Trades and Prices for California: 02/13/2008

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: 02/13/2008.

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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 CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH	4.700%	09/01/2011	105.898 / 105.898				1	50
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN ADJ-LUCILE SALTER PACKARD PROJ	%	08/01/2023			100.000 / 100.000		1	+1
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-AMERICAN BAPTIST HOMES-A	5.750%	10/01/2017	99.805 / 99.805				3	150
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN VAR-TAXABLE-REF-SER C	%	10/01/2027	100.000 / 100.000				1	905
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV HSG-PALO ALTO GARDENS APTS-A	5.250%	10/01/2019			100.359 / 100.359	2.12% / 2.12%	1	40
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-HSG-COLMA BART APTS-SER A	%	11/15/2035	100.000 / 100.000				2	780
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-NEW DE YOUNG MUSEUM PROJ-B	%	06/01/2032	100.000 / 100.000		100.000 / 100.000		3	75
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-REF-ESKATON PPTYS INC	%	11/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-REF-PT LOMA NAZARENE UNIV	%	10/01/2033			100.000 / 100.000		2	150
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-SCHS OF THE SACRED HEART-A	%	06/01/2030	100.000 / 100.000		100.000 / 100.000		6	300
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-SCHS OF THE SACRED HEART-B	%	06/01/2014	100.000 / 100.000				6	3400
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV INSD-ELDER CARE ALLIANCE	4.300%	08/15/2011	102.125 / 102.125				4	80
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-899 CHLESTON PROJ	%	06/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-CALIF ALUMNI ASSN PROJ	%	04/01/2034	100.000 / 100.000				1	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-FRANCIS PARKER SCH PROJ	%	09/01/2035	100.000 / 100.000				2	400
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-INSTITUTE DEFENSE ANALYSES	%	10/01/2035	100.000 / 100.000				1	+1
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH HOME SAN FRANCISCO	%	11/15/2035	100.000 / 100.000				2	600
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-LA JOLLA CTRY DAY SCH-A	%	09/01/2036	100.000 / 100.000				1	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-MARIN CNTRY DAY SCH	%	07/01/2037	100.000 / 100.000				2	660
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	200+1
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SAN FRANCISCO UNIV-SER A	%	04/01/2035	100.000 / 100.000				1	375
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ST PAULS DAY-EPISCOPAL SCH	%	07/01/2035	100.000 / 100.000				2	875
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-URBAN SCH SAN FRANCISCO	%	08/01/2034	100.000 / 100.000				1	350
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV AMT-STUDENT LN PG-SR-SER V-A-5	%	07/01/2041	100.000 / 100.000				1	100
ADELANTO CALIF PUB FING AUTH LOC AGY REV SEC SUB-SER B	6.150%	09/01/2008			101.100 / 101.100	4.04% / 4.04%	1	25
ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-UTIL SYS PJ-SER A	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		9	3470+3
AGOURA HILLS CALIF FING AUTH LEASE REV REF	3.875%	02/01/2018			102.593 / 102.593	3.53% / 3.53%	2	200
ALAMEDA CALIF PUB FING AUTH MULTIFAMILY REV VAR-REF-HSG-EAGLE/PARROT-SER A	%	05/15/2035	100.000 / 100.000				1	250
ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC	0.000%	06/15/2011	87.795 / 87.795				2	10
ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC	0.000%	06/15/2012	85.045 / 85.045				1	15
ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC	0.000%	06/15/2013			84.168 / 84.168	3.27% / 3.27%	1	40
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A	5.375%	12/01/2010			107.879 / 107.879	2.43% / 2.43%	4	3000
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV ARS-JUVENILE JUSTICE FAC-SER A	%	12/01/2034	100.000 / 100.000				1	250
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	1000
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2012	85.006 / 85.006				1	30
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2019			58.545 / 62.902	4.66% / 4.03%	7	200
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-TAXABLE-SR LIEN-C	0.000%	10/01/2030			25.389 / 25.389	6.15% / 6.15%	2	60
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.250%	10/01/2021			103.365 / 103.365	3.69% / 3.69%	3	30
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D	6.250%	10/01/2014			106.963 / 106.963	5.00% / 5.00%	1	10
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	1.56% / 1.56%	2	200
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPT FING PROJS	%	07/01/2016			100.000 / 100.000	1.56% / 1.56%	1	+1
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	3.80% / 3.80%	3	+3
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	3.80% / 3.80%	2	1800
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	3.85% / 3.85%	2	290
ALAMEDA-CONTRA COSTA CALIF TRAN DIST CTFS PARTN REF	4.375%	08/01/2014	101.280 / 101.280				1	30
ALHAMBRA CALIF CITY ELEM SCH DIST CAP APPREC-SER A	0.000%	09/01/2021	54.420 / 54.420		55.487 / 55.487	4.40% / 4.40%	4	1550
ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A	4.000%	08/01/2011	103.586 / 103.586				3	150
ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A	5.000%	08/01/2024			106.480 / 106.480	3.99% / 3.99%	1	50
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A	5.000%	08/01/2017	107.279 / 107.279				3	60
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A	4.375%	08/01/2031			99.794 / 99.794	4.39% / 4.39%	2	120
ALTA LOMA CALIF SCH DIST CAP APPREC-SER A	0.000%	08/01/2020	56.698 / 56.698		57.936 / 58.886	4.43% / 4.30%	7	480
ALTA LOMA CALIF SCH DIST CAP APPREC-SER A	0.000%	08/01/2022			50.488 / 50.488	4.79% / 4.79%	3	105
ALUM ROCK CALIF UN ELEM SCH DIST PREREFUNDED-ELECTION 1991-D	5.000%	09/01/2023			104.544 / 104.544	2.60% / 2.60%	1	10
ALVORD CALIF UNI SCH DIST REF-SER A	5.050%	02/01/2013	107.702 / 107.702		108.883 / 108.883	3.10% / 3.10%	3	300
ALVORD CALIF UNI SCH DIST SER B	5.500%	08/01/2027	101.619 / 102.276		103.375 / 103.375	2.36% / 2.36%	9	675
ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG	%	06/01/2018	100.000 / 100.000				4	580
ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG	%	06/01/2028	100.000 / 100.000				4	400
ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG	%	06/01/2037	100.000 / 100.000				2	400
AMADOR WTR AGY CALIF CTFS PARTN SER A	5.000%	06/01/2036	101.110 / 101.110				2	50
ANAHEIM CALIF CITY SCH DIST REF	5.000%	08/01/2023	101.873 / 101.873				3	75
ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS	%	08/01/2019	100.000 / 100.000				4	700
ANAHEIM CALIF PUB FING AUTH LEASE REV CONVENTION CTR PROJ-SER A	5.250%	08/01/2013	105.646 / 105.646		106.146 / 106.146	3.74% / 3.74%	2	50
ANAHEIM CALIF PUB FING AUTH REV CMNTY FACS DISTS REFING-SER A	4.000%	09/01/2011			104.338 / 104.338	2.70% / 2.70%	3	75
ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN	5.000%	10/01/2008			101.703 / 101.703	2.20% / 2.20%	1	20
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	4.250%	10/01/2028					1	50
ANAHEIM CALIF PUB FING AUTH SWR REV	4.500%	02/01/2018	103.555 / 103.555				3	120
ANAHEIM CALIF PUB FING AUTH SWR REV	4.250%	02/01/2026			98.931 / 98.931	4.34% / 4.34%	2	200
ANAHEIM CALIF UN HIGH SCH DIST REF	4.750%	08/01/2024	103.479 / 103.479				1	600
ANAHEIM CALIF UN HIGH SCH DIST SER A	5.000%	08/01/2014	106.543 / 106.543				2	40
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN TAXABLE-CENT KITCHEN PROJ-B	4.660%	09/01/2011	98.257 / 98.257				1	65
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN TAXABLE-CENT KITCHEN PROJ-C	3.960%	09/01/2008			100.250 / 100.250	3.48% / 3.48%	2	30
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG	%	09/01/2029	100.000 / 100.000				2	200
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ	%	09/01/2013	100.000 / 100.000				4	400
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER C	5.250%	08/01/2018			113.030 / 113.030	3.61% / 3.61%	1	15
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B	4.000%	08/01/2019	99.093 / 99.093		101.993 / 101.993	3.65% / 3.65%	2	35
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1	4.250%	06/01/2032	91.087 / 91.087		93.000 / 94.697	4.74% / 4.62%	10	1860
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1	4.375%	06/01/2037	92.500 / 92.500				1	10
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	4.100%	08/01/2011	103.976 / 103.976		105.595 / 105.595	2.40% / 2.40%	4	100
ARCADIA CALIF POLICE STATION PJ-SER A	5.100%	08/01/2022	103.000 / 103.000				1	25
ARCATA CALIF ELEM SCH DIST REF	4.000%	08/01/2025	100.750 / 100.750				1	420
ARVIN CALIF UN SCH DIST ELECTION 2004-SER A	4.250%	11/01/2011	102.956 / 102.956		103.881 / 103.881	3.13% / 3.13%	2	50
ARVIN CALIF UN SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG	%	12/01/2039	100.000 / 100.000				3	400
AZUSA CALIF UNI SCH DIST CTFS PARTN SCH FAC BRIDGE FDG PROG	%	03/01/2036	100.000 / 100.000				4	400
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2021	100.000 / 100.000				18	4000
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2029	100.000 / 100.000				10	1200
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2038	100.000 / 100.000		100.000 / 100.000		19	7200
BAKERSFIELD CALIF CITY SCH DIST SER A	5.250%	11/01/2020			114.030 / 114.030	3.46% / 3.46%	1	40
BAKERSFIELD CALIF IMPT BD ACT 1915 ASSMT DIST NO 98-1	5.700%	09/02/2012			104.455 / 104.455	2.86% / 2.86%	1	20
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2032			104.802 / 104.802	4.38% / 4.38%	1	685
BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002	0.000%	08/01/2029			33.598 / 33.598	5.15% / 5.15%	1	10
BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002	0.000%	08/01/2030			31.585 / 31.585	5.20% / 5.20%	1	25
BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ	4.375%	08/01/2016					1	240
BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ	4.375%	08/01/2037	89.000 / 89.000				3	60
BANNING CALIF FING AUTH REV ELEC SYS PROJ	5.750%	06/01/2014	108.956 / 108.956		109.631 / 109.631	4.00% / 4.00%	5	3520
BANNING CALIF FING AUTH REV ELEC SYS PROJ	5.000%	06/01/2038			101.767 / 101.767	4.76% / 4.76%	2	80
BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C	0.000%	08/01/2032			27.865 / 27.865	5.29% / 5.29%	5	1440
BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A	5.000%	08/01/2032	96.750 / 96.750				1	10
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.100%	09/01/2016			99.750 / 100.659	4.13% / 3.98%	3	25
BAY AREA GOVT ASSOC CALIF LEASE REV CAP PROJ-SER 2001-2	5.000%	12/01/2011			109.217 / 109.217	2.43% / 2.43%	1	25
BAY AREA GOVT ASSOC CALIF LEASE REV CAP PROJS-SER A	5.000%	07/01/2031	98.640 / 98.640				1	5
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2013			105.375 / 105.781	2.72% / 2.55%	4	325
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2014			106.507 / 106.507	3.00% / 3.00%	1	10
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	108.396 / 108.396		108.521 / 111.659	3.51% / 3.00%	5	1870
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-A	%	04/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	675+3
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-A-3	%	04/01/2045	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	4050
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1	%	04/01/2045	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	100
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		11	2175+4
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2013			111.071 / 111.071	2.67% / 2.67%	3	300
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2015			112.318 / 112.318	3.06% / 3.06%	1	125
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	4.000%	04/01/2015	103.937 / 104.103		105.378 / 105.378	3.15% / 3.15%	3	220
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	3.625%	04/01/2013	99.804 / 99.804				2	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2039	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		1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-2	%	04/01/2047	100.000 / 100.000				1	800
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2039			100.000 / 100.000	0.00% / 0.00%	1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1	%	04/01/2045	100.000 / 100.000				8	2650
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1800+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2037	99.971 / 100.000				17	4375
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	2.25% / 2.25%	3	425+2
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-C-2	%	04/01/2047	100.000 / 100.000				2	500+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-1	%	04/01/2045	100.000 / 100.000				13	4110+4
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		4	500
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-E-3	%	04/01/2047			100.000 / 100.000		1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-2	%	04/01/2047	100.000 / 100.000				2	400+1
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	2.25% / 2.25%	2	280
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	2.25% / 2.25%	2	1000
BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER B	3.875%	09/01/2016	99.892 / 99.892				1	45
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	7.250%	09/01/2020	110.752 / 110.752				2	200
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	7.375%	09/01/2032	110.202 / 110.202				2	50
BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A	%	09/01/2041	100.000 / 100.000		100.000 / 100.000	1.00% / 1.00%	2	590
BELL CALIF ELECTION 2003	4.125%	08/01/2021	93.435 / 93.435		96.435 / 96.435	4.48% / 4.48%	2	20
BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A	0.000%	08/01/2019			61.783 / 61.783	4.25% / 4.25%	2	210
BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ	4.250%	09/01/2030			97.900 / 97.900	4.40% / 4.40%	2	50
BERKELEY CALIF UNI SCH DIST ELECTION 2000	4.250%	08/01/2025	95.587 / 95.587				1	25
BERKELEY CALIF UNI SCH DIST SER H	5.000%	08/01/2023			101.225 / 101.225	2.14% / 2.14%	2	50
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV PREREFUNDED-REF-SER A	5.125%	06/01/2019			104.585 / 104.585	2.25% / 2.25%	1	10
BEVERLY HILLS CALIF PUB FING AUTH WASTEWTR REV REF-SER A	4.750%	06/01/2019			101.763 / 101.763	2.00% / 2.00%	1	10
BEVERLY HILLS CALIF UNI SCH DIST SER B	4.600%	06/01/2012			101.742 / 101.742	1.93% / 1.93%	1	20
BEVERLY HILLS CALIF UNI SCH DIST SER B	5.000%	06/01/2021			101.898 / 101.898	1.78% / 1.78%	3	300
BLYTHE CALIF REDEV AGY REDEV PROJ NO 1 TAX ALLOC	5.250%	05/01/2022			95.647 / 95.647	5.70% / 5.70%	1	10
BREA CALIF PUB FING AUTH LOC AGY REV CMNTY FACS DISTS REFING-SER A	4.000%	09/01/2020			100.000 / 100.000	4.00% / 4.00%	1	30
BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB	4.000%	08/01/2015	100.500 / 100.500		101.661 / 101.661	3.66% / 3.66%	2	200
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF	4.000%	09/02/2016			102.017 / 102.017	3.65% / 3.65%	2	20
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	4.300%	09/02/2021			102.926 / 102.926	3.79% / 3.79%	1	25
BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION REF-CONS REDEV PJ	4.000%	09/01/2021			99.206 / 99.206	4.08% / 4.08%	2	20
BURBANK CALIF PUB FING AUTH REV CITY CENTRE REDEV PROJ-SER C	3.250%	12/01/2011	100.721 / 100.721				1	25
BURBANK CALIF PUB SVC DEPT ELEC REV	4.750%	06/01/2023			101.477 / 101.477	2.99% / 2.99%	1	10
BURBANK CALIF PUB SVC DEPT WTR REV	4.750%	06/01/2023	100.052 / 100.052				1	5
BUTTE CNTY CALIF CTFS PARTN	4.500%	07/01/2018			104.972 / 107.045	3.80% / 3.52%	3	275
BUTTE-GLENN CMNTY COLLEGE DIST CALIF SER A	4.200%	08/01/2013			106.312 / 106.312	2.89% / 2.89%	3	75
CABRILLO CALIF CMNTY COLLEGE DIST CAP APPREC-SER B	0.000%	08/01/2009			96.557 / 96.557	2.43% / 2.43%	1	100
CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1	6.250%	09/01/2031			112.617 / 112.617	3.00% / 3.00%	1	5
CALEXICO CALIF CMNTY FACS DIST NO 2005-1 SPL TAX HEARTHSTONE	5.250%	09/01/2026	89.125 / 89.125				4	60
CALEXICO CALIF CMNTY FACS DIST NO 2005-1 SPL TAX HEARTHSTONE	5.350%	09/01/2036			89.296 / 89.296	6.15% / 6.15%	1	10
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2025			41.176 / 41.276	5.15% / 5.14%	7	460
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2029			32.222 / 32.222	5.35% / 5.35%	1	50
CALEXICO CALIF UNI SCH DIST SER A	4.625%	08/01/2017	101.720 / 101.720				3	75
CALEXICO CALIF UNI SCH DIST CTFS PARTN VAR-TAXABLE-REFING PROJ	%	09/01/2017			100.000 / 100.000		10	1580+6
CALIF RURAL HOME MTG FIN AUTH HOME BUYERS FD SINGLE FAMILY VAR-AMT-SER A	%	02/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A	6.000%	06/01/2043	108.375 / 109.750				4	110
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-FRESNO CNTY FDG CORP	4.250%	06/01/2009	100.181 / 100.181				3	300
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP	5.750%	06/01/2027			109.510 / 109.510	4.98% / 4.98%	1	65
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP	6.000%	06/01/2038	106.310 / 106.310				3	75
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP	5.000%	06/01/2026			95.380 / 95.380	5.40% / 5.40%	7	2230
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP	5.125%	06/01/2038			89.759 / 89.759	5.85% / 5.85%	1	25
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP	5.250%	06/01/2045			90.250 / 90.250	5.90% / 5.90%	1	10
CALIFORNIA EDL FACS AUTH REV	5.875%	06/01/2030	97.750 / 97.750				1	40
CALIFORNIA EDL FACS AUTH REV ARS-CHAPMAN UNIV-SER B	%	10/01/2035	100.000 / 100.000				4	300
CALIFORNIA EDL FACS AUTH REV ARS-REF-UNIV SAN FRANCISCO-A	%	10/01/2026	100.000 / 100.000				6	450
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-4	%	11/01/2049	100.000 / 100.000				2	400
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.250%	10/01/2028			97.315 / 97.315	4.45% / 4.45%	1	15
CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A	5.000%	09/01/2033			103.269 / 103.269	4.20% / 4.20%	1	15
CALIFORNIA EDL FACS AUTH REV REF-POINT LOMA NAZARENE UNIV	5.000%	10/01/2021	101.939 / 101.939				3	150
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q	5.250%	12/01/2032	99.000 / 104.906				5	125
CALIFORNIA EDL FACS AUTH REV UNIV OF PACIFIC	5.250%	05/01/2034	99.000 / 99.000				3	75
CALIFORNIA EDL FACS AUTH REV UNIV OF SAN FRANCISCO	6.000%	10/01/2008			102.490 / 102.490	1.91% / 1.91%	2	400
CALIFORNIA EDL FACS AUTH REV UNIV OF SOUTHERN CALIF	5.500%	10/01/2027	104.300 / 104.300				1	50
CALIFORNIA EDL FACS AUTH REV VAR-CALIF INST TECHNOLOGY-B	%	10/01/2036	100.000 / 100.000				1	+1
CALIFORNIA EDL FACS AUTH REV VAR-LOYOLA MARYMOUNT UNIV	%	10/01/2034	100.000 / 100.000				8	3150+1
CALIFORNIA EDL FACS AUTH REV VAR-REF-CARNEGIE INSTN WASH-A	%	10/01/2040	100.000 / 100.000		100.000 / 100.000	1.03% / 1.03%	3	1080
CALIFORNIA EDL FACS AUTH REV VAR-ST MARYS COLLEGE CALIF	%	10/01/2043	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	2800
CALIFORNIA EDL FACS AUTH REV VAR-STANFORD UNIV T2-TRANCHE 1	%	03/15/2033	100.000 / 100.000		100.000 / 100.000		19	8050+9
CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO	%	05/01/2033	100.000 / 100.000				4	800
CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO	%	10/01/2036	100.000 / 100.000				12	1050+4
CALIFORNIA HEALTH FACS FING AUTH REV ADJ-INSD-STANFORD HOSP-SER D	%	11/15/2036	100.000 / 100.000		100.000 / 100.000		2	200
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-A	%	07/01/2022	100.000 / 100.000				32	9100+2
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-C	%	07/01/2032			100.000 / 100.000	0.00% / 0.00%	2	200
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-D	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	1	1000
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-A	%	07/01/2025	100.000 / 100.000				35	8050
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-D	%	07/01/2025			100.000 / 100.000	0.00% / 0.00%	2	1025
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER D	%	10/01/2031			100.000 / 100.000	0.00% / 0.00%	1	25
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER E	%	10/01/2031	100.000 / 100.000				51	5345
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A2	%	11/15/2040	100.000 / 100.000		100.000 / 100.000		2	400
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-B2	%	11/15/2045	100.000 / 100.000		100.000 / 100.000		4	600
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2024	105.008 / 105.008				3	75
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2030			107.695 / 107.695	2.25% / 2.25%	2	20
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.250%	12/01/2034	107.400 / 107.400		108.002 / 108.002	2.20% / 2.20%	4	400
CALIFORNIA HEALTH FACS FING AUTH REV CNTY PROG-SER B	7.200%	01/01/2012			104.700 / 104.700	5.82% / 5.82%	1	15
CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B	5.000%	11/01/2033			105.046 / 105.046	4.00% / 4.00%	1	30
CALIFORNIA HEALTH FACS FING AUTH REV FLTG-POOLED LN PROGRAM-SER B	%	10/01/2010	100.000 / 100.000		100.000 / 100.000	5.35% / 5.35%	2	+2
CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A	5.000%	03/01/2028	97.100 / 97.750				4	80
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CASA DE LAS CAMPANAS-A	5.500%	08/01/2012	101.813 / 101.813				1	1000
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI CTR-SER A	5.125%	08/01/2017			101.919 / 101.919	3.75% / 3.75%	1	5
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI CTR-SER A	5.250%	08/01/2027	100.838 / 100.838				1	100
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI MED CTR-B	5.125%	08/01/2017			101.926 / 101.926	3.75% / 3.75%	1	20
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A	5.000%	08/15/2037	99.164 / 99.164		101.948 / 101.948	3.00% / 3.00%	2	30
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B	5.000%	10/01/2020	99.000 / 99.000				1	25
CALIFORNIA HEALTH FACS FING AUTH REV LUCILE SALTER PACKARD HOSP-C	5.000%	08/15/2019			108.009 / 108.009	3.39% / 3.39%	2	50
CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-CATHOLIC WEST-A	5.000%	07/01/2028	101.700 / 101.700				1	25
CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-SUTTER HEALTH-A	5.000%	08/15/2038	100.250 / 100.250				1	5
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER C	5.125%	08/15/2022			101.969 / 101.969	3.75% / 3.75%	3	75
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046			104.250 / 104.250	4.65% / 4.65%	1	15
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2028			102.947 / 102.947	2.30% / 2.30%	1	10
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2028	97.750 / 97.750				1	10
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC-2005-A	5.125%	07/01/2024	98.625 / 98.625				1	10
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.350%	08/15/2028	101.380 / 101.380		104.905 / 104.905	2.48% / 2.48%	5	205
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-A	%	09/01/2025	100.000 / 100.000				1	+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-A	%	07/01/2009	100.000 / 100.000				5	775
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B	%	07/01/2016	100.000 / 100.000				5	790
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C	%	07/01/2020	100.000 / 100.000				5	600+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A	%	09/01/2028	100.000 / 100.000		100.000 / 100.000		3	400+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER B	%	09/01/2028	100.000 / 100.000		100.000 / 100.000		3	500
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A	%	10/01/2022	100.000 / 100.000				3	850
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B	%	10/01/2022	100.000 / 100.000				1	400
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A	%	10/01/2019	100.000 / 100.000				2	850
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSF HLTH FAC-CATHOLIC-E	%	07/01/2022	100.000 / 100.000		100.000 / 100.000		14	2000+6
CALIFORNIA HEALTH FACS FING AUTH REV VAR-N.CALIF PRESBYTERIAN HOMES	%	07/01/2034	100.000 / 100.000				6	1400
CALIFORNIA HEALTH FACS FING AUTH REV VAR-REF-MEMORIAL HEALTH SVCS	%	10/01/2024	100.000 / 100.000				1	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER B	%	11/15/2021	100.000 / 100.000		100.000 / 100.000		24	5925+6
CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B	%	10/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	600+1
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A	4.125%	02/01/2016			101.000 / 101.000	3.98% / 3.98%	2	30
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A	4.250%	02/01/2017			101.750 / 101.750	4.01% / 4.01%	1	50
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A	4.250%	08/01/2017			100.000 / 100.000	4.25% / 4.25%	3	105
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B	4.800%	02/01/2023			99.362 / 99.362	4.86% / 4.86%	2	400
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I	4.600%	08/01/2021			99.492 / 99.492	4.65% / 4.65%	1	25
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS	%	02/01/2039	100.000 / 100.000				1	25
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS	%	02/01/2034	100.000 / 100.000				1	+1
CALIFORNIA HSG FIN AGY REV SAVRS-AMT-SER A	%	02/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	230
CALIFORNIA HSG FIN AGY REV VAR-AMT MULTIFAMILY HSG-SER A	%	02/01/2026	100.000 / 100.000				1	355
CALIFORNIA HSG FIN AGY REV VAR-AMT-ASER Q	%	02/01/2032	100.000 / 100.000		100.000 / 100.000	1.35% / 1.35%	2	+2
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	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F	%	08/01/2040	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				1	900
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-MULTIFAMILY HSG III-A	%	02/01/2037	100.000 / 100.000				1	790
CALIFORNIA HSG FIN AGY REV VAR-AMT-SER J	%	08/01/2031			100.000 / 100.000	0.00% / 0.00%	1	380
CALIFORNIA HSG FIN AGY REV VAR-AMT-SER N	%	08/01/2031	100.000 / 100.000				1	700
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D	%	02/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C	%	08/01/2027	100.000 / 100.000		100.000 / 100.000	1.66% / 1.66%	2	270
CALIFORNIA HSG FIN AGY REV VAR-SER P	%	02/01/2027	100.000 / 100.000		100.000 / 100.000	1.35% / 1.35%	3	2150
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-AMT-SER K	%	08/01/2031	100.000 / 100.000				1	690
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG	%	08/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	2260
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG-SER E	%	08/01/2033	100.000 / 100.000		100.000 / 100.000		19	4000+3
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B	%	08/01/2036	100.000 / 100.000				1	+1
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER C	%	08/01/2033	100.000 / 100.000		100.000 / 100.000		3	115
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER R	%	02/01/2032	100.000 / 100.000		100.000 / 100.000	3.40% / 3.40%	2	+2
CALIFORNIA HSG FIN AGY SINGLE FAMILY MTG PUR AMT-SER A-1-CLASS I	5.600%	08/01/2011	99.000 / 99.000		100.000 / 100.000	5.60% / 5.60%	2	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INDL DEV REV VAR-M A SILVA CORKS USA LLC PJ	%	09/01/2027	100.000 / 100.000				4	380+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-SER B	%	05/01/2034	100.000 / 100.000				10	3425
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-TAXABLE-1800 HARRISON-A	%	05/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1000+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B	%	04/01/2042	100.000 / 100.000		100.000 / 100.000		6	2500+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.700%	12/01/2019	105.500 / 105.500		105.777 / 105.777	2.90% / 2.90%	2	70
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.800%	12/01/2029	105.673 / 105.673				1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER A	%	02/01/2035			100.000 / 100.000	0.00% / 0.00%	1	150
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B	%	02/01/2035			100.000 / 100.000	0.00% / 0.00%	1	150
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-CALIF ACADEMY SCIENCES-A	%	02/01/2033			100.000 / 100.000	0.00% / 0.00%	1	1000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-2	%	10/01/2047	100.000 / 100.000		100.000 / 100.000		2	1200
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	300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-4	%	10/01/2047	100.000 / 100.000		100.000 / 100.000		15	1875+7
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.000%	07/01/2036	98.980 / 98.980				4	300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	5.000%	10/01/2016			107.442 / 107.442	3.25% / 3.25%	3	90
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ENERGY EFFICIENCY MASTER TR-A	5.000%	03/01/2011	106.588 / 106.588				1	65
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV GOODWILL INDS SAN JOAQUIN VY	5.850%	09/01/2037	91.874 / 91.874		91.874 / 91.874	6.47% / 6.47%	3	+3
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD	4.250%	10/01/2032	91.992 / 91.992				3	75
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV J DAVID GLADSTONE INST PROJ	5.250%	10/01/2034	96.250 / 96.250		99.750 / 99.750	5.27% / 5.27%	4	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B	4.625%	12/01/2027			75.057 / 75.057	6.97% / 6.97%	3	120
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	5.000%	09/01/2027			106.572 / 106.572	4.08% / 4.08%	4	110
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	4.500%	09/01/2033			98.500 / 98.500	4.60% / 4.60%	1	60
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN	%	06/01/2034	100.000 / 100.000				3	1400
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	1200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-COLBURN SCH-SER B	%	08/01/2037	100.000 / 100.000				18	4850+6
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CONTEMPORARY JEWISH MUSEUM	%	12/01/2036			100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDIA CMNTY CTR	%	12/01/2036	100.000 / 100.000				2	250
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPER CORP PJ-C	%	04/01/2009	100.000 / 100.000				2	400
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B	%	10/01/2023			100.000 / 100.000		1	750
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	600
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER D	%	04/01/2033	100.000 / 100.000		100.000 / 100.000		5	2200+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-JEWISH CMNTY CTR	%	12/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY ARTS CTR-SER A	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		12	3850
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY PERFORMING-A	%	07/01/2034			100.000 / 100.000		2	250
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-S.F BALLET ASSN	%	07/01/2036	100.000 / 100.000				1	300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-3	%	10/01/2020			100.000 / 100.000		2	50
CALIFORNIA MOBILEHOME PK FING AUTH REV FRESNO OCEANO-SR-SER A	5.700%	03/15/2036			97.250 / 97.250	5.90% / 5.90%	2	20
CALIFORNIA MUN FIN AUTH REV VAR-ST ANDREWS PARISH	%	09/01/2036	100.000 / 100.000				1	300
CALIFORNIA POLLUTION CTL FING AUTH RES RECOVERY REV VAR-BURNEY FOREST PRODS PJ-A	%	09/01/2020	100.000 / 100.000				1	300
CALIFORNIA POLLUTN CTL FING AUTH ENVIRONMENTAL IMPT REV VAR-AIR PRODS-B-CONV 3/17/98	%	08/01/2027	100.000 / 100.000		100.000 / 100.000		2	+2
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		10	3400+4
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		3	1800
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PACIFIC GAS & ELEC-F	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		3	+3
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-A-RMKT 6/01/07	4.750%	12/01/2023			99.397 / 99.397	4.80% / 4.80%	2	100
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-B-RMKT 6/01/07	4.750%	12/01/2023			99.429 / 99.429	4.80% / 4.80%	2	90
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ	%	12/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1500+1
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ	%	04/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1150
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		4	600+2
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV WKLY-REF-PACIFIC GAS & ELEC-A	5.350%	12/01/2016	104.166 / 104.166				3	105
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV NORTH CNTY RECYCLING CTR-SER A	6.750%	07/01/2017					2	20
CALIFORNIA SCH FACS FING CORP CTFS PARTN VAR-CAP IMPT FING PJS-B	%	07/01/2024	100.000 / 100.000				2	825
CALIFORNIA ST	3.625%	09/01/2008			100.131 / 100.131	1.63% / 1.63%	2	10
CALIFORNIA ST	4.875%	11/01/2008			100.174 / 100.174	2.21% / 2.21%	1	5
CALIFORNIA ST	5.000%	02/01/2009	103.431 / 103.431		103.675 / 103.675	1.10% / 1.10%	7	1035+4
CALIFORNIA ST	3.500%	03/01/2009			99.897 / 99.897	3.60% / 3.60%	2	50
CALIFORNIA ST	5.000%	04/01/2009			103.350 / 103.350	1.95% / 1.95%	1	100
CALIFORNIA ST	3.625%	05/01/2009			100.092 / 100.092	2.21% / 2.21%	1	5
CALIFORNIA ST	5.000%	06/01/2009			104.315 / 104.315	1.63% / 1.63%	2	+2
CALIFORNIA ST	8.250%	09/01/2009	99.675 / 99.675				1	25
CALIFORNIA ST	9.500%	02/01/2010			114.721 / 114.721	1.78% / 1.78%	2	10
CALIFORNIA ST	3.450%	04/01/2010			102.277 / 102.277	2.34% / 2.34%	1	25
CALIFORNIA ST	5.250%	11/01/2010			107.419 / 107.419	2.40% / 2.40%	2	60
CALIFORNIA ST	3.300%	02/01/2011	100.300 / 100.300				2	20
CALIFORNIA ST	5.000%	02/01/2011	106.383 / 106.383		106.390 / 106.578	2.73% / 2.67%	5	595
CALIFORNIA ST	5.500%	04/01/2011					1	15
CALIFORNIA ST	6.300%	09/01/2011	110.424 / 110.424				1	25
CALIFORNIA ST	5.000%	02/01/2012			108.015 / 108.015	2.84% / 2.84%	8	2745
CALIFORNIA ST	5.500%	04/01/2012			110.117 / 110.117	2.88% / 2.88%	2	40
CALIFORNIA ST	4.500%	04/01/2012	100.250 / 100.250				1	25
CALIFORNIA ST	6.250%	09/01/2012	108.925 / 108.925				3	450
CALIFORNIA ST	4.750%	09/01/2012	106.346 / 106.346				1	25
CALIFORNIA ST	3.625%	09/01/2012			100.000 / 100.000	3.57% / 3.57%	2	20
CALIFORNIA ST	5.000%	02/01/2013	107.434 / 107.434				2	50
CALIFORNIA ST	5.375%	04/01/2013	107.629 / 107.629				3	75
CALIFORNIA ST	4.125%	04/01/2013	103.812 / 103.812				1	35
CALIFORNIA ST	5.000%	02/01/2014	109.964 / 109.964				1	1000
CALIFORNIA ST	5.000%	10/01/2014			102.747 / 102.747	2.11% / 2.11%	2	150
CALIFORNIA ST	3.500%	08/01/2016			99.602 / 99.602	3.56% / 3.56%	1	10
CALIFORNIA ST	5.000%	09/01/2017			109.590 / 109.590	3.68% / 3.68%	3	75
CALIFORNIA ST	5.000%	10/01/2017			110.071 / 111.071	3.63% / 3.50%	2	225
CALIFORNIA ST	4.000%	10/01/2018			100.000 / 100.000	3.93% / 3.93%	1	5
CALIFORNIA ST	4.500%	12/01/2021			103.125 / 103.125	1.74% / 1.74%	1	30
CALIFORNIA ST	5.000%	04/01/2022	102.370 / 102.370		105.370 / 105.370	4.00% / 4.00%	2	50
CALIFORNIA ST	5.000%	11/01/2022	100.750 / 100.750				1	5
CALIFORNIA ST	4.750%	09/01/2023	98.116 / 98.116				1	50
CALIFORNIA ST	5.000%	10/01/2023			102.815 / 102.815	2.00% / 2.00%	1	30
CALIFORNIA ST	5.500%	09/01/2024	105.291 / 105.291		105.602 / 105.602	2.40% / 2.40%	2	100
CALIFORNIA ST	4.500%	12/01/2024			101.018 / 101.018	3.90% / 3.90%	3	150
CALIFORNIA ST	5.000%	02/01/2025			103.215 / 103.215	4.38% / 4.38%	2	20
CALIFORNIA ST	5.000%	02/01/2026	98.850 / 98.850		102.250 / 102.250	4.37% / 4.37%	2	20
CALIFORNIA ST	5.000%	10/01/2027	100.721 / 101.767		102.564 / 102.627	2.40% / 2.30%	6	150
CALIFORNIA ST	5.125%	02/01/2028	102.100 / 102.100		103.618 / 103.618	4.37% / 4.37%	4	800
CALIFORNIA ST	4.750%	12/01/2028	98.100 / 99.250		101.250 / 101.250	4.01% / 4.01%	4	145
CALIFORNIA ST	5.000%	02/01/2029			106.625 / 107.375	3.20% / 3.00%	2	40
CALIFORNIA ST	5.000%	02/01/2029			103.587 / 103.587	4.25% / 4.25%	1	50
CALIFORNIA ST	5.000%	02/01/2032	100.300 / 100.300				3	225
CALIFORNIA ST	5.000%	02/01/2032	106.899 / 106.899				1	5
CALIFORNIA ST	5.000%	10/01/2032			101.617 / 101.617	4.61% / 4.61%	1	10
CALIFORNIA ST	5.000%	02/01/2033	111.572 / 111.572				1	120
CALIFORNIA ST	5.250%	02/01/2033			104.750 / 105.250	4.18% / 4.07%	3	65
CALIFORNIA ST	5.000%	02/01/2033	97.957 / 97.957		103.617 / 103.617	4.25% / 4.25%	7	175
CALIFORNIA ST	5.000%	02/01/2033	99.850 / 99.850		101.500 / 103.630	4.68% / 4.25%	6	410
CALIFORNIA ST	5.100%	02/01/2034	102.603 / 102.603		102.375 / 102.375	2.55% / 2.55%	2	255
CALIFORNIA ST	5.000%	03/01/2034			103.000 / 103.551	4.46% / 4.37%	2	105
CALIFORNIA ST	4.500%	09/01/2036	92.750 / 92.750				1	50
CALIFORNIA ST	4.500%	10/01/2036	96.713 / 96.713		98.066 / 98.066	4.62% / 4.62%	3	375
CALIFORNIA ST AMBAC TCRS-BNY	5.500%	04/01/2013			111.940 / 111.940	2.97% / 2.97%	3	15
CALIFORNIA ST AMT-VETERANS-SER B	4.900%	12/01/2011	98.629 / 98.629		99.651 / 99.651	5.00% / 5.00%	2	100
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		18	6850+3
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		7	2800+1
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3	%	05/01/2034	100.000 / 100.000		100.000 / 100.000	0.75% / 0.75%	5	900+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-5	%	05/01/2034	100.000 / 100.000				2	800
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		3	500+1
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-2	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		3	1600
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		25	5000+6
CALIFORNIA ST FGIC TCRS	5.000%	10/01/2024			104.602 / 104.602	3.90% / 3.90%	1	5
CALIFORNIA ST FGIC TCRS	5.000%	10/01/2027	102.472 / 102.472				1	25
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.75% / 0.75%	3	1100
CALIFORNIA ST FLTG RATE-SER A-2	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		4	+4
CALIFORNIA ST FLTG RATE-SER B-2	%	05/01/2033	100.000 / 100.000				8	2900+1
CALIFORNIA ST FLTG RATE-SER C-1	%	05/01/2033			100.000 / 100.000		2	750
CALIFORNIA ST FLTG RATE-SER C-2	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		14	4100
CALIFORNIA ST FSA-CR	4.500%	09/01/2036			97.625 / 100.000	4.65% / 4.50%	99	3315+4
CALIFORNIA ST MBIA IBC	4.750%	06/01/2008			100.576 / 100.576	2.75% / 2.75%	1	5
CALIFORNIA ST MBIA IBC	4.750%	04/01/2029	96.750 / 96.750				1	10
CALIFORNIA ST PREREFUNDED	5.000%	10/01/2011	106.831 / 106.831				1	150
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2012			105.854 / 105.854	2.35% / 2.35%	3	190
CALIFORNIA ST PREREFUNDED	5.500%	10/01/2012			105.734 / 105.734	2.47% / 2.47%	3	30
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2013	107.081 / 107.081				1	50
CALIFORNIA ST PREREFUNDED	5.250%	10/01/2022	105.447 / 105.447				1	5
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2023	106.920 / 106.920				3	160
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2024	107.380 / 107.380				3	+3
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2025	105.993 / 105.993				1	25
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2027	107.264 / 107.264		107.691 / 107.691	3.00% / 3.00%	2	30
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2027	105.643 / 105.643		108.057 / 108.057	2.55% / 2.55%	2	30
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2028			107.713 / 107.713	2.35% / 2.35%	2	370
CALIFORNIA ST PREREFUNDED	5.300%	04/01/2029	110.385 / 110.385		113.660 / 113.660	2.85% / 2.85%	2	75
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2029			114.665 / 114.665	2.64% / 2.64%	2	40
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2029			104.915 / 104.986	4.63% / 2.22%	2	75
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2030			110.549 / 110.549	2.54% / 2.54%	1	70
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	104.375 / 106.500		106.954 / 108.410	3.00% / 2.60%	4	295
CALIFORNIA ST PREREFUNDED	5.125%	03/01/2031	105.500 / 105.500				1	20
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2031			106.592 / 108.392	3.00% / 2.45%	3	20
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2032			109.664 / 109.664	2.75% / 2.75%	1	35
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2034	108.250 / 108.250				3	30
CALIFORNIA ST PREREFUNDED-2005	5.250%	09/01/2022			107.032 / 107.032	2.37% / 2.37%	1	65
CALIFORNIA ST PREREFUNDED-2005	5.750%	12/01/2024	107.321 / 107.321				1	250
CALIFORNIA ST PREREFUNDED-2006	5.250%	10/01/2024			107.307 / 107.307	2.35% / 2.35%	2	10
CALIFORNIA ST PREREFUNDED-2006-MBIA IBC	5.250%	09/01/2017	104.346 / 104.346				2	10
CALIFORNIA ST PREREFUNDED-2006-MBIA IBC	5.750%	12/01/2029	107.526 / 107.526				1	200
CALIFORNIA ST PREREFUNDED-2007	5.000%	06/01/2013	107.285 / 107.285				1	95
CALIFORNIA ST PREREFUNDED-2007	4.750%	09/01/2018	99.556 / 99.556		99.958 / 99.958	5.88% / 5.88%	2	15
CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY	5.250%	09/01/2015			106.978 / 106.978	2.39% / 2.39%	2	10
CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY	5.125%	03/01/2031			106.565 / 106.565	2.85% / 2.85%	1	35
CALIFORNIA ST PREREFUNDED-MBIA IBC	5.250%	09/01/2017	104.346 / 104.346				2	10
CALIFORNIA ST PREREFUNDED-MBIA IBC	5.250%	12/01/2026	107.223 / 107.763				12	1740
CALIFORNIA ST PRIN M-RAES 10%-11/1/10-SER XX	0.000%	11/01/2010	92.471 / 92.471				1	100
CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35	0.000%	10/01/2012			87.053 / 87.653	3.03% / 2.88%	3	75
CALIFORNIA ST PRIN M-STRIPS 8%-09/01/08	0.000%	09/01/2008	97.993 / 97.993				1	10
CALIFORNIA ST PRIN MUN RCPTS 10% 11/1/08	0.000%	11/01/2008			98.300 / 98.300	2.46% / 2.46%	2	70
CALIFORNIA ST PRIN MUN RCPTS 10% 9/1/09	0.000%	09/01/2009			96.627 / 96.627	2.25% / 2.25%	2	15