Trades and Prices for California: 05/05/2008

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: 05/05/2008.

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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 REF-AMERICAN BAPTIST HOMES-A	6.200%	10/01/2027	97.750 / 97.750				1	10
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD SR LIVING REV ODD FELLOWS HOME OF CALIF-A	5.200%	11/15/2022			102.566 / 102.566	4.57% / 4.57%	1	40
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-TAXABLE-HSG-BACHENHMER-A-T	%	07/15/2035			100.000 / 100.000	0.00% / 0.00%	1	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-REF-PT LOMA NAZARENE UNIV	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	63	15000+7
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV INSD MTG-TIDES INC-SER A	4.750%	11/15/2023			97.322 / 97.322	5.00% / 5.00%	1	50
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A	4.000%	12/01/2011	100.000 / 100.000				4	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	4.500%	09/02/2018	96.528 / 96.528				3	75
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-KTEH FOUNDATION	%	09/01/2023			100.000 / 100.000		2	1290
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ZOOLOGICAL SOC SAN DIEGO	%	10/01/2034			100.000 / 100.000		2	380
ALAMEDA CALIF CMNTY IMPT COMMN TAX ALLOCATION REF-BUSINESS & WATERFRONT-C	4.750%	02/01/2032	94.871 / 94.871				1	20
ALAMEDA CALIF HSG AUTH MULTIFAMILY HSG REV REF-GNMA COLL-INDEPENDENCE-A	5.350%	02/20/2031	98.100 / 98.100				1	35
ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC	0.000%	06/15/2009	96.463 / 96.463				1	75
ALAMEDA CNTY CALIF WTR DIST WTR REV REF	4.750%	06/01/2020	100.380 / 100.380		101.250 / 101.250	1.37% / 1.37%	4	2000
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2013			81.765 / 82.265	3.77% / 3.65%	3	170
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2015	73.174 / 73.174				1	570
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2017			68.541 / 68.541	4.06% / 4.06%	1	5
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-TAXABLE-SUB-B	0.000%	10/01/2011			85.969 / 85.969	4.50% / 4.50%	1	50
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.200%	10/01/2009	102.123 / 102.123		102.345 / 102.345	2.48% / 2.48%	2	200
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2025			101.956 / 101.956	4.00% / 4.00%	1	5
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C	6.500%	10/01/2019	103.250 / 103.250		105.100 / 105.100	5.88% / 5.88%	6	270
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		3	200+2
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJS-SER F	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		2	400
ALBANY CALIF ELECTION 2006	6.000%	08/01/2011			109.715 / 109.715	2.83% / 2.83%	1	80
ALHAMBRA CALIF UNI SCH DIST CTFS PARTN FING PROJ	3.000%	04/01/2012			100.134 / 100.134	2.95% / 2.95%	3	955
ALHAMBRA CALIF UNI SCH DIST CTFS PARTN FING PROJ	3.200%	04/01/2013			100.300 / 100.300	3.09% / 3.09%	1	10
ALISO VIEJO CALIF CTFS PARTN SER A	4.625%	03/01/2037	93.125 / 93.125				1	50
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A	5.000%	08/01/2026			105.720 / 106.220	4.17% / 4.10%	2	120
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A	4.375%	08/01/2031	92.481 / 92.481				1	60
ALTA LOMA CALIF SCH DIST CAP APPREC-SER A	0.000%	08/01/2020			53.926 / 53.926	5.11% / 5.11%	3	120
ALUM ROCK CALIF UN ELEM SCH DIST REF	4.125%	09/01/2019			99.325 / 99.325	4.20% / 4.20%	1	30
ALVORD CALIF UNI SCH DIST SER C	5.375%	08/01/2029			102.639 / 102.639	2.50% / 2.50%	1	25
ALVORD CALIF UNI SCH DIST SER D	5.500%	08/01/2021			104.578 / 104.578	2.50% / 2.50%	1	10
AMADOR WTR AGY CALIF CTFS PARTN SER A	4.000%	06/01/2020			99.250 / 99.250	4.08% / 4.08%	1	135
ANAHEIM CALIF CITY SCH DIST ELECTION 2002	4.000%	08/01/2011			102.198 / 102.198	3.28% / 3.28%	1	25
ANAHEIM CALIF CITY SCH DIST ELECTION 2002	4.125%	08/01/2020	97.344 / 97.344				1	25
ANAHEIM CALIF CTFS PARTN POLICE FACS REFINANCING PROJ	%	08/01/2008	100.000 / 100.000				1	50
ANAHEIM CALIF PUB FING AUTH LEASE REV CONVENTION CTR PROJ-SER A	3.500%	08/01/2008	100.202 / 100.202		100.353 / 100.386	1.80% / 1.80%	3	1000
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	4.750%	09/01/2033	92.299 / 92.299				1	10
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	4.375%	03/01/2037			89.566 / 89.566	5.07% / 5.07%	2	40
ANAHEIM CALIF PUB FING AUTH REV CMNTY FACS DISTS REFING-SER A	4.000%	09/01/2010			101.651 / 101.651	3.25% / 3.25%	2	30
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	4.000%	10/01/2018	99.807 / 99.807				1	50
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2031			101.251 / 102.676	4.68% / 4.32%	3	75
ANAHEIM CALIF PUB FING AUTH REV REF-GENERATION SYS-SER B	4.000%	10/01/2008	100.591 / 100.591				1	35
ANAHEIM CALIF UN HIGH SCH DIST SER A	5.000%	08/01/2022	107.492 / 107.492		108.092 / 108.092	2.95% / 2.95%	3	300
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B	0.000%	08/01/2036			20.577 / 20.577	5.68% / 5.68%	1	200
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER C	0.000%	08/01/2030	27.938 / 27.938				1	200
ANTELOPE VY CALIF HEALTHCARE DIST REVENUE REF-INSD-SER A	5.000%	01/01/2012			102.296 / 102.296	1.01% / 1.01%	1	200
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	4.500%	08/01/2015			106.940 / 106.940	2.75% / 2.75%	1	50
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.000%	08/01/2021			108.299 / 108.299	2.90% / 2.90%	3	75
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.250%	08/01/2023			107.721 / 107.721	2.73% / 2.73%	1	10
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	3.375%	08/01/2014			97.116 / 98.328	3.90% / 3.68%	4	400
APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2	4.600%	06/01/2027	93.531 / 93.531				1	75
APPLE VALLEY CALIF UNI SCH DIST ELECTION 2004-SER A	4.000%	08/01/2017			101.557 / 101.557	3.72% / 3.72%	2	140
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A	0.000%	08/01/2023	46.725 / 46.725		46.810 / 46.810	5.05% / 5.05%	3	3000
ARVIN CALIF CMNTY REDEV AGY TAX ALLOC ARVIN REDEV PROJ	4.650%	09/01/2018	90.000 / 90.000				1	25
ARVIN CALIF UN SCH DIST ELECTION 2004-SER A	4.000%	11/01/2010	102.840 / 102.840				1	100
AVALON CALIF CMNTY IMPT AGY TAX ALLOC CMNTY IMPT PROJ-SER A	2.625%	09/01/2009	99.751 / 99.751				2	50
AVALON CALIF CMNTY IMPT AGY TAX ALLOC CMNTY IMPT PROJ-SER A	3.875%	09/01/2014			101.281 / 101.281	3.61% / 3.61%	2	40
AZUSA CALIF REDEV AGY TAX ALLOCATION REF-WEST END REDEV PROJ AREA-A	2.250%	08/01/2008	99.454 / 99.454				1	10
AZUSA CALIF UNI SCH DIST	5.375%	07/01/2019			106.182 / 106.182	3.75% / 3.75%	1	10
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2038	100.000 / 100.000				1	100
BAKERSFIELD CALIF CITY SCH DIST CTFS PARTN	7.000%	11/01/2008			102.148 / 102.148	2.47% / 2.47%	1	10
BAKERSFIELD CALIF IMPT BD ACT 1915 ASSMT DIST NO 93-3	7.650%	09/02/2015			102.419 / 102.419	0.01% / 0.01%	1	100
BAKERSFIELD CALIF IMPT BD ACT 1915 ASSMT DIST NO 94-3	7.100%	09/02/2015			102.304 / 102.304	0.01% / 0.01%	1	65
BAKERSFIELD CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 05-3	4.750%	09/02/2014			98.123 / 98.123	5.10% / 5.10%	1	50
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2019			108.546 / 108.546	3.90% / 3.90%	1	10
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2032	102.015 / 102.243				2	320
BALDWIN PARK CALIF UNI SCH DIST ELECTION OF 2006	4.000%	08/01/2010			103.451 / 103.451	2.40% / 2.40%	2	150
BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ	4.000%	08/01/2009			101.724 / 101.724	2.56% / 2.56%	1	15
BANNING CALIF UNI SCH DIST SER A	5.000%	08/01/2024	101.764 / 101.764				1	25
BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS	4.000%	11/01/2012					2	100
BARSTOW CALIF UNI SCH DIST SER A	4.250%	08/01/2011			102.883 / 102.883	3.30% / 3.30%	2	20
BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDEMERE RANCH ASSMT DIST-1	6.000%	09/02/2019	107.180 / 107.180				3	60
BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDMERE RANCH ASSMT DIST-99-1	5.375%	09/02/2012			109.753 / 109.753	2.85% / 2.85%	1	25
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2008	100.365 / 100.365		100.429 / 100.429	2.11% / 2.11%	2	910
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017			104.292 / 104.292	4.08% / 4.08%	2	100
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017			104.618 / 104.618	4.15% / 4.15%	1	450
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-A	%	04/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	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%	7	1300
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%	6	1000
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2009			102.526 / 102.526	2.14% / 2.14%	2	50
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2012	107.154 / 107.154		107.263 / 107.263	3.01% / 3.01%	2	350
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2025	97.280 / 97.280		101.000 / 101.000	4.84% / 4.84%	4	40
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2039	100.000 / 100.000				1	1000
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-2	%	04/01/2047	100.000 / 100.000				1	200
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%	5	1690
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1	%	04/01/2045	100.000 / 100.000				1	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2025			100.000 / 100.000	0.00% / 0.00%	2	500+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2037	100.000 / 100.000		100.000 / 100.000		2	300
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-G1	%	04/01/2047	100.000 / 100.000		100.000 / 100.000		4	550+2
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	7.375%	09/01/2032			111.728 / 112.292	2.93% / 2.70%	2	40
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	6.750%	09/01/2032			116.571 / 116.571	3.06% / 3.06%	2	50
BEAUMONT CALIF FING AUTH LOC AGY REV SER D	4.750%	09/01/2016	93.500 / 93.500				1	70
BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A	%	09/01/2041			100.000 / 100.000		1	200
BELL CALIF CMNTY HSG AUTH LEASE REV REF	5.000%	10/01/2036			98.323 / 100.572	5.11% / 4.91%	11	230
BELMONT-REDWOOD SHORES CALIF SCH DIST CTFS PARTN REF	3.375%	09/01/2013			102.296 / 102.296	2.90% / 2.90%	1	30
BELMONT-REDWOOD SHORES CALIF SCH DIST REF	5.000%	09/01/2022			104.004 / 104.004	4.35% / 4.35%	2	50
BENICIA CALIF UNI SCH DIST CAP APPREC-SER B	0.000%	08/01/2024			44.807 / 44.807	5.01% / 5.01%	9	315
BENICIA CALIF UNI SCH DIST CAP APPREC-SER B	0.000%	08/01/2025			42.440 / 42.440	5.04% / 5.04%	1	100
BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B	0.000%	08/01/2025			42.444 / 42.444	5.04% / 5.04%	2	20
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPTS PROJ-SER A	5.250%	06/01/2028	101.000 / 101.000				2	160
BEVERLY HILLS CALIF PUB FING AUTH WASTEWTR REV REF-SER A	4.700%	06/01/2015			101.181 / 101.181	1.81% / 1.81%	1	50
BEVERLY HILLS CALIF PUB FING AUTH WTR REV	4.250%	06/01/2032			94.689 / 94.689	4.62% / 4.62%	2	30
BEVERLY HILLS CALIF PUB FING AUTH WTR REV REF-SER A	4.750%	06/01/2019	101.000 / 101.000				1	50
BEVERLY HILLS CALIF UNI SCH DIST ELECTION 2002-SER B	5.000%	08/01/2030			104.058 / 104.058	4.34% / 4.34%	4	40
BEVERLY HILLS CALIF UNI SCH DIST SER A	5.375%	08/01/2021	109.588 / 109.588		109.782 / 109.782	2.90% / 2.90%	2	400
BREA CALIF PUB FING AUTH LOC AGY REV CMNTY FACS DISTS REFING-SER A	3.875%	09/01/2019	95.381 / 95.381				3	300
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP 2006-1	5.125%	09/02/2026			89.250 / 89.324	6.11% / 6.10%	4	75
BRENTWOOD CALIF UN ELEM SCH DIST ELECTION 2003-SER B	3.875%	08/01/2018	99.141 / 99.141				3	375
BRENTWOOD CALIF UN ELEM SCH DIST ELECTION 2003-SER B	4.000%	08/01/2020			101.116 / 101.116	3.82% / 3.82%	1	25
BRISBANE CALIF PUB FING AUTH REV MARINA BLVD & LAGOON RD-79-1-B	5.550%	09/02/2015	99.260 / 99.260				3	75
BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A	4.250%	12/01/2027	87.420 / 87.420				1	10
BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C	3.750%	08/01/2009			101.451 / 101.451	2.54% / 2.54%	1	15
BURBANK CALIF WTR & PWR ELEC REV	3.750%	06/01/2010			102.912 / 102.912	2.30% / 2.30%	3	15
BUTTE CNTY CALIF HSG AUTH MULTIFAMILY REV AFFORDABLE HSG POOL-SER A	6.375%	10/01/2021			111.333 / 111.333	2.85% / 2.85%	1	25
BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION 2002-B-BHAC NICO-CR	5.000%	08/01/2027			103.362 / 103.362	4.45% / 4.45%	2	60
BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION OF 2002-SER B	5.000%	08/01/2022	103.062 / 103.062				2	100
BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION OF 2002-SER B	5.000%	08/01/2023			105.723 / 105.723	4.08% / 4.08%	1	50
CABRILLO CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B	5.000%	08/01/2036			102.218 / 102.218	4.70% / 4.70%	1	25
CAJON VALLEY CALIF UN ELEM SCH DIST 2000 ELECTION-SER C	3.600%	08/01/2016	97.800 / 97.800				1	50
CAJON VALLEY CALIF UN ELEM SCH DIST 2000 ELECTION-SER C	4.100%	08/01/2021	96.133 / 96.133				1	20
CAJON VALLEY CALIF UN ELEM SCH DIST 2000 ELECTION-SER E	4.200%	08/01/2018	99.495 / 99.495				1	40
CAJON VALLEY CALIF UN ELEM SCH DIST ELECTION 2000-SER D	4.000%	08/01/2019			98.660 / 98.660	4.15% / 4.15%	1	35
CALABASAS CALIF CTFS PARTN PUB FACS PROJ	5.200%	12/01/2020			104.868 / 104.868	3.24% / 3.24%	2	30
CALAVERAS CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 2	5.000%	09/01/2026			88.969 / 88.969	6.00% / 6.00%	3	130
CALAVERAS UNI SCH DIST CALIF ELECTION OF 2006	4.000%	08/01/2021			98.875 / 98.875	4.11% / 4.11%	1	10
CALEXICO CALIF FING AUTH REV PREREFUNDED-WTR SYS & TRANSN	4.000%	11/01/2008			100.831 / 100.831	2.25% / 2.25%	1	10
CALEXICO CALIF FING AUTH REV UNREFUNDED BAL-WTR SYS &TRANSN	4.000%	11/01/2008			100.805 / 100.805	2.31% / 2.31%	1	40
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-SER C	%	02/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIF RURAL HOME MTG FIN AUTH HOME BUYERS FD SINGLE FAMILY SR SER FH-1	5.500%	08/01/2047			97.500 / 97.500	5.66% / 5.66%	1	95
CALIF ST UNIV FULLERTON FNDTN AUXILIARY ORGANIZATION REV SER B	6.625%	07/01/2030			118.965 / 118.965	3.20% / 3.20%	3	240
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV PREREFUNDED-SEF A	5.000%	08/01/2017			110.105 / 110.105	2.68% / 2.68%	1	25
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BAL-2005-SER A	4.400%	10/01/2012	99.481 / 99.481				1	5
CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT	4.000%	06/01/2016			101.726 / 101.726	3.75% / 3.75%	2	20
CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT	4.000%	06/01/2018			101.500 / 101.500	3.82% / 3.82%	4	350
CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT	4.750%	06/01/2033	97.000 / 97.000		97.100 / 99.289	4.95% / 4.80%	5	105
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A	6.000%	06/01/2043	107.250 / 107.250				1	25
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	6.000%	06/01/2042			95.138 / 95.138	6.35% / 6.35%	4	110
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP	6.000%	06/01/2038	106.930 / 106.930				5	45
CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW	5.000%	10/01/2028			99.950 / 99.950	5.00% / 5.00%	2	80
CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A	5.000%	04/01/2035			99.994 / 100.000	5.00% / 5.00%	7	215
CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A	4.300%	10/01/2011	103.992 / 103.992				1	25
CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A	5.000%	02/01/2020			104.485 / 104.485	3.70% / 3.70%	1	25
CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE	5.000%	08/01/2031			99.675 / 101.000	5.11% / 4.66%	5	500
CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE	4.500%	11/01/2037			92.330 / 92.330	5.00% / 5.00%	1	25
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.000%	12/01/2023	101.707 / 101.707				2	20
CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC	5.000%	11/01/2023			102.295 / 102.295	2.25% / 2.25%	1	75
CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A	4.750%	10/01/2037			101.152 / 101.152	4.60% / 4.60%	1	20
CALIFORNIA EDL FACS AUTH REV VAR-LOYOLA-B-RMKT 09/22/04	%	10/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	77	6700+2
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 WOODBURY UNIV	5.000%	01/01/2030			92.250 / 92.250	5.62% / 5.62%	2	350
CALIFORNIA FAIRS FING AUTH REV REF	4.250%	07/01/2010	99.076 / 99.076				1	5
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-D	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		7	50+6
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%	26	4350+7
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%	4	1000
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A2	%	11/15/2040	100.000 / 100.000		100.000 / 100.000		2	1200
CALIFORNIA HEALTH FACS FING AUTH REV CATHOLIC HEALTHCARE WEST-SER G	5.500%	07/01/2025	102.431 / 102.490		102.331 / 102.648	5.20% / 5.16%	15	1400+11
CALIFORNIA HEALTH FACS FING AUTH REV CATHOLIC HEALTHCARE WEST-SER H	5.125%	07/01/2022			100.000 / 100.000	5.12% / 5.12%	22	1050+8
CALIFORNIA HEALTH FACS FING AUTH REV CATHOLIC HEALTHCARE WEST-SER I	5.125%	07/01/2022	100.075 / 100.075		100.000 / 100.000	5.12% / 5.12%	6	2000+4
CALIFORNIA HEALTH FACS FING AUTH REV CATHOLIC HEALTHCARE WEST-SER J	5.625%	07/01/2032	100.721 / 100.721		100.546 / 102.498	5.53% / 5.20%	15	2450+10
CALIFORNIA HEALTH FACS FING AUTH REV CATHOLIC HEALTHCARE WEST-SER K	5.125%	07/01/2022			100.000 / 100.000	5.12% / 5.12%	8	+8
CALIFORNIA HEALTH FACS FING AUTH REV CATHOLIC HEALTHCARE WEST-SER L	5.125%	07/01/2022	100.100 / 100.141		100.000 / 101.634	5.12% / 4.85%	8	2100+5
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2024	105.640 / 105.640		107.320 / 107.320	2.00% / 2.00%	3	200
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2030	105.886 / 105.886				3	210
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.250%	12/01/2034	105.701 / 105.701				1	30
CALIFORNIA HEALTH FACS FING AUTH REV CNTY PROG-SER B	7.200%	01/01/2012	101.525 / 101.525				3	60
CALIFORNIA HEALTH FACS FING AUTH REV HOSP-ST FRANCIS MED-A-MBIA-IBC	5.500%	10/01/2009			101.233 / 101.233	-10.56% / -10.56%	1	5
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI CTR-SER A	5.250%	08/01/2027			100.469 / 100.469	4.85% / 4.85%	2	10
CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-SER A-MBIA IBC	5.250%	05/01/2021	101.000 / 101.000				2	145
CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-VALLEYCARE-SER A	5.250%	05/01/2022	107.863 / 107.863				1	15
CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS	5.000%	10/01/2009	102.158 / 102.158				1	25
CALIFORNIA HEALTH FACS FING AUTH REV INSD-REF-MARSHALL HOSP-SER A	5.000%	11/01/2018			100.000 / 100.000	4.89% / 4.89%	1	5
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A	5.375%	08/15/2030	99.495 / 99.495				2	80
CALIFORNIA HEALTH FACS FING AUTH REV INSD-VERDUGO MENTAL HEALTH-A	5.000%	04/01/2037			100.000 / 100.000	5.00% / 5.00%	6	135
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	06/01/2024			102.296 / 102.296	1.01% / 1.01%	1	35
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	04/01/2037			98.491 / 99.350	5.10% / 5.04%	5	610
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B	5.250%	10/01/2010	101.310 / 101.310				1	10
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2034	89.950 / 89.950				3	30
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	08/15/2038			96.959 / 100.621	5.20% / 4.92%	80	2775+3
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 UNREFUNDED BAL-CATHOLIC WEST-A	5.000%	07/01/2028			95.709 / 95.709	5.35% / 5.35%	3	100
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-REF-INSD-HLTH-B	5.000%	07/01/2021	99.322 / 99.322		99.951 / 99.951	5.00% / 5.00%	3	15
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.350%	08/15/2028			103.500 / 103.500	3.15% / 3.15%	1	50
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.000%	08/15/2038					1	20
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP	%	11/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	575
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	300
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER B	%	09/01/2028	100.000 / 100.000				1	295
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E	5.000%	02/01/2024			98.388 / 100.000	5.15% / 5.00%	24	2785
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	3.375%	08/01/2009			100.375 / 100.450	3.06% / 2.99%	2	125
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	4.125%	08/01/2011			100.000 / 101.000	4.12% / 3.87%	7	870
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	4.375%	08/01/2012			101.000 / 101.094	4.11% / 4.09%	4	375
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	4.625%	08/01/2014			100.895 / 101.601	4.46% / 4.33%	6	280
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	5.000%	08/01/2017			100.000 / 100.000	5.00% / 5.00%	2	10
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	5.300%	08/01/2023			100.000 / 102.000	5.30% / 5.03%	32	645
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	4.700%	08/01/2031			92.029 / 92.029	5.30% / 5.30%	7	370
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B	5.850%	08/01/2010	99.781 / 99.781				3	120
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.450%	08/01/2028	96.030 / 96.030				1	70
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS	%	02/01/2039			100.000 / 100.000	0.00% / 0.00%	1	75
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS	%	02/01/2034	100.000 / 100.000				1	25
CALIFORNIA HSG FIN AGY REV VAR-AMT MULTIFAMILY HSG-SER A	%	02/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
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 U	%	08/01/2032			100.000 / 100.000	0.00% / 0.00%	1	550
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D	%	02/01/2038	100.000 / 100.000		100.000 / 100.000		2	1750
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D	%	08/01/2038	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG III-A	%	02/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D	%	02/01/2031			100.000 / 100.000		1	+1
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-HSG-SER C	%	02/01/2037	100.000 / 100.000		100.000 / 100.000		2	2000
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	+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INDL DEV REV VAR-M A SILVA CORKS USA LLC PJ	%	09/01/2027			100.000 / 100.000	0.00% / 0.00%	1	1000
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%	4	1200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP	%	04/01/2042	100.000 / 100.000		100.000 / 100.000		4	300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.750%	12/01/2024	103.000 / 104.125				2	40
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.800%	12/01/2029	104.125 / 104.125				1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER A	%	02/01/2035	100.000 / 100.000		100.000 / 100.000		4	1000+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.000%	07/01/2011	106.362 / 106.362				3	105
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD	5.000%	10/01/2019	105.516 / 105.516		105.996 / 106.171	3.93% / 3.90%	4	120+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD	5.000%	10/01/2024			102.812 / 103.875	4.49% / 4.30%	3	150
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV L A CNTY DEPT PUB SOCIAL SVCS	5.000%	09/01/2035			98.788 / 98.788	5.08% / 5.08%	4	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV PERFORMING ARTS CTR	5.000%	12/01/2037	97.449 / 97.449				1	475
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV PERFORMING ARTS CTR	5.000%	12/01/2042			100.000 / 100.000	5.00% / 5.00%	5	510
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B	4.250%	12/01/2014			69.190 / 69.190	10.95% / 10.95%	2	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	4.500%	09/01/2033			93.727 / 93.727	4.94% / 4.94%	1	95
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	5.000%	09/01/2036			101.009 / 103.171	4.85% / 4.54%	5	325
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN	%	06/01/2034			100.000 / 100.000		1	810
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-A	%	02/01/2010			100.000 / 100.000		2	+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CONTEMPORARY JEWISH MUSEUM	%	12/01/2036			100.000 / 100.000	0.00% / 0.00%	1	350
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-JEWISH CMNTY CTR-SER A	%	12/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	2000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-1	%	10/01/2017	100.000 / 100.000		100.000 / 100.000		152	8775+3
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2009	103.768 / 103.768		103.703 / 103.759	2.29% / 2.25%	4	405
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.250%	10/01/2012			108.215 / 108.215	3.23% / 3.23%	2	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.250%	10/01/2013			110.575 / 111.696	3.11% / 2.89%	4	400
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2015			107.822 / 108.965	3.40% / 3.18%	4	180
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING	4.000%	08/15/2017			99.995 / 99.995	4.00% / 4.00%	1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING	4.125%	08/15/2018			99.374 / 100.864	4.20% / 4.02%	5	215
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING	4.500%	08/15/2021			99.295 / 99.948	4.57% / 4.50%	8	640
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING	5.000%	08/15/2023			103.178 / 103.178	4.61% / 4.61%	3	75
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD VALLEJO CITY UNI SCH DIST-A	5.000%	08/15/2016			105.380 / 105.380	4.13% / 4.13%	3	120
CALIFORNIA MOBILEHOME PK FING AUTH REV REF-UNION CITY TROPICS-SER A	4.375%	12/15/2023			87.360 / 87.360	5.60% / 5.60%	1	25
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	6.000%	08/15/2035			108.977 / 108.977	2.75% / 2.75%	1	140
CALIFORNIA MUN FIN AUTH INDL DEV REV VAR-EDELBROCK PERMANENT MOLD	%	05/01/2032	100.000 / 100.000				1	+1
CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ	%	06/01/2015			100.000 / 100.000	0.00% / 0.00%	1	300
CALIFORNIA MUN FIN AUTH SOLID WASTE REV VAR-ALLIED WASTE NORTH AMER-A	%	07/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA POLLUTION CTL FING AUTH RES RECOVERY REV VAR-ATLANTIC RICHFIELD CO PJ-A	%	12/01/2024			100.000 / 100.000		1	1000
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-A	5.450%	09/01/2029			104.090 / 104.090	3.00% / 3.00%	2	50
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ	%	04/01/2017			100.000 / 100.000	0.00% / 0.00%	1	300
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV BROWNING FERRIS INDUST INC-A	5.800%	12/01/2016			96.375 / 96.375	6.36% / 6.36%	1	10
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV SACRAMENTO BIOSOLIDS FAC PJ-A	5.500%	12/01/2024	87.075 / 87.075				2	40
CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN WTR SYS CAP IMPTS PROG-SER A	4.400%	07/01/2015			104.045 / 104.045	3.53% / 3.53%	2	20
CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN WTR SYS CAP IMPTS PROG-SER A	4.600%	07/01/2017			102.410 / 102.410	4.08% / 4.08%	2	30
CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A	5.450%	02/01/2048			97.730 / 97.730	5.59% / 5.59%	4	80
CALIFORNIA ST	6.400%	09/01/2008	100.632 / 100.632				2	50
CALIFORNIA ST	4.500%	09/01/2008			100.679 / 100.679	2.30% / 2.30%	1	50
CALIFORNIA ST	5.750%	10/01/2008	101.443 / 101.443		101.473 / 101.473	2.00% / 2.00%	2	1000
CALIFORNIA ST	5.000%	02/01/2009			102.346 / 102.346	1.75% / 1.75%	2	1000
CALIFORNIA ST	7.000%	02/01/2009			103.232 / 103.232	2.50% / 2.50%	1	25
CALIFORNIA ST	5.000%	04/01/2009	101.001 / 101.001				1	5
CALIFORNIA ST	6.000%	09/01/2009					3	102.25
CALIFORNIA ST	4.000%	02/01/2010	101.498 / 101.498				1	30
CALIFORNIA ST	3.100%	02/01/2010	99.988 / 99.988				1	15
CALIFORNIA ST	6.600%	02/01/2010	106.325 / 106.325		107.251 / 107.251	2.30% / 2.30%	2	200
CALIFORNIA ST	5.000%	03/01/2010			103.996 / 103.996	2.73% / 2.73%	1	20
CALIFORNIA ST	5.000%	04/01/2010			104.167 / 104.167	2.73% / 2.73%	1	50
CALIFORNIA ST	4.000%	04/01/2010			102.479 / 102.479	2.65% / 2.65%	1	25
CALIFORNIA ST	6.300%	09/01/2010			108.454 / 108.454	2.51% / 2.51%	2	20
CALIFORNIA ST	5.750%	10/01/2010			107.969 / 107.969	2.31% / 2.31%	2	230
CALIFORNIA ST	3.650%	11/01/2010	99.256 / 99.256				1	15
CALIFORNIA ST	4.000%	04/01/2011			104.315 / 104.315	2.45% / 2.45%	1	125
CALIFORNIA ST	3.625%	09/01/2011			101.954 / 101.954	-21.67% / -21.67%	2	60
CALIFORNIA ST	4.500%	04/01/2012	101.136 / 101.136		102.611 / 102.611	2.64% / 2.64%	2	120
CALIFORNIA ST	6.250%	09/01/2012			109.689 / 109.689	3.79% / 3.79%	2	20
CALIFORNIA ST	5.000%	09/01/2012	106.978 / 106.978		108.032 / 108.032	3.00% / 3.00%	4	1000
CALIFORNIA ST	5.750%	11/01/2012	108.472 / 108.472		109.672 / 109.672	3.40% / 3.40%	2	100
CALIFORNIA ST	4.500%	12/01/2012	101.400 / 101.400		101.814 / 101.814	3.00% / 3.00%	2	50
CALIFORNIA ST	4.600%	12/01/2012	101.782 / 101.782				1	15
CALIFORNIA ST	5.000%	02/01/2013			108.606 / 109.147	3.03% / 2.92%	2	95
CALIFORNIA ST	5.000%	02/01/2013	104.994 / 104.994		105.641 / 105.641	3.38% / 3.38%	2	70
CALIFORNIA ST	4.125%	04/01/2013			103.679 / 103.679	3.30% / 3.30%	2	100
CALIFORNIA ST	4.750%	09/01/2013			108.122 / 108.122	3.08% / 3.08%	2	200
CALIFORNIA ST	4.500%	12/01/2013			102.239 / 102.239	2.25% / 2.25%	1	10
CALIFORNIA ST	5.000%	02/01/2014			110.220 / 110.345	3.04% / 3.02%	2	275
CALIFORNIA ST	5.000%	02/01/2015			109.384 / 109.384	3.19% / 3.19%	1	25
CALIFORNIA ST	5.500%	06/01/2015			102.900 / 102.900		1	5
CALIFORNIA ST	5.000%	04/01/2016			108.051 / 109.300	3.81% / 3.63%	2	550
CALIFORNIA ST	5.000%	10/01/2016	101.569 / 101.569				2	50
CALIFORNIA ST	4.750%	04/01/2017	102.050 / 102.050				1	15
CALIFORNIA ST	4.300%	02/01/2018			100.744 / 100.744	4.14% / 4.14%	2	100
CALIFORNIA ST	5.000%	04/01/2018			108.100 / 108.100	4.00% / 4.00%	3	750
CALIFORNIA ST	5.500%	09/01/2019			104.550 / 104.550	2.70% / 2.70%	2	30
CALIFORNIA ST	5.000%	09/01/2020	103.710 / 103.710		104.133 / 106.136	4.40% / 4.12%	14	1145+1
CALIFORNIA ST	4.350%	04/01/2021			100.000 / 101.000	4.35% / 4.22%	3	55
CALIFORNIA ST	4.500%	12/01/2021	97.900 / 97.900		99.995 / 99.995	4.50% / 4.50%	4	100
CALIFORNIA ST	4.625%	02/01/2022	97.500 / 97.500		99.500 / 99.500	4.67% / 4.67%	2	30
CALIFORNIA ST	5.125%	04/01/2023	101.875 / 101.875				1	10
CALIFORNIA ST	4.500%	04/01/2023			99.459 / 101.837	4.55% / 4.27%	8	455
CALIFORNIA ST	5.000%	10/01/2023	101.809 / 101.809		102.223 / 102.223	1.87% / 1.87%	4	1200
CALIFORNIA ST	4.500%	10/01/2023			100.000 / 100.000	4.50% / 4.50%	2	20
CALIFORNIA ST	4.500%	12/01/2024	96.850 / 96.850		99.250 / 99.250	4.57% / 4.57%	2	80
CALIFORNIA ST	5.000%	04/01/2026			104.595 / 105.095	4.42% / 4.36%	2	60
CALIFORNIA ST	5.750%	03/01/2027	106.079 / 106.079				1	55
CALIFORNIA ST	5.000%	10/01/2027	101.864 / 101.864				1	20
CALIFORNIA ST	5.125%	02/01/2028			110.276 / 110.276	3.15% / 3.15%	1	10
CALIFORNIA ST	4.500%	02/01/2029			96.719 / 96.719	4.75% / 4.75%	1	20
CALIFORNIA ST	5.000%	02/01/2029	103.716 / 106.981		107.070 / 107.070	2.98% / 2.98%	6	125
CALIFORNIA ST	5.000%	04/01/2029			102.806 / 102.806	4.64% / 4.64%	2	200
CALIFORNIA ST	5.000%	09/01/2029			102.104 / 102.529	4.69% / 4.63%	14	960
CALIFORNIA ST	5.000%	02/01/2031			101.463 / 101.463	4.65% / 4.65%	1	25
CALIFORNIA ST	5.000%	09/01/2031			100.170 / 102.249	4.97% / 4.67%	16	2790
CALIFORNIA ST	5.000%	02/01/2032			101.126 / 102.625	4.75% / 4.43%	2	250
CALIFORNIA ST	5.000%	02/01/2032	106.237 / 106.380				4	390
CALIFORNIA ST	5.000%	10/01/2032	98.170 / 98.170				1	5
CALIFORNIA ST	5.000%	02/01/2033	99.100 / 99.100		99.390 / 101.524	5.04% / 4.67%	8	210
CALIFORNIA ST	5.000%	02/01/2033	106.626 / 106.735		109.900 / 109.900	3.10% / 3.10%	6	315
CALIFORNIA ST	4.500%	09/01/2033			94.982 / 97.559	4.85% / 4.67%	4	950
CALIFORNIA ST	4.500%	09/01/2036			96.320 / 96.320	4.74% / 4.74%	1	10
CALIFORNIA ST	5.000%	04/01/2038	98.566 / 99.525		99.700 / 100.750	5.02% / 4.90%	19	2800+3
CALIFORNIA ST	6.000%	10/01/2009			105.127 / 105.127	2.25% / 2.25%	1	50
CALIFORNIA ST AMBAC TCRS-BNY	5.000%	02/01/2032					2	2000
CALIFORNIA ST AMT-SER BH	5.400%	12/01/2016			101.771 / 102.455	3.96% / 2.75%	4	70
CALIFORNIA ST AMT-SER BR	5.300%	12/01/2029			100.000 / 100.000	5.18% / 5.18%	1	35
CALIFORNIA ST AMT-VETERANS-SER BW	5.050%	12/01/2012			100.073 / 100.073	4.04% / 4.04%	2	50
CALIFORNIA ST AMT-VETERANS-SER CD	4.500%	12/01/2026			93.411 / 93.411	5.05% / 5.05%	2	100
CALIFORNIA ST CAP APPREC	0.000%	04/01/2011			91.734 / 91.734	3.00% / 3.00%	1	20
CALIFORNIA ST CPN M-RAES 10% 09/01/11 SER 27	0.000%	09/01/2010			92.673 / 92.673	3.32% / 3.32%	1	10
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		2	800
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA ST FGIC TCRS	5.000%	03/01/2009	101.379 / 101.379				1	15
CALIFORNIA ST FGIC TCRS	5.000%	10/01/2011			107.685 / 107.685	2.62% / 2.62%	1	100
CALIFORNIA ST FGIC TCRS	5.000%	02/01/2016	104.881 / 104.881				1	25
CALIFORNIA ST FGIC TCRS	4.750%	04/01/2022	99.663 / 99.663				1	25
CALIFORNIA ST FGIC TCRS	4.750%	02/01/2024	99.741 / 99.741				1	120
CALIFORNIA ST FGIC TCRS	4.750%	04/01/2029	95.775 / 95.775				1	25
CALIFORNIA ST FGIC TCRS	5.125%	03/01/2031			100.314 / 100.314	5.00% / 5.00%	1	10
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA ST FLTG RATE-SER A-3	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	800
CALIFORNIA ST FLTG RATE-SER B-3	%	05/01/2033	100.000 / 100.000				1	+1
CALIFORNIA ST FLTG RATE-SER B-4	%	05/01/2033			100.000 / 100.000		1	150
CALIFORNIA ST FLTG RATE-SER C-1	%	05/01/2033			100.000 / 100.000		2	1230
CALIFORNIA ST MBIA IBC	5.500%	03/01/2017			106.330 / 106.330	2.45% / 2.45%	2	200
CALIFORNIA ST MBIA IBC	4.500%	10/01/2023			101.994 / 101.994	4.00% / 4.00%	1	15
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2012			107.591 / 107.591	2.70% / 2.70%	2	50
CALIFORNIA ST PREREFUNDED	5.000%	10/01/2013	104.397 / 104.397				1	25
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2015			107.634 / 107.634	2.40% / 2.40%	1	20
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2015			107.622 / 107.622	2.69% / 2.69%	1	35
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2020	107.153 / 107.153		107.591 / 107.591	2.70% / 2.70%	5	380
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2024	106.250 / 106.250		107.159 / 107.159	2.67% / 2.67%	2	280
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2024			104.226 / 104.226	2.30% / 2.30%	1	50
CALIFORNIA ST PREREFUNDED	5.250%	10/01/2024	104.467 / 104.467				2	40
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2027			105.916 / 105.916	3.37% / 3.37%	2	10
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2028			105.867 / 106.120	2.81% / 2.72%	6	60
CALIFORNIA ST PREREFUNDED	5.500%	04/01/2028			112.439 / 112.439	3.17% / 3.17%	1	50
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2029			104.086 / 104.086	2.41% / 2.41%	2	10
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	103.000 / 103.000		108.040 / 108.040	2.57% / 2.57%	2	35
CALIFORNIA ST PREREFUNDED	5.125%	03/01/2031	105.523 / 106.087				2	150
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2031	103.000 / 106.626				2	85
CALIFORNIA ST PREREFUNDED	5.200%	11/01/2031	106.618 / 106.618				2	20
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2032			110.071 / 110.071	2.52% / 2.52%	2	100
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2034			112.075 / 112.075	3.00% / 3.00%	1	30
CALIFORNIA ST PREREFUNDED-2005	5.750%	12/01/2024			107.163 / 107.696	1.72% / 1.39%	2	95
CALIFORNIA ST PREREFUNDED-2006	5.250%	10/01/2024	103.812 / 103.812				2	10
CALIFORNIA ST PREREFUNDED-2006	5.500%	04/01/2030	112.502 / 112.502				1	250
CALIFORNIA ST PREREFUNDED-2006	5.750%	05/01/2030	107.720 / 107.720		108.207 / 108.207	2.00% / 2.00%	3	750
CALIFORNIA ST PREREFUNDED-MBIA IBC	5.000%	11/01/2030	105.919 / 105.919				1	30
CALIFORNIA ST PREREFUNDED-RADIAN-IBCC	5.125%	03/01/2031			106.474 / 106.474	2.72% / 2.72%	1	80
CALIFORNIA ST PRIN MUN RCPTS 10% 9/1/09	0.000%	09/01/2009	95.949 / 95.949				2	250
CALIFORNIA ST PRIN-EAGLES II 10%-11/1/10-9	0.000%	11/01/2010	87.851 / 87.851				3	15
CALIFORNIA ST REF	5.000%	10/01/2008			101.058 / 101.058	2.30% / 2.30%	1	50
CALIFORNIA ST REF	6.000%	02/01/2009			102.439 / 102.439	2.60% / 2.60%	1	10
CALIFORNIA ST REF	5.250%	02/01/2010	104.806 / 104.806		104.981 / 104.981	2.29% / 2.29%	3	300
CALIFORNIA ST REF	5.250%	02/01/2011	105.201 / 105.201				1	40
CALIFORNIA ST REF	5.750%	02/01/2011	107.261 / 107.261				1	+1
CALIFORNIA ST REF	4.000%	09/01/2011	101.405 / 102.388		104.062 / 104.062	2.71% / 2.71%	6	370
CALIFORNIA ST REF	5.750%	10/01/2011	108.495 / 108.495				3	300
CALIFORNIA ST REF	5.000%	11/01/2013	106.779 / 106.779				1	20
CALIFORNIA ST REF	5.000%	03/01/2014			108.918 / 108.918	3.30% / 3.30%	2	80
CALIFORNIA ST REF	5.000%	05/01/2014			108.545 / 108.545	3.41% / 3.41%	2	500
CALIFORNIA ST REF	5.000%	05/01/2015	107.261 / 107.261				1	250
CALIFORNIA ST REF	5.000%	06/01/2015	106.348 / 106.348				2	50
CALIFORNIA ST REF	5.000%	11/01/2016	109.762 / 109.762		109.364 / 110.903	3.70% / 3.50%	7	240
CALIFORNIA ST REF	5.000%	12/01/2016	107.463 / 107.463		107.863 / 107.863	3.91% / 3.91%	3	3000
CALIFORNIA ST REF	5.000%	06/01/2018			105.622 / 106.098	4.08% / 4.00%	4	150
CALIFORNIA ST REF	5.000%	08/01/2018	105.357 / 105.357				1	125
CALIFORNIA ST REF	5.000%	11/01/2018			106.283 / 107.825	4.19% / 4.00%	25	8275+1
CALIFORNIA ST REF	5.000%	08/01/2019	101.705 / 101.705				1	15
CALIFORNIA ST REF	4.000%	11/01/2019	96.730 / 96.730				2	100
CALIFORNIA ST REF	5.000%	08/01/2020	103.709 / 103.709		103.929 / 106.369	4.45% / 4.12%	20	1425+4
CALIFORNIA ST REF	5.000%	11/01/2020	102.715 / 105.881		106.334 / 108.334	4.18% / 3.94%	6	4050
CALIFORNIA ST REF	4.125%	11/01/2020	96.690 / 96.690				2	100
CALIFORNIA ST REF	5.000%	02/01/2022			103.955 / 103.955	3.85% / 3.85%	1	5
CALIFORNIA ST REF	4.750%	02/01/2022			100.000 / 100.000	4.75% / 4.75%	1	10
CALIFORNIA ST REF	5.000%	08/01/2022	102.930 / 102.930		103.080 / 103.080	4.50% / 4.50%	2	200
CALIFORNIA ST REF	5.000%	09/01/2023			103.573 / 104.415	4.45% / 4.33%	4	350
CALIFORNIA ST REF	5.000%	05/01/2024	101.114 / 101.114		102.114 / 102.114	4.64% / 4.64%	2	100
CALIFORNIA ST REF	5.000%	08/01/2024			104.692 / 105.192	4.35% / 4.28%	2	75
CALIFORNIA ST REF	4.500%	08/01/2026			96.765 / 98.723	4.77% / 4.60%	27	1245
CALIFORNIA ST REF	4.250%	10/01/2026	92.100 / 92.100		94.700 / 94.825	4.68% / 4.67%	3	55
CALIFORNIA ST REF	5.000%	09/01/2027			103.256 / 103.256	4.50% / 4.50%	1	20
CALIFORNIA ST REF	4.500%	10/01/2028			99.335 / 99.335	4.55% / 4.55%	2	30
CALIFORNIA ST REF	4.500%	08/01/2030	93.125 / 93.125		94.840 / 95.840	4.88% / 4.81%	5	390
CALIFORNIA ST REF-AMBAC TCRS-BNY	5.000%	03/01/2016	105.922 / 105.922				1	50
CALIFORNIA ST REF-AMBAC TCRS-BNY	4.500%	08/01/2026			100.000 / 100.000	4.50% / 4.50%	3	600
CALIFORNIA ST REF-AMBAC-FSA-CR	3.500%	10/01/2027			83.194 / 84.380	4.85% / 4.74%	9	925
CALIFORNIA ST REF-FSA-CR	5.250%	02/01/2011	105.642 / 105.642				1	25
CALIFORNIA ST REF-FSA-CR	5.000%	05/01/2012	107.012 / 107.012				1	110
CALIFORNIA ST REF-FSA-CR	5.000%	03/01/2015			109.640 / 109.890	3.40% / 3.36%	3	1010
CALIFORNIA ST REF-FSA-CR	5.000%	06/01/2015			110.122 / 110.122	3.38% / 3.38%	4	2000
CALIFORNIA ST REF-MBIA IBC	5.000%	05/01/2025			104.850 / 105.119	4.19% / 4.15%	5	275
CALIFORNIA ST REV ANTIC NTS	4.000%	06/30/2008	99.408 / 100.048		100.215 / 100.215	2.51% / 2.51%	7	700
CALIFORNIA ST TAXABLE-STEM CELL RESH-SER A	5.168%	10/01/2037			101.457 / 101.457		1	25
CALIFORNIA ST UNREFUNDED BAL	5.900%	03/01/2025	98.369 / 98.369		102.875 / 102.875	-3.13% / -3.13%	2	10
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	08/01/2024			101.860 / 101.860	4.12% / 4.12%	1	5
CALIFORNIA ST UNREFUNDED BALANCE	5.250%	02/01/2030			102.501 / 102.501	4.50% / 4.50%	1	20
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	11/01/2030	98.590 / 98.590		101.590 / 101.590	4.50% / 4.50%	2	10
CALIFORNIA ST UNREFUNDED BALANCE	5.200%	11/01/2031			100.731 / 100