Trades and Prices for California: 05/06/2008

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: 05/06/2008.

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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 INSD CTFS PARTN COMB FING 3	5.600%	11/01/2023			100.000 / 100.000	5.47% / 5.47%	1	40
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD SR LIVING REV ODD FELLOWS HOME OF CALIF-A	5.250%	11/15/2010	102.736 / 102.736				2	320
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-REF-HSG-AMBER COURT APTS-A	%	12/15/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-TAXABLE-HSG-DARLING-A-T	%	07/15/2035			100.000 / 100.000	0.00% / 0.00%	1	200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-INSTITUTE DEFENSE ANALYSES	%	10/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH HOME SAN FRANCISCO	%	11/15/2035	100.000 / 100.000				1	100
ACALANES CALIF UN HIGH SCH DIST REF	4.375%	08/01/2008	100.507 / 100.507				1	250
ACALANES CALIF UN HIGH SCH DIST REF-MBIA IBC	4.500%	08/01/2024			101.849 / 101.849	4.16% / 4.16%	1	5
ADELANTO CALIF IMPT AGY TAX ALLOC REF-ADELANTO IMPT PJ-SER B	5.500%	12/01/2023			99.921 / 99.921	5.51% / 5.51%	1	5
AGOURA HILLS CALIF FING AUTH LEASE REV REF	4.000%	02/01/2017			100.728 / 100.728	3.90% / 3.90%	3	315
ALAMEDA CALIF CMNTY IMPT COMMN TAX ALLOCATION REF-BUSINESS & WATERFRONT-C	4.750%	02/01/2032			96.500 / 96.500	5.00% / 5.00%	1	20
ALAMEDA CALIF HSG AUTH MULTIFAMILY HSG REV REF-GNMA COLL-INDEPENDENCE-A	5.350%	02/20/2031	98.850 / 98.850				1	40
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A	0.000%	08/01/2021	52.735 / 52.735		53.735 / 53.735	4.75% / 4.75%	3	30
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A	0.000%	08/01/2022	51.161 / 51.161		51.806 / 51.806	4.68% / 4.68%	3	300
ALAMEDA CNTY CALIF INDL DEV AUTH REV VAR-TAXABLE-PLASTIKON INDS-B	%	06/01/2030			100.000 / 100.000		1	200
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A	5.000%	12/01/2021	105.723 / 105.723				1	125
ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A	4.000%	08/01/2012			102.964 / 102.964	3.24% / 3.24%	2	10
ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A	4.250%	08/01/2026	92.387 / 92.387				2	10
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2015			75.155 / 75.155	3.90% / 3.90%	4	55
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2017			68.930 / 68.930	4.00% / 4.00%	3	135
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.125%	10/01/2018	102.535 / 102.535				1	25
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2025	96.213 / 96.213		99.995 / 99.995	4.75% / 4.75%	2	20
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C	6.600%	10/01/2029	102.150 / 102.150				1	10
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D	5.900%	10/01/2010	103.100 / 103.100				3	75
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		1	+1
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 UNI SCH DIST ELECTION 1993-SER G	4.250%	08/01/2021			101.564 / 101.564	3.92% / 3.92%	2	100
ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A	3.375%	08/01/2010	99.299 / 99.299				1	5
ALHAMBRA CALIF UNI SCH DIST CTFS PARTN FING PROJ	3.000%	04/01/2012			100.317 / 100.317	2.88% / 2.88%	1	30
ALHAMBRA CALIF UNI SCH DIST CTFS PARTN FING PROJ	3.200%	04/01/2013			99.950 / 100.150	3.21% / 3.14%	4	130
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%	1	35
ALISO VIEJO CALIF CTFS PARTN SER A	4.500%	03/01/2025	97.799 / 97.799				3	300
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A	5.000%	08/01/2026			105.725 / 105.725	4.17% / 4.17%	2	50
ALTA LOMA CALIF SCH DIST CAP APPREC-SER A	0.000%	08/01/2011	90.566 / 90.566		90.791 / 90.791	3.02% / 3.02%	3	75
ALUM ROCK CALIF UN ELEM SCH DIST REF	4.125%	09/01/2019			99.325 / 99.325	4.20% / 4.20%	1	45
ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A	4.200%	08/01/2022			99.937 / 99.937	4.21% / 4.21%	2	30
ANAHEIM CALIF CITY SCH DIST	5.500%	08/01/2028	111.497 / 111.497		112.247 / 112.247	3.12% / 3.12%	2	50
ANAHEIM CALIF CITY SCH DIST REF	5.000%	08/01/2023			100.000 / 100.000	5.00% / 5.00%	1	30
ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS	%	08/01/2019					1	+1
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	4.750%	09/01/2033			95.426 / 95.426	5.07% / 5.07%	1	10
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	4.375%	03/01/2037			89.938 / 89.938	5.04% / 5.04%	3	15
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2013			114.569 / 114.569	3.01% / 3.01%	1	100
ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN	5.000%	10/01/2011	107.010 / 107.010				2	700
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	5.000%	10/01/2010			102.069 / 102.069	2.23% / 2.23%	1	50
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	5.000%	10/01/2023			102.232 / 102.232	1.83% / 1.83%	2	200
ANAHEIM CALIF UN HIGH SCH DIST SER A	4.000%	08/01/2011			104.083 / 104.083	2.67% / 2.67%	1	20
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN CENT KITCHEN PROJ-SER A	4.700%	09/01/2024			100.109 / 100.109	4.68% / 4.68%	2	40
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B	0.000%	08/01/2036			20.680 / 20.680	5.64% / 5.64%	5	700
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER A	5.000%	08/01/2020			110.509 / 110.509	3.35% / 3.35%	1	20
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER C	5.250%	08/01/2021	106.072 / 106.072				3	30
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B	4.500%	08/01/2025	98.269 / 98.269				3	90
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%	11	3175+3
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1	5.000%	06/01/2014	108.126 / 108.126				1	240
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1	4.375%	06/01/2037	87.422 / 87.422				1	50
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.000%	08/01/2020			93.262 / 93.262	4.73% / 4.73%	2	40
APPLE VALLEY CALIF UNI SCH DIST ELECTION 2004-SER A	4.000%	08/01/2018			99.500 / 99.500	4.06% / 4.06%	1	10
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A	0.000%	08/01/2025	41.486 / 41.486		41.604 / 41.604	5.16% / 5.16%	3	750
ATASCADERO CALIF CMNTY DEV AGY TAX ALLOCATION REDEV PROJ	4.600%	09/01/2020			100.701 / 100.701	4.49% / 4.49%	2	60
AVALON CALIF CMNTY IMPT AGY TAX ALLOC CMNTY IMPT PROJ-SER A	2.625%	09/01/2009			99.964 / 99.964	2.65% / 2.65%	2	50
AZUSA CALIF REDEV AGY TAX ALLOCATION REF-WEST END REDEV PROJ AREA-A	2.250%	08/01/2008			99.904 / 99.904	2.66% / 2.66%	1	10
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2021	100.000 / 100.000		100.000 / 100.000		4	400
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2029			100.000 / 100.000		2	200
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2038	100.000 / 100.000				1	100
BALDWIN PARK CALIF UNI SCH DIST CAP APPREC-ELECTION 2002	0.000%	08/01/2016	68.659 / 68.659				1	200
BALDWIN PARK CALIF UNI SCH DIST CAP APPREC-REF	0.000%	08/01/2013	81.782 / 81.782		82.465 / 82.465	3.72% / 3.72%	2	20
BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002	5.000%	08/01/2027	107.726 / 107.726				2	40
BALDWIN PARK CALIF UNI SCH DIST REF	4.000%	08/01/2010			104.191 / 104.191	2.06% / 2.06%	1	100
BANNING CALIF UNI SCH DIST SER A	5.000%	08/01/2024			103.653 / 103.653	4.21% / 4.21%	1	25
BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDEMERE RANCH ASSMT DIST-1	6.000%	09/02/2019			112.404 / 112.404	4.58% / 4.58%	1	20
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2014	102.575 / 102.575		102.575 / 102.575	4.14% / 4.14%	2	450
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017			104.672 / 104.672	4.14% / 4.14%	2	680
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017			104.094 / 104.669	4.12% / 4.00%	4	2100
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	103.066 / 103.066		105.309 / 105.309	3.63% / 3.63%	5	625
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%	17	2650+1
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%	13	1300
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2009			102.618 / 102.618	2.03% / 2.03%	2	50
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2031	102.352 / 102.352				2	+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2031			103.835 / 103.835	4.47% / 4.47%	2	100
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%	7	5400+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1	%	04/01/2045			100.000 / 100.000	0.00% / 0.00%	7	920+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1	%	04/01/2047			100.000 / 100.000	0.00% / 0.00%	1	250
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2	%	04/01/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	2400+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2039	100.000 / 100.000		100.000 / 100.000		2	+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2045	100.000 / 100.000		100.000 / 100.000		2	675
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C1	%	04/01/2047			100.000 / 100.000		1	100
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	+4
BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B	5.000%	08/01/2024	102.891 / 102.891				1	5
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	7.000%	09/01/2023	97.880 / 97.880		100.447 / 100.447	1.01% / 1.01%	4	100
BEAUMONT CALIF FING AUTH LOC AGY REV SER B	4.500%	09/01/2016	92.416 / 92.416				3	225
BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998	0.000%	09/01/2022			50.354 / 50.354	4.85% / 4.85%	1	25
BELL CALIF CMNTY HSG AUTH LEASE REV REF	5.000%	10/01/2036			99.947 / 100.572	5.00% / 4.91%	4	245
BENICIA CALIF UNI SCH DIST CAP APPREC-SER B	0.000%	08/01/2024			44.807 / 44.807	5.01% / 5.01%	3	45
BENICIA CALIF UNI SCH DIST CAP APPREC-SER B	0.000%	08/01/2025			42.952 / 42.952	4.97% / 4.97%	1	60
BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS	3.800%	02/01/2014			103.052 / 103.052	3.10% / 3.10%	2	60
BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS	4.100%	02/01/2017	99.450 / 99.450				1	25
BERKELEY CALIF UNI SCH DIST ELECTION 2000	3.625%	08/01/2016			99.446 / 99.446	3.70% / 3.70%	1	20
BERKELEY CALIF UNI SCH DIST ELECTION 2000	4.250%	08/01/2026	89.275 / 89.275				3	105
BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B	0.000%	08/01/2025			42.450 / 42.450	5.04% / 5.04%	2	60
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPTS PROJ-SER A	5.250%	06/01/2028			101.176 / 101.176	2.29% / 2.29%	2	160
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV UNREFUNDED BALANCE-REF-SER A	5.125%	06/01/2018	101.659 / 101.659		102.409 / 102.409	3.72% / 3.72%	4	360
BEVERLY HILLS CALIF PUB FING AUTH WASTEWTR REV REF-SER A	4.700%	06/01/2016	101.000 / 101.000				2	50
BEVERLY HILLS CALIF PUB FING AUTH WASTEWTR REV REF-SER A	4.000%	06/01/2022					2	50
BEVERLY HILLS CALIF PUB FING AUTH WASTEWTR REV REF-SER A	4.750%	06/01/2022	101.000 / 101.000				1	10
BEVERLY HILLS CALIF PUB FING AUTH WTR REV	4.250%	06/01/2032			94.977 / 94.977	4.60% / 4.60%	2	120
BEVERLY HILLS CALIF UNI SCH DIST ELECTION 2002-SER B	5.000%	08/01/2030			103.987 / 103.987	4.35% / 4.35%	3	690
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF	3.625%	09/02/2014			101.265 / 101.265	3.40% / 3.40%	2	90
BRISBANE CALIF PUB FING AUTH REV MARINA BLVD & LAGOON RD-79-1-B	5.550%	09/02/2015			103.947 / 103.947	4.70% / 4.70%	1	25
BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A	4.250%	12/01/2027			89.553 / 89.553	5.10% / 5.10%	2	20
BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV	4.375%	04/01/2028	91.775 / 91.775				2	10
BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION 2002-B-BHAC NICO-CR	5.000%	08/01/2027			104.360 / 104.360	4.29% / 4.29%	1	175
BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION OF 2002-SER B	5.000%	08/01/2023			106.223 / 106.223	4.00% / 4.00%	1	80
CABRILLO CALIF CMNTY COLLEGE DIST SER A	4.750%	08/01/2023			101.659 / 101.659	1.80% / 1.80%	1	50
CAJON VALLEY CALIF UN ELEM SCH DIST 2000 ELECTION-SER C	4.100%	08/01/2021			98.867 / 98.867	4.21% / 4.21%	2	20
CALAVERAS CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 2	5.000%	09/01/2026			88.975 / 88.976	6.00% / 6.00%	2	270
CALAVERAS CNTY CALIF WTR DIST REV REF	4.250%	09/01/2015			104.193 / 104.193	3.20% / 3.20%	2	100
CALEXICO CALIF UNI SCH DIST SER A	5.000%	08/01/2027			110.085 / 110.085	3.20% / 3.20%	1	+1
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER B	%	08/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BAL-2005-SER A	4.400%	10/01/2012			101.927 / 101.927	2.00% / 2.00%	2	10
CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT	4.000%	06/01/2018			100.500 / 100.500	3.94% / 3.94%	1	50
CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT	4.100%	06/01/2021	96.750 / 96.750		99.242 / 99.242	4.18% / 4.18%	4	40
CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT	4.750%	06/01/2033	96.750 / 96.750		99.303 / 99.303	4.80% / 4.80%	4	60
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A	6.000%	06/01/2043	108.306 / 108.306				1	25
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP	6.000%	06/01/2038			110.782 / 110.782	3.15% / 3.15%	2	30
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP	5.250%	06/01/2046			82.711 / 83.660	6.48% / 6.40%	4	80
CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO	0.000%	10/01/2016	69.046 / 69.046				2	50
CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE	5.000%	01/01/2022			105.797 / 105.797	4.26% / 4.26%	2	25
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE	4.000%	10/01/2016	102.310 / 102.310		103.035 / 103.035	3.58% / 3.58%	3	150
CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A	5.000%	11/01/2018	105.267 / 105.267		105.317 / 105.317	2.00% / 2.00%	2	+2
CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A	5.000%	04/01/2035			99.711 / 100.467	5.02% / 4.92%	5	130
CALIFORNIA EDL FACS AUTH REV PREREFUNDED-CLAREMONT COLLEGE	5.000%	11/01/2029	103.992 / 104.473		105.167 / 105.167	2.10% / 2.10%	6	680
CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A	4.300%	10/01/2011			105.108 / 105.108	2.71% / 2.71%	3	75
CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A	5.000%	10/01/2021			104.381 / 104.381	3.89% / 3.89%	1	15
CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A	5.000%	09/01/2033	98.783 / 98.783				1	1000
CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE	4.400%	01/01/2013	104.203 / 104.203				2	50
CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER L-5	%	10/01/2017			100.000 / 100.000		1	900
CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O	5.125%	01/01/2031			99.750 / 99.800	5.14% / 5.14%	2	15
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.250%	12/01/2013	109.098 / 109.098		110.098 / 112.067	3.25% / 2.88%	5	320
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.000%	12/01/2023			103.980 / 103.980	3.00% / 3.00%	4	40
CALIFORNIA EDL FACS AUTH REV UNIV OF PACIFIC	5.250%	05/01/2034			103.604 / 103.604	4.60% / 4.60%	1	50
CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS	5.000%	06/01/2028	96.999 / 96.999		99.996 / 99.996	5.00% / 5.00%	4	695
CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A	4.750%	10/01/2037			101.152 / 101.152	4.60% / 4.60%	1	25
CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-UNIV PACIFIC	5.750%	11/01/2030			106.889 / 106.889	2.85% / 2.85%	1	30
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-SAN FRANCISCO CONSERVATORY	%	03/01/2025			100.000 / 100.000		1	200
CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	1	1000
CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO	%	05/01/2030			100.000 / 100.000		2	400
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-D	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	20	5475+3
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-F	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		8	4225
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER D	%	10/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	1640+2
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A2	%	11/15/2040	100.000 / 100.000		100.000 / 100.000		8	2400
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-B1	%	11/15/2045	100.000 / 100.000		100.000 / 100.000		4	+4
CALIFORNIA HEALTH FACS FING AUTH REV CATHOLIC HEALTHCARE WEST-SER H	5.125%	07/01/2022			100.000 / 100.000	5.12% / 5.12%	1	25
CALIFORNIA HEALTH FACS FING AUTH REV CATHOLIC HEALTHCARE WEST-SER J	5.625%	07/01/2032			100.897 / 103.514	5.47% / 5.03%	18	2435+4
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2024			106.715 / 106.715	2.35% / 2.35%	2	100
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2030			106.795 / 106.858	2.30% / 2.22%	4	330
CALIFORNIA HEALTH FACS FING AUTH REV CNTY PROG-SER B	7.200%	01/01/2012			105.065 / 105.065	-55.80% / -55.80%	2	40
CALIFORNIA HEALTH FACS FING AUTH REV ENLOE HLTH SYS-SER A	5.000%	11/15/2018	101.104 / 101.104				1	20
CALIFORNIA HEALTH FACS FING AUTH REV HOSP-DOWNEY CMNTY HOSP	5.750%	05/15/2015			99.146 / 99.146	5.90% / 5.90%	1	50
CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS	5.000%	10/01/2012			103.500 / 103.500	1.15% / 1.15%	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	25
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A	5.375%	08/15/2030			100.996 / 100.996	4.90% / 4.90%	1	40
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	04/01/2037			98.491 / 98.491	5.10% / 5.10%	1	15
CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-SUTTER HEALTH-A	5.350%	08/15/2028	103.452 / 103.452		104.252 / 104.252	2.52% / 2.52%	2	10
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2019	100.000 / 100.000		100.500 / 100.500	4.92% / 4.92%	2	20
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2034			95.162 / 100.000	5.34% / 5.00%	3	30
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER A	5.250%	08/15/2027			101.240 / 101.240	4.23% / 4.23%	3	45
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER C	5.125%	08/15/2022			101.259 / 101.259	4.09% / 4.09%	1	5
CALIFORNIA HEALTH FACS FING AUTH REV STANFORD HOSP & CLINICS-SER A	4.250%	11/15/2010			103.177 / 103.177	2.93% / 2.93%	2	30
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	08/15/2011			105.482 / 106.149	3.21% / 3.00%	7	3200+2
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	08/15/2014			108.363 / 108.363	3.50% / 3.50%	6	2200
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	08/15/2015			107.080 / 107.080	3.87% / 3.87%	2	1000
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	08/15/2038			96.811 / 100.000	5.21% / 5.00%	63	2250+4
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2011	101.642 / 101.642		102.394 / 102.394	2.25% / 2.25%	3	30
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2018	102.085 / 102.085				1	10
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2031	101.973 / 101.973		102.314 / 102.314	2.40% / 2.40%	4	100
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2028			101.250 / 101.250	4.46% / 4.46%	3	100
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC-2005-A	5.000%	07/01/2018			101.432 / 101.432	1.57% / 1.57%	1	5
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.350%	08/15/2028	101.672 / 101.672		103.672 / 103.672	3.00% / 3.00%	2	350
CALIFORNIA HEALTH FACS FING AUTH REV VAR-ADVENTIST HEALTH SYS-SER A	%	08/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	500
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC WEST-H	%	07/01/2035			100.000 / 100.000	0.00% / 0.00%	1	600
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C	%	07/01/2020	100.000 / 100.000				2	200
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	100
CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B	%	10/01/2021	100.000 / 100.000				1	100
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E	5.000%	02/01/2024			98.919 / 100.000	5.10% / 5.00%	11	860
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	3.375%	08/01/2009			100.375 / 100.375	3.06% / 3.06%	1	100
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	4.125%	08/01/2011			101.000 / 101.500	3.62% / 3.62%	2	35
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	4.375%	08/01/2012			101.500 / 101.500	3.98% / 3.98%	1	20
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	4.625%	08/01/2014			101.873 / 101.873	4.28% / 4.28%	2	20
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	4.750%	08/01/2015			99.900 / 99.900	4.76% / 4.76%	2	+2
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	5.125%	08/01/2018			101.000 / 101.000	4.99% / 4.99%	1	25
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	5.300%	08/01/2023			101.500 / 102.000	5.09% / 5.03%	3	140
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	4.700%	08/01/2031			92.030 / 92.030	5.30% / 5.30%	2	95
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	5.550%	08/01/2033	99.750 / 99.750		102.000 / 102.000	5.27% / 5.27%	2	500
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M	4.550%	08/01/2021	92.656 / 92.656		94.930 / 94.930	5.08% / 0.00%	24	1295+3
CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A-MBIA IBC	4.950%	08/01/2036	89.203 / 89.203				1	135
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.950%	08/01/2028	99.250 / 99.250		100.000 / 100.000	5.93% / 5.93%	2	10
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS	%	02/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	500
CALIFORNIA HSG FIN AGY REV HOME MTG-SER E	3.350%	02/01/2011			100.999 / 100.999	2.96% / 2.96%	2	10
CALIFORNIA HSG FIN AGY REV HOME MTG-SER G	3.800%	08/01/2014	97.352 / 97.352				3	255
CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-TAXABLE-II-SER C	8.100%	02/01/2037	99.400 / 99.400		99.850 / 99.850	8.11% / 8.11%	4	200
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		1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F	%	02/01/2038	100.000 / 100.000				1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F	%	02/01/2040			100.000 / 100.000	0.00% / 0.00%	1	+1
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 X-2	%	08/01/2031	100.000 / 100.000				1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-MOME MTG-SER H	%	02/01/2036			100.000 / 100.000	0.00% / 0.00%	1	200
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-HOME MTG-SER F	%	02/01/2034	100.000 / 100.000				1	+1
CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER X-1	%	08/01/2015	100.000 / 100.000				1	+1
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 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 HSG FIN AGY REV VAR-TAXABLE-HOME MTG-SER F	%	02/01/2033			100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY SINGLE FAMILY MTG PUR AMT-SER A-1-CLASS I	5.600%	08/01/2011	100.000 / 100.000		101.109 / 101.109	4.01% / 4.01%	2	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-2	%	05/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	2.900%	07/01/2008	98.456 / 98.456		99.836 / 99.836	4.00% / 4.00%	3	30
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.000%	07/01/2011			107.114 / 107.114	2.63% / 2.63%	2	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.250%	07/01/2020	110.648 / 110.648		110.748 / 110.899	2.98% / 2.95%	3	750+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.250%	07/01/2021			110.648 / 110.648	3.00% / 3.00%	1	15
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	5.000%	10/01/2014	106.100 / 106.100		106.600 / 106.600	3.37% / 3.37%	2	30
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	4.000%	10/01/2014			104.086 / 104.086	3.00% / 3.00%	1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD	5.000%	10/01/2019			106.168 / 106.168	3.90% / 3.90%	1	500
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV PERFORMING ARTS CTR	5.000%	12/01/2037			98.638 / 99.996	5.09% / 5.00%	9	820
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV PERFORMING ARTS CTR	5.000%	12/01/2042			99.271 / 100.000	5.04% / 5.00%	14	1070
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.000%	02/01/2022			105.638 / 105.638	4.28% / 4.28%	2	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.250%	02/01/2033			103.331 / 103.331	4.82% / 4.82%	2	130
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-CALIF INDPT SYS OPERATOR-B	%	02/01/2010	100.000 / 100.000		100.000 / 100.000		4	1030
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-GOODWILL INDS ORANGE CNTY	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-A	%	02/01/2013			100.000 / 100.000		2	500
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-B	%	02/01/2013			100.000 / 100.000		1	500
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-1	%	10/01/2017	100.000 / 100.000				1	225
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-4	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		78	4900+3
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2009			103.978 / 103.978	2.10% / 2.10%	3	250
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING	3.000%	08/15/2009			100.841 / 100.841	2.32% / 2.32%	2	60
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING	4.000%	08/15/2015			101.308 / 101.308	3.79% / 3.79%	2	500
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING	4.000%	08/15/2017			100.000 / 100.000	4.00% / 4.00%	3	405
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING	4.125%	08/15/2018			99.374 / 101.374	4.20% / 3.96%	4	350
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING	4.500%	08/15/2021			99.296 / 99.994	4.57% / 4.50%	16	3455
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD WEST CONTRA COSTA UNI SCH-B	4.000%	08/15/2009			101.843 / 101.843	2.51% / 2.51%	2	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD WEST CONTRA COSTA UNI SCH-B	4.250%	08/15/2012			104.298 / 104.298	3.16% / 3.16%	1	25
CALIFORNIA MOBILEHOME PK FING AUTH REV REF-UNION CITY TROPICS-SER A	4.375%	12/15/2023			87.836 / 87.836	5.55% / 5.55%	2	70
CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ	%	06/01/2015	100.000 / 100.000				2	275
CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV	4.750%	04/01/2032			97.000 / 97.000	4.96% / 4.96%	1	5
CALIFORNIA MUN FIN AUTH REV REF-BIOLA UNIV-SER A	5.875%	10/01/2034	99.500 / 99.500		100.500 / 100.500	5.81% / 5.81%	2	+2
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		4	800+3
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PACIFIC GAS & ELEC-F	%	11/01/2026	100.000 / 100.000				1	200
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07	4.750%	12/01/2023			94.826 / 94.826	5.24% / 5.24%	1	100
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV NORTH CNTY RECYCLING CTR-SER A	6.750%	07/01/2011	105.097 / 105.097				1	5
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV VAR-GARAVENTA ENTERPRISES-A	%	10/01/2038			100.000 / 100.000		2	1000+1
CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A	5.400%	02/01/2037			100.250 / 100.250	5.37% / 5.37%	1	10
CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A	5.450%	02/01/2048			99.177 / 99.250	5.50% / 5.50%	4	140
CALIFORNIA ST	6.400%	09/01/2008			101.161 / 101.161	2.61% / 2.61%	1	25
CALIFORNIA ST	3.625%	09/01/2008	99.793 / 99.793				1	15
CALIFORNIA ST	6.500%	10/01/2008	100.506 / 100.506				2	50
CALIFORNIA ST	4.875%	11/01/2008	99.750 / 99.750		100.250 / 100.250	1.51% / 1.51%	4	80
CALIFORNIA ST	2.800%	02/01/2009	99.950 / 99.950				1	30
CALIFORNIA ST	5.000%	02/01/2009			102.173 / 102.173	2.00% / 2.00%	1	+1
CALIFORNIA ST	5.500%	04/01/2009			102.868 / 102.868	2.24% / 2.24%	1	50
CALIFORNIA ST	5.000%	04/01/2009	102.771 / 102.771		102.045 / 102.960	2.67% / 1.65%	10	2805
CALIFORNIA ST	4.750%	09/01/2009			103.307 / 103.307	2.18% / 2.18%	2	80
CALIFORNIA ST	7.000%	10/01/2009	105.434 / 105.434				1	20
CALIFORNIA ST	5.000%	10/01/2009			103.263 / 103.263	2.60% / 2.60%	1	25
CALIFORNIA ST	6.600%	02/01/2010	104.825 / 104.825		107.024 / 107.204	2.42% / 2.32%	6	200
CALIFORNIA ST	8.500%	10/01/2010	108.494 / 108.494		111.994 / 111.994	3.25% / 3.25%	2	20
CALIFORNIA ST	6.000%	10/01/2010	106.390 / 106.390		107.740 / 107.740	2.64% / 2.64%	2	50
CALIFORNIA ST	3.650%	11/01/2010			99.938 / 99.938	3.68% / 3.68%	1	15
CALIFORNIA ST	4.750%	11/01/2010			101.275 / 101.275	-11.86% / -11.86%	1	15
CALIFORNIA ST	5.500%	12/01/2010			107.267 / 107.267	2.55% / 2.55%	1	200
CALIFORNIA ST	6.600%	02/01/2011			109.658 / 109.658	2.89% / 2.89%	3	15
CALIFORNIA ST	4.500%	02/01/2011	102.548 / 102.548		103.498 / 103.498	3.15% / 3.15%	2	200
CALIFORNIA ST	5.000%	09/01/2011			106.517 / 106.517	2.92% / 2.92%	1	30
CALIFORNIA ST	6.125%	10/01/2011	109.140 / 109.140				1	45
CALIFORNIA ST	5.000%	10/01/2011	102.066 / 102.066		102.178 / 102.178	2.00% / 2.00%	3	750
CALIFORNIA ST	4.000%	11/01/2011			103.044 / 103.044	3.07% / 3.07%	3	60
CALIFORNIA ST	5.000%	02/01/2012	105.656 / 105.656				1	500
CALIFORNIA ST	4.000%	02/01/2012	99.127 / 99.127		99.652 / 99.652	4.10% / 4.10%	2	10
CALIFORNIA ST	5.125%	03/01/2012	104.968 / 104.968				1	40
CALIFORNIA ST	3.600%	03/01/2012			100.173 / 100.173	1.27% / 1.27%	1	5
CALIFORNIA ST	5.500%	04/01/2012	107.621 / 107.621		108.798 / 108.798	3.08% / 3.08%	5	175
CALIFORNIA ST	4.100%	08/01/2012	100.259 / 100.259		100.380 / 100.380	0.00% / 0.00%	4	1500
CALIFORNIA ST	6.250%	09/01/2012	106.248 / 106.248				1	5
CALIFORNIA ST	4.750%	11/01/2012					1	15
CALIFORNIA ST	5.000%	02/01/2013			108.606 / 109.436	3.03% / 2.85%	3	170
CALIFORNIA ST	4.000%	09/01/2013	102.000 / 102.000		104.852 / 104.852	3.00% / 3.00%	3	65
CALIFORNIA ST	5.000%	10/01/2013			109.035 / 109.083	3.15% / 3.15%	2	35
CALIFORNIA ST	5.000%	10/01/2013	106.379 / 106.379		107.662 / 107.687	3.12% / 3.11%	6	740
CALIFORNIA ST	4.500%	12/01/2013	100.071 / 100.071				2	50
CALIFORNIA ST	5.375%	03/01/2014	105.123 / 105.123				1	25
CALIFORNIA ST	4.100%	08/01/2014			100.300 / 100.300	0.10% / 0.10%	1	5
CALIFORNIA ST	5.000%	04/01/2015	107.026 / 107.026				1	180
CALIFORNIA ST	4.000%	04/01/2015			101.307 / 101.307	3.78% / 3.78%	2	10
CALIFORNIA ST	5.000%	04/01/2016			108.301 / 109.890	3.77% / 3.55%	2	275
CALIFORNIA ST	4.500%	04/01/2016	100.257 / 100.257		102.598 / 103.057	4.00% / 3.91%	4	35
CALIFORNIA ST	5.500%	09/01/2016	104.643 / 104.643				1	30
CALIFORNIA ST	5.000%	10/01/2016			102.020 / 102.020	2.35% / 2.35%	2	50
CALIFORNIA ST	5.250%	02/01/2017			106.297 / 106.297	3.90% / 3.90%	2	80
CALIFORNIA ST	3.000%	04/01/2017					1	75
CALIFORNIA ST	5.800%	06/01/2017			100.525 / 100.525	-1.17% / -1.17%	1	5
CALIFORNIA ST	4.500%	12/01/2017			100.000 / 100.000	4.50% / 4.50%	1	5
CALIFORNIA ST	5.000%	02/01/2018	108.423 / 108.423				1	15
CALIFORNIA ST	5.000%	04/01/2018			108.101 / 108.101	4.00% / 4.00%	3	225
CALIFORNIA ST	5.000%	10/01/2018	102.768 / 102.768		105.431 / 105.431	3.65% / 3.65%	2	350
CALIFORNIA ST	6.000%	04/01/2019	110.000 / 110.000		113.300 / 113.300	4.45% / 4.45%	5	125
CALIFORNIA ST	5.000%	09/01/2020			104.521 / 106.272	4.34% / 4.10%	10	910
CALIFORNIA ST	5.000%	02/01/2021	105.000 / 105.000		106.999 / 106.999	3.00% / 3.00%	3	90
CALIFORNIA ST	4.500%	12/01/2021	99.370 / 99.370		100.395 / 100.395	4.23% / 4.23%	2	100
CALIFORNIA ST	4.500%	04/01/2023			99.375 / 100.710	4.56% / 4.41%	20	1550
CALIFORNIA ST	5.000%	10/01/2023			102.288 / 102.288	1.69% / 1.69%	2	400
CALIFORNIA ST	4.750%	02/01/2024			103.102 / 103.102	4.13% / 4.13%	2	10
CALIFORNIA ST	4.750%	02/01/2025	99.303 / 99.303		101.513 / 101.513	4.39% / 4.39%	2	20
CALIFORNIA ST	5.000%	02/01/2026	100.902 / 100.902				1	25
CALIFORNIA ST	5.750%	03/01/2027			106.377 / 106.377	2.66% / 2.66%	1	55
CALIFORNIA ST	5.125%	02/01/2028			108.904 / 108.904	3.40% / 3.40%	1	20
CALIFORNIA ST	4.800%	02/01/2028	97.837 / 98.234				3	1020
CALIFORNIA ST	5.000%	10/01/2028	99.811 / 99.811		100.552 / 100.552	4.86% / 4.86%	2	215
CALIFORNIA ST	4.750%	12/01/2028	97.500 / 97.500		98.500 / 98.500	4.87% / 4.87%	2	10
CALIFORNIA ST	4.500%	02/01/2029			95.581 / 95.581	4.84% / 4.84%	1	20
CALIFORNIA ST	5.000%	02/01/2029	107.099 / 107.099				1	10
CALIFORNIA ST	5.000%	02/01/2029	106.964 / 106.964				1	15
CALIFORNIA ST	5.000%	04/01/2029			101.006 / 103.006	4.87% / 4.62%	10	1115
CALIFORNIA ST	5.000%	09/01/2029			102.103 / 102.528	4.69% / 4.63%	6	700
CALIFORNIA ST	5.000%	02/01/2031			102.101 / 102.101	4.50% / 4.50%	2	40
CALIFORNIA ST	5.000%	09/01/2031			99.860 / 101.920	5.01% / 4.72%	14	815
CALIFORNIA ST	5.000%	02/01/2032			102.000 / 102.000	4.56% / 4.56%	2	40
CALIFORNIA ST	5.000%	02/01/2032	104.750 / 104.750		107.515 / 108.267	2.86% / 2.65%	4	405
CALIFORNIA ST	5.000%	10/01/2032	97.500 / 98.170		100.000 / 101.170	5.00% / 4.70%	4	35
CALIFORNIA ST	5.000%	02/01/2033			100.000 / 100.000	5.00% / 5.00%	1	15
CALIFORNIA ST	5.000%	02/01/2033	106.500 / 106.500		109.896 / 109.896	3.10% / 3.10%	2	25
CALIFORNIA ST	5.250%	02/01/2033	102.650 / 102.650				1	235
CALIFORNIA ST	5.000%	02/01/2033	98.875 / 98.875		99.625 / 99.975	5.03% / 5.00%	3	55
CALIFORNIA ST	5.000%	04/01/2038			99.963 / 101.844	5.00% / 4.76%	9	600
CALIFORNIA ST AMBAC TCRS-BNY	4.750%	12/01/2028			99.100 / 99.100	4.82% / 4.82%	2	20
CALIFORNIA ST AMT-SER BH	5.400%	12/01/2015			101.841 / 101.841	3.83% / 3.83%	1	10
CALIFORNIA ST AMT-VETERANS-SER BW	5.050%	12/01/2012			100.095 / 100.095	3.69% / 3.69%	1	250
CALIFORNIA ST AMT-VETERANS-SER BZ	5.350%	12/01/2021	97.000 / 97.000				1	10
CALIFORNIA ST BIG-BOOK ENTRY	4.100%	08/01/2014			99.500 / 99.500	4.19% / 4.19%	2	20
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2032	98.892 / 98.892		99.892 / 99.892	5.01% / 5.01%	2	50
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		4	400+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		4	400+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		2	400
CALIFORNIA ST FGIC TCRS	5.000%	03/01/2009			101.704 / 101.704	2.85% / 2.85%	1	15
CALIFORNIA ST FGIC TCRS	5.000%	03/01/2017	103.367 / 103.367				3	195
CALIFORNIA ST FGIC TCRS	4.750%	02/01/2024			102.256 / 102.256	4.30% / 4.30%	1	120
CALIFORNIA ST FGIC TCRS	5.100%	02/01/2034	101.542 / 102.027		102.142 / 102.174	2.11% / 2.07%	11	520
CALIFORNIA ST FGIC-TCRS	6.125%	10/01/2011	109.328 / 109.328				3	150
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		2	600
CALIFORNIA ST FLTG RATE-SER A-2	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		2	200
CALIFORNIA ST FLTG RATE-SER A-3	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA ST FLTG RATE-SER C-2	%	05/01/2033			100.000 / 100.000		4	400+2
CALIFORNIA ST FSA-CR	4.500%	09/01/2036	91.606 / 91.606				1	25
CALIFORNIA ST MBIA IBC	5.500%	09/01/2024	104.410 / 104.410				1	25
CALIFORNIA ST MBIA IBC	5.125%	02/01/2027	107.222 / 107.222				3	30
CALIFORNIA ST MBIA IBC	5.000%	02/01/2029	105.500 / 105.500		107.000 / 107.000	3.00% / 3.00%	2	20
CALIFORNIA ST MERLOTS-SER D137	%	04/01/2015			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA ST PREREFUNDED	4.500%	09/01/2011			104.970 / 104.970	2.28% / 2.28%	2	330
CALIFORNIA ST PREREFUNDED	5.000%	10/01/2013			104.772 / 104.772	2.92% / 2.92%	1	25
CALIFORNIA ST PREREFUNDED	5.000%	12/01/2016	105.750 / 105.750				3	300
CALIFORNIA ST PREREFUNDED	4.750%	02/01/2019	101.825 / 101.825		102.775 / 102.775	2.25% / 2.25%	2	40
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2023	104.989 / 104.989				1	20
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2024			106.042 / 106.042	2.75% / 2.75%	1	5
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2024	103.706 / 103.706				1	25
CALIFORNIA ST PREREFUNDED	5.250%	10/01/2024			106.831 / 106.831	2.30% / 2.30%	1	20
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2027	104.607 / 104.607				1	10
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2030	107.586 / 107.586				1	15
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	105.840 / 107.039				4	130
CALIFORNIA ST PREREFUNDED	5.125%	03/01/2031			106.948 / 107.220	2.55% / 2.45%	3	130
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2031	108.310 / 108.310				2	10
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2031	105.139 / 105.139				1	25
CALIFORNIA ST PREREFUNDED	5.200%	11/01/2031			108.414 / 108.414	2.65% / 2.65%	2	20
CALIFORNIA ST PREREFUNDED-2005	5.750%	12/01/2024			107.163 / 107.163	1.71% / 1.71%	1	15
CALIFORNIA ST PREREFUNDED-2006	5.375%	10/01/2027	105.125 / 105.125				1	5
CALIFORNIA ST PREREFUNDED-2006-AMBAC TCRS	5.625%	05/01/2026	107.247 / 107.247		107.388 / 107.388	2.28% / 2.28%	7	2700+3
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.000%	11/01/2030			106.527 / 106.527	3.00% / 3.00%	1	75
CALIFORNIA ST PRIN M-RAES 10% 04/01/10 SER21	0.000%	04/01/2010	93.147 / 93.147		94.515 / 94.515	3.00% / 3.00%	3	60
CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27	0.000%	09/01/2011	88.921 / 88.921				1	15
CALIFORNIA ST PRIN MUN RCPTS 10% 11/1/08	0.000%	11/01/2008	98.103 / 98.320		98.336 / 98.336	4.14% / 4.14%	3	55
CALIFORNIA ST PRIN MUN RCPTS 10% 9/1/09	0.000%	09/01/2009			96.670 / 96.795	2.60% / 2.50%	3	175
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2033	107.000 / 107.000		109.500 / 109.621	3.17% / 3.15%	4	350
CALIFORNIA ST REF	5.000%	10/01/2008	100.523 / 100.523		100.648 / 100.648	3.32% / 3.32%	2	50
CALIFORNIA ST REF	5.250%	02/01/2010	104.591 / 104.591		105.271 / 105.271	2.13% / 2.13%	2	500
CALIFORNIA ST REF	5.250%	10/01/2010			106.800 / 106.800	2.31% / 2.31%	4	300
CALIFORNIA ST REF	5.750%	10/01/2010	106.964 / 106.964				1	150
CALIFORNIA ST REF	5.250%	02/01/2011			105.684 / 105.684	3.06% / 3.06%	1	40
CALIFORNIA ST REF	4.000%	08/01/2013	102.736 / 102.736		104.064 / 104.327	3.15% / 3.10%	6	1330
CALIFORNIA ST REF	5.000%	11/01/2013	106.880 / 108.820		107.538 / 109.570	3.48% / 3.09%	8	560
CALIFORNIA ST REF	5.000%	05/01/2014			109.759 / 109.759	3.19% / 3.19%	3	300
CALIFORNIA ST REF	5.000%	08/01/2014	106.018 / 107.858		108.528 / 109.037	3.46% / 3.38%	7	920
CALIFORNIA ST REF	5.000%	05/01/2015			108.701 / 109.201	3.58% / 3.50%	3	150
CALIFORNIA ST REF	5.000%	11/01/2016			110.089 / 110.864	3.61% / 3.51%	6	690
CALIFORNIA ST REF	4.100%	11/01/2017	99.767 / 99.767				2	200
CALIFORNIA ST REF	5.000%	11/01/2017	107.049 / 107.049				4	1000
CALIFORNIA ST REF	5.000%	06/01/2018			105.446 / 105.446	4.10% / 4.10%	1	20
CALIFORNIA ST REF	5.000%	08/01/2018	104.390 / 104.390		106.973 / 107.300	4.04% / 4.00%	10	300
CALIFORNIA ST REF	5.000%	11/01/2018			106.763 / 106.763	4.13% / 4.13%	2	2000
CALIFORNIA ST REF	4.000%	12/01/2018	97.972 / 97.972				1	150
CALIFORNIA ST REF	5.000%	03/01/2019			108.111 / 108.111	3.79% / 3.79%	1	5
CALIFORNIA ST REF	5.000%	08/01/2019	104.450 / 104.450		104.705 / 107.505	4.35% / 3.97%	4	230
CALIFORNIA ST REF	4.000%	11/01/2019			99.416 / 99.416	4.06% / 4.06%	2	100
CALIFORNIA ST REF	5.000%	08/01/2020			105.126 / 106.450	4.29% / 4.11%	18	1620
CALIFORNIA ST REF	5.000%	11/01/2020			107.331 / 108.331	4.06% / 3.94%	4	200
CALIFORNIA ST REF	4.125%	11/01/2020			100.896 / 100.896	4.01% / 4.01%	2	100
CALIFORNIA ST REF	5.000%	02/01/2022	101.359 / 101.359				3	135
CALIFORNIA ST REF	5.000%	08/01/2022	100.978 / 102.080		103.080 / 103.782	4.50% / 4.38%	4	230
CALIFORNIA ST REF	5.000%	08/01/2023			103.360 / 105.450	4.53% / 4.25%	7	260
CALIFORNIA ST REF	5.000%	09/01/2023			102.789 / 104.356	4.57% / 4.34%	4	260
CALIFORNIA ST REF	5.000%	08/01/2024			104.890 / 105.265	4.32% / 4.27%	2	350
CALIFORNIA ST REF	4.500%	09/01/2025			100.368 / 101.243	4.44% / 4.31%	2	100
CALIFORNIA ST REF	4.500%	08/01/2026			97.150 / 99.622	4.74% / 4.53%