Trades and Prices for California: 02/11/2008

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: 02/11/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH	5.600%	09/01/2019	111.250 / 111.250				1	15
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN ADJ-LUCILE SALTER PACKARD PROJ	%	08/01/2023	100.000 / 100.000				1	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-EPISCOPAL HOMES FNDTN	5.125%	07/01/2013	98.600 / 98.600				1	15
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-INSD-SAN DIEGO HOSP ASSN-A	%	08/01/2024			100.000 / 100.000	0.00% / 0.00%	2	150
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-NEW DE YOUNG MUSEUM PROJ-A	%	06/01/2032			100.000 / 100.000	0.00% / 0.00%	1	125
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-REF-PT LOMA NAZARENE UNIV	%	10/01/2033	100.000 / 100.000				2	150
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-CALIF ALUMNI ASSN PROJ	%	04/01/2034	100.000 / 100.000				4	490
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-INSTITUTE DEFENSE ANALYSES	%	10/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ	%	09/01/2029	100.000 / 100.000				2	280
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY	%	06/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	980
ACALANES CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2002-A	0.000%	08/01/2009			96.982 / 96.982	2.10% / 2.10%	2	40
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV AMT-STUDENT LN PG-SR SER V-A-1	%	07/01/2040	100.000 / 100.000				1	100
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV AMT-STUDENT LN PG-SR-SER V-A-3	%	07/01/2041	100.000 / 100.000		100.000 / 100.000		2	+2
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV SENIOR SER IV-A-11	%	07/01/2037	100.000 / 100.000				1	100
ADELANTO CALIF ELEM SCH DIST CMNTY FACS DIST NO 1 SPL TAX IMPT AREA	5.000%	09/01/2018			95.250 / 95.250	5.60% / 5.60%	2	410
ADELANTO CALIF PUB FING AUTH LEASE REV REF-CMNTY CORRECTIONAL FAC-A	5.250%	04/01/2010	99.250 / 99.250				1	25
AGOURA HILLS CALIF FING AUTH LEASE REV CIVIC CTR & LIBR PROJ	5.000%	06/01/2013			104.055 / 104.055	2.56% / 2.56%	2	20
AGOURA HILLS CALIF FING AUTH LEASE REV REF	3.875%	02/01/2018	100.899 / 100.899				1	100
ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ	5.375%	06/01/2016	101.300 / 101.300		101.300 / 101.300	4.26% / 4.26%	2	50
ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC	0.000%	06/15/2008	98.601 / 98.601				1	15
ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC	0.000%	06/15/2013	82.160 / 82.160				1	15
ALAMEDA CNTY CALIF CTFS PARTN FLTR CTFS-SER 521	%	12/01/2013	100.000 / 100.000				1	240
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV ARS-JUVENILE JUSTICE FAC-SER B	%	12/01/2034			100.000 / 100.000	0.00% / 0.00%	2	300
ALAMEDA CNTY CALIF WTR DIST REV CTFS PARTN WTR SYS PJ	4.600%	06/01/2023	99.444 / 99.444				1	50
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2017			67.817 / 67.817	4.07% / 4.07%	3	60
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2019			59.696 / 59.696	4.49% / 4.49%	3	45
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C	6.600%	10/01/2029			106.250 / 106.250	6.08% / 6.08%	1	30
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPT FING PJS-SER C	%	07/01/2023	100.000 / 100.000		100.000 / 100.000	1.56% / 1.56%	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	3.80% / 3.80%	2	1462
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	3.80% / 3.80%	2	1800
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	3.85% / 3.85%	3	1190
ALAMEDA-CONTRA COSTA CALIF TRAN DIST CTFS PARTN FHR COMPUTER SYS PROJ	4.750%	08/01/2017	103.900 / 103.900		104.100 / 104.100	4.22% / 4.22%	2	100
ALHAMBRA CALIF REDEV AGY TAX ALLOC SUB-INDL REDEV PROJ-SER B	3.000%	05/01/2010	98.819 / 98.819				1	10
ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A	5.000%	08/01/2024			105.462 / 106.842	4.14% / 3.93%	8	655
ALHAMBRA CALIF WTR SYS REV CTFS PARTN	4.400%	03/01/2026	97.170 / 97.170		100.670 / 100.670	4.30% / 4.30%	2	20
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A	4.000%	08/01/2020	99.488 / 99.488				2	50
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A	4.375%	08/01/2031	97.000 / 97.000		99.794 / 99.794	4.39% / 4.39%	6	725
ALVORD CALIF UNI SCH DIST FING CORP CTFS PARTN VAR-REFINANCING PROJ	%	09/01/2019	100.000 / 100.000				1	100
AMADOR CNTY CALIF CTFS PARTN	4.000%	10/01/2019	95.968 / 95.968				1	100
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	4.250%	09/01/2035			93.859 / 93.859	4.65% / 4.65%	2	40
ANAHEIM CALIF PUB FING AUTH REV REF-GENERATION SYS-SER B	4.000%	10/01/2008	100.311 / 100.311				1	10
ANAHEIM CALIF UN HIGH SCH DIST REF	5.000%	08/01/2017			110.467 / 110.467	3.40% / 3.40%	1	35
ANAHEIM CALIF UN HIGH SCH DIST SER A	5.000%	08/01/2025	108.652 / 108.652				1	5
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN TAXABLE-CENT KITCHEN PROJ-C	3.960%	09/01/2008	100.060 / 100.060				3	510
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ	%	09/01/2013	100.000 / 100.000				1	65
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B	4.125%	08/01/2020	100.387 / 100.387				1	50
ANTELOPE VALLEY CALIF UN HIGH SCH DIST SER A	5.000%	02/01/2027	99.880 / 99.880		101.880 / 101.880	4.61% / 4.61%	2	10
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.700%	08/01/2022	106.357 / 106.357				1	+1
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.200%	08/01/2022			97.974 / 99.974	4.39% / 4.20%	4	75
APPLE VALLEY CALIF REDEV AGY TAX ALLOC VVEDA PROJ AREA	4.500%	06/01/2025			96.495 / 96.495	4.80% / 4.80%	2	45
ARVIN CALIF UN SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG	%	12/01/2039			100.000 / 100.000		1	100
ATWATER CALIF PUB FING AUTH REV REF-SWR & WTR PROJS-SER A	5.000%	05/01/2017			99.400 / 99.400	5.08% / 5.08%	1	25
AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG	5.000%	07/01/2039					1	+1
AZUSA CALIF UNI SCH DIST CTFS PARTN SCH FAC BRIDGE FDG PROG	%	03/01/2036	100.000 / 100.000				1	190
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2038	100.000 / 100.000				2	2000
BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A	4.250%	04/01/2014					2	1000
BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A	4.500%	04/01/2019			104.198 / 104.198	3.89% / 3.89%	3	75
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2032			107.356 / 107.356	4.07% / 4.07%	1	150
BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002	0.000%	08/01/2029			33.574 / 33.574	5.15% / 5.15%	2	60
BANNING CALIF FING AUTH REV ELEC SYS PROJ	5.000%	06/01/2038	97.875 / 97.875		98.658 / 100.000	5.09% / 5.00%	9	470+1
BANNING CALIF UNI SCH DIST SER A	4.250%	08/01/2020			101.214 / 101.214	4.00% / 4.00%	1	15
BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS	4.000%	11/01/2012			104.316 / 104.316	3.01% / 3.01%	2	20
BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDMERE RANCH ASSMT DIST-99-1	5.500%	09/02/2013	110.014 / 110.014				1	50
BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDMERE RANCH ASSMT DIST-99-1	5.600%	09/02/2014			110.312 / 110.312	3.05% / 3.05%	1	25
BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A	5.000%	08/01/2016	101.649 / 101.649				3	150
BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A	4.500%	09/01/2025	98.368 / 98.368				1	50
BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A	4.750%	09/01/2036	97.850 / 97.850				1	50
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.000%	03/01/2013	101.675 / 101.675				2	400
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.500%	09/01/2029	89.321 / 89.321				1	30
BAY AREA GOVT ASSOC CALIF LEASE REV CAP PROJ-SER 2001-2	5.000%	12/01/2011					2	200
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	102.417 / 102.417				3	30
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-B	%	04/01/2038			100.000 / 100.000	0.00% / 0.00%	2	200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1	%	04/01/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	1600
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2	%	04/01/2045	100.000 / 100.000				1	50
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	3.500%	04/01/2008			100.225 / 100.225	1.75% / 1.75%	1	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2011			107.730 / 107.730	2.42% / 2.42%	4	300
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	3.900%	04/01/2014			106.328 / 106.328	2.77% / 2.77%	1	10
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2014			111.594 / 111.594	2.92% / 2.92%	1	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	4.000%	04/01/2015			106.388 / 106.388	3.00% / 3.00%	1	25
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2015	112.136 / 112.292				3	325
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2026	105.675 / 105.675				1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2031			104.755 / 104.755	4.30% / 4.30%	1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2036	100.000 / 100.000				1	700
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-A1	%	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				4	200+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1	%	04/01/2045	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	800
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%	2	1000
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%	4	+4
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2025	99.981 / 100.000				2	300
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		4	1350
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	2.25% / 2.25%	3	+3
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2045	100.000 / 100.000				1	700
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C-2	%	04/01/2047	100.000 / 100.000				1	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-1	%	04/01/2045	100.000 / 100.000				4	1550+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2	%	04/01/2047	100.000 / 100.000				1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-2	%	04/01/2047			100.000 / 100.000	2.25% / 2.25%	2	+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-3	%	04/01/2047	100.000 / 100.000		100.000 / 100.000	2.25% / 2.25%	2	280
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	2.25% / 2.25%	2	1000
BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B	5.000%	08/01/2031	101.384 / 101.384		107.211 / 107.211	4.07% / 4.07%	2	50
BEAUMONT CALIF FING AUTH LOC AGY REV IMPT AREA NO 8C-SER E	5.000%	09/01/2016			100.559 / 100.559	4.90% / 4.90%	1	15
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	5.000%	09/01/2020	91.250 / 91.250				1	10
BEAUMONT CALIF FING AUTH LOC AGY REV SER C	5.000%	09/01/2019	92.250 / 92.250				1	10
BEAUMONT CALIF FING AUTH LOC AGY REV SER D	4.500%	09/01/2014	93.600 / 93.600				1	10
BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A	%	09/01/2041	100.000 / 100.000		100.000 / 100.000	1.48% / 1.48%	2	590
BELL CALIF ELECTION 2003	4.125%	08/01/2021			95.441 / 95.441	4.58% / 4.58%	1	20
BENICIA CALIF UNI SCH DIST REF-SER B	5.250%	08/01/2016	101.864 / 101.864				1	75
BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ	4.250%	09/01/2030			96.795 / 96.795	4.48% / 4.48%	3	150
BERKELEY CALIF CMNTY FACS DIST SPL TAX NO 1-DISASTER FIRE PROTN	4.400%	09/01/2016			103.627 / 103.627	3.25% / 3.25%	1	10
BERKELEY CALIF REDEV AGY TAX ALLOCATION REF-WEST BERKELEY REDEV PJ	3.750%	06/01/2013			102.532 / 103.868	3.23% / 2.96%	3	100
BERKELEY CALIF UNI SCH DIST ELECTION 2000	3.350%	08/01/2013			102.005 / 102.005	2.95% / 2.95%	2	60
BERKELEY CALIF UNI SCH DIST ELECTION 2000	4.125%	08/01/2023	95.659 / 95.659				3	75
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV PREREFUNDED-REF-SER A	5.125%	06/01/2020					1	25
BEVERLY HILLS CALIF UNI SCH DIST ELECTION 2002-SER B	5.000%	08/01/2030	103.688 / 103.813				4	1150
BISHOP CALIF UN ELEM SCH DIST REF	4.000%	08/01/2011	103.857 / 103.857				3	150
BREA CALIF PUB FING AUTH LOC AGY REV CMNTY FACS DISTS REFING-SER A	4.000%	09/01/2020			100.000 / 100.000	4.00% / 4.00%	1	25
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH CAP IMPT REV	4.500%	11/01/2015	103.697 / 103.697				3	75
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	4.200%	09/02/2020	100.525 / 100.525				1	50
BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION REF-CONS REDEV PJ	3.800%	09/01/2018			94.172 / 94.979	4.50% / 4.40%	4	250
BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION REF-CONS REDEV PJ	4.000%	09/01/2021	95.185 / 95.185				1	10
BURBANK CALIF CITY UNI SCH DIST CAP APPREC-SER B	0.000%	08/01/2012	85.861 / 85.861				1	20
BURBANK CALIF CMNTY FACS DIST SPL TAX NO 2005-1	4.850%	12/01/2016	100.125 / 100.125				1	100
BURBANK CALIF PUB FING AUTH REV CITY CENTRE REDEV PROJ-SER C	4.000%	12/01/2015			104.522 / 104.522	3.14% / 3.14%	1	10
BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A	4.500%	12/01/2023	99.023 / 99.023				1	25
BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A	4.375%	12/01/2038	92.850 / 92.850				1	50
BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER D	4.250%	12/01/2008	101.235 / 101.235				3	300
BURBANK CALIF PUB FING AUTH REV GOLDEN STATE REDEV PJ-SER A	2.900%	12/01/2009	101.292 / 101.292				1	300
BURBANK CALIF PUB FING AUTH REV GOLDEN STATE REDEV PJ-SER A	3.250%	12/01/2010	102.311 / 102.311				1	300
BURBANK CALIF PUB FING AUTH REV UNREFUNDED BAL-GOLDEN ST-A	5.500%	12/01/2015			110.406 / 110.406	3.50% / 3.50%	1	15
BURBANK CALIF REDEV AGY	7.500%	07/01/2008			100.200 / 100.200	6.90% / 6.90%	2	10
BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A	%	11/01/2010			100.000 / 100.000	0.00% / 0.00%	2	300
BURBANK CALIF WASTEWATER TREATMENT REV SER A	3.500%	06/01/2009	101.691 / 101.691		101.909 / 101.909	2.00% / 2.00%	2	470
BUTTONWILLOW CALIF UN SCH DIST CAP APPREC ELEC 2002-SER A	0.000%	11/01/2013			83.880 / 83.880	3.10% / 3.10%	1	10
CABRILLO CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B	5.000%	08/01/2028			108.993 / 108.993	3.86% / 3.86%	2	20
CAJON VALLEY CALIF UN ELEM SCH DIST 2000 ELECTION-SER C	4.100%	08/01/2011	102.068 / 102.068				1	5
CAL POLY POMONA FNDTN INC CALIF AUXILIARY ORGANIZATION	5.000%	02/01/2013			109.031 / 109.031	2.17% / 2.17%	2	80
CALABASAS CALIF CMNTY FACS DIST NO 2001-1 SPL TAX REF	4.100%	09/01/2014	103.292 / 103.292				1	300
CALAVERAS CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 2	4.750%	09/01/2018	91.150 / 91.150				1	15
CALEXICO CALIF CMNTY FACS DIST NO 2005-1 SPL TAX HEARTHSTONE-SPL ESCROW	5.250%	09/01/2026	87.375 / 87.375				1	20
CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION TAXABLE-SUB-MERGED CENT BUS	8.000%	09/01/2010	96.950 / 96.950				3	30
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2028			34.042 / 34.042	5.34% / 5.34%	3	+3
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2029			32.237 / 32.237	5.35% / 5.35%	1	50
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2030			30.233 / 30.233	5.40% / 5.40%	1	85
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A	6.000%	06/01/2043			111.493 / 111.493	5.28% / 5.28%	3	60
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-B	5.750%	06/01/2030	100.090 / 100.090				1	5
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	6.000%	06/01/2042			101.453 / 101.453	5.61% / 5.61%	2	30
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	3.875%	06/01/2008			100.409 / 100.409	2.47% / 2.47%	3	150
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP	5.750%	06/01/2027	106.070 / 106.070				3	60
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-KERN CNTY TOB FDG-C	6.830%	06/01/2015	99.250 / 99.250		99.750 / 99.750	6.87% / 6.87%	3	60
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-STANISLAUS FDG-SER A	5.500%	06/01/2033			96.696 / 96.696	5.75% / 5.75%	1	10
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP	5.000%	06/01/2026			95.656 / 95.656	5.38% / 5.38%	1	145
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP	5.125%	06/01/2038			89.111 / 91.709	5.90% / 5.70%	11	235
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-1	%	11/01/2039	100.000 / 100.000				2	150
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3	%	11/01/2039	100.000 / 100.000		100.000 / 100.000		5	825+1
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-4	%	11/01/2049	100.000 / 100.000				1	500
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.250%	10/01/2028	90.091 / 90.091				1	5
CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV	0.000%	09/01/2008	98.224 / 98.224				1	40
CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE	4.500%	11/01/2013			105.133 / 105.133	3.50% / 3.50%	2	50
CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE	4.750%	01/01/2033	94.750 / 94.750		97.125 / 98.760	4.95% / 4.84%	5	80
CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A	5.500%	08/01/2032			104.994 / 104.994	2.02% / 2.02%	2	500
CALIFORNIA EDL FACS AUTH REV PREREFUNDED-CLAREMONT COLLEGE	5.000%	11/01/2029	103.875 / 103.875				1	15
CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A	4.650%	10/01/2013	106.224 / 106.224		107.424 / 107.424	2.75% / 2.75%	2	50
CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE	4.250%	11/01/2024	96.065 / 96.065				1	25
CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE	4.500%	11/01/2037	97.433 / 97.433		99.135 / 99.541	4.55% / 4.53%	9	580
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.000%	12/01/2023			102.642 / 103.970	4.00% / 3.25%	2	35
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q	5.250%	12/01/2032			107.996 / 107.996	2.98% / 2.98%	1	10
CALIFORNIA EDL FACS AUTH REV UNIV OF SOUTHERN CALIF	5.500%	10/01/2027	104.300 / 104.300				1	100
CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO	5.000%	10/01/2028			102.496 / 102.496	4.00% / 4.00%	1	10
CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05	5.000%	10/01/2033			111.595 / 111.595	3.27% / 3.27%	1	15
CALIFORNIA EDL FACS AUTH REV UNIVERSITY SOUTHN CALIF-SER A	5.000%	10/01/2028	101.040 / 101.040				1	90
CALIFORNIA EDL FACS AUTH REV VAR-LOYOLA-B-RMKT 09/22/04	%	10/01/2027	100.000 / 100.000		100.000 / 100.000		14	1100
CALIFORNIA EDL FACS AUTH REV VAR-REF-CARNEGIE INSTN WASH-A	%	10/01/2040	100.000 / 100.000		100.000 / 100.000	1.48% / 1.48%	2	800
CALIFORNIA EDL FACS AUTH REV VAR-SANTA CLARA UNIV-SER B	%	02/01/2032	100.000 / 100.000				2	1470
CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B	%	10/01/2035	100.000 / 100.000				2	300
CALIFORNIA HEALTH FACS FING AUTH REV ADJ-INSD-STANFORD HOSP-SER D	%	11/15/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	700
CALIFORNIA HEALTH FACS FING AUTH REV ARS-COTTAGE HEALTH SYS-SER A	%	11/01/2033	100.000 / 100.000				1	50
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-B	%	07/01/2022			100.000 / 100.000	0.00% / 0.00%	2	200
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-D	%	07/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	3425
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-C	%	07/01/2025			100.000 / 100.000	0.00% / 0.00%	5	1025
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-E	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	19	4650+3
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER B	%	10/01/2031			100.000 / 100.000	0.00% / 0.00%	2	150
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER C	%	10/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	3225
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER F	%	10/01/2031			100.000 / 100.000	0.00% / 0.00%	1	50
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%	9	2250
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2030	106.744 / 106.744				1	25
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.250%	12/01/2034			108.137 / 108.137	2.15% / 2.15%	1	100
CALIFORNIA HEALTH FACS FING AUTH REV FLTG-POOLED LN PROGRAM-SER B	%	10/01/2010	100.000 / 100.000		100.000 / 100.000	6.07% / 6.07%	4	301+2
CALIFORNIA HEALTH FACS FING AUTH REV HOSP OF THE GOOD SAMARITAN	7.000%	09/01/2021					1	25
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C	5.000%	10/01/2022	102.405 / 102.405		102.759 / 102.759	2.15% / 2.15%	3	45
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	06/01/2024	99.780 / 99.780		102.280 / 102.280	3.93% / 3.93%	2	10
CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-SUTTER HEALTH-A	5.350%	08/15/2028			104.626 / 104.626	2.70% / 2.70%	2	10
CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-SUTTER HEALTH-A	5.000%	08/15/2038	102.100 / 102.100		103.850 / 103.850	2.90% / 2.90%	2	10
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2021	101.883 / 101.883				1	75
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046	102.250 / 102.250				1	200
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2011	102.612 / 102.612				1	100
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2028			102.962 / 102.962	2.33% / 2.33%	1	15
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2028	99.550 / 99.550				2	20
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.000%	08/15/2038	100.000 / 100.000				3	130
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC WEST-H	%	07/01/2035	100.000 / 100.000				1	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B	%	07/01/2016	100.000 / 100.000		100.000 / 100.000		3	300
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C	%	07/01/2020	100.000 / 100.000		100.000 / 100.000		7	1500
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP	%	11/01/2021	100.000 / 100.000		100.000 / 100.000		2	200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER A	%	11/01/2034	100.000 / 100.000				1	250
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A	%	10/01/2022	100.000 / 100.000				2	100+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B	%	10/01/2022			100.000 / 100.000	0.00% / 0.00%	3	200+2
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A	%	10/01/2019	100.000 / 100.000				4	1000
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSF HLTH FAC-CATHOLIC-E	%	07/01/2022			100.000 / 100.000		2	750
CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-B	%	08/15/2033			100.000 / 100.000	0.00% / 0.00%	1	200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-A	%	10/01/2021	100.000 / 100.000		100.000 / 100.000		5	100+2
CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-B	%	10/01/2021	100.000 / 100.000		100.000 / 100.000		8	2225+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER B	%	11/15/2021	100.000 / 100.000				4	1500
CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B	%	10/01/2021			100.000 / 100.000	0.00% / 0.00%	1	500
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A	4.125%	02/01/2016			101.000 / 101.000	3.98% / 3.98%	2	65
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B	4.800%	02/01/2023			99.158 / 100.230	4.88% / 4.77%	15	970
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I	4.200%	02/01/2015	98.100 / 98.100				1	50
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS	%	02/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	715
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS	%	02/01/2034			100.000 / 100.000	0.00% / 0.00%	1	50
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D	%	08/01/2038	100.000 / 100.000				1	420
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTI-FAMILY-III-SER E	%	08/01/2037	100.000 / 100.000				1	100
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG III-B	%	08/01/2038			100.000 / 100.000	0.00% / 0.00%	3	1020+1
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER B	%	02/01/2031	100.000 / 100.000				1	200
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D	%	02/01/2031	100.000 / 100.000		100.000 / 100.000	0.65% / 0.65%	3	690
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C	%	08/01/2027	100.000 / 100.000		100.000 / 100.000	1.66% / 1.66%	2	270
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G	%	08/01/2036			100.000 / 100.000	1.66% / 1.66%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-SER P	%	02/01/2027	100.000 / 100.000		100.000 / 100.000	4.12% / 4.12%	2	1150
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B	%	08/01/2036	100.000 / 100.000				3	1400
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER R	%	02/01/2032	100.000 / 100.000		100.000 / 100.000	3.30% / 3.30%	3	150+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-1	%	05/01/2034	100.000 / 100.000				13	2675+4
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-2	%	05/01/2034			100.000 / 100.000	0.00% / 0.00%	1	250
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP	%	04/01/2042			100.000 / 100.000		1	150
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B	%	04/01/2042	100.000 / 100.000		100.000 / 100.000		2	100+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	4.375%	06/01/2009	101.039 / 101.039		102.629 / 102.629	2.30% / 2.30%	2	60
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.700%	12/01/2019	104.750 / 106.000				3	40
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER A	%	02/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	1225
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B	%	02/01/2035			100.000 / 100.000	0.00% / 0.00%	1	250
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-1	%	10/01/2047	100.000 / 100.000				7	1500+4
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLAREMONT UNIV CONSORTIUM	5.250%	10/01/2033			107.000 / 107.000	3.59% / 3.59%	1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	4.000%	10/01/2013			105.395 / 105.395	2.75% / 2.75%	1	5
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B	4.625%	12/01/2027			73.123 / 73.123	7.19% / 7.19%	3	30
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	4.500%	09/01/2033			99.000 / 99.000	4.57% / 4.57%	2	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMERN NATL RED CROSS	%	09/01/2034			100.000 / 100.000	0.00% / 0.00%	3	250
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B	%	02/01/2010	100.000 / 100.000		100.000 / 100.000		5	1420
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-COLBURN SCH-SER A	%	08/01/2037	100.000 / 100.000				4	2000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CONTEMPORARY JEWISH MUSEUM	%	12/01/2036	100.000 / 100.000				2	500
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-A-RMKT 8/2/06	4.000%	10/01/2023			103.015 / 103.015	3.15% / 3.15%	1	95
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY ARTS CTR-SER B	%	07/01/2034	100.000 / 100.000				2	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY PERFORMING-A	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		8	1750
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-E	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		40	5475
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-F	%	11/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-1	%	10/01/2017	100.000 / 100.000		100.000 / 100.000		29	5075+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-4	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		3	125
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-5	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		2	150
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2009			104.011 / 104.011	2.47% / 2.47%	6	150
CALIFORNIA MOBILEHOME PK FING AUTH REV FRESNO OCEANO-SR-SER A	5.700%	03/15/2036	90.585 / 90.585				3	30
CALIFORNIA MOBILEHOME PK FING AUTH REV REF-TAXABLE-SUB-UNION CITY-C	7.000%	12/15/2011	97.125 / 97.125				1	45
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	6.000%	08/15/2035	108.320 / 108.320				1	25
CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ	%	06/01/2015	100.000 / 100.000				1	500
CALIFORNIA POLLUTION CTL FING AUTH RES RECOVERY REV VAR-BURNEY FOREST PRODS PJ-A	%	09/01/2020	100.000 / 100.000				1	100
CALIFORNIA POLLUTN CTL FING AUTH ENVIRONMENTAL IMPT REV VAR-AIR PRODS-B-CONV 3/17/98	%	08/01/2027	100.000 / 100.000		100.000 / 100.000		2	+2
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	1000
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PAC-E-CONV 03/10/99	%	11/01/2026			100.000 / 100.000		1	200
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-A-RMKT 6/01/07	4.750%	12/01/2023			98.000 / 99.825	4.93% / 4.76%	6	320
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07	4.750%	12/01/2023			96.965 / 99.754	5.03% / 4.77%	14	1500+3
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-D-RMKT 6/01/07	4.750%	12/01/2023			96.754 / 96.754	5.05% / 5.05%	1	1000
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ	%	12/01/2012	100.000 / 100.000				1	200
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV NORTH CNTY RECYCLING CTR-SER A	6.750%	07/01/2011	102.894 / 102.894				4	160
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV REF-WEST CNTY RES RECOVERY-A	5.125%	01/01/2014					1	10
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER C	5.125%	11/01/2035			98.036 / 98.036		1	+1
CALIFORNIA SCH BRDS ASSOC FIN CORP CTFS PARTN REF-CAP OUTLAY FING PROG-SER A	5.100%	02/01/2011			107.370 / 107.370	2.50% / 2.50%	1	25
CALIFORNIA SCH FACS FING CORP CTFS PARTN ADJ-CAP IMPT FING PROJS-SER A	%	07/01/2022	100.000 / 100.000				1	400
CALIFORNIA ST	5.000%	06/01/2008			100.429 / 100.429	3.51% / 3.51%	1	20
CALIFORNIA ST	4.750%	06/01/2008	100.456 / 100.456				1	200
CALIFORNIA ST	4.250%	09/01/2008	100.906 / 100.906		101.281 / 101.281	1.88% / 1.88%	2	275
CALIFORNIA ST	6.400%	09/01/2008	102.635 / 102.635		102.659 / 102.659	1.50% / 1.50%	2	1000
CALIFORNIA ST	4.000%	10/01/2008	101.411 / 101.411				1	650
CALIFORNIA ST	5.250%	11/01/2008	100.874 / 100.874				2	50
CALIFORNIA ST	3.000%	02/01/2009	100.186 / 100.186		100.813 / 100.813	2.14% / 2.14%	3	130
CALIFORNIA ST	3.500%	03/01/2009	99.207 / 99.207				2	50
CALIFORNIA ST	5.000%	04/01/2009			103.254 / 103.254	2.07% / 2.07%	1	100
CALIFORNIA ST	3.625%	05/01/2009	99.781 / 99.781				1	5
CALIFORNIA ST	5.000%	06/01/2009			104.315 / 104.315	1.63% / 1.63%	2	+2
CALIFORNIA ST	6.000%	09/01/2009	104.591 / 104.591				1	25
CALIFORNIA ST	4.750%	09/01/2009	102.896 / 102.896				1	60
CALIFORNIA ST	6.100%	10/01/2009			106.542 / 106.542	2.00% / 2.00%	1	+1
CALIFORNIA ST	5.000%	10/01/2009	103.591 / 103.591				1	100
CALIFORNIA ST	4.000%	02/01/2010	102.307 / 102.307		102.982 / 103.245	2.44% / 2.30%	4	660
CALIFORNIA ST	5.000%	02/01/2010			104.957 / 104.957	2.40% / 2.40%	2	50
CALIFORNIA ST	3.600%	03/01/2010	99.565 / 99.565		100.009 / 100.009	3.47% / 3.47%	2	50
CALIFORNIA ST	5.750%	05/01/2010	106.085 / 106.085				3	300
CALIFORNIA ST	6.500%	09/01/2010	108.735 / 108.735				1	15
CALIFORNIA ST	4.500%	09/01/2010	104.425 / 104.425				1	140
CALIFORNIA ST	5.250%	11/01/2010			107.596 / 107.596	2.34% / 2.34%	2	80
CALIFORNIA ST	6.600%	02/01/2011	108.785 / 108.785		111.035 / 111.035	2.70% / 2.70%	2	80
CALIFORNIA ST	5.375%	04/01/2011			100.373 / 100.373	2.46% / 2.46%	1	5
CALIFORNIA ST	4.800%	08/01/2011	99.378 / 99.378		99.928 / 100.191	4.82% / 2.20%	3	55
CALIFORNIA ST	4.750%	11/01/2011	98.685 / 98.685				2	20
CALIFORNIA ST	5.500%	12/01/2011	109.063 / 109.063		109.771 / 109.771	2.77% / 2.77%	4	400
CALIFORNIA ST	4.100%	12/01/2011	98.452 / 98.452				2	10
CALIFORNIA ST	5.000%	02/01/2012			108.747 / 108.747	2.66% / 2.66%	1	225
CALIFORNIA ST	5.000%	04/01/2012	105.495 / 108.659				4	160
CALIFORNIA ST	5.500%	04/01/2012			110.253 / 110.253	2.85% / 2.85%	3	60
CALIFORNIA ST	4.800%	08/01/2012	98.871 / 98.871		99.746 / 99.746	4.86% / 4.86%	2	50
CALIFORNIA ST	3.625%	09/01/2012	99.055 / 99.055				2	20
CALIFORNIA ST	5.000%	09/01/2012	107.696 / 107.696				3	1500
CALIFORNIA ST	5.000%	02/01/2013			108.438 / 108.438	3.15% / 3.15%	1	15
CALIFORNIA ST	4.100%	02/01/2013	103.279 / 103.279				1	100
CALIFORNIA ST	4.750%	09/01/2013	108.721 / 108.721				3	300
CALIFORNIA ST	4.700%	12/01/2013	105.343 / 105.343				1	50
CALIFORNIA ST	3.000%	03/01/2014	97.533 / 97.533				2	90
CALIFORNIA ST	3.700%	04/01/2014	98.790 / 98.790				2	20
CALIFORNIA ST	4.800%	12/01/2014			107.416 / 107.416	2.06% / 2.06%	2	200
CALIFORNIA ST	5.250%	02/01/2015	106.500 / 106.500		107.500 / 107.500	3.72% / 3.72%	2	10
CALIFORNIA ST	5.000%	03/01/2015					1	5
CALIFORNIA ST	3.700%	04/01/2015	98.604 / 98.604				1	10
CALIFORNIA ST	4.000%	10/01/2018	99.070 / 99.070				1	5
CALIFORNIA ST	5.500%	09/01/2019	104.781 / 104.781				1	15
CALIFORNIA ST	5.000%	02/01/2020	102.102 / 102.102				2	20
CALIFORNIA ST	5.000%	02/01/2023			102.647 / 104.297	4.40% / 4.04%	5	205
CALIFORNIA ST	4.750%	09/01/2023	98.850 / 98.850		100.000 / 100.000	4.75% / 4.75%	2	60
CALIFORNIA ST	5.000%	10/01/2023	101.130 / 101.130		102.631 / 102.631	2.35% / 2.35%	2	40
CALIFORNIA ST	5.000%	02/01/2024			102.539 / 102.539	4.30% / 4.30%	1	10
CALIFORNIA ST	5.500%	09/01/2024			106.179 / 106.179	2.06% / 2.06%	2	200
CALIFORNIA ST	4.500%	12/01/2024	98.806 / 98.806				1	50
CALIFORNIA ST	5.000%	02/01/2026	99.850 / 99.850		103.000 / 103.000	4.17% / 4.17%	2	40
CALIFORNIA ST	5.000%	10/01/2027			102.539 / 102.539	2.52% / 2.52%	1	10
CALIFORNIA ST	5.250%	12/01/2027	105.781 / 106.222				2	75
CALIFORNIA ST	4.800%	02/01/2028	98.600 / 98.600				1	80
CALIFORNIA ST	5.125%	02/01/2028	110.187 / 110.187				1	50
CALIFORNIA ST	5.125%	02/01/2028	101.250 / 101.250		102.375 / 102.375	4.63% / 4.63%	2	50
CALIFORNIA ST	5.250%	02/01/2028	101.250 / 103.305				2	125
CALIFORNIA ST	4.750%	10/01/2028			101.290 / 101.290	4.57% / 4.57%	1	500
CALIFORNIA ST	4.750%	12/01/2028	98.350 / 98.350		101.750 / 101.750	3.73% / 3.73%	2	60
CALIFORNIA ST	5.000%	02/01/2029	109.214 / 109.214				1	15
CALIFORNIA ST	5.000%	02/01/2029	104.375 / 108.453		109.180 / 109.338	2.55% / 2.51%	7	450
CALIFORNIA ST	4.750%	09/01/2030	98.733 / 98.858		99.500 / 100.250	4.79% / 4.71%	10	525
CALIFORNIA ST	5.000%	02/01/2032	97.569 / 100.000				2	35
CALIFORNIA ST	5.000%	10/01/2032	99.600 / 99.600		101.500 / 101.500	4.63% / 4.63%	3	100
CALIFORNIA ST	5.000%	02/01/2033	99.850 / 99.850		102.880 / 102.880	4.40% / 4.40%	2	60
CALIFORNIA ST	5.000%	02/01/2033	109.505 / 109.505				1	50
CALIFORNIA ST	5.000%	02/01/2033	98.650 / 100.920		102.669 / 102.669	4.44% / 4.44%	7	485
CALIFORNIA ST	5.250%	02/01/2033			103.500 / 105.500	4.46% / 4.02%	4	385
CALIFORNIA ST	5.100%	02/01/2034	101.645 / 102.375				2	80
CALIFORNIA ST	5.000%	03/01/2034			101.400 / 104.559	4.75% / 4.20%	61	2590
CALIFORNIA ST	4.500%	09/01/2036	92.850 / 92.850				1	50
CALIFORNIA ST	6.000%	10/01/2009			106.382 / 106.382	2.00% / 2.00%	1	+1
CALIFORNIA ST SER BG	5.100%	12/01/2013			103.075 / 103.075	2.25% / 2.25%	1	250
CALIFORNIA ST SER BG	5.150%	12/01/2015	102.422 / 102.422		102.859 / 102.859	2.63% / 2.63%	3	225
CALIFORNIA ST AMBAC TCRS-BNY	5.000%	02/01/2032	109.279 / 109.279		109.496 / 109.496	2.47% / 2.47%	3	600
CALIFORNIA ST AMBAC-TCRS	5.500%	10/01/2009			105.171 / 105.171	2.25% / 2.25%	1	10
CALIFORNIA ST AMT-SER BH	5.400%	12/01/2016			102.776 / 102.776	3.09% / 3.09%	1	20
CALIFORNIA ST AMT-VETERANS-SER CD	4.500%	12/01/2026			98.477 / 98.477	4.62% / 4.62%	2	100
CALIFORNIA ST CORPUS PRAMS 7% 10/01/08-58	0.000%	10/01/2008	97.919 / 97.919				1	20
CALIFORNIA ST CPN M-RAES 10% 10/1/11-SER 33	0.000%	10/01/2010			92.465 / 92.465	3.00% / 3.00%	1	10
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		3	600
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	840
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		4	1000+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-2	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		4	2000+1
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3	%	05/01/2034	100.000 / 100.000				4	1000
CALIFORNIA ST FGIC TCRS	5.000%	03/01/2017			105.543 / 105.543	3.08% / 3.08%	2	20
CALIFORNIA ST FGIC TCRS	5.000%	10/01/2024			103.430 / 105.963	4.18% / 3.59%	34	3555+5
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.65% / 0.65%	3	900
CALIFORNIA ST FLTG RATE-SER A-3	%	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	1.48% / 1.48%	3	40+1
CALIFORNIA ST FLTG RATE-SER C-2	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		3	1100+1
CALIFORNIA ST FSA-CR	5.000%	04/01/2012			108.725 / 108.725	2.75% / 2.75%	1	10
CALIFORNIA ST FSA-CR	5.000%	10/01/2018	102.596 / 102.596		102.721 / 102.721	2.21% / 2.21%	2	600
CALIFORNIA ST FSA-CR	4.500%	09/01/2036	96.139 / 96.139		98.000 / 100.000	4.63% / 4.50%	129	11835+4
CALIFORNIA ST MBIA IBC	5.500%	06/01/2010	107.200 / 107.200		107.330 / 107.330	2.21% / 2.21%	3	160
CALIFORNIA ST MBIA IBC	5.000%	10/01/2018			109.343 / 109.603	3.72% / 3.69%	5	1900
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2012	104.977 / 104.977		106.110 / 106.110	2.25% / 2.25%	3	235
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2015	103.531 / 103.531				3	135
CALIFORNIA ST PREREFUNDED	5.750%	12/01/2015			106.940 / 106.940	2.33% / 2.33%	2	150
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2016	106.936 / 106.936				1	50
CALIFORNIA ST PREREFUNDED	5.000%	12/01/2017	106.052 / 106.052				2	60
CALIFORNIA ST PREREFUNDED	4.750%	02/01/2018	102.887 / 102.887				1	15
CALIFORNIA ST PREREFUNDED	5.000%	02/01/2020	107.405 / 107.405				2	10
CALIFORNIA ST PREREFUNDED	5.250%	10/01/2022	106.634 / 106.634				1	20
CALIFORNIA ST PREREFUNDED	5.250%	12/01/2022	107.585 / 107.585				1	95
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2023	106.335 / 106.335		106.457 / 108.249	3.05% / 2.50%	4	125
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2024			106.457 / 106.457	3.05% / 3.05%	1	25
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2024	103.000 / 103.000		103.875 / 103.875	2.95% / 2.95%	2	50
CALIFORNIA ST PREREFUNDED	5.250%	10/01/2024	105.856 / 105.856				1	40
CALIFORNIA ST PREREFUNDED	5.250%	12/01/2024	107.000 / 107.000		107.381 / 107.381	2.50% / 2.50%	2	370
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2025	106.335 / 106.335				1	50
CALIFORNIA ST PREREFUNDED	5.500%	06/01/2025	104.167 / 104.167				1	5
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2027	104.750 / 107.682		108.116 / 108.116	2.90% / 2.90%	3	65
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2027	110.828 / 110.828		112.300 / 112.300	3.04% / 3.04%	3	90
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2027	106.335 / 106.335				1	20
CALIFORNIA ST PREREFUNDED	5.375%	10/01/2027			107.696 / 107.696	2.34% / 2.34%	2	30
CALIFORNIA ST PREREFUNDED	5.500%	06/01/2028	105.966 / 105.966				1	10
CALIFORNIA ST PREREFUNDED	5.300%	04/01/2029	108.097 / 108.097				2	10
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2029	103.878 / 103.878				1	25
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2030	108.261 / 108.261				1	60
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2030	106.392 / 106.392				1	30
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	106.932 / 107.868		108.255 / 108.255	2.65% / 2.65%	5	285
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2031	105.500 / 106.732				6	180
CALIFORNIA ST PREREFUNDED	5.200%	11/01/2031	107.182 / 107.182		107.672 / 107.672	3.00% / 3.00%	2	40
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2032	107.870 / 108.475				4	100
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2034	111.460 / 111.460				1	25
CALIFORNIA ST PREREFUNDED-2005	5.000%	08/01/2015	102.906 / 102.906		104.756 / 104.756	2.35% / 2.35%	4	80
CALIFORNIA ST PREREFUNDED-2005	5.750%	12/01/2024	107.141 / 107.141				2	260
CALIFORNIA ST PREREFUNDED-2005	5.500%	06/01/2028	106.216 / 106.216				1	35
CALIFORNIA ST PREREFUNDED-2006	5.250%	10/01/2024	106.983 / 106.983				1	15
CALIFORNIA ST PREREFUNDED-2006	5.500%	04/01/2028			115.170 / 115.170	2.79% / 2.79%	2	200
CALIFORNIA ST PREREFUNDED-2006	5.750%	05/01/2030	105.419 / 105.530				2	10
CALIFORNIA ST PREREFUNDED-2006	5.750%	05/01/2030	106.066 / 106.140				2	20
CALIFORNIA ST PREREFUNDED-2007	5.000%	06/01/2013	107.357 / 107.357				1	20
CALIFORNIA ST PREREFUNDED-2007	5.000%	08/01/2015	103.456 / 103.456				3	90
CALIFORNIA ST PREREFUNDED-MBIA IBC	5.250%	12/01/2026	106.469 / 106.469				1	10
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.000%	11/01/2030			106.793 / 106.793	3.05% / 3.05%	1	40
CALIFORNIA ST PRIN EAGLES II 10% 4/1/10SER 6	0.000%	04/01/2010	93.838 / 93.838				2	50
CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35	0.000%	10/01/2012			87.168 / 87.168	2.99% / 2.99%	1	100
CALIFORNIA ST PRIN MUN RCPTS 10% 9/1/09	0.000%	09/01/2009	95.702 / 95.702				1	485
CALIFORNIA ST PRIN MUN RCPTS 7.2% 4/1/08-34	0.000%	04/01/2008	99.415 / 99.415				2	10
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2032	96.544 / 96.544		100.000 / 100.000	5.00% / 5.00%	2	20
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2033			110.558 / 110.558	3.05% / 3.05%	2	20
CALIFORNIA ST REF	3.000%	03/01/2009	100.468 / 100.468				1	20
CALIFORNIA ST REF	5.250%	10/01/2009			104.502 / 104.502	2.42% / 2.42%	1	30
CALIFORNIA ST REF	5.250%	10/01/2010	106.835 / 106.835				3	450
CALIFORNIA ST REF	5.250%	02/01/2011	106.279 / 106.279				3	300
CALIFORNIA ST REF	3.000%	03/01/2011	100.140 / 100.140				1	60
CALIFORNIA ST REF	5.750%	10/01/2011	109.662 / 109.662				1	100
CALIFORNIA ST REF	4.500%	02/01/2013	102.264 / 102.264				1	150
CALIFORNIA ST REF	5.500%	03/01/2013			108.739 / 108.748	2.50% /