Trades and Prices for California: 03/11/2008

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 03/11/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
A B C CALIF UNI SCH DIST REF-SER A	3.900%	02/01/2011	102.554 / 102.554				1	450
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN CHILDRENS HOSP MED CENTER	6.000%	12/01/2029			106.267 / 106.267	2.80% / 2.80%	1	10
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN STANFORD UNIV HOSP	5.250%	11/01/2020	96.780 / 96.780				1	30
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV HSG-DRIFTWOOD FAMILY APTS-A	5.150%	05/01/2019	101.000 / 101.000		101.000 / 101.000	4.67% / 4.67%	2	+2
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV HSG-DRIFTWOOD FAMILY APTS-A	5.300%	06/01/2029	95.574 / 95.574				4	240
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	4.500%	09/02/2018			99.136 / 101.136	4.61% / 4.35%	9	180
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	5.000%	09/02/2023	96.347 / 96.347		98.500 / 98.500	5.14% / 5.14%	6	305+1
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	5.000%	09/02/2030			93.085 / 97.365	5.54% / 5.20%	19	860
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%	4	1200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ	%	09/01/2029			100.000 / 100.000	0.00% / 0.00%	3	1100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-YMCA SAN FRANCISCO-SER B	%	10/01/2029			100.000 / 100.000		2	200
AFFORDABLE HSG AGY CALIF MULTIFAMILY REV TAXABLE-HSG-WALNUT APTS-A-T	8.000%	12/01/2020	93.500 / 93.500				1	10
ALAMEDA CALIF CTFS PARTN	4.700%	05/01/2020	97.250 / 97.250		99.500 / 99.500	4.75% / 4.75%	4	60
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A	0.000%	08/01/2017			67.442 / 67.442	4.24% / 4.24%	3	105
ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ	5.375%	06/01/2018	100.293 / 100.293				3	30
ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ	5.000%	06/01/2028			100.500 / 100.500	4.76% / 4.76%	1	15
ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ	5.000%	12/01/2015	100.670 / 100.670				2	20
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%	3	100
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE JUSTICE FAC-SER D	4.250%	12/01/2014			102.673 / 102.673	3.79% / 3.79%	2	50
ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH REF	3.750%	08/01/2017			100.561 / 101.908	3.65% / 3.41%	4	110
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.125%	10/01/2008			100.806 / 100.806	2.63% / 2.63%	3	45
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C	6.600%	10/01/2029	101.929 / 101.929		102.149 / 103.500	6.41% / 6.30%	10	430+2
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D	6.250%	10/01/2014	104.944 / 104.944		105.194 / 105.194	5.30% / 5.30%	2	170
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	200
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPT FING PROJS	%	07/01/2016	100.000 / 100.000		100.000 / 100.000		2	200
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPT FING PROJS-SER M	%	08/01/2030	100.000 / 100.000		100.000 / 100.000		2	800
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	+2
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	+2
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJS-SER F	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		2	400
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	+2
ALAMEDA-CONTRA COSTA CALIF TRAN DIST CTFS PARTN REF	4.000%	08/01/2012	100.339 / 100.339				2	70
ALHAMBRA CALIF CAP IMPTS CORP CTFS PARTN PREPAYMENT & IMPT PROJ	2.700%	09/01/2008	99.300 / 99.300		100.000 / 100.000	2.70% / 2.70%	2	100
ALHAMBRA CALIF CAP IMPTS CORP CTFS PARTN PREPAYMENT & IMPT PROJ	3.300%	09/01/2014	99.096 / 99.096				1	50
ALISAL CALIF UN SCH DIST CAP APPREC SER A	0.000%	05/01/2013			82.586 / 82.586	3.76% / 3.76%	2	20
ALTA LOMA CALIF SCH DIST CAP APPREC-SER A	0.000%	08/01/2015			76.579 / 76.579	3.65% / 3.65%	2	110
ALVORD CALIF UNI SCH DIST REF-SER A	4.700%	02/01/2012	104.720 / 104.720				3	75
AMADOR WTR AGY CALIF CTFS PARTN SER A	5.000%	06/01/2036			97.250 / 97.250	5.19% / 5.19%	1	15
ANAHEIM CALIF CITY SCH DIST	5.250%	08/01/2018	108.480 / 108.480				3	120
ANAHEIM CALIF CITY SCH DIST ELECTION 2002	4.250%	08/01/2015	104.021 / 104.021				2	50
ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ	6.500%	11/01/2019	99.533 / 99.533				2	40
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C	0.000%	09/01/2021	48.571 / 48.571		49.671 / 49.671	5.26% / 5.26%	2	50
ANAHEIM CALIF PUB FING AUTH LEASE REV CONVENTION CTR PROJ-SER A	5.500%	08/01/2012	109.023 / 109.023				1	100
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	5.000%	09/01/2034			99.506 / 100.750	5.03% / 4.90%	8	835
ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05	4.000%	10/01/2008			100.945 / 100.945	2.25% / 2.25%	3	300
ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN	4.000%	10/01/2014			103.711 / 103.711	3.36% / 3.36%	2	50
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	5.000%	10/01/2025	101.560 / 101.560		102.335 / 102.335	2.50% / 2.50%	4	100
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	5.000%	10/01/2028	101.340 / 101.340		102.335 / 102.335	2.50% / 2.50%	4	60
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2027			101.250 / 101.250	4.69% / 4.69%	1	5
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2031			101.000 / 101.000	4.75% / 4.75%	1	25
ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B	3.750%	10/01/2010			102.055 / 102.055	2.91% / 2.91%	1	5
ANAHEIM CALIF PUB FING AUTH REV REF-GENERATION SYS-SER B	4.000%	10/01/2008	100.139 / 100.139				1	15
ANAHEIM CALIF UN HIGH SCH DIST 2002 ELECTION-SER C	4.250%	08/01/2014			106.429 / 106.429	3.13% / 3.13%	1	50
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ	%	09/01/2013	100.000 / 100.000				1	75
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%	16	4300+7
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1	4.500%	06/01/2027			94.500 / 96.750	4.95% / 4.76%	2	405
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1	4.250%	06/01/2032	86.561 / 86.561		88.600 / 88.600	5.07% / 5.07%	3	50
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	4.000%	08/01/2010			102.858 / 102.858	2.75% / 2.75%	1	50
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.000%	08/01/2016	100.975 / 100.975				2	40
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.250%	08/01/2023	107.179 / 108.309				2	200
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.000%	08/01/2019	97.050 / 97.050				1	10
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.000%	08/01/2020	89.092 / 89.092				2	20
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.250%	08/01/2025	88.074 / 88.074				3	90
ANTIOCH CALIF PUB FING AUTH REASSMT REV SER A	4.300%	09/02/2009			100.828 / 100.828	2.50% / 2.50%	1	35
ANTIOCH CALIF PUB FING AUTH REASSMT REV SER A	4.800%	09/02/2015			101.205 / 101.205	2.19% / 2.19%	1	40
APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2	5.000%	06/01/2025			101.763 / 102.763	4.76% / 4.63%	9	285
AZUSA CALIF LEASE REV CTFS PARTN REF	3.600%	08/01/2013	97.621 / 97.621				2	60
AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG	5.000%	07/01/2039			100.000 / 100.000	5.00% / 5.00%	2	45
BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91	0.000%	04/15/2021	50.600 / 50.600				3	150
BAKERSFIELD CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-1-BRIGHTON PL	5.125%	09/02/2012	102.401 / 102.401				2	140
BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ	4.500%	08/01/2017			100.000 / 100.000	4.50% / 4.50%	1	10
BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2031			26.872 / 26.872	5.70% / 5.70%	1	300
BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A	4.750%	09/01/2036	90.600 / 90.600		92.000 / 92.000	5.30% / 5.30%	2	150
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017			107.039 / 107.039	3.26% / 3.26%	2	200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D	5.000%	04/01/2016	105.444 / 105.444				2	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	3.500%	04/01/2008	100.000 / 100.000				2	375
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	3.900%	04/01/2014	103.263 / 103.263				1	770
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2024			104.501 / 104.501	4.33% / 4.33%	3	300
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2031	97.750 / 97.750		100.175 / 100.175	4.97% / 4.97%	3	75
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2031	99.320 / 99.320				1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2037	100.000 / 100.000				8	2140+2
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		3	+3
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C-2	%	04/01/2047	100.000 / 100.000		100.000 / 100.000		3	1480+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C1	%	04/01/2047			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%	9	3125+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2	%	04/01/2047			100.000 / 100.000	0.00% / 0.00%	1	+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	1000
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	+2
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	+2
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	6.750%	09/01/2032	111.125 / 111.125				1	30
BELL CALIF CMNTY HSG AUTH LEASE REV REF	4.000%	10/01/2008			100.863 / 100.863	2.40% / 2.40%	1	95
BELL CALIF CMNTY HSG AUTH LEASE REV REF	4.250%	10/01/2019			99.890 / 99.890	4.26% / 4.26%	2	15
BELMONT-REDWOOD SHORES CALIF SCH DIST ELECTION 2005-SER A	5.000%	08/01/2032			96.179 / 96.179	5.28% / 5.28%	1	1000
BENICIA CALIF UNI SCH DIST SER B	0.000%	08/01/2018	52.250 / 52.250				3	30
BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ	4.250%	09/01/2030			92.587 / 92.587	4.79% / 4.79%	6	450
BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ	4.625%	09/01/2037	93.855 / 93.855		94.610 / 97.110	4.97% / 0.00%	33	775+2
BERKELEY CALIF CMNTY FACS DIST SPL TAX NO 1-DISASTER FIRE PROTN	4.625%	09/01/2018	100.597 / 100.597				1	25
BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS	4.300%	02/01/2019			101.497 / 101.497	3.96% / 3.96%	2	300
BERKELEY CALIF REDEV AGY TAX ALLOCATION REF-WEST BERKELEY REDEV PJ	3.625%	06/01/2012			101.280 / 101.280	3.30% / 3.30%	3	135
BERKELEY CALIF UNI SCH DIST REF	3.250%	08/01/2008			100.469 / 100.469	2.00% / 2.00%	1	300
BERKELEY CALIF UNI SCH DIST REF	4.875%	08/01/2014	99.095 / 99.095		99.920 / 99.920	4.89% / 4.89%	2	60
BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B	4.700%	08/01/2014	104.438 / 104.438				2	100
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A	5.250%	06/01/2014			110.120 / 110.120	3.13% / 3.13%	1	10
BEVERLY HILLS CALIF UNI SCH DIST SER B	4.800%	06/01/2014	100.395 / 100.395				3	75
BEVERLY HILLS CALIF UNI SCH DIST SER B	5.000%	06/01/2018	98.403 / 98.403				2	10
BIG BEAR LAKE CALIF IMPT AGY REV HSG-SET ASIDE-MTN MEADOWS-II	5.375%	08/01/2029			102.552 / 102.552	4.55% / 4.55%	1	10
BONITA CALIF UNI SCH DIST CTFS PARTN CAP APPREC-REF PROJ	0.000%	05/01/2020	49.050 / 49.050				3	75
BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB	4.250%	08/01/2011	103.211 / 103.211				3	450
BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB	4.000%	08/01/2011	102.376 / 102.376				1	85
BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB	4.000%	08/01/2013	102.828 / 102.828				3	930
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH CAP IMPT REV	5.000%	11/01/2017			106.763 / 106.763	3.02% / 3.02%	2	20
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP-1	4.500%	09/02/2015	91.750 / 91.750		94.875 / 94.875	5.34% / 5.34%	2	40
BRENTWOOD CALIF UN ELEM SCH DIST ELECTION 2003-SER B	3.750%	08/01/2017			99.577 / 100.077	3.80% / 3.74%	4	100
BRISBANE CALIF PUB FING AUTH REV MARINA BLVD & LAGOON RD-79-1-B	4.850%	09/02/2008			100.571 / 100.571	3.60% / 3.60%	1	100
BUCKEYE CALIF UN SCH DIST CTFS PARTN REF & CAP PROJS	4.000%	06/01/2020					2	200
BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION REF-CONS REDEV PJ	3.600%	09/01/2016			94.058 / 94.058	4.45% / 4.45%	1	10
BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A	5.250%	09/01/2025			100.000 / 100.000	5.25% / 5.25%	1	65
BURBANK CALIF CITY UNI SCH DIST CAP APPREC-SER B	0.000%	08/01/2013			82.946 / 82.946	3.50% / 3.50%	1	20
BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A	4.375%	12/01/2038			86.000 / 86.700	5.30% / 5.25%	4	75
BURBANK CALIF PUB SVC DEPT ELEC REV	5.125%	06/01/2016			101.600 / 101.600	2.25% / 2.25%	1	40
BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A	%	11/01/2010	100.000 / 100.000				2	200
BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C	0.000%	08/01/2023	43.578 / 43.578				1	50
BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C	3.500%	08/01/2008	100.206 / 100.206				1	600
BURBANK CALIF WTR & PWR ELEC REV	3.700%	06/01/2010			100.186 / 100.186	1.29% / 1.29%	3	375
BURLINGAME CALIF ELEM SCH DIST REF	5.000%	07/15/2009			103.295 / 103.295	2.48% / 2.48%	2	50
CABRILLO CALIF CMNTY COLLEGE DIST SER A	4.750%	08/01/2023					1	25
CAJON VY CALIF UN ELEM SCH DIST CTFS PARTN	3.600%	05/01/2013	100.445 / 100.445				1	50
CALABASAS CALIF CTFS PARTN REF-PUB FACS PROJ	3.375%	12/01/2011	100.640 / 100.640		101.575 / 101.575	2.92% / 2.92%	4	800
CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1	6.250%	09/01/2031	109.531 / 109.531		112.066 / 112.066	3.08% / 3.08%	2	50
CALAVERAS UNI SCH DIST CALIF CTFS PARTN REF	4.500%	07/01/2026	93.375 / 93.375		96.750 / 96.750	4.77% / 4.77%	4	60
CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION MERGED CENT BUS DIST REDEV PJ	5.500%	08/01/2030	106.584 / 108.688				6	1275
CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION REF-REDEV PROJ AREA	4.000%	08/01/2019	97.580 / 97.580				1	50
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2026			36.932 / 36.932	5.49% / 5.49%	2	400
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV	4.375%	06/01/2033	87.250 / 87.250		89.750 / 89.750	5.10% / 5.10%	2	20
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-B	5.750%	06/01/2030			109.703 / 109.703	3.27% / 3.27%	1	10
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP	5.250%	06/01/2046			85.330 / 85.330	6.26% / 6.26%	2	20
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB TAXABLE-ASSET-BKD-STANISLAUS-B	7.500%	06/01/2019			98.610 / 98.610	7.68% / 7.68%	1	10
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-1	%	11/01/2039	100.000 / 100.000		100.000 / 100.000		12	2500
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.500%	10/01/2027			96.000 / 98.946	4.82% / 4.58%	6	285
CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW	5.000%	10/01/2028			101.000 / 101.000	4.32% / 4.32%	1	10
CALIFORNIA EDL FACS AUTH REV MILLS COLLEGE-SER A	5.000%	09/01/2034			98.554 / 98.554	5.10% / 5.10%	1	40
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B	4.250%	10/01/2018	102.000 / 102.000		103.697 / 103.697	3.68% / 3.68%	2	470
CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A	5.000%	11/01/2029			101.000 / 101.000	4.70% / 4.70%	1	15
CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A-MBIA IBC	5.500%	08/01/2032			104.043 / 104.043	2.50% / 2.50%	1	45
CALIFORNIA EDL FACS AUTH REV PREREFUNDED-CLAREMONT COLLEGE	5.000%	11/01/2029			105.092 / 105.092	2.40% / 2.40%	1	15
CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A	5.000%	12/01/2035			100.000 / 100.000	5.00% / 5.00%	1	100
CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE	4.400%	01/01/2013			105.754 / 105.754	3.10% / 3.10%	1	10
CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O	5.125%	01/01/2031	99.355 / 99.355				3	210
CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A	4.100%	09/01/2018	98.440 / 98.440				2	60
CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A	4.625%	09/01/2028			99.850 / 99.850	4.64% / 4.64%	4	80
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.000%	12/01/2023			102.568 / 103.411	4.00% / 3.50%	3	120
CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B	4.000%	10/01/2008			100.719 / 100.719	2.67% / 2.67%	1	50
CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-CHAPMAN UNIV	5.100%	10/01/2008	99.538 / 99.538				1	5
CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-POOLED CLG-B	5.125%	04/01/2017			102.000 / 102.000	4.10% / 4.10%	1	15
CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B	%	10/01/2035	100.000 / 100.000				4	600
CALIFORNIA HEALTH FACS FING AUTH REV ARS-COTTAGE HEALTH SYS-SER A	%	11/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	275
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%	8	1500
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-E	%	07/01/2025	99.980 / 99.990		99.996 / 100.000		4	+4
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-F	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		20	5375
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%	12	1640+3
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2024			107.697 / 107.697	2.10% / 2.10%	1	175
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.250%	12/01/2034	106.672 / 106.672		107.031 / 107.031	2.60% / 2.60%	2	400
CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-SISTERS PROVIDENCE	5.500%	10/01/2014	99.489 / 99.489		101.179 / 101.179	3.01% / 3.01%	4	60
CALIFORNIA HEALTH FACS FING AUTH REV INSD-EPISCOPAL HOME-SER A	4.000%	02/01/2009			100.946 / 100.946	2.90% / 2.87%	2	100
CALIFORNIA HEALTH FACS FING AUTH REV INSD-HOSP-MARSHALL MED CTR-A	5.000%	11/01/2033	93.500 / 93.500				1	165
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C	5.000%	10/01/2022	101.710 / 101.710				1	20
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A	5.375%	08/15/2030	99.000 / 99.000		101.215 / 102.178	4.79% / 2.50%	8	195
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A	5.000%	08/15/2037			99.930 / 99.930	5.00% / 5.00%	2	20
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	06/01/2018			102.552 / 102.552	2.33% / 2.33%	3	150
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	06/01/2024	99.450 / 99.450		101.393 / 101.393	4.33% / 4.33%	4	125
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.250%	04/01/2039			99.504 / 100.066	5.28% / 5.24%	14	2475
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2020	100.215 / 100.215		100.715 / 100.715	4.89% / 4.89%	2	50
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2027			99.000 / 100.486	5.08% / 4.92%	20	2420
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2034	96.426 / 96.426		99.053 / 99.053	5.07% / 5.07%	3	700
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD HLTH FAC-CATHOLIC-B	5.000%	07/01/2008	99.497 / 99.497				2	10
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD HLTH FAC-CATHOLIC-B	5.000%	07/01/2014			99.965 / 99.965	5.00% / 5.00%	1	5
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SOLHEIM LUTHERAN-A	2.700%	11/01/2009			99.516 / 99.516	3.00% / 3.00%	1	50
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SOLHEIM LUTHERAN-A	3.100%	11/01/2011	98.600 / 98.600				1	50
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	11/15/2042			99.993 / 99.993	5.00% / 5.00%	1	10
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046			98.000 / 100.000	5.37% / 5.25%	71	4720
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2028	102.210 / 102.210				1	25
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2028	94.224 / 94.224		98.724 / 99.500	5.10% / 5.04%	3	35
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-A	5.000%	07/01/2028			97.393 / 97.393	5.21% / 5.21%	2	60
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC-2005-A	5.125%	07/01/2024			102.116 / 102.116	3.44% / 3.44%	3	90
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-A	%	09/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B	%	07/01/2016	100.000 / 100.000		100.000 / 100.000		6	1000+2
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C	%	07/01/2020	100.000 / 100.000		100.000 / 100.000		4	400+2
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER B	%	11/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	150
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A	%	09/01/2028	100.000 / 100.000		100.000 / 100.000		2	700
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B	%	10/01/2022	100.000 / 100.000				1	200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-KAISER PERMANENTE-SER C	%	06/01/2041	100.000 / 100.000				1	50
CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-B	%	10/01/2021	100.000 / 100.000				1	500
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		100.000 / 100.000	0.00% / 0.00%	4	400
CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B	%	10/01/2021			100.000 / 100.000	0.00% / 0.00%	1	1000
CALIFORNIA HSG FIN AGY REV ADJ-HOME MTG-SER J	%	02/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G	5.500%	08/01/2042	103.250 / 103.250		103.500 / 103.500	5.00% / 5.00%	4	1700
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	4.125%	02/01/2015			97.295 / 98.670	4.59% / 4.35%	2	30
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	4.700%	08/01/2031	85.340 / 85.340		87.450 / 87.950	5.68% / 5.63%	19	2350
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L	4.000%	02/01/2013			100.322 / 100.752	3.93% / 3.83%	5	440
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L	4.000%	08/01/2013			101.696 / 101.696	3.65% / 3.65%	2	80
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A	5.375%	02/01/2036	94.250 / 94.250				1	10
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B	6.050%	08/01/2016			100.500 / 100.500	4.48% / 4.48%	1	5
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.400%	08/01/2018			101.441 / 101.441	4.75% / 4.75%	1	25
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.950%	08/01/2028	101.250 / 101.250		103.000 / 103.000	-19.63% / -19.63%	4	200
CALIFORNIA HSG FIN AGY REV HOME MTG	10.625%	02/01/2014			110.000 / 110.000	8.43% / 8.43%	1	25
CALIFORNIA HSG FIN AGY REV HOME MTG-SER B	3.900%	08/01/2011	100.031 / 100.031				3	150
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C	5.200%	08/01/2018			102.168 / 102.168	3.35% / 3.35%	4	100
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS	%	02/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	750
CALIFORNIA HSG FIN AGY REV VAR-AMT-ASER Q	%	02/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F	%	02/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
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	570+1
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-D	%	08/01/2038	100.000 / 100.000		100.000 / 100.000		2	200
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER B	%	02/01/2031	100.000 / 100.000				2	500
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER B	%	02/01/2035	100.000 / 100.000		100.000 / 100.000		2	400
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C	%	08/01/2027	100.000 / 100.000		100.000 / 100.000		2	270
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G	%	02/01/2025	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G	%	08/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER H	%	08/01/2036	100.000 / 100.000		100.000 / 100.000		2	1220
CALIFORNIA HSG FIN AGY REV VAR-SER P	%	02/01/2027	100.000 / 100.000		100.000 / 100.000		2	+2
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-MULTIFAMILY HSG-C	%	02/01/2041	100.000 / 100.000		100.000 / 100.000		4	1750
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER R	%	02/01/2032	100.000 / 100.000		100.000 / 100.000		6	1050+2
CALIFORNIA HSG FIN AGY SINGLE FAMILY MTG PUR AMT-B-3-CLASS I-RMKT 3/31/1998	5.400%	08/01/2028			100.000 / 100.000	5.40% / 5.40%	1	15
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 INSD REV ARS-1800 HARRISON FNDTN-A-2	%	05/01/2034	100.000 / 100.000				5	600
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP	%	04/01/2042			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B	%	04/01/2042	100.000 / 100.000		100.000 / 100.000		3	890+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	5.500%	06/01/2022	107.995 / 107.995		108.013 / 108.013	2.22% / 2.22%	8	1480+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.800%	12/01/2029	102.173 / 105.271				4	130
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER A	%	02/01/2035			100.000 / 100.000		1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-A	%	09/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	250+2
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		10	1500
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.000%	07/01/2029	97.530 / 97.530		100.000 / 100.000	5.00% / 5.00%	2	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A	4.500%	05/01/2026	93.012 / 93.012		96.012 / 96.012	4.83% / 4.83%	2	420
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A	4.500%	05/01/2031	86.290 / 86.290				1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	4.000%	10/01/2013			104.242 / 104.653	3.00% / 2.90%	2	300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRSTRUCTURE ST REVOLVING FD	4.000%	10/01/2009			102.058 / 102.058	2.63% / 2.63%	2	70
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV J DAVID GLADSTONE INST PROJ	5.250%	10/01/2034	93.500 / 93.500		96.500 / 96.500	5.50% / 5.50%	4	120
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV L A CNTY DEPT PUB SOCIAL SVCS	5.000%	09/01/2012	104.425 / 104.425		106.150 / 106.150	3.50% / 3.50%	2	125
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B	4.750%	12/01/2037	52.000 / 52.000				1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV SCRIPPS RESEARCH INST-SER A	5.000%	07/01/2011			101.379 / 101.379	3.40% / 3.40%	1	5
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B	%	02/01/2010			100.000 / 100.000		2	280
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-A	%	02/01/2013			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INSD-ACADEMY MOTION PICTUR	%	07/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-JEWISH CMNTY CTR	%	12/01/2031			100.000 / 100.000	0.00% / 0.00%	3	+3
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-1	%	10/01/2017			100.000 / 100.000		4	1250
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	3.500%	10/01/2010					1	15
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2015	106.711 / 106.711		107.501 / 107.501	3.50% / 3.50%	4	1000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD WEST CONTRA COSTA UNI SCH-B	4.250%	08/15/2012			104.083 / 104.083	3.24% / 3.24%	1	30
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	5.900%	08/15/2030	108.797 / 108.797				1	100
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	6.000%	08/15/2035			107.900 / 107.900	3.37% / 3.37%	1	25
CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF	5.250%	02/01/2037			93.046 / 93.046	5.75% / 5.75%	2	130
CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ	%	06/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
CALIFORNIA MUN FIN AUTH REV VAR-REPUBLIC SERVICES INC PJ-A	%	03/01/2027			100.000 / 100.000	0.00% / 0.00%	2	1000+1
CALIFORNIA POLLUTION CTL FING AUTH RES RECOVERY REV VAR-BURNEY FOREST PRODS PJ-A	%	09/01/2020	100.000 / 100.000				1	500
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		2	400
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	+2
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		2	+2
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-B-RMKT 6/01/07	4.750%	12/01/2023			93.669 / 93.669	5.35% / 5.35%	1	40
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07	4.750%	12/01/2023			93.669 / 93.669	5.35% / 5.35%	1	50
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SAN DIEGO GAS&ELEC-A-MBIA-IBC	5.850%	06/01/2021					2	20
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%	2	325
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV BROWNING FERRIS INDUST INC-A	5.800%	12/01/2016	91.072 / 91.072				1	10
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV NORTH CNTY RECYCLING CTR-SER A	6.750%	07/01/2011			106.620 / 106.620	4.56% / 4.56%	1	10
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV SACRAMENTO BIOSOLIDS FAC PJ-A	5.500%	12/01/2024	86.608 / 86.608				5	120
CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SPL DISTS FIN PROG-SER SS	3.500%	08/01/2008	99.880 / 99.880		100.449 / 100.449	2.30% / 2.30%	4	420
CALIFORNIA ST	5.500%	04/01/2008			100.140 / 100.140	2.45% / 2.45%	2	420
CALIFORNIA ST	4.250%	09/01/2008	100.334 / 100.334		100.619 / 100.619	2.89% / 2.89%	5	750
CALIFORNIA ST	5.000%	09/01/2008			101.377 / 101.377	2.05% / 2.04%	3	1060
CALIFORNIA ST	10.000%	10/01/2008			104.036 / 104.036	2.52% / 2.52%	1	30
CALIFORNIA ST	5.750%	10/01/2008			101.862 / 101.862	2.30% / 2.30%	2	40
CALIFORNIA ST	7.000%	10/01/2008	101.946 / 101.946				2	50
CALIFORNIA ST	5.000%	12/01/2008	99.361 / 99.361		101.611 / 101.611	2.70% / 2.70%	4	20
CALIFORNIA ST	4.000%	02/01/2009	100.746 / 100.746				1	50
CALIFORNIA ST	3.500%	03/01/2009	99.000 / 99.000		100.000 / 100.000	3.45% / 3.45%	2	50
CALIFORNIA ST	9.000%	04/01/2009	105.400 / 105.400		106.405 / 106.405	2.75% / 2.75%	6	140
CALIFORNIA ST	4.000%	04/01/2009	101.164 / 101.164		101.514 / 101.514	2.52% / 2.52%	2	200
CALIFORNIA ST	5.000%	04/01/2009	102.284 / 102.284				1	200
CALIFORNIA ST	5.000%	06/01/2009			103.226 / 103.226	2.29% / 2.29%	2	270
CALIFORNIA ST	3.900%	07/01/2009			100.372 / 100.372	-1.23% / -1.23%	3	1270
CALIFORNIA ST	6.000%	09/01/2009	102.171 / 102.171		104.263 / 104.263	3.00% / 3.00%	5	40
CALIFORNIA ST	5.000%	10/01/2009			103.184 / 103.184	2.88% / 2.88%	2	90
CALIFORNIA ST	5.750%	10/01/2009			104.971 / 104.971	2.46% / 2.46%	1	500
CALIFORNIA ST	4.000%	02/01/2010			102.493 / 102.685	2.63% / 2.53%	3	75
CALIFORNIA ST	5.100%	03/01/2010	100.259 / 100.259				3	165
CALIFORNIA ST	5.500%	04/01/2010	104.970 / 104.970				1	10
CALIFORNIA ST	5.500%	06/01/2010			106.323 / 106.323	2.54% / 2.54%	1	850
CALIFORNIA ST	3.625%	09/01/2010	99.440 / 99.440				2	10
CALIFORNIA ST	4.750%	09/01/2010			104.729 / 104.729	2.75% / 2.75%	2	90
CALIFORNIA ST	3.750%	12/01/2010			100.152 / 100.152	1.76% / 1.76%	3	600
CALIFORNIA ST	5.000%	02/01/2011	105.301 / 105.301		105.346 / 105.346	3.05% / 3.05%	9	2000
CALIFORNIA ST	5.000%	03/01/2011	104.862 / 104.862				2	170
CALIFORNIA ST	5.000%	04/01/2011	106.000 / 106.000				1	+1
CALIFORNIA ST	3.625%	09/01/2011			100.043 / 100.043	3.61% / 3.61%	1	120
CALIFORNIA ST	5.000%	02/01/2012	106.417 / 106.417		107.209 / 107.209	3.02% / 3.02%	6	4200
CALIFORNIA ST	3.600%	03/01/2012	98.754 / 98.754		99.879 / 99.879	3.63% / 3.63%	2	60
CALIFORNIA ST	5.000%	04/01/2012			105.613 / 105.613	3.50% / 3.50%	3	30
CALIFORNIA ST	6.250%	09/01/2012			108.750 / 108.750	4.08% / 4.08%	1	30
CALIFORNIA ST	5.000%	10/01/2012	102.200 / 102.200		102.628 / 102.628	2.00% / 2.00%	2	1250
CALIFORNIA ST	5.000%	02/01/2013			106.328 / 107.922	3.25% / 2.83%	6	1400
CALIFORNIA ST	3.250%	02/01/2013	99.004 / 99.004				3	300
CALIFORNIA ST	3.625%	05/01/2013			100.043 / 100.043	3.62% / 3.62%	1	135
CALIFORNIA ST	3.000%	11/01/2013	96.358 / 96.358				2	100
CALIFORNIA ST	3.500%	02/01/2014	98.845 / 98.845		100.000 / 100.000	3.50% / 3.50%	4	400
CALIFORNIA ST	5.250%	02/01/2014	107.048 / 107.048		107.548 / 107.548	3.69% / 3.69%	2	30
CALIFORNIA ST	3.000%	03/01/2014	94.282 / 94.282				1	10
CALIFORNIA ST	3.500%	07/01/2014	97.600 / 97.600		100.000 / 100.000	3.48% / 3.48%	2	20
CALIFORNIA ST	5.000%	10/01/2014			106.260 / 106.260	3.50% / 3.50%	1	25
CALIFORNIA ST	5.000%	10/01/2014	102.167 / 102.167		102.335 / 102.335	2.50% / 2.50%	2	400
CALIFORNIA ST	4.300%	11/01/2014	101.571 / 101.571				1	50
CALIFORNIA ST	3.000%	11/01/2014	94.022 / 94.022				1	40
CALIFORNIA ST	3.500%	02/01/2015	98.286 / 98.286				3	300
CALIFORNIA ST	3.700%	04/01/2015	97.749 / 97.749		100.109 / 100.109	2.21% / 2.21%	2	60
CALIFORNIA ST	3.500%	07/01/2015			100.083 / 100.083	2.36% / 2.36%	1	15
CALIFORNIA ST	3.000%	12/01/2015	92.864 / 92.864				3	135
CALIFORNIA ST	5.000%	10/01/2017			107.953 / 108.253	3.90% / 3.86%	9	370
CALIFORNIA ST	4.900%	10/01/2017			102.319 / 103.907	-24.92% / -44.53%	34	2750+2
CALIFORNIA ST	4.750%	03/01/2018	99.080 / 99.080				1	5
CALIFORNIA ST	4.000%	02/01/2019			100.000 / 100.000	4.00% / 4.00%	1	25
CALIFORNIA ST	5.250%	02/01/2019	104.183 / 104.183				1	50
CALIFORNIA ST	5.000%	02/01/2020			108.532 / 108.532	2.67% / 2.67%	1	+1
CALIFORNIA ST	5.000%	10/01/2021			102.000 / 102.000	4.50% / 4.50%	1	25
CALIFORNIA ST	4.500%	12/01/2021	94.017 / 94.017		99.487 / 101.500	4.55% / 3.59%	4	80
CALIFORNIA ST	5.000%	02/01/2022			103.560 / 103.560	4.00% / 4.00%	1	5
CALIFORNIA ST	5.250%	02/01/2022			103.061 / 105.005	4.60% / 4.20%	27	2060+1
CALIFORNIA ST	5.000%	02/01/2025	100.504 / 100.504		102.254 / 103.254	4.56% / 4.37%	5	550
CALIFORNIA ST	4.750%	02/01/2025	96.350 / 96.350				3	270
CALIFORNIA ST	5.000%	02/01/2026	98.250 / 98.250				1	100
CALIFORNIA ST	5.125%	02/01/2028			110.306 / 110.306	3.19% / 3.19%	1	20
CALIFORNIA ST	4.750%	10/01/2028			96.550 / 99.998	5.02% / 4.75%	27	2010
CALIFORNIA ST	5.250%	11/01/2028			100.944 / 104.335	5.05% / 4.37%	19	1670
CALIFORNIA ST	4.750%	12/01/2028	93.329 / 93.329		96.790 / 96.790	5.00% / 5.00%	2	60
CALIFORNIA ST	5.000%	02/01/2029	106.459 / 107.638		107.000 / 109.543	3.67% / 3.21%	7	120
CALIFORNIA ST	5.000%	02/01/2029	105.086 / 107.651		106.963 / 108.763	3.08% / 2.61%	6	885
CALIFORNIA ST	5.000%	02/01/2032	105.759 / 105.986		106.893 / 109.382	3.10% / 2.45%	10	350
CALIFORNIA ST	5.000%	02/01/2032	97.900 / 97.900		98.325 / 98.425	5.12% / 5.12%	3	300+1
CALIFORNIA ST	5.000%	02/01/2033			109.543 / 111.275	3.21% / 2.90%	3	30+1
CALIFORNIA ST	5.000%	02/01/2033			100.000 / 100.000	5.00% / 5.00%	2	40
CALIFORNIA ST	5.250%	02/01/2033			101.387 / 102.422	4.92% / 4.69%	3	165
CALIFORNIA ST	5.100%	02/01/2034	101.820 / 101.820		102.538 / 102.538	2.17% / 2.17%	3	225
CALIFORNIA ST AMT-VETERANS-SER CD	4.500%	12/01/2026			91.123 / 91.123	5.25% / 5.25%	3	95
CALIFORNIA ST AMT-VETERANS-SER CD	4.550%	12/01/2029			91.212 / 91.877	5.23% / 5.18%	4	240
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2032	105.875 / 108.011				2	255
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2032	97.600 / 97.600				1	50
CALIFORNIA ST CPN M-RAES 10% 10/1/11-SER 33	0.000%	04/01/2009	95.680 / 95.680				1	25
CALIFORNIA ST CPN M-RAES 10% 10/1/11-SER 33	0.000%	10/01/2010	91.025 / 91.025		91.875 / 91.875	3.35% / 3.35%	2	40
CALIFORNIA ST CPN M-RAES 10% 10/1/11-SER 33	0.000%	04/01/2011	88.991 / 88.991		89.841 / 89.841	3.55% / 3.55%	2	40
CALIFORNIA ST CPN M-RAES-10%-10/1/12-SER 35	0.000%	04/01/2012			87.418 / 87.418	3.35% / 3.35%	1	20
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		4	1470+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3	%	05/01/2034	100.000 / 100.000				1	500
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1550+1
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-5	%	05/01/2034	100.000 / 100.000		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	2800
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3	%	05/01/2034			100.000 / 100.000		2	1400
CALIFORNIA ST FGIC TCRS	6.600%	12/01/2010	104.858 / 104.858				3	75
CALIFORNIA ST FGIC TCRS	5.000%	02/01/2011			105.278 / 105.278	3.07% / 3.07%	2	200
CALIFORNIA ST FGIC TCRS	5.000%	02/01/2016			108.145 / 108.145	3.33% / 3.33%	1	145
CALIFORNIA ST FGIC TCRS	5.000%	10/01/2019			102.318 / 102.318	2.53% / 2.53%	2	20
CALIFORNIA ST FGIC TCRS	4.750%	02/01/2023			100.000 / 100.000	4.75% / 4.75%	2	45
CALIFORNIA ST FGIC TCRS	5.000%	02/01/2033			110.705 / 110.705	2.99% / 2.99%	1	15
CALIFORNIA ST FGIC-TCRS	6.250%	09/01/2008			101.840 / 101.840	2.24% / 2.24%	2	100
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		2	300
CALIFORNIA ST FLTG RATE-SER A-2	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		2	400
CALIFORNIA ST FLTG RATE-SER B-1	%	05/01/2033			100.000 / 100.000		1	500
CALIFORNIA ST FLTG RATE-SER B-2	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA ST FLTG RATE-SER B-3	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		3	300
CALIFORNIA ST FLTG RATE-SER C-1	%	05/01/2033	100.000 / 100.000				5	880+2
CALIFORNIA ST FSA-CR	5.500%	03/01/2014			107.641 / 107.641	2.79% / 2.79%	1	10
CALIFORNIA ST FSA-CR	5.000%	02/01/2020	103.543 / 103.543				1	100
CALIFORNIA ST MBIA IBC	4.375%	04/01/2008	99.956 / 99.956				1	50
CALIFORNIA ST MBIA IBC	6.000%	10/01/2009			105.090 / 105.090	2.62% / 2.62%	2	140
CALIFORNIA ST MBIA IBC	6.000%	02/01/2015	114.049 / 114.049		115.565 / 115.565	3.44% / 3.44%	3	350
CALIFORNIA ST MBIA IBC	5.250%	02/01/2018			110.631 / 110.990	3.94% / 3.90%	4	180
CALIFORNIA ST MBIA IBC	5.000%	10/01/2018			107.552 / 107.552	3.95% / 3.95%	3	120
CALIFORNIA ST MBIA IBC	5.000%	02/01/2029	107.062 / 107.062				1	20
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2012	105.554 / 105.929		106.079 / 106.554	3.00% / 2.85%	6	185
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2012			104.828 / 104.828	2.74% / 2.74%	1	10
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2013			106.395 / 106.395	2.90% / 2.90%	1	10
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2014			106.546 / 106.546	2.85% / 2.85%	1	45
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2014	107.085 / 107.085		106.119 / 107.362	3.20% / 2.85%	5	410
CALIFORNIA ST PREREFUNDED	5.250%	10/01/2015	105.811 / 105.811				1	20
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2017			103.899 / 103.899	2.81% / 2.81%	1	25
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2018	103.375 / 103.375				1	25
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2018			104.474 / 104.474	2.40% / 2.40%	1	20
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2018	107.622 / 107.622		106.827 / 106.827	3.00% / 3.00%	2	270
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2019			106.079 / 106.079	3.00% / 3.00%	1	10
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2019			107.766 / 107.766	2.74% / 2.74%	3	280
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2020	106.887 / 106.887		106.827 / 106.827	3.00% / 3.00%	2	30
CALIFORNIA ST PREREFUNDED	5.250%	12/01/2020	106.386 / 106.386				2	800
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2022	106.413 / 106.413		107.094 / 107.094	2.80% / 2.80%	3	360
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2024	106.501 / 106.501				2	50
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2024	102.000 / 104.472		103.848 / 103.848	2.85% / 2.85%	4	1125
CALIFORNIA ST PREREFUNDED	5.250%	10/01/2024			104.725 / 105.225	3.30% / 3.10%	2	80
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2025	106.661 / 106.661				1	460
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2025			107.540 / 107.540	2.66% / 2.66%	2	50
CALIFORNIA ST PREREFUNDED	5.375%	10/01/2025	103.625 / 103.625				1	10
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2027	104.125 / 107.356		107.567 / 107.567	3.00% / 3.00%	4	170
CALIFORNIA ST PREREFUNDED	5.375%	10/01/2027			107.223 / 107.223	2.43% / 2.43%	2	300
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2028	105.517 / 105.517		105.630 / 107.158	3.00% / 2.48%	6	135
CALIFORNIA ST PREREFUNDED	5.250%	02/01/2029	105.130 / 106.225		108.180 / 108.180	3.00% / 3.00%	4	50
CALIFORNIA ST PREREFUNDED	5.300%	04/01/2029	110.172 / 110.172				2	300
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2029	102.000 / 103.446		104.614 / 104.614	2.30% / 2.30%	3	60
CALIFORNIA ST PREREFUNDED	5.750%	12/01/2029			106.225 / 106.325	2.58% / 2.53%	2	80
CALIFORNIA ST PREREFUNDED	5.500%	04/01/2030	111.545 / 111.545				1	30
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2030	108.387 / 108.387				2	50
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	104.000 / 107.567		109.553 / 109.553	2.25% / 2.25%	12	2220
CALIFORNIA ST PREREFUNDED	5.125%	03/01/2031	104.857 / 104.857		106.567 / 106.567	2.80% / 2.80%	4	200
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2031	105.444 / 107.406		107.399 / 107.413	2.70% / 2.70%	8	485
CALIFORNIA ST PREREFUNDED	5.200%	11/01/2031					1	25
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2032	107.012 / 108.962		108.419 / 108.484	3.02% / 3.01%	5	195
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2034	108.734 / 108.734				2	50
CALIFORNIA ST PREREFUNDED-2005	5.500%	06/01/2022	105.300 / 105.300				1	20