Trades and Prices for California: 03/14/2008

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

All Information for Trade Date: 03/14/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
A B C CALIF UNI SCH DIST REF-SER A	3.900%	02/01/2011			97.091 / 97.091	5.00% / 5.00%	3	1350
A B C CALIF UNI SCH DIST SER C	0.000%	08/01/2034			20.113 / 20.113	6.17% / 6.17%	1	+1
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN ADJ-LUCILE SALTER PACKARD PROJ	%	08/01/2023	100.000 / 100.000				1	900
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	4.500%	09/02/2018			100.538 / 100.538	4.43% / 4.43%	1	25
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	5.000%	09/02/2030			92.351 / 94.905	5.60% / 5.39%	20	2660
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-CALIF ALUMNI ASSN PROJ	%	04/01/2034	100.000 / 100.000				2	+2
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH HOME SAN FRANCISCO	%	11/15/2035	100.000 / 100.000		100.000 / 100.000		2	800
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-LA JOLLA CTRY DAY SCH-A	%	09/01/2036	100.000 / 100.000				1	560
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SAN FRANCISCO UNIV-SER A	%	04/01/2035	100.000 / 100.000				1	400
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-YMCA SAN FRANCISCO-SER B	%	10/01/2029	100.000 / 100.000				1	80
ACALANES CALIF UN HIGH SCH DIST REF-SER A	3.250%	08/01/2013	98.097 / 98.097				1	10
ACALANES CALIF UN HIGH SCH DIST REF-SER A	4.000%	08/01/2019			100.915 / 101.914	3.87% / 3.73%	4	45
ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-UTIL SYS PJ-SER A	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		3	300
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A	5.375%	12/01/2014	105.131 / 105.131		106.760 / 106.760	3.66% / 3.66%	5	125
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2014			78.448 / 78.448	3.75% / 3.75%	1	20
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2025	96.724 / 96.724		97.996 / 100.480	4.92% / 4.60%	6	255
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		1	400
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
ALHAMBRA CALIF CAP IMPTS CORP CTFS PARTN PREPAYMENT & IMPT PROJ	3.300%	09/01/2014			101.070 / 101.070	3.12% / 3.12%	1	20
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A	4.375%	08/01/2031	88.914 / 88.914				1	1000
ALUM ROCK CALIF UN ELEM SCH DIST REF	3.375%	09/01/2011			101.219 / 101.219	3.00% / 3.00%	1	100
ALVORD CALIF UNI SCH DIST REF-SER A	5.900%	02/01/2018			112.421 / 112.421	4.34% / 4.34%	2	40
ANAHEIM CALIF CITY SCH DIST ELECTION 2002	5.375%	08/01/2022			110.346 / 110.346	2.44% / 2.44%	1	75
ANAHEIM CALIF CITY SCH DIST REF	3.250%	08/01/2009	100.438 / 100.438				3	300
ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS	%	08/01/2019	100.000 / 100.000				1	100
ANAHEIM CALIF PUB FING AUTH LEASE REV CONVENTION CTR PROJ-SER A	5.500%	08/01/2012			109.086 / 109.250	3.25% / 3.21%	4	695+2
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	5.000%	09/01/2034			100.000 / 100.500	5.00% / 4.93%	3	55
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2011			110.789 / 110.789	2.70% / 2.70%	1	25
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2013			115.276 / 116.856	2.94% / 2.66%	3	40
ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05	3.000%	10/01/2009			101.274 / 101.274	2.15% / 2.15%	1	75
ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05	4.000%	10/01/2014	100.897 / 100.897				1	5
ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B	3.300%	10/01/2008	100.317 / 100.317				2	100
ANAHEIM CALIF UN HIGH SCH DIST REF	4.500%	08/01/2020			103.154 / 104.176	4.00% / 3.84%	4	45
ANAHEIM CALIF UN HIGH SCH DIST SER A	5.375%	08/01/2017			110.294 / 110.294	2.85% / 2.85%	1	75
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ	%	09/01/2013	100.000 / 100.000				1	80
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ	%	09/01/2021			100.000 / 100.000		2	400
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B	5.250%	08/01/2039			101.620 / 104.195	5.03% / 4.69%	13	2195
ANTELOPE VALLEY CALIF UN HIGH SCH DIST CAP APPREC-ELEC 2002-SER B	0.000%	08/01/2029			31.378 / 31.378	5.50% / 5.50%	2	120
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER C	4.250%	08/01/2023			96.000 / 96.000	4.62% / 4.62%	1	10
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1	4.500%	06/01/2021	99.423 / 99.423				1	50
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.250%	08/01/2021	107.175 / 107.175				4	400
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.250%	08/01/2025			107.819 / 107.819	2.80% / 2.80%	1	50
APPLE VALLEY CALIF CTFS PARTN	5.500%	06/01/2026	100.373 / 100.373				1	1000
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A	0.000%	08/01/2019			58.570 / 59.741	4.76% / 4.58%	14	1020
ARVIN CALIF UN SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG	%	12/01/2039	100.000 / 100.000				1	445
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	125
AZUSA CALIF REDEV AGY TAX ALLOCATION 2ND SUB LIEN-MERGED-WEST END-B	5.250%	08/01/2027	87.202 / 87.202		89.500 / 89.891	6.19% / 6.15%	27	850+1
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2021	100.000 / 100.000		100.000 / 100.000		3	500
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2029			100.000 / 100.000		2	400
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2038	100.000 / 100.000				1	500
BAKERSFIELD CALIF CITY SCH DIST CAP APPREC-REF	0.000%	08/01/2012	84.525 / 84.525				2	60
BAKERSFIELD CALIF CITY SCH DIST SER A	5.000%	11/01/2026	99.783 / 99.783		101.827 / 101.827	4.75% / 4.75%	4	200
BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07	4.000%	04/01/2010			101.870 / 101.870	3.04% / 3.04%	2	70
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2014	106.620 / 106.620				1	20
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2020	105.328 / 105.328				3	240
BALDWIN PARK CALIF PUB FING AUTH REV SAN GABRIEL RIVER TAX ALLOC	4.600%	08/01/2009			102.884 / 102.884	2.44% / 2.44%	1	5
BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002	5.000%	08/01/2027			108.574 / 108.574	3.10% / 3.10%	2	50
BALDWIN PK CALIF PUB FING AUTH SALES TAX & TAX ALLOCATION REF-PUENTE MERCED REDEV PROJ	3.625%	08/01/2010	98.650 / 98.650				1	50
BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS	5.250%	11/01/2035			100.000 / 100.000	5.25% / 5.25%	1	30
BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A	5.000%	08/01/2015			106.438 / 106.438	3.40% / 3.40%	1	10
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.100%	09/01/2015			99.750 / 100.562	4.14% / 4.00%	5	200
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017			103.825 / 105.025	4.03% / 3.74%	46	4020+3
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	100.600 / 103.856				3	420
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%	2	50
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	3.900%	04/01/2014			104.052 / 105.613	3.16% / 2.88%	7	200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2024			103.542 / 103.542	4.47% / 4.47%	3	15
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2036			100.000 / 100.000		1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-1	%	04/01/2045	100.000 / 100.000		100.000 / 100.010		5	1000+3
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-2	%	04/01/2045	100.000 / 100.000				2	100+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	700+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2039	100.000 / 100.000				1	500
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1	%	04/01/2045	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2	%	04/01/2045			100.000 / 100.000	0.00% / 0.00%	1	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2025	100.000 / 100.000				1	500
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2037	100.000 / 100.000				2	500
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2039			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		1	300
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-1	%	04/01/2045			100.000 / 100.000	0.00% / 0.00%	2	100+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	110
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		1	+1
BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A	%	09/01/2041	100.000 / 100.000		100.000 / 100.000		2	200
BELL CALIF ELECTION 2003	4.000%	08/01/2014			104.777 / 104.777	3.17% / 3.17%	1	60
BERKELEY CALIF UNI SCH DIST ELECTION 2000	5.000%	08/01/2027			100.577 / 100.577	4.85% / 4.85%	1	+1
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ	4.250%	06/01/2021	98.362 / 98.362		99.943 / 100.644	4.25% / 4.08%	4	500
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A	5.250%	06/01/2014	108.127 / 108.127				1	20
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV UNREFUNDED BALANCE-REF-SER A	5.125%	06/01/2019			103.000 / 103.000	3.37% / 3.37%	1	20
BEVERLY HILLS CALIF PUB FING AUTH WTR REV REF-SER A	4.750%	06/01/2021			100.000 / 100.000	4.75% / 4.75%	1	15
BEVERLY HILLS CALIF UNI SCH DIST ELECTION 2002-SER B	3.750%	08/01/2017	96.559 / 96.559				1	20
BIG BEAR LAKE CALIF INDL REV SOUTHWEST GAS CORP PJ-SER A	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ	4.900%	12/01/2013			105.647 / 105.647	2.71% / 2.71%	1	10
BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ	5.000%	12/01/2024			104.767 / 104.767	1.00% / 1.00%	1	15
BRAWLEY CALIF UN HIGH SCH DIST ELECTION OF 1998	5.000%	08/01/2012			103.368 / 103.368	3.88% / 3.88%	1	25
BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB	5.000%	08/01/2023			100.000 / 100.000	5.00% / 5.00%	1	10
BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB	4.000%	08/01/2011			102.724 / 102.724	3.14% / 3.14%	3	60
BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB	4.000%	08/01/2014			102.670 / 102.670	3.45% / 3.45%	3	15
BRISBANE CALIF PUB FING AUTH REV MARINA BLVD & LAGOON RD-79-1-B	5.000%	09/02/2010			102.394 / 102.394	3.96% / 3.96%	1	5
BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION REF-CONS REDEV PJ	3.100%	09/01/2013			98.564 / 98.564	3.39% / 3.39%	1	50
BURBANK CALIF CITY UNI SCH DIST CAP APPREC-SER A	%	08/01/2009	96.050 / 96.050		96.250 / 96.250	2.82% / 2.82%	2	30
BURBANK CALIF PUB SVC DEPT ELEC REV	4.750%	06/01/2023			100.206 / 100.206	4.65% / 4.65%	1	50
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 ELECTION OF 1997-SER C	5.375%	08/01/2013			107.684 / 107.684	3.23% / 3.23%	2	100
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV SER A	4.000%	07/01/2016			101.016 / 101.016	3.84% / 3.84%	1	5
BYRON BETHANY JT PWRS AUTH CALIF LEASE REV ADMINISTRATIVE BLDG PROJ-SER A	4.500%	10/01/2027	99.000 / 99.000		100.000 / 100.000	4.50% / 4.50%	3	1515
CABRILLO CALIF CMNTY COLLEGE DIST SER C	5.500%	05/01/2015	106.932 / 106.932				2	100
CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1	6.250%	09/01/2031			111.531 / 111.531	3.24% / 3.24%	1	25
CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION MERGED CENT BUS & RESDTL-SER C	5.000%	08/01/2028	98.000 / 98.000		99.750 / 100.000	5.02% / 5.00%	3	1000
CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION MERGED CENT BUS DIST REDEV PJ	5.500%	08/01/2030			108.492 / 108.492	2.60% / 2.60%	1	25
CALEXICO CALIF CMNTY REDEV AGY WTR SYS LEASE REV	5.000%	11/01/2026			100.000 / 100.000	5.00% / 5.00%	3	150
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2025			39.044 / 39.044	5.50% / 5.50%	1	5
CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A	0.000%	08/01/2009	95.816 / 95.816				1	40
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	5.875%	06/01/2035			93.719 / 93.719	6.36% / 6.36%	2	10
CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-4	%	10/01/2016			100.000 / 100.000		1	900
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3	%	11/01/2039	100.000 / 100.000		100.000 / 100.000		15	1275
CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A	0.000%	10/01/2036			18.637 / 18.637	5.97% / 5.97%	1	+1
CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A	0.000%	10/01/2037			17.675 / 17.675	5.95% / 5.95%	1	+1
CALIFORNIA EDL FACS AUTH REV MILLS COLLEGE-SER A	5.000%	09/01/2034					2	220
CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-A	5.500%	07/01/2015			101.973 / 101.973	2.00% / 2.00%	5	1200+2
CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-A	5.625%	07/01/2023			101.936 / 102.008	2.25% / 2.00%	7	2000+5
CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A	5.000%	10/01/2016	101.625 / 101.625				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	45
CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O	5.125%	01/01/2031			101.106 / 101.106	3.35% / 3.35%	1	25
CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R	5.000%	11/01/2011	106.043 / 106.043				1	10
CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO	5.000%	10/01/2028			100.243 / 100.243	4.92% / 4.92%	2	20
CALIFORNIA EDL FACS AUTH REV UNIVERSITY SOUTHN CALIF-SER A	5.000%	10/01/2028	98.840 / 99.000				4	120
CALIFORNIA EDL FACS AUTH REV VAR-ART CTR DESIGN COLLEGE-A	%	12/01/2032			100.000 / 100.000	0.00% / 0.00%	3	+3
CALIFORNIA EDL FACS AUTH REV VAR-SANTA CLARA UNIV-SER B	%	02/01/2032			100.000 / 100.000		2	200
CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO	%	05/01/2033	100.000 / 100.000				2	340
CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B	%	10/01/2035	100.000 / 100.000				2	2000
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-B	%	07/01/2022	100.000 / 100.000		100.000 / 100.000		14	3000
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%	11	1950
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%	5	1680
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A1	%	11/15/2040	100.000 / 100.000		100.000 / 100.000		28	4375+8
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%	112	25700+8
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2019			106.086 / 106.086	3.00% / 3.00%	1	10
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2024	105.883 / 105.883		106.817 / 106.817	2.58% / 2.58%	3	120
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2030			106.086 / 106.086	3.00% / 3.00%	1	55
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.250%	12/01/2034			106.292 / 106.292	3.00% / 3.00%	1	30
CALIFORNIA HEALTH FACS FING AUTH REV CNTY PROG-SER B	7.200%	01/01/2012			100.375 / 100.375	7.08% / 7.08%	1	5
CALIFORNIA HEALTH FACS FING AUTH REV FLTG-POOLED LN PROGRAM-SER B	%	10/01/2010	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA HEALTH FACS FING AUTH REV HOSP-DOWNEY CMNTY HOSP	5.750%	05/15/2015			100.000 / 100.000	5.64% / 5.64%	2	25
CALIFORNIA HEALTH FACS FING AUTH REV HOSP-ST FRANCIS MED-A-MBIA-IBC	5.500%	10/01/2009	99.918 / 99.918				1	5
CALIFORNIA HEALTH FACS FING AUTH REV INSD HEALTH-SUNNY VIEW-A	5.100%	01/01/2024			99.456 / 99.456	5.15% / 5.15%	1	25
CALIFORNIA HEALTH FACS FING AUTH REV INSD-EPISCOPAL HOME-SER A	5.000%	02/01/2011	102.533 / 102.533				5	195
CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS	4.500%	10/01/2028			96.515 / 96.515	4.77% / 4.77%	1	10
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C	5.000%	10/01/2022			102.057 / 102.099	2.96% / 2.88%	3	25
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-B-AMBAC TCRS	5.000%	10/01/2008	100.668 / 100.668				1	25
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	06/01/2018			102.100 / 102.100	3.99% / 3.99%	3	30
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	06/01/2024			102.325 / 102.325	3.25% / 3.25%	1	50
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.250%	04/01/2039			99.201 / 99.201	5.30% / 5.30%	2	30
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B	5.000%	10/01/2018	101.417 / 101.417				1	100
CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-CATHOLIC WEST-A	5.000%	07/01/2018	101.439 / 101.439				1	55
CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-CATHOLIC WEST-A	5.000%	07/01/2028			101.717 / 101.717	2.40% / 2.40%	2	80
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2027	97.548 / 97.548		99.250 / 100.100	5.06% / 4.98%	13	585
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2034			100.101 / 100.101	4.98% / 4.98%	4	60
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SOLHEIM LUTHERAN-A	2.700%	11/01/2009			99.566 / 99.566	2.98% / 2.98%	1	10
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SOLHEIM LUTHERAN-A	3.100%	11/01/2011			100.000 / 100.000	3.10% / 3.10%	1	50
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046	95.904 / 96.515		97.716 / 100.000	5.39% / 5.25%	23	2150+3
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2028	102.186 / 102.186				2	30
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2018			102.064 / 102.064	3.31% / 3.31%	1	25
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.350%	08/15/2028	101.000 / 101.000		101.939 / 103.339	4.56% / 3.49%	11	725
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.000%	08/15/2038	97.435 / 97.435				1	90
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C	%	07/01/2020	100.000 / 100.000				1	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A	%	09/01/2028	100.000 / 100.000		100.000 / 100.000		2	200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER B	%	09/01/2028	100.000 / 100.000		100.000 / 100.000		2	200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A	%	10/01/2022	100.000 / 100.000				1	200
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-INSD-SCRIPPS HEALTH-SER A	%	10/01/2019	100.000 / 100.000				2	200+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-B	%	08/15/2033	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	0.00% / 0.00%	10	3350
CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER C	%	11/15/2021	100.000 / 100.000		100.000 / 100.000		10	1000+2
CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B	%	10/01/2021	100.000 / 100.000				1	200
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A	4.250%	02/01/2017			99.978 / 99.978	4.25% / 4.25%	5	250
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A	4.250%	08/01/2017			100.003 / 100.003	4.25% / 4.25%	3	110
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-MBIA IBC	4.800%	08/01/2041	84.290 / 84.290		87.290 / 87.290	5.65% / 5.65%	2	30
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L	4.000%	02/01/2013			100.300 / 100.300	3.93% / 3.93%	1	50
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.450%	08/01/2028	96.419 / 96.419		98.544 / 98.544	5.57% / 5.57%	2	50
CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-III-A-MBIA IBC	5.375%	08/01/2028	96.731 / 96.731				1	60
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS	%	02/01/2034	100.000 / 100.000				1	150
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 C	%	08/01/2037	100.000 / 100.000		100.000 / 100.000		2	2000
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 F	%	08/01/2040	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D	%	02/01/2038			100.000 / 100.000		1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D	%	08/01/2038			100.000 / 100.000		1	905
CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER R	%	08/01/2023			100.000 / 100.000	0.00% / 0.00%	1	+1
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 F	%	02/01/2032	100.000 / 100.000		100.000 / 100.000		2	400
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-HOME MTG	%	08/01/2032	100.000 / 100.000				1	75
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B	%	08/01/2036			100.000 / 100.000	0.00% / 0.00%	2	500+1
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-MULTIFAMILY HSG-C	%	02/01/2041	100.000 / 100.000		100.000 / 100.000		2	1300
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER C	%	08/01/2033	100.000 / 100.000				1	120
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER R	%	02/01/2032	100.000 / 100.000		100.000 / 100.000		3	200+2
CALIFORNIA HSG FIN AGY SINGLE FAMILY MTG PUR AMT-SER A-1-CLASS II	6.000%	08/01/2020	100.594 / 100.594				1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-TAXABLE-1800 HARRISON-A	%	05/01/2034			100.000 / 100.000	0.00% / 0.00%	5	600
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B	%	04/01/2042	100.000 / 100.000		100.000 / 100.000		2	585+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.750%	12/01/2024	105.735 / 105.735				1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.800%	12/01/2029	102.750 / 102.750		105.895 / 105.895	2.80% / 2.80%	2	80
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	4.100%	07/01/2012			105.499 / 105.499	2.73% / 2.73%	1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A	4.500%	05/01/2026			97.336 / 97.336	4.72% / 4.72%	2	80
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	4.000%	10/01/2010	96.067 / 96.067		101.400 / 101.400	3.42% / 3.42%	3	15
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	5.000%	10/01/2011	105.888 / 105.888				1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	4.000%	10/01/2013			104.030 / 104.030	3.04% / 3.04%	1	15
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-A	%	11/01/2026			100.000 / 100.000		1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN	%	06/01/2034	100.000 / 100.000				1	300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B	%	02/01/2010	100.000 / 100.000				3	436.667
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CONTEMPORARY JEWISH MUSEUM	%	12/01/2036	100.000 / 100.000				2	2000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-GOODWILL INDS ORANGE CNTY	%	03/01/2031	100.000 / 100.000				1	105
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPER CORP PJ-B	%	04/01/2008	100.000 / 100.000				8	1890
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-A	%	02/01/2013	100.000 / 100.000		100.000 / 100.000		4	700
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%	5	1900+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY ARTS CTR-SER A	%	07/01/2034			100.000 / 100.000		2	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY ARTS CTR-SER B	%	07/01/2034			100.000 / 100.000		2	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-S.F BALLET ASSN	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		3	800+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-1	%	10/01/2017			100.000 / 100.000		2	800
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	3.500%	10/01/2010			101.945 / 101.945	2.70% / 2.70%	1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2013			108.796 / 108.796	3.25% / 3.25%	1	40
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV YMCA METROPOLITAN L.A. PROJ	3.900%	02/01/2012			102.157 / 102.157	3.30% / 3.30%	2	20
CALIFORNIA MOBILEHOME PK FING AUTH REV PALOMAR ESTATES EAST & WEST-A	5.100%	09/15/2023					2	20
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	6.000%	08/15/2035	105.921 / 105.921		108.526 / 109.122	3.10% / 2.86%	3	90
CALIFORNIA MUN FIN AUTH REV REF-TAXABLE-BIOLA UNIV-SER B	7.875%	10/01/2016			103.500 / 103.500	7.32% / 7.32%	1	1000
CALIFORNIA POLLUTION CTL FING AUTH RES RECOVERY REV VAR-BURNEY FOREST PRODS PJ-A	%	09/01/2020			100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		2	1100
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF S D GAS & ELEC-A-MBIA-IBC	5.900%	06/01/2014			114.454 / 114.454	3.30% / 3.30%	1	25
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-B-RMKT 6/01/07	4.750%	12/01/2023			94.485 / 94.485	5.27% / 5.27%	1	50
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ	%	12/01/2012			100.000 / 100.000	0.00% / 0.00%	1	300
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ	%	04/01/2017	100.000 / 100.000				1	100
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV REF-WEST CNTY RES RECOVERY-A	5.125%	01/01/2014			99.621 / 99.621	5.20% / 5.20%	1	105
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV SACRAMENTO BIOSOLIDS FAC PJ-A	5.500%	12/01/2024			92.282 / 92.282	6.25% / 6.25%	1	27
CALIFORNIA SCH FACS FING CORP CTFS PARTN ADJ-CAP IMPT FING PROJS-SER A	%	07/01/2022	100.000 / 100.000				1	205
CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SPL DISTS FIN PROG-SER SS	3.500%	08/01/2008			100.322 / 100.322	2.60% / 2.60%	2	200
CALIFORNIA ST	4.750%	06/01/2008	100.130 / 100.130				1	200
CALIFORNIA ST	4.750%	09/01/2008			101.063 / 101.063	2.36% / 2.36%	1	100
CALIFORNIA ST	4.750%	10/01/2008	100.933 / 100.933		101.234 / 101.283	2.41% / 2.31%	6	920
CALIFORNIA ST	6.500%	11/01/2008			102.454 / 102.454	2.46% / 2.46%	1	65
CALIFORNIA ST	4.000%	12/01/2008	100.364 / 100.615				2	175
CALIFORNIA ST	7.000%	08/01/2009			105.522 / 105.522	2.85% / 2.85%	1	25
CALIFORNIA ST	6.000%	09/01/2009			104.452 / 104.805	2.84% / 2.60%	2	110
CALIFORNIA ST	5.750%	10/01/2009			104.977 / 104.977	2.42% / 2.42%	1	75
CALIFORNIA ST	4.875%	10/01/2009	102.292 / 102.292		102.792 / 102.792	3.00% / 3.00%	2	100
CALIFORNIA ST	5.000%	04/01/2011			106.204 / 106.304	2.85% / 2.82%	4	700
CALIFORNIA ST	5.500%	12/01/2011			108.250 / 108.250	3.12% / 3.12%	1	100
CALIFORNIA ST	5.000%	02/01/2012			107.157 / 107.307	3.02% / 2.98%	4	600
CALIFORNIA ST	6.250%	09/01/2012			109.932 / 109.932	3.80% / 3.80%	1	20
CALIFORNIA ST	4.900%	10/01/2012			102.724 / 102.724	-32.75% / -32.75%	2	70
CALIFORNIA ST	5.500%	04/01/2013			110.755 / 110.755	3.17% / 3.17%	2	70
CALIFORNIA ST	5.250%	09/01/2013			106.009 / 106.009	2.70% / 2.70%	2	70
CALIFORNIA ST	5.000%	02/01/2014	105.196 / 105.196		108.518 / 108.518	2.67% / 2.67%	3	215
CALIFORNIA ST	3.000%	11/01/2014			96.594 / 96.594	3.58% / 3.58%	2	60
CALIFORNIA ST	5.500%	02/01/2015			109.722 / 109.722	3.32% / 3.32%	1	20
CALIFORNIA ST	3.500%	12/01/2015	98.311 / 98.311				1	15
CALIFORNIA ST	5.000%	10/01/2017	106.279 / 106.279		107.784 / 107.784	3.92% / 3.92%	2	550
CALIFORNIA ST	5.500%	09/01/2018			105.691 / 105.691	2.17% / 2.17%	1	100
CALIFORNIA ST	5.000%	02/01/2019			107.600 / 107.600	2.91% / 2.91%	2	30
CALIFORNIA ST	5.000%	09/01/2019	103.636 / 103.636		104.193 / 106.790	4.40% / 4.04%	69	18650+8
CALIFORNIA ST	5.500%	09/01/2020			104.477 / 104.477	3.00% / 3.00%	1	15
CALIFORNIA ST	5.000%	11/01/2022	102.000 / 102.000		102.400 / 102.400	4.28% / 4.28%	2	50
CALIFORNIA ST	5.000%	10/01/2023	101.302 / 101.912		102.113 / 102.113	2.85% / 2.85%	4	190
CALIFORNIA ST	5.000%	02/01/2024	97.914 / 98.720		99.715 / 101.720	5.03% / 4.60%	5	60
CALIFORNIA ST	5.000%	02/01/2024	97.914 / 97.914		100.000 / 100.890	5.00% / 4.74%	4	60
CALIFORNIA ST	5.000%	11/01/2025			101.165 / 101.165	4.64% / 4.64%	1	25
CALIFORNIA ST	5.250%	02/01/2026			100.986 / 102.361	5.02% / 4.70%	5	200
CALIFORNIA ST	5.000%	10/01/2027			102.185 / 102.185	2.72% / 2.72%	1	25
CALIFORNIA ST	4.800%	02/01/2028			96.784 / 100.000	5.06% / 4.80%	17	1115
CALIFORNIA ST	5.250%	11/01/2028					1	10
CALIFORNIA ST	5.000%	02/01/2029	105.150 / 107.897				9	995
CALIFORNIA ST	5.000%	02/01/2029	109.735 / 109.735		108.190 / 108.818	3.44% / 3.33%	5	220
CALIFORNIA ST	5.000%	02/01/2029	99.750 / 99.750		100.100 / 102.000	4.98% / 4.57%	4	1000
CALIFORNIA ST	5.250%	11/01/2029	98.200 / 98.200		101.200 / 102.187	5.00% / 4.80%	5	220
CALIFORNIA ST	5.000%	02/01/2032	103.869 / 107.897				3	220
CALIFORNIA ST	5.000%	02/01/2032			98.656 / 98.656	5.10% / 5.10%	1	795
CALIFORNIA ST	5.000%	02/01/2033	107.120 / 109.430		108.662 / 108.662	3.36% / 3.36%	5	380
CALIFORNIA ST	5.250%	02/01/2033			103.035 / 103.035	4.55% / 4.55%	1	5
CALIFORNIA ST	5.100%	02/01/2034	101.748 / 101.748		101.952 / 102.560	2.80% / 2.10%	9	620
CALIFORNIA ST	5.000%	03/01/2034	98.615 / 98.615		99.500 / 102.250	5.04% / 4.59%	10	2795+2
CALIFORNIA ST	4.500%	09/01/2036	88.782 / 88.782		92.226 / 92.226	5.02% / 5.02%	5	300
CALIFORNIA ST AMBAC TCRS-BNY	5.000%	11/01/2023			101.050 / 102.050	4.68% / 4.38%	4	400
CALIFORNIA ST AMBAC TCRS-BNY	5.000%	02/01/2032			108.733 / 108.733	2.61% / 2.61%	1	350
CALIFORNIA ST AMT-SER BH	5.400%	12/01/2015	101.829 / 101.829				1	50
CALIFORNIA ST AMT-SER BH	5.400%	12/01/2016	99.000 / 101.829				2	75
CALIFORNIA ST AMT-VETERANS-SER BW	5.150%	12/01/2013			100.000 / 100.000	5.07% / 5.07%	1	30
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2029	107.897 / 107.897				1	400
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2033	92.875 / 92.875				2	10
CALIFORNIA ST CPN M-RAES 10%-11/1/10-SER XX	0.000%	05/01/2010			93.098 / 93.098	3.41% / 3.41%	1	30
CALIFORNIA ST CPN MUN RCPTS 10% 9/1/09	0.000%	09/01/2008			98.887 / 98.887	2.50% / 2.50%	1	15
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034	100.000 / 100.000				1	100
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		2	600
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3	%	05/01/2034	100.000 / 100.000				2	1500
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	750+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-2	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA ST FGIC TCRS	5.000%	02/01/2016			105.499 / 105.499	3.85% / 3.85%	1	10
CALIFORNIA ST FGIC TCRS	5.250%	10/01/2021			106.430 / 106.987	2.61% / 2.39%	21	3850+8
CALIFORNIA ST FGIC TCRS	4.750%	12/01/2028	94.699 / 94.699				1	55
CALIFORNIA ST FGIC-BOOK ENTRY	9.000%	10/01/2008			103.866 / 103.866	1.69% / 1.69%	2	20
CALIFORNIA ST FGIC-TCRS	5.250%	10/01/2015			101.160 / 101.160	5.06% / 5.06%	2	10
CALIFORNIA ST FGIC-TCRS	4.750%	09/01/2023	98.000 / 98.000				4	90
CALIFORNIA ST FLTG RATE-SER B-3	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		2	200
CALIFORNIA ST FLTG RATE-SER C-1	%	05/01/2033			100.000 / 100.000		4	1470
CALIFORNIA ST FSA-CR	5.500%	03/01/2014	106.076 / 106.076				1	100
CALIFORNIA ST MBIA IBC	4.750%	06/01/2008			100.501 / 100.501	2.20% / 2.20%	1	25
CALIFORNIA ST MBIA IBC	5.500%	09/01/2024	104.309 / 104.309				3	660
CALIFORNIA ST MBIA IBC	5.125%	02/01/2027					2	+2
CALIFORNIA ST MBIA-IBC	6.600%	02/01/2011			109.813 / 109.813	3.00% / 3.00%	3	200
CALIFORNIA ST MUN SECS TR RCPTS-SGA 119	%	09/01/2028			100.000 / 100.000		1	+1
CALIFORNIA ST PREREFUNDED	5.000%	09/01/2011			104.063 / 104.063	2.80% / 2.80%	1	25
CALIFORNIA ST PREREFUNDED	5.000%	12/01/2016	105.000 / 105.000				3	315
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2019	105.143 / 105.143		106.843 / 106.843	2.75% / 2.75%	2	50
CALIFORNIA ST PREREFUNDED	5.250%	12/01/2020			106.862 / 106.862	2.60% / 2.60%	2	100
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2021	106.469 / 106.469				1	50
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2024	101.250 / 101.250		103.500 / 105.267	3.08% / 1.80%	3	30
CALIFORNIA ST PREREFUNDED	5.250%	12/01/2024	106.212 / 106.212				2	110
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2025	106.558 / 106.558				1	45
CALIFORNIA ST PREREFUNDED	5.375%	10/01/2025			106.128 / 106.128	2.85% / 2.85%	1	10
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2027	106.562 / 106.562		107.780 / 107.780	2.94% / 2.94%	5	565
CALIFORNIA ST PREREFUNDED	5.375%	10/01/2027	106.351 / 106.526				3	330
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2028	105.194 / 105.194				2	40
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2029	101.000 / 103.013		104.026 / 104.026	2.70% / 2.70%	4	155
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2030	108.565 / 108.565				2	100
CALIFORNIA ST PREREFUNDED	5.750%	05/01/2030			107.030 / 107.030	2.77% / 2.77%	1	15
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2030	102.500 / 102.500				1	40
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	104.000 / 107.129				4	155
CALIFORNIA ST PREREFUNDED	5.125%	03/01/2031	105.185 / 105.185		106.468 / 106.468	2.82% / 2.82%	3	115
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2031			110.820 / 110.820	3.02% / 3.02%	1	5
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2031	105.000 / 107.177		107.382 / 107.382	2.70% / 2.70%	3	285
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2032	107.000 / 109.171		108.091 / 108.091	3.10% / 3.10%	4	175
CALIFORNIA ST PREREFUNDED-2005	5.500%	06/01/2028			106.300 / 106.300	2.54% / 2.54%	1	220
CALIFORNIA ST PREREFUNDED-2006	5.625%	05/01/2018			107.876 / 107.876	2.26% / 2.26%	1	100
CALIFORNIA ST PREREFUNDED-2006	5.750%	05/01/2030	105.948 / 105.948				1	20
CALIFORNIA ST PREREFUNDED-2006-MBIA IBC	5.250%	09/01/2023			107.012 / 107.012	2.29% / 2.29%	1	10
CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY	5.125%	03/01/2031			106.105 / 106.631	2.95% / 2.77%	3	55
CALIFORNIA ST PREREFUNDED-MBIA IBC	5.000%	11/01/2030			108.435 / 108.872	2.54% / 2.42%	3	220
CALIFORNIA ST PREREFUNDED-RADIAN-IBCC	5.000%	11/01/2030	103.250 / 107.386				3	70
CALIFORNIA ST PREREFUNDED-VAR PURP	5.000%	12/01/2031			109.225 / 109.225	3.34% / 3.34%	2	70
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.000%	11/01/2030	104.793 / 104.793				1	5
CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27	0.000%	09/01/2011			90.698 / 90.698	2.85% / 2.85%	1	50
CALIFORNIA ST PRIN M-STRIPS 8%-09/01/08	0.000%	09/01/2008			98.667 / 98.667	3.00% / 3.00%	1	5
CALIFORNIA ST PRIN M-TIGRS 10%11/1/10 SER AH	0.000%	11/01/2010	91.925 / 91.925		92.125 / 92.125	3.16% / 3.16%	2	100
CALIFORNIA ST PRIN MUN RCPTS 10% 9/1/09	0.000%	09/01/2009	95.080 / 95.080		95.774 / 95.774	3.00% / 3.00%	2	80
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2033	107.100 / 108.996		108.631 / 108.631	3.37% / 3.37%	3	60
CALIFORNIA ST REF	5.000%	10/01/2008			101.208 / 101.208	2.70% / 2.70%	1	50
CALIFORNIA ST REF	4.000%	02/01/2009			101.120 / 101.120	2.68% / 2.68%	3	150
CALIFORNIA ST REF	5.000%	12/01/2010	104.625 / 104.625		105.630 / 105.630	2.82% / 2.82%	2	200
CALIFORNIA ST REF	5.250%	02/01/2011	105.580 / 105.580				3	600
CALIFORNIA ST REF	5.750%	02/01/2011			107.931 / 107.931	2.85% / 2.85%	4	30
CALIFORNIA ST REF	5.500%	03/01/2012			107.006 / 107.006	3.00% / 3.00%	2	200
CALIFORNIA ST REF	5.000%	05/01/2012			108.274 / 108.524	2.85% / 2.79%	2	225
CALIFORNIA ST REF	5.500%	03/01/2013			106.279 / 106.279	3.25% / 3.25%	1	50
CALIFORNIA ST REF	5.000%	12/01/2015			107.242 / 107.242	3.68% / 3.68%	3	315
CALIFORNIA ST REF	5.000%	08/01/2016	104.496 / 104.496				3	30
CALIFORNIA ST REF	5.000%	10/01/2016	105.250 / 105.250				3	100
CALIFORNIA ST REF	5.000%	08/01/2019	104.183 / 104.183		104.136 / 107.398	4.43% / 4.00%	11	2145
CALIFORNIA ST REF	4.000%	12/01/2019	97.680 / 97.680				1	55
CALIFORNIA ST REF	5.000%	11/01/2020	106.710 / 106.710		106.760 / 106.760	4.14% / 4.14%	3	600
CALIFORNIA ST REF	5.000%	03/01/2021			104.806 / 104.806	4.28% / 4.28%	2	50
CALIFORNIA ST REF	5.000%	08/01/2022			104.523 / 105.498	4.38% / 4.25%	3	75
CALIFORNIA ST REF	5.000%	08/01/2024			102.322 / 103.691	4.68% / 4.49%	8	785
CALIFORNIA ST REF	5.000%	03/01/2026	97.375 / 97.375		100.000 / 100.000	5.00% / 5.00%	4	500
CALIFORNIA ST REF	4.500%	08/01/2026			93.675 / 96.360	5.03% / 4.80%	9	685
CALIFORNIA ST REF	5.000%	09/01/2027			98.500 / 101.325	5.12% / 4.80%	3	240
CALIFORNIA ST REF	4.750%	02/01/2029	94.065 / 94.065				1	55
CALIFORNIA ST REF	4.250%	08/01/2033			87.430 / 89.281	5.14% / 5.00%	32	4015
CALIFORNIA ST REF-AMBAC TCRS-BNY	4.500%	08/01/2026			96.360 / 97.192	4.80% / 4.73%	5	255
CALIFORNIA ST REF-AMBAC TCRS-BNY	4.500%	08/01/2027			97.383 / 97.383	4.71% / 4.71%	1	50
CALIFORNIA ST REF-FSA-CR	5.000%	03/01/2017			109.568 / 109.568	3.44% / 3.44%	1	25
CALIFORNIA ST REF-MBIA IBC	5.250%	10/01/2009			104.573 / 104.573	2.20% / 2.20%	2	200
CALIFORNIA ST REF-MBIA IBC	5.250%	10/01/2011			108.316 / 108.316	2.76% / 2.76%	3	1200
CALIFORNIA ST REF-MBIA IBC	5.000%	02/01/2012	106.684 / 106.684		108.005 / 108.005	2.80% / 2.80%	5	2000
CALIFORNIA ST REF-MBIA IBC	5.000%	03/01/2017			107.954 / 109.076	3.83% / 3.67%	9	2470
CALIFORNIA ST REF-MBIA IBC	5.000%	03/01/2018	102.386 / 102.386		105.703 / 105.703	4.15% / 4.15%	3	45
CALIFORNIA ST REV ANTIC NTS	4.000%	06/30/2008			100.454 / 100.454	2.33% / 2.33%	1	500
CALIFORNIA ST SAVR-ARS-SER D-1	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		2	700
CALIFORNIA ST TAXABLE	6.000%	08/01/2008			101.042 / 101.042	3.10% / 3.10%	1	20
CALIFORNIA ST UNREFUNDED BAL-REF-MBIA IBC	5.250%	02/01/2030	98.910 / 98.910				1	10
CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR	5.250%	02/01/2030	98.640 / 98.640				2	20
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	12/01/2016	105.000 / 105.000				3	135
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	11/01/2020	100.256 / 100.256				2	10
CALIFORNIA ST UNREFUNDED BALANCE	5.250%	02/01/2030			101.374 / 102.265	4.85% / 4.60%	5	750
CALIFORNIA ST UNREFUNDED BALANCE	5.250%	09/01/2030	102.125 / 102.125		105.760 / 105.760	2.80% / 2.80%	2	35
CALIFORNIA ST UNREFUNDED BALANCE-1999	5.500%	03/01/2010	99.750 / 99.750				1	5
CALIFORNIA ST UNREFUNDED BALANCE-2006	5.250%	10/01/2024			106.455 / 106.455	2.60% / 2.60%	1	5
CALIFORNIA ST UNREFUNDED BALANCE-2007	4.750%	09/01/2018			100.160 / 100.160	4.38% / 4.38%	3	15
CALIFORNIA ST VAR PURP	5.000%	03/01/2010			105.020 / 105.055	2.35% / 2.33%	3	800
CALIFORNIA ST VAR PURP	5.000%	06/01/2012	105.448 / 105.448				1	10
CALIFORNIA ST VAR PURP	5.000%	09/01/2012			107.839 / 108.803	3.10% / 2.88%	11	655+2
CALIFORNIA ST VAR PURP	5.000%	03/01/2013			107.235 / 109.000	3.40% / 3.03%	23	1005
CALIFORNIA ST VAR PURP	4.125%	06/01/2014	101.800 / 101.800				3	225
CALIFORNIA ST VAR PURP	4.500%	03/01/2015	103.048 / 103.048		105.249 / 105.525	3.64% / 3.59%	5	170
CALIFORNIA ST VAR PURP	5.000%	03/01/2015			107.883 / 107.883	3.70% / 3.70%	3	450
CALIFORNIA ST VAR PURP	4.125%	06/01/2016	100.086 / 100.086		101.211 / 101.211	3.95% / 3.95%	4	275
CALIFORNIA ST VAR PURP	4.000%	12/01/2016	99.252 / 99.252				3	225
CALIFORNIA ST VAR PURP	5.000%	03/01/2017			108.784 / 108.784	3.83% / 3.83%	1	100
CALIFORNIA ST VAR PURP	5.000%	03/01/2018			106.949 / 106.949	4.14% / 4.14%	2	60
CALIFORNIA ST VAR PURP	5.000%	06/01/2019			107.128 / 107.939	4.06% / 3.96%	10	890
CALIFORNIA ST VAR PURP	5.000%	06/01/2020			105.850 / 105.850	3.99% / 3.99%	3	300
CALIFORNIA ST VAR PURP	5.000%	03/01/2022	101.466 / 101.466				1	60
CALIFORNIA ST VAR PURP	5.000%	06/01/2023			104.415 / 105.890	4.41% / 4.22%	12	460
CALIFORNIA ST VAR PURP	5.125%	03/01/2024			101.500 / 101.598	4.93% / 4.92%	2	450
CALIFORNIA ST VAR PURP	4.125%	03/01/2024			96.405 / 96.405	4.44% / 4.44%	1	50
CALIFORNIA ST VAR PURP	5.000%	12/01/2024			101.000 / 103.968	4.87% / 4.49%	13	695
CALIFORNIA ST VAR PURP	5.125%	03/01/2025			101.634 / 103.544	4.92% / 4.67%	21	1025
CALIFORNIA ST VAR PURP	5.500%	03/01/2026			104.939 / 108.145	4.87% / 4.48%	15	705
CALIFORNIA ST VAR PURP	5.000%	03/01/2027	97.415 / 97.415		97.715 / 97.715	5.19% / 5.19%	2	70
CALIFORNIA ST VAR PURP	5.000%	03/01/2028			101.225 / 101.225	4.81% / 4.81%	2	470
CALIFORNIA ST VAR PURP	5.000%	12/01/2028			100.000 / 100.000	5.00% / 5.00%	4	500
CALIFORNIA ST VAR PURP	5.000%	09/01/2029			101.500 / 101.500	4.78% / 4.78%	1	50
CALIFORNIA ST VAR PURP	5.000%	12/01/2029			98.922 / 100.000	5.08% / 5.00%	15	1020
CALIFORNIA ST VAR PURP	5.000%	12/01/2030			98.756 / 100.500	5.09% / 4.93%	7	485
CALIFORNIA ST VAR PURP	5.000%	12/01/2031			98.100 / 100.350	5.14% / 4.95%	88	17375+7
CALIFORNIA ST VAR PURP	5.000%	06/01/2032	98.067 / 98.067		99.375 / 100.202	5.04% / 4.97%	15	5655+2
CALIFORNIA ST VAR PURP	5.000%	08/01/2033	97.000 / 97.000		99.993 / 100.000	5.00% / 5.00%	7	150
CALIFORNIA ST VAR PURP	4.750%	03/01/2035			96.318 / 97.766	5.00% / 4.90%	7	660
CALIFORNIA ST VAR PURP	4.750%	06/01/2035