST MBIA-IBC	6.250%	09/01/2012	108.291 / 108.291				3	90
CALIFORNIA ST PREREFUNDED	5.000%	09/01/2011	104.247 / 104.247				1	15
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2013	105.030 / 105.030				1	70
CALIFORNIA ST PREREFUNDED	5.250%	06/01/2015	105.487 / 105.487		105.581 / 105.581	2.80% / 2.80%	2	420
CALIFORNIA ST PREREFUNDED	4.750%	02/01/2019	102.457 / 102.628				3	100
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2020			107.883 / 107.883	2.99% / 2.99%	2	50
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2021	105.519 / 105.519				1	20
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2022	105.178 / 105.178				1	15
CALIFORNIA ST PREREFUNDED	5.250%	12/01/2022	106.070 / 106.070				1	20
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2023	106.762 / 106.762				1	20
CALIFORNIA ST PREREFUNDED	5.250%	12/01/2023	106.070 / 106.070				1	20
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2024	107.268 / 107.268		107.763 / 107.763	2.70% / 2.70%	3	540
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2024	104.288 / 104.288				1	50
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2024	105.467 / 105.467				1	15
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2027	105.500 / 105.500				1	20
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2028	106.290 / 106.290				3	120
CALIFORNIA ST PREREFUNDED	5.500%	06/01/2028	104.901 / 104.901				1	10
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2028	106.050 / 106.050				1	140
CALIFORNIA ST PREREFUNDED	5.300%	04/01/2029	109.250 / 109.250				1	10
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2029			104.315 / 104.315	2.76% / 2.76%	2	100
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2030	104.500 / 104.500		106.149 / 106.149	2.80% / 2.80%	2	100
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	107.427 / 107.427				1	100
CALIFORNIA ST PREREFUNDED	5.125%	03/01/2031	104.940 / 104.940				2	30
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2031	108.794 / 108.794				1	40
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2031	104.000 / 105.335				4	50
CALIFORNIA ST PREREFUNDED-2005	5.250%	06/01/2015	105.558 / 105.558		105.652 / 105.652		2	470
CALIFORNIA ST PREREFUNDED-2005	5.500%	06/01/2020			106.341 / 106.341	2.72% / 2.72%	1	85
CALIFORNIA ST PREREFUNDED-2005	5.250%	09/01/2021	105.514 / 105.514		106.639 / 106.639	2.61% / 2.61%	2	145
CALIFORNIA ST PREREFUNDED-2005	5.250%	09/01/2024	105.879 / 105.879				1	85
CALIFORNIA ST PREREFUNDED-2006	5.750%	12/01/2024	105.669 / 105.669				2	40
CALIFORNIA ST PREREFUNDED-2006	5.750%	12/01/2029	106.274 / 106.274				1	10
CALIFORNIA ST PREREFUNDED-2007	5.000%	06/01/2013			106.365 / 106.365	3.00% / 3.00%	1	50
CALIFORNIA ST PREREFUNDED-2007	5.125%	06/01/2022	105.178 / 105.178				1	10
CALIFORNIA ST PREREFUNDED-2007-XLCA-ICR	5.000%	06/01/2018			106.365 / 106.365	3.00% / 3.00%	1	15
CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY	5.250%	10/01/2020	106.086 / 106.086				2	200
CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY	5.125%