Trades and Prices for California: 03/10/2008

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: 03/10/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH	5.900%	09/01/2023	109.375 / 109.375				1	40
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN ADJ-LUCILE SALTER PACKARD PROJ	%	08/01/2023	100.000 / 100.000				1	800
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-AMERICAN BAPTIST HOMES-A	5.850%	10/01/2027	97.225 / 97.225		99.625 / 99.625	5.88% / 5.88%	2	60
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A	5.250%	12/01/2027			98.392 / 98.392	5.38% / 5.38%	3	30
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	4.500%	09/02/2018	97.533 / 97.533		99.166 / 100.750	4.60% / 4.40%	5	225
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	5.000%	09/02/2030			94.927 / 98.103	5.39% / 5.14%	30	1360
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-CALIF ALUMNI ASSN PROJ	%	04/01/2034	100.000 / 100.000				1	5
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ	%	09/01/2029	100.000 / 100.000				1	275
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-KTEH FOUNDATION	%	09/01/2023			100.000 / 100.000		2	+2
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ZOOLOGICAL SOC SAN DIEGO	%	10/01/2034	100.000 / 100.000		100.000 / 100.000		3	500
ACALANES CALIF UN HIGH SCH DIST REF-SER A	4.000%	08/01/2019	99.084 / 99.084		100.309 / 102.009	3.96% / 3.72%	5	840
ACALANES CALIF UN HIGH SCH DIST REF-SER A	4.125%	08/01/2022	94.000 / 94.000		96.500 / 96.500	4.46% / 4.46%	2	70
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV AMT-STUDENT LN PG-SR-SER V-A-5	%	07/01/2041			100.000 / 100.000		1	500
ADELANTO CALIF ELEM SCH DIST CTFS PARTN DIST ADMINISTRATIVE FAC	4.300%	09/01/2026			96.654 / 96.654	4.57% / 4.57%	3	105
ADELANTO CALIF PUB FING AUTH LOC AGY REV SEC SUB-SER B	6.300%	09/01/2028	97.850 / 97.850				1	15
ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-TAXABLE-UTIL SYS PJ-B	%	11/01/2034			100.000 / 100.000		4	750+2
ADELANTO CALIF SCH DIST SER A	0.000%	09/01/2021	57.194 / 57.194		57.894 / 57.894	4.10% / 4.10%	2	2000
ALAMEDA CALIF CMNTY IMPT COMMN TAX ALLOCATION REF-BUSINESS & WATERFRONT-C	4.750%	02/01/2032	93.500 / 93.500		96.500 / 96.500	5.00% / 5.00%	2	50
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A	0.000%	08/01/2017	65.985 / 65.985				2	70
ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ	5.000%	06/01/2028	97.600 / 97.600				1	15
ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH REF	3.750%	08/01/2017	99.844 / 99.844		101.900 / 102.024	3.42% / 3.39%	6	290
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.250%	10/01/2021			103.948 / 104.341	3.25% / 2.94%	7	895
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2025	98.000 / 98.000		100.500 / 100.500	4.59% / 4.59%	2	50
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2029	98.550 / 98.550		99.900 / 99.900	5.01% / 5.01%	5	125
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C	6.600%	10/01/2029			102.800 / 103.500	6.36% / 6.30%	7	205
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D	5.920%	10/01/2009			103.675 / 103.675	3.47% / 3.47%	6	265
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		2	200
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPT FING PROJS	%	07/01/2016	100.000 / 100.000		100.000 / 100.000		2	200
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPT FING PROJS-SER M	%	08/01/2030	100.000 / 100.000		100.000 / 100.000		2	800
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		3	330+2
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJS-SER F	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		2	400
ALBANY CALIF ELECTION 2002	5.000%	08/01/2037			98.398 / 99.648	5.11% / 5.02%	11	400
ALHAMBRA CALIF CITY ELEM SCH DIST SER A	5.250%	09/01/2012			105.135 / 105.135	2.34% / 2.34%	2	50
ALHAMBRA CALIF REDEV AGY TAX ALLOC REF-INDL REDEV PROJ	5.000%	05/01/2017	102.969 / 102.969		104.344 / 104.344	4.05% / 4.05%	2	50
ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A	5.000%	08/01/2026			103.570 / 103.570	4.43% / 4.43%	1	100
ALVORD CALIF UNI SCH DIST FING CORP CTFS PARTN VAR-REFINANCING PROJ	%	09/01/2019	100.000 / 100.000				2	300
ANAHEIM CALIF CITY SCH DIST REF	5.000%	08/01/2022	99.259 / 99.259		102.113 / 102.113	4.66% / 4.66%	5	375
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	5.000%	09/01/2034			99.500 / 101.179	5.03% / 4.84%	11	1185
ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05	4.000%	10/01/2011	104.814 / 104.814				1	1000
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2027	98.500 / 98.500		100.500 / 100.630	4.88% / 4.84%	3	65
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2031	98.350 / 98.350				3	75
ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B	3.300%	10/01/2008			100.436 / 100.436	2.50% / 2.50%	2	100
ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B	3.800%	10/01/2011	103.543 / 103.543				1	100
ANAHEIM CALIF UN HIGH SCH DIST 2002 ELECTION-SER C	4.250%	08/01/2014	105.899 / 105.899				2	100
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN TAXABLE-CENT KITCHEN PROJ-B	4.880%	09/01/2012			100.000 / 100.000	4.88% / 4.88%	1	5
ANTELOPE VALLEY CALIF UN HIGH SCH DIST SER A	5.000%	08/01/2023			102.886 / 102.886	4.39% / 4.39%	1	5
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1	4.500%	06/01/2027			96.750 / 96.750	4.76% / 4.76%	1	25
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1	4.250%	06/01/2032	86.125 / 86.125		88.600 / 88.600	5.07% / 5.07%	2	75
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1	4.375%	06/01/2037			90.446 / 90.446	5.00% / 5.00%	1	10
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	4.800%	08/01/2018	106.940 / 106.940				1	20
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.700%	08/01/2022			105.864 / 105.864	2.09% / 2.09%	1	500
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.000%	08/01/2012			103.038 / 103.038	0.00% / 0.00%	2	50
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.500%	08/01/2021			102.066 / 102.066	4.20% / 4.20%	3	270
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.200%	08/01/2022	92.100 / 92.100				1	20
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.250%	08/01/2023	87.340 / 87.340				1	10
ANTIOCH CALIF PUB FING AUTH REASSMT REV SER A	4.300%	09/02/2009	100.000 / 100.000				1	35
APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2	5.000%	06/01/2025	99.867 / 99.867		100.341 / 101.216	4.95% / 4.83%	4	305
APPLE VALLEY CALIF UNI SCH DIST ELECTION 2004-SER A	4.500%	08/01/2028	94.259 / 94.259				2	50
AROMAS CALIF WTR DIST ORCHARD ACRES ASSMT DIST LTD OBLIG IMPT-SER A	%	09/02/2018			100.000 / 100.000	5.40% / 5.40%	1	10
AROMAS CALIF WTR DIST ORCHARD ACRES ASSMT DIST LTD OBLIG IMPT-SER A	%	09/02/2019			98.330 / 98.330	5.70% / 5.70%	1	10
AROMAS CALIF WTR DIST ORCHARD ACRES ASSMT DIST LTD OBLIG IMPT-SER A	%	09/02/2038			99.000 / 99.000	6.17% / 6.17%	1	85
ARVIN CALIF UN SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG	%	12/01/2039	100.000 / 100.000		100.000 / 100.000		5	500+2
AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG	5.000%	07/01/2039			101.000 / 101.000	4.86% / 4.86%	1	50
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2029	100.000 / 100.000				1	700
BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-CONVENTION CTR-B	5.000%	04/01/2015	108.238 / 108.238				1	175
BALDWIN PARK CALIF UNI SCH DIST CAP APPREC-ELECTION 2002	0.000%	08/01/2009	95.464 / 95.464		95.964 / 95.964	3.00% / 3.00%	2	240
BALDY MESA CALIF WTR DIST CTFS PARTN PARITY-WTR SYS IMPT PROJ	4.500%	08/01/2029	88.500 / 88.500				1	25
BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS	4.125%	11/01/2018	94.000 / 94.000				3	75
BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS	5.250%	11/01/2035			102.670 / 102.670	4.87% / 4.87%	2	140
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.000%	09/01/2008	99.834 / 99.834		100.434 / 100.434	3.05% / 3.05%	2	100
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	103.844 / 103.844		106.910 / 106.910	3.29% / 3.29%	3	120
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D	4.100%	04/01/2008	100.000 / 100.000				1	25
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2013			108.088 / 108.088	3.25% / 3.25%	2	30
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2014			109.352 / 109.352	3.28% / 3.28%	2	20
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2018	108.153 / 108.153		108.253 / 108.253	3.80% / 3.80%	2	520
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-2	%	04/01/2045			100.000 / 100.000		1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-2	%	04/01/2047	100.000 / 100.000		100.000 / 100.000		2	+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1	%	04/01/2045			100.000 / 100.000	0.00% / 0.00%	1	600
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	200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2037	100.000 / 100.000		100.000 / 100.000		4	600
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	+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2045	100.000 / 100.000				3	2250
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C-2	%	04/01/2047			100.000 / 100.000	0.00% / 0.00%	3	1450
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-1	%	04/01/2045	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	300+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2	%	04/01/2047	100.000 / 100.000				1	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D1	%	04/01/2047	100.000 / 100.000				1	25
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-E-3	%	04/01/2047			100.000 / 100.000	0.00% / 0.00%	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	+2
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	+2
BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER A	4.500%	09/01/2012			106.864 / 106.864	2.85% / 2.85%	1	10
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	5.000%	09/01/2020	88.750 / 88.750		95.529 / 95.529	5.50% / 5.50%	2	65
BELL CALIF CMNTY HSG AUTH LEASE REV REF	4.250%	10/01/2019	94.826 / 94.826				1	20
BENICIA CALIF IMPT BD ACT 1915 LTD OBLIG-IMPT-ASSMT DIST-B	5.100%	09/02/2016	100.997 / 100.997				1	50
BENICIA CALIF UNI SCH DIST CAP APPREC-SER B	0.000%	08/01/2025			40.529 / 41.579	5.26% / 5.11%	5	380
BENICIA CALIF UNI SCH DIST REF	3.000%	08/01/2010			100.100 / 100.100	2.96% / 2.96%	2	40
BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ	4.250%	09/01/2030			92.890 / 92.890	4.77% / 4.77%	3	300
BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS	4.300%	02/01/2019	100.071 / 100.071				3	450
BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B	4.750%	08/01/2016	104.110 / 104.110		106.079 / 106.079	3.12% / 3.12%	5	250
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV UNREFUNDED BALANCE-REF-SER A	5.125%	06/01/2018			102.595 / 102.595	3.73% / 3.73%	2	50
BEVERLY HILLS CALIF UNI SCH DIST SER A	5.000%	09/01/2026			109.922 / 110.306	2.59% / 2.50%	2	445
BEVERLY HILLS CALIF UNI SCH DIST SER B	5.000%	06/01/2021	101.059 / 101.059				2	50
BEVERLY HILLS CALIF UNI SCH DIST SER B	5.000%	06/01/2023	100.260 / 100.260				2	50
BLYTHE CALIF FING AUTH LEASE REV CITY HALL & CNTY COURTHOUSE PJ	5.500%	09/01/2027	99.180 / 99.180				2	50
BLYTHE CALIF REDEV AGY REDEV PROJ NO 1 TAX ALLOC TAXABLE-SER B	6.750%	05/01/2026			88.129 / 88.129	8.00% / 8.00%	1	10
BONITA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-A	0.000%	08/01/2028			33.419 / 33.419	5.45% / 5.45%	2	100
BREA CALIF PUB FING AUTH WTR REV	4.750%	07/01/2018			101.248 / 101.248	4.17% / 4.17%	1	50
BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB	4.000%	08/01/2012	103.119 / 103.119		103.744 / 103.744	3.08% / 3.08%	2	160
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP-1	5.000%	09/02/2025			83.998 / 83.998	6.55% / 6.55%	1	10
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	2.250%	09/02/2008			99.976 / 99.976	2.30% / 2.30%	1	100
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	4.250%	09/02/2010			103.658 / 103.658	2.71% / 2.71%	1	200
BRENTWOOD CALIF UN ELEM SCH DIST ELECTION 2003-SER B	3.750%	08/01/2017			98.927 / 98.927	3.89% / 3.89%	2	50
BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C	4.000%	08/01/2022			92.244 / 92.244	4.75% / 4.75%	1	20
BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A	4.300%	09/01/2016	97.351 / 97.351				1	10
BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A	5.625%	09/01/2033			100.000 / 100.000	5.62% / 5.62%	1	25
BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A	4.375%	12/01/2038	83.750 / 83.750				1	55
BURBANK CALIF PUB SVC DEPT ELEC REV	5.125%	06/01/2016	100.280 / 100.280		101.430 / 101.430	3.05% / 3.05%	6	345
BURBANK CALIF WASTEWATER TREATMENT REV SER A	3.600%	06/01/2015			100.429 / 100.429	3.52% / 3.52%	1	25
BURBANK CALIF WTR & PWR ELEC REV	3.700%	06/01/2010	99.526 / 99.526				3	375
BURLINGAME CALIF FING AUTH LEASE REV REF	3.625%	12/01/2011			101.575 / 101.575	3.17% / 3.17%	3	90
BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION 2002-B-BHAC-CR	5.000%	08/01/2027			101.349 / 101.412	4.78% / 4.77%	2	1500
CAJON VALLEY CALIF UN SCH DIST SER B	5.375%	08/01/2009			104.063 / 104.063	2.37% / 2.37%	1	100
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2013			80.909 / 80.909	3.97% / 3.97%	1	10
CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A	0.000%	08/01/2030	26.054 / 26.054				1	50
CALIF ST UNIV FULLERTON FNDTN AUXILIARY ORGANIZATION REV SER B	4.500%	07/01/2014			106.430 / 106.430	3.36% / 3.36%	3	150
CALIF ST UNIV FULLERTON FNDTN AUXILIARY ORGANIZATION REV SER B	5.125%	07/01/2019	104.160 / 104.160				1	10
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV BUTTE-GLENN CMNTY COLL DIST-A	4.000%	11/01/2017	96.375 / 96.375				1	45
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV PREREFUNDED-SEF A	5.000%	08/01/2012	107.404 / 107.404		108.154 / 108.154	3.00% / 3.00%	2	20
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV PREREFUNDED-SER A	4.200%	10/01/2010	101.241 / 101.241		101.991 / 101.991	2.35% / 2.35%	2	130
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	4.625%	09/01/2023			101.953 / 101.953	3.79% / 3.79%	1	35
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BAL-2006-SER A	4.200%	10/01/2010	101.014 / 101.014		101.632 / 101.632	3.00% / 3.00%	2	180
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BALANCE-SER A	5.000%	08/01/2012	105.961 / 105.961		106.461 / 106.461	3.40% / 3.40%	2	30
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-B	5.750%	06/01/2030	108.478 / 108.478				1	10
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP	6.000%	06/01/2038	108.125 / 108.125				1	10
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP	5.250%	06/01/2046			84.888 / 91.750	6.30% / 5.79%	3	280
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-1	%	11/01/2039	100.000 / 100.000				2	250
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.500%	10/01/2027	94.003 / 94.003				1	115
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.250%	10/01/2028			92.911 / 92.911	4.80% / 4.80%	2	30
CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW	5.000%	10/01/2028	98.000 / 98.000				2	20
CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV	5.375%	10/01/2023			101.000 / 101.000	4.95% / 4.95%	1	25
CALIFORNIA EDL FACS AUTH REV MILLS COLLEGE-SER A	5.000%	09/01/2034			97.750 / 97.750	5.16% / 5.16%	1	65
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE	4.000%	10/01/2014			102.104 / 102.104	3.64% / 3.64%	2	90
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B	3.500%	10/01/2012	100.903 / 100.903				2	200
CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A	5.000%	11/01/2029	97.500 / 97.500				3	45
CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER B	5.500%	07/01/2029			104.583 / 104.583	2.65% / 2.65%	1	10
CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A	5.000%	12/01/2035	98.000 / 98.000				1	215
CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE	4.000%	11/01/2018	98.927 / 98.927				1	50
CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B	4.000%	10/01/2008	100.293 / 100.293				1	50
CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-UNIV PACIFIC	5.750%	11/01/2030	104.000 / 104.000				1	100
CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV	%	12/01/2030	100.000 / 100.000				2	400
CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO	%	05/01/2033	100.000 / 100.000				2	+2
CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B	%	10/01/2035			100.000 / 100.000		2	600
CALIFORNIA HEALTH FACS FING AUTH REV ARS-COTTAGE HEALTH SYS-SER A	%	11/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
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%	28	6550+5
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%	21	4175+8
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%	19	3545+3
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A3	%	11/15/2040	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA HEALTH FACS FING AUTH REV CAP APPREC-KAISER PERMANENTE-A	0.000%	10/01/2009			95.640 / 95.640	2.90% / 2.90%	2	10
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2030			106.483 / 106.691	2.80% / 2.68%	2	70
CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B	5.000%	11/01/2033			99.014 / 99.014	5.07% / 5.07%	2	60
CALIFORNIA HEALTH FACS FING AUTH REV INSD-EPISCOPAL HOME-SER A	4.000%	02/01/2009	100.263 / 100.263				3	300
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C	4.900%	10/01/2012			102.024 / 102.224	2.98% / 2.62%	2	50
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C	5.000%	10/01/2022			102.484 / 102.484	2.25% / 2.25%	1	50
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A	5.375%	08/15/2030	100.750 / 100.750		101.186 / 102.186	4.85% / 2.50%	11	535
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A	5.000%	08/15/2037	97.990 / 97.990				2	20
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.250%	04/01/2039			97.823 / 100.029	5.39% / 5.25%	24	2765
CALIFORNIA HEALTH FACS FING AUTH REV KAISER-SER A-RMKT 7/8/98	5.400%	05/01/2028	100.540 / 100.540				1	50
CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-SUTTER HEALTH-A	5.350%	08/15/2028			104.761 / 104.761	2.45% / 2.45%	2	50
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2008			101.908 / 101.908	2.12% / 2.12%	2	60
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2027	98.710 / 98.710		99.625 / 100.855	5.03% / 4.86%	11	1590+2
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2034			99.642 / 99.642	5.02% / 5.02%	4	110
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD HLTH FAC-CATHOLIC-A	5.000%	07/01/2011			99.987 / 99.987	4.99% / 4.99%	3	15
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD HLTH FAC-CATHOLIC-B	5.000%	07/01/2008			100.345 / 100.345	3.80% / 3.80%	3	15
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD HLTH FAC-CATHOLIC-B	5.000%	07/01/2014	98.170 / 98.170				1	5
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SOLHEIM LUTHERAN-A	2.700%	11/01/2009			99.889 / 99.889	2.77% / 2.77%	2	130
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER C	5.125%	08/15/2022			102.131 / 102.131	3.24% / 3.24%	2	10
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046	95.696 / 95.696		96.100 / 100.000	5.49% / 5.25%	23	6185+1
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2009			102.707 / 102.707	2.40% / 2.40%	1	80
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2028			102.524 / 102.840	2.67% / 2.20%	2	25
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2031	101.000 / 101.000		102.750 / 102.750	2.33% / 2.33%	2	30
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2028	97.500 / 97.500		102.128 / 102.128	3.25% / 3.25%	2	90
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-REF-INSD-HLTH-B	5.000%	07/01/2021			100.048 / 100.048	4.19% / 4.19%	1	30
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.350%	08/15/2028			102.028 / 102.306	4.50% / 4.29%	6	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	+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C	%	07/01/2020	100.000 / 100.000				2	700
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER A	%	11/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	250
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A	%	09/01/2028	100.000 / 100.000		100.000 / 100.000		5	700+2
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER C	%	09/01/2015			100.000 / 100.000		1	+1
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%	3	500
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	300
CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER C	%	11/15/2021			100.000 / 100.000	0.00% / 0.00%	2	1000+1
CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B	%	10/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1900
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E	5.050%	02/01/2026	98.596 / 98.596		101.176 / 101.176	4.87% / 4.87%	4	400
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H	3.875%	08/01/2009	100.000 / 100.000				1	+1
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	4.125%	02/01/2015	96.600 / 96.600				2	80
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L	4.000%	02/01/2013			100.222 / 100.222	3.95% / 3.95%	2	100
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.400%	08/01/2018	99.500 / 99.500				2	50
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C	5.200%	08/01/2018	100.515 / 100.515				2	200
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS	%	02/01/2034			100.000 / 100.000	0.00% / 0.00%	2	560
CALIFORNIA HSG FIN AGY REV VAR-AMT-ASER Q	%	02/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F	%	02/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F	%	08/01/2040	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	02/01/2031	100.000 / 100.000				1	570
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D	%	08/01/2038	100.000 / 100.000		100.000 / 100.000		2	200
CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER X-1	%	08/01/2015	100.000 / 100.000				1	200
CALIFORNIA HSG FIN AGY REV VAR-MULTI-FAMILY-III-SER D	%	02/01/2035	100.000 / 100.000				1	100
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG III-SER D	%	08/01/2022	100.000 / 100.000				1	240
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D	%	02/01/2031	100.000 / 100.000		100.000 / 100.000		2	695
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 G	%	02/01/2025	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G	%	08/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER H	%	08/01/2036	100.000 / 100.000		100.000 / 100.000		2	1220
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-HSG PROG-SER B	%	08/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	700+2
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-MULTIFAMILY HSG-C	%	02/01/2041	100.000 / 100.000		100.000 / 100.000		2	400
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER R	%	02/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY SINGLE FAMILY MTG PUR AMT-B-3-CLASS I-RMKT 3/31/1998	5.400%	08/01/2028	97.750 / 97.750				1	15
CALIFORNIA HSG FIN AGY SINGLE FAMILY MTG PUR AMT-SER A-CLASS I	5.300%	08/01/2018	97.101 / 97.101		100.000 / 100.000	5.30% / 5.30%	4	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-1	%	05/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1425+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP	%	04/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	4300+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B	%	04/01/2042	100.000 / 100.000		100.000 / 100.000		3	800
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER A	%	02/01/2035	100.000 / 100.000				45	8650+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B	%	02/01/2035			100.000 / 100.000		3	2000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-1	%	10/01/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	19	5225+6
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	4.100%	07/01/2012			105.021 / 105.021	2.85% / 2.85%	2	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A	4.250%	05/01/2015			104.946 / 104.946	3.46% / 3.46%	1	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A	4.500%	05/01/2026			99.188 / 99.188	4.57% / 4.57%	1	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	4.000%	10/01/2013			103.965 / 104.482	3.06% / 2.94%	2	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV J DAVID GLADSTONE INST PROJ	5.000%	10/01/2009			101.493 / 101.493	4.00% / 4.00%	1	40
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-BRENTWOOD SCH-SER A	4.000%	10/01/2012			105.310 / 105.310	2.75% / 2.75%	1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	4.500%	09/01/2036			94.039 / 94.039	4.89% / 4.89%	1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B	%	02/01/2010	100.000 / 100.000				2	600
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-GOODWILL INDS ORANGE CNTY	%	03/01/2031			100.000 / 100.000		1	250
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPER CORP PJ-C	%	04/01/2009	100.000 / 100.000				1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B	%	10/01/2023	100.000 / 100.000				2	300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-E	%	11/01/2026	100.000 / 100.000				5	2125
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	3.500%	10/01/2009	100.955 / 100.955		101.510 / 102.166	2.50% / 2.07%	4	125
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.250%	10/01/2014			106.475 / 106.475	3.94% / 3.94%	2	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.250%	10/01/2015	107.925 / 107.925		108.425 / 108.425	3.56% / 3.56%	2	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV YMCA METROPOLITAN L.A. PROJ	3.900%	02/01/2012	99.851 / 99.851				1	10
CALIFORNIA MOBILEHOME PK FING AUTH REV PALOMAR ESTATES EAST & WEST-A	4.750%	09/15/2018			92.000 / 92.000	5.78% / 5.78%	2	40
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	5.900%	08/15/2030			108.350 / 108.350	3.10% / 3.10%	1	50
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	6.000%	08/15/2035			108.581 / 108.581	3.10% / 3.10%	1	25
CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF	5.250%	02/01/2046			88.261 / 88.261	6.04% / 6.04%	4	550
CALIFORNIA MUN FIN AUTH REV REF-BIOLA UNIV-SER A	5.800%	10/01/2028	100.000 / 100.000		100.100 / 100.100	5.79% / 5.79%	2	440
CALIFORNIA MUN FIN AUTH REV REF-BIOLA UNIV-SER A	5.875%	10/01/2034			102.474 / 102.474	5.55% / 5.55%	1	250
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		5	1400+2
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		3	800
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07	4.750%	12/01/2023			90.989 / 94.900	5.62% / 5.23%	19	860
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ	%	04/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	225+2
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV NORTH CNTY RECYCLING CTR-SER A	6.750%	07/01/2011			100.300 / 100.300	2.67% / 2.67%	4	50
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV REF-REPUBLIC SVCS INC PJ-C	5.250%	06/01/2023			99.615 / 99.615	5.30% / 5.30%	1	+1
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV SACRAMENTO BIOSOLIDS FAC PJ-A	5.500%	12/01/2024	89.625 / 89.625				1	45
CALIFORNIA SCH BRDS ASSOC FIN CORP CTFS PARTN UNREFUNDED BALANCE-SER A	8.500%	11/01/2010	98.410 / 98.410		100.410 / 100.410	5.24% / 5.24%	4	20
CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SPL DISTS FIN PROG-SER SS	3.500%	08/01/2008	100.033 / 100.033				4	1600
CALIFORNIA ST	5.500%	04/01/2008	100.100 / 100.100				1	210
CALIFORNIA ST	4.800%	08/01/2008			100.132 / 100.132	2.98% / 2.98%	1	10
CALIFORNIA ST	6.400%	09/01/2008	100.969 / 101.429		101.655 / 101.655	2.80% / 2.80%	4	220
CALIFORNIA ST	6.300%	09/01/2008	101.383 / 101.383		101.609 / 101.609	2.80% / 2.80%	2	200
CALIFORNIA ST	10.000%	10/01/2008	102.375 / 102.375				3	90
CALIFORNIA ST	5.000%	03/01/2009			102.082 / 102.082	2.80% / 2.80%	1	50
CALIFORNIA ST	5.000%	04/01/2009			103.116 / 103.116	2.00% / 2.00%	1	105
CALIFORNIA ST	4.750%	05/01/2009	101.957 / 101.957				1	50
CALIFORNIA ST	5.000%	06/01/2009			102.541 / 102.541	2.86% / 2.86%	2	100
CALIFORNIA ST	3.900%	07/01/2009					2	+2
CALIFORNIA ST	3.625%	09/01/2009	100.000 / 100.000		100.081 / 100.102	2.50% / 2.23%	3	150
CALIFORNIA ST	7.000%	10/01/2009			106.007 / 106.717	3.00% / 2.55%	2	20
CALIFORNIA ST	6.600%	02/01/2010	105.515 / 105.515				1	5
CALIFORNIA ST	3.100%	02/01/2010			100.554 / 100.935	2.79% / 2.59%	5	275
CALIFORNIA ST	4.000%	02/01/2010	102.390 / 102.390		102.740 / 102.740	2.50% / 2.50%	6	2000
CALIFORNIA ST	5.000%	02/01/2010			104.565 / 104.565	2.50% / 2.50%	3	150
CALIFORNIA ST	5.500%	06/01/2010			106.622 / 106.622	2.41% / 2.41%	1	150
CALIFORNIA ST	4.800%	08/01/2010			100.407 / 100.407		3	15
CALIFORNIA ST	5.750%	10/01/2010			106.700 / 106.700	3.00% / 3.00%	1	10
CALIFORNIA ST	5.750%	10/01/2010			106.199 / 106.199	3.20% / 3.20%	1	15
CALIFORNIA ST	5.250%	11/01/2010			105.238 / 105.238	3.16% / 3.16%	2	20
CALIFORNIA ST	4.500%	02/01/2011	102.861 / 102.861		103.670 / 103.670	3.16% / 3.16%	3	50
CALIFORNIA ST	5.000%	04/01/2011	104.643 / 104.643		105.886 / 105.886	2.97% / 2.97%	4	280
CALIFORNIA ST	4.100%	08/01/2011	97.480 / 97.480		100.000 / 100.000	4.03% / 4.03%	3	20
CALIFORNIA ST	4.900%	10/01/2011	98.909 / 98.909				1	25
CALIFORNIA ST	5.750%	11/01/2011			107.642 / 107.642	3.49% / 3.49%	1	5
CALIFORNIA ST	3.750%	12/01/2011			100.162 / 100.162	0.00% / 0.00%	3	90
CALIFORNIA ST	5.000%	02/01/2012			106.941 / 107.047	3.09% / 3.06%	6	450
CALIFORNIA ST	3.625%	02/01/2012			102.736 / 102.736	2.88% / 2.88%	1	10
CALIFORNIA ST	6.250%	09/01/2012			109.054 / 109.054	4.01% / 4.01%	2	20
CALIFORNIA ST	4.900%	10/01/2012	99.383 / 99.383		102.255 / 102.255	-24.12% / -24.12%	4	570
CALIFORNIA ST	5.750%	11/01/2012	110.597 / 110.597		110.797 / 110.797	3.22% / 3.22%	2	50
CALIFORNIA ST	3.600%	02/01/2013			102.299 / 102.299	3.09% / 3.09%	1	10
CALIFORNIA ST	5.000%	02/01/2013			107.332 / 107.332	2.98% / 2.98%	2	200
CALIFORNIA ST	4.125%	04/01/2013			104.071 / 104.071	3.24% / 3.24%	1	10
CALIFORNIA ST	4.000%	07/01/2013					2	+2
CALIFORNIA ST	5.000%	10/01/2013	102.174 / 102.174		102.342 / 102.342	2.50% / 2.50%	2	400
CALIFORNIA ST	4.500%	12/01/2013	100.351 / 100.351				1	10
CALIFORNIA ST	5.000%	02/01/2014			106.897 / 106.897	3.10% / 3.10%	2	50
CALIFORNIA ST	3.700%	04/01/2014	98.889 / 98.889		100.000 / 100.000	3.64% / 3.64%	3	75
CALIFORNIA ST	4.100%	12/01/2014					2	1000
CALIFORNIA ST	3.500%	12/01/2015	97.185 / 97.185		96.250 / 96.250	4.07% / 4.07%	3	45
CALIFORNIA ST	4.000%	11/01/2016			100.250 / 100.250	0.65% / 0.65%	2	20
CALIFORNIA ST	5.500%	09/01/2017			105.220 / 105.220	2.52% / 2.52%	1	25
CALIFORNIA ST	5.000%	10/01/2017	106.154 / 106.154				2	500
CALIFORNIA ST	5.000%	10/01/2018			103.741 / 103.741	4.09% / 4.09%	2	100
CALIFORNIA ST	5.000%	02/01/2019	105.798 / 105.798		106.895 / 106.895	3.10% / 3.10%	2	65
CALIFORNIA ST	5.250%	02/01/2020			105.600 / 105.600	4.08% / 4.08%	3	750
CALIFORNIA ST	5.000%	09/01/2021	101.824 / 101.824		102.324 / 102.324	4.66% / 4.66%	2	40
CALIFORNIA ST	5.000%	10/01/2021	101.000 / 101.000				1	25
CALIFORNIA ST	4.500%	12/01/2021	94.375 / 98.987		99.487 / 99.487	4.55% / 4.55%	4	135
CALIFORNIA ST	5.250%	02/01/2022	103.015 / 103.015		103.690 / 105.007	4.47% / 4.20%	11	1200+1
CALIFORNIA ST	5.000%	02/01/2022	101.262 / 101.262		102.260 / 103.560	4.36% / 4.00%	6	1145
CALIFORNIA ST	5.000%	02/01/2023	100.025 / 100.025				2	60
CALIFORNIA ST	5.000%	10/01/2023	102.031 / 102.031				1	100
CALIFORNIA ST	5.000%	11/01/2023	99.725 / 99.725		101.500 / 101.500	4.55% / 4.55%	4	60
CALIFORNIA ST	5.000%	02/01/2024	97.781 / 97.781				1	10
CALIFORNIA ST	5.125%	04/01/2024	98.341 / 98.341				2	20
CALIFORNIA ST	5.000%	02/01/2026			100.000 / 100.000	5.00% / 5.00%	2	75
CALIFORNIA ST	5.750%	03/01/2027			106.930 / 106.930	2.61% / 2.61%	2	50
CALIFORNIA ST	5.000%	10/01/2028	98.500 / 98.500				1	30
CALIFORNIA ST	4.750%	10/01/2028			95.571 / 99.997	5.10% / 4.75%	34	1890+3
CALIFORNIA ST	4.750%	12/01/2028	95.688 / 95.688				2	30
CALIFORNIA ST	5.000%	02/01/2029	103.997 / 107.105		106.309 / 106.309	3.26% / 3.26%	9	235
CALIFORNIA ST	5.000%	02/01/2029	107.796 / 107.796		109.299 / 110.791	3.25% / 2.99%	4	245
CALIFORNIA ST	5.000%	02/01/2031			102.423 / 102.423	4.44% / 4.44%	1	25
CALIFORNIA ST	5.000%	02/01/2032	104.000 / 107.154		105.375 / 105.375	3.51% / 3.51%	10	350
CALIFORNIA ST	5.000%	02/01/2032	97.000 / 97.000		100.000 / 100.000	5.00% / 5.00%	2	15
CALIFORNIA ST	5.000%	10/01/2032	96.130 / 97.250		100.000 / 100.000	5.00% / 5.00%	4	100
CALIFORNIA ST	5.000%	02/01/2033	110.426 / 110.426				1	+1
CALIFORNIA ST	5.250%	02/01/2033	98.080 / 98.080				3	45
CALIFORNIA ST	5.100%	02/01/2034	102.036 / 102.036		101.819 / 101.819	2.99% / 2.99%	3	205
CALIFORNIA ST	5.000%	03/01/2034			100.422 / 100.422	4.92% / 4.92%	1	25
CALIFORNIA ST	4.500%	09/01/2036	87.950 / 87.950		89.250 / 89.250	5.23% / 5.23%	2	120
CALIFORNIA ST AMBAC TCRS-BNY	5.250%	11/01/2021			105.470 / 106.244	4.15% / 4.00%	5	1125
CALIFORNIA ST AMBAC TCRS-BNY	5.000%	02/01/2032			109.000 / 109.000	2.55% / 2.55%	2	400+1
CALIFORNIA ST AMT-SER BH	5.400%	12/01/2016					2	58
CALIFORNIA ST AMT-SER BJ 9/10-RMKT 4/27/2000	5.450%	12/01/2014			104.000 / 104.000	3.92% / 3.92%	1	35
CALIFORNIA ST AMT-VETERANS-SER BZ	5.350%	12/01/2021	99.500 / 99.500				1	+1
CALIFORNIA ST AMT-VETERANS-SER CD	4.500%	12/01/2026			91.122 / 92.000	5.25% / 5.17%	4	70
CALIFORNIA ST AMT-VETERANS-SER CD	4.550%	12/01/2029			91.211 / 91.211	5.23% / 5.23%	2	200
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2029	105.848 / 105.848				1	25
CALIFORNIA ST CPN M-RAES-10%-10/1/12-SER 35	0.000%	04/01/2012	85.295 / 85.295				1	20
CALIFORNIA ST CPN M-TIGR 10% 8/1/10 SER AG	0.000%	02/01/2009	95.739 / 95.739		96.089 / 96.089	4.57% / 4.57%	2	20
CALIFORNIA ST CPN MUN RCPTS 10% 9/1/09	0.000%	09/01/2008	98.119 / 98.119				1	15
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		4	1600
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	700
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		2	100+1
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3	%	05/01/2034	100.000 / 100.000				2	1000
CALIFORNIA ST FGIC TCRS	5.000%	02/01/2016	106.283 / 106.283				3	750
CALIFORNIA ST FGIC TCRS	5.000%	03/01/2017	104.000 / 104.000				2	60
CALIFORNIA ST FGIC TCRS	5.000%	10/01/2019	100.695 / 100.695				1	10
CALIFORNIA ST FGIC TCRS	4.750%	02/01/2023	98.100 / 98.100		100.000 / 100.000	4.75% / 4.75%	5	205
CALIFORNIA ST FGIC-TCRS	6.250%	09/01/2008	101.427 / 101.427				1	200
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		2	300
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-2	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	600
CALIFORNIA ST FLTG RATE-SER C-2	%	05/01/2033			100.000 / 100.000		1	+1
CALIFORNIA ST FSA-CR	4.750%	04/01/2029			97.464 / 97.464	4.95% / 4.95%	2	30
CALIFORNIA ST FSA-CR	4.500%	09/01/2036	90.490 / 90.490		93.550 / 93.550	4.92% / 4.92%	5	470
CALIFORNIA ST MBIA IBC	4.750%	06/01/2008			100.548 / 100.548	2.18% / 2.18%	1	100
CALIFORNIA ST MBIA IBC	6.000%	10/01/2009	104.196 / 104.196				3	210
CALIFORNIA ST MBIA IBC	5.250%	03/01/2013	105.375 / 105.375		105.409 / 105.409	2.90% / 2.90%	2	600
CALIFORNIA ST MBIA IBC	5.375%	03/01/2014	105.500 / 105.500		105.525 / 105.525	2.96% / 2.96%	2	800
CALIFORNIA ST MBIA IBC	5.250%	02/01/2018			111.333 / 111.333	3.86% / 3.86%	3	810
CALIFORNIA ST MBIA-IBC	4.750%	09/01/2010			104.223 / 104.223	2.96% / 2.96%	2	35
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2013	104.134 / 104.134				3	30
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2014	105.242 / 105.718		106.324 / 106.718	2.92% / 2.80%	7	335
CALIFORNIA ST PREREFUNDED	5.750%	12/01/2015			106.207 / 106.207	2.60% / 2.60%	1	40
CALIFORNIA ST PREREFUNDED	5.000%	12/01/2016	104.866 / 104.866				2	40
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2017	102.552 / 103.724				4	145
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2018	102.552 / 102.552				3	105
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2019	107.697 / 107.697				1	20
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2020			106.700 / 106.700	3.04% / 3.04%	2	50
CALIFORNIA ST PREREFUNDED	5.750%	12/01/2020			106.146 / 106.146	2.63% / 2.63%	1	15
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2024	107.251 / 107.251		107.262 / 107.262	2.75% / 2.75%	3	90
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2024	103.072 / 103.072				2	60
CALIFORNIA ST PREREFUNDED	5.250%	10/01/2024	103.586 / 103.586		106.183 / 106.183	2.72% / 2.72%	2	15
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2025			105.640 / 105.640	3.00% / 3.00%	1	45
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2027			107.572 / 107.572	3.00% / 3.00%	1	15
CALIFORNIA ST PREREFUNDED	5.375%	10/01/2027			106.039 / 106.930	2.86% / 2.55%	3	125
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2028	102.125 / 105.135				4	115
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2028			105.676 / 105.676	2.85% / 2.85%	1	10
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2029	102.302 / 102.302				2	40
CALIFORNIA ST PREREFUNDED	5.750%	12/01/2029	104.958 / 104.958				1	80
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2030			108.320 / 109.719	3.05% / 2.70%	3	485
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2030			106.322 / 106.322	2.59% / 2.59%	2	30
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030			108.628 / 108.628	2.50% / 2.50%	2	590
CALIFORNIA ST PREREFUNDED	5.200%	11/01/2031	107.563 / 108.037				3	55
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2032			109.617 / 109.617	2.72% / 2.72%	1	105
CALIFORNIA ST PREREFUNDED-2005	5.500%	06/01/2028	105.414 / 105.414				1	150
CALIFORNIA ST PREREFUNDED-2006	5.250%	10/01/2024			106.183 / 106.183	2.72% / 2.72%	1	5
CALIFORNIA ST PREREFUNDED-2006	5.500%	04/01/2028	113.357 / 113.357		113.973 / 113.973	2.96% / 2.96%	4	+4
CALIFORNIA ST PREREFUNDED-2006	5.750%	12/01/2029	104.847 / 104.847				1	35
CALIFORNIA ST PREREFUNDED-2007	5.250%	10/01/2011	100.500 / 100.500				1	5
CALIFORNIA ST PREREFUNDED-2007	5.000%	09/01/2012					1	5
CALIFORNIA ST PREREFUNDED-2007	5.000%	06/01/2013	105.142 / 105.142				3	105
CALIFORNIA ST PREREFUNDED-2007-MBIA IBC	5.500%	05/01/2014			107.235 / 107.235	2.46% / 2.46%	3	195
CALIFORNIA ST PREREFUNDED-2008-MBIA IBC	5.000%	11/01/2022			100.296 / 100.296	2.72% / 2.72%	1	10
CALIFORNIA ST PREREFUNDED-MBIA IBC	5.000%	11/01/2030	105.332 / 105.332				1	15
CALIFORNIA ST PREREFUNDED-RADIAN-IBCC	5.000%	11/01/2030	104.000 / 104.000				3	45
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.250%	04/01/2030			107.727 / 107.727	3.20% / 3.20%	1	25
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.000%	11/01/2030	103.250 / 103.250				1	25
CALIFORNIA ST PRIN EAGLES II 10% 2/1/10SER 5	0.000%	02/01/2010			95.044 / 95.044	2.72% / 2.72%	2	100
CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27	0.000%	09/01/2011			89.884 / 89.884	3.10% / 3.10%	1	25
CALIFORNIA ST PRIN M-STRIPS 8%-09/01/08	0.000%	09/01/2008	97.560 / 97.560				1	20
CALIFORNIA ST PRIN MUN RCPT10%11/1/10MBIAIBC	0.000%	11/01/2010			93.060 / 93.060	2.75% / 2.75%	1	20
CALIFORNIA ST PRIN MUN RCPTS 10% 11/1/08	0.000%	11/01/2008			98.438 / 98.438	2.50% / 2.50%	1	120
CALIFORNIA ST PRIN MUN RCPTS 10% 9/1/09	0.000%	09/01/2009			96.272 / 96.272	2.61% / 2.61%	1	115
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2033	103.500 / 108.143				4	155
CALIFORNIA ST RADIAN-IBCC	5.100%	02/01/2034			102.089 / 102.089	2.69% / 2.69%	1	25
CALIFORNIA ST REF	4.125%	03/01/2010	100.657 / 100.657				1	10
CALIFORNIA ST REF	4.000%	08/01/2013			103.832 / 103.832	3.22% / 3.22%	1	60
CALIFORNIA ST REF	5.000%	03/01/2014	104.140 / 104.140				1	35
CALIFORNIA ST REF	5.000%	05/01/2014	107.696 / 107.696		108.958 / 108.958	3.37% / 3.37%	2	345
CALIFORNIA ST REF	5.000%	08/01/2014	108.138 / 108.138				1	410
CALIFORNIA ST REF	5.000%	06/01/2015			106.955 / 107.080	3.88% / 3.87%	5	285
CALIFORNIA ST REF	5.000%	12/01/2015	106.911 / 106.911				2	1400
CALIFORNIA ST REF	5.000%	03/01/2016			107.966 / 108.280	3.83% / 3.79%	8	540+1
CALIFORNIA ST REF	5.000%	03/01/2018			107.408 / 107.408	3.78% / 3.78%	4	400
CALIFORNIA ST REF	5.000%	08/01/2018	105.816 / 105.816		105.953 / 108.528	4.19% / 3.86%	53	10190+5
CALIFORNIA ST REF	5.000%	11/01/2018