Trades and Prices for California: 01/22/2008

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: 01/22/2008.

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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 CTFS PARTN ADJ-LUCILE SALTER PACKARD PROJ	%	08/01/2023	100.000 / 100.000				2	1250
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN CHILDRENS HOSP MED CENTER	6.000%	12/01/2029	106.551 / 106.551				2	200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN OCONNOR WOODS OBLIG GROUP	6.200%	11/01/2029	98.000 / 98.000				1	50
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-AMERICAN BAPTIST HOMES-A	6.100%	10/01/2017	98.500 / 98.500				1	65
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-AMERICAN BAPTIST HOMES-A	6.200%	10/01/2027	100.130 / 100.130		102.125 / 102.125	4.33% / 4.33%	4	300
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN STANFORD UNIV HOSP	5.250%	11/01/2020	107.000 / 107.000				2	20
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD SR LIVING REV ODD FELLOWS HOME OF CALIF-A	5.375%	11/15/2011	106.076 / 106.076		107.326 / 107.326	3.31% / 3.31%	4	200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-INSD-SAN DIEGO HOSP ASSN-A	%	08/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	1875
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-JACKSON LAB	%	07/01/2037	100.000 / 100.000				2	+2
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-NEW DE YOUNG MUSEUM PROJ-A	%	06/01/2032	100.000 / 100.000				7	425+1
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV BRANDEIS HILLEL DAY SCH	%	08/01/2031			100.000 / 100.000		1	345
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-899 CHLESTON PROJ	%	06/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
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%	2	2000
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-URBAN SCH SAN FRANCISCO	%	08/01/2034			100.000 / 100.000		1	600
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				1	+1
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV SENIOR SER IV-A-11	%	07/01/2037	100.000 / 100.000				1	400
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV SENIOR SER IV-A-12	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		6	+6
AGOURA HILLS CALIF FING AUTH LEASE REV REF	4.375%	02/01/2042			94.621 / 94.621	4.69% / 4.69%	2	20
ALAMEDA CALIF HSG AUTH MULTIFAMILY HSG REV REF-GNMA COLL-INDEPENDENCE-A	5.350%	02/20/2031	97.500 / 97.500				1	15
ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ	5.000%	06/01/2023	97.250 / 97.250		101.100 / 101.100	4.50% / 4.50%	5	50
ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A	5.625%	12/01/2014			116.118 / 116.118	3.00% / 3.00%	1	25
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV ARS-JUVENILE JUSTICE FAC-SER B	%	12/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	1275
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE JUSTICE FAC-SER D	4.000%	12/01/2015	102.018 / 102.018				1	50
ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B	0.000%	12/01/2011	80.900 / 80.900		83.465 / 83.465	4.75% / 4.75%	6	125
ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B	0.000%	12/01/2018			55.446 / 55.728	5.51% / 5.46%	2	45
ALAMEDA CNTY CALIF WTR DIST REV CTFS PARTN WTR SYS PJ	4.600%	06/01/2023			102.566 / 102.566	4.06% / 4.06%	1	5
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2013			81.602 / 81.602	3.61% / 3.61%	1	150
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2015	74.488 / 74.488		74.984 / 74.986	3.78% / 3.78%	4	210
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2019			59.397 / 61.415	4.51% / 4.22%	11	575+1
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2030			32.186 / 32.186	5.06% / 5.06%	1	+1
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A	0.000%	10/01/2032			28.915 / 28.915	5.09% / 5.09%	1	+1
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A	0.000%	10/01/2033			27.429 / 29.199	5.10% / 4.85%	2	15+1
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A	0.000%	10/01/2035			24.667 / 24.667	5.12% / 5.12%	1	+1
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-TAXABLE-SR LIEN-C	0.000%	10/01/2030			27.631 / 27.631	0.00% / 0.00%	1	20
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2009	103.492 / 103.492				3	300
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2010	104.251 / 104.251				1	25
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2025	100.574 / 100.574		102.560 / 102.592	3.74% / 3.73%	5	125
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2029	97.500 / 97.500				1	5
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D	6.250%	10/01/2014	108.000 / 108.000				1	25
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPT FING PJS-SER C	%	07/01/2023	100.000 / 100.000		100.000 / 100.000	2.86% / 2.86%	2	600
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	2.80% / 2.80%	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	2.80% / 2.80%	2	2000
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJS-SER I	%	08/01/2024	100.000 / 100.000		100.000 / 100.000	2.85% / 2.85%	2	290
ALISAL CALIF UN SCH DIST ELECTION 1999-SER C	4.250%	08/01/2022			102.515 / 102.515	3.90% / 3.90%	1	265
ALISAL CALIF UN SCH DIST ELECTION 1999-SER C	4.250%	08/01/2023			102.515 / 102.515	3.90% / 3.90%	1	270
ALISAL CALIF UN SCH DIST ELECTION 1999-SER C	4.250%	08/01/2024			102.515 / 102.515	3.90% / 3.90%	1	285
ALUM ROCK CALIF UN ELEM SCH DIST CAP APPREC-REF	0.000%	09/01/2012	81.641 / 81.641				1	90
ALVORD CALIF UNI SCH DIST REF-SER A	4.200%	02/01/2008	100.000 / 100.000				1	15
ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG	%	06/01/2028	100.000 / 100.000				1	100
ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG	%	06/01/2037			100.000 / 100.000		2	200
ALVORD CALIF UNI SCH DIST FING CORP CTFS PARTN VAR-REFINANCING PROJ	%	09/01/2019	100.000 / 100.000				2	60
ANAHEIM CALIF CITY SCH DIST REF	3.250%	08/01/2008			100.354 / 100.354	2.56% / 2.56%	2	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 CAP APPREC-SUB-PUB IMPTS PJ-C	0.000%	09/01/2018	63.360 / 63.360				1	25
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C	0.000%	09/01/2025	42.606 / 42.606				1	100
ANAHEIM CALIF PUB FING AUTH LEASE REV CONVENTION CTR PROJ-SER A	5.500%	08/01/2011	106.691 / 106.851		107.419 / 107.419	3.25% / 3.25%	6	300
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	4.250%	09/01/2035	91.216 / 94.000		96.625 / 96.625	4.46% / 4.46%	3	85
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2009			105.126 / 105.126	2.70% / 2.70%	1	50
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2010			108.987 / 108.987	2.41% / 2.41%	1	50
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2011	110.313 / 110.313				1	25
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	4.000%	10/01/2010	102.827 / 102.827				1	50
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	4.250%	10/01/2028	94.480 / 95.500				4	350
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	5.000%	10/01/2028			102.437 / 102.437	2.83% / 2.83%	3	30
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	4.500%	10/01/2032	97.362 / 97.362				1	50
ANAHEIM CALIF PUB FING AUTH TAX ALLOC REV REDEV PROJ ALPHA-SER A	5.300%	02/01/2012	101.000 / 101.000				1	50
ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-HSG-SER C	4.375%	02/01/2025	98.680 / 98.680				2	20
ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A	5.000%	02/01/2031	104.652 / 104.652		105.231 / 108.188	4.35% / 4.00%	11	740+2
ANAHEIM CALIF UN HIGH SCH DIST REF	4.750%	08/01/2024			108.013 / 108.013	3.53% / 3.53%	1	100
ANAHEIM CALIF UN HIGH SCH DIST SER A	5.375%	08/01/2017			110.853 / 110.853	2.80% / 2.80%	2	50
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ	%	09/01/2021			100.000 / 100.000		2	200
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER C	4.125%	08/01/2022			100.000 / 100.000	4.12% / 4.12%	1	110
ANTELOPE VALLEY CALIF UN HIGH SCH DIST SER A	5.000%	08/01/2023	104.725 / 104.725				1	25
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN ARCS-SER A-2	%	06/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	350+2
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.000%	08/01/2021			109.523 / 109.523	2.74% / 2.74%	1	25
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.000%	08/01/2008	100.604 / 100.604				1	150
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.000%	08/01/2019	97.950 / 97.950				2	40
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.100%	08/01/2021	98.000 / 98.000		100.000 / 100.000	4.10% / 4.10%	3	40
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.250%	08/01/2025			99.999 / 99.999	4.25% / 4.25%	1	10
ANTIOCH CALIF DEV AGY REF-TAX ALLOC-PROJ 1	5.000%	09/01/2016			101.375 / 101.375	2.67% / 2.67%	1	1000
APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2	5.000%	06/01/2032			104.861 / 104.861	4.36% / 4.36%	2	60
APPLE VALLEY CALIF UNI SCH DIST ELECTION 2004-SER A	4.000%	08/01/2013	102.251 / 102.251				1	5
ARCADIA CALIF POLICE STATION PJ-SER A	5.100%	08/01/2021	105.169 / 105.169		107.294 / 107.294	3.42% / 3.42%	2	30
ARCADIA CALIF POLICE STATION PJ-SER A	5.125%	08/01/2029	103.245 / 103.245				2	80
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A	0.000%	08/01/2018	64.106 / 64.106				1	190
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A	0.000%	08/01/2026			41.538 / 41.538	4.75% / 4.75%	1	10
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A	0.000%	08/01/2028			36.669 / 37.571	4.95% / 4.76%	4	120
ARVIN CALIF CMNTY REDEV AGY TAX ALLOC ARVIN REDEV PROJ	4.650%	09/01/2018	91.000 / 91.000				1	30
AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG	5.000%	07/01/2031			108.227 / 108.227	3.90% / 3.90%	1	15
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2029			100.000 / 100.000		1	100
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2038	100.000 / 100.000				1	300
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2013	110.701 / 110.701				1	75
BALDWIN PARK CALIF UNI SCH DIST CAP APPREC	0.000%	08/01/2009	94.859 / 94.859				1	30
BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002	0.000%	08/01/2028			37.411 / 37.411	4.85% / 4.85%	1	10
BANNING CALIF FING AUTH REV ELEC SYS PROJ	5.000%	06/01/2038			104.151 / 104.553	4.45% / 4.40%	3	80
BANNING CALIF UNI SCH DIST SER A	2.600%	08/01/2009	99.103 / 99.103				1	50
BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS	4.000%	11/01/2017	102.716 / 102.716				1	50
BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC	4.300%	09/01/2018	102.975 / 102.975				2	50
BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C	0.000%	08/01/2038	19.442 / 19.442				1	100
BASSETT CALIF UNI SCH DIST ELECTION OF 2006	5.000%	08/01/2027	106.099 / 106.099				1	50
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.000%	03/01/2010			101.945 / 101.945	3.04% / 3.04%	4	40
BAY AREA GOVT ASSOC CALIF LEASE REV CAP PROJ-SER 2001-2	5.000%	12/01/2011	105.988 / 105.988				3	300
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2008	100.271 / 100.271				1	100
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2011	100.316 / 100.316				1	45
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	108.876 / 108.937		109.067 / 110.387	3.44% / 3.22%	7	3250
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-A	%	04/01/2038	100.000 / 100.000				1	25
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%	3	225
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1	%	04/01/2045	100.000 / 100.000				3	425
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2	%	04/01/2045	100.000 / 100.000				1	150
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2	%	04/01/2047	100.000 / 100.000				2	225
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D	5.000%	04/01/2010	101.965 / 101.965				1	10
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2020	109.680 / 109.680		109.980 / 109.980	3.58% / 3.58%	2	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2031			106.850 / 106.850	4.01% / 4.01%	2	50
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2036	100.000 / 100.000				1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-1	%	04/01/2045	100.000 / 100.000				3	+3
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A1	%	04/01/2047	100.000 / 100.000				1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1400+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2039	100.000 / 100.000				2	100+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1	%	04/01/2045	100.000 / 100.000				2	800
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2	%	04/01/2045	100.000 / 100.000				1	1000
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2	%	04/01/2047	100.000 / 100.000				1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2025	100.000 / 100.000				1	300
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2037	100.000 / 100.000		100.000 / 100.000		2	250
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	2.80% / 2.80%	2	1250
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-1	%	04/01/2045	100.000 / 100.000				6	1090+3
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2	%	04/01/2047	100.000 / 100.000				1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-3	%	04/01/2045	100.000 / 100.000				1	50
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%	18	6225+1
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	2.80% / 2.80%	5	1200+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-3	%	04/01/2047	100.000 / 100.000				1	+1
BEAR VY CALIF UNI SCH DIST ELECTION OF 2002-SER A	3.500%	08/01/2012	101.781 / 101.781				1	50
BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER A	4.500%	09/01/2012	105.835 / 105.835				2	710
BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER B	3.650%	09/01/2012	100.250 / 100.250				1	100
BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER C	4.000%	09/01/2013	102.214 / 102.214				2	190
BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A	%	09/01/2041	100.000 / 100.000		100.000 / 100.000	2.80% / 2.80%	2	390
BELL CALIF ELECTION 2003	5.000%	08/01/2021			107.850 / 108.815	4.00% / 3.88%	2	60
BELL CMNTY REDEV AGY CALIF TAX ALLOCATION REF-BELL REDEV PROJ AEA	3.500%	10/01/2010	96.262 / 96.262				1	25
BELMONT-REDWOOD SHORES CALIF SCH DIST CTFS PARTN REF	3.375%	09/01/2013			103.064 / 103.064	2.78% / 2.78%	1	20
BENICIA CALIF SER B	4.700%	08/01/2014	102.527 / 102.527				1	10
BENICIA CALIF IMPT BD ACT 1915 LTD OBLIG-IMPT-ASSMT DIST-B	5.900%	09/02/2030			103.813 / 103.813	-11.06% / -13.64%	11	2520
BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ	3.500%	09/01/2011			101.287 / 101.287	3.12% / 3.12%	2	50
BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ	4.000%	09/01/2021			101.185 / 101.185	3.84% / 3.84%	2	200
BERKELEY CALIF REF-SER B	5.000%	09/01/2009	103.465 / 103.465				1	1000
BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS	4.000%	02/01/2016	100.050 / 100.050				2	40
BERKELEY CALIF UNI SCH DIST ELECTION 2000	3.700%	08/01/2015	101.872 / 102.022		101.972 / 101.972	3.23% / 3.23%	4	400
BERKELEY CALIF UNI SCH DIST REF	4.000%	08/01/2020	98.435 / 98.435				2	100
BERRYESSA CALIF UN SCH DIST REF	4.000%	08/01/2009	101.694 / 101.694				1	30
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ	4.500%	06/01/2028	99.901 / 99.901				1	75
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPTS PROJ-SER A	5.000%	06/01/2023			101.948 / 101.948	2.23% / 2.23%	2	100
BONITA CALIF UNI SCH DIST ELECTION 2004-SER B	3.750%	08/01/2018	98.858 / 98.858		99.858 / 101.858	3.77% / 3.50%	4	495
BONITA CALIF UNI SCH DIST ELECTION 2004-SER B	5.000%	08/01/2031	106.120 / 106.120				2	+2
BONITA CALIF UNI SCH DIST CTFS PARTN CAP APPREC-REF PROJ	0.000%	05/01/2020	52.064 / 52.064				3	300
BREA CALIF PUB FING AUTH LOC AGY REV CMNTY FACS DISTS REFING-SER A	4.000%	09/01/2021			98.858 / 98.858	4.11% / 4.11%	1	50
BREA CALIF PUB FING AUTH LOC AGY REV CMNTY FACS DISTS REFING-SER A	4.000%	09/01/2023	93.634 / 93.634				1	15
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP-1	5.150%	09/02/2035	84.280 / 84.280				1	10
BRENTWOOD CALIF UN ELEM SCH DIST ELECTION 2003-SER B	7.000%	08/01/2008			102.155 / 102.155	2.63% / 2.63%	1	30
BRET HARTE CALIF UN HIGH SCH DIST CTFS PARTN	5.125%	09/01/2026	103.500 / 103.500				1	5
BURBANK CALIF CITY UNI SCH DIST CAP APPREC-SER B	0.000%	08/01/2017			69.717 / 69.717	3.83% / 3.83%	1	10
BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER D	4.250%	12/01/2008			101.306 / 101.306	2.68% / 2.68%	2	30
BURBANK CALIF PUB FING AUTH REV PREREFUNDED-GOLDEN ST REDEV -A	5.250%	12/01/2017			111.135 / 111.135	3.15% / 3.15%	1	15
BURBANK CALIF PUB FING AUTH REV UNREFUNDED BAL-GOLDEN ST-A	5.250%	12/01/2018			108.296 / 108.546	3.66% / 3.62%	2	55
BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C	3.500%	08/01/2008			100.679 / 100.679	2.17% / 2.17%	3	75
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV AMT-SER B	5.000%	07/01/2024	98.547 / 98.547				1	50
BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV	4.000%	04/01/2020	100.378 / 100.378				1	50
BUTTONWILLOW CALIF UN SCH DIST CAP APPREC ELEC 2002-SER A	0.000%	11/01/2013	80.710 / 80.710				1	145
CABRILLO CALIF CMNTY COLLEGE DIST CAP APPREC-SER A	0.000%	08/01/2028			38.281 / 38.281	4.74% / 4.74%	2	200
CABRILLO CALIF CMNTY COLLEGE DIST REF	5.250%	08/01/2014	112.097 / 112.097				3	150
CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A	0.000%	08/01/2016			71.369 / 71.369	4.00% / 4.00%	1	50
CAJON VALLEY CALIF UN SCH DIST SER B	7.000%	08/01/2008	101.826 / 101.826				1	30
CALABASAS CALIF CMNTY FACS DIST NO 2001-1 SPL TAX REF	4.700%	09/01/2028			102.843 / 102.843	4.30% / 4.30%	1	10
CALEXICO CALIF CMNTY FACS DIST NO 2005-1 SPL TAX HEARTHSTONE	5.350%	09/01/2036	85.000 / 85.000				1	50
CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION MERGED CENT BUS & RESDTL-SER C	5.000%	08/01/2028			102.516 / 102.516	4.81% / 4.81%	1	40
CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION REF-MERGED CENT BUS & RESDTL-A	3.500%	08/01/2013			102.396 / 102.396	3.02% / 3.02%	1	5
CALEXICO CALIF CMNTY REDEV AGY WTR SYS LEASE REV	3.800%	11/01/2017			101.523 / 101.523	3.61% / 3.61%	1	30
CALEXICO CALIF CMNTY REDEV AGY WTR SYS LEASE REV	4.375%	11/01/2036			98.804 / 98.804	4.45% / 4.45%	2	60
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2028			35.543 / 35.543	5.11% / 5.11%	2	20
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2030			31.924 / 32.175	5.14% / 5.10%	3	1040
CALEXICO CALIF UNI SCH DIST CTFS PARTN VAR-TAXABLE-REFING PROJ	%	09/01/2017	100.000 / 100.000				2	+2
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BALANCE-SER A	5.000%	08/01/2012	102.487 / 102.487				3	15
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BALANCE-SER A	4.000%	08/01/2013	100.084 / 100.084				4	180
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	6.000%	06/01/2042			101.000 / 101.000	5.73% / 5.73%	1	15
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP	5.000%	06/01/2026			95.933 / 95.933	5.35% / 5.35%	1	50
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB TAXABLE-ASSET-BKD-STANISLAUS-B	7.500%	06/01/2019	98.000 / 98.000		100.000 / 100.000	7.50% / 7.50%	2	20
CALIFORNIA EDL FACS AUTH REV ARS-CHAPMAN UNIV-SER B	%	10/01/2035			100.000 / 100.000		2	50
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-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		100.000 / 100.000		10	1500
CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW	5.000%	10/01/2018			102.163 / 102.163	2.71% / 2.71%	1	20
CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO	0.000%	10/01/2019	56.738 / 56.738				1	10
CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV	4.600%	10/01/2010	100.125 / 100.125				1	25
CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV	5.500%	10/01/2031	95.020 / 95.020				3	30
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A	5.000%	10/01/2033			105.001 / 106.370	4.23% / 4.03%	9	1405
CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A	5.000%	11/01/2029	100.670 / 100.670		103.483 / 103.483	3.50% / 3.50%	2	30
CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE	4.500%	01/01/2014	103.830 / 103.830				1	100
CALIFORNIA EDL FACS AUTH REV VAR-LOYOLA-B-RMKT 09/22/04	%	10/01/2027			100.000 / 100.000		2	100
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	1025
CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO	%	05/01/2033	100.000 / 100.000				2	300
CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		4	880
CALIFORNIA HEALTH FACS FING AUTH REV ADJ-INSD-STANFORD HOSP-SER C	%	11/01/2036			100.000 / 100.000	0.01% / 0.01%	2	+2
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%	2	400
CALIFORNIA HEALTH FACS FING AUTH REV ARS-COTTAGE HEALTH SYS-SER A	%	11/01/2033	100.000 / 100.000				3	550
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-A	%	07/01/2022			100.000 / 100.000	0.00% / 0.00%	1	125
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-B	%	07/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
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%	2	150
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-D	%	07/01/2031			99.959 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-A	%	07/01/2025			100.000 / 100.000	0.00% / 0.00%	5	350
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-B	%	07/01/2025			100.000 / 100.000	0.00% / 0.00%	1	175
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-D	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1450+1
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-F	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		11	1700+1
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER B	%	10/01/2031			100.000 / 100.000	0.00% / 0.00%	2	225
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER C	%	10/01/2031			100.000 / 100.000	0.00% / 0.00%	1	125
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER D	%	10/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1960
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER E	%	10/01/2031			100.000 / 100.000	0.00% / 0.00%	2	125
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER F	%	10/01/2031			100.000 / 100.000	0.00% / 0.00%	1	25
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A1	%	11/15/2040	100.000 / 100.000		100.000 / 100.000		2	200
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A3	%	11/15/2040			100.000 / 100.000	0.00% / 0.00%	2	125
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2024			106.899 / 107.109	2.80% / 2.69%	2	30
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.250%	12/01/2034	104.625 / 104.875				2	45
CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A	5.000%	03/01/2023	97.665 / 97.665				1	15
CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A	5.000%	03/01/2033	98.000 / 98.000		100.625 / 100.625	4.86% / 4.86%	2	50
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI MED CTR-B	5.125%	08/01/2027	100.891 / 100.891				1	50
CALIFORNIA HEALTH FACS FING AUTH REV INSD-HOSP-MARSHALL MED CTR-A	5.000%	11/01/2033	96.500 / 96.500				1	10
CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS	5.000%	10/01/2020	99.500 / 99.500				1	10
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	06/01/2024	100.035 / 100.035		102.174 / 102.174	4.02% / 4.02%	3	30
CALIFORNIA HEALTH FACS FING AUTH REV LUCILE SALTER PACKARD HOSP-C	4.375%	08/15/2027			100.000 / 100.000	4.38% / 4.38%	1	30
CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-SUTTER HEALTH-A	5.350%	08/15/2028			104.387 / 104.387	2.95% / 2.95%	2	10
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2016	103.460 / 103.460				2	20
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2034			101.300 / 101.300	4.80% / 4.80%	2	100
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD SUTTER HLTH-C MBIAIBC	5.125%	08/15/2022	100.730 / 100.730				3	285
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-AIDS HLTHCARE FNDTN-A	3.875%	11/01/2017	100.736 / 100.736				1	15
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER C	5.125%	08/15/2022			102.087 / 102.138	3.01% / 3.01%	3	70
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046	103.302 / 103.302				1	+1
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2013	101.804 / 101.804				1	50
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2018	101.051 / 101.051		102.176 / 102.193	3.47% / 3.46%	3	105
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2028			102.500 / 102.500	3.06% / 3.06%	1	25
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC-2005-A	5.125%	07/01/2024	101.075 / 101.075				2	20
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.350%	08/15/2028	103.380 / 103.380		103.874 / 104.315	3.30% / 3.00%	4	380
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.000%	08/15/2038			103.506 / 103.506	3.21% / 3.21%	1	25
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD HLTH FAC-CATHOLIC-F	%	07/01/2022	100.000 / 100.000				1	25
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-A	%	07/01/2009	100.000 / 100.000				2	300
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B	%	07/01/2016	100.000 / 100.000				6	1200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HLTHCARE-C	%	07/01/2022	100.000 / 100.000		100.000 / 100.000		7	1600+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER A	%	11/01/2034	100.000 / 100.000				3	575
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER B	%	11/01/2034	100.000 / 100.000				1	75
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-A	%	10/01/2022	100.000 / 100.000				1	300
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B	%	10/01/2022	100.000 / 100.000				1	+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A	%	10/01/2019	100.000 / 100.000				1	200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-N.CALIF PRESBYTERIAN HOMES	%	07/01/2034	100.000 / 100.000				1	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	1200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-REF-MEMORIAL HEALTH SVCS	%	10/01/2024			100.000 / 100.000		1	+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER B	%	11/15/2021	100.000 / 100.000				1	175
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A	3.000%	08/01/2009			100.000 / 100.000	3.00% / 3.00%	1	50
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A	3.100%	02/01/2010			100.000 / 100.000	3.10% / 3.10%	1	10
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A	3.200%	08/01/2010			100.500 / 100.500	2.99% / 2.99%	2	50
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A	4.000%	02/01/2015			100.000 / 100.607	4.00% / 3.90%	2	275
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A	4.000%	08/01/2015			101.321 / 101.321	3.80% / 3.80%	1	30
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A	4.350%	02/01/2018			101.000 / 101.750	4.13% / 4.13%	4	105
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B	4.800%	02/01/2023			100.000 / 101.500	4.80% / 4.67%	19	415
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.900%	02/01/2028	99.114 / 99.114				1	25
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.950%	08/01/2028	98.993 / 98.993				1	10
CALIFORNIA HSG FIN AGY REV HOME MTG-SER G	3.850%	02/01/2015			100.500 / 100.500	3.77% / 3.77%	1	130
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D	%	02/01/2040	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 F	%	02/01/2041	100.000 / 100.000		100.000 / 100.000		2	+2
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	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	02/01/2017	100.000 / 100.000				1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	02/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	08/01/2032	100.000 / 100.000				1	100
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	2.77% / 2.77%	3	+3
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG III-SER D	%	08/01/2022	100.000 / 100.000				2	330
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER B	%	02/01/2031			100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C	%	08/01/2027	100.000 / 100.000		100.000 / 100.000	2.96% / 2.96%	2	1440
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C	%	08/01/2037	100.000 / 100.000		100.000 / 100.000	2.96% / 2.96%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER F	%	02/01/2032	100.000 / 100.000		100.000 / 100.000	2.81% / 2.81%	2	400
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G	%	02/01/2025	100.000 / 100.000		100.000 / 100.000	2.96% / 2.96%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G	%	08/01/2036	100.000 / 100.000		100.000 / 100.000	2.96% / 2.96%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER H	%	08/01/2036	100.000 / 100.000		100.000 / 100.000	4.40% / 4.40%	2	1020
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG	%	08/01/2032	100.000 / 100.000				2	180
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG-SER E	%	08/01/2033	100.000 / 100.000		100.000 / 100.000		2	800
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG-SER F	%	02/01/2033	100.000 / 100.000				1	900
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B	%	08/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	200+2
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER R	%	02/01/2032	100.000 / 100.000		100.000 / 100.000	4.40% / 4.40%	5	1960+1
CALIFORNIA HSG FIN AGY SINGLE FAMILY MTG PUR PARS-TAXABLE-SER A-4-CL I	%	08/01/2030	100.000 / 100.000		100.000 / 100.000		4	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-1	%	05/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-2	%	05/01/2034	100.000 / 100.000				12	2275+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-SER B	%	05/01/2034			100.000 / 100.000	0.00% / 0.00%	5	700
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP	%	04/01/2042			100.000 / 100.000	0.00% / 0.00%	1	300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B	%	04/01/2042	100.000 / 100.000		100.000 / 100.000		7	700+6
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER A	%	02/01/2035			100.000 / 100.000	0.00% / 0.00%	1	825
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B	%	02/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-CALIF ACADEMY SCIENCES-A	%	02/01/2033			100.000 / 100.000	0.00% / 0.00%	4	875
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-A	%	09/01/2037	100.000 / 100.000				5	225
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-B	%	09/01/2037			100.000 / 100.000	0.00% / 0.00%	2	325
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		6	825
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.250%	07/01/2016			111.812 / 111.812	2.88% / 2.88%	1	15
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.250%	07/01/2018			111.201 / 111.201	3.00% / 3.00%	1	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.000%	07/01/2036			113.381 / 113.500	4.02% / 4.01%	4	220
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A	4.500%	05/01/2031			98.500 / 98.500	4.61% / 4.61%	1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	4.000%	10/01/2011	103.398 / 103.398				1	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV DEPT SOCIAL SVCS ADMIN BLDG	5.000%	12/01/2018	105.799 / 105.799		108.018 / 108.018	3.47% / 3.47%	3	590
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV KAISER HOSP ASST I-LLC-SER A	5.550%	08/01/2031			106.835 / 106.835	3.98% / 3.98%	1	35
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-BRENTWOOD SCH-SER A	4.000%	10/01/2012	104.666 / 104.666				1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B	4.625%	12/01/2027	60.890 / 60.890				3	30
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	5.000%	09/01/2024			108.859 / 108.859	3.78% / 3.78%	2	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-A	%	11/01/2026	100.000 / 100.000				1	75
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-A	%	02/01/2010	100.000 / 100.000				1	900
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPER CORP PJ-A	%	04/01/2008	100.000 / 100.000				2	600+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B	%	04/01/2033	100.000 / 100.000		100.000 / 100.000		2	300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER D	%	04/01/2033	100.000 / 100.000		100.000 / 100.000		3	1000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-C-RMKT 8/2/06	3.900%	04/01/2033	103.971 / 103.971		104.171 / 104.171	2.80% / 2.80%	4	2000
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%	4	950
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY ARTS CTR-SER B	%	07/01/2034			100.000 / 100.000		2	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY ARTS CTR-SER C	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		4	400
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-E	%	11/01/2026			100.000 / 100.000		2	550
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-F	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		12	1325
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-G	%	12/01/2018	100.000 / 100.000				1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-S.F BALLET ASSN	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		3	400+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-4	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		30	12050+3
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-5	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		2	250
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	3.500%	10/01/2009	100.600 / 100.962				2	150
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2009			103.326 / 103.326	2.96% / 2.96%	2	55
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2010	106.245 / 106.245				1	345
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	3.500%	10/01/2011	100.728 / 100.728				1	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.250%	10/01/2012	109.120 / 109.120				1	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV YMCA METROPOLITAN L.A. PROJ	3.900%	02/01/2012	101.884 / 101.884				1	50
CALIFORNIA MOBILEHOME PK FING AUTH REV PALOMAR ESTATES EAST & WEST-A	4.450%	03/15/2015	93.000 / 93.000				2	10
CALIFORNIA MOBILEHOME PK FING AUTH REV PALOMAR ESTATES EAST & WEST-A	5.250%	03/15/2034			87.250 / 87.250	6.25% / 6.25%	1	5
CALIFORNIA MOBILEHOME PK FING AUTH REV REF-UNION CITY TROPICS-SER A	4.000%	12/15/2014	99.000 / 99.000				1	200
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	6.000%	08/15/2035			109.438 / 109.438	2.90% / 2.90%	1	10
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV AMT-SOUTHERN CALIF EDISON CO-C	5.550%	09/01/2031			105.250 / 105.250	2.79% / 2.79%	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	3000+2
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PAC-E-CONV 03/10/99	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		2	1400
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-D	5.200%	09/01/2015			104.250 / 104.250	3.07% / 3.07%	2	30
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		3	600+2
CALIFORNIA SCH BRDS ASSOC FIN CORP CTFS PARTN REF-CAP OUTLAY FING PROG-SER A	5.000%	08/01/2009	102.318 / 102.318				1	15
CALIFORNIA ST	4.000%	02/01/2008	100.000 / 100.000				1	250
CALIFORNIA ST	9.000%	04/01/2008			101.087 / 101.087	2.96% / 2.96%	2	30
CALIFORNIA ST	6.250%	04/01/2008	100.247 / 100.247				1	50
CALIFORNIA ST	5.000%	06/01/2008			100.683 / 100.683	3.01% / 3.01%	2	30
CALIFORNIA ST	4.250%	09/01/2008	100.544 / 100.993				2	120
CALIFORNIA ST	5.000%	12/01/2008	101.496 / 101.496		101.671 / 101.671	2.99% / 2.99%	2	50
CALIFORNIA ST	5.000%	04/01/2009	102.428 / 102.428		102.897 / 103.085	2.50% / 2.35%	5	1325
CALIFORNIA ST	4.750%	05/01/2009	101.819 / 101.819				1	25
CALIFORNIA ST	5.000%	09/01/2009			103.734 / 103.734	2.61% / 2.61%	1	850
CALIFORNIA ST	6.250%	09/01/2009	104.624 / 104.650				4	180
CALIFORNIA ST	4.875%	10/01/2009	102.753 / 102.753				3	75
CALIFORNIA ST	5.000%	10/01/2009			103.781 / 103.781	2.69% / 2.69%	1	100
CALIFORNIA ST	5.750%	10/01/2009			104.828 / 104.828	2.79% / 2.79%	2	20
CALIFORNIA ST	6.500%	11/01/2009	106.093 / 106.093				1	65
CALIFORNIA ST	3.125%	11/01/2009			100.808 / 100.808	2.65% / 2.65%	1	200
CALIFORNIA ST	4.000%	02/01/2010			102.931 / 102.931	2.50% / 2.50%	1	75
CALIFORNIA ST	4.000%	02/01/2010			102.372 / 102.372	2.78% / 2.78%	2	50
CALIFORNIA ST	4.000%	04/01/2010	101.721 / 101.721				1	25
CALIFORNIA ST	3.700%	04/01/2010			99.990 / 99.990	3.70% / 3.70%	1	5
CALIFORNIA ST	5.000%	04/01/2010			104.407 / 104.407	2.90% / 2.90%	1	100
CALIFORNIA ST	5.500%	04/01/2010	102.224 / 104.834				4	310
CALIFORNIA ST	5.000%	10/01/2010			106.561 / 106.561	2.45% / 2.45%	2	2000
CALIFORNIA ST	6.000%	10/01/2010			108.539 / 108.539	2.68% / 2.68%	1	50
CALIFORNIA ST	7.000%	10/01/2010	106.000 / 106.000				1	25
CALIFORNIA ST	5.250%	11/01/2010			107.161 / 107.161	2.55% / 2.55%	1	60
CALIFORNIA ST	6.600%	02/01/2011	108.264 / 109.150		110.005 / 110.005	3.10% / 3.10%	6	180
CALIFORNIA ST	5.000%	04/01/2011	105.200 / 105.200		106.024 / 106.024	3.00% / 3.00%	4	100
CALIFORNIA ST	4.000%	02/01/2012			104.641 / 104.641	2.77% / 2.77%	2	200
CALIFORNIA ST	4.000%	07/01/2012	98.756 / 98.756				2	20
CALIFORNIA ST	6.250%	09/01/2012	106.089 / 107.890				4	145
CALIFORNIA ST	4.000%	11/01/2012	103.588 / 103.588				1	80
CALIFORNIA ST	5.000%	02/01/2013			109.055 / 109.225	3.04% / 3.00%	3	330
CALIFORNIA ST	5.000%	02/01/2013			108.425 / 108.425	3.17% / 3.17%	2	80
CALIFORNIA ST	4.000%	09/01/2013	103.060 / 103.060				1	25
CALIFORNIA ST	4.750%	09/01/2013	106.599 / 106.599				1	10
CALIFORNIA ST	5.250%	09/01/2013	106.098 / 106.098				2	800
CALIFORNIA ST	5.000%	10/01/2013	102.313 / 102.313				1	30
CALIFORNIA ST	3.750%	02/01/2014			103.056 / 103.056	3.14% / 3.14%	3	750
CALIFORNIA ST	5.250%	02/01/2014	108.626 / 108.626				1	75
CALIFORNIA ST	5.000%	02/01/2014	108.827 / 108.827				3	180
CALIFORNIA ST	4.000%	04/01/2014	101.897 / 101.897		104.347 / 104.347	3.22% / 3.22%	2	50
CALIFORNIA ST	3.700%	04/01/2014	99.190 / 99.190				1	120
CALIFORNIA ST	4.000%	09/01/2014	104.062 / 104.783				4	210
CALIFORNIA ST	5.500%	02/01/2015	109.425 / 109.425				1	35
CALIFORNIA ST	4.700%	04/01/2015	102.969 / 102.969		103.219 / 103.219	2.75% / 2.75%	2	45
CALIFORNIA ST	4.100%	04/01/2015	101.775 / 101.775		104.150 / 104.150	3.35% / 3.35%	2	50
CALIFORNIA ST	3.000%	04/01/2016			99.704 / 99.704	3.04% / 3.04%	5	380
CALIFORNIA ST	5.000%	02/01/2017	110.559 / 110.559		112.103 / 112.359	2.80% / 2.76%	3	1080
CALIFORNIA ST	5.000%	10/01/2017			111.603 / 111.603	3.44% / 3.44%	4	950
CALIFORNIA ST	5.000%	10/01/2018	106.401 / 106.401		106.846 / 106.846	3.40% / 3.40%	2	1500
CALIFORNIA ST	5.250%	11/01/2018			110.514 / 110.514	3.24% / 3.24%	3	165
CALIFORNIA ST	4.000%	02/01/2019	100.494 / 100.494		102.119 / 103.119	3.60% / 3.42%	3	325
CALIFORNIA ST	5.000%	10/01/2019			108.999 / 108.999	3.77% / 3.77%	3	75
CALIFORNIA ST	5.250%	02/01/2020	105.665 / 105.665		107.515 / 107.515	3.73% / 3.73%	3	2100
CALIFORNIA ST	4.500%	04/01/2020	100.540 / 100.540				1	5
CALIFORNIA ST	5.500%	09/01/2020			105.472 / 105.472	2.60% / 2.60%	1	150
CALIFORNIA ST	4.750%	03/01/2021	96.805 / 96.805				1	5
CALIFORNIA ST	5.000%	09/01/2021	105.871 / 105.871				2	200
CALIFORNIA ST	4.500%	12/01/2021	98.843 / 98.843				1	25
CALIFORNIA ST	4.625%	02/01/2022	101.466 / 101.466				1	25
CALIFORNIA ST	5.000%	10/01/2022	103.368 / 103.368				1	35
CALIFORNIA ST	5.000%	11/01/2022	103.031 / 103.031				1	20
CALIFORNIA ST	5.000%	02/01/2023	101.400 / 101.400		105.414 / 105.414	3.54% / 3.54%	4	80
CALIFORNIA ST	5.250%	02/01/2023	109.250 / 109.250				1	25
CALIFORNIA ST	5.000%	02/01/2023	104.355 / 104.355				1	50
CALIFORNIA ST	5.000%	10/01/2023			102.419 / 102.770	2.85% / 2.35%	3	180
CALIFORNIA ST	5.000%	02/01/2024			102.732 / 102.732	4.25% / 4.25%	1	10
CALIFORNIA ST	4.750%	02/01/2024			102.435 / 102.435	4.25% / 4.25%	1	25
CALIFORNIA ST	5.000%	09/01/2024			106.463 / 107.498	4.10% / 3.96%	9	1930
CALIFORNIA ST	5.250%	11/01/2024	105.153 / 105.153		106.369 / 106.369	4.00% / 4.00%	2	400
CALIFORNIA ST	5.125%	11/01/2024			106.323 / 106.323	3.89% / 3.89%	1	60
CALIFORNIA ST	4.750%	02/01/2025	101.182 / 101.182				1	15
CALIFORNIA ST	5.125%	04/01/2025			108.868 / 108.868	3.52% / 3.52%	2	80
CALIFORNIA ST	5.250%	11/01/2025	104.850 / 104.850				1	50
CALIFORNIA ST	5.000%	02/01/2027					1	5
CALIFORNIA ST	5.125%	02/01/2027					2	500
CALIFORNIA ST	5.000%	10/01/2027			102.730 / 102.730	2.40% / 2.40%	2	100
CALIFORNIA ST	5.250%	11/01/2027	103.375 / 103.375				1	45
CALIFORNIA ST	5.250%	02/01/2028			105.172 / 107.566	4.19% / 3.72%	14	4065
CALIFORNIA ST	5.125%	02/01/2028					1	10
CALIFORNIA ST	5.000%	10/01/2028	101.358 / 101.358				1	50
CALIFORNIA ST	4.750%	10/01/2028			102.903 / 102.903	4.34% / 4.34%	2	100
CALIFORNIA ST	4.750%	12/01/2028			102.266 / 102.266	3.19% / 3.11%	3	120
CALIFORNIA ST	5.000%	02/01/2029	107.987 / 107.987		112.811 / 112.811	2.68% / 2.68%	3	120
CALIFORNIA ST	4.750%	03/01/2030	99.848 / 99.848