Trades and Prices for California: 03/19/2008

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: 03/19/2008.

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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	5.900%	09/01/2023			113.100 / 113.100	3.60% / 3.60%	1	95
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 MULTIFAMILY REV CAP APPREC-HSG-GNMA COLL-SER A	0.000%	04/20/2019			51.432 / 51.432	5.75% / 5.75%	1	10
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%	6	550
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV CALIF SCH OF MECH ARTS	5.300%	10/01/2032	94.234 / 94.234				3	105
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV INSD-POWAY RHF HSG INC PJ-A	5.375%	11/15/2025			99.180 / 99.180	5.45% / 5.45%	1	25
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	4.500%	09/02/2018			100.456 / 100.456	4.44% / 4.44%	2	120
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	5.000%	09/02/2023			99.250 / 99.750	5.07% / 5.02%	2	40
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	5.000%	09/02/2030			93.596 / 94.800	5.50% / 5.40%	10	365
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-CALIF ALUMNI ASSN PROJ	%	04/01/2034			100.000 / 100.000		4	1000
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	500
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				1	110
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%	3	1920
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SAN FRANCISCO UNIV HIGH-A	%	04/01/2036	100.000 / 100.000				2	450
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SAN FRANCISCO UNIV-SER A	%	04/01/2035	100.000 / 100.000				2	400
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ST PAULS DAY-EPISCOPAL SCH	%	07/01/2035	100.000 / 100.000				1	400
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-THE HEAD-ROYCE SCH	%	09/01/2036	100.000 / 100.000				1	250
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-URBAN SCH SAN FRANCISCO	%	08/01/2034	100.000 / 100.000				2	200
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV RAMS-STUDENT LN PROG-SR-IV-A-9	%	07/01/2031	100.000 / 100.000				2	400
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV SENIOR SER IV-A-11	%	07/01/2037	100.000 / 100.000				4	1600
ADELANTO CALIF IMPT AGY TAX ALLOC ADELANTO IMPT PROJ	6.900%	06/01/2015	109.550 / 109.550				3	30
ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-UTIL SYS PJ-SER A	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		4	3000
ALAMEDA CALIF PUB FING AUTH MULTIFAMILY REV VAR-REF-HSG-EAGLE/PARROT-SER A	%	05/15/2035	100.000 / 100.000				1	800
ALAMEDA CALIF UNI SCH DIST CTFS PARTN	5.800%	05/01/2018			107.289 / 107.289	3.12% / 3.12%	3	75
ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ	5.375%	06/01/2009	102.691 / 102.691				1	5
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A	5.375%	12/01/2010			106.604 / 106.604	2.80% / 2.80%	3	165
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV ARS-JUVENILE JUSTICE FAC-SER A	%	12/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	40	7925+2
ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B	0.000%	12/01/2009			93.968 / 93.968	3.73% / 3.73%	1	+1
ALAMEDA CNTY CALIF WTR DIST WTR REV REF	4.625%	06/01/2016	100.111 / 100.111				1	25
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.125%	10/01/2008	100.430 / 100.430		100.889 / 100.889	2.38% / 2.38%	4	400
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2025	97.336 / 97.336				3	90
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2029	97.000 / 97.000		100.000 / 100.500	5.00% / 4.84%	5	210
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D	6.000%	10/01/2011	102.900 / 102.900				4	300
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D	6.125%	10/01/2012	104.502 / 104.502		107.660 / 107.660	4.24% / 4.24%	6	100
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 IMPTS FING PROJS-SER F	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		2	400
ALBANY CALIF SWR REV	2.550%	09/01/2009			100.069 / 100.069	2.50% / 2.50%	3	450
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A	4.500%	08/01/2018			104.164 / 105.564	3.91% / 3.72%	6	145
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A	4.375%	08/01/2031			91.440 / 91.440	5.00% / 5.00%	4	750
ALTA LOMA CALIF SCH DIST CAP APPREC-SER A	0.000%	08/01/2016			71.342 / 71.342	4.08% / 4.08%	1	25
ALUM ROCK CALIF UN ELEM SCH DIST PREREFUNDED-ELECTION 1991-D	5.000%	09/01/2023	104.324 / 104.324				1	125
ALUM ROCK CALIF UN ELEM SCH DIST REF	3.000%	09/01/2008			100.430 / 100.430	2.03% / 2.03%	2	500
AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002	4.750%	08/01/2026			99.956 / 99.956	4.75% / 4.75%	1	15
ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002	0.000%	08/01/2025	38.007 / 38.007		39.406 / 39.406	5.44% / 5.44%	2	725
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C	0.000%	09/01/2032			23.587 / 23.587	6.00% / 6.00%	3	150
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	5.000%	09/01/2034			99.226 / 100.000	5.05% / 5.00%	7	140
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2008	100.441 / 100.441				1	20
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2011	108.831 / 108.831				1	25
ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05	4.000%	10/01/2008			100.775 / 100.775	2.48% / 2.48%	1	100
ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN	5.000%	10/01/2011	106.377 / 106.377				1	125
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	4.000%	10/01/2016			99.266 / 100.141	4.10% / 3.98%	3	50
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	5.000%	10/01/2019			107.025 / 108.025	4.06% / 3.93%	2	60
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	5.000%	10/01/2025	101.000 / 101.817		102.000 / 102.000	3.00% / 3.00%	3	145
ANAHEIM CALIF PUB FING AUTH REV REF-DISTRIBUTION SYS-SER A	5.000%	10/01/2010	105.559 / 105.559				1	100
ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B	3.300%	10/01/2008			100.642 / 100.642	2.04% / 2.04%	3	150
ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A	5.000%	02/01/2031	98.520 / 98.520		100.406 / 101.942	4.95% / 4.75%	8	165+1
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG	%	09/01/2029			100.000 / 100.000		1	1000
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B	5.250%	08/01/2039			102.067 / 104.317	4.97% / 4.67%	8	770
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B	4.000%	08/01/2019	96.550 / 96.550				1	5
ANTELOPE VY CALIF HEALTHCARE DIST REVENUE REF-INSD-SER A	5.200%	01/01/2017	99.300 / 99.300				3	75
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.000%	08/01/2019			96.287 / 96.287	4.42% / 4.42%	2	30
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.000%	08/01/2020			93.940 / 93.940	4.65% / 4.65%	1	10
APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2	5.000%	06/01/2037			98.750 / 100.000	5.08% / 5.00%	14	650
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A	0.000%	08/01/2019			57.944 / 60.182	4.86% / 4.50%	19	1030+1
AROMAS-SAN JUAN CALIF UNI SCH DIST SER A	4.500%	08/01/2016			101.905 / 101.905	4.02% / 4.02%	1	40
ARVIN CALIF UN SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG	%	12/01/2039	99.967 / 99.967				2	300
BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91	0.000%	04/15/2021	52.000 / 52.000				3	360
BANNING CALIF FING AUTH REV ELEC SYS PROJ	4.000%	06/01/2011	100.491 / 100.491				2	200
BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS	5.250%	11/01/2035			98.900 / 100.682	5.33% / 5.15%	23	650
BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC	4.200%	09/01/2017			103.136 / 103.136	3.65% / 3.65%	2	100
BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDEMERE RANCH ASSMT DIST-1	6.400%	09/02/2010	102.000 / 102.000				1	10
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2009					2	2000
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2013	102.688 / 102.688				2	20
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	100.992 / 100.992				3	30
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017			104.747 / 105.248	3.80% / 3.68%	2	50
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	105.010 / 105.235				2	170
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		18	1875
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		19	1500
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D	5.000%	04/01/2010			104.987 / 104.987	2.45% / 2.45%	2	200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D	5.000%	04/01/2018			107.825 / 107.825	2.30% / 2.30%	1	300
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	3.625%	04/01/2010			102.397 / 102.397	2.40% / 2.40%	2	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2013	108.000 / 108.000		108.764 / 108.764	3.10% / 3.10%	2	250
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	3.900%	04/01/2014			104.052 / 104.052	3.15% / 3.15%	2	20
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2026			100.788 / 100.788	4.88% / 4.88%	2	+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2024	101.806 / 101.806		103.332 / 103.832	4.54% / 4.48%	7	440
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	%	04/01/2039	100.000 / 100.000				1	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-2	%	04/01/2047			100.000 / 100.000		2	+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2029	100.000 / 100.000				1	100
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-2	%	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	%	04/01/2047	100.000 / 100.000				2	1000
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2037	100.000 / 100.000		100.000 / 100.000		9	2600+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C-2	%	04/01/2047	100.000 / 100.000				1	250
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	0.00% / 0.00%	3	1000+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%	2	600
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-3	%	04/01/2045	100.000 / 100.000		100.000 / 100.000		2	400
BEAR VY CALIF UNI SCH DIST ELECTION OF 2002-SER A	3.800%	08/01/2017			103.723 / 103.723	3.04% / 3.04%	3	60
BEAR VY CALIF UNI SCH DIST ELECTION OF 2002-SER A	5.000%	08/01/2024	110.443 / 110.443				1	350
BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER A	4.000%	09/01/2018			97.130 / 99.155	4.34% / 4.10%	7	150
BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER A	4.000%	09/01/2019	96.259 / 96.259		96.000 / 99.496	4.45% / 4.05%	5	1190
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	6.750%	09/01/2025	114.223 / 114.223				1	45
BEAUMONT CALIF FING AUTH LOC AGY REV SER C	4.500%	09/01/2014			98.624 / 98.624	4.75% / 4.75%	1	50
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	5.000%	08/01/2016	105.404 / 105.404				1	35
BELL CALIF CMNTY HSG AUTH LEASE REV REF	4.500%	10/01/2013	102.000 / 102.000				1	30
BELL CMNTY REDEV AGY CALIF TAX ALLOCATION REF-BELL REDEV PROJ AEA	4.650%	10/01/2017			100.000 / 100.000	4.65% / 4.65%	1	40
BENICIA CALIF UNI SCH DIST REF	4.000%	08/01/2014			104.854 / 104.854	3.15% / 3.15%	1	50
BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS	4.750%	02/01/2028			97.460 / 97.460	4.95% / 4.95%	2	50
BERKELEY CALIF UNI SCH DIST ELECTION OF 2000	5.000%	08/01/2017			106.926 / 106.926	4.10% / 4.10%	1	100
BERKELEY CALIF UNI SCH DIST SER G	4.800%	08/01/2012			101.000 / 101.000	1.91% / 1.91%	1	20
BEVERLY HILLS CALIF PUB FING AUTH WTR REV REF-SER A	4.700%	06/01/2013	100.694 / 100.694		102.194 / 102.194	-1.75% / -1.75%	2	20
BLYTHE CALIF REDEV AGY REDEV PROJ NO 1 TAX ALLOC REF	5.800%	05/01/2028	92.000 / 92.000		100.000 / 100.000	5.80% / 5.80%	2	15
BONITA CALIF UNI SCH DIST ELECTION 2004-SER A	5.250%	08/01/2019			106.943 / 106.943	4.00% / 4.00%	1	175
BREA CALIF CMNTY FACS DIST SPL TAX DOWNTOWN BREA-NO 1996-1	5.600%	09/01/2010	100.000 / 100.000				1	50
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	4.250%	09/02/2010			104.014 / 104.014	2.54% / 2.54%	2	160
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	4.100%	09/02/2019	98.050 / 98.050				1	50
BURBANK CALIF PUB FING AUTH REV CITY CENTRE REDEV PROJ-SER C	3.600%	12/01/2013	100.986 / 100.986				1	15
BURBANK CALIF PUB FING AUTH REV GOLDEN STATE REDEV PJ-SER A	3.250%	12/01/2010			101.178 / 101.178	2.79% / 2.79%	2	50
BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C	3.500%	08/01/2008			100.363 / 100.363	2.44% / 2.44%	1	25
BURBANK CALIF WASTEWATER TREATMENT REV SER A	5.000%	06/01/2034	98.031 / 98.031				2	500+1
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV AMT-SER B	5.250%	07/01/2020			104.350 / 105.350	4.54% / 4.38%	3	350
BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV	3.500%	04/01/2009			100.997 / 100.997	2.50% / 2.50%	1	15
BUTTE-GLENN CMNTY COLLEGE DIST CALIF SER A	3.500%	08/01/2008			100.447 / 100.447	2.20% / 2.20%	1	15
BYRON UN SCH DIST CALIF SER A	5.000%	08/01/2015			107.005 / 107.005	3.89% / 3.89%	2	50
CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A	0.000%	08/01/2014	73.375 / 73.375		75.853 / 75.853	4.40% / 4.40%	2	100
CAJON VALLEY CALIF UN ELEM SCH DIST 2000 ELECTION-SER C	4.250%	08/01/2028			89.616 / 89.616	5.07% / 5.07%	1	10
CAL POLY POMONA FNDTN INC CALIF AUXILIARY ORGANIZATION	5.500%	02/01/2025	105.967 / 105.967				1	60
CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1	6.250%	09/01/2031	108.500 / 108.500				1	30
CALEXICO CALIF CMNTY FACS DIST NO 2005-1 SPL TAX HEARTHSTONE	4.500%	09/01/2011	97.000 / 97.000				1	10
CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION REF-MERGED CENT BUS & RESDTL-A	4.000%	08/01/2015			99.995 / 101.695	4.00% / 3.73%	9	340
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER C	%	08/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1350
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV PREREFUNDED-SEF A	3.050%	08/01/2008	100.076 / 100.076				2	210
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	6.000%	06/01/2042	92.227 / 92.227		95.127 / 95.127	6.35% / 6.35%	2	30
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-FRESNO CNTY FDG CORP	4.625%	06/01/2012	95.680 / 95.680				3	30
CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-2	%	10/01/2014	100.000 / 100.000				1	450
CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-4	%	10/01/2016	100.000 / 100.000				1	100
CALIFORNIA EDL FACS AUTH REV ARS-CHAPMAN UNIV-SER B	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		22	1000
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3	%	11/01/2039	100.000 / 100.000				2	500+1
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-4	%	11/01/2049	100.000 / 100.000				1	100
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.500%	10/01/2027			95.109 / 95.109	4.89% / 4.89%	3	120
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.250%	10/01/2028			88.101 / 88.101	5.20% / 5.20%	1	10
CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV	5.375%	10/01/2023			101.846 / 101.846	4.59% / 4.59%	1	30
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A	4.000%	10/01/2014	102.483 / 102.483				1	25
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B	4.250%	10/01/2018			102.850 / 104.393	3.81% / 3.58%	3	65
CALIFORNIA EDL FACS AUTH REV PREREFUNDED-CLAREMONT-MBIA IBC	5.000%	11/01/2029	103.796 / 103.796				1	5
CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-A	5.500%	07/01/2011			101.916 / 101.916	2.20% / 2.20%	1	285
CALIFORNIA EDL FACS AUTH REV REF	5.000%	11/01/2023	93.493 / 93.493				3	75
CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A	5.000%	10/01/2016			105.679 / 105.679	3.54% / 3.54%	1	15
CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A	5.000%	09/01/2033			100.000 / 100.000	5.00% / 5.00%	1	25
CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A	5.000%	12/01/2035			99.969 / 99.969	5.00% / 5.00%	2	30
CALIFORNIA EDL FACS AUTH REV REF-POINT LOMA NAZARENE UNIV	5.000%	10/01/2021			102.356 / 102.356	2.32% / 2.32%	2	50
CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV	4.300%	09/01/2011	103.043 / 103.043		104.043 / 104.043	3.05% / 3.05%	2	20
CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER L-6	%	10/01/2022	100.000 / 100.000				1	150
CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O	5.125%	01/01/2031	100.000 / 100.000				2	40
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1	5.000%	03/15/2039	99.169 / 99.169				2	+2
CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO	5.000%	10/01/2028	98.927 / 98.927				1	5
CALIFORNIA EDL FACS AUTH REV UNIVERSITY SOUTHN CALIF-SER A	5.000%	10/01/2028			100.010 / 100.010	5.00% / 5.00%	2	10
CALIFORNIA EDL FACS AUTH REV VAR-ART CTR DESIGN COLLEGE-A	%	12/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA EDL FACS AUTH REV VAR-REF-STANFORD UNIV-SER L	%	10/01/2022	100.000 / 100.000				1	225
CALIFORNIA EDL FACS AUTH REV VAR-SANTA CLARA UNIV-SER B	%	02/01/2032			100.000 / 100.000	0.00% / 0.00%	2	480+1
CALIFORNIA FAIRS FING AUTH REV REF	4.150%	07/01/2008			100.410 / 100.410	2.58% / 2.58%	4	40
CALIFORNIA FAIRS FING AUTH REV REF	4.150%	07/01/2009	100.086 / 100.086				1	50
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%	2	50
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-A	%	07/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1200
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-A	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	600
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER E	%	10/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1890+2
CALIFORNIA HEALTH FACS FING AUTH REV CASA COLINA	5.300%	04/01/2010			102.497 / 102.497	4.00% / 4.00%	1	50
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2024	106.152 / 106.152				1	5
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2030	106.543 / 107.248		107.421 / 107.421	2.20% / 2.20%	3	50+2
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.250%	12/01/2034	105.841 / 107.454		107.627 / 107.627	2.20% / 2.20%	3	5+2
CALIFORNIA HEALTH FACS FING AUTH REV CNTY PROG-SER B	7.200%	01/01/2012	100.750 / 100.750				3	105
CALIFORNIA HEALTH FACS FING AUTH REV HOSP OF THE GOOD SAMARITAN	7.000%	09/01/2021	98.000 / 98.000				3	180
CALIFORNIA HEALTH FACS FING AUTH REV INSD-EPISCOPAL HOME-SER A	5.250%	02/01/2021	99.182 / 99.182				3	225
CALIFORNIA HEALTH FACS FING AUTH REV INSD-HOSP-MARSHALL MED CTR-A	5.000%	11/01/2033	94.125 / 94.125				1	35
CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS	4.500%	10/01/2028			95.576 / 95.576	4.84% / 4.84%	1	5
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A	5.375%	08/15/2030			102.514 / 102.514	1.44% / 1.44%	2	100
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.250%	06/01/2011	101.989 / 101.989				1	5
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	06/01/2024	98.685 / 99.065		101.815 / 101.815	4.12% / 4.12%	6	145
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.250%	04/01/2039			97.313 / 99.000	5.43% / 5.32%	14	1130
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B	5.000%	10/01/2018			101.555 / 101.555	3.87% / 3.87%	2	60
CALIFORNIA HEALTH FACS FING AUTH REV LUCILE SALTER PACKARD HOSP-C	4.250%	08/15/2023			96.000 / 96.000	4.62% / 4.62%	1	50
CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-CATHOLIC WEST-A	5.250%	07/01/2008	100.000 / 100.000		100.828 / 100.828	2.10% / 2.10%	2	40
CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-CATHOLIC WEST-A	5.000%	07/01/2018			101.647 / 101.647	2.50% / 2.50%	1	30
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2013			104.721 / 104.721	4.05% / 4.05%	2	100
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2027			98.357 / 100.157	5.13% / 4.97%	10	800
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2034			99.200 / 99.200	5.05% / 5.05%	1	5
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	60
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SOLHEIM LUTHERAN-A	3.450%	11/01/2013	94.742 / 94.742				3	15
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER C	5.250%	08/15/2008			100.848 / 100.848	3.03% / 3.03%	1	25
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046			97.250 / 100.000	5.42% / 5.25%	33	3895
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2028			100.000 / 100.000	5.00% / 5.00%	1	10
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC-2005-A	5.000%	07/01/2017	100.826 / 100.826				2	130
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.350%	08/15/2028	97.000 / 97.000		102.451 / 102.451	4.15% / 4.15%	2	30
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C	%	07/01/2020	100.000 / 100.000				2	200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER A	%	11/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	175
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A	%	09/01/2028	100.000 / 100.000		100.000 / 100.000		4	1800
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER B	%	09/01/2028	100.000 / 100.000		100.000 / 100.000		2	990
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSF HLTH FAC-CATHOLIC-E	%	07/01/2022	100.000 / 100.000		100.000 / 100.000		8	1650
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	0.00% / 0.00%	29	3350+11
CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B	%	10/01/2021	100.000 / 100.000				1	200
CALIFORNIA HOME MTG FIN AUTH HOMEBUYERS FD SINGLE FAMILY FLOATER-SER 113TP	%	09/01/2052	100.000 / 100.000				1	+1
CALIFORNIA HOME MTG FIN AUTH HOMEBUYERS FD SINGLE FAMILY RESIDUAL-SER 113TP	%	09/01/2052	100.000 / 100.000				1	270.7
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	650
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A	4.250%	02/01/2017			99.004 / 99.004	4.39% / 4.39%	2	100
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F	4.625%	02/01/2016	98.010 / 98.010		100.177 / 100.177	4.60% / 4.60%	5	75
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H	4.000%	08/01/2010	99.900 / 99.900		99.950 / 99.950	4.02% / 4.02%	4	+4
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H	4.100%	02/01/2012			99.675 / 100.450	4.19% / 3.97%	2	175
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-MBIA IBC	4.800%	08/01/2041	82.131 / 82.131		85.960 / 85.960	5.75% / 5.75%	2	10
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.950%	08/01/2028	98.820 / 98.820				5	235
CALIFORNIA HSG FIN AGY REV HOME MTG-SER C	3.100%	08/01/2008	100.017 / 100.017		100.134 / 100.134	2.70% / 2.70%	2	300
CALIFORNIA HSG FIN AGY REV HOME MTG-SER E	3.200%	02/01/2010			99.990 / 99.990	3.20% / 3.20%	4	600
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS	%	02/01/2034			100.000 / 100.000	0.00% / 0.00%	1	1000
CALIFORNIA HSG FIN AGY REV VAR-AMT-ASER Q	%	02/01/2032			100.000 / 100.000		1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H	%	08/01/2033	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	%	02/01/2038	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG III-SER D	%	08/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D	%	02/01/2031	100.000 / 100.000				1	100
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG	%	08/01/2032			100.000 / 100.000	0.00% / 0.00%	1	50
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B	%	08/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-SER B	%	05/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	600
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-TAXABLE-1800 HARRISON-A	%	05/01/2034			100.000 / 100.000	0.00% / 0.00%	2	350
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV RAND CORP-SER A	5.250%	04/01/2042	107.958 / 107.958		109.516 / 109.516	2.73% / 2.73%	5	125
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	5.500%	06/01/2021	107.560 / 107.560				2	550
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.800%	12/01/2029	105.670 / 105.670				1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B	%	02/01/2035			100.000 / 100.000		2	2000
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		20	5775+5
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	4.100%	07/01/2012	101.955 / 101.955				2	140
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.250%	07/01/2019	111.534 / 111.534				1	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.000%	07/01/2036			103.174 / 104.174	4.75% / 4.67%	3	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	3.500%	10/01/2009	101.528 / 101.528				1	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	5.000%	10/01/2011	106.572 / 106.572				1	15
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV L A CNTY DEPT PUB SOCIAL SVCS	5.000%	09/01/2028	96.500 / 96.500				1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV L A CNTY DEPT PUB SOCIAL SVCS	5.000%	09/01/2035			98.614 / 98.615	5.09% / 5.09%	2	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B	4.625%	12/01/2027			53.611 / 71.119	10.09% / 7.44%	5	115
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-COLBURN SCH-SER B	%	08/01/2037			100.000 / 100.000		2	250
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B	%	10/01/2023	100.000 / 100.000				1	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B	%	04/01/2033	100.000 / 100.000		100.000 / 100.000		4	1200+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-A-RMKT 8/2/06	4.000%	10/01/2023	100.250 / 100.250		100.875 / 100.875		2	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-JEWISH CMNTY CTR	%	12/01/2031			100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY ARTS CTR-SER A	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		19	975
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-S.F BALLET ASSN	%	07/01/2036	100.000 / 100.000				1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-1	%	10/01/2017			100.000 / 100.000		2	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-4	%	10/01/2022	100.000 / 100.000				1	150
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-5	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		4	1250
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2009			104.374 / 104.374	2.06% / 2.06%	1	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	3.500%	10/01/2010			102.173 / 102.173	2.60% / 2.60%	1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV YMCA METROPOLITAN L.A. PROJ	5.250%	02/01/2026	101.147 / 101.147		101.472 / 101.472	4.96% / 4.96%	4	200
CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF	5.250%	02/01/2037			86.500 / 86.500	6.27% / 6.27%	3	75
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		5	1900
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PAC-E-CONV 03/10/99	%	11/01/2026	100.000 / 100.000				1	200
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-B-RMKT 6/01/07	4.750%	12/01/2023			94.489 / 94.489	5.27% / 5.27%	1	25
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07	4.750%	12/01/2023			93.091 / 93.091	5.41% / 5.41%	1	50
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV RES RECOVERY-WADHAM ENER-B	%	11/01/2017	100.000 / 100.000				1	100
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SER B RMKT 6/07-AMBAC TCRS-BNY	4.750%	12/01/2023	90.400 / 90.400				4	200
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-A	5.450%	09/01/2029			102.393 / 102.393	4.39% / 4.39%	1	30
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-B	5.450%	09/01/2029	96.762 / 100.400		102.159 / 102.159	4.56% / 4.56%	6	630
CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A	5.400%	02/01/2037			99.000 / 99.000	5.47% / 5.47%	1	150
CALIFORNIA ST	4.750%	09/01/2008			100.749 / 100.749	2.99% / 2.99%	1	50
CALIFORNIA ST	6.400%	09/01/2008			101.798 / 101.798	2.20% / 2.20%	1	100
CALIFORNIA ST	3.625%	09/01/2008	100.000 / 100.000				1	5
CALIFORNIA ST	10.000%	10/01/2008	101.613 / 101.613		103.863 / 103.863	2.19% / 2.19%	2	10
CALIFORNIA ST	5.250%	11/01/2008			101.794 / 101.794	2.22% / 2.22%	3	375
CALIFORNIA ST	5.000%	02/01/2009			102.252 / 102.252	2.31% / 2.31%	1	25
CALIFORNIA ST	4.750%	09/01/2009	102.133 / 102.133				2	100
CALIFORNIA ST	7.000%	10/01/2009	105.130 / 105.130				1	50
CALIFORNIA ST	5.250%	11/01/2010	106.131 / 106.131				1	100
CALIFORNIA ST	3.750%	12/01/2010			100.191 / 100.191	1.18% / 1.18%	4	180
CALIFORNIA ST	5.000%	04/01/2011	105.393 / 105.393				1	20
CALIFORNIA ST	5.500%	04/01/2011	106.732 / 106.732		106.652 / 107.367	3.17% / 2.93%	4	110
CALIFORNIA ST	4.000%	02/01/2012			104.082 / 104.082	2.87% / 2.87%	2	50
CALIFORNIA ST	5.125%	03/01/2012	105.383 / 105.383				1	100
CALIFORNIA ST	5.000%	04/01/2012	106.789 / 106.789				1	100
CALIFORNIA ST	6.250%	09/01/2012			106.501 / 109.953	4.61% / 3.79%	3	35
CALIFORNIA ST	4.750%	09/01/2012	105.157 / 105.157				3	105
CALIFORNIA ST	4.900%	10/01/2012			102.145 / 102.645	4.37% / 4.25%	6	500
CALIFORNIA ST	4.750%	09/01/2013			108.618 / 109.078	3.02% / 2.93%	2	60
CALIFORNIA ST	5.000%	11/01/2013	107.518 / 107.540				2	100
CALIFORNIA ST	4.500%	12/01/2013			102.195 / 102.195	2.69% / 2.69%	1	35
CALIFORNIA ST	5.250%	02/01/2014	107.750 / 107.750				1	100
CALIFORNIA ST	5.250%	02/01/2014	102.761 / 102.761				3	15
CALIFORNIA ST	5.000%	10/01/2014	101.762 / 101.762		102.262 / 102.262	2.50% / 2.50%	2	80
CALIFORNIA ST	4.500%	12/01/2014			101.920 / 101.920	3.09% / 3.09%	1	40
CALIFORNIA ST	5.250%	02/01/2015			107.707 / 107.908	3.65% / 3.61%	5	2220
CALIFORNIA ST	4.300%	02/01/2015					1	75
CALIFORNIA ST	3.000%	12/01/2015			93.439 / 93.439	4.00% / 4.00%	1	10
CALIFORNIA ST	3.000%	04/01/2016	88.700 / 88.700		92.750 / 92.750	4.07% / 4.07%	4	95
CALIFORNIA ST	4.500%	04/01/2016	102.606 / 102.606		103.381 / 104.381	3.87% / 3.68%	3	175
CALIFORNIA ST	5.500%	09/01/2016			105.486 / 105.486	2.28% / 2.28%	1	25
CALIFORNIA ST	4.250%	02/01/2017	96.704 / 99.800		99.179 / 99.179	4.36% / 4.36%	4	50
CALIFORNIA ST	5.250%	11/01/2017	107.368 / 107.368				1	150
CALIFORNIA ST	4.750%	04/01/2018	101.861 / 101.861				2	30
CALIFORNIA ST	4.750%	04/01/2019			103.448 / 103.448	2.28% / 2.28%	1	5
CALIFORNIA ST	5.000%	09/01/2019			104.625 / 106.750	4.34% / 4.05%	29	3100
CALIFORNIA ST	5.000%	06/01/2020			99.125 / 99.125	5.10% / 5.10%	1	20
CALIFORNIA ST	5.000%	02/01/2022	99.326 / 99.326				2	30
CALIFORNIA ST	5.000%	04/01/2022	100.500 / 100.500				1	30
CALIFORNIA ST	5.000%	10/01/2022			102.479 / 102.479	4.64% / 4.64%	4	80
CALIFORNIA ST	5.000%	10/01/2022	99.453 / 99.453				2	10
CALIFORNIA ST	5.000%	02/01/2023	101.054 / 101.054		101.758 / 104.108	4.65% / 4.20%	4	230
CALIFORNIA ST	5.125%	04/01/2023	102.151 / 102.151				1	225
CALIFORNIA ST	5.000%	04/01/2023			101.912 / 101.912	4.47% / 4.47%	3	75
CALIFORNIA ST	5.000%	02/01/2024	99.000 / 99.000		100.343 / 100.343	4.90% / 4.90%	2	15
CALIFORNIA ST	4.500%	12/01/2024			96.509 / 97.368	4.81% / 4.73%	3	25
CALIFORNIA ST	5.000%	02/01/2025	99.250 / 99.250				2	1000
CALIFORNIA ST	5.200%	04/01/2026			103.098 / 103.098	4.60% / 4.60%	1	20
CALIFORNIA ST	4.250%	09/01/2026	91.156 / 91.156				1	75
CALIFORNIA ST	5.250%	11/01/2026			104.735 / 104.735	4.29% / 4.29%	1	25
CALIFORNIA ST	5.000%	10/01/2027	101.654 / 101.654				1	20
CALIFORNIA ST	5.250%	12/01/2027	105.920 / 105.920		107.766 / 107.766	2.25% / 2.25%	3	140
CALIFORNIA ST	4.800%	02/01/2028			96.486 / 98.494	5.08% / 4.92%	3	60
CALIFORNIA ST	5.000%	10/01/2028	97.050 / 97.050		100.000 / 100.000	5.00% / 5.00%	2	10
CALIFORNIA ST	5.250%	11/01/2028			102.000 / 103.000	4.84% / 4.63%	4	205
CALIFORNIA ST	4.750%	12/01/2028	93.357 / 93.949		96.931 / 96.931	4.99% / 4.99%	5	185
CALIFORNIA ST	5.000%	02/01/2029	108.467 / 108.467		107.973 / 108.620	2.80% / 2.63%	6	1365
CALIFORNIA ST	5.000%	02/01/2029			110.039 / 112.723	3.11% / 2.64%	2	220
CALIFORNIA ST	5.000%	02/01/2029			101.398 / 101.398	4.70% / 4.70%	1	15
CALIFORNIA ST	5.250%	11/01/2029			102.181 / 102.182	4.80% / 4.80%	2	115
CALIFORNIA ST	4.750%	03/01/2031			97.608 / 97.608	4.92% / 4.92%	1	10
CALIFORNIA ST	4.500%	10/01/2031			93.129 / 93.129	5.00% / 5.00%	3	45
CALIFORNIA ST	5.000%	02/01/2032	104.000 / 107.564		108.239 / 108.239	2.73% / 2.73%	5	105
CALIFORNIA ST	5.000%	02/01/2032	96.678 / 97.840		98.000 / 100.151	5.15% / 4.97%	100	8755+3
CALIFORNIA ST	5.000%	10/01/2032			100.001 / 100.001	5.00% / 5.00%	1	25
CALIFORNIA ST	5.000%	02/01/2033	108.250 / 108.250		110.408 / 111.840	3.04% / 2.79%	4	200
CALIFORNIA ST	5.000%	02/01/2033			99.993 / 99.993	5.00% / 5.00%	2	400
CALIFORNIA ST	5.100%	02/01/2034			102.511 / 102.511	2.10% / 2.10%	3	220
CALIFORNIA ST	5.000%	03/01/2034	98.857 / 98.867		99.092 / 102.247	5.06% / 4.59%	11	2820
CALIFORNIA ST AMBAC TCRS-BNY	4.750%	04/01/2029			96.769 / 96.769	5.00% / 5.00%	1	50
CALIFORNIA ST AMBAC TCRS-BNY	5.000%	02/01/2032			108.850 / 108.850	2.57% / 2.57%	4	900
CALIFORNIA ST AMT-SER BH	5.400%	12/01/2015	101.206 / 101.206				1	60
CALIFORNIA ST AMT-SER BH	5.400%	12/01/2016	101.556 / 101.556				2	300
CALIFORNIA ST AMT-VETERANS-SER CD	4.500%	12/01/2026			90.950 / 90.950	5.27% / 5.27%	2	230
CALIFORNIA ST AMT-VETERANS-SER CD	4.550%	12/01/2029			87.204 / 88.863	5.57% / 5.43%	4	200
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2029	106.113 / 106.113				1	10
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2032	96.050 / 96.622		99.500 / 99.500	5.04% / 5.04%	5	80
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2033	96.050 / 96.050				1	5
CALIFORNIA ST CORPUS PRAMS 7% 10/01/08-58	0.000%	10/01/2008	97.798 / 97.798				1	15
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		3	100+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2	%	05/01/2034	100.000 / 100.000				1	300
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3	%	05/01/2034	100.000 / 100.000				1	200
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	2380
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-5	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		2	200
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		3	100+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-2	%	05/01/2034	100.000 / 100.000				1	400
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		4	1100
CALIFORNIA ST FGIC TCRS	5.000%	02/01/2016			107.674 / 107.674	3.42% / 3.42%	1	25
CALIFORNIA ST FGIC TCRS	4.750%	04/01/2022	98.158 / 98.158				1	35
CALIFORNIA ST FGIC TCRS	5.000%	10/01/2027	101.101 / 101.101		101.742 / 101.742	3.50% / 3.50%	2	50
CALIFORNIA ST FGIC TCRS	4.750%	12/01/2028			98.941 / 98.941	4.83% / 4.83%	1	10
CALIFORNIA ST FGIC-BOOK ENTRY	9.000%	10/01/2008			103.778 / 103.778	1.63% / 1.63%	2	10
CALIFORNIA ST FGIC-TCRS	4.750%	09/01/2023			99.809 / 99.809	4.77% / 4.77%	2	90
CALIFORNIA ST FLTG RATE-SER A-2	%	05/01/2033	100.000 / 100.000				2	500
CALIFORNIA ST FLTG RATE-SER A-3	%	05/01/2033	100.000 / 100.000				1	300
CALIFORNIA ST FLTG RATE-SER B-1	%	05/01/2033	100.000 / 100.000				1	300
CALIFORNIA ST FLTG RATE-SER B-2	%	05/01/2033	100.000 / 100.000				1	+1
CALIFORNIA ST FLTG RATE-SER C-2	%	05/01/2033	100.000 / 100.000				4	400
CALIFORNIA ST FSA-CR	5.500%	03/01/2014	105.517 / 105.517				2	100
CALIFORNIA ST FSA-CR	4.500%	09/01/2036	89.080 / 89.080		92.430 / 92.430	5.00% / 5.00%	2	50
CALIFORNIA ST MBIA IBC	5.500%	06/01/2010			106.934 / 106.934	2.25% / 2.25%	1	50
CALIFORNIA ST MBIA IBC	5.000%	10/01/2015			106.434 / 106.434	3.45% / 3.45%	1	150
CALIFORNIA ST MBIA IBC	5.500%	03/01/2017	105.572 / 105.572				2	50
CALIFORNIA ST MBIA IBC	5.250%	02/01/2018			111.535 / 111.535	3.83% / 3.83%	2	320
CALIFORNIA ST MBIA IBC	5.000%	02/01/2032	105.467 / 105.467				1	35
CALIFORNIA ST PREREFUNDED	5.000%	10/01/2011			105.609 / 105.609	2.68% / 2.68%	1	80
CALIFORNIA ST PREREFUNDED	5.500%	10/01/2012			105.192 / 105.192	2.64% / 2.64%	2	50
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2015	100.200 / 100.200				1	5
CALIFORNIA ST PREREFUNDED	4.750%	02/01/2016	101.704 / 101.704				2	10
CALIFORNIA ST PREREFUNDED	5.250%	06/01/2016			106.199 / 106.199	2.32% / 2.32%	2	100
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2018	102.848 / 103.486				4	210
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2018			108.828 / 108.828	2.42% / 2.42%	2	440
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2020			107.891 / 107.891	2.69% / 2.69%	1	15
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2021			107.026 / 107.026	2.50% / 2.50%	2	100
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2024	106.662 / 106.662				3	210
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2024	102.500 / 102.500		104.262 / 104.262	2.50% / 2.50%	2	20
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2026	105.565 / 105.565				1	15
CALIFORNIA ST PREREFUNDED	5.875%	10/01/2026	104.223 / 104.223		105.723 / 105.723	2.65% / 2.65%	2	30
CALIFORNIA ST PREREFUNDED	5.375%	10/01/2027	104.250 / 104.250				1	20
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2028	105.144 / 105.144		107.139 / 107.139	2.46% / 2.46%	3	65
CALIFORNIA ST PREREFUNDED	5.250%	02/01/2030	108.143 / 108.143				1	5
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2030	104.500 / 108.000		105.550 / 110.219	3.75% / 2.56%	7	410
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2030			105.876 / 105.876	2.74% / 2.74%	1	5
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	104.000 / 108.194		106.422 / 108.194	3.10% / 2.60%	12	1270
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2031	107.458 / 108.147		107.662 / 107.881	2.60% / 2.53%	6	475
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2032	108.210 / 108.210				2	60
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2034			108.572 / 112.206	3.65% / 3.02%	5	215
CALIFORNIA ST PREREFUNDED-2005	5.250%	09/01/2015	100.200 / 100.200				1	5
CALIFORNIA ST PREREFUNDED-2006	5.750%	12/01/2015	106.891 / 106.891		107.002 / 107.002	2.08% / 2.08%	8	1915+2
CALIFORNIA ST PREREFUNDED-2006	5.375%	10/01/2027	106.576 / 106.576				2	30
CALIFORNIA ST PREREFUNDED-2006	5.500%	04/01/2028	114.022 / 114.022		114.141 / 114.141	2.92% / 2.92%	3	150+2
CALIFORNIA ST PREREFUNDED-2007-FGIC TCRS	5.000%	11/01/2022	100.000 / 100.000				2	40
CALIFORNIA ST PREREFUNDED-2008-MBIA IBC	5.000%	11/01/2022			100.182 / 100.182	3.11% / 3.11%	2	30
CALIFORNIA ST PREREFUNDED-RADIAN-IBCC	5.000%	11/01/2030	103.625 / 103.625		104.736 / 104.736	3.58% / 3.58%	2	90
CALIFORNIA ST PREREFUNDED-VAR PURP	5.000%	12/01/2017					2	50
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.250%	04/01/2030	107.096 / 107.096				1	50
CALIFORNIA ST PRIN M-TIGR 10% 8/1/10 SER AG	0.000%	08/01/2010	91.709 / 91.709				1	25
CALIFORNIA ST PRIN MUN RCPTS 10% 9/1/09	0.000%	09/01/2009	94.660 / 95.251		95.135 / 95.135	3.51% / 3.51%	4	220
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2033	107.000 / 108.340		109.809 / 109.809	3.15% / 3.15%	7	580
CALIFORNIA ST REF	5.000%	10/01/2008			101.201 / 101.201	2.64% / 2.64%	1	80
CALIFORNIA ST REF	6.000%	02/01/2009			102.797 / 102.797	2.65% / 2.65%	1	50
CALIFORNIA ST REF	5.250%	10/01/2009			104.007 / 104.007	2.54% / 2.54%	2	180
CALIFORNIA ST REF	5.250%	02/01/2010	104.502 / 104.502				2	200
CALIFORNIA ST REF	5.250%	10/01/2010	105.383 / 105.383				1	25
CALIFORNIA ST REF	4.500%	12/01/2010	103.680 / 103.680				1	25
CALIFORNIA ST REF	5.250%	02/01/2011			106.963 / 106.963	2.69% / 2.69%	1	50
CALIFORNIA ST REF	5.750%	02/01/2011			108.272 / 108.272	2.72% / 2.72%	3	250
CALIFORNIA ST REF	5.500%	03/01/2012			107.194 / 107.194	2.92% / 2.92%	5	800
CALIFORNIA ST REF	5.000%	05/01/2012			108.503 / 108.503	2.79% / 2.79%	1	25
CALIFORNIA ST REF	5.500%	03/01/2013			106.200 / 106.200	3.27% / 3.27%	3	60
CALIFORNIA ST REF	5.000%	11/01/2013			108.367 / 110.196	3.35% / 3.01%	5	370
CALIFORNIA ST REF	5.500%	03/01/2015			105.528 / 105.528	3.50% / 3.50%	1	15
CALIFORNIA ST REF	4.000%	08/01/2015			102.559 / 103.592	3.60% / 3.44%	6	450
CALIFORNIA ST REF	5.000%	08/01/2016			107.770 / 107.770	3.90% / 3.90%	1	10
CALIFORNIA ST REF	5.000%	11/01/2016	107.344 / 107.344				1	400
CALIFORNIA ST REF	4.250%	12/01/2016	100.501 / 100.501				2	200
CALIFORNIA ST REF	5.000%	03/01/2017	105.267 / 105.267		105.692 / 105.692	4.15% / 4.15%	4	500
CALIFORNIA ST REF	5.000%	09/01/2017			107.616 / 107.616	3.93% / 3.93%	2	100
CALIFORNIA ST REF	4.000%	11/01/2017			101.421 / 103.246	3.82% / 3.60%	8	325
CALIFORNIA ST REF	5.000%	08/01/2018			106.503 / 107.586	4.12% / 3.97%	4	140