Trades and Prices for California: 04/14/2008

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: 04/14/2008.

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)
A B C CALIF UNI SCH DIST SER C	0.000%	08/01/2034	23.246 / 23.246				1	+1
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH	5.000%	09/01/2012			108.134 / 108.134	3.00% / 3.00%	1	50
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH	5.600%	09/01/2019	110.625 / 110.625				1	50
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-AMERICAN BAPTIST HOMES-A	5.850%	10/01/2027	97.500 / 97.500		98.287 / 98.287	6.00% / 6.00%	2	40
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN VAR-TAXABLE-REF-SER D	%	10/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000+1
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD CTFS PARTN RHODA HAAS GOLDMAN PLAZA	4.600%	05/15/2008			100.198 / 100.198	2.01% / 2.01%	1	20
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV HSG-DRIFTWOOD FAMILY APTS-A	5.300%	06/01/2029			100.000 / 100.000	5.30% / 5.30%	3	60
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV REF-HSG-SUNDALE ARMS APTS PJ-A	5.200%	03/01/2029	95.930 / 95.930				1	10
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-TAXABLE-HSG-GAIA BLDG-A-T	%	07/01/2030	100.000 / 100.000				1	200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV GEORGIANA BRUCE KIRBY PREP SCH	3.850%	02/01/2037	98.100 / 98.100		100.374 / 100.775		6	1580
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV THE JACKSON LAB-CONV 04-23-08	3.300%	07/01/2011			100.960 / 100.960	2.98% / 2.98%	1	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-CALIF ALUMNI ASSN PROJ	%	04/01/2034	100.000 / 100.000				1	+1
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH HOME SAN FRANCISCO	%	11/15/2035			100.000 / 100.000		1	600
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SAN FRANCISCO UNIV-SER A	%	04/01/2035	100.000 / 100.000				1	100
ACALANES CALIF UN HIGH SCH DIST REF	5.500%	08/01/2013			111.350 / 111.350	3.15% / 3.15%	2	70
ALAMEDA CALIF CMNTY IMPT COMMN TAX ALLOCATION TAXABLE-INSD-MERGED IMPT-A-2	6.130%	03/01/2023			102.510 / 102.510	5.68% / 5.68%	1	5
ALAMEDA CALIF PUB FING AUTH REV VAR-TAXABLE-ALAMEDA POINT PJ-B	%	12/01/2033			100.000 / 100.000		2	725
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A	0.000%	08/01/2016	70.504 / 70.504				1	35
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A	0.000%	08/01/2022	51.599 / 51.599		51.949 / 51.949	4.64% / 4.64%	4	100
ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ	5.375%	06/01/2014	101.074 / 101.074				2	110
ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ	5.375%	06/01/2018			103.750 / 103.750	-16.19% / -16.19%	1	10
ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A	5.625%	12/01/2014			114.310 / 114.310	3.21% / 3.21%	4	1150
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A	5.375%	12/01/2009	104.192 / 104.192				2	400
ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A	4.000%	08/01/2014	102.381 / 102.381				1	50
ALAMEDA CNTY CALIF WTR DIST REV CTFS PARTN WTR SYS PJ	4.600%	06/01/2023	97.080 / 97.080				3	60
ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH CAP APPREC-REF	0.000%	08/01/2008	94.600 / 94.600				3	15
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2025			101.840 / 101.840	4.11% / 4.11%	1	35
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C	6.600%	10/01/2029	104.000 / 104.000				1	20
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D	6.125%	10/01/2012	103.013 / 103.013				2	20
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPT FING PROJS	%	07/01/2016	100.000 / 100.000		100.000 / 100.000		3	500+2
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	1152
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJ-SER H	%	11/01/2014	100.000 / 100.000		100.000 / 100.000		2	+2
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJS-SER D	%	07/01/2018	100.000 / 100.000				1	300
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJS-SER F	%	08/01/2023	100.000 / 100.000				2	200
ALBANY CALIF SWR REV	4.350%	09/01/2023	98.721 / 98.721				2	20
ALHAMBRA CALIF CAP IMPTS CORP CTFS PARTN PREPAYMENT & IMPT PROJ	3.100%	09/01/2011			100.818 / 100.818	2.84% / 2.84%	1	15
ALHAMBRA CALIF CAP IMPTS CORP CTFS PARTN PREPAYMENT & IMPT PROJ	3.250%	09/01/2013	99.130 / 99.130				1	40
ALHAMBRA CALIF CITY ELEM SCH DIST SER A	5.600%	09/01/2024	104.876 / 104.876				2	100
ALHAMBRA CALIF REDEV AGY TAX ALLOC REF-INDL REDEV PROJ	4.500%	05/01/2008	99.908 / 99.908				1	455
ALHAMBRA CALIF REDEV AGY TAX ALLOC SR-INDL REDEV PROJ-SER A	3.750%	05/01/2015			102.685 / 102.685	3.17% / 3.17%	2	100
ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A	4.500%	08/01/2013			105.979 / 105.979	3.26% / 3.26%	2	40
ALISO VIEJO CALIF CMNTY FACS DIST SPL TAX NO 2005-01-GLENWOOD AT ALISO	6.000%	09/01/2038	97.875 / 97.875		100.000 / 100.000	6.00% / 6.00%	25	730+1
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A	5.000%	08/01/2019	105.851 / 105.851				3	150
ALVORD CALIF UNI SCH DIST REF-SER A	5.650%	02/01/2015			106.755 / 106.755	4.48% / 4.48%	2	60
ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG	%	06/01/2028	100.000 / 100.000				1	100
ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG	%	06/01/2037	100.000 / 100.000				1	200
AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002	5.000%	08/01/2029			107.403 / 107.403	3.35% / 3.35%	2	580
ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002	0.000%	08/01/2027			36.839 / 36.839	5.25% / 5.25%	2	+2
ANAHEIM CALIF CITY SCH DIST ELECTION 2002	5.375%	08/01/2022	109.996 / 109.996		110.089 / 110.089	2.46% / 2.46%	2	300
ANAHEIM CALIF CITY SCH DIST REF	5.000%	08/01/2019			106.483 / 106.483	3.97% / 3.97%	2	50
ANAHEIM CALIF CITY SCH DIST REF	5.000%	08/01/2022	100.737 / 100.737				2	50
ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS	%	08/01/2019	100.000 / 100.000				1	100
ANAHEIM CALIF CTFS PARTN REG FLOATS-CONVENTION CTR REF	%	01/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	300
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C	0.000%	09/01/2018			61.685 / 61.685	4.71% / 4.71%	1	+1
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C	0.000%	09/01/2025			40.020 / 40.020	5.34% / 5.34%	1	+1
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C	0.000%	09/01/2030			30.458 / 30.958	5.38% / 5.31%	8	700
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	5.000%	09/01/2034	99.629 / 99.629		99.700 / 101.264	5.02% / 4.83%	11	665
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2009			105.332 / 105.332	2.04% / 2.04%	3	1095
ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05	3.000%	10/01/2009	100.926 / 100.926				1	25
ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN	5.000%	10/01/2025	100.887 / 100.887				1	70
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	4.500%	10/01/2032			98.000 / 100.000	4.64% / 4.50%	31	2485
ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B	3.750%	10/01/2010	102.873 / 102.873				1	80
ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-HSG-SER C	4.500%	02/01/2026	97.748 / 97.748				1	100
ANAHEIM CALIF UN HIGH SCH DIST SER A	4.000%	08/01/2011	103.957 / 103.957				2	40
ANAHEIM CALIF UN HIGH SCH DIST SER A	5.375%	08/01/2020	110.874 / 110.874				1	340
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER C	4.000%	08/01/2012	102.998 / 102.998				2	400
ANTELOPE VY CALIF HEALTHCARE DIST REVENUE INSD-SER B	5.200%	01/01/2017	101.592 / 101.592				1	90
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	3.750%	08/01/2008	100.050 / 100.050				1	100
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	4.250%	08/01/2012	102.174 / 103.419				4	760
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.250%	08/01/2023	107.138 / 107.138				1	25
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.250%	08/01/2024	106.002 / 106.002				1	20
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.250%	08/01/2025			95.094 / 95.094	4.67% / 4.67%	2	40
ANTIOCH CALIF UNI SCH DIST CTFS PARTN	4.300%	09/01/2023	92.568 / 92.568				1	40
APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2	4.000%	06/01/2012	101.894 / 101.894		102.868 / 103.741	3.25% / 3.03%	5	375
APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2	5.000%	06/01/2020			105.492 / 106.417	4.27% / 4.15%	5	125
APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2	5.000%	06/01/2037			103.823 / 103.823	4.48% / 4.48%	1	5
APPLE VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 04-SER B	%	08/01/2030			32.211 / 32.361	5.15% / 5.13%	4	330
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A	%	08/01/2021	53.319 / 53.319		53.479 / 53.479	4.77% / 4.77%	4	600
ARCADIA CALIF UNI SCH DIST REF-SER A	3.000%	07/01/2009	98.569 / 98.569				1	50
ATWATER CALIF PUB FING AUTH WASTEWATER REV	4.500%	05/01/2015			107.481 / 107.481	3.30% / 3.30%	1	50
ATWATER CALIF PUB FING AUTH WASTEWATER REV	4.375%	05/01/2021			101.573 / 103.074	4.18% / 4.00%	2	75
ATWATER CALIF PUB FING AUTH WASTEWATER REV	4.500%	05/01/2024			102.000 / 102.000	4.25% / 4.25%	1	100
ATWATER CALIF PUB FING AUTH WASTEWATER REV	5.000%	05/01/2028			103.778 / 105.062	4.53% / 4.37%	4	130
BAKERSFIELD CALIF CITY SCH DIST SER A	5.000%	11/01/2024			107.061 / 107.061	4.06% / 4.06%	2	100
BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91	0.000%	04/15/2021			55.879 / 55.879	4.53% / 4.53%	2	70
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2027			105.288 / 105.288	4.31% / 4.31%	2	1200
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2032			105.288 / 105.367	4.31% / 4.30%	2	75
BALDWIN PARK CALIF PUB FING AUTH REV SAN GABRIEL RIVER TAX ALLOC	5.000%	08/01/2021					1	20
BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ	4.250%	08/01/2026	89.086 / 89.086				1	30
BAY AREA GOVT ASSN CALIF LEASE REV ALAMEDA CNTY-SER B	3.500%	06/01/2010			101.327 / 101.327	2.85% / 2.85%	1	75
BAY AREA GOVT ASSN CALIF REV TAXABLE-TAX ALLOC-REDEV AGY-B	4.290%	09/01/2009			100.100 / 100.100	4.21% / 4.21%	1	25
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.100%	09/01/2015	99.215 / 99.215				1	100
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.100%	09/01/2016	98.740 / 98.740				1	100
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2008			100.595 / 100.595	1.95% / 1.95%	2	750
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2011			100.000 / 100.000	3.97% / 3.97%	1	75
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2012	99.840 / 99.840		100.935 / 101.505	3.25% / 2.80%	6	320
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2014	99.382 / 99.382				2	170
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2017	97.977 / 97.977				2	10
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	102.950 / 102.950				1	30
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017			104.199 / 104.199	3.92% / 3.92%	2	225
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2	%	04/01/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D	5.125%	04/01/2013	107.462 / 107.462		107.462 / 107.462	2.49% / 2.49%	2	360
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	3.625%	04/01/2010	101.285 / 101.285		102.160 / 102.160	2.49% / 2.49%	2	150
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2011	106.768 / 106.768				1	200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	3.900%	04/01/2014			102.945 / 102.945	3.35% / 3.35%	1	15
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2015	107.382 / 107.382				3	120
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	4.000%	04/01/2016	97.998 / 97.998				1	15
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2024					2	2000
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2031	99.280 / 99.280				1	25
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2014	109.802 / 109.802				1	325
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2036			100.000 / 100.000		2	+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-1	%	04/01/2045			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				5	1900
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	1.14% / 1.14%	4	800+2
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-D-2	%	04/01/2047	100.000 / 100.000				1	200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-2	%	04/01/2047	100.000 / 100.000		100.000 / 100.000		2	500
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-3	%	04/01/2047			100.000 / 100.000		1	+1
BEAUMONT CALIF FING AUTH LOC AGY REV SER B	4.650%	09/01/2017	92.750 / 92.750				3	150
BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998	3.000%	09/01/2011			98.473 / 98.473	3.48% / 3.48%	2	25
BELL CALIF ELECTION 2003	5.000%	08/01/2029			102.233 / 102.233	4.70% / 4.70%	2	35
BELMONT-REDWOOD SHORES CALIF SCH DIST CTFS PARTN REF	3.500%	09/01/2014	99.920 / 99.920				1	100
BENICIA CALIF UNI SCH DIST CAP APPREC-SER B	0.000%	08/01/2025			42.578 / 42.654	5.00% / 5.00%	4	1200
BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS	4.100%	02/01/2017	97.600 / 97.600				1	15
BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS	4.750%	02/01/2024	99.400 / 99.400				2	100
BERKELEY CALIF REDEV AGY TAX ALLOCATION REF-WEST BERKELEY REDEV PJ	3.500%	06/01/2011	99.279 / 99.279				1	100
BERKELEY CALIF UNI SCH DIST REF	3.500%	08/01/2014	96.004 / 96.004				2	40
BERKELEY CALIF UNI SCH DIST REF	3.625%	08/01/2016	98.745 / 98.745				2	100
BERKELEY CALIF UNI SCH DIST REF	4.250%	08/01/2024	96.281 / 96.281				3	150
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ	4.375%	06/01/2025	97.230 / 97.230				2	200
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ	4.500%	06/01/2028			99.000 / 99.000	4.58% / 4.58%	1	20
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV PREREFUNDED-REF-SER A	5.125%	06/01/2016			102.470 / 102.470	3.73% / 3.73%	1	5
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A	3.500%	06/01/2009			100.069 / 100.069	2.54% / 2.54%	3	15
BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ	5.000%	12/01/2018			104.500 / 104.500	0.94% / 0.94%	1	10
BREA & OLINDA CALIF UNI SCH DIST CTFS PARTN REF-SER A	4.000%	08/01/2009	101.000 / 101.000				3	75
BREA CALIF PUB FING AUTH LEASE REV REF-BREA CMNTY CTR PROJ	4.500%	07/01/2010			104.667 / 104.667	2.32% / 2.32%	1	20
BREA CALIF PUB FING AUTH LEASE REV REF-BREA CMNTY CTR PROJ	4.500%	07/01/2013	104.023 / 104.023				1	50
BREA CALIF PUB FING AUTH LOC AGY REV CMNTY FACS DISTS REFING-SER A	3.000%	09/01/2010			100.325 / 100.325	2.86% / 2.86%	3	300
BREA CALIF PUB FING AUTH LOC AGY REV CMNTY FACS DISTS REFING-SER A	3.875%	09/01/2018	95.000 / 95.000				1	25
BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB	4.000%	08/01/2011					1	75
BREA OLINDA CALIF UNI SCH DIST SER A	5.300%	08/01/2014	103.124 / 103.124				1	20
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH CAP IMPT REV	5.375%	11/01/2020			105.842 / 106.192	3.60% / 3.50%	2	60
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	3.100%	09/02/2010	100.604 / 100.604				2	50
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	5.000%	09/02/2030			100.115 / 101.814	4.99% / 4.79%	31	1530
BRIGGS CALIF ELEM SCH DIST SER B	5.250%	08/01/2020	104.995 / 104.995				1	25
BRISBANE CALIF IMPT BD ACT 1915 REF-LTD OBLIG-NORTHEAST RIDGE	5.875%	09/02/2020	98.680 / 98.680				1	55
BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003	0.000%	07/01/2030			35.098 / 35.098	4.77% / 4.77%	1	+1
BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003	0.000%	07/01/2031			33.255 / 33.255	4.80% / 4.80%	1	+1
BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003	0.000%	07/01/2032			31.565 / 31.565	4.82% / 4.82%	1	+1
BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003	0.000%	07/01/2033			30.022 / 30.022	4.83% / 4.83%	1	+1
BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003	0.000%	07/01/2034			28.550 / 28.550	4.84% / 4.84%	1	+1
BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003	0.000%	07/01/2035			27.145 / 27.145	4.85% / 4.85%	1	+1
BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003	0.000%	07/01/2036			25.874 / 25.874	4.85% / 4.85%	1	+1
BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003	0.000%	07/01/2037			24.594 / 24.594	4.86% / 4.86%	1	+1
BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION REF-CONS REDEV PJ	3.100%	09/01/2013			99.258 / 99.258	3.25% / 3.25%	1	10
BURBANK CALIF CITY UNI SCH DIST CAP APPREC-SER B	0.000%	08/01/2018			63.263 / 63.263	4.50% / 4.50%	1	50
BURBANK CALIF PUB FING AUTH REV GOLDEN STATE REDEV PJ-SER A	4.500%	12/01/2010			104.137 / 104.753	2.85% / 2.61%	5	105
BURBANK CALIF PUB FING AUTH REV PREREFUNDED-GOLDEN ST REDEV -A	5.250%	12/01/2014	110.753 / 110.753				2	40
BURBANK CALIF WTR & PWR ELEC REV	3.500%	06/01/2008			100.079 / 100.171	2.81% / 2.07%	6	600
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV AMT-SER B	5.250%	07/01/2018			107.077 / 107.077	4.10% / 4.10%	4	200
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV AMT-SER B	5.250%	07/01/2020			106.138 / 106.138	4.25% / 4.25%	1	25
BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A	5.500%	08/01/2030			108.671 / 109.673	4.35% / 4.23%	6	560
BURLINGAME CALIF FING AUTH LEASE REV	4.500%	10/15/2009	101.750 / 101.750		103.064 / 103.064	2.40% / 2.40%	2	100
BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV	4.300%	04/01/2026	93.265 / 93.265				1	10
BUTTE CNTY CALIF CTFS PARTN	4.000%	07/01/2013	99.292 / 99.292				2	20
BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION OF 2002-SER B	3.500%	08/01/2014			102.596 / 102.596	3.04% / 3.04%	3	75
CALABASAS CALIF CTFS PARTN REF-PUB FACS PROJ	3.625%	12/01/2013			104.601 / 104.601	2.74% / 2.74%	2	55
CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1	5.900%	09/01/2014	110.632 / 110.632				1	25
CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1	6.250%	09/01/2031			112.651 / 112.651	2.86% / 2.86%	1	25
CALEXICO CALIF CMNTY FACS DIST NO 2005-1 SPL TAX HEARTHSTONE-SPL ESCROW	5.250%	09/01/2026			86.698 / 86.698	6.50% / 6.50%	1	15
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2027			33.820 / 33.820	5.70% / 5.70%	3	300
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	6.000%	06/01/2042			96.275 / 96.275	6.26% / 6.26%	1	25
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP	6.000%	06/01/2038					2	100
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-1	%	11/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3	%	11/01/2039	100.000 / 100.000		100.000 / 100.000		15	3500+1
CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A	5.000%	10/01/2032	107.881 / 107.881				1	150
CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A	0.000%	10/01/2036	21.306 / 21.306				1	+1
CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A	5.000%	03/01/2037	97.000 / 97.000				2	50
CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV	5.500%	10/01/2031	95.561 / 95.561				1	25
CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A	5.500%	08/01/2032			104.228 / 104.228	2.15% / 2.15%	2	500
CALIFORNIA EDL FACS AUTH REV POOLED COLLEGE & UNIV PJS-A	4.300%	04/01/2009	100.425 / 100.425				1	20
CALIFORNIA EDL FACS AUTH REV REF-CLAREMONT UNIV CTR-SER A	4.400%	03/01/2009			101.455 / 101.455	2.70% / 2.70%	1	10
CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A	5.000%	09/01/2033	99.600 / 99.600				1	80
CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV	%	12/01/2030	100.000 / 100.000				2	500
CALIFORNIA EDL FACS AUTH REV VAR-REF-CARNEGIE INSTN WASH-A	%	10/01/2040	100.000 / 100.000		100.000 / 100.000		2	1100
CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO	%	05/01/2030			100.000 / 100.000		2	200
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%	14	1700+1
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-D	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		9	1500+4
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%	34	5875+7
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER B	%	10/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	30
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%	8	1355+2
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A2	%	11/15/2040	100.000 / 100.000		100.000 / 100.000		4	4000
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2019			106.684 / 106.684	2.50% / 2.50%	1	25
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2024	105.250 / 105.400				2	65
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2030			107.258 / 107.258	2.15% / 2.15%	4	270
CALIFORNIA HEALTH FACS FING AUTH REV CNTY PROG-SER B	7.200%	01/01/2012	102.610 / 102.610		103.285 / 103.285	-34.42% / -34.42%	3	60
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CASA DE LAS CAMPANAS-A	5.250%	08/01/2017			100.897 / 100.897	2.10% / 2.10%	1	10
CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-CATHOLIC HLTH-A	6.000%	07/01/2013			102.728 / 102.728	-28.86% / -28.86%	2	60
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C	4.750%	10/01/2010	101.545 / 101.545				2	100
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.250%	04/01/2039			99.250 / 101.125	5.30% / 5.08%	16	575
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B	5.250%	10/01/2013	101.125 / 101.125		102.224 / 102.224	2.50% / 2.50%	2	100
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B	5.000%	10/01/2018			102.000 / 102.000	2.74% / 2.74%	1	15
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2018	102.019 / 102.019				2	400
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2020	100.144 / 100.144				2	600
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2034	96.384 / 97.272		98.549 / 100.328	5.10% / 4.95%	42	2515
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD HLTH FAC-FELLOWSHIP-A	6.000%	09/01/2019	100.154 / 100.154				1	50
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	11/15/2042			99.995 / 99.995	5.00% / 5.00%	1	50
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2031	102.251 / 102.251				2	50
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-A	5.000%	07/01/2028			94.750 / 94.750	5.43% / 5.43%	1	85
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.350%	08/15/2028			102.933 / 103.750	3.70% / 3.05%	2	265
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-A	%	07/01/2009	100.000 / 100.000				2	90
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%	4	175
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A	%	09/01/2028	100.000 / 100.000				1	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A	%	10/01/2022			100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B	%	10/01/2022			100.000 / 100.000	0.00% / 0.00%	1	100
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%	7	925
CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-B	%	08/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	600
CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B	%	10/01/2021			100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA HOME MTG FIN AUTH HOMEBUYERS FD SINGLE FAMILY MTG-BKD SECS PROG-SER E	6.100%	02/01/2046			104.250 / 104.250	5.65% / 5.65%	1	250
CALIFORNIA HSG FIN AGY REV ADJ-HOME MTG-SER J	%	02/01/2032	100.000 / 100.000				1	850
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	4.625%	08/01/2026			95.648 / 95.648	4.99% / 4.99%	1	40
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER E	4.100%	08/01/2011	99.485 / 99.485				3	300
CALIFORNIA HSG FIN AGY REV AMT-SER B-1-CL I-RMKT-10/16/97	5.600%	08/01/2017			100.000 / 100.000	5.59% / 5.59%	1	5
CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 B	0.000%	08/01/2015	47.155 / 47.155				3	15
CALIFORNIA HSG FIN AGY REV HOME MTG-SER E	3.200%	02/01/2010			100.499 / 100.499	2.91% / 2.91%	1	25
CALIFORNIA HSG FIN AGY REV HOME MTG-SER F	4.750%	08/01/2008			100.420 / 100.420	3.25% / 3.25%	2	90
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS	%	02/01/2034	100.000 / 100.000				2	125
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 D	%	08/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER B	%	02/01/2035	100.000 / 100.000		100.000 / 100.000		3	600
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C	%	08/01/2027	100.000 / 100.000		100.000 / 100.000		2	270
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER F	%	02/01/2032	100.000 / 100.000		100.000 / 100.000		2	400
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER H	%	08/01/2036	100.000 / 100.000		100.000 / 100.000		2	2000
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG	%	08/01/2032	100.000 / 100.000				1	20
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B	%	08/01/2036			100.000 / 100.000	0.00% / 0.00%	1	200
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-MULTIFAMILY HSG-C	%	02/01/2041	100.000 / 100.000		100.000 / 100.000		2	500
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER R	%	02/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
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%	6	1300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV RAND CORP-SER A	4.125%	04/01/2013	102.718 / 102.718				1	5
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV RAND CORP-SER A	5.000%	04/01/2022	106.871 / 106.871				1	5
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	2100+3
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B	%	04/01/2042	100.000 / 100.000		100.000 / 100.000		2	95+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.700%	12/01/2019			106.013 / 106.013	2.50% / 2.50%	1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.750%	12/01/2024	105.062 / 105.062		105.725 / 105.725	2.72% / 2.72%	2	130
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.800%	12/01/2029			105.677 / 105.977	2.80% / 2.62%	2	125
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER A	%	02/01/2035	100.000 / 100.000		100.000 / 100.000		10	2000+6
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.000%	07/01/2011			107.972 / 107.972	2.40% / 2.40%	2	450
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	4.100%	07/01/2012			104.815 / 104.815	2.88% / 2.88%	2	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.250%	07/01/2015	111.177 / 111.177				1	675
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.250%	07/01/2017	111.547 / 111.547		111.786 / 112.044	2.80% / 2.75%	3	1000+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A	4.250%	05/01/2012	100.101 / 100.101				1	35
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A	4.100%	05/01/2018	92.473 / 92.473				2	60
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A	4.375%	05/01/2020			96.629 / 96.629	4.75% / 4.75%	2	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-B	5.000%	05/01/2026			96.540 / 96.540	5.30% / 5.30%	1	15
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	4.000%	10/01/2010			103.067 / 103.666	2.70% / 2.45%	3	175
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ENERGY EFFICIENCY MASTER TR-A	5.000%	03/01/2016			109.215 / 109.215	3.48% / 3.48%	4	800
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B	4.250%	12/01/2015	26.750 / 26.750		27.250 / 27.250	27.53% / 27.53%	4	60
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	4.000%	09/01/2019	99.125 / 99.125				1	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV STOCKTON PORT DIST PROJ	5.375%	07/01/2022			94.071 / 94.071	6.00% / 6.00%	1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.250%	02/01/2033	99.750 / 99.750		101.000 / 101.000	5.12% / 5.12%	2	60
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B	%	02/01/2010	100.000 / 100.000				2	170
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CONTEMPORARY JEWISH MUSEUM	%	12/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1300+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDIA CMNTY CTR	%	12/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B	%	04/01/2033	100.000 / 100.000		100.000 / 100.000		2	1200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-C-RMKT 8/2/06	3.900%	04/01/2033	101.864 / 101.864				2	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-5	%	10/01/2023	100.000 / 100.000				1	300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	3.500%	10/01/2009			101.863 / 101.863	2.19% / 2.19%	1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	3.500%	10/01/2011	101.980 / 101.980				1	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD WEST CONTRA COSTA UNI SCH-B	4.000%	08/15/2009					1	10
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	6.000%	08/15/2035	108.267 / 108.267				1	50
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		9	1475+4
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PAC-E-CONV 03/10/99	%	11/01/2026			100.000 / 100.000		1	500
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-B-RMKT 6/01/07	4.750%	12/01/2023			91.997 / 91.997	5.52% / 5.52%	2	60
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07	4.750%	12/01/2023			91.997 / 93.193	5.52% / 5.40%	5	210
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-D-RMKT 6/01/07	4.750%	12/01/2023			90.735 / 90.735	5.65% / 5.65%	1	20
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SAN DIEGO GAS&ELEC-A-MBIA-IBC	5.850%	06/01/2021	99.650 / 99.650		99.750 / 99.750	5.88% / 5.88%	2	100
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-A	5.450%	09/01/2029	99.168 / 99.168				2	20
CALIFORNIA ST	4.250%	09/01/2008			100.750 / 100.750	2.21% / 2.21%	1	50
CALIFORNIA ST	4.000%	10/01/2008			100.844 / 100.844	2.13% / 2.13%	1	25
CALIFORNIA ST	7.000%	10/01/2008	101.854 / 101.854		102.054 / 102.054	2.43% / 2.43%	2	250
CALIFORNIA ST	6.500%	11/01/2008	101.904 / 101.904				1	55
CALIFORNIA ST	4.000%	02/01/2009	100.264 / 100.264				2	100
CALIFORNIA ST	3.000%	02/01/2009	99.881 / 99.881				1	15
CALIFORNIA ST	4.500%	02/01/2009			101.549 / 101.549	2.50% / 2.50%	1	50
CALIFORNIA ST	5.000%	04/01/2009	102.151 / 102.151		102.536 / 102.536	2.30% / 2.30%	3	150
CALIFORNIA ST	5.500%	04/01/2009	102.414 / 102.414				1	200
CALIFORNIA ST	5.000%	10/01/2009			104.031 / 104.031	2.17% / 2.17%	1	50
CALIFORNIA ST	5.500%	10/01/2009	103.997 / 103.997		104.143 / 104.143	2.58% / 2.58%	2	300
CALIFORNIA ST	4.750%	12/01/2009			103.992 / 103.992	2.23% / 2.23%	3	60
CALIFORNIA ST	4.000%	02/01/2010	102.282 / 102.282				2	300
CALIFORNIA ST	3.100%	02/01/2010			101.392 / 101.392	2.30% / 2.30%	2	400
CALIFORNIA ST	4.000%	02/01/2010	101.176 / 101.176				1	45
CALIFORNIA ST	5.000%	02/01/2010			104.429 / 104.479	2.45% / 2.42%	3	620
CALIFORNIA ST	5.000%	02/01/2010			104.030 / 105.091	2.67% / 2.08%	4	230
CALIFORNIA ST	5.750%	05/01/2010	105.082 / 105.082				1	50
CALIFORNIA ST	4.500%	09/01/2010	103.572 / 103.572		104.036 / 104.036	2.73% / 2.73%	2	100
CALIFORNIA ST	5.500%	12/01/2010	106.705 / 106.705				3	300
CALIFORNIA ST	3.750%	12/01/2010	99.130 / 99.130		100.130 / 100.130	2.04% / 2.04%	2	20
CALIFORNIA ST	3.300%	02/01/2011	100.439 / 100.439		102.088 / 102.088	2.52% / 2.52%	3	235
CALIFORNIA ST	3.600%	03/01/2011	97.600 / 97.600		100.000 / 100.000	3.58% / 3.58%	2	10
CALIFORNIA ST	5.000%	04/01/2011	106.151 / 106.151				1	50
CALIFORNIA ST	4.000%	04/01/2011			103.523 / 103.523	2.75% / 2.75%	7	960
CALIFORNIA ST	4.100%	08/01/2011	98.650 / 98.650				2	80
CALIFORNIA ST	6.125%	10/01/2011			110.703 / 110.703	2.85% / 2.85%	3	135
CALIFORNIA ST	4.000%	11/01/2011			105.044 / 105.044	2.50% / 2.50%	1	250
CALIFORNIA ST	4.100%	12/01/2011			100.000 / 100.000	4.03% / 4.03%	1	5
CALIFORNIA ST	4.000%	02/01/2012			103.746 / 103.746	2.95% / 2.95%	1	10
CALIFORNIA ST	3.500%	04/01/2012			101.439 / 101.439	3.11% / 3.11%	9	1240
CALIFORNIA ST	4.000%	04/01/2012			104.150 / 104.150	2.88% / 2.88%	2	20
CALIFORNIA ST	3.625%	09/01/2012	97.600 / 97.600				1	5
CALIFORNIA ST	6.250%	09/01/2012			109.030 / 109.030	3.98% / 3.98%	2	20
CALIFORNIA ST	3.000%	11/01/2012	97.000 / 97.000		100.000 / 100.000	0.00% / 0.00%	2	10
CALIFORNIA ST	5.375%	04/01/2013	106.790 / 106.790				1	50
CALIFORNIA ST	5.000%	04/01/2013			107.569 / 108.212	3.33% / 3.19%	3	575
CALIFORNIA ST	5.500%	04/01/2013			109.165 / 109.165	3.47% / 3.47%	2	50
CALIFORNIA ST	4.000%	04/01/2013			103.036 / 104.174	3.33% / 3.08%	23	2610
CALIFORNIA ST	5.000%	11/01/2013	104.704 / 104.704				2	50
CALIFORNIA ST	5.000%	02/01/2014	105.900 / 105.900				2	40
CALIFORNIA ST	5.000%	04/01/2014			107.609 / 107.609	3.57% / 3.57%	10	330
CALIFORNIA ST	4.300%	04/01/2014			104.906 / 105.976	3.38% / 3.19%	2	50
CALIFORNIA ST	4.000%	04/01/2014			102.237 / 103.558	3.58% / 3.34%	7	1250
CALIFORNIA ST	5.250%	02/01/2015			108.150 / 108.150	3.54% / 3.54%	2	100
CALIFORNIA ST	4.700%	04/01/2015			103.006 / 103.006	2.54% / 2.54%	1	15
CALIFORNIA ST	5.000%	04/01/2015			107.589 / 107.839	3.75% / 3.71%	6	1045+1
CALIFORNIA ST	4.000%	04/01/2015			101.516 / 103.062	3.75% / 3.50%	10	700
CALIFORNIA ST	5.500%	06/01/2015	99.105 / 99.105				2	10
CALIFORNIA ST	4.000%	11/01/2015			100.900 / 100.900	-22.38% / -22.38%	1	25
CALIFORNIA ST	6.000%	04/01/2016	113.497 / 113.497				2	100
CALIFORNIA ST	5.000%	04/01/2016			107.459 / 107.459	3.90% / 3.90%	3	485
CALIFORNIA ST	4.000%	04/01/2016			100.676 / 103.051	3.90% / 3.55%	20	2905
CALIFORNIA ST	3.500%	12/01/2016			99.632 / 99.632	3.55% / 3.55%	2	50
CALIFORNIA ST	4.000%	04/01/2017			99.774 / 102.447	4.03% / 3.68%	41	3265
CALIFORNIA ST	5.000%	04/01/2017			107.229 / 107.763	4.03% / 3.96%	7	155
CALIFORNIA ST	5.000%	10/01/2017			107.807 / 107.807	3.91% / 3.91%	2	50
CALIFORNIA ST	4.150%	04/01/2018			99.998 / 102.045	4.15% / 3.90%	29	980
CALIFORNIA ST	5.000%	04/01/2018			106.872 / 107.250	4.15% / 4.11%	3	485
CALIFORNIA ST	5.000%	04/01/2019			107.786 / 107.786	4.04% / 4.04%	4	215
CALIFORNIA ST	4.250%	04/01/2019			99.737 / 102.437	4.28% / 3.95%	26	1130
CALIFORNIA ST	5.500%	09/01/2019			104.627 / 104.627	2.76% / 2.76%	1	5
CALIFORNIA ST	5.000%	04/01/2020			105.204 / 107.294	4.35% / 4.10%	5	400
CALIFORNIA ST	4.350%	04/01/2020			99.998 / 102.247	4.35% / 4.07%	32	1385
CALIFORNIA ST	4.750%	03/01/2021			100.140 / 100.140	2.82% / 2.82%	1	10
CALIFORNIA ST	4.350%	04/01/2021			99.801 / 101.801	4.37% / 4.13%	17	705
CALIFORNIA ST	5.000%	04/01/2021			105.039 / 106.644	4.37% / 4.18%	5	1025
CALIFORNIA ST	5.000%	04/01/2022			104.546 / 106.956	4.43% / 4.14%	12	1810
CALIFORNIA ST	5.000%	04/01/2022			103.734 / 103.734	3.97% / 3.97%	1	100
CALIFORNIA ST	4.400%	04/01/2022			99.688 / 101.000	4.43% / 4.28%	16	405
CALIFORNIA ST	4.250%	09/01/2022	97.798 / 97.798				3	375
CALIFORNIA ST	5.000%	10/01/2022			101.000 / 101.927	4.75% / 4.52%	3	20
CALIFORNIA ST	5.000%	04/01/2023			103.512 / 103.512	4.03% / 4.03%	1	50
CALIFORNIA ST	5.125%	04/01/2023	103.313 / 103.713				4	325
CALIFORNIA ST	4.500%	04/01/2023			99.750 / 102.375	4.52% / 4.21%	38	2360
CALIFORNIA ST	5.000%	04/01/2024			102.830 / 102.830	4.21% / 4.21%	1	50
CALIFORNIA ST	5.000%	02/01/2025	100.523 / 100.523				2	70
CALIFORNIA ST	4.750%	02/01/2025	99.095 / 99.095				1	10
CALIFORNIA ST	5.000%	11/01/2025	100.000 / 100.000				1	20
CALIFORNIA ST	5.000%	10/01/2028	100.932 / 100.932				3	750
CALIFORNIA ST	5.000%	02/01/2029	107.968 / 107.968		109.102 / 109.102	2.47% / 2.47%	3	230
CALIFORNIA ST	5.000%	02/01/2029			109.994 / 109.994	3.10% / 3.10%	2	50
CALIFORNIA ST	5.000%	02/01/2029	100.977 / 100.977				3	75
CALIFORNIA ST	4.750%	04/01/2029			99.241 / 99.341	4.81% / 4.80%	9	800
CALIFORNIA ST	5.000%	04/01/2029			101.565 / 103.974	4.80% / 4.50%	45	8275+2
CALIFORNIA ST	4.500%	10/01/2031	93.957 / 93.957				1	25
CALIFORNIA ST	5.000%	02/01/2032	105.477 / 106.877		107.088 / 107.088	3.00% / 3.00%	3	50
CALIFORNIA ST	5.000%	10/01/2032			100.000 / 100.000	5.00% / 5.00%	1	5
CALIFORNIA ST	5.000%	02/01/2033	108.722 / 109.926				4	675
CALIFORNIA ST	5.000%	02/01/2033	98.250 / 100.350		99.738 / 102.302	5.02% / 4.50%	8	1070
CALIFORNIA ST	5.100%	02/01/2034	101.000 / 101.622		101.764 / 102.158	2.82% / 2.32%	10	255
CALIFORNIA ST	5.000%	03/01/2034	99.800 / 99.800		101.800 / 101.800	4.67% / 4.67%	2	200
CALIFORNIA ST	4.500%	10/01/2036	96.420 / 96.420		96.760 / 96.760	4.71% / 4.71%	3	300
CALIFORNIA ST	5.000%	04/01/2038	100.464 / 100.464		100.308 / 103.559	4.96% / 4.55%	81	11825+3
CALIFORNIA ST AMBAC TCRS-BNY	5.000%	04/01/2023			104.295 / 104.295	3.82% / 3.82%	1	30
CALIFORNIA ST AMBAC-TCRS	5.500%	10/01/2009			104.986 / 104.986	2.01% / 2.01%	1	100
CALIFORNIA ST AMT-SER BH	5.400%	12/01/2016	100.510 / 100.510				3	+3
CALIFORNIA ST AMT-VETERANS-SER CD	4.350%	12/01/2020			99.333 / 99.333	4.42% / 4.42%	2	100
CALIFORNIA ST AMT-VETERANS-SER CD	4.500%	12/01/2026			95.110 / 95.110	4.90% / 4.90%	15	425+1
CALIFORNIA ST AMT-VETERANS-SER CD	4.550%	12/01/2029			94.543 / 94.543	4.96% / 4.96%	2	100
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2033	98.000 / 98.000		99.846 / 99.846	5.01% / 5.01%	3	75
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034	100.000 / 100.000				1	210
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2	%	05/01/2034	100.000 / 100.000				1	400
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		4	1500
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1225
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		4	1250
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3	%	05/01/2034	100.000 / 100.000				2	400
CALIFORNIA ST FGIC TCRS	4.750%	04/01/2016	101.754 / 101.754				1	100
CALIFORNIA ST FGIC TCRS	4.750%	12/01/2028	97.768 / 97.768		100.457 / 100.457	4.45% / 4.45%	4	400
CALIFORNIA ST FGIC-TCRS	6.500%	09/01/2010	108.820 / 108.820				3	750
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		9	1300+7
CALIFORNIA ST FLTG RATE-SER A-2	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		5	+5
CALIFORNIA ST FLTG RATE-SER A-3	%	05/01/2033	100.000 / 100.000				1	+1
CALIFORNIA ST FLTG RATE-SER B-2	%	05/01/2033	100.000 / 100.000				1	200
CALIFORNIA ST FLTG RATE-SER B-3	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		2	200
CALIFORNIA ST FSA-CR	5.500%	09/01/2024			105.124 / 105.124	2.40% / 2.40%	1	50
CALIFORNIA ST MBIA IBC	5.000%	02/01/2016	104.900 / 104.900				2	20
CALIFORNIA ST MBIA IBC	4.750%	12/01/2028	96.200 / 96.200				1	20
CALIFORNIA ST MBIA IBC	4.750%	04/01/2029			101.250 / 101.250	4.08% / 4.08%	1	20
CALIFORNIA ST MBIA-IBC	4.750%	09/01/2009	103.144 / 103.144				2	50
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2013			107.710 / 107.710	2.42% / 2.42%	1	+1
CALIFORNIA ST PREREFUNDED	5.000%	10/01/2013	105.617 / 105.617		106.039 / 106.039	2.45% / 2.45%	2	150
CALIFORNIA ST PREREFUNDED	5.250%	10/01/2015			107.158 / 107.158	2.24% / 2.24%	2	80
CALIFORNIA ST PREREFUNDED	4.750%	02/01/2017	101.849 / 101.849				1	5
CALIFORNIA ST PREREFUNDED	5.250%	12/01/2021	105.954 / 105.954				3	150
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2022	105.147 / 105.147		107.522 / 107.522	2.60% / 2.60%	2	20
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2024	103.700 / 104.270		104.116 / 104.116	2.50% / 2.50%	4	235
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2025			106.818 / 106.818	2.52% / 2.52%	2	30
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2025	105.842 / 105.842		107.267 / 107.267	2.68% / 2.68%	2	80
CALIFORNIA ST PREREFUNDED	5.500%	06/01/2025	104.470 / 104.470				1	10
CALIFORNIA ST PREREFUNDED	5.375%	10/01/2025	106.310 / 106.310		106.903 / 106.903	2.46% / 2.46%	4	2000
CALIFORNIA ST PREREFUNDED	5.625%	05/01/2026			106.298 / 106.298	2.90% / 2.90%	1	15
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2027	106.226 / 106.226				1	15
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2028	105.244 / 105.859				3	85
CALIFORNIA ST PREREFUNDED	5.500%	04/01/2028	112.958 / 113.702		113.891 / 113.891	2.94% / 2.94%	8	2675
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2028	104.805 / 105.266		107.489 / 107.489	2.00% / 2.00%	5	220
CALIFORNIA ST PREREFUNDED	5.300%	04/01/2029			112.003 / 112.003	3.08% / 3.08%	2	40
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2029	109.500 / 109.500				1	10
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2029			104.318 / 104.318	2.35% / 2.35%	1	25
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	107.390 / 107.390				1	220
CALIFORNIA ST PREREFUNDED	5.125%	03/01/2031			105.802 / 105.802	3.00% / 3.00%	1	15
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2031			107.834 / 107.834	2.50% / 2.50%	2	400
CALIFORNIA ST PREREFUNDED-2005	5.500%	06/01/2025	104.945 / 104.945				1	20
CALIFORNIA ST PREREFUNDED-2006	5.625%	05/01/2019					1	10
CALIFORNIA ST PREREFUNDED-2006	5.625%	05/01/2026			106.298 / 106.298	2.90% / 2.90%	1	5
CALIFORNIA ST PREREFUNDED-2006-MBIA IBC	5.250%	09/01/2017			105.818 / 105.818	2.70% / 2.70%	1	50
CALIFORNIA ST PREREFUNDED-2007	5.000%	06/01/2013	106.261 / 106.261				1	25
CALIFORNIA ST PREREFUNDED-2007	5.125%	06/01/2022