Trades and Prices for California: 02/01/2008

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: 02/01/2008.

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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 REF-AMERICAN BAPTIST HOMES-A	6.100%	10/01/2017	97.150 / 97.150				1	10
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-AMERICAN BAPTIST HOMES-A	5.850%	10/01/2027	98.188 / 98.188		101.100 / 101.100	5.14% / 5.14%	2	30
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN YMCA SANTA CLARA VALLEY PJ-A	5.000%	07/01/2019	96.000 / 96.000				1	5
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV HSG-DRIFTWOOD FAMILY APTS-A	5.300%	06/01/2029			101.271 / 101.271	4.71% / 4.71%	3	65
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	4.000%	09/02/2009			102.395 / 102.395	2.44% / 2.44%	3	465
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	4.000%	09/02/2014	98.530 / 98.530		100.000 / 100.000	4.00% / 4.00%	4	200
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	1400
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH HOME SAN FRANCISCO	%	11/15/2035			100.000 / 100.000		1	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY	%	06/01/2037			100.000 / 100.000	0.00% / 0.00%	1	480
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-URBAN SCH SAN FRANCISCO	%	08/01/2034	100.000 / 100.000				1	100
ACALANES CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2002-A	0.000%	08/01/2017			66.653 / 66.653	3.75% / 3.75%	2	600
ACALANES CALIF UN HIGH SCH DIST REF-SER A	4.000%	08/01/2020			101.892 / 101.892	3.74% / 3.74%	1	5
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV AMT-STUDENT LN PG-SR-SER V-A-4	%	07/01/2041	100.000 / 100.000		100.000 / 100.000		4	800+3
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV SENIOR SER IV-A-11	%	07/01/2037	99.950 / 99.950		100.000 / 100.000		2	200
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV STUDENT LN PG-SER II-A-2	%	07/01/2034	100.000 / 100.000				1	1000
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV VAR-AMT-STUDENT LN PG-SR-V-A-2	%	07/01/2040	100.000 / 100.000		100.000 / 100.000		2	+2
ADELANTO CALIF ELEM SCH DIST CMNTY FACS DIST NO 1 SPL TAX IMPT AREA	4.800%	09/01/2013			101.214 / 101.214	4.55% / 4.55%	3	300
ADELANTO CALIF IMPT AGY TAX ALLOC ADELANTO IMPT PROJ	6.900%	06/01/2015			112.671 / 112.671	-28.76% / -28.76%	1	5
ADELANTO CALIF IMPT AGY TAX ALLOC REF-ADELANTO IMPT PJ-SER B	5.500%	12/01/2023	96.080 / 96.080		100.277 / 100.277	4.58% / 4.58%	4	20
ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-UTIL SYS PJ-SER A	%	11/01/2034			100.000 / 100.000		12	1295+6
AFFORDABLE HSG AGY CALIF MULTIFAMILY REV HSG POOL-MERCED CNTY PJS-SER A	6.000%	01/01/2023	94.000 / 94.000		98.542 / 98.542	6.15% / 6.15%	4	40
AGOURA HILLS CALIF FING AUTH LEASE REV CIVIC CTR & LIBR PROJ	5.300%	06/01/2029	103.860 / 103.860				2	50
ALAMEDA CALIF CTFS PARTN	5.750%	12/01/2021			101.500 / 101.500	-1.40% / -1.40%	1	35
ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ	5.300%	06/01/2026	100.115 / 100.115				3	30
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A	5.375%	12/01/2009	104.145 / 104.145				1	140
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV ARS-JUVENILE JUSTICE FAC-SER B	%	12/01/2034			100.000 / 100.000	0.00% / 0.00%	1	100
ALAMEDA CNTY CALIF WTR DIST REV CTFS PARTN WTR SYS PJ	4.750%	06/01/2027			101.875 / 101.875	4.35% / 4.35%	1	25
ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH REF	3.375%	08/01/2014			101.604 / 101.604	3.10% / 3.10%	1	5
ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH REF	3.700%	08/01/2016			103.025 / 103.025	3.18% / 3.18%	1	1000
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2015	73.652 / 74.331				2	80
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2019			58.537 / 59.933	4.65% / 4.44%	5	245
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A	0.000%	10/01/2033			28.239 / 28.239	4.99% / 4.99%	1	20
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-TAXABLE-SR LIEN-C	0.000%	10/01/2030	27.085 / 27.085				2	60
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.250%	10/01/2021			104.465 / 104.465	3.05% / 3.05%	5	210
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2025			100.946 / 103.314	4.46% / 3.27%	3	105
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	1.82% / 1.82%	3	1245
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	1.75% / 1.75%	4	2193
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	2.25% / 2.25%	3	3000
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	2.30% / 2.30%	3	435
ALBANY CALIF UNI SCH DIST SER F	5.000%	08/01/2011			101.345 / 101.345	0.03% / 0.03%	2	50
ALHAMBRA CALIF REDEV AGY TAX ALLOC SR-INDL REDEV PROJ-SER A	4.125%	05/01/2021	97.617 / 97.617				2	30
ALISAL CALIF UN SCH DIST CAP APPREC-SER B	0.000%	08/01/2011			90.761 / 90.761	2.80% / 2.80%	1	25
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A	4.375%	08/01/2031	97.169 / 97.169		97.449 / 98.566	4.55% / 4.47%	6	150
ANAHEIM CALIF CITY SCH DIST ELECTION 2002	5.375%	08/01/2018			109.123 / 109.123	2.88% / 2.88%	1	25
ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS	%	08/01/2019	100.000 / 100.000				1	300
ANAHEIM CALIF PUB FING AUTH LEASE REV CONVENTION CTR PROJ-SER A	5.500%	08/01/2011			107.940 / 107.940	3.08% / 3.08%	3	150
ANAHEIM CALIF PUB FING AUTH LEASE REV SR-PUB IMPTS PJ-SER A	6.000%	09/01/2024	119.995 / 119.995				1	+1
ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN	5.000%	10/01/2008			101.830 / 101.830	2.16% / 2.16%	2	50
ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN	5.250%	10/01/2018			111.874 / 111.874	3.25% / 3.25%	4	150
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	5.000%	10/01/2025			102.503 / 102.653	2.63% / 2.40%	2	20
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	5.000%	10/01/2028			102.671 / 102.671	2.38% / 2.38%	1	20
ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B	5.000%	10/01/2016	107.173 / 107.173				2	400
ANAHEIM CALIF PUB FING AUTH REV REF-GENERATION SYS-SER B	4.000%	10/01/2008			101.071 / 101.071	2.33% / 2.33%	1	10
ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A	5.000%	02/01/2031			105.083 / 106.983	4.37% / 4.14%	4	75
ANAHEIM CALIF UN HIGH SCH DIST REF	4.750%	08/01/2024			105.631 / 105.631	3.88% / 3.88%	2	200
ANAHEIM CALIF UN HIGH SCH DIST SER A	5.000%	08/01/2025	109.600 / 109.600		110.367 / 110.367	2.54% / 2.54%	4	750
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN TAXABLE-CENT KITCHEN PROJ-B	4.660%	09/01/2011	100.000 / 100.000				1	100
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B	0.000%	08/01/2035			22.715 / 22.725	5.10% / 5.10%	2	155
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST REF	0.000%	08/01/2012			87.766 / 87.766	2.93% / 2.93%	2	200
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B	4.500%	08/01/2009			103.993 / 103.993	1.77% / 1.77%	1	10
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.500%	08/01/2019	104.264 / 104.264				1	50
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.000%	08/01/2018	97.300 / 97.300				3	60
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.200%	08/01/2022			98.399 / 98.399	4.35% / 4.35%	2	100
AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG	5.000%	07/01/2035					1	85
AZUSA CALIF UNI SCH DIST CTFS PARTN SCH FAC BRIDGE FDG PROG	%	03/01/2036	100.000 / 100.000				1	100
BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A	4.250%	04/01/2014			105.039 / 107.030	3.34% / 2.99%	4	105
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2015			113.511 / 113.511	3.00% / 3.00%	1	100
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2016			112.645 / 112.645	3.30% / 3.30%	1	55
BALDWIN PARK CALIF FING AUTH LEASE REV REF-CMNTY CTR PROJ	5.000%	08/01/2034			100.000 / 100.000	5.00% / 5.00%	2	40
BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002	4.250%	08/01/2016			107.525 / 107.525	2.67% / 2.67%	1	50
BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002	0.000%	08/01/2028			35.998 / 35.998	5.05% / 5.05%	3	600
BANNING CALIF FING AUTH REV ELEC SYS PROJ	5.000%	06/01/2018			104.202 / 104.202	4.44% / 4.44%	3	300
BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C	0.000%	08/01/2038			20.447 / 20.447	5.28% / 5.28%	2	50
BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDMERE RANCH ASSMT DIST-99-1	5.750%	09/02/2016			112.684 / 112.684	2.55% / 2.55%	1	30
BAY AREA GOVT ASSN CALIF LEASE REV WEST SACRAMENTO-SER A	4.100%	09/01/2017			101.534 / 101.534	3.83% / 3.83%	2	50
BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A	4.600%	09/01/2022			101.560 / 101.560	4.32% / 4.32%	1	25
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2014			107.151 / 107.151	2.83% / 2.83%	1	50
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	106.791 / 106.791		106.816 / 106.816	3.35% / 3.35%	2	1000
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	103.145 / 103.145				3	60
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	100
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%	3	1525
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%	23	5150+3
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2	%	04/01/2045			100.000 / 100.000	0.00% / 0.00%	1	+1
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%	7	2600
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D	5.000%	04/01/2012			108.321 / 108.321	2.25% / 2.25%	3	2775
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2012	109.146 / 109.146				1	150
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2022			108.795 / 108.795	3.85% / 3.85%	1	1000
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2031					1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		2	1400
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-1	%	04/01/2045	100.000 / 100.000		100.000 / 100.000		2	+2
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%	2	500+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	600+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1	%	04/01/2045			100.000 / 100.000	0.00% / 0.00%	1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2	%	04/01/2045	100.000 / 100.000				1	+1
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		7	1500+1
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	1.95% / 1.95%	7	300+5
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2045			100.000 / 100.000		1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-1	%	04/01/2045	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1390
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2	%	04/01/2045			100.000 / 100.000	0.00% / 0.00%	1	50
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2	%	04/01/2047	100.000 / 100.000				1	700
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-3	%	04/01/2045			100.000 / 100.000	0.00% / 0.00%	1	+1
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%	32	11225+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	1.95% / 1.95%	4	+4
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-3	%	04/01/2047	100.000 / 100.000		100.000 / 100.000	1.95% / 1.95%	4	140+3
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G1	%	04/01/2047	100.000 / 100.000		100.000 / 100.000	1.95% / 1.95%	3	500+2
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	7.250%	09/01/2020			113.488 / 113.488	2.55% / 2.55%	2	200
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	6.000%	09/01/2021	111.500 / 111.500				1	40
BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A	%	09/01/2041	100.000 / 100.000		100.000 / 100.000	1.93% / 1.93%	4	885
BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A	0.000%	08/01/2019			61.690 / 61.690	4.25% / 4.25%	1	10
BENICIA CALIF UNI SCH DIST SER C	0.000%	08/01/2026			39.917 / 39.917	5.03% / 5.03%	3	270
BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ	4.250%	09/01/2030			98.400 / 98.400	4.36% / 4.36%	3	100
BERKELEY CALIF REF	5.000%	09/01/2014	107.610 / 107.610		108.518 / 108.518	3.00% / 3.00%	4	140
BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS	4.750%	02/01/2028			102.871 / 102.871	4.11% / 4.11%	2	100
BERKELEY CALIF REDEV AGY TAX ALLOCATION REF-WEST BERKELEY REDEV PJ	3.750%	06/01/2013			103.978 / 103.978	2.94% / 2.94%	1	35
BERKELEY CALIF UNI SCH DIST ELECTION 2000	3.125%	08/01/2010			101.739 / 101.739	2.40% / 2.40%	1	50
BERKELEY CALIF UNI SCH DIST ELECTION 2000	3.750%	08/01/2016			102.775 / 102.775	3.08% / 3.08%	1	10
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A	5.250%	06/01/2015	107.650 / 107.650				2	10
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV UNREFUNDED BALANCE-REF-SER A	5.125%	06/01/2017			104.283 / 104.283	2.55% / 2.55%	2	290
BEVERLY HILLS CALIF UNI SCH DIST SER A	5.000%	09/01/2026	109.689 / 109.689		110.501 / 110.501	2.51% / 2.51%	5	1000
BEVERLY HILLS CALIF UNI SCH DIST SER B	5.000%	06/01/2022	101.590 / 101.590				2	150
BIG CREEK CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER B	0.000%	08/01/2015			71.666 / 71.666	4.50% / 4.50%	1	40
BLYTHE CALIF REDEV AGY REDEV PROJ NO 1 TAX ALLOC	5.600%	05/01/2026	96.144 / 96.144				1	25
BONITA CANYON PUB FACS FING AUTH CALIF SPL TAX CMNTY FACS DIST NO 98-1	5.375%	09/01/2028			102.071 / 102.071	4.00% / 4.00%	1	10
BRENTWOOD CALIF CAP APPREC	0.000%	07/01/2028			35.038 / 35.038	5.21% / 5.21%	2	190
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP-1	5.000%	09/02/2025			92.813 / 92.814	5.65% / 5.65%	2	30
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP-1	5.125%	09/02/2030			91.559 / 91.559	5.80% / 5.80%	1	30
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	3.875%	09/02/2018	99.090 / 99.090				1	30
BUELLTON CALIF UN SCH DIST CAP APPREC-ELECTION 2004-SER B	0.000%	08/01/2030			36.888 / 36.888	4.49% / 4.49%	2	900
BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION REF-CONS REDEV PJ	4.200%	09/01/2024			96.625 / 96.625	4.49% / 4.49%	3	250
BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION REF-REDEV PROJ AREA II	5.250%	09/01/2012	99.934 / 99.934				2	20
BURBANK CALIF CITY UNI SCH DIST CAP APPREC-SER B	0.000%	08/01/2017	65.000 / 65.000		67.442 / 67.442	4.20% / 4.20%	4	180
BURBANK CALIF PUB FING AUTH REV GOLDEN STATE REDEV PJ-SER A	3.500%	12/01/2011			102.505 / 102.505	2.80% / 2.80%	2	50
BURBANK CALIF PUB SVC DEPT ELEC REV	4.150%	06/01/2009	100.861 / 100.861				1	25
BURBANK CALIF PUB SVC DEPT ELEC REV	5.125%	06/01/2016			101.952 / 101.952	2.08% / 2.08%	2	50
BUTTE-GLENN CMNTY COLLEGE DIST CALIF SER A	4.200%	08/01/2013	105.152 / 105.152				1	50
CABRILLO CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B	4.125%	08/01/2022			100.821 / 100.986	4.02% / 4.00%	4	150
CABRILLO CALIF CMNTY COLLEGE DIST SER A	4.200%	08/01/2009			101.952 / 101.952	2.20% / 2.20%	2	100
CABRILLO CALIF CMNTY COLLEGE DIST SER A	4.750%	08/01/2017	100.986 / 100.986				1	50
CAL POLY POMONA FNDTN INC CALIF AUXILIARY ORGANIZATION	5.000%	02/01/2013	106.455 / 106.455				1	50
CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION REF-MERGED CENT BUS & RESDTL-A	4.000%	08/01/2015			105.902 / 105.902	3.11% / 3.11%	1	25
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2025			43.259 / 43.259	4.85% / 4.85%	3	120
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER C	%	08/01/2040			100.000 / 100.000	0.00% / 0.00%	1	650
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER C	%	08/01/2042			100.000 / 100.000	0.00% / 0.00%	2	350
CALIFORNIA CITY CALIFORNIA REDEV AGY TAX ALLOCATION REV REF-SER B	7.500%	09/01/2029			109.622 / 109.622	4.25% / 4.25%	1	100
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP	5.000%	06/01/2026			95.656 / 95.656	5.38% / 5.38%	15	1925
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP	5.125%	06/01/2038	86.962 / 86.962		87.335 / 87.335	6.04% / 6.04%	2	+2
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP	5.250%	06/01/2045	88.197 / 88.197				2	270
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-1	%	11/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	525
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3	%	11/01/2039	100.000 / 100.000		100.000 / 100.000		5	825
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.500%	10/01/2027	97.250 / 97.250		100.000 / 100.000	4.50% / 4.50%	2	50
CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A	5.000%	03/01/2037	96.500 / 96.500		99.500 / 99.500	5.03% / 5.03%	2	200
CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG	5.000%	02/01/2026	93.438 / 93.438				3	195
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A	5.000%	10/01/2030			105.124 / 105.124	4.21% / 4.21%	2	100
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A	5.000%	10/01/2033			103.201 / 103.201	4.50% / 4.50%	1	20
CALIFORNIA EDL FACS AUTH REV POOLED COLLEGE & UNIV PJS-A	4.700%	04/01/2012	99.410 / 99.410				3	15
CALIFORNIA EDL FACS AUTH REV REF-POINT LOMA NAZARENE UNIV	5.000%	10/01/2021	102.234 / 102.234				1	25
CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE	4.500%	01/01/2014			105.814 / 105.814	2.41% / 2.41%	1	35
CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE	5.125%	02/01/2030	100.586 / 100.586		102.586 / 102.586	3.44% / 3.44%	2	10
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.250%	12/01/2013	107.434 / 107.434				1	35
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.000%	12/01/2023	100.743 / 100.743		104.875 / 104.875	2.77% / 2.77%	2	30
CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A	4.750%	10/01/2037			99.994 / 99.994	4.75% / 4.75%	5	400
CALIFORNIA EDL FACS AUTH REV VAR-REF-CARNEGIE INSTN WASH-A	%	10/01/2040	100.000 / 100.000		100.000 / 100.000	1.93% / 1.93%	4	1200
CALIFORNIA EDL FACS AUTH REV VAR-STANFORD UNIV T2-TRANCHE 2	%	03/15/2033	100.000 / 100.000		100.000 / 100.000		39	7625+17
CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B	%	10/01/2035	100.000 / 100.000				2	700
CALIFORNIA HEALTH FACS FING AUTH REV ADJ-INSD-STANFORD HOSP-SER D	%	11/15/2036			100.000 / 100.000	0.00% / 0.00%	1	200
CALIFORNIA HEALTH FACS FING AUTH REV ARS-COTTAGE HEALTH SYS-SER A	%	11/01/2033	100.000 / 100.000				1	800
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%	11	1775
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-C	%	07/01/2032			99.958 / 100.000	0.00% / 0.00%	2	1200
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-A	%	07/01/2025			100.000 / 100.000	0.00% / 0.00%	3	250
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-B	%	07/01/2025			100.000 / 100.000	0.00% / 0.00%	2	100
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-C	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	22	5500+3
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-D	%	07/01/2025			100.000 / 100.000	0.00% / 0.00%	1	200
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%	16	4305+1
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER C	%	10/01/2031			100.000 / 100.000	0.00% / 0.00%	3	1060
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER E	%	10/01/2031			100.000 / 100.000	0.00% / 0.00%	1	405
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A1	%	11/15/2040			100.000 / 100.000		2	200
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A2	%	11/15/2040	100.000 / 100.000		100.000 / 100.000		8	1750
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%	12	1300
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-B2	%	11/15/2045	100.000 / 100.000		100.000 / 100.000		2	100
CALIFORNIA HEALTH FACS FING AUTH REV CAP APPREC-KAISER PERMANENTE-A	0.000%	10/01/2009	91.000 / 91.000				1	15
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2019	106.626 / 106.626				2	50
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2030	104.625 / 104.625		106.875 / 106.875	2.76% / 2.76%	2	40
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.250%	12/01/2034			108.154 / 108.154	2.19% / 2.19%	2	140
CALIFORNIA HEALTH FACS FING AUTH REV FLTG-POOLED LN PROGRAM-SER B	%	10/01/2010	100.000 / 100.000		100.000 / 100.000	3.80% / 3.80%	3	1400
CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A	5.000%	03/01/2033	96.405 / 96.405		97.622 / 100.000	5.17% / 5.00%	3	25+1
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI CTR-SER A	5.125%	08/01/2017	99.001 / 99.001				1	5
CALIFORNIA HEALTH FACS FING AUTH REV LUCILE SALTER PACKARD HOSP-C	4.250%	08/15/2023	97.250 / 97.250		100.000 / 100.000	4.25% / 4.25%	2	20
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD HLTH FAC-CATHOLIC-A	5.000%	07/01/2011	97.760 / 97.760				3	30
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	11/15/2042	96.000 / 96.000		99.000 / 99.000	5.06% / 5.06%	2	200
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046					2	80
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2012			103.019 / 103.019	2.33% / 2.33%	2	50
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2028	101.560 / 101.560		102.962 / 102.962	2.40% / 2.40%	4	65
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-A	5.000%	07/01/2028			100.549 / 100.549	4.75% / 4.75%	2	50
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.350%	08/15/2028			102.814 / 102.814	4.00% / 4.00%	1	10
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.000%	08/15/2038	99.822 / 99.822				1	15
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD HLTH FAC-CATHOLIC-F	%	07/01/2022			100.000 / 100.000		3	250
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP	%	11/01/2021			100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER A	%	11/01/2034	100.000 / 100.000				2	1000
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%	4	825
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A	%	09/01/2028	100.000 / 100.000		100.000 / 100.000		2	400
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B	%	10/01/2022			100.000 / 100.000	0.00% / 0.00%	1	175
CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-A	%	10/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	25+2
CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-B	%	10/01/2021	100.000 / 100.000				4	825
CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-C	%	10/01/2021	100.000 / 100.000				1	350
CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER B	%	11/15/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	250
CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER C	%	11/15/2021	100.000 / 100.000		100.000 / 100.000		6	800
CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B	%	10/01/2021	100.000 / 100.000				1	+1
CALIFORNIA HSG FIN AGY REV ADJ-HOME MTG-SER J	%	02/01/2032	100.000 / 100.000				1	490
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A	4.500%	02/01/2020			99.669 / 99.751	4.54% / 4.53%	3	60
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B	4.800%	02/01/2023			99.472 / 99.472	4.85% / 4.85%	6	1300
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B	6.150%	08/01/2022			103.500 / 103.500	-47.13% / -47.13%	1	15
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS	%	02/01/2039	100.000 / 100.000				2	225
CALIFORNIA HSG FIN AGY REV HOME MTG-SER C	3.600%	02/01/2012			99.900 / 100.400	3.63% / 3.49%	3	100
CALIFORNIA HSG FIN AGY REV HOME MTG-SER C	3.600%	08/01/2012	98.500 / 98.500		100.000 / 100.000	3.60% / 3.60%	2	50
CALIFORNIA HSG FIN AGY REV HOME MTG-SER E	3.125%	08/01/2009			100.738 / 100.738	2.61% / 2.61%	1	25
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS	%	02/01/2034	100.000 / 100.000				1	100
CALIFORNIA HSG FIN AGY REV SAVRS-HSG-MULTIFAMILY-SER C	%	02/01/2037			100.000 / 100.000	0.00% / 0.00%	1	425
CALIFORNIA HSG FIN AGY REV SAVRS-MULTIFAMILY-SER C	%	08/01/2038			100.000 / 100.000	0.00% / 0.00%	6	1635
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER E-1	%	02/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER E-2	%	02/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	02/01/2031	100.000 / 100.000				1	210
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	02/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1800
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	%	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	1.67% / 1.67%	3	1200
CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER C	%	08/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER C	%	08/01/2031			100.000 / 100.000	0.00% / 0.00%	1	940
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER B	%	02/01/2031			100.000 / 100.000	0.00% / 0.00%	1	225
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C	%	08/01/2027	100.000 / 100.000		100.000 / 100.000	1.92% / 1.92%	3	405
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER F	%	02/01/2032	100.000 / 100.000		100.000 / 100.000	1.95% / 1.95%	3	600
CALIFORNIA HSG FIN AGY REV VAR-SER P	%	02/01/2027	100.000 / 100.000		100.000 / 100.000	3.95% / 3.95%	3	1725
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-AMT-SER K	%	08/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	705
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG-SER F	%	02/01/2033	100.000 / 100.000				1	+1
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER R	%	02/01/2032	100.000 / 100.000		100.000 / 100.000	3.30% / 3.30%	3	60
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INDL DEV REV VAR-M A SILVA CORKS USA LLC PJ	%	09/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INDL DEV REV VAR-NELSON NAME PLATE CO PROJ	%	05/01/2014			100.000 / 100.000	0.00% / 0.00%	1	500
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	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	5.500%	06/01/2023			108.488 / 108.488	2.15% / 2.15%	3	300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.350%	12/01/2009			105.479 / 105.479	2.26% / 2.26%	1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.800%	12/01/2029	104.000 / 104.000				1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-CALIF ACADEMY SCIENCES-A	%	02/01/2033			100.000 / 100.000	0.00% / 0.00%	3	50+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-A	%	09/01/2037			100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-B	%	09/01/2037			100.000 / 100.000	2.60% / 0.00%	7	1625+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-1	%	10/01/2047	100.000 / 100.000				1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-B	5.000%	05/01/2020			108.155 / 108.155	3.83% / 3.83%	1	60
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLAREMONT UNIV CONSORTIUM	5.250%	10/01/2033	106.000 / 106.000				2	450
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	5.000%	10/01/2011			109.496 / 109.496	2.27% / 2.27%	2	40
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	4.000%	10/01/2013			105.424 / 105.424	2.75% / 2.75%	1	35
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-BRENTWOOD SCH-SER A	4.125%	10/01/2021			101.520 / 101.520	3.93% / 3.93%	1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B	4.625%	12/01/2027			71.500 / 73.250	7.38% / 7.17%	4	150
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMERN NATL RED CROSS	%	09/01/2034			100.000 / 100.000	0.00% / 0.00%	4	850
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-A	%	02/01/2010			100.000 / 100.000		1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B	%	02/01/2010			100.000 / 100.000		2	350
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-COLBURN SCH-SER B	%	08/01/2037			100.000 / 100.000		10	3750
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPER CORP PJ-C	%	04/01/2009			100.000 / 100.000		1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-B	%	02/01/2013	100.000 / 100.000				1	500
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%	3	+3
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY ARTS CTR-SER B	%	07/01/2034	100.000 / 100.000				6	1000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY PERFORMING-B	%	07/01/2034			100.000 / 100.000		2	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-E	%	11/01/2026	100.000 / 100.000				1	75
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-F	%	11/01/2026			100.000 / 100.000	0.00% / 0.00%	1	700
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-G	%	12/01/2018			100.000 / 100.000	0.00% / 0.00%	1	925
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-3	%	10/01/2020	100.000 / 100.000		100.000 / 100.000		51	5125
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-5	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		10	3275+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	3.500%	10/01/2009	100.467 / 100.467				1	60
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD VALLEJO CITY UNI SCH DIST-A	3.200%	08/15/2009	100.290 / 100.290				1	25
CALIFORNIA MOBILEHOME PK FING AUTH REV FRESNO OCEANO-SR-SER A	5.600%	03/15/2021			101.320 / 101.320	5.46% / 5.46%	2	50
CALIFORNIA MOBILEHOME PK FING AUTH REV RANCH VALLECITOS-SER A	5.250%	11/15/2036			95.016 / 95.016	5.60% / 5.60%	4	100
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	6.000%	08/15/2035			110.130 / 110.130	2.60% / 2.60%	2	430
CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF	5.250%	02/01/2046			97.378 / 97.378	5.41% / 5.41%	2	60
CALIFORNIA MUN FIN AUTH REV VAR-ST ANDREWS PARISH	%	09/01/2036	100.000 / 100.000				1	395
CALIFORNIA POLLUTN CTL FING AUTH ENVIRONMENTAL IMPT REV VAR-AIR PRODS-B-CONV 3/17/98	%	08/01/2027	100.000 / 100.000				1	+1
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV AMT-SOUTHERN CALIF EDISON CO-C	5.550%	09/01/2031			104.806 / 104.806	3.02% / 3.02%	2	40
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		4	1662
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07	4.750%	12/01/2023			100.000 / 100.000	4.75% / 4.75%	1	25
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ	%	12/01/2012			100.000 / 100.000	0.00% / 0.00%	1	200
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ	%	04/01/2017			100.000 / 100.000	0.00% / 0.00%	1	200
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV SACRAMENTO BIOSOLIDS FAC PJ-A	5.500%	12/01/2024			93.500 / 93.500	6.12% / 6.12%	3	+3
CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SER UU	4.000%	07/01/2021					1	25
CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SPL DISTS FIN PROG-SER RR	3.500%	08/01/2011			102.129 / 102.129	2.85% / 2.85%	3	150
CALIFORNIA ST	6.250%	04/01/2008	100.132 / 100.132		100.207 / 100.570	4.78% / 2.45%	4	240
CALIFORNIA ST	6.300%	09/01/2008	101.568 / 101.568		102.394 / 102.394	2.05% / 2.05%	4	100
CALIFORNIA ST	6.400%	09/01/2008			102.359 / 102.359	2.21% / 2.21%	1	95
CALIFORNIA ST	4.750%	09/01/2008	101.090 / 101.090				2	50
CALIFORNIA ST	4.500%	10/01/2008	100.947 / 100.947				1	25
CALIFORNIA ST	4.750%	12/01/2008	101.366 / 101.366				1	50
CALIFORNIA ST	4.000%	02/01/2009	100.800 / 100.800				1	10
CALIFORNIA ST	5.000%	03/01/2009	102.000 / 102.000				1	100
CALIFORNIA ST	3.500%	03/01/2009			100.011 / 100.011	3.30% / 3.30%	3	90
CALIFORNIA ST	5.600%	06/01/2009					1	10
CALIFORNIA ST	7.000%	08/01/2009			106.383 / 106.383	2.59% / 2.59%	1	20
CALIFORNIA ST	7.000%	10/01/2009			106.524 / 107.558	2.92% / 2.31%	4	170
CALIFORNIA ST	4.750%	12/01/2009	103.406 / 103.406				1	200
CALIFORNIA ST	5.000%	02/01/2010			104.918 / 104.993	2.45% / 2.41%	4	100
CALIFORNIA ST	6.600%	02/01/2010			107.592 / 107.592	2.65% / 2.65%	1	100
CALIFORNIA ST	4.000%	02/01/2010	102.328 / 102.600				2	175
CALIFORNIA ST	6.500%	09/01/2010			109.525 / 109.525	2.64% / 2.64%	2	230
CALIFORNIA ST	6.300%	09/01/2010			109.032 / 109.032	2.64% / 2.64%	2	500
CALIFORNIA ST	5.750%	10/01/2010	105.920 / 105.920				1	5
CALIFORNIA ST	4.500%	10/01/2010	103.618 / 103.618				1	10
CALIFORNIA ST	3.500%	11/01/2010			103.345 / 103.345	2.23% / 2.23%	3	150
CALIFORNIA ST	5.500%	12/01/2010			108.475 / 108.475	2.37% / 2.37%	4	500
CALIFORNIA ST	3.300%	02/01/2011			102.097 / 102.097	2.57% / 2.57%	2	80
CALIFORNIA ST	4.500%	02/01/2011	104.500 / 104.500				1	50
CALIFORNIA ST	6.600%	02/01/2011	109.008 / 109.008				1	15
CALIFORNIA ST	3.600%	03/01/2011			100.265 / 100.265	0.19% / 0.19%	2	10
CALIFORNIA ST	5.000%	04/01/2011			107.530 / 107.530	2.50% / 2.50%	2	400
CALIFORNIA ST	6.300%	09/01/2011			111.307 / 111.307	2.94% / 2.94%	1	30
CALIFORNIA ST	5.000%	10/01/2011			108.126 / 108.126	2.65% / 2.65%	1	+1
CALIFORNIA ST	5.125%	11/01/2011			109.637 / 109.637	2.41% / 2.41%	1	10
CALIFORNIA ST	5.000%	02/01/2012	107.550 / 107.550				1	100
CALIFORNIA ST	6.250%	09/01/2012			110.617 / 110.617	3.70% / 3.70%	2	60
CALIFORNIA ST	4.000%	11/01/2012			105.694 / 105.694	2.71% / 2.71%	1	50
CALIFORNIA ST	5.000%	02/01/2013	108.954 / 108.954				1	+1
CALIFORNIA ST	4.500%	04/01/2013	101.150 / 101.150				2	20
CALIFORNIA ST	4.000%	04/01/2013			104.252 / 104.252	3.10% / 3.10%	1	25
CALIFORNIA ST	5.250%	09/01/2013	106.957 / 106.957				1	200
CALIFORNIA ST	4.750%	09/01/2013			108.335 / 108.335	3.11% / 3.11%	1	5
CALIFORNIA ST	5.000%	10/01/2013	108.671 / 108.774		110.774 / 110.774	2.92% / 2.92%	3	175
CALIFORNIA ST	5.000%	11/01/2013	107.152 / 107.152				7	1025+3
CALIFORNIA ST	4.200%	02/01/2014			105.494 / 105.494	3.10% / 3.10%	1	15
CALIFORNIA ST	5.250%	02/01/2014			110.510 / 110.510	2.97% / 2.97%	2	30
CALIFORNIA ST	4.625%	04/01/2014	101.133 / 101.133				1	20
CALIFORNIA ST	5.250%	11/01/2014	108.760 / 108.760				1	85
CALIFORNIA ST	5.000%	03/01/2015	100.000 / 100.000		102.950 / 102.950	4.51% / 4.51%	2	10
CALIFORNIA ST	4.000%	09/01/2015			107.609 / 107.609	2.87% / 2.87%	1	50
CALIFORNIA ST	5.250%	11/01/2015			110.997 / 110.997	3.14% / 3.14%	1	50
CALIFORNIA ST	5.000%	10/01/2016			102.589 / 102.589	2.50% / 2.50%	1	50
CALIFORNIA ST	5.000%	10/01/2017			109.159 / 109.313	3.75% / 3.73%	2	695
CALIFORNIA ST	5.000%	04/01/2021	102.143 / 102.143				3	150
CALIFORNIA ST	5.000%	02/01/2024			104.289 / 104.289	4.12% / 4.12%	3	90
CALIFORNIA ST	5.250%	11/01/2024			105.557 / 108.514	4.15% / 3.59%	4	90
CALIFORNIA ST	4.500%	12/01/2024			102.171 / 102.171	3.01% / 3.01%	1	100
CALIFORNIA ST	4.750%	02/01/2025	99.000 / 99.000				1	5
CALIFORNIA ST	5.125%	04/01/2025			105.722 / 105.722	4.06% / 4.06%	1	20
CALIFORNIA ST	5.000%	10/01/2027	102.728 / 102.728				1	500
CALIFORNIA ST	5.250%	02/01/2028	100.967 / 100.967		105.498 / 106.048	4.12% / 4.01%	9	395
CALIFORNIA ST	5.125%	02/01/2028	111.465 / 111.465				2	900
CALIFORNIA ST	4.750%	04/01/2029			98.500 / 99.994	4.86% / 4.75%	2	100
CALIFORNIA ST	4.750%	03/01/2030	97.100 / 97.880		99.500 / 99.500	4.79% / 4.79%	3	65
CALIFORNIA ST	4.750%	09/01/2030			100.000 / 100.250	4.75% / 4.71%	2	70
CALIFORNIA ST	5.000%	02/01/2032	100.125 / 100.125		102.125 / 102.125	4.56% / 4.56%	2	20
CALIFORNIA ST	5.000%	10/01/2032			100.485 / 100.485	4.88% / 4.88%	1	5
CALIFORNIA ST	5.250%	02/01/2033	102.195 / 102.195		103.293 / 105.758	4.50% / 3.97%	6	265+2
CALIFORNIA ST	5.000%	02/01/2033	108.566 / 108.566				5	375
CALIFORNIA ST	5.000%	02/01/2033			101.435 / 102.750	4.70% / 4.43%	3	175
CALIFORNIA ST	5.000%	03/01/2034			101.770 / 104.388	4.68% / 4.23%	15	1590
CALIFORNIA ST	4.500%	09/01/2036			97.427 / 97.900	4.66% / 4.63%	4	110
CALIFORNIA ST SER BG	5.150%	12/01/2015	102.099 / 102.099				1	25
CALIFORNIA ST AMT-SER BR	5.125%	12/01/2019	97.580 / 97.580				3	30
CALIFORNIA ST AMT-SER BR	5.300%	12/01/2029					1	25
CALIFORNIA ST AMT-VETERANS-SER CD	4.500%	12/01/2026			97.705 / 97.705	4.68% / 4.68%	8	120
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2029			109.111 / 109.111	2.58% / 2.58%	3	60
CALIFORNIA ST CONV PRAMS-10%-SER 91-MBIA IBC	0.000%	04/01/2011			91.606 / 91.606	2.80% / 2.80%	1	25
CALIFORNIA ST CPN M-RAES-10%-10/1/12-SER 35	0.000%	10/01/2011	88.107 / 88.107				1	20
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		4	1400
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	3270
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-5	%	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		2	200
CALIFORNIA ST FGIC TCRS	5.000%	10/01/2019	101.822 / 101.822				1	5
CALIFORNIA ST FGIC TCRS	5.000%	02/01/2033	108.389 / 108.389				1	25
CALIFORNIA ST FGIC-TCRS	5.250%	10/01/2015	99.296 / 99.296				1	5
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	1.45% / 1.45%	2	200
CALIFORNIA ST FLTG RATE-SER A-2	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		2	1000
CALIFORNIA ST FLTG RATE-SER A-3	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000
CALIFORNIA ST FLTG RATE-SER B-2	%	05/01/2033	100.000 / 100.000				2	400
CALIFORNIA ST FLTG RATE-SER B-3	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	1.93% / 1.93%	9	1460
CALIFORNIA ST FLTG RATE-SER C-2	%	05/01/2033	100.000 / 100.000				2	600
CALIFORNIA ST FSA-CR	5.500%	03/01/2014	106.657 / 106.657		108.297 / 108.297	2.67% / 2.67%	2	110
CALIFORNIA ST FSA-CR	4.500%	10/01/2027	98.602 / 98.602		101.602 / 101.602	4.24% / 4.24%	4	200
CALIFORNIA ST MBIA IBC	5.000%	02/01/2016			108.334 / 110.100	3.33% / 2.99%	3	30
CALIFORNIA ST MBIA IBC	5.250%	02/01/2018	110.300 / 110.300		111.077 / 111.077	3.90% / 3.90%	2	100
CALIFORNIA ST MBIA IBC	5.500%	09/01/2024	104.750 / 104.750		105.628 / 105.628	2.45% / 2.45%	3	75
CALIFORNIA ST MBIA IBC	4.750%	04/01/2029			101.013 / 101.013	4.25% / 4.25%	1	20
CALIFORNIA ST PREREF-2006-AMBAC TCRS-BNY	5.250%	09/01/2015	105.947 / 105.947				2	60
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2011			105.621 / 105.621	2.49% / 2.49%	2	50
CALIFORNIA ST PREREFUNDED	4.500%	09/01/2011	104.192 / 104.192				2	120
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2014	106.943 / 106.943				2	40
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2014			109.911 / 109.911	2.22% / 2.22%	2	410
CALIFORNIA ST PREREFUNDED	5.250%	10/01/2015			108.100 / 108.100	2.09% / 2.09%	1	155
CALIFORNIA ST PREREFUNDED	4.750%	02/01/2018			103.158 / 103.158	2.50% / 2.50%	1	20
CALIFORNIA ST PREREFUNDED	5.000%	02/01/2020			108.779 / 108.779	2.66% / 2.66%	2	20
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2021	105.818 / 105.818				1	10
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2022			107.785 / 107.785	2.66% / 2.66%	2	30
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2024			107.065 / 107.065	2.59% / 2.59%	1	25
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2024			104.362 / 105.039	2.65% / 2.20%	3	130
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2025	105.010 / 105.010				3	240
CALIFORNIA ST PREREFUNDED	5.250%	12/01/2026	106.334 / 106.334				2	200
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2027	107.069 / 107.174				3	25
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2028	106.577 / 106.577		107.187 / 107.187	2.55% / 2.55%	2	50
CALIFORNIA ST PREREFUNDED	5.500%	04/01/2028			116.195 / 116.195	2.63% / 2.63%	2	100
CALIFORNIA ST PREREFUNDED	5.300%	04/01/2029	109.800 / 109.800				1	30
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2029	103.175 / 103.175				2	10
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	105.220 / 106.710				6	270
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2031	109.689 / 110.531				3	135
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2031	107.470 / 107.470		108.142 / 108.142	2.55% / 2.55%	2	50
CALIFORNIA ST PREREFUNDED-2005	5.250%	09/01/2021	106.577 / 106.577				1	55
CALIFORNIA ST PREREFUNDED-2006-2-AMBAC TCRS	5.625%	05/01/2017	107.742 / 107.742				1	405
CALIFORNIA ST PREREFUNDED-2007	4.750%	09/01/2018	100.000 / 100.000				1	15
CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY	5.250%	09/01/2015	105.530 / 105.530				2	10
CALIFORNIA ST PREREFUNDED-MBIA IBC	5.000%	10/01/2012	105.174 / 105.174				1	5
CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27	0.000%	09/01/2011			91.170 / 91.170	2.61% / 2.61%	2	100
CALIFORNIA ST PRIN M-TIGRS 10%11/1/10 SER AH	0.000%	11/01/2010			93.303 / 93.303	2.55% / 2.55%	1	250
CALIFORNIA ST PRN M-RAES 10%-SER 35-MBIA-IBC	0.000%	10/01/2012	85.919 / 85.919				1	25
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2033	109.384 / 109.384				5	225
CALIFORNIA ST REF	5.250%	10/01/2009	103.637 / 103.637				2	110
CALIFORNIA ST REF	5.250%	02/01/2010	104.678 / 104.678				1	100
CALIFORNIA ST REF	4.000%	10/01/2010	102.483 / 102.483				1	25
CALIFORNIA ST REF	5.250%	02/01/2011			107.308 / 107.649	2.69% / 2.57%	6	400
CALIFORNIA ST REF	4.500%	02/01/2011	100.650 / 100.650		101.150 / 101.150	2.62% / 2.62%	2	40
CALIFORNIA ST REF	5.750%	02/01/2011	107.557 / 107.557				1	20
CALIFORNIA ST REF	5.500%	12/01/2011			109.627 / 109.627	2.82% / 2.82%	2	80
CALIFORNIA ST REF	4.000%	11/01/2012			104.591 / 104.591	2.95% / 2.95%	1	750
CALIFORNIA ST REF	5.250%	12/01/2012	109.770 / 109.770				1	100
CALIFORNIA ST REF	5.500%	03/01/2013			108.284 / 108.284	2.67% / 2.67%	3	900
CALIFORNIA ST REF	5.000%	03/01/2014	108.363 / 108.363		110.145 / 110.145	3.15% / 3.15%	4	345
CALIFORNIA ST REF	5.000%	03/01/2015			109.508 / 109.508	3.47% /