Trades and Prices for California: 03/31/2008

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: 03/31/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN VAR-TAXABLE-REF-SER C	%	10/01/2027			100.000 / 100.000	0.00% / 0.00%	1	340
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN YMCA SAN FRANCISCO REF PJ-A	5.200%	10/01/2018	101.250 / 101.250				1	25
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-HSG-COLMA BART APTS-SER A	%	11/15/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV INSD-SANSUM-SANTA BARBARA-A	4.250%	04/01/2009			100.595 / 100.595	3.63% / 3.63%	2	10
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A	5.000%	12/01/2037			91.900 / 92.720	5.56% / 5.50%	8	330
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	5.000%	09/02/2024			97.267 / 97.270	5.25% / 5.25%	11	735
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV UNITED WAY SILICON VALLEY-A	4.000%	07/01/2008	98.583 / 98.583				2	30
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH HOME SAN FRANCISCO	%	11/15/2035	100.000 / 100.000		100.000 / 100.000		3	1200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-YMCA SAN FRANCISCO-SER B	%	10/01/2029			100.000 / 100.000		2	200
ACALANES CALIF UN HIGH SCH DIST REF-2013 CROSSOVER-SER B	5.250%	08/01/2020	106.320 / 106.320				3	90
ADELANTO CALIF IMPT AGY TAX ALLOC REF-ADELANTO IMPT PJ-SER B	5.500%	12/01/2023	99.010 / 99.010				2	50
ADELANTO CALIF SCH DIST CAP APPREC-SER A	0.000%	09/01/2012			86.744 / 86.744	3.25% / 3.25%	1	20
ADELANTO CALIF SCH DIST SER A	0.000%	09/01/2020			55.842 / 55.842	4.75% / 4.75%	2	70
ALAMEDA CALIF CMNTY IMPT COMMN TAX ALLOCATION REF-BUSINESS & WATERFRONT-C	4.750%	02/01/2032			95.862 / 95.862	5.05% / 5.05%	3	60
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A	0.000%	08/01/2021	50.991 / 50.991		51.406 / 52.466	5.06% / 4.90%	23	5570+1
ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ	5.000%	06/01/2023	98.000 / 98.000		99.000 / 99.000	5.09% / 5.09%	2	10
ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B	0.000%	12/01/2009			94.491 / 95.246	3.44% / 2.95%	6	580
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A	0.000%	10/01/2030	27.504 / 27.504		27.725 / 27.725	5.79% / 5.79%	3	+3
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A	0.000%	10/01/2032	24.225 / 24.225		24.441 / 24.441	5.84% / 5.84%	3	+3
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A	0.000%	10/01/2034			21.783 / 21.783	5.84% / 5.84%	2	+2
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A	0.000%	10/01/2035			20.510 / 20.510	5.85% / 5.85%	2	+2
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A	0.000%	10/01/2036	19.207 / 19.207		19.361 / 19.361	5.85% / 5.85%	3	+3
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A	0.000%	10/01/2037	18.072 / 18.072		18.224 / 18.224	5.86% / 5.86%	3	+3
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2008			101.171 / 101.171	2.60% / 2.60%	2	60
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2029			99.159 / 99.159	5.07% / 5.07%	4	20
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PJS-SER G	%	08/01/2024			100.000 / 100.000		1	+1
ALHAMBRA CALIF REDEV AGY TAX ALLOC REF-INDL REDEV PROJ	4.250%	05/01/2013			106.505 / 106.505	2.86% / 2.86%	3	15
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A	4.500%	08/01/2018			104.651 / 104.651	3.84% / 3.84%	2	50
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A	4.375%	08/01/2031			91.443 / 91.443	5.00% / 5.00%	1	40
ALUM ROCK CALIF UN ELEM SCH DIST CAP APPREC-REF	0.000%	09/01/2016	62.055 / 62.055				1	10
ALVORD CALIF UNI SCH DIST REF-SER A	4.350%	02/01/2009			101.709 / 101.709	2.25% / 2.25%	1	100
ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG	%	06/01/2037	100.000 / 100.000				2	200
AMADOR WTR AGY CALIF CTFS PARTN SER A	4.000%	06/01/2012			104.685 / 104.685	2.80% / 2.80%	1	25
AMERICAN CANYON CALIF FING AUTH REASSESSMENT REV SER A	5.000%	09/02/2031	89.508 / 89.508				1	15
ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS	%	08/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	4.750%	09/01/2033			93.750 / 94.250	5.20% / 5.16%	3	60
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	5.000%	09/01/2034			98.750 / 98.750	5.09% / 5.09%	2	75
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2013			115.354 / 115.354	2.91% / 2.91%	3	45
ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05	4.000%	10/01/2012	102.550 / 102.550		104.175 / 104.175	2.98% / 2.98%	2	10
ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05	4.000%	10/01/2014			103.500 / 103.500	3.40% / 3.40%	4	20
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2031	97.100 / 97.100		99.500 / 99.500	5.04% / 5.04%	2	20
ANAHEIM CALIF PUB FING AUTH SWR REV	4.750%	02/01/2039	94.484 / 94.484		94.733 / 94.733	5.09% / 5.09%	2	+2
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST REF	0.000%	08/01/2009	96.023 / 96.023				2	200
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B	4.375%	08/01/2023	93.590 / 93.590				2	10
ANTELOPE VY CALIF HEALTHCARE DIST REVENUE REF-INSD-SER A	5.200%	01/01/2017	101.637 / 101.637				1	75
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1	4.125%	06/01/2024	88.372 / 88.372				1	10
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1	4.250%	06/01/2032	86.157 / 86.157				1	10
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1	4.375%	06/01/2037	82.743 / 82.743		84.450 / 84.450	5.45% / 5.45%	3	30
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	4.900%	08/01/2013			101.872 / 101.872	2.18% / 2.18%	1	25
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.600%	08/01/2020	103.920 / 103.920				1	20
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.250%	08/01/2021			108.558 / 108.558	2.55% / 2.55%	2	200
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.250%	08/01/2025	87.559 / 87.559				2	80
APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2	5.000%	06/01/2037			99.500 / 100.000	5.03% / 5.00%	7	120
AROMAS-SAN JUAN CALIF UNI SCH DIST SER A	4.500%	08/01/2016			101.677 / 101.677	4.07% / 4.07%	1	20
AROMAS-SAN JUAN CALIF UNI SCH DIST SER A	5.500%	08/01/2023	99.200 / 99.200		101.150 / 101.150	5.20% / 5.20%	4	200
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2029	100.000 / 100.000				1	200
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2038			100.000 / 100.000		1	500
BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A	5.000%	04/01/2015			107.312 / 107.312	3.80% / 3.80%	2	20
BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07	5.000%	04/01/2015			109.465 / 109.465	3.46% / 3.46%	1	35
BAKERSFIELD CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST 02-1	4.500%	09/02/2008			100.505 / 100.505	3.25% / 3.25%	1	25
BAKERSFIELD CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 04-2	5.100%	09/02/2025			91.000 / 91.000	5.94% / 5.94%	2	100
BAKERSFIELD CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 06-1	4.600%	09/02/2016	91.338 / 91.338				3	75
BAKERSFIELD CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 06-1	4.700%	09/02/2018	89.263 / 89.263				3	75
BALDWIN PARK CALIF UNI SCH DIST REF	4.750%	08/01/2021	98.300 / 98.300				1	5
BALDY MESA CALIF WTR DIST CTFS PARTN PARITY-WTR SYS IMPT PROJ	5.000%	08/01/2036			99.943 / 99.943	5.00% / 5.00%	2	100
BANNING CALIF FING AUTH REV ELEC SYS PROJ	4.000%	06/01/2011			101.780 / 101.780	3.40% / 3.40%	2	100
BANNING CALIF UNI SCH DIST 2006 EKECTION-A-BHAC-CR	5.000%	08/01/2031	101.000 / 101.000		101.000 / 101.000	4.87% / 4.87%	2	20
BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C	0.000%	08/01/2039	13.441 / 13.441				2	830
BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A	3.250%	08/01/2010	101.281 / 101.281				3	300
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV POOLED FING PROG-SER B	5.125%	10/01/2028	100.600 / 100.600		101.600 / 101.600	4.44% / 4.44%	2	30
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.000%	03/01/2013	98.845 / 98.845				3	75
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2008			100.674 / 100.674	1.95% / 1.95%	1	100
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2012			101.288 / 101.288	3.00% / 3.00%	3	75
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2014			104.668 / 104.668	3.50% / 3.50%	3	100
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017			103.272 / 103.272	4.40% / 4.40%	1	35
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%	4	450
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D	5.000%	04/01/2010			104.635 / 104.635	2.60% / 2.60%	1	75
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D	5.125%	04/01/2013	106.458 / 106.458				1	50
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2010	105.135 / 105.135		105.233 / 105.233	2.30% / 2.30%	2	+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2021	104.214 / 104.214		104.418 / 104.418	4.34% / 4.34%	2	+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2022	103.536 / 103.536		103.938 / 103.938	4.41% / 4.41%	3	450
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-1	%	04/01/2045	100.000 / 100.000				1	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2039	100.000 / 100.000		100.000 / 100.000		4	2160
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	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2039	100.000 / 100.000				1	+1
BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER B	3.550%	09/01/2010	101.236 / 101.236				1	25
BEL MARIN KEYS CMNTY SVCS DIST CALIF SPL TAX MARINE FACS IMPT-MEASURE F 2	4.250%	09/01/2022			94.652 / 94.652	4.77% / 4.77%	2	30
BERKELEY CALIF REDEV AGY TAX ALLOCATION REF-WEST BERKELEY REDEV PJ	3.750%	06/01/2013	99.743 / 99.743				1	10
BERKELEY CALIF UNI SCH DIST ELECTION 2000	3.750%	08/01/2016	98.040 / 98.040				3	75
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV PREREFUNDED-REF-SER A	5.125%	06/01/2017	101.310 / 101.310		103.310 / 103.310	3.05% / 3.05%	2	10
BEVERLY HILLS CALIF PUB FING AUTH WASTEWTR REV REF-SER A	4.750%	06/01/2018			101.350 / 101.350	2.50% / 2.50%	1	10
BEVERLY HILLS CALIF PUB FING AUTH WTR REV	4.250%	06/01/2032			89.363 / 89.363	5.01% / 5.01%	2	100
BEVERLY HILLS CALIF PUB FING AUTH WTR REV SER A	4.250%	06/01/2022			99.404 / 100.000	4.31% / 4.25%	7	445
BEVERLY HILLS CALIF PUB FING AUTH WTR REV SER A	4.500%	06/01/2023			99.451 / 101.000	4.55% / 4.38%	7	590
BEVERLY HILLS CALIF UNI SCH DIST SER A	5.000%	08/01/2022			108.691 / 108.691	2.85% / 2.85%	1	15
BEVERLY HILLS CALIF UNI SCH DIST SER A	5.000%	09/01/2026	109.506 / 109.506		109.545 / 109.545	2.65% / 2.65%	2	2000
BIG BEAR LAKE CALIF INDL REV SOUTHWEST GAS CORP PJ-SER A	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
BREA CALIF PUB FING AUTH LEASE REV REF-BREA CMNTY CTR PROJ	3.500%	07/01/2014			102.212 / 102.212	3.11% / 3.11%	1	30
BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB	2.500%	08/01/2008	99.618 / 99.618				1	25
BRENTWOOD CALIF	5.000%	07/01/2013			110.384 / 110.384	2.85% / 2.85%	1	25
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	4.000%	09/02/2017			101.000 / 101.000	3.82% / 3.82%	2	200
BRET HARTE CALIF UN HIGH SCH DIST CTFS PARTN	5.125%	09/01/2026			105.597 / 105.597	2.71% / 2.71%	2	50
BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A	%	11/01/2010	100.000 / 100.000		100.000 / 100.000		4	830
BURBANK CALIF WASTEWATER TREATMENT REV SER A	5.000%	06/01/2034			99.731 / 99.731	5.02% / 5.02%	2	50
BURLINGAME CALIF ELEM SCH DIST REF	2.500%	07/15/2009			100.814 / 100.814	1.85% / 1.85%	2	220
BUTTE CNTY CALIF BRD OF ED TAX & REV ANTIC NTS	4.250%	09/27/2008			101.369 / 101.369	1.40% / 1.40%	1	550
BUTTE-GLENN CMNTY COLLEGE DIST CALIF SER A	5.500%	08/01/2020			105.651 / 105.651	4.27% / 4.27%	2	150
CABRILLO CALIF CMNTY COLLEGE DIST CAP APPREC-SER C	0.000%	05/01/2014	78.069 / 78.069		80.144 / 80.264	3.67% / 3.65%	3	100
CABRILLO CALIF CMNTY COLLEGE DIST SER A	5.500%	08/01/2012			109.896 / 109.896	3.04% / 3.04%	2	60
CAL POLY POMONA FNDTN INC CALIF AUXILIARY ORGANIZATION	5.500%	02/01/2025	107.794 / 107.794				1	25
CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ	4.375%	12/01/2035	84.201 / 84.201				1	5
CALABASAS CALIF CTFS PARTN REF-PUB FACS PROJ	3.625%	12/01/2013	101.617 / 101.617				3	600
CALAVERAS UNI SCH DIST CALIF CAP APPREC	0.000%	08/01/2024			44.783 / 44.783	4.98% / 4.98%	1	30
CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION MERGED CENT BUS DIST REDEV PJ	5.500%	08/01/2030	107.000 / 107.000		107.973 / 107.973	2.77% / 2.77%	2	75
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2022			48.790 / 48.790	5.07% / 5.07%	1	10
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	4.625%	09/01/2023			101.420 / 101.420	4.00% / 4.00%	1	15
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A	6.000%	06/01/2043	107.503 / 107.503				1	10
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-B	5.750%	06/01/2030					2	120
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	87.545 / 87.545				1	15
CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A	0.000%	10/01/2030			26.743 / 26.743	5.95% / 5.95%	1	60
CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE	5.000%	01/01/2032			101.286 / 101.286	4.83% / 4.83%	5	125
CALIFORNIA EDL FACS AUTH REV REF-L A COLLEGE CHIROPRACTIC	5.600%	11/01/2017			97.112 / 97.112	6.00% / 6.00%	2	35
CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A	4.650%	10/01/2013	104.283 / 104.283				1	25
CALIFORNIA EDL FACS AUTH REV REF-MILLS COLLEGE	5.125%	09/01/2022			101.178 / 101.178	2.66% / 2.66%	1	10
CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O	5.125%	01/01/2031			101.000 / 101.000	3.74% / 3.74%	1	350
CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE	4.500%	11/01/2037	87.079 / 87.079				1	5
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.000%	12/01/2023	100.737 / 100.737				1	50
CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS	5.000%	06/01/2033			100.000 / 100.000	5.00% / 5.00%	1	5
CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC	5.000%	11/01/2036			97.036 / 97.036	5.20% / 5.20%	1	25
CALIFORNIA EDL FACS AUTH REV VAR-SANTA CLARA UNIV-SER B	%	02/01/2032	100.000 / 100.000		100.000 / 100.000		4	4000
CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B	%	10/01/2035	100.000 / 100.000				2	280
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	75
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-D	%	07/01/2031	100.000 / 100.000				7	2450
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%	31	6400+4
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%	5	1100+2
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	50
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2024			106.648 / 106.648	2.60% / 2.60%	1	100
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2030	106.082 / 106.082		107.508 / 107.508	2.10% / 2.10%	2	170
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI CTR-SER A	5.250%	08/01/2027	99.063 / 99.063				1	150
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI MED CTR-B	4.625%	08/01/2008	100.361 / 100.361		100.552 / 100.552	2.93% / 2.93%	2	100
CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS	5.000%	10/01/2020	97.700 / 97.700				1	320
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C	5.000%	10/01/2014	101.408 / 101.408				1	20
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.250%	04/01/2039			98.982 / 99.242	5.32% / 5.30%	3	75
CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-CATHOLIC WEST-A	5.000%	07/01/2028			101.629 / 101.629	2.36% / 2.36%	2	10
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2018	100.415 / 100.415		100.915 / 100.915	4.85% / 4.85%	2	30
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2034			95.466 / 95.466	5.32% / 5.32%	5	90
CALIFORNIA HEALTH FACS FING AUTH REV STANFORD HOSP & CLINICS-SER A	3.150%	11/15/2010	98.000 / 98.000				1	10
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046			98.733 / 99.250	5.33% / 5.29%	11	620
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2028	97.750 / 97.750				1	80
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC-2005-A	5.125%	07/01/2024			102.000 / 102.000	3.46% / 3.46%	1	5
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.350%	08/15/2028	99.170 / 102.000		101.670 / 102.811	4.75% / 3.85%	6	445
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.000%	08/15/2038			99.208 / 99.208	5.05% / 5.05%	1	25
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-A	%	07/01/2009	100.000 / 100.000				1	500
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B	%	07/01/2016			100.000 / 100.000		2	200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C	%	07/01/2020	100.000 / 100.000		100.000 / 100.000		2	100+1
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%	8	575
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER B	%	11/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	550
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER B	%	09/01/2028	100.000 / 100.000		100.000 / 100.000		2	200
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	530
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A	%	10/01/2019	100.000 / 100.000				1	500
CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-A	%	08/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
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%	4	900
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E	4.750%	02/01/2030	85.625 / 85.625				1	+1
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	4.950%	08/01/2022			96.625 / 97.500	5.29% / 5.20%	2	40
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L	4.100%	02/01/2015	97.723 / 97.723				2	400
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B	5.500%	08/01/2039	94.998 / 94.998				1	80
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS	%	02/01/2039			100.000 / 100.000	0.00% / 0.00%	1	1000
CALIFORNIA HSG FIN AGY REV HOME MTG-SER C	3.150%	02/01/2009			100.000 / 100.000	3.15% / 3.15%	1	100
CALIFORNIA HSG FIN AGY REV LIMOS-HOME MTG-SER B	9.875%	02/01/2017	99.900 / 99.900		100.100 / 100.100	9.40% / 9.40%	2	50
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS	%	02/01/2034			100.000 / 100.000	0.00% / 0.00%	1	200
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER C	%	02/01/2033	100.000 / 100.000				1	+1
CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER R	%	08/01/2023	100.000 / 100.000				1	100
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D	%	02/01/2031	100.000 / 100.000		100.000 / 100.000		2	200
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER H	%	08/01/2036	100.000 / 100.000				1	200
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%	4	400
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER R	%	02/01/2032	100.000 / 100.000				1	250
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	550
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%	16	2900+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.350%	12/01/2009	104.105 / 104.105				1	40
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.700%	12/01/2019	103.000 / 103.000				1	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER A	%	02/01/2035	100.000 / 100.000		100.000 / 100.000		10	300+7
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A	4.250%	05/01/2012	99.654 / 99.654				3	75
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	5.000%	10/01/2011			107.447 / 107.447	2.75% / 2.75%	1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	4.400%	10/01/2018	99.508 / 99.508		103.132 / 103.132	3.64% / 3.64%	5	155
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV L A CNTY DEPT PUB SOCIAL SVCS	4.250%	09/01/2010	100.119 / 100.119				3	30
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-BRENTWOOD SCH-SER A	4.375%	10/01/2027	91.288 / 91.288				1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	4.000%	09/01/2009	101.212 / 101.212				1	30
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.100%	02/01/2025			100.010 / 100.760	5.10% / 5.00%	8	465
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.125%	02/01/2026			99.327 / 100.952	5.18% / 5.00%	5	970
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.250%	02/01/2033			99.628 / 101.462	5.28% / 5.06%	21	1310
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.250%	02/01/2038	97.425 / 97.425		99.385 / 99.500	5.29% / 5.28%	5	625
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B	%	02/01/2010	100.000 / 100.000				7	3200+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPER CORP PJ-A	%	04/01/2008			100.000 / 100.000		1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-A	%	02/01/2013			100.000 / 100.000		6	4000
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 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				9	1800+6
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-S.F BALLET ASSN	%	07/01/2036	100.000 / 100.000				2	300+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.250%	10/01/2013			111.496 / 111.496	2.97% / 2.97%	1	20
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	5.200%	08/15/2011	105.100 / 105.100				1	100
CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV LA QUINTA DUNE PALMS APTS-A	5.800%	09/01/2040			100.000 / 100.000	5.80% / 5.80%	1	0.295
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		6	1800+3
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-B-RMKT 6/01/07	4.750%	12/01/2023			90.719 / 90.719	5.65% / 5.65%	2	65
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ	%	12/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1800
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV WKLY-REF-PACIFIC GAS & ELEC-A	5.350%	12/01/2016			103.138 / 103.138	4.64% / 4.64%	1	25
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV BROWNING FERRIS INDUST INC-A	5.800%	12/01/2016	92.111 / 92.111				1	10
CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN WTR SYS CAP IMPTS PROG-SER A	3.500%	07/01/2009	100.474 / 100.474				1	50
CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN WTR SYS CAP IMPTS PROG-SER A	4.500%	07/01/2016			103.666 / 103.666	3.72% / 3.72%	2	20
CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN WTR SYS CAP IMPTS PROG-SER A	4.600%	07/01/2017			102.807 / 102.807	4.00% / 4.00%	1	10
CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SPL DISTS FIN PROG-SER KK	4.800%	11/01/2009	102.345 / 102.345				1	15
CALIFORNIA ST	7.000%	08/01/2008			101.124 / 101.124	3.49% / 3.49%	1	10
CALIFORNIA ST	4.750%	09/01/2008	100.373 / 100.373				1	25
CALIFORNIA ST	4.750%	10/01/2008	100.520 / 100.520		101.198 / 101.198	2.30% / 2.30%	3	70
CALIFORNIA ST	6.000%	10/01/2008	101.633 / 101.633				1	100
CALIFORNIA ST	10.000%	10/01/2008	103.204 / 103.256				2	60
CALIFORNIA ST	6.500%	11/01/2008	101.489 / 101.489				1	10
CALIFORNIA ST	4.000%	12/01/2008			101.660 / 101.660	1.47% / 1.47%	2	100
CALIFORNIA ST	5.000%	02/01/2009	101.775 / 101.775				1	50
CALIFORNIA ST	5.000%	06/01/2009			102.756 / 102.756	2.57% / 2.57%	2	100
CALIFORNIA ST	6.250%	09/01/2009	102.645 / 102.645				1	10
CALIFORNIA ST	4.500%	09/01/2009			101.985 / 101.985	3.05% / 3.05%	1	10
CALIFORNIA ST	5.250%	11/01/2009	103.226 / 103.226				1	10
CALIFORNIA ST	3.100%	02/01/2010	100.563 / 100.563		100.484 / 100.484	2.83% / 2.83%	2	100
CALIFORNIA ST	6.600%	02/01/2010			106.360 / 106.360	3.00% / 3.00%	1	5
CALIFORNIA ST	5.000%	03/01/2010			104.431 / 104.431	2.61% / 2.61%	2	600
CALIFORNIA ST	4.100%	08/01/2010			100.240 / 100.240	0.99% / 0.99%	1	30
CALIFORNIA ST	4.750%	09/01/2010	103.594 / 103.594		104.632 / 104.632	2.75% / 2.75%	3	50
CALIFORNIA ST	5.750%	10/01/2010	103.639 / 103.639				1	5
CALIFORNIA ST	3.500%	11/01/2010			101.980 / 101.980	2.70% / 2.70%	1	5
CALIFORNIA ST	4.500%	02/01/2011	103.529 / 103.529				3	150
CALIFORNIA ST	6.600%	02/01/2011	109.496 / 109.496		109.571 / 109.571	3.04% / 3.04%	2	300
CALIFORNIA ST	3.300%	02/01/2011			101.054 / 101.054	2.91% / 2.91%	1	10
CALIFORNIA ST	4.000%	02/01/2011	102.513 / 102.513		102.743 / 102.743	2.98% / 2.98%	2	2000
CALIFORNIA ST	5.000%	03/01/2011			105.789 / 106.264	2.40% / 2.15%	3	85
CALIFORNIA ST	5.250%	03/01/2011	106.052 / 106.052		106.224 / 106.224	3.00% / 3.00%	4	600+1
CALIFORNIA ST	5.500%	06/01/2011			108.425 / 108.425	2.70% / 2.70%	1	45
CALIFORNIA ST	4.000%	11/01/2011			103.884 / 103.884	2.85% / 2.85%	1	25
CALIFORNIA ST	5.125%	11/01/2011			107.129 / 107.129	3.01% / 3.01%	1	50
CALIFORNIA ST	5.000%	02/01/2012	105.776 / 105.776				1	15
CALIFORNIA ST	5.000%	02/01/2012			108.186 / 108.186	2.73% / 2.73%	1	55
CALIFORNIA ST	5.500%	04/01/2012			110.320 / 110.320	2.75% / 2.75%	1	10
CALIFORNIA ST	6.250%	09/01/2012			105.743 / 105.743	4.79% / 4.79%	2	10
CALIFORNIA ST	5.000%	02/01/2013			109.639 / 109.639	2.85% / 2.85%	1	150
CALIFORNIA ST	4.500%	04/01/2013			103.341 / 103.341	2.09% / 2.09%	2	40
CALIFORNIA ST	0.100%	09/01/2013	80.500 / 80.500				1	15
CALIFORNIA ST	3.500%	02/01/2015			100.096 / 100.696	3.48% / 3.37%	5	275
CALIFORNIA ST	4.000%	09/01/2015					1	95
CALIFORNIA ST	5.000%	10/01/2015	101.908 / 101.908				2	30
CALIFORNIA ST	4.500%	12/01/2015	99.146 / 99.146				1	15
CALIFORNIA ST	3.000%	12/01/2015			96.510 / 96.510	3.52% / 3.52%	3	75
CALIFORNIA ST	4.000%	02/01/2016	99.475 / 99.475		99.775 / 99.775	4.03% / 4.03%	3	50
CALIFORNIA ST	5.250%	11/01/2016	106.450 / 106.450		106.700 / 106.700	3.90% / 3.90%	2	30
CALIFORNIA ST	4.500%	12/01/2016	101.040 / 101.040				1	50
CALIFORNIA ST	5.000%	09/01/2019			103.465 / 103.465	4.50% / 4.50%	1	5
CALIFORNIA ST	5.250%	02/01/2020			104.266 / 105.016	4.24% / 4.09%	3	125
CALIFORNIA ST	5.000%	02/01/2020	107.940 / 107.940				1	100
CALIFORNIA ST	5.250%	02/01/2021			104.581 / 104.581	4.28% / 4.28%	3	75
CALIFORNIA ST	5.000%	02/01/2021			106.654 / 106.654	3.14% / 3.14%	1	25
CALIFORNIA ST	5.000%	09/01/2021	100.650 / 100.650				2	20
CALIFORNIA ST	4.500%	12/01/2021	94.514 / 97.550				2	25
CALIFORNIA ST	4.625%	02/01/2022	98.625 / 98.625				1	100
CALIFORNIA ST	5.000%	10/01/2022	100.500 / 100.500				1	15
CALIFORNIA ST	5.000%	10/01/2023	101.000 / 101.000				1	20
CALIFORNIA ST	5.000%	02/01/2024	97.311 / 97.311				2	30
CALIFORNIA ST	5.000%	02/01/2024	99.492 / 99.492				1	130
CALIFORNIA ST	5.500%	09/01/2024	104.675 / 104.675		105.400 / 105.400	2.29% / 2.29%	3	80
CALIFORNIA ST	4.500%	12/01/2024	92.512 / 93.386				2	35
CALIFORNIA ST	5.000%	02/01/2025	99.275 / 99.275				1	30
CALIFORNIA ST	4.750%	02/01/2025	96.550 / 96.550				1	5
CALIFORNIA ST	5.000%	02/01/2027			107.177 / 107.177	3.00% / 3.00%	1	25
CALIFORNIA ST	5.000%	10/01/2027	100.133 / 100.133		102.133 / 102.133	2.65% / 2.65%	2	10
CALIFORNIA ST	5.250%	12/01/2027			106.604 / 106.604	2.66% / 2.66%	2	130
CALIFORNIA ST	5.250%	02/01/2028			101.523 / 101.523	4.92% / 4.92%	1	25
CALIFORNIA ST	4.750%	12/01/2028	93.895 / 93.895		96.750 / 96.750	5.00% / 5.00%	2	50
CALIFORNIA ST	5.000%	02/01/2029	107.190 / 107.190		108.915 / 108.915	2.54% / 2.54%	3	345
CALIFORNIA ST	5.000%	02/01/2031			98.682 / 98.682	5.10% / 5.10%	1	10
CALIFORNIA ST	5.000%	02/01/2032	96.000 / 96.000		99.500 / 99.500	5.04% / 5.04%	2	25
CALIFORNIA ST	5.000%	10/01/2032	96.000 / 96.000		100.000 / 100.000	5.00% / 5.00%	2	20
CALIFORNIA ST	5.000%	02/01/2033	94.458 / 98.042				3	60
CALIFORNIA ST	5.250%	02/01/2033	97.500 / 97.500				1	10
CALIFORNIA ST	5.000%	02/01/2033	109.091 / 109.091		109.496 / 110.775	3.20% / 2.97%	6	325
CALIFORNIA ST	5.000%	02/01/2033			97.929 / 100.000	5.15% / 5.00%	12	975
CALIFORNIA ST	5.500%	11/01/2033	101.270 / 101.270				1	25
CALIFORNIA ST	5.100%	02/01/2034			102.279 / 102.279	2.30% / 2.30%	1	15
CALIFORNIA ST	5.000%	03/01/2034	98.999 / 99.009		98.949 / 100.496	5.07% / 4.91%	36	8365
CALIFORNIA ST	4.500%	09/01/2036			91.750 / 91.750	5.05% / 5.05%	1	30
CALIFORNIA ST AMBAC TCRS-BNY	4.700%	12/01/2013	104.191 / 104.191		105.415 / 105.415	2.58% / 2.58%	2	100
CALIFORNIA ST AMT-SER BH	5.400%	12/01/2015			102.702 / 102.702	2.75% / 2.75%	1	25
CALIFORNIA ST AMT-SER BH	5.400%	12/01/2016			102.511 / 102.511	3.04% / 3.04%	1	250
CALIFORNIA ST AMT-SER BP	5.500%	12/01/2026	98.597 / 98.597		100.000 / 100.000	5.37% / 5.37%	4	120
CALIFORNIA ST AMT-VETERANS-SER BZ	5.350%	12/01/2021			100.250 / 100.250	3.72% / 3.72%	4	60
CALIFORNIA ST AMT-VETERANS-SER CD	4.500%	12/01/2026			91.081 / 91.081	5.25% / 5.25%	1	30
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2032	107.180 / 107.180		107.929 / 107.929	2.80% / 2.80%	2	150
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		2	1600
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2	%	05/01/2034	99.990 / 100.000				2	200
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		2	1400
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1570
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-5	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		2	1000
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		5	3875+1
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3	%	05/01/2034	100.000 / 100.000				3	900
CALIFORNIA ST FGIC TCRS	5.100%	02/01/2034	100.800 / 100.800				1	30
CALIFORNIA ST FGIC-TCRS	5.000%	10/01/2023	96.530 / 96.530				1	5
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		4	2550
CALIFORNIA ST FLTG RATE-SER A-2	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		5	2300+2
CALIFORNIA ST FLTG RATE-SER A-3	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300
CALIFORNIA ST FLTG RATE-SER B-2	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	1	900
CALIFORNIA ST FSA-CR	5.500%	09/01/2024			104.740 / 104.740	2.75% / 2.75%	1	20
CALIFORNIA ST FSA-CR	4.500%	09/01/2036	88.817 / 88.817				2	270
CALIFORNIA ST MBIA IBC	4.750%	06/01/2008			100.248 / 100.248	3.15% / 3.15%	1	15
CALIFORNIA ST MBIA IBC	5.000%	03/01/2010			104.851 / 104.851	2.39% / 2.39%	1	100
CALIFORNIA ST MBIA IBC	5.750%	04/01/2010	105.883 / 105.883		106.204 / 106.204	2.54% / 2.54%	2	200
CALIFORNIA ST MBIA IBC	4.000%	11/01/2011			104.577 / 104.577	2.65% / 2.65%	1	50
CALIFORNIA ST MBIA IBC	5.500%	12/01/2011			108.965 / 108.965	2.90% / 2.90%	1	25
CALIFORNIA ST MBIA IBC	5.250%	02/01/2018			109.728 / 110.100	4.04% / 4.00%	7	770
CALIFORNIA ST MBIA IBC	5.000%	02/01/2021	102.359 / 102.359				1	100
CALIFORNIA ST MBIA IBC	5.500%	11/01/2033			104.037 / 105.352	4.67% / 4.41%	26	3875
CALIFORNIA ST PREREFUNDED	5.750%	10/01/2013			106.500 / 106.500	1.99% / 1.99%	1	+1
CALIFORNIA ST PREREFUNDED	5.750%	10/01/2014			106.500 / 106.500	1.99% / 1.99%	1	+1
CALIFORNIA ST PREREFUNDED	5.875%	10/01/2015			106.684 / 106.684	1.99% / 1.99%	1	+1
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2015	106.441 / 106.994		107.866 / 107.866	2.68% / 2.68%	3	150
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2016	103.565 / 103.565				1	45
CALIFORNIA ST PREREFUNDED	5.875%	10/01/2016			106.684 / 106.684	1.99% / 1.99%	1	+1
CALIFORNIA ST PREREFUNDED	5.875%	10/01/2017			106.684 / 106.684	1.99% / 1.99%	1	+1
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2018			106.250 / 106.250	2.75% / 2.75%	1	25
CALIFORNIA ST PREREFUNDED	5.875%	10/01/2018			106.684 / 106.684	1.99% / 1.99%	1	+1
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2019			106.945 / 106.945	2.51% / 2.51%	2	180
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2020			106.240 / 106.240	2.92% / 2.92%	3	15
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2021			106.591 / 106.591	2.63% / 2.63%	2	50
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2024			107.139 / 107.139	2.75% / 2.75%	1	25
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2025	105.000 / 105.900				5	175
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2027	106.500 / 106.500				1	10
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2028	105.000 / 105.000		106.966 / 106.966	2.50% / 2.50%	8	655
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2028	106.384 / 106.384				3	1410
CALIFORNIA ST PREREFUNDED	5.250%	02/01/2029	107.340 / 107.340				2	10
CALIFORNIA ST PREREFUNDED	5.300%	04/01/2029			112.661 / 113.766	2.98% / 2.79%	3	165
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2029			104.558 / 104.579	2.24% / 2.23%	2	85
CALIFORNIA ST PREREFUNDED	5.750%	12/01/2029			106.373 / 106.373	2.40% / 2.40%	2	30
CALIFORNIA ST PREREFUNDED	5.750%	05/01/2030	104.450 / 104.450				1	5
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	102.500 / 107.828		107.614 / 107.614	2.75% / 2.75%	4	90
CALIFORNIA ST PREREFUNDED	5.125%	03/01/2031	105.378 / 105.378				2	100
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2031			107.611 / 107.712	2.60% / 2.57%	3	70
CALIFORNIA ST PREREFUNDED	5.200%	11/01/2031	103.012 / 103.012		108.291 / 108.291	2.75% / 2.75%	2	40
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2032	107.221 / 108.943		109.316 / 109.316	2.77% / 2.77%	3	320
CALIFORNIA ST PREREFUNDED-2001	5.250%	12/01/2011	104.451 / 104.451				1	10
CALIFORNIA ST PREREFUNDED-2005	5.000%	08/01/2016	103.414 / 103.414				1	20
CALIFORNIA ST PREREFUNDED-2005	5.875%	10/01/2016			106.684 / 106.684	1.99% / 1.99%	1	+1
CALIFORNIA ST PREREFUNDED-2005	5.750%	12/01/2024	105.000 / 105.000				1	50
CALIFORNIA ST PREREFUNDED-2006	5.875%	10/01/2016			106.684 / 106.684	1.99% / 1.99%	1	+1
CALIFORNIA ST PREREFUNDED-2006	5.875%	10/01/2017			106.684 / 106.684	1.99% / 1.99%	1	+1
CALIFORNIA ST PREREFUNDED-2006	5.875%	10/01/2018			106.684 / 106.684	1.99% / 1.99%	1	+1
CALIFORNIA ST PREREFUNDED-2006	5.500%	04/01/2030			113.957 / 114.710	2.94% / 2.82%	5	625
CALIFORNIA ST PREREFUNDED-2006	5.750%	05/01/2030	104.734 / 104.734				1	5
CALIFORNIA ST PREREFUNDED-2007	5.000%	08/01/2016	103.565 / 103.565				1	35
CALIFORNIA ST PREREFUNDED-2007	5.125%	06/01/2022	106.815 / 106.815				1	30
CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY	5.125%	03/01/2031			106.598 / 106.649	2.75% / 2.73%	3	60
CALIFORNIA ST PRIN M-RAES 10% 02/01/10 SER18	0.000%	02/01/2010	92.677 / 92.677				1	10
CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35	0.000%	10/01/2012			86.511 / 86.511	3.25% / 3.25%	1	25
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2033	106.900 / 107.575				3	50
CALIFORNIA ST REF	5.000%	09/01/2008	100.346 / 100.346				1	15
CALIFORNIA ST REF	5.000%	10/01/2008	100.699 / 101.000				2	75
CALIFORNIA ST REF	4.000%	11/01/2008			100.897 / 100.897	2.42% / 2.42%	1	200
CALIFORNIA ST REF	4.000%	02/01/2009	100.705 / 100.705				1	25
CALIFORNIA ST REF	4.000%	02/01/2009	100.611 / 100.611				1	30
CALIFORNIA ST REF	6.000%	02/01/2010			106.805 / 106.805	2.18% / 2.18%	2	60
CALIFORNIA ST REF	4.125%	03/01/2010			102.078 / 102.078	3.00% / 3.00%	3	75
CALIFORNIA ST REF	5.250%	10/01/2010			106.086 / 106.086	2.71% / 2.71%	1	25
CALIFORNIA ST REF	5.750%	02/01/2011			107.594 / 107.594	2.93% / 2.93%	1	45
CALIFORNIA ST REF	5.500%	03/01/2012	103.603 / 103.603				1	5
CALIFORNIA ST REF	5.250%	10/01/2012	107.418 / 107.418				1	15
CALIFORNIA ST REF	5.000%	11/01/2012	106.432 / 106.432				2	30
CALIFORNIA ST REF	5.500%	03/01/2013	106.121 / 106.121				1	245
CALIFORNIA ST REF	5.000%	05/01/2014			107.610 / 109.297	3.59% / 3.30%	19	8180
CALIFORNIA ST REF	5.000%	08/01/2014			109.131 / 109.216	3.38% / 3.37%	4	180
CALIFORNIA ST REF	4.000%	11/01/2017			102.689 / 102.689	3.66% / 3.66%	1	50
CALIFORNIA ST REF	5.000%	03/01/2018			108.001 / 108.001	3.67% / 3.67%	4	100
CALIFORNIA ST REF	5.000%	05/01/2019			103.734 / 105.741	4.38% / 4.06%	23	2670
CALIFORNIA ST REF	5.000%	08/01/2019			105.128 / 105.128	4.29% / 4.29%	2	40
CALIFORNIA ST REF	4.500%	10/01/2019	98.318 / 98.318				1	10
CALIFORNIA ST REF	5.000%	03/01/2020	102.757 / 102.757		104.161 / 105.286	4.37% / 4.21%	10	570
CALIFORNIA ST REF	5.000%	11/01/2020	103.388 / 103.388				2	300
CALIFORNIA ST REF	5.000%	08/01/2021	101.563 / 101.563				1	15
CALIFORNIA ST REF	5.000%	11/01/2021			103.166 / 105.566	4.59% / 4.29%	13	550
CALIFORNIA ST REF	5.000%	03/01/2022	100.520 / 100.520		101.020 / 101.020	4.84% / 4.84%	2	20
CALIFORNIA ST REF	5.000%	02/01/2023			103.308 / 103.308	4.06% / 4.06%	2	40
CALIFORNIA ST REF	5.000%	08/01/2024			102.625 / 103.677	4.63% / 4.49%	2	350
CALIFORNIA ST REF	4.500%	08/01/2026			93.125 / 95.128	5.08% / 4.91%	11	495
CALIFORNIA ST REF	4.250%	10/01/2026			92.000 / 93.477	4.91% / 4.79%	2	50
CALIFORNIA ST REF	5.000%	03/01/2027			99.990 / 101.724	5.00% / 4.74%	10	2350
CALIFORNIA ST REF	4.500%	05/01/2028	92.000 / 92.000		94.000 / 94.000	4.98% / 4.98%	2	50
CALIFORNIA ST REF	4.750%	02/01/2029			95.411 / 95.411	5.11% / 5.11%	2	55
CALIFORNIA ST REF	4.500%	08/01/2030	93.441 / 93.441		95.847 / 95.847	4.80% / 4.80%	3	225
CALIFORNIA ST REF-AMBAC TCRS-BNY	4.500%	08/01/2026			95.775 / 96.275	4.85% / 4.81%	4	30
CALIFORNIA ST REF-FGIC TCRS	5.500%	02/01/2010	104.691 / 104.691				3	750
CALIFORNIA ST REF-FSA-CR	5.000%	08/01/2018	104.734 / 104.734				1	25
CALIFORNIA ST REF-MBIA IBC	5.000%	03/01/2018			106.842 / 107.923	3.98% / 3.83%	5	70
CALIFORNIA ST REF-MBIA IBC	5.000%	02/01/2025			101.308 / 101.308	0.86% / 0.86%	1	25
CALIFORNIA ST REF-MBIA IBC	5.000%	05/01/2025			104.524 / 104.524	4.25% / 4.25%	3	150
CALIFORNIA ST REV ANTIC NTS	4.000%	06/30/2008	100.043 / 100.407		100.288 / 100.672	2.75% / 1.25%	9	1700
CALIFORNIA ST TAXABLE	6.000%	08/01/2008			100.930 / 100.930	3.15% / 3.15%	1	130
CALIFORNIA ST UNREF BAL-05-07-MBIA IBC	5.375%	06/01/2026	99.750 / 99.750		100.125 / 100.125	4.51% / 4.51%	2	380
CALIFORNIA ST UNREFUNDED BAL	6.000%	10/01/2021	98.597 / 98.597				1	5
CALIFORNIA ST UNREFUNDED BAL	5.900%	04/01/2023			101.660 / 101.660	2.50% / 2.50%	1	10
CALIFORNIA ST UNREFUNDED BAL-2006	5.875%	10/01/2016			106.684 / 106.684	1.99% / 1.99%	1	470
CALIFORNIA ST UNREFUNDED BAL-2006	5.875%	10/01/2017			106.684 / 106.684	1.99% / 1.99%	1	470
CALIFORNIA ST UNREFUNDED BAL-2006	5.875%	10/01/2018			106.684 / 106.684	1.99% / 1.99%	1	470
CALIFORNIA ST UNREFUNDED BAL-2006-XLCA-ICR	5.375%	10/01/2028			108.172 / 108.172	2.00% / 2.00%	2	200
CALIFORNIA ST UNREFUNDED BALANCE	5.200%	06/01/2008	99.983 / 99.983		100.508 / 100.508	2.00% / 2.00%	2	10
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	06/01/2012			106.295 / 106.295	2.90% / 2.90%	2	100
CALIFORNIA ST UNREFUNDED BALANCE	5.750%	10/01/2013			106.500 / 106.500	1.99% / 1.99%	1	470
CALIFORNIA ST UNREFUNDED BALANCE	5.750%	10/01/2014			106.500 / 106.500	1.99% / 1.99%	1	470
CALIFORNIA ST UNREFUNDED BALANCE	5.875%	10/01/2015			106.684 / 106.684	1.99% / 1.99%	1	470
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	04/01/2027	97.975 / 97.975				3	60
CALIFORNIA ST UNREFUNDED BALANCE	5.250%	09/01/2028	106.162 / 106.162				1	30
CALIFORNIA ST UNREFUNDED BALANCE	5.250%	02/01/2029	98.250 / 100.508		100.853 / 100.853	5.00% / 5.00%	4	55
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	11/01/2030	95.000 / 95.000				1	5
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.250%	10/01/2013			100.400 / 100.400	4.42% / 4.42%	1	10
CALIFORNIA ST UNREFUNDED BALANCE-2007	4.750%	09/01/2018	98.031 / 98.031				1	5
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.000%	10/01/2023			100.328 / 100.328	4.32% / 4.32%	1	80
CALIFORNIA ST VAR PURP	3.000%	03/01/2010	99.373 / 99.373				1	50
CALIFORNIA ST VAR PURP	5.000%	09/01/2011	105.936 / 105.936				1	160
CALIFORNIA ST VAR PURP	5.000%	03/01/2013			107.863 / 108.252	3.25% / 3.17%	3	70
CALIFORNIA ST VAR PURP	4.000%	03/01/2014			103.236 / 103.236	3.39% / 3.39%	3	150
CALIFORNIA ST VAR PURP	4.500%	03/01/2015			106.867 / 106.867	3.38% / 3.38%	1	20
CALIFORNIA ST VAR PURP	5.000%	12/01/2015			110.158 / 110.158	3.48% / 3.48%	3	1600
CALIFORNIA ST VAR PURP	5.000%	03/01/2016			106.930 / 109.057	3.97% / 3.67%	12	1565
CALIFORNIA ST VAR PURP	5.000%	03/01/2017			106.604 / 107.434	4.11% / 4.00%	7	530
CALIFORNIA ST VAR PURP	4.200%	06/01/2017	100.057 / 100.057