Trades and Prices for California: 03/27/2008

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: 03/27/2008.

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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%	08/01/2013	105.028 / 105.028		105.916 / 105.916	3.50% / 3.50%	4	200
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 CTFS PARTN CHILDRENS HOSP MED CENTER	6.000%	12/01/2029	106.000 / 106.000				1	10
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN CHILDRENS HOSP MED-MBIA IBC	6.000%	12/01/2029			106.649 / 106.649	2.49% / 2.49%	4	200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN OCONNOR WOODS OBLIG GROUP	6.200%	11/01/2029	99.166 / 99.166		100.500 / 100.500	6.04% / 6.04%	6	285
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-AMERICAN BAPTIST HOMES-A	5.850%	10/01/2027	90.147 / 90.147				3	15
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-EPISCOPAL HOMES FNDTN	5.125%	07/01/2018			100.000 / 100.000	5.12% / 5.12%	1	40
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN STANFORD UNIV HOSP	5.250%	11/01/2020			104.981 / 104.981	-59.42% / -59.42%	2	40
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV INSD-SANSUM-SANTA BARBARA-A	4.400%	04/01/2010			102.698 / 102.698	3.00% / 3.00%	1	20
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A	5.000%	12/01/2037			92.719 / 92.719	5.50% / 5.50%	6	185
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	5.000%	09/02/2030			94.250 / 94.250	5.45% / 5.45%	1	45
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ	%	09/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ACALANES CALIF UN HIGH SCH DIST REF	4.250%	08/01/2022	96.871 / 96.871				1	80
ADELANTO CALIF PUB FING AUTH LOC AGY REV SEC SUB-SER B	6.300%	09/01/2028			101.561 / 101.561	2.50% / 2.50%	1	10
ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-UTIL SYS PJ-SER A	%	11/01/2034			100.000 / 100.000		3	1000
ADELANTO CALIF SCH DIST CAP APPREC-SER A	0.000%	09/01/2012	83.027 / 83.027				1	25
ALAMEDA CALIF PUB FING AUTH REV	5.300%	09/02/2011			102.708 / 102.708	3.50% / 3.50%	1	25
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A	5.375%	12/01/2011			107.823 / 107.823	3.10% / 3.10%	1	50
ALAMEDA CNTY CALIF INDL DEV AUTH INDL REV VAR-HEAT & CTL INC PROJ-SER A	%	11/01/2025			100.000 / 100.000		1	+1
ALAMEDA CNTY CALIF INDL DEV AUTH REV VAR-UNITED MFG PJ-SER A	%	06/01/2030			100.000 / 100.000		1	600
ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A	5.000%	08/01/2036			98.976 / 98.976	5.07% / 5.07%	1	20
ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH CAP APPREC-REF	0.000%	08/01/2013			82.793 / 83.193	3.57% / 3.48%	9	450
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-TAXABLE-SR LIEN-C	0.000%	10/01/2030	22.250 / 22.250				3	300
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CONV-CAP APPREC-REF-SUB LIEN-A	0.000%	10/01/2025	76.745 / 76.745				2	200
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2025	97.300 / 97.300		98.250 / 99.675	4.90% / 4.78%	8	260
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2029			100.000 / 101.263	5.00% / 4.61%	3	60
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C	6.500%	10/01/2019	101.400 / 101.400				3	15
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D	6.250%	10/01/2014	101.200 / 101.200		104.000 / 104.000	5.51% / 5.51%	4	55
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	1200
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	1200
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJS-SER I	%	08/01/2024	100.000 / 100.000		100.000 / 100.000		2	+2
ALAMEDA-CONTRA COSTA CALIF TRAN DIST CTFS PARTN REF	4.500%	08/01/2011			104.990 / 104.990	2.92% / 2.92%	1	50
ALBANY CALIF UNI SCH DIST REF	4.500%	08/01/2016	101.752 / 101.752				1	10
ALHAMBRA CALIF WTR SYS REV CTFS PARTN	4.500%	03/01/2011	104.560 / 104.560				1	145
ALUM ROCK CALIF UN ELEM SCH DIST PREREFUNDED-ELECTION 1991-D	5.000%	09/01/2026	103.000 / 103.000				1	20
AMADOR WTR AGY CALIF CTFS PARTN SER A	4.000%	06/01/2012			104.539 / 104.539	2.84% / 2.84%	2	20
ANAHEIM CALIF CITY SCH DIST ELECTION 2002	5.000%	08/01/2026			108.549 / 108.549	2.59% / 2.59%	1	30
ANAHEIM CALIF CITY SCH DIST REF	0.000%	08/01/2015			73.312 / 73.312	4.28% / 4.28%	1	10
ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS	%	08/01/2019			100.000 / 100.000	0.00% / 0.00%	1	100
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	4.300%	09/01/2026	88.700 / 88.700				1	45
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	5.000%	09/01/2034			98.350 / 100.000	5.11% / 5.00%	2	20
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2027	98.850 / 98.850				1	25
ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B	5.000%	10/01/2015			108.141 / 108.141	3.05% / 3.05%	2	285
ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-TAXABLE-MERGED REDEV PJ-B	6.506%	02/01/2031	101.296 / 101.296				1	+1
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER C	4.000%	08/01/2008			100.541 / 100.541	2.35% / 2.35%	2	40
ANTELOPE VALLEY CALIF UN HIGH SCH DIST SER A	4.500%	08/01/2012	106.258 / 106.258				1	450
ANTELOPE VY CALIF HEALTHCARE DIST REVENUE REF-INSD-SER A	5.200%	01/01/2017			101.660 / 101.660	4.20% / 4.20%	1	25
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN ARCS-SER A-2	%	06/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	4.900%	08/01/2013	101.533 / 101.533				1	25
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.000%	08/01/2023			102.013 / 102.013	0.00% / 0.00%	4	20
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	3.875%	08/01/2018	94.886 / 94.886				1	25
APPLE VALLEY CALIF CTFS PARTN	5.500%	06/01/2026			103.045 / 103.045	4.68% / 4.68%	1	20
APPLE VALLEY CALIF PUB FING AUTH LEASE REV TOWN HALL ANNEX PROJ-SER A	3.750%	09/01/2009	101.438 / 101.438				1	50
APPLE VALLEY CALIF REDEV AGY TAX ALLOC ESCROW TERM-VVEDA PROJ AREA	4.550%	06/01/2025	87.000 / 87.000				1	15
APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2	5.000%	06/01/2032			99.410 / 99.410	5.04% / 5.04%	1	20
ARCADIA CALIF UNI SCH DIST CAP APPREC-SER C	0.000%	11/01/2016			62.124 / 62.124	5.62% / 5.62%	2	40
ARCATA CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 1998	0.000%	08/01/2013			83.762 / 83.762	3.35% / 3.35%	1	10
BAKERSFIELD CALIF CITY SCH DIST REF	5.375%	08/01/2010			106.896 / 106.896	2.32% / 2.32%	1	500
BAKERSFIELD CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 04-2	5.100%	09/02/2025	86.300 / 86.300				3	150
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2027			103.444 / 103.444	4.55% / 4.55%	2	250
BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002	4.250%	08/01/2016			104.992 / 104.992	3.22% / 3.22%	2	10
BANNING CALIF IMPT BD ACT 1915 NO 04-1-FAIR OAKS RANCH-A	5.100%	09/02/2029					1	25
BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDEMERE RANCH ASSMT DIST-1	6.150%	09/02/2029					1	50
BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDEMERE RANCH ASSMT DIST-1	6.300%	09/02/2009			103.781 / 103.781	0.00% / 0.00%	4	40
BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDMERE RANCH ASSMT DIST-99-1	5.375%	09/02/2012			109.119 / 109.119	3.10% / 3.10%	1	15
BAY AREA GOVT ASSN CALIF REV TAXABLE-TAX ALLOC-REDEV AGY-B	4.290%	09/01/2009	97.500 / 97.500				1	45
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2012			101.294 / 101.294	3.00% / 3.00%	1	25
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017			104.343 / 104.393	3.90% / 3.89%	2	100
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017			103.515 / 103.515	4.25% / 4.25%	1	200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1	%	04/01/2047	100.000 / 100.000				1	25
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	3.900%	04/01/2014	102.278 / 102.278				1	50
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2031			99.600 / 99.600	5.03% / 5.03%	3	75
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-1	%	04/01/2045	100.000 / 100.000				2	1000
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2039	100.000 / 100.000				1	200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1	%	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-B-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-C	%	04/01/2025	100.000 / 100.000				3	400
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		10	1855+3
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		2	2000
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		2	200
BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER A	4.000%	09/01/2019			99.750 / 99.750	4.03% / 4.03%	1	75
BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER A	4.625%	09/01/2037			92.250 / 92.250	5.14% / 5.14%	1	10
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	5.000%	09/01/2020			92.983 / 92.983	5.80% / 5.80%	2	50
BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A	%	09/01/2041	100.000 / 100.000		100.000 / 100.000		3	1000
BEL MARIN KEYS CMNTY SVCS DIST CALIF SPL TAX MARINE FACS IMPT-MEASURE F 2	4.250%	09/01/2022	92.100 / 92.100				1	15
BELL CALIF CMNTY HSG AUTH LEASE REV REF	4.500%	10/01/2010			104.241 / 104.241	2.73% / 2.73%	2	140
BELMONT-REDWOOD SHORES CALIF SCH DIST ELECTION 2005-SER A	5.250%	08/01/2026			105.027 / 105.227	4.58% / 4.55%	6	200
BENICIA CALIF UNI SCH DIST REF	4.000%	08/01/2014			104.742 / 104.742	3.17% / 3.17%	1	50
BERKELEY CALIF JT PWRS FING AUTH LEASE REV	5.700%	10/01/2029			102.012 / 102.012	4.30% / 4.30%	2	25
BERKELEY CALIF REDEV AGY TAX ALLOCATION REF-WEST BERKELEY REDEV PJ	3.750%	06/01/2013			101.946 / 101.946	3.34% / 3.34%	1	50
BERKELEY CALIF UNI SCH DIST ELECTION 2000	4.000%	08/01/2019			98.153 / 98.153	4.21% / 4.21%	1	20
BERKELEY CALIF UNI SCH DIST ELECTION 2000	4.125%	08/01/2023			92.154 / 92.154	4.86% / 4.86%	1	20
BERKELEY CALIF UNI SCH DIST REF	3.250%	08/01/2011			102.861 / 102.861	2.35% / 2.35%	1	50
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV PREREFUNDED-REF-SER A	5.125%	06/01/2018	102.970 / 102.970				2	10
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A	5.250%	06/01/2014			110.660 / 110.660	3.01% / 3.01%	2	40
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV UNREFUNDED BALANCE-REF-SER A	5.125%	06/01/2017	101.217 / 101.217		103.717 / 103.717	2.71% / 2.71%	2	50
BEVERLY HILLS CALIF PUB FING AUTH WASTEWTR REV REF-SER A	4.750%	06/01/2022			100.250 / 100.250	4.62% / 4.62%	2	60
BEVERLY HILLS CALIF PUB FING AUTH WTR REV SER A	3.000%	06/01/2008			100.152 / 100.152	1.92% / 1.92%	1	320
BEVERLY HILLS CALIF PUB FING AUTH WTR REV SER A	3.000%	06/01/2009			101.178 / 101.178	1.95% / 1.95%	7	1930
BEVERLY HILLS CALIF PUB FING AUTH WTR REV SER A	4.000%	06/01/2010			103.594 / 103.594	2.27% / 2.27%	3	1515
BEVERLY HILLS CALIF PUB FING AUTH WTR REV SER A	4.000%	06/01/2011			104.533 / 104.533	2.49% / 2.49%	2	1575
BEVERLY HILLS CALIF PUB FING AUTH WTR REV SER A	4.000%	06/01/2012			105.099 / 105.099	2.69% / 2.69%	7	1705
BEVERLY HILLS CALIF PUB FING AUTH WTR REV SER A	3.500%	06/01/2013			102.989 / 102.989	2.87% / 2.87%	14	2425
BEVERLY HILLS CALIF PUB FING AUTH WTR REV SER A	4.500%	06/01/2014			108.061 / 108.061	3.05% / 3.05%	6	2260
BEVERLY HILLS CALIF PUB FING AUTH WTR REV SER A	4.000%	06/01/2015			104.872 / 104.872	3.23% / 3.23%	9	1880
BEVERLY HILLS CALIF PUB FING AUTH WTR REV SER A	4.500%	06/01/2016			107.688 / 107.688	3.41% / 3.41%	7	900+1
BEVERLY HILLS CALIF PUB FING AUTH WTR REV SER A	5.000%	06/01/2017			110.901 / 110.901	3.59% / 3.59%	5	2000
BEVERLY HILLS CALIF PUB FING AUTH WTR REV SER A	4.000%	06/01/2018			101.919 / 101.919	3.77% / 3.77%	8	2850
BEVERLY HILLS CALIF PUB FING AUTH WTR REV SER A	4.000%	06/01/2019			100.244 / 100.244	3.97% / 3.97%	13	3095
BEVERLY HILLS CALIF PUB FING AUTH WTR REV SER A	4.250%	06/01/2020			100.651 / 100.651	4.18% / 4.17%	10	3565
BEVERLY HILLS CALIF PUB FING AUTH WTR REV SER A	4.750%	06/01/2021			104.163 / 104.163	4.33% / 4.24%	4	250+1
BEVERLY HILLS CALIF PUB FING AUTH WTR REV SER A	4.500%	06/01/2022			100.399 / 100.399	4.46% / 4.46%	4	1600
BEVERLY HILLS CALIF PUB FING AUTH WTR REV SER A	4.250%	06/01/2022			97.912 / 100.000	4.45% / 4.25%	10	2190
BEVERLY HILLS CALIF PUB FING AUTH WTR REV SER A	4.500%	06/01/2023			99.343 / 99.343	4.56% / 4.56%	8	2375
BEVERLY HILLS CALIF PUB FING AUTH WTR REV SER A	4.500%	06/01/2024			98.082 / 100.000	4.67% / 4.50%	12	2710
BEVERLY HILLS CALIF UNI SCH DIST SER A	5.375%	08/01/2021	110.400 / 110.400				3	1050
BEVERLY HILLS CALIF UNI SCH DIST SER B	4.500%	06/01/2008			100.410 / 100.410	2.00% / 2.00%	1	50
BIG BEAR LAKE CALIF INDL REV SOUTHWEST GAS CORP PJ-SER A	%	12/01/2028	100.000 / 100.000				1	400
BONITA CANYON PUB FACS FING AUTH CALIF SPL TAX CMNTY FACS DIST NO 98-1	5.375%	09/01/2028			95.870 / 95.870	5.72% / 5.72%	2	20
BREA CALIF CMNTY FACS DIST SPL TAX DOWNTOWN BREA-NO 1996-1	5.600%	09/01/2010			101.841 / 101.841	3.50% / 3.50%	1	50
BREA CALIF PUB FING AUTH LEASE REV REF-BREA CMNTY CTR PROJ	3.500%	07/01/2014	100.500 / 100.500				1	30
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH CAP IMPT REV	4.500%	11/01/2015	101.443 / 101.443				1	5
BRISBANE CALIF PUB FING AUTH LEASE REV REF	4.000%	04/01/2017			99.589 / 99.589	4.05% / 4.05%	3	45
BRISBANE CALIF PUB FING AUTH REV MARINA BLVD & LAGOON RD-79-1-B	5.000%	09/02/2010			101.130 / 101.130	4.50% / 4.50%	7	340
BRISBANE CALIF SCH DIST ELECTION OF 2003	4.000%	07/01/2011			103.542 / 103.542	2.85% / 2.85%	3	75
BUELLTON CALIF UN SCH DIST REF	4.050%	07/01/2010	102.493 / 102.493				1	75
BURBANK CALIF CITY UNI SCH DIST CAP APPREC-SER B	0.000%	08/01/2017			65.351 / 65.351	4.61% / 4.61%	1	10
BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A	%	11/01/2010	100.000 / 100.000		100.000 / 100.000		5	1800+3
BURBANK CALIF WASTEWATER TREATMENT REV SER A	4.000%	06/01/2020	94.814 / 94.814		96.889 / 96.889	4.33% / 4.33%	2	70
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV AMT-SER B	5.000%	07/01/2021			102.914 / 102.914	4.52% / 4.52%	1	200
BURLINGAME CALIF ELEM SCH DIST REF	2.500%	07/15/2009	100.001 / 100.001				1	110
BUTTE-GLENN CMNTY COLLEGE DIST CALIF SER A	5.500%	08/01/2020	104.000 / 104.000				3	225
CABRILLO CALIF CMNTY COLLEGE DIST ELECTION OF 1998-SER D	5.000%	07/01/2027	107.477 / 107.477				1	20
CALIF CMNTY COLLEGE FING AUTH STUDENT HSG REV FEATHER RIVER CMNTY DIST-SER A	5.300%	07/01/2022			99.005 / 99.005	5.40% / 5.40%	2	50
CALIF ST UNIV FULLERTON FNDTN AUXILIARY ORGANIZATION REV SER B	5.125%	07/01/2019			106.388 / 106.388	3.96% / 3.96%	1	20
CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER A-2	4.500%	06/30/2008					2	500
CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER A-5	4.500%	06/30/2008					2	500
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-FRESNO CNTY FDG CORP	6.000%	06/01/2035			98.375 / 98.375	6.12% / 6.12%	1	50
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP	6.000%	06/01/2038	111.413 / 111.413				3	800
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%	2	150
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%	8	1675+2
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3	%	11/01/2039			100.000 / 100.000		3	1350
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	4.250%	10/01/2028	86.964 / 86.964				1	10
CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A	0.000%	10/01/2030	24.654 / 24.654				3	180
CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO	0.000%	10/01/2020			54.427 / 54.427	4.93% / 4.93%	2	10
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE	4.000%	10/01/2010			102.149 / 102.149	3.10% / 3.10%	2	30
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B	4.375%	10/01/2021	94.294 / 94.294		97.755 / 97.755	4.60% / 4.60%	2	50
CALIFORNIA EDL FACS AUTH REV POOLED COLLEGE & UNIV-SER A	6.125%	06/01/2030	106.489 / 106.489		107.989 / 107.989	2.75% / 2.75%	2	30
CALIFORNIA EDL FACS AUTH REV REF-L A COLLEGE CHIROPRACTIC	5.600%	11/01/2017			97.110 / 97.110	6.00% / 6.00%	4	105
CALIFORNIA EDL FACS AUTH REV UNIV OF SOUTHERN CALIF	5.500%	10/01/2027	101.250 / 101.250				1	25
CALIFORNIA EDL FACS AUTH REV UNIVERSITY SOUTHN CALIF-SER A	5.000%	10/01/2028			100.750 / 100.750	4.68% / 4.68%	2	50
CALIFORNIA EDL FACS AUTH REV VAR-ART CTR DESIGN COLLEGE-A	%	12/01/2032	100.000 / 100.000				1	290
CALIFORNIA EDL FACS AUTH REV VAR-REF-CARNEGIE INSTN WASH-A	%	10/01/2040	100.000 / 100.000		100.000 / 100.000		2	400
CALIFORNIA EDL FACS AUTH REV VAR-UNIV LA VERNE	%	03/01/2038			100.000 / 100.000		4	+4
CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO	%	05/01/2033	100.000 / 100.000				2	1080
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%	3	475
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%	32	5025+4
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%	12	425+3
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%	10	3530+4
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A3	%	11/15/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	350
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2030	106.287 / 106.287		107.226 / 107.226	2.27% / 2.27%	5	350
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.250%	12/01/2034	104.250 / 104.250		107.039 / 107.039	2.50% / 2.50%	4	360
CALIFORNIA HEALTH FACS FING AUTH REV FLTG-POOLED LN PROGRAM-SER B	%	10/01/2010	100.000 / 100.000		100.000 / 100.000		3	+3
CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS	5.000%	10/01/2014			103.082 / 103.337	2.75% / 2.29%	2	75
CALIFORNIA HEALTH FACS FING AUTH REV INSD-REF-MARSHALL-A-MBIA-IBC	5.125%	11/01/2012			99.996 / 99.996	5.07% / 5.07%	1	10
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C	5.000%	10/01/2022					2	70
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A	5.375%	08/15/2030			99.969 / 99.969	5.38% / 5.38%	2	10
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.250%	06/01/2012	102.771 / 102.771		103.171 / 103.371	-1.69% / -2.83%	9	2500
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	06/01/2024			102.000 / 102.000	4.02% / 4.02%	3	75
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.250%	04/01/2039			97.495 / 99.243	5.42% / 5.30%	8	275
CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-CATHOLIC WEST-A	5.000%	07/01/2028	100.730 / 100.730				1	10
CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-SUTTER HEALTH-A	5.350%	08/15/2028	103.644 / 103.644				1	30
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2019	100.158 / 100.158		100.658 / 101.570	4.89% / 4.75%	3	45
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2034			95.328 / 97.128	5.33% / 5.20%	9	305
CALIFORNIA HEALTH FACS FING AUTH REV STANFORD HOSP & CLINICS-SER A	4.250%	11/15/2010			103.126 / 103.126	3.00% / 3.00%	3	200
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046			98.814 / 100.000	5.32% / 5.25%	5	365
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2028	101.000 / 102.015		102.605 / 102.605	0.00% / 0.00%	6	90
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.000%	08/15/2038	96.983 / 96.983		100.000 / 100.000	5.00% / 5.00%	2	135
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD HLTH FAC-CATHOLIC-F	%	07/01/2022	100.000 / 100.000		100.000 / 100.000		59	10275+2
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A	%	09/01/2028	100.000 / 100.000		100.000 / 100.000		3	800
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER B	%	09/01/2028	100.000 / 100.000				1	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A	%	10/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1000
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A	%	10/01/2019	100.000 / 100.000				1	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-B	%	10/01/2021	100.000 / 100.000		100.000 / 100.000		2	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%	7	1000+1
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 L	4.150%	02/01/2016	95.250 / 95.250				2	50
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.900%	02/01/2028	97.750 / 97.750		100.000 / 100.000	5.89% / 5.89%	2	10
CALIFORNIA HSG FIN AGY REV AMT-SER B-1-CL I-RMKT-10/16/97	4.850%	08/01/2008			100.870 / 100.870	2.20% / 2.20%	2	40
CALIFORNIA HSG FIN AGY REV HOME MTG-SER E	2.350%	08/01/2008	99.200 / 99.200		99.831 / 99.831	2.85% / 2.85%	4	540
CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-III-A-MBIA IBC	5.375%	08/01/2028			98.473 / 98.473	5.50% / 5.50%	1	15
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS	%	02/01/2034			100.000 / 100.000	0.00% / 0.00%	2	150
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		3	1000
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G	%	08/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER H	%	08/01/2036	100.000 / 100.000		100.000 / 100.000		2	1620
CALIFORNIA HSG FIN AGY REV VAR-SER P	%	02/01/2027	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG-SER F	%	02/01/2033			100.000 / 100.000		1	900
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	200
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-MULTIFAMILY HSG-C	%	02/01/2041	100.000 / 100.000		100.000 / 100.000		2	500
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER R	%	02/01/2032	100.000 / 100.000		100.000 / 100.000		3	+3
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	5.500%	06/01/2022	106.163 / 106.163				3	225
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.750%	12/01/2024			105.890 / 105.890	2.70% / 2.70%	1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.800%	12/01/2029			105.971 / 105.971	2.70% / 2.70%	1	65
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B	%	02/01/2035	100.000 / 100.000		100.000 / 100.000	10.28% / 0.00%	16	2725+5
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		3	450
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.000%	07/01/2009	102.554 / 102.554		103.054 / 103.054	2.50% / 2.50%	2	150
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.000%	07/01/2010			105.667 / 105.667	2.40% / 2.40%	2	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	4.100%	07/01/2012			103.094 / 103.344	3.31% / 3.25%	4	80
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	4.400%	07/01/2015	103.237 / 103.237				1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-B	4.500%	05/01/2012			104.804 / 105.153	3.23% / 3.15%	6	825
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-B	5.000%	05/01/2025			99.000 / 99.000	5.09% / 5.09%	2	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	4.500%	10/01/2009	103.245 / 103.245		103.544 / 103.544	2.09% / 2.09%	4	1500
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	5.000%	10/01/2011			106.755 / 107.979	2.95% / 2.60%	4	155
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	4.400%	10/01/2018	100.250 / 100.250		102.045 / 102.045	3.90% / 3.90%	2	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV STOCKTON PORT DIST PROJ	5.500%	07/01/2032			92.444 / 92.444	6.10% / 6.10%	1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE SCRIPPS RESH INST-A	5.000%	07/01/2015			108.858 / 108.858	3.60% / 3.60%	1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	4.000%	02/01/2011			103.109 / 103.864	2.84% / 2.56%	4	950
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	4.000%	02/01/2012			103.062 / 103.062	3.14% / 3.14%	2	1050
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	4.000%	02/01/2013			102.862 / 102.862	3.35% / 3.35%	2	1090
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	4.000%	02/01/2014			102.129 / 102.129	3.59% / 3.59%	2	1135
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	4.000%	02/01/2015			101.365 / 101.365	3.77% / 3.77%	2	135+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.000%	02/01/2016			106.992 / 106.992	3.95% / 3.95%	2	1235
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.000%	02/01/2017			106.365 / 106.365	4.13% / 4.13%	2	100+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.000%	02/01/2018			105.630 / 105.630	4.29% / 4.29%	3	1365
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.000%	02/01/2019			103.924 / 103.924	4.50% / 4.50%	2	1435
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.000%	02/01/2020			103.043 / 103.043	4.61% / 4.61%	2	400+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.000%	02/01/2021			102.093 / 102.093	4.73% / 4.73%	2	550+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.000%	02/01/2022			101.153 / 101.153	4.85% / 4.85%	2	100+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.000%	02/01/2023			100.300 / 100.300	4.96% / 4.96%	2	100+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.000%	02/01/2024			99.237 / 99.262	5.07% / 5.07%	4	700+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.100%	02/01/2025	99.423 / 99.423		99.323 / 99.323	5.16% / 5.16%	2	+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.125%	02/01/2026	98.771 / 98.771		98.671 / 100.952	5.24% / 5.00%	5	215+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.200%	02/01/2027	98.910 / 98.910		98.810 / 100.756	5.30% / 5.10%	33	2750+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.250%	02/01/2028	98.829 / 98.879		98.779 / 101.208	5.35% / 5.09%	25	5025
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.250%	02/01/2033	98.222 / 98.222		97.687 / 97.687	5.42% / 5.42%	9	2700+5
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.250%	02/01/2038	96.348 / 96.917		96.348 / 99.395	5.50% / 5.29%	43	9975+5
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B	%	02/01/2010			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPER CORP PJ-B	%	04/01/2008			100.000 / 100.000	0.00% / 0.00%	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-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 D	%	04/01/2033	100.000 / 100.000		100.000 / 100.000		2	400
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-JEWISH CMNTY CTR	%	12/01/2031	100.000 / 100.000				3	300+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-S.F BALLET ASSN	%	07/01/2036	100.000 / 100.000				2	500+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-5	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		13	1075
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2009			103.964 / 103.964	2.30% / 2.30%	1	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	3.500%	10/01/2009	100.963 / 100.963		101.094 / 101.970	2.75% / 2.16%	8	570
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	4.000%	10/01/2014			103.441 / 103.441	3.31% / 3.31%	2	50
CALIFORNIA MOBILEHOME PK FING AUTH REV RANCH VALLECITOS-SER A	5.250%	11/15/2036			89.794 / 89.794	6.00% / 6.00%	2	20
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	5.550%	08/15/2015			105.928 / 105.928	3.73% / 3.73%	1	20
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	5.900%	08/15/2030			109.754 / 109.754	2.46% / 2.46%	1	25
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	6.000%	08/15/2035			108.679 / 108.679	3.00% / 3.00%	1	10
CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ	%	06/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	480
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		2	800
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PAC-E-CONV 03/10/99	%	11/01/2026	100.000 / 100.000				1	100
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PACIFIC GAS & ELEC-F	%	11/01/2026	100.000 / 100.000				1	100
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV FLOATING RATE-SOUTHDOWN INC	1.076%	09/15/1998			100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-B-RMKT 6/01/07	4.750%	12/01/2023			89.008 / 89.008	5.83% / 5.83%	1	100
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SAN DIEGO GAS & ELEC CO-SER A	5.850%	06/01/2021	98.345 / 98.345		100.000 / 100.000	5.71% / 5.71%	6	560
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV BROWNING FERRIS INDUST INC-A	5.800%	12/01/2016			95.406 / 95.406	6.50% / 6.50%	1	10
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV NORTH CNTY RECYCLING CTR-SER A	6.750%	07/01/2017					1	50
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV SACRAMENTO BIOSOLIDS FAC PJ-A	5.500%	12/01/2024			93.513 / 93.513	6.13% / 6.13%	2	80
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV VAR-EVERGREEN DISTRIBUTORS-A	%	06/01/2024			100.000 / 100.000		1	190
CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN ELEC SYS CAP IMPTS PROG-SER B	4.600%	07/01/2017	101.011 / 101.011				1	10
CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN WTR SYS CAP IMPTS PROG-SER A	4.500%	07/01/2016	101.265 / 101.265				1	10
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	5
CALIFORNIA ST	7.000%	08/01/2008	100.470 / 100.899		101.170 / 101.170	3.41% / 3.41%	4	135
CALIFORNIA ST	6.400%	09/01/2008			101.829 / 101.829	1.96% / 1.96%	3	150
CALIFORNIA ST	4.500%	10/01/2008	100.700 / 100.700				1	25
CALIFORNIA ST	4.750%	10/01/2008	100.661 / 100.661		101.061 / 101.061	2.60% / 2.60%	2	120
CALIFORNIA ST	4.000%	12/01/2008	100.915 / 100.915				1	50
CALIFORNIA ST	4.000%	02/01/2009	100.067 / 100.067				3	60
CALIFORNIA ST	5.000%	04/01/2009			103.089 / 103.089	1.90% / 1.90%	1	30
CALIFORNIA ST	4.750%	05/01/2009	102.195 / 102.207				5	1080
CALIFORNIA ST	3.625%	05/01/2009	99.043 / 99.043		100.000 / 100.000	3.57% / 3.57%	2	50
CALIFORNIA ST	5.000%	06/01/2009	101.861 / 101.861				2	280
CALIFORNIA ST	7.000%	08/01/2009			105.701 / 105.701	2.62% / 2.62%	1	25
CALIFORNIA ST	6.000%	09/01/2009	103.002 / 103.002		104.377 / 104.377	2.82% / 2.82%	3	105
CALIFORNIA ST	5.750%	10/01/2009			104.579 / 104.579	2.62% / 2.62%	1	10
CALIFORNIA ST	6.100%	10/01/2009			105.601 / 105.601	2.28% / 2.28%	3	3000
CALIFORNIA ST	10.000%	10/01/2009	111.000 / 111.000		111.061 / 111.061	2.44% / 2.44%	2	330
CALIFORNIA ST	5.000%	02/01/2010			104.055 / 104.055	2.72% / 2.72%	1	25
CALIFORNIA ST	3.100%	02/01/2010			101.372 / 101.372	2.33% / 2.33%	2	200
CALIFORNIA ST	5.000%	03/01/2010	104.115 / 104.115		104.361 / 104.361	2.65% / 2.65%	3	200+1
CALIFORNIA ST	5.000%	04/01/2010			104.448 / 104.448	2.70% / 2.70%	4	200
CALIFORNIA ST	4.750%	09/01/2010			104.544 / 104.544	2.79% / 2.79%	3	120
CALIFORNIA ST	6.500%	09/01/2010	107.748 / 107.748		108.584 / 108.584	2.80% / 2.80%	3	255
CALIFORNIA ST	3.500%	11/01/2010	99.980 / 99.980		101.764 / 101.764	2.79% / 2.79%	4	35
CALIFORNIA ST	5.250%	11/01/2010			106.525 / 106.525	2.62% / 2.62%	3	300
CALIFORNIA ST	3.300%	02/01/2011	98.560 / 98.560				1	10
CALIFORNIA ST	5.000%	03/01/2011	104.577 / 104.577				1	50
CALIFORNIA ST	5.000%	04/01/2011	105.129 / 105.129		106.169 / 106.169	2.84% / 2.84%	5	1760
CALIFORNIA ST	5.500%	06/01/2011			107.564 / 107.564	2.98% / 2.98%	1	50
CALIFORNIA ST	6.300%	09/01/2011	109.246 / 109.246		111.009 / 111.009	2.89% / 2.89%	4	120
CALIFORNIA ST	6.125%	10/01/2011	109.676 / 109.676				1	10
CALIFORNIA ST	4.000%	11/01/2011	103.264 / 103.264				3	600
CALIFORNIA ST	5.000%	02/01/2012	106.255 / 106.255		106.515 / 106.515	3.18% / 3.18%	3	3000
CALIFORNIA ST	4.000%	02/01/2012			103.519 / 103.519	3.02% / 3.02%	1	15
CALIFORNIA ST	5.125%	03/01/2012			106.644 / 106.644	2.10% / 2.10%	1	100
CALIFORNIA ST	3.600%	03/01/2012	98.030 / 98.030				1	5
CALIFORNIA ST	5.500%	04/01/2012	106.851 / 107.857				4	200
CALIFORNIA ST	3.625%	09/01/2012			99.850 / 99.850	3.66% / 3.66%	2	50
CALIFORNIA ST	6.250%	09/01/2012			109.500 / 109.500	3.89% / 3.89%	2	30
CALIFORNIA ST	5.000%	02/01/2013	104.125 / 104.125		105.125 / 105.125	3.56% / 3.56%	2	10
CALIFORNIA ST	3.250%	02/01/2013	98.500 / 98.500		99.500 / 99.500	3.36% / 3.36%	2	60
CALIFORNIA ST	4.125%	04/01/2013			104.289 / 104.289	3.19% / 3.19%	1	10
CALIFORNIA ST	3.000%	11/01/2013	96.755 / 96.755				2	50
CALIFORNIA ST	5.250%	02/01/2014	107.185 / 107.185		107.685 / 107.685	3.65% / 3.65%	2	20
CALIFORNIA ST	4.000%	04/01/2014	101.195 / 101.195				2	100
CALIFORNIA ST	4.300%	02/01/2015	98.650 / 98.650				1	5
CALIFORNIA ST	3.500%	02/01/2015	99.455 / 99.455				1	175
CALIFORNIA ST	4.000%	09/01/2015			101.728 / 101.728	3.73% / 3.73%	3	30
CALIFORNIA ST	3.000%	12/01/2015	93.810 / 93.810				2	50
CALIFORNIA ST	3.500%	08/01/2016			98.870 / 98.870	3.66% / 3.66%	2	100
CALIFORNIA ST	3.500%	08/01/2017					2	130
CALIFORNIA ST	5.000%	02/01/2018	108.074 / 108.074				1	15
CALIFORNIA ST	4.750%	03/01/2018	98.757 / 98.757		99.882 / 99.882	4.76% / 4.76%	2	80
CALIFORNIA ST	5.000%	02/01/2019	107.555 / 107.555				1	60
CALIFORNIA ST	5.250%	02/01/2020			104.766 / 104.766	4.15% / 4.15%	1	50
CALIFORNIA ST	5.000%	02/01/2021	99.547 / 99.547		100.172 / 100.172	4.96% / 4.96%	2	20
CALIFORNIA ST	5.000%	02/01/2021	104.000 / 104.000		106.250 / 106.250	3.25% / 3.25%	2	40
CALIFORNIA ST	4.500%	12/01/2021			98.155 / 98.155	4.68% / 4.68%	2	10
CALIFORNIA ST	5.000%	11/01/2022			99.744 / 99.744	5.03% / 5.03%	1	5
CALIFORNIA ST	5.000%	02/01/2023	98.336 / 98.336		98.961 / 100.961	5.10% / 4.72%	3	50
CALIFORNIA ST	4.750%	09/01/2023	95.913 / 95.913		99.269 / 99.269	4.82% / 4.82%	4	40
CALIFORNIA ST	5.000%	10/01/2023	101.347 / 101.347		102.475 / 102.475	2.00% / 2.00%	4	310
CALIFORNIA ST	5.125%	11/01/2024			103.328 / 105.576	4.45% / 4.00%	2	15
CALIFORNIA ST	5.250%	11/01/2026			102.176 / 102.176	4.80% / 4.80%	1	45
CALIFORNIA ST	5.000%	02/01/2027	106.417 / 106.417		106.417 / 106.417	3.21% / 3.21%	3	40
CALIFORNIA ST	5.000%	10/01/2027	101.862 / 101.862		102.475 / 102.475	2.00% / 2.00%	5	310
CALIFORNIA ST	4.750%	12/01/2028	91.874 / 91.874				1	10
CALIFORNIA ST	5.000%	02/01/2029	107.334 / 107.334		107.000 / 108.440	3.05% / 2.67%	5	130
CALIFORNIA ST	5.000%	02/01/2032	106.137 / 106.137				1	50
CALIFORNIA ST	5.000%	02/01/2032			97.947 / 100.000	5.15% / 5.00%	4	100
CALIFORNIA ST	5.000%	02/01/2033			99.500 / 99.500	5.04% / 5.04%	1	15
CALIFORNIA ST	5.000%	02/01/2033	97.000 / 97.000		98.000 / 100.000	5.14% / 5.00%	9	105
CALIFORNIA ST	5.000%	03/01/2034	98.441 / 98.441		100.000 / 100.000	5.00% / 5.00%	5	1255
CALIFORNIA ST	4.500%	09/01/2036			89.114 / 89.114	5.24% / 5.24%	2	10
CALIFORNIA ST SER BG	5.050%	12/01/2011			104.037 / 104.037	0.48% / 0.48%	2	100
CALIFORNIA ST AMBAC TCRS-BNY	4.750%	12/01/2028			99.400 / 99.400	4.80% / 4.80%	2	20
CALIFORNIA ST AMBAC-TCRS	6.600%	02/01/2009	103.201 / 103.201		103.313 / 103.606	2.55% / 2.20%	6	1750
CALIFORNIA ST AMT-SER BH	5.400%	12/01/2015	101.573 / 101.683				2	110
CALIFORNIA ST AMT-VETERANS-SER BZ	5.350%	12/01/2021			99.750 / 99.875	5.38% / 5.36%	4	100
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2029	107.250 / 107.250		107.250 / 108.129	2.98% / 2.75%	3	600
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2032			98.622 / 100.000	5.10% / 5.00%	2	35
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		2	200
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		2	500
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		3	700
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034	100.000 / 100.000				1	150
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-2	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		3	1600
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3	%	05/01/2034	100.000 / 100.000				1	500
CALIFORNIA ST FGIC TCRS	6.600%	12/01/2010			107.578 / 107.578	2.35% / 2.35%	1	+1
CALIFORNIA ST FGIC TCRS	4.750%	02/01/2023			99.500 / 99.500	4.80% / 4.80%	2	110
CALIFORNIA ST FGIC-BOOK ENTRY	9.000%	10/01/2008			103.132 / 103.132	2.65% / 2.65%	2	10
CALIFORNIA ST FGIC-TCRS	4.750%	09/01/2023			99.250 / 99.250	4.82% / 4.82%	2	30
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		3	1000
CALIFORNIA ST FLTG RATE-SER B-2	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	1	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	0.00% / 0.00%	1	100
CALIFORNIA ST FLTG RATE-SER C-2	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		3	2600
CALIFORNIA ST FSA-CR	5.250%	02/01/2014			111.008 / 111.008	3.00% / 3.00%	2	800
CALIFORNIA ST FSA-CR	4.500%	10/01/2027			96.956 / 96.956	4.74% / 4.74%	4	40
CALIFORNIA ST MBIA IBC	5.000%	03/01/2010	104.490 / 104.490				3	750
CALIFORNIA ST MBIA IBC	5.000%	04/01/2010	101.667 / 101.667		102.967 / 102.967	3.45% / 3.45%	4	40
CALIFORNIA ST MBIA IBC	4.000%	11/01/2011	100.871 / 100.871		102.171 / 102.171	3.35% / 3.35%	2	30
CALIFORNIA ST MBIA IBC	5.250%	02/01/2018			110.089 / 110.089	4.00% / 4.00%	2	200
CALIFORNIA ST MBIA IBC	5.500%	11/01/2033	102.061 / 102.061		103.139 / 105.617	4.85% / 4.36%	96	16925+4
CALIFORNIA ST MBIA-IBC	4.750%	09/01/2009	102.432 / 102.432				1	10
CALIFORNIA ST MBIA-IBC	6.600%	02/01/2011			110.506 / 110.506	2.72% / 2.72%	2	300
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2014			106.250 / 106.250	2.92% / 2.92%	2	50
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2015			106.275 / 106.275	2.91% / 2.91%	2	50
CALIFORNIA ST PREREFUNDED	4.750%	02/01/2016	102.498 / 102.498				1	45
CALIFORNIA ST PREREFUNDED	4.750%	02/01/2017	102.206 / 102.206				1	25
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2020			108.073 / 109.363	2.85% / 2.52%	3	100
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2020	103.495 / 106.475				2	55
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2020	105.606 / 105.606				1	35
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2021	105.097 / 105.097				2	70
CALIFORNIA ST PREREFUNDED	5.250%	10/01/2022			106.906 / 106.906	2.39% / 2.39%	2	50
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2024			105.204 / 105.204	3.00% / 3.00%	1	15
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2025			105.257 / 106.755	3.10% / 2.58%	3	45
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2027			108.271 / 108.271	3.70% / 3.70%	1	15
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2027	106.623 / 106.623		106.706 / 107.485	3.20% / 3.00%	6	70
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2028	104.000 / 106.016				6	115
CALIFORNIA ST PREREFUNDED	5.250%	02/01/2029			107.897 / 107.897	3.05% / 3.05%	1	15
CALIFORNIA ST PREREFUNDED	5.300%	04/01/2029	110.481 / 110.481		111.331 / 112.859	3.21% / 2.95%	3	160
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2029	102.337 / 103.522				2	70
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2030			110.005 / 110.005	2.60% / 2.60%	1	175
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	104.125 / 107.196		105.875 / 108.723	3.25% / 2.44%	11	355
CALIFORNIA ST PREREFUNDED	5.125%	03/01/2031	105.222 / 106.416		107.337 / 107.337	2.50% / 2.50%	8	735
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2031			107.084 / 107.084	2.77% / 2.77%	2	30
CALIFORNIA ST PREREFUNDED	5.200%	11/01/2031	105.000 / 105.000				2	40
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2032			109.372 / 109.372	2.76% / 2.76%	1	100
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2034	112.200 / 112.200		112.329 / 113.833	2.99% / 2.73%	10	1880
CALIFORNIA ST PREREFUNDED-2005	5.250%	09/01/2017	105.724 / 105.724		106.673 / 106.673	2.40% / 2.40%	4	4000
CALIFORNIA ST PREREFUNDED-2005	5.250%	09/01/2024			106.859 / 106.859	2.31% / 2.31%	2	200
CALIFORNIA ST PREREFUNDED-2006	5.750%	05/01/2030			108.207 / 108.207	2.17% / 2.17%	4	300
CALIFORNIA ST PREREFUNDED-2007	5.000%	06/01/2013			105.994 / 105.994	3.00% / 3.00%	1	20
CALIFORNIA ST PREREFUNDED-2007	5.125%	06/01/2022			106.058 / 106.838	3.10% / 2.85%	4	75
CALIFORNIA ST PREREFUNDED-2007	5.750%	05/01/2030			106.450 / 106.450	3.00% / 3.00%	1	5
CALIFORNIA ST PREREFUNDED-FGIC TCRS	5.875%	10/01/2020	105.568 / 105.568				3	300
CALIFORNIA ST PREREFUNDED-MBIA IBC	5.250%	12/01/2026	105.828 / 105.828				1	45
CALIFORNIA ST PREREFUNDED-RADIAN-IBCC	5.125%	03/01/2031			105.889 / 105.889	3.00% / 3.00%	2	55
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.750%	12/01/2017			106.198 / 106.198	2.52% / 2.52%	1	500
CALIFORNIA ST PRIN EAGLES II-8.3-11/01/08-2	0.000%	11/01/2008			98.561 / 98.561	2.50% / 2.50%	1	55
CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27	0.000%	09/01/2011			90.908 / 90.908	2.80% / 2.80%	1	50
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2033	105.500 / 108.560				4	185
CALIFORNIA ST REF	5.250%	10/01/2009	103.455 / 103.909				5	625
CALIFORNIA ST REF	4.125%	03/01/2010	101.578 / 101.578				3	225
CALIFORNIA ST REF	5.750%	10/01/2010			106.776 / 106.776	2.92% / 2.92%	3	75
CALIFORNIA ST REF	4.000%	08/01/2013	101.811 / 101.811