Trades and Prices for California: 03/20/2008

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: 03/20/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN CHILDRENS HOSP MED-MBIA IBC	6.000%	12/01/2029	106.130 / 106.130				1	50
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN STANFORD UNIV HOSP	5.250%	11/01/2020	102.445 / 102.500				6	210
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV HSG-DRIFTWOOD FAMILY APTS-A	5.300%	06/01/2029	91.250 / 91.250				1	50
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV CALIF SCH OF MECH ARTS	5.300%	10/01/2032			97.671 / 97.671	5.47% / 5.47%	2	70
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	4.500%	09/02/2018	95.220 / 95.220		98.350 / 100.456	4.70% / 4.44%	10	430
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	5.000%	09/02/2030			93.163 / 94.475	5.54% / 5.43%	16	950
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	+2
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY	%	06/01/2037	100.000 / 100.000				1	150
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-YMCA SAN FRANCISCO-SER B	%	10/01/2029	100.000 / 100.000				2	200
ACALANES CALIF UN HIGH SCH DIST REF	4.500%	08/01/2023	96.962 / 96.962				3	300
ADELANTO CALIF IMPT AGY TAX ALLOC ADELANTO IMPT PROJ	6.900%	06/01/2015			112.005 / 112.005	-52.17% / -52.17%	1	10
ADELANTO CALIF PUB FING AUTH LOC AGY REV SEC SUB-SER B	6.300%	09/01/2028	98.900 / 98.900				3	75
ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ	5.000%	06/01/2028	96.500 / 96.500				1	5
ALAMEDA CNTY CALIF INDL DEV AUTH REV VAR-TAXABLE-PLASTIKON INDS-B	%	06/01/2030	100.000 / 100.000				1	400
ALAMEDA CNTY CALIF WTR DIST WTR REV REF	4.625%	06/01/2016			102.111 / 102.111	-1.48% / -1.48%	1	25
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2025			95.976 / 95.976	5.10% / 5.10%	1	15
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 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 UNI SCH DIST REF	3.500%	09/01/2011			102.220 / 102.220	2.82% / 2.82%	2	30
ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002	0.000%	08/01/2025			39.479 / 39.479	5.43% / 5.43%	4	400
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	5.000%	09/01/2034			98.420 / 99.420	5.11% / 5.04%	4	165
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2008			101.611 / 101.611	2.21% / 2.21%	1	20
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2011			109.691 / 109.691	3.00% / 3.00%	2	50
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2012	111.290 / 111.290				1	500
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	5.000%	10/01/2019			107.025 / 107.025	4.06% / 4.06%	1	10
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	5.000%	10/01/2025			102.388 / 102.388	2.25% / 2.25%	1	45
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2027			101.740 / 101.740	4.57% / 4.57%	1	5
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2031			100.000 / 100.000	5.00% / 5.00%	1	15
ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B	5.000%	10/01/2015	106.978 / 106.978				3	2000+1
ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A	5.000%	02/01/2031			98.994 / 101.071	5.07% / 4.86%	11	4635
ANAHEIM CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2002	0.000%	08/01/2027	38.173 / 38.173		38.718 / 38.718	4.96% / 4.96%	7	2320
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.000%	08/01/2019	106.625 / 106.625				1	190
APPLE VALLEY CALIF CTFS PARTN	5.500%	06/01/2026			102.623 / 102.623	4.80% / 4.80%	1	180
APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2	5.000%	06/01/2037			99.750 / 100.000	5.02% / 5.00%	2	75
APPLE VALLEY CALIF UNI SCH DIST ELECTION 2004-SER A	4.500%	08/01/2028			96.806 / 96.806	4.75% / 4.75%	2	50
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A	0.000%	08/01/2019			58.460 / 59.304	4.79% / 4.66%	10	450
ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A	5.000%	08/01/2032	98.720 / 98.720		100.000 / 100.000	5.00% / 5.00%	3	620
AROMAS-SAN JUAN CALIF UNI SCH DIST SER A	4.500%	08/01/2016			102.092 / 102.092	3.97% / 3.97%	1	15
AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG	5.000%	07/01/2021	104.963 / 104.963		105.059 / 105.059	4.30% / 4.30%	2	+2
AZUSA CALIF REDEV AGY TAX ALLOCATION MERGED-BUSINESS DIST & W END-A	4.500%	08/01/2034	87.553 / 87.553				1	15
BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07	5.000%	04/01/2015			109.599 / 109.599	3.45% / 3.45%	1	30
BAKERSFIELD CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 05-1	5.000%	09/02/2016	97.000 / 97.000		97.131 / 97.131	5.43% / 5.43%	2	330
BALDWIN PARK CALIF UNI SCH DIST CAP APPREC	0.000%	08/01/2015	72.333 / 72.333				1	15
BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002	4.200%	08/01/2020			99.045 / 99.045	4.30% / 4.30%	1	20
BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ	4.000%	08/01/2021	93.089 / 93.089				1	100
BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS	5.250%	11/01/2035			100.625 / 100.750	5.16% / 5.14%	3	60
BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2031			24.902 / 24.902	6.04% / 6.04%	1	50
BASSETT CALIF UNI SCH DIST ELECTION OF 2006	4.500%	08/01/2016	109.087 / 109.087		109.147 / 109.147	3.24% / 3.24%	3	300
BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDEMERE RANCH ASSMT DIST-1	6.400%	09/02/2010			103.824 / 103.824	2.10% / 2.10%	1	10
BAY AREA GOVT ASSN CALIF LEASE REV WEST SACRAMENTO-SER A	4.150%	09/01/2018	95.609 / 95.609				1	50
BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CA REDEV AGY POOL-A	6.000%	12/15/2014	99.536 / 99.536				3	90
BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A	4.500%	09/01/2028	91.317 / 91.317				1	25
BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A	4.750%	09/01/2036			98.056 / 98.056	4.88% / 4.88%	1	15
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2008	100.596 / 100.596				1	1000
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2009			101.909 / 101.909	2.55% / 2.55%	1	1000
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2014	104.182 / 104.182		104.690 / 105.320	3.50% / 3.30%	4	765
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017					1	215
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	103.381 / 103.381		103.381 / 103.381	4.38% / 4.38%	2	200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D	5.000%	04/01/2010	104.408 / 104.408				2	175
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D	5.000%	04/01/2018			107.909 / 108.243	2.27% / 2.16%	5	3000+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2013			108.180 / 108.180	3.22% / 3.22%	1	50
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2031	99.950 / 99.950		100.000 / 100.000	5.00% / 5.00%	2	+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2024			102.478 / 102.478	4.66% / 4.66%	2	200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2031	98.460 / 98.460		100.500 / 100.500	4.93% / 4.93%	5	1450
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2039			100.000 / 100.000		1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-1	%	04/01/2045			100.000 / 100.000		1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2029	100.000 / 100.000				1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
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%	4	100+3
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	%	04/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2039	100.000 / 100.000		100.000 / 100.000		4	2200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-1	%	04/01/2045	100.000 / 100.000				1	+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	100
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
BEAR VY CALIF UNI SCH DIST ELECTION OF 2002-SER A	5.000%	08/01/2024			110.851 / 110.851	2.80% / 2.80%	1	350
BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER A	4.000%	09/01/2018			99.155 / 99.156	4.10% / 4.10%	4	315
BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER A	4.000%	09/01/2019			99.465 / 99.596	4.06% / 4.04%	6	150
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	5.000%	09/01/2020			93.388 / 93.388	5.75% / 5.75%	1	10
BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A	%	09/01/2041	100.000 / 100.000		100.000 / 100.000		3	500
BELL CALIF ELECTION 2003	4.000%	08/01/2013	101.623 / 101.623				3	150
BELL CALIF ELECTION 2003	4.000%	08/01/2014			103.727 / 103.727	3.34% / 3.34%	4	120
BELL CALIF ELECTION 2003	5.000%	08/01/2023	98.834 / 98.834				1	50
BELL CALIF CMNTY HSG AUTH LEASE REV REF	4.500%	10/01/2010			104.432 / 104.432	2.67% / 2.67%	1	10
BELMONT CALIF REDEV AGY TAX ALLOCATION SUB-LOS COSTANOS CMNTY DEV-B	5.750%	08/01/2024			99.979 / 99.979	5.75% / 5.75%	1	25
BELMONT-REDWOOD SHORES CALIF SCH DIST ELECTION 2005-SER A	5.000%	08/01/2032			97.248 / 97.248	5.20% / 5.20%	1	+1
BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS	3.000%	02/01/2010			100.534 / 100.534	2.70% / 2.70%	1	10
BERKELEY CALIF UNI SCH DIST REF	3.250%	08/01/2011			102.668 / 102.668	2.42% / 2.42%	1	50
BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B	0.000%	08/01/2023	44.475 / 44.475				1	15
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPTS PROJ-SER A	5.250%	06/01/2028	101.668 / 101.668		101.669 / 101.669	1.49% / 1.49%	2	+2
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV PREREFUNDED-REF-SER A	5.125%	06/01/2020			102.017 / 102.017	4.19% / 4.19%	2	30
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV UNREFUNDED BALANCE-REF-SER A	5.125%	06/01/2019			101.638 / 101.638	4.33% / 4.33%	1	15
BEVERLY HILLS CALIF UNI SCH DIST ELECTION 2002-SER B	3.750%	08/01/2017			99.389 / 99.389	3.83% / 3.83%	3	60
BEVERLY HILLS CALIF UNI SCH DIST SER A	5.375%	08/01/2019	111.181 / 111.181		111.333 / 111.333	2.60% / 2.60%	4	4000
BEVERLY HILLS CALIF UNI SCH DIST SER A	5.375%	08/01/2021	111.181 / 111.181		111.333 / 111.333	2.60% / 2.60%	4	+4
BEVERLY HILLS CALIF UNI SCH DIST SER B	5.000%	06/01/2021	101.000 / 101.000				2	50
BLYTHE CALIF REDEV AGY REDEV PROJ NO 1 TAX ALLOC REF-SER A	4.500%	05/01/2015	94.197 / 94.197				3	105
BRAWLEY CALIF UN HIGH SCH DIST ELECTION OF 1998	7.000%	08/01/2008			101.379 / 101.379	2.96% / 2.96%	1	10
BRENTWOOD CALIF	5.000%	07/01/2013	107.167 / 107.167				1	60
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	4.100%	09/02/2019			100.000 / 100.000	4.10% / 4.10%	2	100
BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A	%	11/01/2010	100.000 / 100.000				3	350
BURBANK CALIF WASTEWATER TREATMENT REV SER A	5.000%	06/01/2034			100.000 / 100.000	5.00% / 5.00%	2	65
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV AMT-SER B	5.250%	07/01/2020			103.850 / 103.850	4.62% / 4.62%	1	5
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV AMT-SER B	5.000%	07/01/2021			101.625 / 101.625	4.73% / 4.73%	1	300
BURLINGAME CALIF FING AUTH LEASE REV CORP YARD PROJ	4.875%	08/01/2017	101.094 / 101.094				2	60
BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV	3.900%	04/01/2018	96.522 / 96.522		98.647 / 99.147	4.07% / 4.00%	3	200
CABRILLO CALIF CMNTY COLLEGE DIST SER A	4.300%	08/01/2014			106.080 / 106.080	3.23% / 3.23%	1	10
CAJON VALLEY CALIF UN ELEM SCH DIST 2000 ELECTION-SER C	5.500%	08/01/2009			104.150 / 104.150	2.35% / 2.35%	3	75
CAJON VALLEY CALIF UN ELEM SCH DIST 2000 ELECTION-SER C	4.000%	08/01/2019	98.000 / 98.000				1	35
CAJON VALLEY CALIF UN SCH DIST SER A	4.375%	02/01/2011	102.822 / 102.822				1	50
CALABASAS CALIF CMNTY FACS DIST NO 2001-1 SPL TAX REF	4.100%	09/01/2017	99.908 / 99.908				1	10
CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION REF-MERGED CENT BUS & RESDTL-A	4.000%	08/01/2015			101.695 / 101.695	3.73% / 3.73%	3	45
CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION REF-MERGED CENT BUS & RESDTL-A	5.000%	08/01/2024			102.696 / 102.696	4.56% / 4.56%	1	5
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV PREREFUNDED-SEF A	3.050%	08/01/2008			100.302 / 100.302	2.16% / 2.16%	2	210
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BALANCE-SER A	3.050%	08/01/2008	99.798 / 99.798				2	190
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-FRESNO CNTY FDG CORP	4.625%	06/01/2012	96.850 / 96.850				3	30
CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-3	%	10/01/2015			100.000 / 100.000		1	825
CALIFORNIA EDL FACS AUTH REV ARS-CHAPMAN UNIV-SER A	%	10/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	36	3825+1
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-2	%	11/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1400
CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW	5.000%	10/01/2028	96.740 / 96.740				1	10
CALIFORNIA EDL FACS AUTH REV CAP APPREC-LOYOLA MARYMOUNT	0.000%	10/01/2026	32.412 / 32.412				1	160
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B	4.250%	10/01/2018			104.393 / 104.393	3.58% / 3.58%	5	155
CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-A	5.625%	07/01/2023			101.885 / 101.885	2.20% / 2.20%	1	5
CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A	5.000%	09/01/2033			99.500 / 99.500	5.04% / 5.04%	1	25
CALIFORNIA EDL FACS AUTH REV REF-POINT LOMA NAZARENE UNIV	4.300%	10/01/2010	101.403 / 101.403				1	25
CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER L-5	%	10/01/2017			100.000 / 100.000		1	900
CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O	5.125%	01/01/2031			100.000 / 100.000	5.11% / 5.11%	1	75
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.000%	12/01/2023			100.800 / 100.800	4.76% / 4.76%	1	25
CALIFORNIA EDL FACS AUTH REV UNIVERSITY SOUTHN CALIF-SER A	5.000%	10/01/2028			100.000 / 100.000	5.00% / 5.00%	1	50
CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-UNIV PACIFIC	5.750%	11/01/2030			106.811 / 106.811	3.00% / 3.00%	1	80
CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV	%	12/01/2030	100.000 / 100.000				1	+1
CALIFORNIA EDL FACS AUTH REV VAR-REF-CARNEGIE INSTN WASH-A	%	10/01/2040	100.000 / 100.000				1	200
CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO	%	05/01/2030	100.000 / 100.000				1	+1
CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B	%	10/01/2035			100.000 / 100.000		2	450
CALIFORNIA FAIRS FING AUTH REV CUSTODIAL RCPTS	3.600%	08/15/2008	97.946 / 97.946				1	10
CALIFORNIA FAIRS FING AUTH REV REF	4.150%	07/01/2009			100.505 / 100.505	2.20% / 2.20%	1	50
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-B	%	07/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1075
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-C	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	2150+2
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-B	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1050
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-C	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		6	1050
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%	7	1000
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER F	%	10/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	295
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A1	%	11/15/2040	100.000 / 100.000		100.000 / 100.000		35	10050+6
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2019	106.962 / 106.962		106.056 / 106.056	2.98% / 2.98%	2	365
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2030	106.965 / 106.965				1	100
CALIFORNIA HEALTH FACS FING AUTH REV CNTY PROG-SER B	7.200%	01/01/2012			104.550 / 104.550	-56.70% / -56.70%	1	35
CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B	4.750%	11/01/2026	96.550 / 96.550		100.000 / 100.000	4.75% / 4.75%	2	30
CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B	5.000%	11/01/2033	95.000 / 95.000				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 INSD-CEDARS-SINAI MED CTR-B	5.125%	08/01/2017	101.056 / 101.056				1	10
CALIFORNIA HEALTH FACS FING AUTH REV INSD-EPISCOPAL HOME-SER A	5.250%	02/01/2021			101.857 / 102.057	4.71% / 4.66%	2	75
CALIFORNIA HEALTH FACS FING AUTH REV INSD-HOSP-MARSHALL MED CTR-A	5.000%	11/01/2033			97.182 / 97.182	5.20% / 5.20%	1	35
CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS	4.250%	10/01/2011			102.651 / 102.651	2.91% / 2.91%	2	20
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.250%	04/01/2039			96.700 / 98.671	5.47% / 5.34%	6	410
CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-SUTTER HEALTH-A	5.000%	08/15/2038	100.912 / 103.602				2	20
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2027			100.000 / 100.157	5.00% / 4.97%	4	120
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD HLTH FAC-CATHOLIC-B	5.000%	07/01/2008	99.434 / 99.434				1	10
CALIFORNIA HEALTH FACS FING AUTH REV STANFORD HOSP & CLINICS-SER A	3.150%	11/15/2010			99.746 / 99.746	3.25% / 3.25%	1	5
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046			97.921 / 100.000	5.38% / 5.25%	12	900
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD HLTH FAC-CATHOLIC-F	%	07/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	25	3925+2
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C	%	07/01/2020			100.000 / 100.000		2	+2
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	100
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%	6	625
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER B	%	09/01/2028	100.000 / 100.000				3	300
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER C	%	09/01/2015	100.000 / 100.000				1	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B	%	10/01/2022			100.000 / 100.000	0.00% / 0.00%	1	500
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A	%	10/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSF HLTH FAC-CATHOLIC-E	%	07/01/2022			100.000 / 100.000		2	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER C	%	11/15/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1800+2
CALIFORNIA HOME MTG FIN AUTH HOMEBUYERS FD SINGLE FAMILY VAR-REF-DRAW DOWN	3.400%	09/01/2052	100.000 / 100.000		100.000 / 100.000	3.11% / 3.11%	7	1805.1+5
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E	4.750%	02/01/2030			86.702 / 86.702	5.83% / 5.83%	1	35
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B	6.150%	08/01/2022	100.405 / 100.405		101.300 / 101.300	1.59% / 1.59%	4	740
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.400%	08/01/2018	98.750 / 99.076				4	110
CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-III-A-MBIA IBC	5.375%	08/01/2028			94.207 / 94.207	5.87% / 5.87%	1	10
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C	5.200%	08/01/2018			101.559 / 101.559	4.49% / 4.49%	2	20
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%	2	335
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C	%	08/01/2037	100.000 / 100.000				1	590
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER E-1	%	02/01/2023	100.000 / 100.000				1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER E-2	%	02/01/2035	100.000 / 100.000				1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F	%	02/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M	%	08/01/2033	100.000 / 100.000				1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	02/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER C	%	02/01/2033	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		100.000 / 100.000		3	1395
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D	%	08/01/2038	100.000 / 100.000		100.000 / 100.000		3	2215
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER B	%	02/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1400
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D	%	02/01/2031	100.000 / 100.000		100.000 / 100.000		2	390
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		3	1520
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-AMT-SER K	%	08/01/2031	100.000 / 100.000				1	+1
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%	5	1200+2
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 R	%	02/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INDL DEV REV VAR-TAXABLE-POCINO FOODS CO-B	%	06/01/2031			100.000 / 100.000		1	465
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV RAND CORP-SER A	4.000%	04/01/2011			104.294 / 104.294	2.51% / 2.51%	3	75
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV RAND CORP-SER A	5.250%	04/01/2042			109.838 / 109.838	2.65% / 2.65%	1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP	%	04/01/2042	100.000 / 100.000				1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B	%	04/01/2042	100.000 / 100.000				1	850
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.800%	12/01/2029	105.663 / 105.663				1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B	%	02/01/2035			100.000 / 100.000		7	25+6
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-CALIF ACADEMY SCIENCES-A	%	02/01/2033	100.000 / 100.000		100.000 / 100.000		10	1500+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-B	%	09/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	975+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-2	%	10/01/2047	100.000 / 100.000		100.000 / 100.000		4	25+3
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	4.100%	07/01/2012			104.858 / 104.858	2.88% / 2.88%	3	70
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-B	5.000%	05/01/2025			101.349 / 101.349	4.80% / 4.80%	3	15
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV L A CNTY DEPT PUB SOCIAL SVCS	5.000%	09/01/2028			99.000 / 99.000	5.08% / 5.08%	1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-C	%	12/01/2016	100.000 / 100.000				1	250
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B	%	02/01/2010	100.000 / 100.000				1	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDIA CMNTY CTR	%	12/01/2036	100.000 / 100.000				1	310
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER D	%	04/01/2033	100.000 / 100.000				2	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-A-RMKT 8/2/06	4.000%	10/01/2023	100.290 / 100.290		101.017 / 101.017	3.70% / 3.70%	2	920
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%	4	700+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-REF-J PAUL-A1-RMK-03/25/08	1.700%	10/01/2047			100.000 / 100.000		8	+8
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-REF-J PAUL-A2 RMK 03/28/08	1.700%	10/01/2047			100.000 / 100.000		7	+7
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-REF-J PAUL-A3-RMK-03/25/08	1.700%	10/01/2047			100.000 / 100.000		7	+7
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-REF-J PAUL-A4 RMK 03/27/08	1.700%	10/01/2047			100.000 / 100.000		8	+8
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-S.F BALLET ASSN	%	07/01/2036			100.000 / 100.000		2	+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-TAXABLE-INDIA CMNTY CTR	%	12/01/2036	100.000 / 100.000				1	300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-5	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		12	1350
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2009	103.026 / 103.026		104.579 / 104.579	1.92% / 1.92%	2	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2010	104.656 / 104.656				2	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.250%	10/01/2015	107.797 / 107.797		108.297 / 108.297	3.58% / 3.58%	2	20
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	5.900%	08/15/2030	108.813 / 108.813				1	25
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	6.000%	08/15/2035	109.590 / 109.590				1	100
CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ	%	06/01/2015	100.000 / 100.000				1	400
CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA	5.000%	06/01/2036	92.605 / 92.605				3	75
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF S D GAS & ELEC-A-MBIA-IBC	5.900%	06/01/2014			115.047 / 115.047	3.20% / 3.20%	1	100
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ	%	04/01/2017	100.000 / 100.000				1	175
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV WKLY-REF-PACIFIC GAS & ELEC-A	5.350%	12/01/2016	96.350 / 96.350				3	30
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV REF-WASTE MGMT-A-RMKT 5/3/04	5.000%	01/01/2022	87.940 / 87.940		88.142 / 88.226	6.30% / 6.29%	4	1000+3
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%	2	85
CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN REF-SPL DISTS FIN PG-SER EE	5.700%	12/01/2008	100.209 / 100.209				1	25
CALIFORNIA ST	5.000%	06/01/2008	100.056 / 100.056				1	40
CALIFORNIA ST	7.000%	08/01/2008	101.440 / 101.440		101.628 / 101.628	2.25% / 2.25%	4	300
CALIFORNIA ST	3.500%	03/01/2009	99.375 / 99.375		100.084 / 100.084	2.21% / 2.21%	2	50
CALIFORNIA ST	5.000%	04/01/2009	101.886 / 101.886				1	25
CALIFORNIA ST	6.750%	04/01/2009	103.087 / 103.087		103.362 / 103.362	3.35% / 3.35%	2	20
CALIFORNIA ST	3.625%	05/01/2009	99.781 / 99.781				1	25
CALIFORNIA ST	10.000%	10/01/2009	110.287 / 110.287		110.598 / 110.598	2.80% / 2.80%	2	100
CALIFORNIA ST	8.500%	10/01/2009			108.080 / 108.080	3.00% / 3.00%	1	10
CALIFORNIA ST	5.000%	12/01/2009	103.171 / 103.171				1	60
CALIFORNIA ST	5.000%	03/01/2010			103.637 / 103.637	3.04% / 3.04%	1	25
CALIFORNIA ST	3.900%	07/01/2010			100.500 / 100.600	-3.52% / -4.99%	5	490
CALIFORNIA ST	4.750%	09/01/2010	103.419 / 103.419				1	40
CALIFORNIA ST	4.000%	07/01/2011			100.500 / 100.500	3.83% / 3.83%	2	1050
CALIFORNIA ST	6.750%	08/01/2011	109.684 / 109.684				1	15
CALIFORNIA ST	5.000%	10/01/2011	101.685 / 101.685				1	25
CALIFORNIA ST	4.750%	09/01/2012			106.775 / 106.775	3.10% / 3.10%	1	35
CALIFORNIA ST	5.250%	02/01/2014			109.462 / 109.462	3.30% / 3.30%	2	200
CALIFORNIA ST	4.300%	02/01/2015			103.866 / 103.866	3.50% / 3.50%	1	75
CALIFORNIA ST	5.250%	02/01/2015			107.955 / 107.955	3.60% / 3.60%	1	300
CALIFORNIA ST	3.000%	12/01/2015	93.268 / 93.268				1	30
CALIFORNIA ST	3.000%	04/01/2016			92.250 / 92.250	4.15% / 4.15%	1	20
CALIFORNIA ST	5.000%	09/01/2017					1	15
CALIFORNIA ST	5.250%	11/01/2017			107.867 / 108.293	3.68% / 3.60%	6	300
CALIFORNIA ST	4.750%	04/01/2018			103.079 / 103.079	2.63% / 2.63%	2	30
CALIFORNIA ST	5.000%	09/01/2019			104.850 / 106.750	4.31% / 4.05%	18	985
CALIFORNIA ST	5.000%	02/01/2021	105.592 / 105.592				1	20
CALIFORNIA ST	5.000%	02/01/2022			102.096 / 102.096	4.40% / 4.40%	2	30
CALIFORNIA ST	5.000%	04/01/2022	100.596 / 100.596		101.721 / 103.112	4.53% / 4.15%	3	250
CALIFORNIA ST	5.000%	10/01/2023			102.279 / 102.279	2.46% / 2.46%	1	50
CALIFORNIA ST	5.000%	02/01/2024			100.000 / 100.000	5.00% / 5.00%	1	10
CALIFORNIA ST	5.125%	11/01/2024	98.390 / 98.390				2	10
CALIFORNIA ST	5.000%	02/01/2025	98.345 / 98.345		100.035 / 102.285	4.99% / 4.35%	22	1005
CALIFORNIA ST	5.000%	02/01/2026			100.000 / 100.000	5.00% / 5.00%	1	10
CALIFORNIA ST	5.200%	04/01/2026			103.098 / 103.098	4.60% / 4.60%	1	15
CALIFORNIA ST	5.000%	02/01/2027	104.000 / 104.000				1	25
CALIFORNIA ST	5.000%	10/01/2027			102.279 / 102.350	2.46% / 2.32%	2	90
CALIFORNIA ST	5.125%	02/01/2028	98.052 / 98.052				3	45
CALIFORNIA ST	5.000%	10/01/2028			99.999 / 99.999	5.00% / 5.00%	1	45
CALIFORNIA ST	5.250%	11/01/2028			101.900 / 101.900	4.86% / 4.86%	1	45
CALIFORNIA ST	4.750%	12/01/2028			96.932 / 96.932	4.99% / 4.99%	1	10
CALIFORNIA ST	5.000%	02/01/2029	108.340 / 108.340				2	10
CALIFORNIA ST	4.750%	03/01/2031			97.944 / 97.944	4.90% / 4.90%	2	40
CALIFORNIA ST	5.000%	02/01/2032	97.840 / 97.840		97.946 / 101.210	5.15% / 4.74%	51	8635+1
CALIFORNIA ST	5.000%	02/01/2032			107.212 / 108.538	3.00% / 2.65%	2	210
CALIFORNIA ST	5.000%	10/01/2032			100.000 / 100.000	5.00% / 5.00%	1	15
CALIFORNIA ST	5.000%	02/01/2033	109.654 / 109.654				1	50
CALIFORNIA ST	5.000%	03/01/2034	97.000 / 99.142		99.283 / 99.283	5.05% / 5.05%	5	1195
CALIFORNIA ST AMBAC TCRS-BNY	5.000%	02/01/2032			108.767 / 108.767	2.59% / 2.59%	1	500
CALIFORNIA ST AMT-VETERANS-SER BW	5.050%	12/01/2012			100.137 / 100.137	2.93% / 2.93%	3	75
CALIFORNIA ST CPN M-RAES 10% 09/01/11 SER 27	0.000%	03/01/2009			96.267 / 96.267	4.13% / 4.13%	1	5
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	400
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3	%	05/01/2034			100.000 / 100.000		2	200
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		2	2000
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-2	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		3	+3
CALIFORNIA ST FGIC TCRS	5.000%	12/01/2009	103.529 / 103.529				1	25
CALIFORNIA ST FGIC TCRS	5.000%	03/01/2017			105.597 / 105.597	2.99% / 2.99%	1	25
CALIFORNIA ST FGIC TCRS	4.750%	12/01/2028			98.941 / 98.941	4.83% / 4.83%	1	45
CALIFORNIA ST FGIC-TCRS	4.750%	09/01/2023			99.993 / 100.739	4.75% / 3.00%	3	70
CALIFORNIA ST FLOATER-SER 2008-10G	%	12/01/2031			100.000 / 100.000		2	+2
CALIFORNIA ST FLOATERS-SER 11G	%	03/01/2038			100.000 / 100.000		2	+2
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		2	500
CALIFORNIA ST FLTG RATE-SER A-3	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	1	300
CALIFORNIA ST FLTG RATE-SER B-2	%	05/01/2033	100.000 / 100.000				2	200
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		100.000 / 100.000	0.00% / 0.00%	3	300+2
CALIFORNIA ST FLTG RATE-SER C-2	%	05/01/2033	100.000 / 100.000				1	200
CALIFORNIA ST MBIA IBC	5.000%	02/01/2017			106.000 / 106.000	3.75% / 3.75%	3	50
CALIFORNIA ST MUN SECS TR RCPTS-SGA 119	%	09/01/2028	100.000 / 100.000				1	+1
CALIFORNIA ST PREREFUNDED	4.750%	02/01/2016			102.638 / 102.638	2.75% / 2.75%	2	10
CALIFORNIA ST PREREFUNDED	5.000%	12/01/2016			106.505 / 106.505	2.48% / 2.48%	2	40
CALIFORNIA ST PREREFUNDED	5.875%	10/01/2019	105.273 / 105.273				1	95
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2024	107.251 / 107.251				1	15
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2024			104.854 / 104.854	2.06% / 2.06%	1	20
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2025	104.061 / 104.061		107.313 / 107.313	2.40% / 2.40%	2	65
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2027	104.758 / 105.309				3	15
CALIFORNIA ST PREREFUNDED	5.375%	10/01/2027			105.958 / 105.958	2.90% / 2.90%	1	20
CALIFORNIA ST PREREFUNDED	5.500%	06/01/2028			106.700 / 106.700	2.33% / 2.33%	2	20
CALIFORNIA ST PREREFUNDED	5.500%	04/01/2030	113.081 / 113.081		113.368 / 113.368	3.05% / 3.05%	2	250
CALIFORNIA ST PREREFUNDED	5.500%	04/01/2030	113.315 / 113.315		113.544 / 113.544	3.02% / 3.02%	2	700
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2030	106.062 / 106.062				1	50
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	106.975 / 107.490		108.367 / 108.368	2.55% / 2.55%	6	535
CALIFORNIA ST PREREFUNDED	5.125%	03/01/2031			106.495 / 106.495	2.80% / 2.80%	1	25
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2031	105.000 / 105.000				1	10
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2031	105.500 / 105.500		108.613 / 108.613	2.30% / 2.30%	2	170
CALIFORNIA ST PREREFUNDED	5.200%	11/01/2031	104.625 / 104.625		107.760 / 107.760	2.91% / 2.91%	2	55
CALIFORNIA ST PREREFUNDED-2005	5.650%	06/01/2030			106.545 / 106.545	2.54% / 2.54%	2	250
CALIFORNIA ST PREREFUNDED-2006	5.625%	05/01/2026	106.335 / 106.335				1	10
CALIFORNIA ST PREREFUNDED-2007	5.125%	06/01/2022	104.964 / 104.964				1	10
CALIFORNIA ST PREREFUNDED-2007-FGIC TCRS	5.000%	11/01/2022			100.265 / 100.265	2.22% / 2.22%	2	40
CALIFORNIA ST PREREFUNDED-2007-MBIA IBC	5.500%	05/01/2014			106.870 / 106.870	2.58% / 2.58%	1	40
CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY	5.125%	03/01/2031	105.557 / 105.557				2	50
CALIFORNIA ST PREREFUNDED-RADIAN-IBCC	5.000%	11/01/2030	104.000 / 104.000				1	15
CALIFORNIA ST PREREFUNDED-VAR PURP	5.000%	12/01/2017			109.332 / 109.332	3.32% / 3.32%	1	25
CALIFORNIA ST PREREFUNDED-VAR PURP	5.000%	12/01/2031	108.346 / 108.346				1	10
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.000%	11/01/2030			107.366 / 107.366	2.83% / 2.83%	1	40
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2033	104.250 / 104.250		110.085 / 110.085	3.10% / 3.10%	2	110
CALIFORNIA ST RADIAN-IBCC	5.100%	02/01/2034	100.750 / 100.750		101.529 / 101.529	3.25% / 3.25%	2	100
CALIFORNIA ST REF	5.250%	10/01/2009	103.318 / 103.318				1	50
CALIFORNIA ST REF	5.500%	02/01/2010	104.914 / 104.914				1	150
CALIFORNIA ST REF	5.250%	02/01/2010			105.175 / 105.175	2.37% / 2.37%	2	200
CALIFORNIA ST REF	6.000%	02/01/2010					2	160
CALIFORNIA ST REF	5.000%	11/01/2013			108.476 / 108.476	3.33% / 3.33%	1	180
CALIFORNIA ST REF	5.500%	03/01/2015			106.640 / 106.640	3.10% / 3.10%	1	10
CALIFORNIA ST REF	4.000%	08/01/2015			102.997 / 104.027	3.53% / 3.38%	3	375
CALIFORNIA ST REF	4.250%	12/01/2016			103.000 / 103.000	3.70% / 3.70%	2	200
CALIFORNIA ST REF	5.000%	03/01/2017					1	+1
CALIFORNIA ST REF	4.375%	10/01/2017	97.750 / 97.750				1	15
CALIFORNIA ST REF	4.000%	11/01/2017			101.471 / 103.246	3.81% / 3.60%	4	155
CALIFORNIA ST REF	5.000%	09/01/2018			107.232 / 107.232	3.98% / 3.98%	2	50
CALIFORNIA ST REF	5.000%	03/01/2019			108.569 / 108.569	3.74% / 3.74%	3	510
CALIFORNIA ST REF	4.000%	06/01/2019			96.071 / 97.896	4.45% / 4.24%	3	100
CALIFORNIA ST REF	5.000%	08/01/2019			105.304 / 105.304	4.27% / 4.27%	2	30
CALIFORNIA ST REF	4.000%	12/01/2019			100.000 / 100.000	4.00% / 4.00%	2	110
CALIFORNIA ST REF	5.000%	09/01/2020	104.869 / 104.869		107.019 / 107.019	4.01% / 4.01%	4	400
CALIFORNIA ST REF	5.000%	03/01/2021			103.860 / 105.625	4.42% / 4.16%	4	770
CALIFORNIA ST REF	5.000%	08/01/2022			102.278 / 103.728	4.63% / 4.40%	7	270
CALIFORNIA ST REF	4.250%	09/01/2022	95.426 / 95.426				1	100
CALIFORNIA ST REF	5.000%	02/01/2023	100.070 / 100.070				1	100
CALIFORNIA ST REF	5.000%	08/01/2023			102.354 / 104.354	4.67% / 4.40%	5	270
CALIFORNIA ST REF	4.750%	02/01/2024	93.625 / 93.625				2	20
CALIFORNIA ST REF	5.000%	03/01/2026			99.875 / 101.937	5.01% / 4.70%	29	3275
CALIFORNIA ST REF	4.500%	08/01/2026	91.500 / 91.500		94.750 / 94.750	4.94% / 4.94%	2	215
CALIFORNIA ST REF	4.250%	10/01/2026			93.430 / 93.430	4.79% / 4.79%	2	20
CALIFORNIA ST REF	5.125%	02/01/2027	99.975 / 99.975		100.925 / 100.925	4.86% / 4.86%	4	140
CALIFORNIA ST REF	5.000%	08/01/2028			99.250 / 101.738	5.06% / 4.72%	51	8160
CALIFORNIA ST REF	4.500%	08/01/2030			90.164 / 90.214	5.25% / 5.25%	2	65
CALIFORNIA ST REF	5.000%	09/01/2030	100.000 / 100.000				2	200
CALIFORNIA ST REF	4.250%	08/01/2033			87.477 / 89.284	5.14% / 5.00%	3	25+1
CALIFORNIA ST REF-AMBAC TCRS-BNY	4.500%	08/01/2026			97.397 / 98.275	4.71% / 4.64%	5	130
CALIFORNIA ST REF-AMBAC TCRS-BNY	4.500%	08/01/2030			93.977 / 93.977	4.95% / 4.95%	2	60
CALIFORNIA ST REF-FSA-CR	5.250%	02/01/2011	106.344 / 106.344				1	60
CALIFORNIA ST REF-FSA-CR	5.250%	12/01/2012			110.212 / 110.807	2.90% / 2.77%	5	550
CALIFORNIA ST REF-FSA-CR	5.000%	06/01/2015			110.213 / 110.213	3.38% / 3.38%	4	120
CALIFORNIA ST REF-MBIA IBC	5.000%	12/01/2011	105.816 / 105.816				2	20
CALIFORNIA ST REF-MBIA IBC	5.000%	03/01/2017			109.148 / 109.750	3.66% / 3.58%	6	1725
CALIFORNIA ST REF-MBIA IBC	5.000%	02/01/2025	100.000 / 100.000				1	45
CALIFORNIA ST REF-XLCA-ICR	5.500%	03/01/2011			107.827 / 107.827	2.70% / 2.70%	2	100
CALIFORNIA ST REV ANTIC NTS	4.000%	06/30/2008	100.246 / 100.246		100.461 / 100.524	2.23% / 1.95%	6	1435
CALIFORNIA ST SAVR-ARS-SER D-1	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	6.15% / 6.15%	2	50
CALIFORNIA ST UNREFUNDED BAL	6.000%	08/01/2024			101.196 / 101.196	2.50% / 2.50%	1	5
CALIFORNIA ST UNREFUNDED BAL-2006	5.250%	10/01/2015	106.213 / 106.213		106.963 / 106.963	2.38% / 2.38%	2	20
CALIFORNIA ST UNREFUNDED BAL-2006	5.875%	10/01/2019	104.967 / 104.967				1	5
CALIFORNIA ST UNREFUNDED BAL-2006-XLCA-ICR	5.375%	10/01/2028			105.958 / 105.958	2.90% / 2.90%	1	10
CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR	5.000%	02/01/2019	101.886 / 101.886				1	100
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	06/01/2012			106.501 / 106.501	2.85% / 2.85%	2	100
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	12/01/2016			106.105 / 106.105	2.62% / 2.62%	2	40
CALIFORNIA ST UNREFUNDED BALANCE	5.250%	10/01/2020	99.395 / 99.395		101.395 / 101.395	2.50% / 2.50%	2	10
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	11/01/2020			102.175 / 102.175	4.34% / 4.34%	2	10
CALIFORNIA ST UNREFUNDED BALANCE	5.250%	12/01/2022	104.781 / 104.781				2	20
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	08/01/2024			100.467 / 100.467	4.78% / 4.78%	2	70
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	04/01/2027	97.800 / 97.800				1	5
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	03/01/2028	95.839 / 95.839				2	30
CALIFORNIA ST UNREFUNDED BALANCE	5.250%	02/01/2029			102.750 / 102.750	4.46% / 4.46%	1	20
CALIFORNIA ST UNREFUNDED BALANCE	5.250%	09/01/2030			104.994 / 104.994	3.10% / 3.10%	1	5
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.125%	06/01/2022	100.760 / 100.760				1	5
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.625%	05/01/2026	102.722 / 102.722				1	5
CALIFORNIA ST UNREFUNDED BALANCE-REF	5.000%	02/01/2023	95.763 / 95.763				2	10
CALIFORNIA ST UNREFUNDED-2007-AMBAC TCRS-BNY	5.625%	05/01/2017			106.233 / 106.233	3.00% / 3.00%	1	85
CALIFORNIA ST VAR PURP	4.000%	06/01/2008	100.212 / 100.212				2	1000
CALIFORNIA ST VAR PURP	5.000%	03/01/2009			103.321 / 103.321	1.39% / 1.39%	1	+1
CALIFORNIA ST VAR PURP	5.000%	03/01/2010	104.046 / 104.046		105.111 / 105.111	2.30% / 2.30%	2	200+1
CALIFORNIA ST VAR PURP	5.000%	03/01/2012			107.051 / 107.051	3.08% / 3.08%	1	5
CALIFORNIA ST VAR PURP	5.000%	03/01/2013			107.963 / 107.963	3.24% / 3.24%	1	100
CALIFORNIA ST VAR PURP	5.000%	06/01/2013	108.845 / 108.845		100.000 / 100.000	5.00% / 5.00%	2	200
CALIFORNIA ST VAR PURP	5.000%	03/01/2014			109.495 / 109.495	3.23% / 3.23%	1	25
CALIFORNIA ST VAR PURP	4.000%	03/01/2014	102.000 / 102.000		103.000 / 103.000	3.44% / 3.44%	3	100
CALIFORNIA ST VAR PURP	5.000%	12/01/2015	108.168 / 108.168		108.675 / 109.625	3.69% / 3.56%	4	685+1
CALIFORNIA ST VAR PURP	5.000%	03/01/2017	103.022 / 108.289		108.789 / 109.616	3.83% / 3.72%	5	330
CALIFORNIA ST VAR PURP	4.000%	12/01/2018	96.737 / 96.737				1	130
CALIFORNIA ST VAR PURP	5.000%	06/01/2019			107.615 / 107.615	4.00% / 4.00%	5	250
CALIFORNIA ST VAR PURP	5.000%	06/01/2020			104.251 / 106.560	4.26% / 3.87%	10	760
CALIFORNIA ST VAR PURP	4.250%	12/01/2020			99.092 / 99.092	4.34% / 4.34%	2	10
CALIFORNIA ST VAR PURP	5.000%	12/01/2020	102.946 / 102.946		106.741 / 106.741	4.07% / 4.07%	3	75
CALIFORNIA ST VAR PURP	5.000%	06/01/2023	101.761 / 101.761		102.261 / 102.261	4.69% / 4.69%	2	30
CALIFORNIA ST VAR PURP	5.000%	06/01/2024			100.371 / 100.458	4.95% / 4.94%	6	775+1
CALIFORNIA ST VAR PURP	5.000%	12/01/2024			102.558 / 102.735	4.64% / 4.61%	3	110
CALIFORNIA ST VAR PURP	5.500%	03/01/2026			104.441 / 106.695	4.93% / 4.65%	3	150
CALIFORNIA ST VAR PURP	4.375%	08/01/2029			96.087 / 96.087	4.67% / 4.67%	1	15
CALIFORNIA ST VAR PURP	5.250%	03/01/2030	101.683 / 101.683				1	100