Trades and Prices for California: 04/21/2008

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: 04/21/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
A B C CALIF UNI SCH DIST REF-SER A	3.900%	02/01/2011	102.800 / 102.800		103.305 / 103.305	2.65% / 2.65%	3	150
A B C CALIF UNI SCH DIST SER C	0.000%	08/01/2029			30.572 / 30.572	5.65% / 5.65%	2	90
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH	5.300%	09/01/2016			110.168 / 110.168	3.50% / 3.50%	1	25
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN VAR-TAXABLE-REF-SER C	%	10/01/2027	100.000 / 100.000				1	740
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN VAR-TAXABLE-REF-SER D	%	10/01/2027			100.000 / 100.000	0.00% / 0.00%	1	840
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV CALIF SCH OF MECH ARTS	4.000%	10/01/2009			101.912 / 102.164	2.63% / 2.46%	2	175
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV GEORGIANA BRUCE KIRBY PREP SCH	3.850%	02/01/2037			99.950 / 99.950		1	500
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	4.000%	09/02/2008			100.538 / 100.609	2.46% / 2.26%	3	1250
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV THE JACKSON LAB-CONV 04-23-08	3.300%	07/01/2011			100.959 / 100.959	2.98% / 2.98%	1	45
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-CALIF ALUMNI ASSN PROJ	%	04/01/2034			100.000 / 100.000		2	2000
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH HOME SAN FRANCISCO	%	11/15/2035	100.000 / 100.000		100.000 / 100.000		8	2300
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-KTEH FOUNDATION	%	09/01/2023	100.000 / 100.000				1	500
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY	%	06/01/2037			100.000 / 100.000	0.00% / 0.00%	1	550
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV AMT-STUDENT LN PG-SR-SER V-A-4	%	07/01/2041			100.000 / 100.000		1	+1
AGOURA HILLS CALIF FING AUTH LEASE REV CIVIC CTR & LIBR PROJ	5.200%	06/01/2017	103.200 / 103.200				2	10
ALAMEDA CALIF PUB FING AUTH REV VAR-ALAMEDA POINT IMPT PJ-A	%	12/01/2033	100.000 / 100.000				1	+1
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A	0.000%	08/01/2022	51.117 / 51.117		51.177 / 51.177	4.75% / 4.75%	4	400
ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ	5.300%	06/01/2026			100.232 / 100.332	2.26% / 1.01%	2	80
ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ	5.000%	12/01/2015			102.450 / 102.450	-26.46% / -26.46%	1	15
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A	5.000%	12/01/2022			108.078 / 108.078	3.98% / 3.98%	1	65
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2018			61.849 / 62.849	4.66% / 4.50%	3	200
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.125%	10/01/2008	99.163 / 99.163				3	30
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.125%	10/01/2017	101.398 / 101.587				2	35
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.125%	10/01/2018			103.249 / 103.249	3.47% / 3.47%	2	50
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2029	99.480 / 99.480		102.059 / 102.059	4.19% / 4.19%	3	65
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C	6.500%	10/01/2019	102.725 / 102.725				3	60
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C	6.600%	10/01/2029	104.650 / 104.650				3	165
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPT FING PROJS	%	07/01/2016			100.000 / 100.000		1	+1
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PJS-SER G	%	08/01/2024	100.000 / 100.000		100.000 / 100.000		2	+2
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJ-SER H	%	11/01/2014	100.000 / 100.000		100.000 / 100.000		2	+2
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJS-SER D	%	07/01/2018	100.000 / 100.000		100.000 / 100.000		2	600
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		3	300
ALHAMBRA CALIF CITY ELEM SCH DIST SER A	5.000%	09/01/2010	104.586 / 104.586				1	100
ALISO VIEJO CALIF CMNTY FACS DIST SPL TAX NO 2005-01-GLENWOOD AT ALISO	6.000%	09/01/2038			100.000 / 100.000	6.00% / 6.00%	9	215
ALUM ROCK CALIF UN ELEM SCH DIST CAP APPREC-REF	0.000%	09/01/2013			77.945 / 77.945	3.58% / 3.58%	3	90
ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A	3.500%	08/01/2009			102.340 / 102.340	1.60% / 1.60%	2	50
ALVORD CALIF UNI SCH DIST SER B	5.500%	08/01/2027	101.725 / 101.725				1	100
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C	0.000%	09/01/2017			66.990 / 66.990	4.33% / 4.33%	3	300
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	5.000%	09/01/2034			99.993 / 99.993	5.00% / 5.00%	3	680
ANAHEIM CALIF PUB FING AUTH REV CMNTY FACS DISTS REFING-SER A	4.000%	09/01/2010			102.946 / 102.946	2.70% / 2.70%	1	20
ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05	4.000%	10/01/2014			103.733 / 103.733	3.35% / 3.35%	1	50
ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05	5.000%	10/01/2018	104.679 / 104.679				1	35
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	5.000%	10/01/2010			102.285 / 102.286	2.00% / 2.00%	2	95
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	5.000%	10/01/2023	101.916 / 101.916		102.166 / 102.166	2.27% / 2.27%	2	50
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2031	98.780 / 98.780		100.780 / 100.780	4.80% / 4.80%	2	10
ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B	4.800%	10/01/2019			104.804 / 104.804	3.62% / 3.62%	2	20
ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-HSG-SER C	4.500%	02/01/2026			100.000 / 101.075	4.50% / 4.36%	4	85
ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002	4.375%	08/01/2019	100.359 / 100.359				1	25
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG	%	09/01/2029	100.000 / 100.000				1	100
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ	%	09/01/2021	100.000 / 100.000				1	200
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER A	4.000%	08/01/2017	101.995 / 101.995				1	40
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN ARCS-SER A-2	%	06/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1600
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.250%	08/01/2023	94.000 / 94.000				1	50
ANTIOCH CALIF PUB FING AUTH WTR REV REF	3.000%	07/01/2009	99.500 / 99.500		100.500 / 100.500	2.57% / 2.57%	4	160
ANTIOCH CALIF UNI SCH DIST CTFS PARTN	4.000%	09/01/2016			99.932 / 99.932	4.01% / 4.01%	1	25
ANTIOCH CALIF UNI SCH DIST CTFS PARTN	4.300%	09/01/2023	92.399 / 92.399				1	20
APPLE VALLEY CALIF IMPT BD ACT 1915 ASSMT DIST NO 98-1-JESS RANCH	5.850%	09/02/2023	96.545 / 96.545				1	10
APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2	4.000%	06/01/2012	101.690 / 101.690				1	200
APPLE VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 04-SER B	0.000%	08/01/2030			32.361 / 32.361	5.13% / 5.13%	3	90
APPLE VALLEY CALIF UNI SCH DIST ELECTION 2004-SER A	4.000%	08/01/2017			101.202 / 101.202	3.78% / 3.78%	2	60
ATWATER CALIF PUB FING AUTH WASTEWATER REV	4.500%	05/01/2015			108.419 / 108.419	3.15% / 3.15%	2	50
ATWATER CALIF PUB FING AUTH WASTEWATER REV	4.500%	05/01/2017			105.693 / 105.693	3.75% / 3.75%	2	50
ATWATER CALIF PUB FING AUTH WASTEWATER REV	4.375%	05/01/2021			103.067 / 103.067	4.00% / 4.00%	1	5
ATWATER CALIF PUB FING AUTH WASTEWATER REV	4.750%	05/01/2025			101.719 / 101.994	4.54% / 4.50%	4	200
ATWATER CALIF PUB FING AUTH WASTEWATER REV	4.750%	05/01/2026			102.000 / 102.000	4.50% / 4.50%	1	50
AZUSA CALIF SPL TAX CMNTY FACS DIST 1-MTN COVE-A	6.000%	09/01/2032	98.109 / 98.109		100.000 / 100.522	6.00% / 5.86%	17	2250+1
BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A	5.000%	04/01/2015			110.271 / 110.271	3.33% / 3.33%	1	25
BALDWIN PARK CALIF UNI SCH DIST ELECTION OF 2006	4.000%	08/01/2010	103.184 / 103.184				1	75
BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ	4.000%	08/01/2019			99.044 / 99.044	4.11% / 4.11%	2	30
BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS	4.500%	11/01/2014	103.814 / 103.814				1	250
BASSETT CALIF UNI SCH DIST ELECTION OF 2006	5.000%	08/01/2027			105.247 / 105.247	4.31% / 4.31%	2	100
BAY AREA GOVT ASSN CALIF LEASE REV ALAMEDA CNTY-SER B	3.750%	06/01/2011	101.250 / 101.250				2	60
BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A	4.500%	09/01/2028			100.629 / 100.629	4.42% / 4.42%	1	30
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2009			101.859 / 101.859	2.50% / 2.50%	1	100
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%	5	425
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2	%	04/01/2045	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	350
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	4.000%	04/01/2016			101.014 / 101.014	3.85% / 3.85%	1	20
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2031			102.482 / 102.482	4.66% / 4.66%	1	15
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2039	100.000 / 100.000				1	450
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-1	%	04/01/2045	100.000 / 100.000				2	300
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-2	%	04/01/2047	100.000 / 100.000				1	400
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	600+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1	%	04/01/2045	100.000 / 100.000				1	300
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2037			100.011 / 100.017		3	1480
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2	%	04/01/2047			100.000 / 100.000	0.00% / 0.00%	2	325
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-3	%	04/01/2045	100.000 / 100.000		100.000 / 100.000		2	150
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	5.500%	09/01/2015			114.893 / 114.893	2.83% / 2.83%	1	50
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	6.750%	09/01/2032			116.000 / 116.000	3.21% / 3.21%	1	55
BELL CALIF ELECTION 2003	4.000%	08/01/2013			104.636 / 104.636	3.04% / 3.04%	1	35
BELL CALIF PUB FING AUTH REV TAXABLE-PENSION	5.170%	08/01/2013	98.499 / 99.125		101.125 / 101.125	4.92% / 4.92%	6	60
BELMONT-REDWOOD SHORES CALIF SCH DIST REF	3.000%	09/01/2009			100.877 / 100.877	2.34% / 2.34%	1	50
BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A	0.000%	08/01/2022	45.174 / 45.174				1	25
BERKELEY CALIF UNI SCH DIST ELECTION 2000	3.400%	08/01/2014	97.283 / 97.283				1	25
BERKELEY CALIF UNI SCH DIST REF	3.250%	08/01/2011	100.765 / 100.765				1	20
BERKELEY CALIF UNI SCH DIST REF	4.250%	08/01/2024			101.830 / 101.830	3.92% / 3.92%	1	20
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A	5.250%	06/01/2014			110.848 / 110.848	2.94% / 2.94%	1	45
BEVERLY HILLS CALIF PUB FING AUTH WASTEWTR REV REF-SER A	4.000%	06/01/2016			104.567 / 104.567		2	60
BEVERLY HILLS CALIF PUB FING AUTH WASTEWTR REV REF-SER A	4.000%	06/01/2021			100.000 / 100.000	4.00% / 4.00%	2	170
BEVERLY HILLS CALIF UNI SCH DIST SER A	4.000%	08/01/2010	102.648 / 102.648				1	40
BLYTHE CALIF REDEV AGY REDEV PROJ NO 1 TAX ALLOC	4.900%	05/01/2017			99.279 / 99.279	5.00% / 5.00%	2	15
BREA & OLINDA CALIF UNI SCH DIST CTFS PARTN REF-SER A	4.000%	08/01/2009			101.959 / 101.959	2.42% / 2.42%	3	75
BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB	3.000%	08/01/2009			99.999 / 99.999	3.00% / 3.00%	1	50
BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB	4.000%	08/01/2011			103.742 / 103.742	2.79% / 2.79%	2	150
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	5.000%	09/02/2030			100.130 / 101.755	4.98% / 4.80%	11	285
BRENTWOOD CALIF UN ELEM SCH DIST ELECTION 2003-SER B	5.000%	08/01/2015	107.165 / 107.165				1	25
BRISBANE CALIF IMPT BD ACT 1915 REF-LTD OBLIG-NORTHEAST RIDGE	5.875%	09/02/2020			103.000 / 103.000	5.54% / 5.54%	1	25
BUELLTON CALIF UN SCH DIST ELECTION 2004-SER A	4.000%	08/01/2013	103.220 / 103.220				1	15
BUENA PK CALIF SCH DIST CAP APPREC-SER A	0.000%	08/01/2013	81.698 / 81.698		83.723 / 83.723	3.40% / 3.40%	2	40
BURBANK CALIF PUB FING AUTH REV GOLDEN STATE REDEV PJ-SER A	2.900%	12/01/2009	99.456 / 99.456		100.031 / 100.031	2.88% / 2.88%	2	50
BURBANK CALIF PUB FING AUTH REV PREREFUNDED-GOLDEN ST REDEV -A	5.250%	12/01/2014			111.744 / 111.744	2.96% / 2.96%	2	40
BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C	5.000%	08/01/2011					1	80
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV AMT-SER B	5.000%	07/01/2025	94.267 / 94.267				1	80
BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A	4.600%	08/01/2025			100.368 / 102.652	4.55% / 4.25%	6	140
BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A	5.500%	08/01/2030			107.503 / 107.503	4.50% / 4.50%	1	25
BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV	4.000%	04/01/2014			102.071 / 102.071	3.43% / 3.43%	2	100
BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV	4.000%	04/01/2015			102.819 / 102.819	3.47% / 3.47%	1	15
BUTTE CNTY CALIF CTFS PARTN	4.000%	07/01/2013			102.807 / 102.807	3.40% / 3.40%	2	20
BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION OF 2002-SER B	3.750%	08/01/2016			101.344 / 101.344	3.54% / 3.54%	1	20
BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION OF 2002-SER B	5.000%	08/01/2023			105.425 / 106.174	4.13% / 4.01%	3	270
BYRON UN SCH DIST CALIF SER A	5.000%	08/01/2031	97.010 / 97.010				1	25
CAJON VALLEY CALIF UN ELEM SCH DIST ELECTION 2000-SER D	4.000%	08/01/2019			99.546 / 99.546	4.05% / 4.05%	1	25
CALABASAS CALIF CTFS PARTN PUB FACS PROJ	5.250%	12/01/2028	103.375 / 103.375				1	20
CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION REF-MERGED CENT BUS & RESDTL-A	5.000%	08/01/2024			103.903 / 103.903	4.37% / 4.37%	1	15
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2025			39.768 / 39.768	5.41% / 5.41%	2	50
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2026			35.498 / 35.498	5.75% / 5.75%	1	25
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2027			33.248 / 33.248	5.80% / 5.80%	2	90
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV PREREFUNDED-SER A	4.625%	10/01/2019			100.490 / 100.490	4.41% / 4.41%	1	5
CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT	4.000%	06/01/2010			103.286 / 103.286	2.39% / 2.39%	1	200
CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT	4.000%	06/01/2011			104.206 / 104.206	2.58% / 2.58%	1	145
CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT	4.000%	06/01/2012			103.248 / 103.248	3.15% / 3.15%	2	150
CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT	4.000%	06/01/2014			103.278 / 105.028	3.40% / 3.09%	5	270
CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT	4.000%	06/01/2016			101.955 / 103.755	3.72% / 3.46%	4	360
CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT	4.000%	06/01/2018			100.285 / 102.044	3.96% / 3.75%	6	620
CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT	4.500%	06/01/2025			99.754 / 100.004	4.52% / 4.50%	2	20
CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT	4.625%	06/01/2028			99.904 / 99.904	4.63% / 4.63%	1	25
CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT	4.750%	06/01/2033			100.003 / 100.395	4.75% / 4.70%	5	315
CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT	4.750%	06/01/2038			97.485 / 99.597	4.91% / 4.78%	4	150
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A	6.000%	06/01/2043			111.088 / 111.088	3.10% / 3.10%	1	50
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	3.875%	06/01/2008	100.000 / 100.000				1	50
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	4.375%	06/01/2011			100.000 / 100.000	4.37% / 4.37%	2	35
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP	5.250%	06/01/2046	80.500 / 80.500				1	50
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-KERN CNTY TOB FDG-B	6.000%	06/01/2029	96.300 / 96.300				1	20
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP	5.250%	06/01/2045			83.677 / 83.677	6.41% / 6.41%	1	25
CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-3	%	10/01/2015	100.000 / 100.000				1	500
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-1	%	11/01/2039			100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE	5.000%	01/01/2038			101.760 / 101.760	4.77% / 4.77%	2	600
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A	4.000%	10/01/2011	104.438 / 104.438		104.740 / 104.740	2.55% / 2.55%	3	1915
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A	5.000%	10/01/2030			101.951 / 101.951	4.69% / 4.69%	1	40
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B	3.000%	10/01/2008	99.750 / 99.750				1	50
CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-B	5.125%	04/01/2017	102.527 / 102.527				2	10
CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A	4.200%	10/01/2010			104.762 / 104.762	2.18% / 2.18%	1	80
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.250%	12/01/2013	109.720 / 109.720		110.922 / 110.922	3.11% / 3.11%	2	30
CALIFORNIA EDL FACS AUTH REV UNIV OF SAN FRANCISCO	5.500%	10/01/2009	104.502 / 104.502				3	450
CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B	4.000%	10/01/2012	101.432 / 101.432				1	100
CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER B	5.000%	10/01/2008			101.363 / 101.363	1.90% / 1.90%	2	250
CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-UNIV PACIFIC	5.750%	11/01/2030	105.500 / 105.500				1	235
CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV	%	12/01/2030	100.000 / 100.000				1	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-SANTA CLARA UNIV-SER B	%	02/01/2032			100.000 / 100.000		2	240
CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B	%	10/01/2035	100.000 / 100.000				2	250
CALIFORNIA FAIRS FING AUTH REV CUSTODIAL RCPTS	3.600%	08/15/2008	99.524 / 99.524				2	110
CALIFORNIA HEALTH FACS AUTH REV PRIN M-RACS 9.25% 12/1/08SER15	0.000%	12/01/2008			98.632 / 98.632	2.30% / 2.30%	1	30
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%	9	1725+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%	35	6650+9
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%	10	2610+2
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2024	104.690 / 104.690		106.782 / 106.782	2.40% / 2.40%	3	80
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2030			106.000 / 106.000	2.88% / 2.88%	1	5
CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B	3.700%	11/01/2012			101.876 / 101.876	3.25% / 3.25%	2	30
CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B	4.750%	11/01/2026	98.867 / 98.867				1	15
CALIFORNIA HEALTH FACS FING AUTH REV ENLOE HLTH SYS-SER A	5.000%	11/15/2018	100.772 / 100.772				1	30
CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-VALLEYCARE-SER A	5.250%	05/01/2022	104.875 / 104.875				1	10
CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS	5.000%	10/01/2012	101.600 / 101.600		103.033 / 103.033	2.54% / 2.54%	4	120
CALIFORNIA HEALTH FACS FING AUTH REV INSD-VERDUGO MENTAL HEALTH-A	5.000%	04/01/2037			100.000 / 100.000	5.00% / 5.00%	9	280
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	06/01/2024	98.250 / 98.250		102.001 / 102.001	3.99% / 3.99%	5	260
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.250%	04/01/2039			98.939 / 101.439	5.32% / 5.03%	3	80
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B	5.000%	10/01/2018	101.168 / 101.168				1	25
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2016			105.663 / 106.517	4.12% / 3.99%	5	1200+2
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2019			104.101 / 104.101	4.36% / 4.36%	2	200
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2034			98.125 / 101.000	5.13% / 4.84%	16	1040
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-AIDS HLTHCARE FNDTN-A	3.875%	11/01/2018			98.867 / 98.867	4.01% / 4.01%	1	30
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SOLHEIM LUTHERAN-A	3.600%	11/01/2014	91.051 / 91.051				3	15
CALIFORNIA HEALTH FACS FING AUTH REV ROLS RR II R-11103CE-1	%	11/15/2013	81.973 / 81.973				1	+1
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	11/15/2042			99.997 / 99.997	5.00% / 5.00%	2	50
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046			101.750 / 101.750	5.00% / 5.00%	1	100
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2028			102.503 / 102.503	2.25% / 2.25%	1	25
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2028			100.500 / 101.875	4.79% / 3.37%	2	20
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HEALTH FAC-CATHOLIC-SER J	%	07/01/2033	100.000 / 100.000				1	480
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC WEST-H	%	07/01/2035	100.000 / 100.000				1	1000
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC-K	%	07/01/2033	100.000 / 100.000				1	+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-B	%	09/01/2025	100.000 / 100.000				1	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-A	%	07/01/2009	100.000 / 100.000				2	190
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B	%	07/01/2016			100.000 / 100.000		1	200
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%	2	450
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%	2	150
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A	%	09/01/2028	100.000 / 100.000				2	300
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER C	%	09/01/2015	100.000 / 100.000				1	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A	%	10/01/2022	100.000 / 100.000				1	300
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A	%	10/01/2019	100.000 / 100.000				1	+1
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	750
CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B	%	10/01/2021			100.000 / 100.000	0.00% / 0.00%	1	500
CALIFORNIA HOME MTG FIN AUTH HOMEBUYERS FD SINGLE FAMILY MTG-BKD SECS PROG-SER E	6.100%	02/01/2046			103.750 / 103.750	5.70% / 5.70%	2	200
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D	3.850%	02/01/2010			101.119 / 101.119	3.19% / 3.19%	6	180
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D	4.000%	08/01/2012	99.565 / 99.565				3	1500
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D	4.150%	02/01/2014			99.994 / 99.994	4.15% / 4.15%	3	225
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D	4.200%	02/01/2015			99.994 / 99.994	4.20% / 4.20%	1	50
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E	5.000%	02/01/2024	98.400 / 98.400		100.778 / 100.778	4.88% / 4.88%	3	300
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E	5.050%	02/01/2026			99.500 / 99.500	5.09% / 5.09%	1	25
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H	3.875%	08/01/2009	98.903 / 98.903		100.000 / 100.000	3.84% / 3.84%	3	450
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	4.625%	08/01/2026			94.817 / 94.817	5.06% / 5.06%	3	375
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L	3.625%	02/01/2009	98.950 / 98.950		99.960 / 100.100	3.67% / 3.49%	10	350
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.950%	08/01/2028			100.000 / 100.000	5.93% / 5.93%	1	20
CALIFORNIA HSG FIN AGY REV HOME MTG-SER D	4.250%	08/01/2014			102.765 / 102.765	3.75% / 3.75%	2	60
CALIFORNIA HSG FIN AGY REV HOME MTG-SER G	3.800%	02/01/2014			99.982 / 99.982	3.80% / 3.80%	2	20
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS	%	02/01/2034			100.000 / 100.000	0.00% / 0.00%	1	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 C	%	08/01/2041	100.000 / 100.000		100.000 / 100.000		3	+3
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 F	%	02/01/2041	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M	%	08/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	02/01/2031	100.000 / 100.000				1	100
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER X-2	%	08/01/2031	100.000 / 100.000				1	90
CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER X-1	%	08/01/2015	100.000 / 100.000				1	100
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER A	%	08/01/2035			100.000 / 100.000	0.00% / 0.00%	1	145
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER B	%	02/01/2035	100.000 / 100.000		100.000 / 100.000		2	400
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C	%	08/01/2027	100.000 / 100.000		100.000 / 100.000		2	270
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER F	%	02/01/2032	100.000 / 100.000		100.000 / 100.000		3	700
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER H	%	08/01/2036			100.000 / 100.000		1	1000
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B	%	08/01/2036	100.000 / 100.000				2	100+1
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-MULTIFAMILY HSG-C	%	02/01/2041			100.000 / 100.000		1	250
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%	3	800+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%	16	4100+3
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER A	%	02/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	300+7
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.000%	07/01/2011			107.607 / 107.607	2.50% / 2.50%	1	550
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	4.200%	07/01/2013					1	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A	4.500%	05/01/2031	84.645 / 84.645				3	60
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	3.500%	10/01/2009			101.246 / 102.407	2.61% / 1.80%	4	130
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	5.000%	10/01/2015	107.262 / 107.262				3	3000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	5.000%	10/01/2016	107.011 / 107.011		107.472 / 107.472	3.18% / 3.18%	4	2750
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ENERGY EFFICIENCY MASTER TR-A	5.000%	03/01/2011			106.355 / 106.355	2.67% / 2.67%	1	15
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRSTRUCTURE ST REVOLVING FD	5.000%	10/01/2016			109.297 / 109.297	3.38% / 3.38%	1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV KAISER HOSP ASST I-LLC-SER A	5.550%	08/01/2031	98.005 / 98.005				2	190
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.250%	02/01/2038	101.594 / 101.594		101.594 / 103.594	5.04% / 4.78%	23	1145+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-BUCK INSTITUTE AGE RESH	%	11/15/2037			100.000 / 100.000		1	550
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-A	%	02/01/2010	100.000 / 100.000				1	150
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		2	700
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER D	%	04/01/2033	100.000 / 100.000				2	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-A-RMKT 8/2/06	3.900%	04/01/2033			102.876 / 102.876	3.05% / 3.05%	1	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2009	99.651 / 99.651		102.151 / 102.151	3.45% / 3.45%	5	820
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2015			109.313 / 109.313	3.12% / 3.12%	3	225
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	6.000%	08/15/2035			109.997 / 109.997	2.37% / 2.37%	2	60
CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ	%	06/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	500+3
CALIFORNIA POLLUTN CTL FING AUTH ENVIRONMENTAL IMPT REV VAR-AIR PRODS-B-RMKT-02/20/08	%	03/01/2042			100.000 / 100.000		5	500+4
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		10	2100+1
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		2	200
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV KAISER STEEL CORP PROJ	7.250%	10/01/2008	100.722 / 100.722		101.022 / 101.022	-5.66% / -5.66%	3	15
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-B-RMKT 6/01/07	4.750%	12/01/2023			94.003 / 94.003	5.32% / 5.32%	1	340
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-B	5.450%	09/01/2029	98.992 / 98.992				1	30
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ	%	12/01/2012	100.000 / 100.000				1	300
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV SACRAMENTO BIOSOLIDS FAC PJ-A	4.875%	12/01/2013	93.625 / 93.625				1	55
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV VAR-VALLEY VISTA SVCS INC-A	%	02/01/2017	100.000 / 100.000		100.000 / 100.000		2	600
CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN ELEC SYS CAP IMPTS PROG-SER B	4.750%	07/01/2019	101.000 / 101.000				1	35
CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PROG-SER A	5.400%	12/01/2030			98.252 / 98.252	5.54% / 5.54%	2	20
CALIFORNIA SPL DISTS FIN PROG CTFS PARTN SER QQ	3.625%	11/01/2012	101.597 / 101.597				1	20
CALIFORNIA ST	4.750%	09/01/2008	100.651 / 100.651		100.691 / 100.691	2.75% / 2.75%	2	200
CALIFORNIA ST	4.250%	09/01/2008			100.452 / 100.452	2.94% / 2.94%	1	5
CALIFORNIA ST	6.250%	09/01/2008	101.172 / 101.172				2	100
CALIFORNIA ST	4.000%	10/01/2008	100.159 / 100.159		100.733 / 100.733	2.30% / 2.30%	2	60
CALIFORNIA ST	6.500%	11/01/2008	101.334 / 101.334				1	75
CALIFORNIA ST	4.000%	12/01/2008			101.010 / 101.010	2.30% / 2.30%	1	25
CALIFORNIA ST	5.000%	04/01/2009			103.240 / 103.240	1.52% / 1.52%	1	350
CALIFORNIA ST	6.750%	04/01/2009	102.673 / 102.673		103.323 / 103.323	3.14% / 3.14%	2	40
CALIFORNIA ST	4.800%	08/01/2009	99.671 / 99.671				1	55
CALIFORNIA ST	4.750%	09/01/2009			103.938 / 103.938	1.80% / 1.80%	1	200
CALIFORNIA ST	6.100%	10/01/2009			105.476 / 105.476	2.20% / 2.20%	1	75
CALIFORNIA ST	3.100%	02/01/2010	99.223 / 99.223		99.948 / 99.948	3.13% / 3.13%	2	70
CALIFORNIA ST	3.625%	05/01/2010	98.593 / 98.593		100.119 / 100.119	2.00% / 2.00%	3	30
CALIFORNIA ST	5.500%	06/01/2010	105.068 / 105.068				2	180
CALIFORNIA ST	6.500%	09/01/2010	108.099 / 108.099				1	50
CALIFORNIA ST	6.300%	09/01/2010	107.406 / 107.406		109.406 / 109.406	2.19% / 2.19%	2	100
CALIFORNIA ST	5.500%	12/01/2010			108.064 / 108.601	2.29% / 2.09%	2	40
CALIFORNIA ST	5.000%	02/01/2011			106.049 / 106.049	2.72% / 2.72%	1	75
CALIFORNIA ST	4.500%	02/01/2011	104.208 / 104.208				1	990
CALIFORNIA ST	5.000%	02/01/2011	105.408 / 105.408				1	225
CALIFORNIA ST	4.000%	04/01/2011			103.900 / 103.900	2.61% / 2.61%	1	170
CALIFORNIA ST	5.000%	10/01/2011	106.549 / 106.549				1	125
CALIFORNIA ST	6.125%	10/01/2011			109.903 / 109.903	3.07% / 3.07%	1	15
CALIFORNIA ST	3.500%	04/01/2012			101.841 / 101.841	3.00% / 3.00%	2	235
CALIFORNIA ST	6.250%	09/01/2012	104.500 / 106.933		105.625 / 105.625	4.80% / 4.80%	5	105
CALIFORNIA ST	5.000%	10/01/2012	107.657 / 107.657		108.115 / 108.115	3.03% / 3.03%	2	150+1
CALIFORNIA ST	5.000%	02/01/2013			108.416 / 108.416	3.09% / 3.09%	1	300
CALIFORNIA ST	5.000%	02/01/2013			107.098 / 107.098	3.38% / 3.38%	1	100
CALIFORNIA ST	4.100%	02/01/2013	102.076 / 102.076		103.754 / 103.878	3.24% / 3.22%	7	315
CALIFORNIA ST	4.000%	04/01/2013			103.245 / 104.290	3.28% / 3.06%	7	845
CALIFORNIA ST	3.625%	05/01/2013	98.000 / 98.000				2	10
CALIFORNIA ST	4.800%	08/01/2013	98.756 / 98.756		100.000 / 100.000	4.70% / 4.70%	4	80
CALIFORNIA ST	4.000%	04/01/2014			102.470 / 104.095	3.54% / 3.24%	20	1385
CALIFORNIA ST	5.000%	04/01/2014			107.850 / 108.533	3.52% / 3.40%	6	2280
CALIFORNIA ST	3.000%	11/01/2014	95.152 / 95.152				2	10
CALIFORNIA ST	5.500%	02/01/2015	106.535 / 106.535				1	10
CALIFORNIA ST	5.000%	04/01/2015			110.329 / 110.329	3.32% / 3.32%	2	175
CALIFORNIA ST	4.000%	04/01/2015			101.808 / 102.868	3.70% / 3.53%	3	100
CALIFORNIA ST	4.000%	09/01/2015			102.336 / 102.336	3.63% / 3.63%	4	40
CALIFORNIA ST	5.250%	11/01/2015	106.660 / 106.660		106.810 / 106.810	3.87% / 3.87%	2	150
CALIFORNIA ST	3.000%	12/01/2015			98.325 / 98.325	3.25% / 3.25%	2	50
CALIFORNIA ST	4.000%	04/01/2016			100.674 / 102.400	3.90% / 3.65%	5	95
CALIFORNIA ST	4.250%	02/01/2017	98.420 / 98.420				3	30
CALIFORNIA ST	4.000%	04/01/2017			99.989 / 102.149	4.00% / 3.71%	16	970
CALIFORNIA ST	4.500%	08/01/2017			100.028 / 100.028	4.50% / 4.50%	2	10
CALIFORNIA ST	5.000%	09/01/2017	106.236 / 106.236				2	200
CALIFORNIA ST	3.875%	02/01/2018	98.525 / 98.525				1	20
CALIFORNIA ST	5.000%	10/01/2018			101.480 / 101.480	3.83% / 3.83%	2	20
CALIFORNIA ST	4.000%	10/01/2018	97.338 / 97.338		99.875 / 99.875	4.01% / 4.01%	4	40
CALIFORNIA ST	4.250%	04/01/2019			100.550 / 100.550	4.18% / 4.18%	3	150
CALIFORNIA ST	5.250%	02/01/2020	108.118 / 108.118		109.908 / 109.908	4.17% / 4.17%	3	+3
CALIFORNIA ST	5.000%	04/01/2020			106.442 / 106.442	4.20% / 4.20%	2	135
CALIFORNIA ST	4.350%	04/01/2020			100.500 / 102.500	4.29% / 4.04%	13	1060
CALIFORNIA ST	5.000%	04/01/2021			107.287 / 107.287	4.10% / 4.10%	1	15
CALIFORNIA ST	4.350%	04/01/2021			99.508 / 101.000	4.40% / 4.22%	5	145
CALIFORNIA ST	4.500%	12/01/2021	99.000 / 99.000		100.000 / 100.000	4.50% / 4.50%	2	10
CALIFORNIA ST	4.400%	04/01/2022			99.482 / 101.000	4.45% / 4.28%	10	445
CALIFORNIA ST	5.000%	04/01/2022			105.609 / 105.609	4.30% / 4.30%	4	600
CALIFORNIA ST	4.500%	04/01/2023	98.630 / 98.876		99.352 / 102.000	4.56% / 4.25%	42	3295+4
CALIFORNIA ST	4.750%	02/01/2025			102.709 / 102.709	4.12% / 4.12%	2	20
CALIFORNIA ST	5.125%	04/01/2025	100.720 / 100.720		103.220 / 103.220	4.50% / 4.50%	2	10
CALIFORNIA ST	4.750%	10/01/2025	98.390 / 98.390		101.390 / 101.390	4.40% / 4.40%	2	10
CALIFORNIA ST	5.000%	04/01/2026			105.858 / 105.858	4.27% / 4.27%	1	25
CALIFORNIA ST	5.125%	02/01/2027			110.395 / 110.395	3.14% / 3.14%	1	10
CALIFORNIA ST	5.000%	04/01/2027			105.443 / 105.443	4.32% / 4.32%	1	25
CALIFORNIA ST	5.250%	02/01/2028			103.827 / 103.827	4.43% / 4.43%	1	15
CALIFORNIA ST	5.000%	10/01/2028			100.528 / 100.528	4.87% / 4.87%	1	25
CALIFORNIA ST	4.750%	12/01/2028	97.750 / 97.750		100.000 / 100.000	4.75% / 4.75%	2	20
CALIFORNIA ST	4.750%	04/01/2029			101.447 / 101.447	4.57% / 4.57%	2	50
CALIFORNIA ST	5.000%	04/01/2029	100.376 / 100.376		100.250 / 103.430	4.97% / 4.57%	38	4630
CALIFORNIA ST	5.750%	03/01/2030			106.423 / 106.423	2.70% / 2.70%	1	20
CALIFORNIA ST	4.500%	10/01/2031			96.050 / 96.050	4.78% / 4.78%	1	25
CALIFORNIA ST	5.000%	10/01/2032			100.986 / 101.486	4.75% / 4.62%	3	255
CALIFORNIA ST	5.000%	02/01/2033			101.550 / 101.550	4.66% / 4.66%	2	40
CALIFORNIA ST	5.000%	02/01/2033	107.900 / 107.900				1	10
CALIFORNIA ST	5.500%	11/01/2033			106.880 / 106.880	4.09% / 4.09%	1	15
CALIFORNIA ST	5.100%	02/01/2034	99.500 / 101.875		101.965 / 101.965	2.50% / 2.50%	6	170+3
CALIFORNIA ST	5.000%	03/01/2034	101.985 / 101.985		102.220 / 102.220	4.59% / 4.59%	5	775
CALIFORNIA ST	5.000%	04/01/2038	99.001 / 99.001		99.741 / 102.408	5.02% / 4.69%	41	6040
CALIFORNIA ST AMBAC TCRS-BNY	5.500%	04/01/2013			110.566 / 110.566	3.17% / 3.17%	2	100
CALIFORNIA ST AMT-VETERANS-SER CD	4.500%	12/01/2026			92.830 / 94.941	5.10% / 4.92%	64	1430+2
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2032			108.074 / 108.074	2.73% / 2.73%	1	150
CALIFORNIA ST CPN EAGLES II 10%-11/1/10-SER9	0.000%	05/01/2010	91.732 / 91.732				2	30
CALIFORNIA ST CPN M-RAES 10% 04/01/10 SER 21	0.000%	10/01/2008	98.528 / 98.528		98.978 / 98.978	2.37% / 2.37%	2	100
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		2	2000
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		3	400+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		3	1165+1
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1440
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-5	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		2	600
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		3	1100+1
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3	%	05/01/2034			100.000 / 100.000		2	600
CALIFORNIA ST FGIC TCRS	5.000%	03/01/2017			103.950 / 103.950	3.53% / 3.53%	2	20
CALIFORNIA ST FGIC TCRS	5.250%	02/01/2020			107.000 / 107.000	3.77% / 3.77%	2	50
CALIFORNIA ST FGIC-TCRS	4.750%	09/01/2023	100.000 / 100.000		101.100 / 101.100	1.60% / 1.60%	2	300
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		7	800+5
CALIFORNIA ST FLTG RATE-SER A-2	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		2	400
CALIFORNIA ST FLTG RATE-SER A-3	%	05/01/2033	100.000 / 100.000				1	500
CALIFORNIA ST FLTG RATE-SER B-2	%	05/01/2033	100.000 / 100.000				2	800
CALIFORNIA ST FLTG RATE-SER B-3	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		2	200
CALIFORNIA ST FLTG RATE-SER C-2	%	05/01/2033	100.000 / 100.000				2	200
CALIFORNIA ST FSA-CR	4.500%	02/01/2011	104.613 / 104.613				1	200
CALIFORNIA ST FSA-CR	4.500%	09/01/2036	93.705 / 93.705		96.923 / 96.923	4.70% / 4.70%	4	220
CALIFORNIA ST MBIA IBC	5.000%	02/01/2016			109.758 / 109.758	2.98% / 2.98%	1	35
CALIFORNIA ST MBIA-IBC	6.300%	09/01/2008			101.320 / 101.320	2.50% / 2.50%	1	20
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2017	103.784 / 103.891				3	100
CALIFORNIA ST PREREFUNDED	4.750%	02/01/2018	102.224 / 102.224		102.449 / 102.449	2.80% / 2.80%	2	40
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2018	104.099 / 104.099				1	35
CALIFORNIA ST PREREFUNDED	5.250%	12/01/2022	105.371 / 105.371				1	20
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2024	102.568 / 102.568				3	15
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2027	102.732 / 102.732				1	10
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2027	106.308 / 106.442		107.943 / 107.943	2.45% / 2.45%	6	590
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2028	105.412 / 105.412		106.611 / 107.329	2.58% / 2.33%	4	165
CALIFORNIA ST PREREFUNDED	5.250%	02/01/2029			107.220 / 107.220	3.20% / 3.20%	1	5
CALIFORNIA ST PREREFUNDED	5.300%	04/01/2029			112.566 / 112.566	2.98% / 2.98%	1	25
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2029			104.691 / 104.691	2.02% / 2.02%	1	25
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2030			108.905 / 108.905	2.84% / 2.84%	2	50
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2030			106.573 / 106.573	2.36% / 2.36%	2	50
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	106.389 / 106.389		108.021 / 108.021	2.60% / 2.60%	3	180
CALIFORNIA ST PREREFUNDED	5.125%	03/01/2031			105.764 / 106.896	3.00% / 2.60%	6	210
CALIFORNIA ST PREREFUNDED	5.200%	11/01/2031			108.339 / 108.339	2.70% / 2.70%	1	25
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2032	107.138 / 107.138		109.069 / 109.069	2.80% / 2.80%	3	45
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2034	110.639 / 110.823				2	50
CALIFORNIA ST PREREFUNDED-2005	5.500%	06/01/2025	105.309 / 105.309		106.742 / 106.742	2.20% / 2.20%	4	440
CALIFORNIA ST PREREFUNDED-2006	5.750%	05/01/2030	105.200 / 105.200		107.106 / 107.106	2.60% / 2.60%	2	30
CALIFORNIA ST PREREFUNDED-2007-MBIA IBC	5.500%	05/01/2014			107.319 / 107.319	2.26% / 2.26%	1	20
CALIFORNIA ST PREREFUNDED-MBIA IBC	5.750%	12/01/2012			106.605 / 106.803	2.15% / 2.03%	2	400
CALIFORNIA ST PREREFUNDED-MBIA IBC	5.250%	10/01/2017	104.450 / 104.450				1	20
CALIFORNIA ST PREREFUNDED-VAR PURP	5.000%	12/01/2017			112.129 / 112.129	2.82% / 2.82%	3	300
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.375%	10/01/2026			106.997 / 106.997	2.40% / 2.40%	1	45
CALIFORNIA ST PRIN M-RAES 10% 04/01/10 SER21	0.000%	04/01/2010	93.517 / 93.517				1	45
CALIFORNIA ST PRIN M-TIGR 10% 8/1/10 SER AG	0.000%	08/01/2010	92.750 / 92.750				2	40
CALIFORNIA ST PRN M-RAES 10%-SER 35-MBIA-IBC	0.000%	10/01/2012	84.373 / 84.373		85.874 / 85.874	3.46% / 3.46%	2	70
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2033	105.000 / 105.000				4	45
CALIFORNIA ST REF	5.000%	10/01/2008	100.641 / 100.641		101.150 / 101.150	2.33% / 2.33%	2	60
CALIFORNIA ST REF	5.250%	02/01/2010	103.047 / 103.047		104.770 / 104.770	2.48% / 2.48%	3	80
CALIFORNIA ST REF	5.500%	03/01/2013	105.660 / 105.660		105.720 / 105.720	3.38% / 3.38%	4	700
CALIFORNIA ST REF	5.250%	10/01/2013			110.640 / 110.640	3.11% / 3.11%	3	60
CALIFORNIA ST REF	5.000%	11/01/2013			108.251 / 108.251	3.35% / 3.35%	2	160
CALIFORNIA ST REF	5.000%	05/01/2014			109.104 / 109.108	3.32% / 3.32%	2	205
CALIFORNIA ST REF	5.000%	03/01/2015			110.088 / 110.088	3.34% / 3.34%	1	50
CALIFORNIA ST REF	5.000%	09/01/2015			107.905 / 107.905	3.76% / 3.76%	2	30
CALIFORNIA ST REF	4.500%	10/01/2015	99.927 / 99.927		101.037 / 101.037	3.75% / 3.75%	3	55
CALIFORNIA ST REF	5.000%	08/01/2016	108.905 / 108.905		110.455 / 110.455	3.37% / 3.37%	2	335
CALIFORNIA ST REF	5.000%	11/01/2016			109.119 / 111.380	3.74% / 3.45%	3	425
CALIFORNIA ST REF	5.000%	11/01/2017	108.842 / 108.842				2	680
CALIFORNIA ST REF	4.000%	11/01/2017			102.375 / 104.100	3.70% / 3.49%	5	110
CALIFORNIA ST REF	5.000%	09/01/2018	104.750 / 104.750		105.250 / 105.250	4.25% / 4.25%	2	20
CALIFORNIA ST REF	5.000%	03/01/2021			104.957 / 104.957	4.25% / 4.25%	3	+3
CALIFORNIA ST REF	5.000%	03/01/2021	103.331 / 103.331		104.716 / 104.716	4.20% / 4.20%	3	+3
CALIFORNIA ST REF	5.000%	11/01/2021	103.620 / 105.101				3	110
CALIFORNIA ST REF	5.000%	03/01/2022			105.324 / 105.324	4.10% / 4.10%	2	70
CALIFORNIA ST REF	5.000%	03/01/2022			104.722 / 104.722	4.29% / 4.29%	2	70
CALIFORNIA ST REF	5.000%	08/01/2022	103.512 / 103.512				4	800
CALIFORNIA ST REF	5.000%	08/01/2022	101.886 / 101.886				2	30
CALIFORNIA ST REF	5.000%	08/01/2023			105.886 / 105.886	4.19% / 4.19%	3	75
CALIFORNIA ST REF	5.000%	09/01/2023	102.4