Trades and Prices for California: 03/25/2008

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: 03/25/2008.

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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 SER B	5.750%	08/01/2011	105.744 / 105.744				1	25
A B C CALIF UNI SCH DIST SER C	0.000%	08/01/2026	34.999 / 34.999		36.312 / 36.312	5.60% / 5.60%	3	90
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH	5.900%	09/01/2023	111.000 / 111.000				1	20
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST TAXABLE-NO 2004-1-SEISMIC PJ-A	8.625%	09/01/2038			100.000 / 100.000	8.62% / 8.62%	1	10
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN ADJ-LUCILE SALTER PACKARD PROJ	%	08/01/2023			100.000 / 100.000		1	500
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN OCONNOR WOODS OBLIG GROUP	5.400%	11/01/2009	100.000 / 100.000				3	210
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-AMERICAN BAPTIST HOMES-A	6.200%	10/01/2027	97.510 / 97.510				1	10
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-AMERICAN BAPTIST HOMES-A	5.850%	10/01/2027	95.310 / 95.310				1	10
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN VAR-TAXABLE-REF-SER D	%	10/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A	4.000%	12/01/2010			102.289 / 102.289	3.10% / 3.10%	1	50
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A	5.000%	12/01/2037	89.373 / 89.373		91.873 / 92.719	5.56% / 5.50%	11	3360+2
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SAN DIEGO HOSP ASSOC-SER A	5.500%	08/15/2009	99.500 / 99.500				1	35
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	4.500%	09/02/2018			100.225 / 100.225	4.47% / 4.47%	1	45
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	5.000%	09/02/2030			93.597 / 94.830	5.50% / 5.40%	6	425
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-899 CHLESTON PROJ	%	06/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400+1
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY	%	06/01/2037			100.000 / 100.000	0.00% / 0.00%	1	150
ACALANES CALIF UN HIGH SCH DIST REF	5.500%	08/01/2011	107.587 / 107.587				1	25
ACALANES CALIF UN HIGH SCH DIST REF	4.375%	08/01/2020	92.300 / 92.300				3	45
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV VAR-STUDENT LN PROG SR-SER	%	10/01/2041	100.000 / 100.000		100.000 / 100.000		6	200
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV VAR-STUDENT LN PROG SR-SER	%	10/01/2041			100.000 / 100.000		12	925+2
ADELANTO CALIF PUB FING AUTH LOC AGY REV SEC SUB-SER B	6.300%	09/01/2028			100.826 / 100.826	4.30% / 4.30%	1	10
ALAMEDA CALIF HSG AUTH MULTIFAMILY HSG REV REF-GNMA COLL-INDEPENDENCE-A	5.350%	02/20/2031	98.250 / 98.250		100.250 / 100.250	5.23% / 5.23%	2	60
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY REF	5.500%	07/01/2013	108.445 / 108.445				4	30
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A	5.375%	12/01/2009			104.911 / 104.911	2.37% / 2.37%	1	50
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A	5.375%	12/01/2016	105.388 / 105.388				2	50
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2012			84.552 / 84.552	3.76% / 3.76%	3	60
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2012			103.475 / 103.475	3.27% / 3.27%	2	40
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2025	95.905 / 97.675		96.319 / 96.319	5.07% / 5.07%	8	450
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		3	1700
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		3	1600
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 CITY ELEM SCH DIST SER A	5.250%	09/01/2012			104.922 / 104.922	2.41% / 2.41%	2	40
ALHAMBRA CALIF CITY ELEM SCH DIST SER A	5.350%	09/01/2013	104.367 / 104.367				2	200
ALTA LOMA CALIF SCH DIST CAP APPREC-SER A	0.000%	08/01/2020	54.207 / 54.207		54.397 / 54.397	5.00% / 5.00%	3	150
ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG	%	06/01/2037			100.000 / 100.000		6	1400
ALVORD CALIF UNI SCH DIST FING CORP CTFS PARTN VAR-REFINANCING PROJ	%	09/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
ANAHEIM CALIF CITY SCH DIST	5.500%	08/01/2028			112.580 / 112.580	3.10% / 3.10%	1	25
ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002	0.000%	08/01/2025			38.743 / 38.743	5.55% / 5.55%	1	35
ANAHEIM CALIF CITY SCH DIST ELECTION 2002	5.000%	08/01/2026	107.036 / 107.036				1	30
ANAHEIM CALIF CITY SCH DIST REF	0.000%	08/01/2015			73.386 / 73.386	4.26% / 4.26%	1	5
ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS	%	08/01/2019	100.000 / 100.000				1	100
ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ	6.500%	11/01/2019			100.300 / 100.300	3.13% / 3.13%	2	40
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C	0.000%	09/01/2021	49.085 / 49.085		50.860 / 50.860	5.10% / 5.10%	3	200
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C	0.000%	09/01/2036	22.358 / 22.358		22.707 / 22.707	5.28% / 5.28%	5	+5
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	5.000%	09/01/2034			98.500 / 100.000	5.10% / 5.00%	11	520
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2010	106.649 / 106.649				1	35
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2012			111.683 / 111.683	3.15% / 3.15%	1	200
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2013			115.598 / 115.598	2.87% / 2.87%	3	100
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	5.000%	10/01/2019			108.787 / 108.787	3.84% / 3.84%	2	30
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	5.000%	10/01/2020			102.185 / 102.419	2.61% / 2.16%	6	400
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2031	96.138 / 97.385				2	15
ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B	3.900%	10/01/2012	103.962 / 103.962				2	400
ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B	5.000%	10/01/2015			107.826 / 108.726	3.12% / 2.92%	11	1115
ANAHEIM CALIF PUB FING AUTH REV REF-GENERATION SYS-SER B	5.000%	10/01/2010			105.677 / 105.677	2.65% / 2.65%	1	10
ANAHEIM CALIF PUB FING AUTH SWR REV	3.875%	02/01/2019	96.264 / 96.264		98.042 / 98.042	4.10% / 4.10%	2	85
ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A	5.000%	02/01/2025			101.256 / 103.684	4.84% / 4.53%	20	1640
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN CENT KITCHEN PROJ-SER A	4.700%	09/01/2024			99.202 / 99.202	4.77% / 4.77%	2	20
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ	%	09/01/2021			100.000 / 100.000		2	2000
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B	5.250%	08/01/2039			102.914 / 102.914	4.86% / 4.86%	2	20
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER C	5.000%	08/01/2026	101.120 / 101.120				1	500
ANTELOPE VY CALIF HEALTHCARE DIST REVENUE REF-INSD-SER A	5.200%	01/01/2017	101.500 / 101.500				2	200
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN ARCS-SER A-2	%	06/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	2625+6
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.250%	08/01/2023	106.760 / 106.760				1	15
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.250%	08/01/2023			98.380 / 98.380	4.40% / 4.40%	2	20
ANTIOCH CALIF UNI SCH DIST CTFS PARTN	4.000%	09/01/2017	98.030 / 98.030				1	50
APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2	5.000%	06/01/2037			100.000 / 100.000	5.00% / 5.00%	1	10
ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A	5.000%	08/01/2032			100.000 / 100.000	5.00% / 5.00%	1	50
AROMAS-SAN JUAN CALIF UNI SCH DIST SER A	4.250%	08/01/2012			105.300 / 105.300	2.86% / 2.86%	1	15
AROMAS-SAN JUAN CALIF UNI SCH DIST SER A	4.500%	08/01/2016			101.691 / 101.691	4.07% / 4.07%	1	100
AUBURN CALIF CIVIC CTR	7.500%	08/01/2008			101.683 / 101.683	2.50% / 2.50%	2	300
AZUSA CALIF REDEV AGY TAX ALLOCATION REF-WEST END REDEV PROJ AREA-A	4.000%	08/01/2015	100.750 / 100.750				1	25
AZUSA CALIF SPL TAX CMNTY FACS DIST 1-MTN COVE-A	6.000%	09/01/2032			101.281 / 101.875	5.67% / 5.51%	4	65
BAKERSFIELD CALIF CITY SCH DIST REF	5.375%	08/01/2010	106.849 / 106.849				2	2000
BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A	4.000%	04/01/2011			103.327 / 103.327	2.84% / 2.84%	2	300
BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07	5.000%	04/01/2015			110.033 / 110.033	3.38% / 3.38%	1	10
BAKERSFIELD CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 05-3	5.100%	09/02/2021			95.308 / 95.308	5.60% / 5.60%	1	15
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2028			104.472 / 104.472	4.42% / 4.42%	2	10
BALDWIN PARK CALIF UNI SCH DIST ELECTION OF 2006	4.000%	08/01/2012	103.039 / 103.039				1	20
BALDWIN PK CALIF PUB FING AUTH SALES TAX & TAX ALLOCATION REF-PUENTE MERCED REDEV PROJ	3.625%	08/01/2010			100.000 / 100.000	3.62% / 3.62%	1	50
BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ	4.250%	08/01/2015	95.250 / 95.250				1	25
BANNING CALIF CTFS PARTN REF-ADMIN BLDG PJ-SER A	5.500%	11/01/2020	100.355 / 100.355				3	300
BANNING CALIF FING AUTH REV ELEC SYS PROJ	5.000%	06/01/2038			93.687 / 94.947	5.43% / 5.34%	6	210
BANNING CALIF UNI SCH DIST CAP APPREC-SER A	0.000%	08/01/2016			71.850 / 71.850	4.00% / 4.00%	1	10
BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2031			25.160 / 25.160	6.00% / 6.00%	1	10
BAY AREA GOVT ASSN CALIF LEASE REV WEST SACRAMENTO-SER A	4.150%	09/01/2018			99.087 / 99.087	4.26% / 4.26%	1	10
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.100%	09/01/2015			102.052 / 102.052	3.74% / 3.74%	1	75
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.250%	03/01/2020			97.056 / 97.056	4.57% / 4.57%	2	50
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.625%	03/01/2032	80.549 / 80.549		82.693 / 82.849	6.00% / 5.98%	7	1690
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2008	100.656 / 100.656				1	400
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2013			104.493 / 104.493	3.00% / 3.00%	2	20
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2014			105.187 / 105.500	3.35% / 3.25%	3	160
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	101.119 / 101.119		103.694 / 103.694	4.22% / 4.22%	2	40
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017			106.331 / 106.331	3.86% / 3.86%	1	20
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	3.625%	04/01/2010			102.190 / 102.190	2.50% / 2.50%	2	200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	3.900%	04/01/2014	100.104 / 100.104		102.500 / 102.500	3.44% / 3.44%	2	115
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2020			105.260 / 105.260	4.22% / 4.22%	1	20
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2019			106.334 / 106.334	4.15% / 4.15%	2	50
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-2	%	04/01/2047			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	0.00% / 0.00%	1	500
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%	3	100+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1	%	04/01/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	100+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	150
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2	%	04/01/2047	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-C	%	04/01/2025			100.000 / 100.000	0.00% / 0.00%	3	900
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		3	1500+1
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	%	04/01/2045	100.000 / 100.000		100.000 / 100.000		3	200+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%	1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-2	%	04/01/2047	100.000 / 100.000		100.000 / 100.000		2	1000
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G1	%	04/01/2047	100.000 / 100.000		100.000 / 100.000		3	300
BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER A	4.000%	09/01/2018			100.000 / 100.000	4.00% / 4.00%	1	10
BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER A	4.000%	09/01/2019			99.750 / 99.750	4.03% / 4.03%	2	150
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	6.000%	09/01/2021	111.250 / 111.250				1	10
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	6.750%	09/01/2025			117.181 / 117.181	3.00% / 3.00%	1	45
BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998	0.000%	09/01/2027			33.247 / 33.247	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		2	400
BEL MARIN KEYS CMNTY SVCS DIST CALIF SPL TAX MARINE FACS IMPT-MEASURE F 2	3.500%	09/01/2015	97.350 / 97.350				1	40
BELL CALIF ELECTION 2003	4.500%	08/01/2028	85.322 / 85.322				1	25
BELLFLOWER CALIF CTFS PARTN REF-CIVIC CTR & CAP IMPT PJS	5.000%	10/01/2019	101.282 / 101.282				1	50
BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ	4.250%	09/01/2030			94.962 / 94.962	4.61% / 4.61%	3	90
BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS	4.700%	02/01/2023	97.020 / 97.020		100.000 / 100.000	4.70% / 4.70%	2	20
BERKELEY CALIF JT PWRS FING AUTH LEASE REV	5.700%	10/01/2029	99.000 / 99.000				1	25
BERKELEY CALIF UNI SCH DIST REF	3.000%	08/01/2010	100.300 / 100.300				1	70
BERKELEY CALIF UNI SCH DIST REF	3.250%	08/01/2011	99.111 / 99.111				2	50
BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B	0.000%	08/01/2025			39.457 / 39.457	5.43% / 5.43%	2	20
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ	4.125%	06/01/2020			96.258 / 98.062	4.53% / 4.33%	12	270
BEVERLY HILLS CALIF UNI SCH DIST SER B	4.500%	06/01/2008	99.991 / 99.991				1	50
BEVERLY HILLS CALIF UNI SCH DIST SER B	4.400%	06/01/2010	100.974 / 100.974				1	25
BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ	5.000%	12/01/2018			106.802 / 106.802	-1.99% / -1.99%	2	200
BREA CALIF REDEV AGY REF-SUB-TAX ALLOC-REDEV PJ C	6.100%	12/01/2012					1	10
BRENTWOOD CALIF	5.250%	07/01/2015			111.721 / 111.721	3.41% / 3.41%	1	110
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH CAP IMPT REV	4.500%	11/01/2013			102.602 / 102.602	3.72% / 3.72%	1	5
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	3.650%	09/02/2013			103.426 / 103.426	2.96% / 2.96%	1	70
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	5.000%	09/02/2030			99.250 / 100.000	5.06% / 5.00%	7	250
BRISBANE CALIF PUB FING AUTH REV MARINA BLVD & LAGOON RD-79-1-B	5.000%	09/02/2010			102.288 / 102.288	4.00% / 4.00%	1	25
BRISBANE CALIF SCH DIST ELECTION OF 2003	4.625%	07/01/2021	104.950 / 104.950				1	565
BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A	5.250%	09/01/2025	93.132 / 93.132				1	50
BURBANK CALIF PUB FING AUTH REV GOLDEN STATE REDEV PJ-SER A	4.500%	12/01/2010	101.528 / 101.528		103.028 / 103.028	3.31% / 3.31%	3	45
BURBANK CALIF PUB FING AUTH REV UNREFUNDED BAL-GOLDEN ST-A	5.500%	12/01/2015			106.733 / 106.733	4.16% / 4.16%	1	20
BURBANK CALIF WASTEWATER TREATMENT REV SER A	5.000%	06/01/2034			100.000 / 100.000	5.00% / 5.00%	6	415
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV AMT-SER B	5.250%	07/01/2020			104.661 / 105.161	4.49% / 4.41%	4	110
BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV	3.900%	04/01/2018			99.250 / 99.250	3.99% / 3.99%	1	15
CAJON VALLEY CALIF UN ELEM SCH DIST 2000 ELECTION-SER C	5.500%	08/01/2009			103.992 / 103.992	2.45% / 2.45%	2	110
CAJON VALLEY CALIF UN ELEM SCH DIST 2000 ELECTION-SER C	3.875%	08/01/2018			98.312 / 98.687	4.08% / 4.03%	2	50
CAJON VALLEY CALIF UN ELEM SCH DIST 2000 ELECTION-SER C	4.000%	08/01/2019			100.000 / 100.000	4.00% / 4.00%	1	35
CALAVERAS UNI SCH DIST CALIF	4.375%	08/01/2008	99.398 / 99.398				2	40
CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION MERGED CENT BUS DIST REDEV PJ	5.500%	08/01/2030					1	50
CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION REF-MERGED CENT BUS & RESDTL-A	5.000%	08/01/2024			101.627 / 101.627	4.73% / 4.73%	4	40
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BAL-SER A	4.750%	10/01/2024	96.886 / 96.886				1	5
CALIFORNIA CMNTYS HSG FIN AGY LEASE REV PASS-THRU OBLIG-LEASE-PUR PG-F	4.850%	11/01/2012	92.600 / 92.600				3	105
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-FRESNO CNTY FDG CORP	6.000%	06/01/2035			99.250 / 99.250	6.06% / 6.06%	1	50
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP	6.000%	06/01/2038	107.750 / 107.750				1	10
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP	5.000%	06/01/2026			90.556 / 90.556	5.85% / 5.85%	1	200
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-STANFORD UNIV-SER S-1	%	11/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	975
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3	%	11/01/2039	100.000 / 100.000		100.000 / 100.000		9	3325+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	91.967 / 91.967				2	30
CALIFORNIA EDL FACS AUTH REV DOMINICAN UNIV	5.750%	12/01/2030	102.116 / 102.116				1	45
CALIFORNIA EDL FACS AUTH REV PREREFUNDED-CLAREMONT-MBIA IBC	5.000%	11/01/2029			104.675 / 104.675	2.60% / 2.60%	1	25
CALIFORNIA EDL FACS AUTH REV REF	5.000%	11/01/2023	98.776 / 98.776				1	30
CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE	3.950%	01/01/2009			101.282 / 101.282	2.23% / 2.23%	2	60
CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC	5.000%	11/01/2036	93.177 / 93.177		97.325 / 97.325	5.18% / 5.18%	5	350
CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO	5.000%	10/01/2028	98.000 / 98.000		101.673 / 101.673	4.48% / 4.48%	4	25
CALIFORNIA FAIRS FING AUTH REV CUSTODIAL RCPTS	3.600%	08/15/2008			99.848 / 99.848	4.00% / 4.00%	1	10
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-D	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	2	75
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-D	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		7	1500
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-F	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		9	1250
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER D	%	10/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	400+3
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-B1	%	11/15/2045	100.000 / 100.000		100.000 / 100.000		51	12275+21
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2030	101.500 / 106.269		107.016 / 107.016	2.41% / 2.41%	11	330
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.250%	12/01/2034	104.000 / 106.472		107.257 / 107.257	2.39% / 2.39%	6	425
CALIFORNIA HEALTH FACS FING AUTH REV CNTY PROG-SER B	7.200%	01/01/2012	104.750 / 104.750		105.299 / 105.499	-58.56% / -60.91%	4	125
CALIFORNIA HEALTH FACS FING AUTH REV FLTG-POOLED LN PROGRAM-SER B	%	10/01/2010	100.000 / 100.000		100.000 / 100.000		3	200+2
CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A	5.000%	03/01/2028	92.646 / 92.646				2	50
CALIFORNIA HEALTH FACS FING AUTH REV INSD HEALTH-SUNNY VIEW-A	4.300%	01/01/2009			100.775 / 100.775	3.25% / 3.25%	1	5
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI MED CTR-B	5.000%	08/01/2012	100.810 / 100.810		102.131 / 102.131	3.12% / 3.12%	5	500
CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS	4.500%	10/01/2028	89.973 / 89.973				2	60
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	06/01/2024	98.000 / 98.000		99.501 / 99.501	5.04% / 5.04%	2	20
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.250%	04/01/2039			98.224 / 98.625	5.37% / 5.34%	11	420
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B	5.000%	10/01/2018	100.345 / 100.345				1	20
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B	5.000%	10/01/2020	100.940 / 100.940		102.190 / 102.190	2.56% / 2.56%	4	200
CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-SUTTER HEALTH-A	5.000%	08/15/2038			104.398 / 104.398	2.30% / 2.30%	1	5
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2027			99.994 / 100.094	5.00% / 4.98%	5	175
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2034	93.045 / 93.210		93.304 / 97.127	5.48% / 5.20%	133	10660+7
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD HLTH FAC-CATHOLIC-A	5.000%	07/01/2008			100.206 / 100.206	2.20% / 2.20%	1	5
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD HLTH FAC-CATHOLIC-B	5.000%	07/01/2008			100.000 / 100.264	4.90% / 3.92%	5	40
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SOLHEIM LUTHERAN-A	3.450%	11/01/2013			98.238 / 98.238	3.80% / 3.80%	2	10
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046			98.500 / 100.000	5.34% / 5.25%	9	805
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2028	101.786 / 101.786				1	10
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2018			102.059 / 102.059	3.25% / 3.25%	1	50
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2028			99.416 / 99.416	5.04% / 5.04%	2	30
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-REF-INSD-HLTH-B	5.000%	07/01/2021	95.550 / 95.550				1	5
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.350%	08/15/2028	101.125 / 101.125		102.500 / 102.500	4.11% / 4.11%	2	125
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC WEST-H	%	07/01/2035			100.000 / 100.000	0.00% / 0.00%	1	1000
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B	%	07/01/2016	100.000 / 100.000				4	800
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 B	%	11/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	525
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A	%	09/01/2028			100.000 / 100.000		1	300
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER B	%	09/01/2028			100.000 / 100.000		1	300
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER C	%	09/01/2015			100.000 / 100.000		1	545
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B	%	10/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-A	%	08/15/2033			100.000 / 100.000	0.00% / 0.00%	1	50
CALIFORNIA HEALTH FACS FING AUTH REV VAR-N.CALIF PRESBYTERIAN HOMES	%	07/01/2034			100.000 / 100.000		1	1000
CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-C	%	10/01/2021	100.000 / 100.000				1	400
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%	2	50
CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B	%	10/01/2021			100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E	4.750%	02/01/2030			88.992 / 88.992	5.63% / 5.63%	2	50
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H	4.100%	02/01/2012			100.649 / 100.649	3.92% / 3.92%	6	400
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I	4.600%	08/01/2021	93.000 / 93.000				1	20
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	4.950%	08/01/2022			97.625 / 97.625	5.19% / 5.19%	1	25
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.400%	08/01/2018			102.000 / 102.000	3.83% / 3.83%	1	30
CALIFORNIA HSG FIN AGY REV AMT-SER B-1-CL I-RMKT-10/16/97	4.850%	08/01/2008	100.125 / 100.125				2	40
CALIFORNIA HSG FIN AGY REV HOME MTG	10.625%	02/01/2014			109.750 / 109.750	8.47% / 8.47%	1	35
CALIFORNIA HSG FIN AGY REV HOME MTG-SER C	3.150%	02/01/2009			99.898 / 99.898	3.27% / 3.27%	3	200
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%	4	510
CALIFORNIA HSG FIN AGY REV VAR-AMT-ASER Q	%	02/01/2032	100.000 / 100.000		100.000 / 100.000		2	330
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	02/01/2031	100.000 / 100.000				1	245
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	08/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER A	%	08/01/2035			100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D	%	02/01/2031			100.000 / 100.000		1	395
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		1	+1
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	1720
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-MULTIFAMILY HSG-C	%	02/01/2041	100.000 / 100.000		100.000 / 100.000		3	900
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 INSD REV ARS-1800 HARRISON FNDTN-A-2	%	05/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1450
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B	%	04/01/2042	100.000 / 100.000		100.000 / 100.000		2	1000+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.750%	12/01/2024			106.691 / 106.691	2.24% / 2.24%	1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.800%	12/01/2029	104.648 / 104.648				1	80
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B	%	02/01/2035			100.000 / 100.000		10	3600+3
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-A	%	09/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	100+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	4.100%	07/01/2012			106.334 / 106.334	2.52% / 2.52%	2	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.250%	07/01/2016	110.338 / 110.338				1	15
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A	4.500%	05/01/2026			97.339 / 97.339	4.72% / 4.72%	1	30
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	5.000%	10/01/2008			101.268 / 101.268	2.47% / 2.47%	2	30
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	105
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-A	%	11/01/2026			100.000 / 100.000		1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-C	%	12/01/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	625
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B	%	02/01/2010	100.000 / 100.000				1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDIA CMNTY CTR	%	12/01/2036			100.000 / 100.000	0.00% / 0.00%	1	310
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-A	%	02/01/2013	100.000 / 100.000				1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-B	%	02/01/2013			100.000 / 100.000		1	+1
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%	6	2090+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-5	%	10/01/2023	100.000 / 100.000				1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	3.500%	10/01/2009	100.098 / 101.071		101.336 / 101.336	2.59% / 2.59%	3	255
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	6.000%	08/15/2035	105.225 / 105.875				3	70
CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ	%	06/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1400
CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV	4.750%	04/01/2032			94.025 / 94.025	5.19% / 5.19%	5	450+2
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C	%	11/01/2026	100.000 / 100.000				1	100
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PAC-E-CONV 03/10/99	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		4	+4
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PACIFIC GAS & ELEC-F	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV GEN MOTORS CORP-ACCRL 10/1/93	5.500%	04/01/2008	100.000 / 100.000				1	25
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07	4.750%	12/01/2023			93.679 / 93.679	5.35% / 5.35%	3	100
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ	%	12/01/2012			100.000 / 100.000	0.00% / 0.00%	1	200
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV BROWNING FERRIS INDUST INC-A	5.800%	12/01/2016	91.880 / 91.880				4	280
CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN WTR SYS CAP IMPTS PROG-SER A	4.250%	07/01/2014			103.470 / 103.470	3.52% / 3.52%	1	25
CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A	5.400%	02/01/2037			98.500 / 98.500	5.50% / 5.50%	1	30
CALIFORNIA SCH CASH RESV PROG CTFS PARTN 2007-2008 TRANS-SER A	4.250%	07/01/2008			100.539 / 100.539	2.09% / 2.09%	2	200
CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN REF-SPL DISTS FIN PG-SER EE	5.700%	12/01/2008			101.448 / 101.448	3.50% / 3.50%	1	25
CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SPL DISTS FIN PROG-SER JJ	4.650%	11/01/2008	101.146 / 101.146				1	100
CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SPL DISTS FIN PROG-SER SS	4.000%	08/01/2015	100.470 / 100.470				4	400
CALIFORNIA SPL DISTS FIN PROG CTFS PARTN SER NN	4.100%	09/01/2009			102.671 / 102.671	2.19% / 2.19%	2	100
CALIFORNIA ST	4.750%	06/01/2008	100.341 / 100.341				2	1750
CALIFORNIA ST	4.500%	08/01/2008	100.550 / 100.550				1	150
CALIFORNIA ST	6.400%	09/01/2008	101.416 / 101.456				5	2270
CALIFORNIA ST	4.500%	10/01/2008			101.079 / 101.156	2.35% / 2.20%	6	150
CALIFORNIA ST	5.250%	11/01/2008			101.622 / 101.622	2.47% / 2.47%	2	80
CALIFORNIA ST	4.000%	12/01/2008	100.875 / 100.875				2	400
CALIFORNIA ST	3.750%	12/01/2008			100.150 / 100.150	1.72% / 1.72%	1	10
CALIFORNIA ST	4.500%	02/01/2009			101.233 / 101.233	3.00% / 3.00%	1	80
CALIFORNIA ST	3.700%	04/01/2009			99.548 / 99.548	4.16% / 4.16%	2	10
CALIFORNIA ST	6.750%	04/01/2009	103.528 / 103.528		104.078 / 104.078	2.62% / 2.62%	2	50
CALIFORNIA ST	7.000%	08/01/2009	103.700 / 105.276				3	115
CALIFORNIA ST	4.500%	09/01/2009	102.600 / 102.600				2	500
CALIFORNIA ST	8.250%	09/01/2009	101.730 / 101.730				1	20
CALIFORNIA ST	6.250%	09/01/2009	102.355 / 102.355		104.355 / 104.355	3.10% / 3.10%	2	10
CALIFORNIA ST	10.000%	10/01/2009	110.170 / 110.170				1	50
CALIFORNIA ST	7.000%	10/01/2009			106.484 / 107.282	2.57% / 2.07%	5	115
CALIFORNIA ST	9.500%	02/01/2010	108.077 / 108.077				2	20
CALIFORNIA ST	5.000%	02/01/2010			103.923 / 103.923	2.80% / 2.80%	2	20
CALIFORNIA ST	5.000%	04/01/2010	104.150 / 104.150				2	200
CALIFORNIA ST	3.900%	07/01/2010			100.082 / 100.082	2.76% / 2.76%	2	20
CALIFORNIA ST	4.750%	09/01/2010	103.741 / 103.741				2	20
CALIFORNIA ST	4.500%	09/01/2010	102.956 / 102.956				1	5
CALIFORNIA ST	6.000%	10/01/2010			108.197 / 108.197	2.60% / 2.60%	2	25
CALIFORNIA ST	5.500%	12/01/2010			107.205 / 107.205	2.69% / 2.69%	2	50
CALIFORNIA ST	5.000%	02/01/2011			105.405 / 105.405	3.00% / 3.00%	1	15
CALIFORNIA ST	5.200%	03/01/2011			101.000 / 101.000	-7.88% / -7.88%	1	15
CALIFORNIA ST	5.000%	04/01/2011			106.070 / 106.070	2.88% / 2.88%	2	40
CALIFORNIA ST	5.500%	06/01/2011	107.684 / 107.684		107.967 / 107.967	2.86% / 2.86%	2	200
CALIFORNIA ST	6.750%	08/01/2011			111.333 / 111.333	3.15% / 3.15%	2	30
CALIFORNIA ST	4.900%	10/01/2011			102.222 / 102.222	-23.71% / -23.71%	2	50
CALIFORNIA ST	4.000%	02/01/2012	102.013 / 102.013				1	15
CALIFORNIA ST	5.000%	02/01/2012	105.842 / 105.842		107.567 / 107.567	2.90% / 2.90%	2	1000
CALIFORNIA ST	5.000%	04/01/2012	106.535 / 106.535		106.798 / 106.798	3.18% / 3.18%	3	205
CALIFORNIA ST	5.500%	04/01/2012	108.002 / 108.002				3	70
CALIFORNIA ST	4.000%	07/01/2012			100.250 / 100.250	3.93% / 3.93%	3	325
CALIFORNIA ST	6.250%	09/01/2012	105.900 / 105.900				1	60
CALIFORNIA ST	5.250%	02/01/2014	106.444 / 106.444		107.145 / 107.444	3.76% / 3.70%	4	20
CALIFORNIA ST	4.300%	04/01/2014			104.833 / 104.833	3.40% / 3.40%	2	30
CALIFORNIA ST	5.250%	02/01/2015	106.295 / 106.295		108.045 / 108.045	3.58% / 3.58%	3	75
CALIFORNIA ST	5.000%	03/01/2015	98.600 / 98.600		100.164 / 100.164	2.75% / 2.75%	2	20
CALIFORNIA ST	4.900%	10/01/2015			102.519 / 102.750	-27.42% / -30.30%	6	970
CALIFORNIA ST	4.400%	11/01/2015			102.282 / 102.282	3.94% / 3.94%	1	5
CALIFORNIA ST	3.000%	12/01/2015			95.034 / 95.034	3.75% / 3.75%	1	30
CALIFORNIA ST	5.000%	03/01/2016	98.600 / 98.600		100.164 / 100.164	2.75% / 2.75%	2	20
CALIFORNIA ST	4.500%	04/01/2016			104.713 / 104.713	3.62% / 3.62%	1	15
CALIFORNIA ST	3.500%	07/01/2016			96.508 / 96.508	4.00% / 4.00%	2	20
CALIFORNIA ST	3.500%	08/01/2016					2	100
CALIFORNIA ST	4.500%	12/01/2016	100.024 / 100.514		101.139 / 101.139	3.79% / 3.79%	3	115
CALIFORNIA ST	4.300%	02/01/2018			100.394 / 101.194	4.22% / 4.05%	2	55
CALIFORNIA ST	4.400%	02/01/2019	99.347 / 99.347				1	25
CALIFORNIA ST	5.000%	02/01/2021	105.303 / 105.303		107.964 / 107.964	2.80% / 2.80%	3	55
CALIFORNIA ST	5.000%	04/01/2021	100.156 / 100.156		101.656 / 101.656	4.54% / 4.54%	2	70
CALIFORNIA ST	4.625%	04/01/2021	95.575 / 95.575				3	30
CALIFORNIA ST	5.250%	02/01/2022			103.519 / 103.775	4.50% / 4.45%	6	200
CALIFORNIA ST	5.000%	04/01/2022	100.446 / 100.446		102.750 / 102.750	4.25% / 4.25%	4	85
CALIFORNIA ST	5.000%	10/01/2022			100.000 / 100.000	5.00% / 5.00%	2	40
CALIFORNIA ST	5.000%	11/01/2022	97.000 / 97.000				1	5
CALIFORNIA ST	4.750%	09/01/2023	96.000 / 97.362				2	35
CALIFORNIA ST	5.000%	10/01/2023	101.867 / 101.867				1	50
CALIFORNIA ST	5.000%	02/01/2024	97.000 / 97.000				3	30
CALIFORNIA ST	4.750%	02/01/2024	96.380 / 96.380		97.230 / 97.473	5.00% / 4.98%	4	125
CALIFORNIA ST	4.500%	10/01/2026	92.500 / 92.500				1	15
CALIFORNIA ST	5.250%	11/01/2026	99.040 / 99.040				1	45
CALIFORNIA ST	5.250%	02/01/2027	101.142 / 101.142		101.771 / 103.021	4.83% / 4.55%	6	2100+2
CALIFORNIA ST	5.750%	03/01/2027			106.826 / 106.826	2.60% / 2.60%	1	20
CALIFORNIA ST	5.000%	10/01/2027	100.856 / 102.219		102.594 / 102.594	1.82% / 1.82%	5	445
CALIFORNIA ST	5.250%	12/01/2027			107.469 / 107.469	2.35% / 2.35%	2	100
CALIFORNIA ST	5.000%	10/01/2028	100.000 / 100.000		100.000 / 100.000	5.00% / 5.00%	3	600
CALIFORNIA ST	5.000%	02/01/2029	105.500 / 106.000				2	30
CALIFORNIA ST	5.000%	02/01/2032	97.012 / 97.220		98.500 / 100.800	5.11% / 4.83%	20	1685
CALIFORNIA ST	5.000%	02/01/2032	103.750 / 106.570		107.202 / 107.202	3.00% / 3.00%	10	300
CALIFORNIA ST	5.000%	10/01/2032	96.650 / 96.650		100.000 / 100.000	5.00% / 5.00%	5	590
CALIFORNIA ST	5.000%	02/01/2033	96.030 / 97.415		98.100 / 99.983	5.14% / 5.00%	9	105+3
CALIFORNIA ST	5.000%	02/01/2033	107.000 / 108.585		110.410 / 111.206	3.04% / 2.90%	9	585
CALIFORNIA ST	5.000%	02/01/2033	96.085 / 96.085		95.585 / 95.585	5.32% / 5.32%	2	20
CALIFORNIA ST	5.100%	02/01/2034	99.922 / 101.000		101.854 / 101.854	2.85% / 2.85%	6	100
CALIFORNIA ST	5.000%	03/01/2034	98.401 / 98.441		98.916 / 101.000	5.08% / 4.82%	29	6390+2
CALIFORNIA ST	4.500%	09/01/2036	86.382 / 86.382				2	10
CALIFORNIA ST SER BG	5.050%	12/01/2011	101.131 / 101.131				1	5
CALIFORNIA ST SER BG	5.150%	12/01/2014			102.229 / 102.229	3.23% / 3.23%	1	20
CALIFORNIA ST AMBAC TCRS-BNY	4.750%	12/01/2028	95.600 / 95.600				1	10
CALIFORNIA ST AMT-SER BH	5.400%	12/01/2015			101.618 / 101.618	4.38% / 4.38%	2	100
CALIFORNIA ST AMT-VETERANS-SER BW	4.950%	12/01/2011	99.588 / 99.588		100.250 / 100.250	1.58% / 1.58%	4	700
CALIFORNIA ST AMT-VETERANS-SER BZ	5.350%	12/01/2021	99.250 / 99.250		99.500 / 100.250	5.40% / 3.72%	42	8025+5
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2032	96.793 / 96.793				2	40
CALIFORNIA ST CPN MUN RCPTS 10% 11/1/10	0.000%	11/01/2009	94.316 / 94.316				1	10
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1110
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3	%	05/01/2034	100.000 / 100.000				2	200
CALIFORNIA ST FGIC TCRS	5.000%	12/01/2009			104.201 / 104.201	2.42% / 2.42%	2	50
CALIFORNIA ST FGIC TCRS	4.750%	09/01/2012	104.164 / 104.164				1	50
CALIFORNIA ST FGIC TCRS	4.750%	04/01/2022	97.992 / 97.992		100.189 / 100.992	4.65% / 4.23%	6	270
CALIFORNIA ST FGIC TCRS	5.125%	03/01/2031			100.873 / 100.873	4.80% / 4.80%	1	20
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		4	600
CALIFORNIA ST FLTG RATE-SER A-2	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		8	800+6
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		100.000 / 100.000	0.00% / 0.00%	3	1000
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%	6	2120
CALIFORNIA ST FLTG RATE-SER C-2	%	05/01/2033	100.000 / 100.000				2	200
CALIFORNIA ST FSA-CR	5.250%	02/01/2014					2	1750
CALIFORNIA ST FSA-CR	5.500%	09/01/2024	103.701 / 103.701				1	20
CALIFORNIA ST FSA-CR	4.500%	10/01/2027	94.062 / 94.062				2	100
CALIFORNIA ST MBIA IBC	5.000%	06/01/2009	102.318 / 102.318				1	50
CALIFORNIA ST MBIA IBC	5.750%	04/01/2010	104.326 / 104.326		104.722 / 104.722	3.30% / 3.30%	2	60
CALIFORNIA ST MBIA IBC	4.000%	11/01/2011	103.711 / 103.711		104.520 / 104.520	2.67% / 2.67%	4	1000
CALIFORNIA ST MBIA IBC	4.750%	12/01/2028	94.428 / 94.428		95.928 / 95.928	5.07% / 5.07%	3	120
CALIFORNIA ST MBIA IBC	5.000%	02/01/2032			108.453 / 108.453	2.67% / 2.67%	1	25
CALIFORNIA ST MBIA-IBC	6.250%	09/01/2012	105.400 / 105.400				1	30
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2012	106.199 / 106.199		106.999 / 106.999	2.68% / 2.68%	2	120
CALIFORNIA ST PREREFUNDED	4.750%	02/01/2018	101.877 / 101.877				2	50
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2018			105.846 / 105.846	2.90% / 2.90%	2	40
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2018	103.929 / 103.929		104.239 / 104.239	2.50% / 2.50%	3	220
CALIFORNIA ST PREREFUNDED	5.000%	02/01/2020			107.956 / 107.956	2.80% / 2.80%	1	95
CALIFORNIA ST PREREFUNDED	5.250%	12/01/2020			107.069 / 107.069	2.50% / 2.50%	2	50
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2021			107.439 / 107.439	2.54% / 2.54%	2	20
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2024	104.760 / 104.760				1	10
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2024	107.213 / 107.213		107.327 / 107.327	2.70% / 2.70%	2	40
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2024	103.481 / 103.481		104.106 / 104.588	2.60% / 2.25%	6	175
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2027	105.500 / 107.089		107.696 / 107.696	2.95% / 2.95%	3	80
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2028	105.000 / 105.125		106.135 / 106.715	2.80% / 2.60%	8	200
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2029	103.242 / 103.242				1	20
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2030	107.910 / 107.910				1	20
CALIFORNIA ST PREREFUNDED	5.750%	05/01/2030	106.106 / 106.192				5	310
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2030	105.795 / 105.795		106.314 / 106.773	2.55% / 2.36%	6	250
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	106.163 / 106.976				7	120
CALIFORNIA ST PREREFUNDED	5.125%	03/01/2031	105.000 / 106.011		106.000 / 106.000	2.96% / 2.96%	4	140
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2031	106.992 / 106.992				1	10
CALIFORNIA ST PREREFUNDED	5.200%	11/01/2031	106.234 / 107.779		107.786 / 107.786	2.90% / 2.90%	6	225
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2032	106.207 / 108.057		108.319 / 110.450	3.03% / 2.49%	8	230
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2034	106.692 / 109.200				5	95
CALIFORNIA ST PREREFUNDED-2005	5.250%	09/01/2022			106.308 / 106.308	2.55% / 2.55%	2	70
CALIFORNIA ST PREREFUNDED-2006	5.625%	05/01/2026	106.828 / 106.828		107.578 / 107.578	2.36% / 2.36%	2	90
CALIFORNIA ST PREREFUNDED-2006	5.500%	04/01/2028	113.480 / 113.480		113.651 / 113.715	3.00% / 2.99%	6	750+2
CALIFORNIA ST PREREFUNDED-2006	5.500%	04/01/2030			113.946 / 113.946	2.95% / 2.95%	1	175
CALIFORNIA ST PREREFUNDED-2006	5.750%	05/01/2030	105.867 / 105.867				3	165
CALIFORNIA ST PREREFUNDED-2006	5.750%	05/01/2030	105.717 / 105.717				3	75
CALIFORNIA ST PREREFUNDED-2007	5.250%	10/01/2010	100.508 / 100.508				1	5
CALIFORNIA ST PREREFUNDED-2007	5.125%	06/01/2022	104.940 / 104.940		107.010 / 107.010	2.80% / 2.80%	3	40
CALIFORNIA ST PREREFUNDED-2007	5.750%	05/01/2030	104.361 / 106.699				4	20
CALIFORNIA ST PREREFUNDED-2007-FGIC TCRS	5.000%	11/01/2022	100.000 / 100.000				1	5
CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY	5.125%	03/01/2031			106.774 / 106.774	2.70% / 2.70%	2	50
CALIFORNIA ST PREREFUNDED-RADIAN-IBCC	5.000%	11/01/2030	107.219 / 107.219				1	15
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.250%	04/01/2030	107.187 / 107.187		108.832 / 109.082	2.90% / 2.84%	3	70
CALIFORNIA ST PRIN M-RAES-7%-4/1/2009-SER 37	0.000%	04/01/2009	96.246 / 96.246				1	20
CALIFORNIA ST PRIN M-TIGR 10% 8/1/10 SER AG	0.000%	08/01/2010			93.264 / 93.264	3.00% / 3.00%	1	25
CALIFORNIA ST PRIN MUN RCPTS 10% 11/1/08	0.000%	11/01/2008			98.483 / 98.483	2.60% / 2.60%	2	10
CALIFORNIA ST PRIN MUN RCPTS 10% 11/1/10	0.000%	11/01/2010			92.573 / 92.573	3.00% / 3.00%	2	10
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2033	109.467 / 109.467				2