Trades and Prices for California: 05/08/2008

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: 05/08/2008.

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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 CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH	5.900%	09/01/2023			114.053 / 114.053	3.40% / 3.40%	1	20
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN OCONNOR WOODS OBLIG GROUP	5.400%	11/01/2009			101.806 / 101.806	4.12% / 4.12%	1	70
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV REF-HSG-GNMA-SUN GARDEN APTS-A	5.300%	09/20/2023	100.000 / 100.000				3	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV REF-HSG-UTD DOMINION-SER A	6.400%	08/15/2030	100.340 / 100.340		100.340 / 100.340		2	300
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV TAXABLE-VAR-FINE ARTS BLDG-A-T	%	07/15/2035	100.000 / 100.000				2	160
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-ESKATON PPTYS INC	%	11/15/2035			100.000 / 100.000		3	+3
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-SCHS OF THE SACRED HEART-B	%	06/01/2014			100.000 / 100.000	0.00% / 0.00%	1	500
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV INSD-ELDER CARE ALLIANCE	4.300%	08/15/2011	100.000 / 100.000				1	25
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A	5.000%	12/01/2037			96.264 / 96.264	5.25% / 5.25%	6	1095
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ST PAULS DAY-EPISCOPAL SCH	%	07/01/2035			100.010 / 100.010		2	600
ACALANES CALIF UN HIGH SCH DIST REF-MBIA IBC	4.500%	08/01/2024	94.815 / 94.815				1	25
ACALANES CALIF UN HIGH SCH DIST REF-SER A	5.000%	08/01/2010	104.105 / 104.105		104.698 / 104.698	2.80% / 2.80%	2	120
ACALANES CALIF UN HIGH SCH DIST REF-SER A	4.000%	08/01/2019	97.520 / 97.520				1	10
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV STUDENT LN PG-SER II-A-4	%	07/01/2034			100.000 / 100.000		6	1300
ADELANTO CALIF IMPT AGY TAX ALLOC REF-ADELANTO IMPT PJ-SER B	5.500%	12/01/2023	96.889 / 96.889				1	10
ALAMEDA CALIF	5.000%	08/01/2017	105.450 / 105.450				3	300
ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ	5.300%	06/01/2026	99.005 / 99.005				2	20
ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ	5.000%	12/01/2015	100.197 / 100.197				3	75
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A	5.375%	12/01/2009	103.858 / 103.858				2	100
ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B	0.000%	12/01/2017			59.561 / 59.561	5.50% / 5.50%	1	20
ALAMEDA CNTY CALIF WTR DIST REV CTFS PARTN WTR SYS PJ	4.700%	06/01/2025	98.070 / 98.070				1	5
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2015			75.188 / 75.188	3.90% / 3.90%	7	420
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A	0.000%	10/01/2032	23.000 / 23.000		22.750 / 22.750	6.17% / 6.17%	3	2910
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A	0.000%	10/01/2033			21.490 / 21.490	6.15% / 6.15%	3	1200
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-TAXABLE-SR LIEN-C	0.000%	10/01/2030			25.165 / 25.165	6.26% / 6.26%	1	+1
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-TAXABLE-SR LIEN-C	0.000%	10/01/2031			23.660 / 23.660	6.26% / 6.26%	1	+1
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-TAXABLE-SR LIEN-C	0.000%	10/01/2032			22.246 / 22.246	6.26% / 6.26%	1	+1
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.125%	10/01/2017	101.570 / 101.570		104.737 / 104.737	2.33% / 2.33%	4	55
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.250%	10/01/2021			103.929 / 103.929	3.04% / 3.04%	1	15
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2025			100.410 / 100.410	4.62% / 4.62%	2	20
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C	6.500%	10/01/2019			106.587 / 106.587	5.70% / 5.70%	2	50
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D	6.250%	10/01/2014			105.081 / 105.081	5.30% / 5.30%	1	25
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 F	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		2	400
ALHAMBRA CALIF REDEV AGY TAX ALLOC SUB-INDL REDEV PROJ-SER B	3.500%	05/01/2013			101.465 / 101.465	3.18% / 3.18%	4	140
ALHAMBRA CALIF UNI SCH DIST CTFS PARTN FING PROJ	3.000%	04/01/2012			100.134 / 101.234	2.95% / 2.55%	6	360
ALISO VIEJO CALIF CTFS PARTN SER A	4.500%	03/01/2025			100.874 / 100.874	4.33% / 4.33%	1	25
ALISO VIEJO CALIF CTFS PARTN SER A	4.625%	03/01/2037			95.773 / 95.773	4.90% / 4.90%	1	50
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A	4.375%	08/01/2031			94.753 / 94.753	4.75% / 4.75%	1	25
ALUM ROCK CALIF UN ELEM SCH DIST REF	4.000%	09/01/2015			99.996 / 99.996	4.00% / 4.00%	1	75
AMERICAN CANYON CALIF FING AUTH INFRASTRUCTURE REV AMERICAN CANYON ROAD EAST	3.400%	09/02/2008	99.650 / 99.650				1	100
ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS	%	08/01/2019			100.000 / 100.000	0.00% / 0.00%	1	100
ANAHEIM CALIF CTFS PARTN POLICE FACS REFINANCING PROJ	%	08/01/2008	100.000 / 100.000				1	100
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	4.250%	09/01/2035	82.172 / 82.172				1	50
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	4.375%	03/01/2037			90.235 / 90.235	5.02% / 5.02%	2	60
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2009			105.426 / 105.426	1.80% / 1.80%	1	335
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	5.000%	10/01/2020	101.384 / 101.384		101.934 / 101.934	2.50% / 2.50%	2	10
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2031	100.873 / 100.972		100.972 / 101.011	4.75% / 4.74%	5	+5
ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B	5.250%	10/01/2018			107.939 / 107.939	3.29% / 3.29%	2	100
ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-HSG-SER C	4.375%	02/01/2025			99.209 / 99.628	4.44% / 4.41%	5	80
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER A	5.000%	08/01/2020			110.594 / 110.594	3.33% / 3.33%	2	50
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B	4.500%	08/01/2025			102.727 / 102.727	4.00% / 4.00%	1	5
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1	4.250%	06/01/2032	88.571 / 88.571				1	100
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.000%	08/01/2017			101.442 / 101.442	2.88% / 2.88%	2	50
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.100%	08/01/2022	93.245 / 93.245				1	50
ANTIOCH CALIF PUB FING AUTH REASSMT REV SUB-SER B	5.850%	09/02/2015			103.500 / 103.500	4.55% / 4.55%	1	30
APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2	4.600%	06/01/2027			95.030 / 95.030	5.01% / 5.01%	1	75
AROMAS-SAN JUAN CALIF UNI SCH DIST SER A	4.750%	08/01/2015	101.368 / 101.368				10	510
ATWATER CALIF PUB FING AUTH WASTEWATER REV	4.500%	05/01/2014			105.028 / 105.028	3.56% / 3.56%	1	40
ATWATER CALIF PUB FING AUTH WASTEWATER REV	4.500%	05/01/2015			107.771 / 107.771	3.25% / 3.25%	2	320
AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG	4.000%	07/01/2010			103.448 / 103.448	2.33% / 2.33%	3	45
BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A	4.250%	04/01/2014			106.578 / 106.578	3.02% / 3.02%	2	20
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2015	109.494 / 109.494				1	50
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2024			105.272 / 106.424	4.31% / 4.16%	2	230
BALDWIN PARK CALIF UNI SCH DIST CAP APPREC	0.000%	08/01/2016			69.428 / 69.428	4.49% / 4.49%	1	50
BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002	5.000%	08/01/2027			109.552 / 109.552	2.81% / 2.81%	2	10
BALDWIN PARK CALIF UNI SCH DIST ELECTION OF 2006	4.000%	08/01/2008	100.277 / 100.277		100.427 / 100.427	2.00% / 2.00%	2	400
BANNING CALIF FING AUTH REV ELEC SYS PROJ	5.000%	06/01/2032	90.505 / 90.505				1	100
BANNING CALIF UNI SCH DIST 2006 ELECTION-SER A	4.000%	08/01/2021	92.405 / 92.405				3	300
BASSETT CALIF UNI SCH DIST CTFS PARTN REF-SER A	4.750%	05/01/2017	101.686 / 101.686				3	15
BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDEMERE RANCH ASSMT DIST-1	6.600%	09/02/2012	102.773 / 102.773				1	15
BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDEMERE RANCH ASSMT DIST-1	6.150%	09/02/2029					2	20
BAY AREA GOVT ASSOC CALIF LEASE REV CAP PROJ-SER 2002-1	4.500%	07/01/2014			104.028 / 104.028	3.67% / 3.67%	1	20
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017			103.839 / 104.313	4.00% / 3.88%	3	175
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	102.853 / 102.853				1	45
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017			104.182 / 104.282	4.10% / 4.08%	5	550
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		3	575
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	4175+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2036	100.000 / 100.000				1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2039	100.000 / 100.000				1	800
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-1	%	04/01/2045	100.000 / 100.000				1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2029			100.000 / 100.000	0.00% / 0.00%	1	200
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%	7	1600+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		5	1200
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		3	600+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2045	100.000 / 100.000				1	400
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C1	%	04/01/2047	100.000 / 100.000		100.000 / 100.000		2	2000
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-2	%	04/01/2047	100.000 / 100.000		100.000 / 100.000		2	+2
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	7.250%	09/01/2020	110.705 / 110.705				1	50
BEAUMONT CALIF FING AUTH LOC AGY REV SER D	4.750%	09/01/2016			96.663 / 96.663	5.25% / 5.25%	1	15
BELL CALIF CMNTY HSG AUTH LEASE REV REF	5.000%	10/01/2036			100.335 / 100.460	4.94% / 4.92%	2	70
BELL CMNTY REDEV AGY CALIF TAX ALLOCATION REF-BELL REDEV PROJ AEA	4.500%	10/01/2015	100.000 / 100.000				1	25
BELL GARDENS CALIF CMNTY DEV COMMN TAX ALLOCATION PROJ NO 1 REDEV AREA-SER A	5.000%	08/01/2021	98.000 / 98.000		100.000 / 100.000	5.00% / 5.00%	5	400
BELMONT CALIF REDEV AGY TAX ALLOCATION REF-SR-LOS COSTANO CMNTY DEV-A	5.700%	08/01/2029	99.005 / 99.005				2	30
BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS	4.750%	02/01/2028	97.744 / 97.744				2	60
BERKELEY CALIF UNI SCH DIST REF	3.250%	08/01/2009	100.509 / 100.509				1	25
BERKELEY CALIF UNI SCH DIST SER G	5.000%	08/01/2022			99.750 / 99.750	5.02% / 5.02%	1	115
BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C	0.000%	08/01/2028	35.387 / 35.387				2	280
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPTS PROJ-SER A	5.250%	06/01/2028	101.000 / 101.000		101.148 / 101.148	2.21% / 2.21%	2	400
BEVERLY HILLS CALIF PUB FING AUTH WASTEWTR REV REF-SER A	4.750%	06/01/2022	101.000 / 101.000		101.000 / 101.000	4.23% / 4.23%	4	40
BIG BEAR LAKE CALIF WTR REV REF	6.000%	04/01/2015	109.009 / 109.009				3	30
BONITA CALIF UNI SCH DIST ELECTION 2004-SER B	4.000%	08/01/2020	94.716 / 94.716		96.995 / 96.995	4.32% / 4.32%	2	50
BONITA CALIF UNI SCH DIST ELECTION 2004-SER B	4.000%	08/01/2021	94.468 / 94.468				1	25
BRAWLEY CALIF UN HIGH SCH DIST	5.500%	08/01/2020			102.727 / 102.727	2.06% / 2.06%	2	100
BREA CALIF PUB FING AUTH LOC AGY REV CMNTY FACS DISTS REFING-SER A	3.750%	09/01/2017			98.235 / 98.235	3.98% / 3.98%	2	20
BREA CALIF PUB FING AUTH LOC AGY REV CMNTY FACS DISTS REFING-SER A	3.875%	09/01/2019			98.976 / 98.976	3.99% / 3.99%	3	150
BRENTWOOD CALIF UN ELEM SCH DIST ELECTION 2003-SER B	3.875%	08/01/2018			99.950 / 99.950	3.88% / 3.88%	3	300
BRET HARTE CALIF UN HIGH SCH DIST CTFS PARTN REF	3.500%	09/01/2013	97.020 / 97.020				2	10
BURBANK CALIF PUB FING AUTH REV PREREFUNDED-GOLDEN ST REDEV -A	5.250%	12/01/2017	110.996 / 110.996				2	205
BURBANK CALIF REDEV AGY TAX ALLOC-GOLDEN-RMKT-9/25/03	5.100%	12/01/2038			109.262 / 109.262	3.26% / 3.26%	1	+1
BURBANK CALIF REDEV AGY TAX ALLOC-GOLDEN-RMKT-9/25/03	5.150%	12/01/2043			109.514 / 109.514	3.26% / 3.26%	1	+1
BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A	%	11/01/2010			100.000 / 100.000	0.00% / 0.00%	1	100
BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C	0.000%	08/01/2018	60.865 / 60.865				1	100
BURLINGAME CALIF ELEM SCH DIST REF	5.250%	07/15/2011	106.291 / 106.291				1	35
CABRILLO CALIF CMNTY COLLEGE DIST CAP APPREC-SER B	0.000%	08/01/2017	65.668 / 65.668				1	100
CACHUMA OPERATION & MAINTENANCE BRD CALIF REV REF-MEMBER AGY PROJS-A	4.000%	08/01/2008			100.317 / 100.317	2.50% / 2.50%	1	10
CAJON VALLEY CALIF UN ELEM SCH DIST 2000 ELECTION-SER C	4.300%	08/01/2032			96.248 / 96.248	4.56% / 4.56%	1	5
CAJON VALLEY CALIF UN ELEM SCH DIST ELECTION 2000-SER D	4.375%	08/01/2030			93.750 / 93.750	4.84% / 4.84%	1	25
CALABASAS CALIF CMNTY FACS DIST NO 2001-1 SPL TAX REF	4.750%	09/01/2031			99.993 / 99.993	4.75% / 4.75%	1	25
CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1	5.700%	09/01/2012			109.897 / 109.897	3.10% / 3.10%	1	25
CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1	6.250%	09/01/2031	110.588 / 110.588				1	25
CALAVERAS CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 2	4.875%	09/01/2021	88.375 / 88.375				3	150
CALAVERAS UNI SCH DIST CALIF CTFS PARTN CAP PROJS	3.000%	07/01/2010	100.256 / 100.256				1	30
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-III-SER A	%	08/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV PREREFUNDED-SER A	4.200%	10/01/2010	99.560 / 99.560		101.588 / 101.588	2.61% / 2.61%	4	60
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BAL-2005-SER A	4.625%	10/01/2019	98.328 / 98.328				3	30
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BAL-SER A	4.750%	10/01/2024	95.270 / 95.270				3	15
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-B	5.750%	06/01/2030	104.897 / 104.897				2	50
CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A	5.000%	10/01/2032	106.951 / 106.951		107.352 / 107.352	2.71% / 2.71%	2	400
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.500%	10/01/2027	97.111 / 97.111				2	70
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.250%	10/01/2028	91.042 / 91.042				1	50
CALIFORNIA EDL FACS AUTH REV CAP APPREC-LOYOLA MARYMOUNT	0.000%	10/01/2009	95.773 / 95.773				2	110
CALIFORNIA EDL FACS AUTH REV CAP APPREC-LOYOLA MARYMOUNT	0.000%	10/01/2023	39.969 / 39.969				1	100
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A	4.000%	10/01/2013			104.420 / 104.420	3.10% / 3.10%	2	10
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A	4.125%	10/01/2019	98.584 / 98.584				2	200
CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A	5.000%	04/01/2035			98.350 / 98.350	5.11% / 5.11%	1	25
CALIFORNIA EDL FACS AUTH REV POOLED COLLEGE & UNIV PROJS-C	5.125%	03/01/2015			100.376 / 100.376	4.63% / 4.63%	2	10
CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A	5.000%	10/01/2018	101.380 / 101.380				3	15
CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV	5.000%	09/01/2023	100.456 / 100.456				1	25
CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO	4.350%	10/01/2009	99.664 / 99.664				2	10
CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE	5.000%	08/01/2031			99.485 / 99.485	5.04% / 5.04%	1	250
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4	4.000%	03/15/2014	104.568 / 104.593		104.493 / 104.765	3.15% / 3.10%	30	7690+5
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4	5.000%	03/15/2014	110.344 / 110.344		109.783 / 109.783	3.15% / 3.15%	40	5190+28
CALIFORNIA EDL FACS AUTH REV UNIV LA VERNE-SER A	5.000%	06/01/2035	89.930 / 89.930		90.020 / 90.020	5.73% / 5.73%	2	+2
CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS	5.000%	06/01/2028			99.997 / 99.997	5.00% / 5.00%	1	25
CALIFORNIA EDL FACS AUTH REV UNIV OF SAN FRANCISCO	5.500%	10/01/2009			105.236 / 105.236	1.65% / 1.65%	2	300
CALIFORNIA EDL FACS AUTH REV UNIV OF SOUTHERN CALIF	5.500%	10/01/2027			104.877 / 104.877	2.60% / 2.60%	1	50
CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B	4.000%	10/01/2018	94.282 / 94.282				3	75
CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A	5.000%	10/01/2033			109.256 / 109.256	2.95% / 2.95%	1	250
CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A	4.000%	10/01/2011	103.665 / 103.665		104.009 / 104.009	2.75% / 2.75%	2	100
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 SAN FRANCISCO-SER B	%	10/01/2035	100.000 / 100.000				2	860
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-C	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	22	1700+4
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-B	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1350+1
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER F	%	10/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	20
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-B2	%	11/15/2045			100.000 / 100.000		4	1000
CALIFORNIA HEALTH FACS FING AUTH REV CATHOLIC HEALTHCARE WEST-SER I	5.125%	07/01/2022			100.648 / 100.648	5.01% / 5.01%	1	1000
CALIFORNIA HEALTH FACS FING AUTH REV CATHOLIC HEALTHCARE WEST-SER J	5.625%	07/01/2032			101.296 / 104.014	5.40% / 4.95%	19	1465+2
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2024	105.681 / 105.681				1	40
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2030	105.681 / 105.681				1	45
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.250%	12/01/2034			107.205 / 107.205	2.14% / 2.14%	2	60
CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B	4.750%	11/01/2026	98.360 / 98.360				1	5
CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A	5.000%	03/01/2028	93.555 / 93.555		96.250 / 96.250	5.31% / 5.31%	3	45
CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A	5.000%	03/01/2033	91.378 / 91.378				3	50
CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-CATHOLIC HLTH-A	6.000%	07/01/2013			100.675 / 100.675	-3.60% / -3.60%	3	90
CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS	5.000%	10/01/2015	102.106 / 102.106				1	225
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-B-AMBAC TCRS	5.000%	10/01/2008	100.691 / 100.691				3	330
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	06/01/2024			101.854 / 101.854	4.05% / 4.05%	1	5
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	04/01/2037			98.491 / 98.491	5.10% / 5.10%	1	25
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.250%	04/01/2039			100.000 / 100.000	5.25% / 5.25%	2	100
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B	5.250%	10/01/2010	101.400 / 101.400				1	100
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B	5.000%	10/01/2018	100.852 / 100.852				1	40
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2016	103.125 / 103.125				1	10
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-POMONA VLY HOSP-SER A	5.625%	07/01/2019	98.380 / 98.380				3	15
CALIFORNIA HEALTH FACS FING AUTH REV STANFORD HOSP & CLINICS-SER A	2.850%	11/15/2009	99.416 / 99.416				3	150
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	08/15/2014			108.001 / 108.001	3.56% / 3.56%	2	60
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.500%	08/15/2018			111.793 / 111.793	4.08% / 4.08%	1	100
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	6.250%	08/15/2035	105.159 / 105.159		105.647 / 105.647	4.03% / 4.03%	2	+2
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	08/15/2038	97.000 / 97.000		99.000 / 100.000	5.06% / 5.00%	28	1270
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2011	102.295 / 102.295				1	50
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2018	101.830 / 102.291		102.337 / 102.491	2.30% / 2.00%	5	275
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.000%	08/15/2038			99.992 / 99.992	5.00% / 5.00%	1	5
CALIFORNIA HEALTH FACS FING AUTH REV VAR-ADVENTIST HEALTH SYS-SER A	%	08/01/2021	100.000 / 100.000				1	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD HLTH FAC-CATHOLIC-F	%	07/01/2022	100.000 / 100.000		100.000 / 100.000		35	5300+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B	%	07/01/2016	100.000 / 100.000				1	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER A	%	11/01/2034			100.000 / 100.000	0.00% / 0.00%	1	25
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A	%	09/01/2028	100.000 / 100.000				2	600
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A	%	10/01/2022			100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B	%	10/01/2022	100.000 / 100.000				1	+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-KAISER PERMANENTE-SER C	%	06/01/2041			100.000 / 100.000	0.00% / 0.00%	1	485
CALIFORNIA HEALTH FACS FING AUTH REV VAR-N.CALIF PRESBYTERIAN HOMES	%	07/01/2034			100.000 / 100.000		1	100
CALIFORNIA HOME MTG FIN AUTH HOMEBUYERS FD SINGLE FAMILY MTG-BKD SECS PROG-SER E	6.000%	02/01/2049			100.500 / 100.500	5.95% / 5.95%	3	+3
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E	5.000%	02/01/2024			98.000 / 100.000	5.19% / 5.00%	9	550
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H	4.100%	02/01/2012			100.229 / 100.229	4.03% / 4.03%	2	20
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I	4.250%	08/01/2016	96.692 / 96.692				1	55
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	4.125%	08/01/2011			100.250 / 100.250	4.04% / 4.04%	1	100
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	5.125%	08/01/2018			101.496 / 101.496	4.92% / 4.92%	2	20
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	4.950%	08/01/2022			99.483 / 99.483	5.00% / 5.00%	2	40
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	5.450%	08/01/2028	99.925 / 99.925		100.000 / 100.000	5.45% / 5.45%	2	+2
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	4.700%	08/01/2031			90.531 / 92.032	5.42% / 5.30%	4	90
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M	4.550%	08/01/2021			94.751 / 94.930	5.10% / 5.08%	26	605
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M	4.700%	08/01/2036			91.250 / 91.250	5.30% / 5.30%	4	100
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS	%	02/01/2039	100.000 / 100.000				1	35
CALIFORNIA HSG FIN AGY REV HOME MTG-SER B	3.800%	08/01/2010			101.310 / 102.475	3.18% / 2.64%	6	350
CALIFORNIA HSG FIN AGY REV HOME MTG-SER F	4.900%	02/01/2010			101.250 / 101.250	3.65% / 3.65%	2	20
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 U	%	08/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
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		1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-SER A	%	08/01/2035	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	240
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER A	%	02/01/2035			100.000 / 100.000	0.00% / 0.00%	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-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-SER D	%	08/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B	%	08/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	595+1
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER R	%	02/01/2032	100.000 / 100.000		100.000 / 100.000		3	300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.750%	12/01/2024			104.641 / 105.243	3.29% / 2.90%	2	85
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.800%	12/01/2029			105.319 / 105.319	2.90% / 2.90%	1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B	%	02/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-CALIF ACADEMY SCIENCES-A	%	02/01/2033	100.000 / 100.000		100.000 / 100.000		9	425+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	3.200%	07/01/2009			101.622 / 101.622	1.75% / 1.75%	1	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.000%	07/01/2011			107.370 / 107.370	2.54% / 2.54%	2	70
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.250%	07/01/2018	109.728 / 109.728				1	300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.250%	07/01/2020			110.777 / 110.777	2.97% / 2.97%	4	1900
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.000%	07/01/2036	106.658 / 106.658		107.009 / 107.009	4.46% / 4.46%	2	+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A	4.100%	05/01/2018			96.190 / 96.190	4.58% / 4.58%	2	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-B	5.000%	05/01/2031					2	30
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	4.500%	10/01/2009	102.362 / 102.362				1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	4.000%	10/01/2013	102.134 / 102.134				1	95
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV PERFORMING ARTS CTR	5.000%	12/01/2037			98.679 / 98.679	5.09% / 5.09%	2	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV PERFORMING ARTS CTR	5.000%	12/01/2042			100.000 / 100.000	5.00% / 5.00%	2	30
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	5.000%	09/01/2026			105.200 / 105.200	4.25% / 4.25%	1	15
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B	%	02/01/2010	100.000 / 100.000		100.000 / 100.000		5	690
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-COLBURN SCH-SER B	%	08/01/2037			100.000 / 100.000	0.00% / 0.00%	1	500
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	1840
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-A-RMKT 8/2/06	3.900%	04/01/2033			103.178 / 103.178	2.95% / 2.95%	1	+1
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	+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-4	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		3	225
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-5	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		62	7100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2010			106.019 / 106.019	2.40% / 2.40%	1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.250%	10/01/2013			110.654 / 110.654	3.09% / 3.09%	1	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2015			108.806 / 108.806	3.21% / 3.21%	2	320
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING	4.000%	08/15/2015			100.808 / 100.808	3.87% / 3.87%	2	60
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING	4.500%	08/15/2021			98.093 / 100.260	4.69% / 4.47%	11	485
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING	5.000%	08/15/2023			102.903 / 103.258	4.64% / 4.60%	7	205
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	5.900%	08/15/2030			108.143 / 108.143	3.00% / 3.00%	1	30
CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV VILLA COLUMHA MERCY PROJ-SER F	4.900%	08/15/2037			99.500 / 99.500	4.93% / 4.93%	6	200
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	175
CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV	4.375%	04/01/2019			99.539 / 100.889	4.43% / 4.25%	5	155
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		8	1500+3
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-A	5.450%	09/01/2029	102.000 / 102.000				1	50
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV NORTH CNTY RECYCLING CTR-SER A	6.750%	07/01/2017	113.426 / 113.426				2	20
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV SACRAMENTO BIOSOLIDS FAC PJ-A	5.500%	12/01/2024			90.897 / 90.897	6.40% / 6.40%	1	20
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER C	5.125%	11/01/2035	88.131 / 88.131		88.492 / 88.492	6.30% / 6.30%	2	+2
CALIFORNIA POLLUTN CTL FING AUTH WTR DISTR FACS REV SOUTHERN CALIF WTR CO PJ-A	5.500%	12/01/2026	97.928 / 97.928				2	40
CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN WTR SYS CAP IMPTS PROG-SER A	5.000%	07/01/2023	101.715 / 101.715				1	300
CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A	5.450%	02/01/2048			99.188 / 99.188	5.50% / 5.50%	2	30
CALIFORNIA ST	4.750%	12/01/2008	101.198 / 101.198				3	300
CALIFORNIA ST	5.000%	02/01/2009	101.976 / 101.976		102.048 / 102.048	2.10% / 2.10%	2	1400
CALIFORNIA ST	4.500%	02/01/2009	101.000 / 101.000		101.515 / 101.515	2.35% / 2.35%	4	600
CALIFORNIA ST	6.750%	04/01/2009	102.758 / 102.758		103.240 / 103.240	3.00% / 3.00%	2	100
CALIFORNIA ST	4.750%	05/01/2009	101.630 / 101.630		102.092 / 102.092	2.54% / 2.54%	3	130
CALIFORNIA ST	5.000%	06/01/2009	102.000 / 102.000		102.678 / 102.678	2.40% / 2.40%	4	600
CALIFORNIA ST	6.000%	09/01/2009	103.788 / 103.788		103.700 / 103.700	3.10% / 3.10%	2	71
CALIFORNIA ST	4.750%	09/01/2009			103.811 / 103.811	1.80% / 1.80%	1	55
CALIFORNIA ST	7.000%	10/01/2009			105.912 / 105.912	2.62% / 2.62%	1	20
CALIFORNIA ST	5.000%	04/01/2010	104.325 / 104.325				2	350
CALIFORNIA ST	4.800%	08/01/2010	99.583 / 99.583				1	5
CALIFORNIA ST	4.500%	09/01/2010	103.240 / 103.815				2	325
CALIFORNIA ST	4.500%	10/01/2010	104.447 / 104.447		104.497 / 104.497	2.54% / 2.54%	3	300
CALIFORNIA ST	8.500%	10/01/2010	111.855 / 111.855				1	5
CALIFORNIA ST	3.500%	11/01/2010	100.500 / 100.500		101.179 / 101.179	3.00% / 3.00%	2	40
CALIFORNIA ST	5.200%	03/01/2011	99.779 / 99.779		100.179 / 100.179	2.65% / 2.65%	2	50
CALIFORNIA ST	5.500%	04/01/2011	106.033 / 106.033				1	10
CALIFORNIA ST	6.300%	09/01/2011	109.088 / 109.088				1	30
CALIFORNIA ST	5.125%	11/01/2011			107.798 / 107.798	2.75% / 2.75%	2	200
CALIFORNIA ST	4.000%	11/01/2011			103.268 / 103.268	3.00% / 3.00%	2	70
CALIFORNIA ST	3.650%	11/01/2011	99.043 / 99.043				1	10
CALIFORNIA ST	3.625%	02/01/2012			102.179 / 102.179	3.00% / 3.00%	2	200
CALIFORNIA ST	5.000%	02/01/2012	104.945 / 104.945				1	25
CALIFORNIA ST	5.000%	02/01/2012	105.720 / 105.720				1	150
CALIFORNIA ST	5.125%	03/01/2012			105.581 / 105.581	2.48% / 2.48%	2	40
CALIFORNIA ST	6.250%	09/01/2012	109.439 / 109.439				1	25
CALIFORNIA ST	5.125%	09/01/2012	104.283 / 104.283				1	110
CALIFORNIA ST	5.000%	02/01/2013			108.061 / 108.061	3.15% / 3.15%	1	60
CALIFORNIA ST	6.000%	02/01/2013			112.174 / 112.174	3.20% / 3.20%	1	25
CALIFORNIA ST	5.250%	03/01/2013	107.043 / 107.043		107.665 / 107.665	3.50% / 3.50%	4	320
CALIFORNIA ST	3.000%	11/01/2013	97.034 / 97.034				1	5
CALIFORNIA ST	5.000%	02/01/2014			108.747 / 110.222	3.31% / 3.04%	3	240
CALIFORNIA ST	5.000%	02/01/2014	106.400 / 106.400		106.900 / 106.900	3.02% / 3.02%	2	10
CALIFORNIA ST	3.500%	02/01/2014	98.238 / 98.238				2	50
CALIFORNIA ST	4.200%	02/01/2014			103.299 / 103.399	3.50% / 3.48%	4	160
CALIFORNIA ST	3.000%	03/01/2014	96.621 / 96.621				1	65
CALIFORNIA ST	3.000%	11/01/2014	96.147 / 96.147				1	20
CALIFORNIA ST	3.000%	12/01/2014	96.114 / 96.114				1	20
CALIFORNIA ST	3.900%	02/01/2015	98.938 / 98.938				2	50
CALIFORNIA ST	5.000%	02/01/2015			109.744 / 109.744	3.12% / 3.12%	1	100
CALIFORNIA ST	5.000%	03/01/2015	97.000 / 97.000				1	5
CALIFORNIA ST	4.000%	04/01/2015			102.763 / 102.763	3.54% / 3.54%	1	100
CALIFORNIA ST	5.000%	04/01/2015			108.832 / 110.517	3.54% / 3.28%	6	545
CALIFORNIA ST	4.000%	09/01/2015	101.593 / 101.593				3	180
CALIFORNIA ST	5.250%	11/01/2015			108.887 / 108.887	3.45% / 3.45%	4	1200
CALIFORNIA ST	3.000%	12/01/2015	94.858 / 94.858				1	50
CALIFORNIA ST	5.250%	02/01/2016	105.997 / 105.997		108.233 / 108.233	3.51% / 3.51%	2	350
CALIFORNIA ST	4.000%	02/01/2016	99.170 / 99.170				1	50
CALIFORNIA ST	5.000%	04/01/2016			107.350 / 107.350	3.91% / 3.91%	1	15
CALIFORNIA ST	3.000%	04/01/2016	94.106 / 94.106		95.637 / 95.637	3.64% / 3.64%	2	230
CALIFORNIA ST	4.000%	04/01/2016			101.930 / 101.930	3.71% / 3.71%	1	100
CALIFORNIA ST	5.800%	06/01/2016	99.000 / 99.000		101.000 / 101.000	-7.78% / -7.78%	2	100
CALIFORNIA ST	3.500%	08/01/2016	98.037 / 98.037				1	50
CALIFORNIA ST	4.500%	12/01/2016	99.732 / 99.732				1	15
CALIFORNIA ST	4.250%	02/01/2017	98.959 / 100.007		102.857 / 102.857	3.58% / 3.58%	4	220
CALIFORNIA ST	4.750%	04/01/2017	102.286 / 102.286		103.111 / 103.111	2.30% / 2.30%	2	120
CALIFORNIA ST	3.500%	08/01/2017	96.787 / 96.787				1	5
CALIFORNIA ST	5.000%	02/01/2018			110.093 / 110.093	3.06% / 3.06%	1	15
CALIFORNIA ST	5.250%	11/01/2018	106.251 / 106.251		107.088 / 107.940	3.80% / 3.63%	18	6900+1
CALIFORNIA ST	5.250%	02/01/2019	105.379 / 105.379		105.585 / 105.585	4.05% / 4.05%	5	2000
CALIFORNIA ST	6.000%	04/01/2019	114.291 / 114.291				1	+1
CALIFORNIA ST	5.000%	10/01/2019	101.654 / 101.654				1	25
CALIFORNIA ST	5.000%	02/01/2020	106.188 / 106.188		107.710 / 107.710	2.80% / 2.80%	4	120
CALIFORNIA ST	5.000%	04/01/2021	101.659 / 101.659				1	50
CALIFORNIA ST	5.000%	02/01/2022	100.401 / 100.401		102.893 / 102.893	4.15% / 4.15%	4	60
CALIFORNIA ST	5.000%	02/01/2023			102.600 / 102.600	4.38% / 4.38%	2	45
CALIFORNIA ST	4.500%	04/01/2023			99.666 / 102.066	4.53% / 4.24%	22	1345
CALIFORNIA ST	5.125%	04/01/2023	102.444 / 102.629				2	185
CALIFORNIA ST	5.000%	10/01/2023	101.701 / 101.701				1	40
CALIFORNIA ST	4.750%	02/01/2024			100.489 / 100.489	4.65% / 4.65%	1	10
CALIFORNIA ST	5.500%	09/01/2024	104.393 / 104.393				2	200
CALIFORNIA ST	4.500%	12/01/2024			98.709 / 99.812	4.61% / 4.52%	4	60
CALIFORNIA ST	5.000%	02/01/2025	99.900 / 99.900				1	25
CALIFORNIA ST	4.750%	02/01/2025	99.303 / 99.717				2	105
CALIFORNIA ST	5.000%	02/01/2026			102.740 / 102.740	4.19% / 4.19%	1	25
CALIFORNIA ST	5.250%	02/01/2026	103.250 / 103.250		105.071 / 105.071	4.06% / 4.06%	4	3010
CALIFORNIA ST	5.250%	11/01/2027	101.769 / 101.769				1	10
CALIFORNIA ST	5.125%	02/01/2028			110.584 / 110.584	3.09% / 3.09%	1	+1
CALIFORNIA ST	4.800%	02/01/2028	97.378 / 97.378		99.428 / 100.750	4.84% / 4.63%	12	625
CALIFORNIA ST	5.250%	02/01/2028			102.633 / 102.633	4.67% / 4.67%	1	25
CALIFORNIA ST	5.000%	10/01/2028	100.268 / 100.268		100.384 / 100.384	4.90% / 4.90%	2	215
CALIFORNIA ST	4.750%	10/01/2028	97.586 / 97.586				2	80
CALIFORNIA ST	4.750%	12/01/2028	95.309 / 95.309		99.500 / 100.250	4.79% / 4.58%	8	265
CALIFORNIA ST	5.250%	02/01/2029	102.085 / 102.085		102.125 / 104.148	4.74% / 4.26%	3	25+2
CALIFORNIA ST	5.000%	02/01/2029	104.436 / 105.546				2	40
CALIFORNIA ST	5.000%	04/01/2029			101.525 / 101.525	4.80% / 4.80%	2	100
CALIFORNIA ST	5.000%	09/01/2029			102.170 / 102.170	4.68% / 4.68%	2	40
CALIFORNIA ST	5.000%	09/01/2031			100.416 / 102.311	4.94% / 4.66%	19	820
CALIFORNIA ST	4.500%	10/01/2031	91.626 / 91.626				1	45
CALIFORNIA ST	5.000%	02/01/2032	99.600 / 99.600				2	50
CALIFORNIA ST	5.000%	02/01/2032	106.536 / 106.569		107.198 / 107.636	2.94% / 2.82%	6	320
CALIFORNIA ST	5.000%	10/01/2032	99.170 / 99.170		100.000 / 101.170	4.99% / 4.70%	3	50
CALIFORNIA ST	5.000%	02/01/2033	99.000 / 99.000				1	20
CALIFORNIA ST	5.000%	02/01/2033			109.934 / 110.903	3.09% / 2.92%	3	400+1
CALIFORNIA ST	5.250%	02/01/2033	100.028 / 100.028		103.150 / 103.150	4.50% / 4.50%	3	50
CALIFORNIA ST	5.100%	02/01/2034	101.708 / 101.708				1	100
CALIFORNIA ST	5.000%	03/01/2034	101.805 / 101.805		104.065 / 104.065	4.26% / 4.26%	4	1100
CALIFORNIA ST	4.500%	09/01/2036	90.337 / 90.337				1	50
CALIFORNIA ST	5.000%	04/01/2038			99.544 / 101.950	5.03% / 4.75%	41	1645
CALIFORNIA ST SER BG	5.150%	12/01/2014	100.502 / 100.502				1	15
CALIFORNIA ST AMBAC-TCRS	6.300%	09/01/2008			101.274 / 101.274	2.04% / 2.04%	1	100
CALIFORNIA ST AMT-SER BH	5.400%	12/01/2015	101.250 / 101.250		101.730 / 101.730	4.00% / 4.00%	5	3250
CALIFORNIA ST AMT-VETERANS-SER CD	4.400%	12/01/2022			92.868 / 92.868	5.10% / 5.10%	1	+1
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2029	105.955 / 105.955				1	65
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2032	105.960 / 105.960				2	50
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2033	98.100 / 98.100				3	135
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		2	500
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		3	1500
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1	%	05/01/2034	100.000 / 100.000				1	100
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3	%	05/01/2034	100.000 / 100.000				2	220
CALIFORNIA ST FGIC-TCRS	4.750%	09/01/2023	98.493 / 98.493				2	30
CALIFORNIA ST FGIC-TCRS	5.000%	10/01/2023	98.925 / 98.925				1	10
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		4	1400
CALIFORNIA ST FLTG RATE-SER A-3	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	500+3
CALIFORNIA ST FLTG RATE-SER B-2	%	05/01/2033	100.000 / 100.000				1	100
CALIFORNIA ST FLTG RATE-SER C-1	%	05/01/2033	100.000 / 100.000				1	100
CALIFORNIA ST FSA-CR	5.000%	02/01/2025			102.531 / 102.531	4.25% / 4.25%	1	10
CALIFORNIA ST MBIA IBC	5.000%	02/01/2010	103.022 / 103.022				3	150
CALIFORNIA ST MBIA IBC	5.500%	02/01/2012			108.329 / 108.329	3.11% / 3.11%	2	50
CALIFORNIA ST MBIA IBC	5.000%	02/01/2016	107.044 / 107.044				1	50
CALIFORNIA ST MBIA IBC	4.750%	12/01/2028	95.617 / 95.617		99.349 / 99.349	4.80% / 4.80%	4	60
CALIFORNIA ST MBIA IBC	5.000%	02/01/2029	104.780 / 104.780				1	15
CALIFORNIA ST MBIA-IBC	6.250%	09/01/2012			109.768 / 109.768	3.77% / 3.77%	2	40
CALIFORNIA ST PREREFUNDED	5.000%	12/01/2010	104.380 / 104.380				1	40
CALIFORNIA ST PREREFUNDED	5.000%	09/01/2011	103.413 / 103.413				1	25
CALIFORNIA ST PREREFUNDED	5.500%	05/01/2012	106.192 / 106.192		106.633 / 106.633	2.52% / 2.52%	4	480
CALIFORNIA ST PREREFUNDED	5.500%	10/01/2012	105.693 / 105.693		105.708 / 105.708	2.01% / 2.01%	2	+2
CALIFORNIA ST PREREFUNDED	5.000%	10/01/2012			105.655 / 105.655	2.54% / 2.54%	2	40
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2014	104.485 / 104.485				1	45
CALIFORNIA ST PREREFUNDED	5.250%	10/01/2014	104.941 / 104.941		105.316 / 106.016	2.92% / 2.63%	3	60
CALIFORNIA ST PREREFUNDED	5.750%	12/01/2014	105.352 / 105.352				1	50
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2015	106.486 / 106.486				1	10
CALIFORNIA ST PREREFUNDED	5.250%	06/01/2015	103.860 / 103.860				3	105
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2015			107.219 / 107.219	2.80% / 2.80%	2	20
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2019	105.540 / 105.540				1	10
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2021	106.598 / 106.598				1	5
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2023	104.956 / 105.205		107.661 / 107.661	2.50% / 2.50%	5	390
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2024	106.250 / 106.250				1	130
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2024	103.292 / 103.801		104.058 / 104.058	2.41% / 2.41%	6	210
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2024	104.540 / 104.540				1	5
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2025	104.583 / 104.583				1	15
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2025	106.256 / 106.256		106.956 / 106.956	2.73% / 2.73%	4	180
CALIFORNIA ST PREREFUNDED	5.625%	05/01/2026	106.000 / 106.000				1	65
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2027	105.907 / 105.907		107.657 / 107.657	2.90% / 2.90%	3	30
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2027			106.901 / 106.901	2.75% / 2.75%	2	20
CALIFORNIA ST PREREFUNDED	5.250%	02/01/2029	105.288 / 105.288				1	5
CALIFORNIA ST PREREFUNDED	5.300%	04/01/2029			112.316 / 112.316	3.00% / 3.00%	2	150
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2029	102.037 / 102.037		103.331 / 103.331	3.00% / 3.00%	4	104
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	107.056 / 107.487		107.733 / 107.733	2.65% / 2.65%	6	330
CALIFORNIA ST PREREFUNDED	5.125%	03/01/2031	106.400 / 106.400				1	280
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2031	106.999 / 106.999		109.097 / 109.097	3.29% / 3.29%	4	50
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2031	106.256 / 106.256		106.956 / 106.956	2.73% / 2.73%	5	225
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2032	106.377 / 108.414		108.415 / 108.415	2.94% / 2.94%	6	355
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2034	108.285 / 108.285				3	75
CALIFORNIA ST PREREFUNDED-2001	5.000%	12/01/2010	103.645 / 103.645				1	5
CALIFORNIA ST PREREFUNDED-2005	5.250%	06/01/2015	104.538 / 104.538		105.872 / 105.872	2.30% / 2.30%	5	500
CALIFORNIA ST PREREFUNDED-2005	5.250%	09/01/2017			106.105 / 106.105	2.50% / 2.50%	1	40
CALIFORNIA ST PREREFUNDED-2005	5.500%	06/01/2025			105.802 / 105.802	2.58% / 2.58%	2	60
CALIFORNIA ST PREREFUNDED-2005	5.500%	06/01/2028			105.957 / 105.957	2.50% / 2.50%	1	15
CALIFORNIA ST PREREFUNDED-2006	5.250%	10/01/2024	105.899 / 105.899				1	5
CALIFORNIA ST PREREFUNDED-2006	5.625%	05/01/2026	105.475 / 105.739				2	65