Trades and Prices for California: 06/17/2008

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: 06/17/2008.

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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	5.000%	09/01/2013			107.066 / 107.066	3.50% / 3.50%	1	25
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN YMCA SAN FRANCISCO-A	4.800%	10/01/2011			102.821 / 102.821	1.80% / 1.80%	2	200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD SR LIVING REV ODD FELLOWS HOME OF CALIF-A	5.350%	11/15/2032	99.000 / 99.000				1	30
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV REF-HSG-SUNDALE ARMS APTS PJ-A	5.200%	03/01/2029			99.703 / 99.703	5.22% / 5.22%	1	25
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-REF-TAXABLE-HSG-BERKLYN-AT	%	05/15/2033			100.000 / 100.000	0.00% / 0.00%	1	500
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-INSD-SAN DIEGO HOSP ASSN-A	%	08/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	82	5800
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SAN DIEGO HOSP ASSOC-SER A	6.125%	08/15/2020	102.150 / 102.150		102.550 / 102.550	5.34% / 5.34%	2	200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ	%	09/01/2029			100.000 / 100.000		2	250
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-KTEH FOUNDATION	%	09/01/2023			100.000 / 100.000		2	200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY	%	06/01/2037	100.000 / 100.000				1	150
ACALANES CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2002-A	0.000%	08/01/2022			50.734 / 50.734	3.65% / 3.65%	1	100
ACALANES CALIF UN HIGH SCH DIST REF	5.250%	08/01/2015			109.612 / 109.612	3.70% / 3.70%	1	75
ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-TAXABLE-UTIL SYS PJ-B	%	11/01/2034			100.000 / 100.000		1	45
ADELANTO CALIF SCH DIST SER A	0.000%	09/01/2016			70.274 / 70.274	4.35% / 4.35%	1	40
ALAMEDA CALIF CTFS PARTN	4.750%	05/01/2022	97.800 / 97.800				1	5
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A	0.000%	08/01/2022			49.857 / 50.802	4.99% / 4.86%	14	1790
ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ	5.250%	06/01/2010	100.467 / 100.467				1	5
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A	5.375%	12/01/2015	107.383 / 107.383				1	140
ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B	0.000%	12/01/2009			93.762 / 93.762	4.50% / 4.50%	1	100
ALAMEDA CNTY CALIF WTR DIST WTR REV REF	4.200%	06/01/2009	100.827 / 100.827				1	60
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2018			60.661 / 61.469	4.92% / 4.79%	5	190
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2025			101.754 / 102.086	4.09% / 3.83%	4	340
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2029			101.502 / 101.502	4.50% / 4.50%	2	50
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D	5.870%	10/01/2008			100.360 / 100.360	4.47% / 4.47%	2	80
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJS-SER F	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		3	300
ALHAMBRA CALIF REDEV AGY TAX ALLOC SUB-INDL REDEV PROJ-SER B	3.000%	05/01/2009			100.963 / 101.144	1.87% / 1.66%	4	260
ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A	4.000%	08/01/2018			95.573 / 95.573	4.55% / 4.55%	2	30
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A	5.000%	08/01/2017			107.081 / 107.081	3.97% / 3.97%	2	20
ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG	%	06/01/2037			100.000 / 100.000		1	400
ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002	0.000%	08/01/2024			44.071 / 44.071	5.15% / 5.15%	2	60
ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS	%	08/01/2019			100.000 / 100.000	0.00% / 0.00%	2	750
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	4.000%	10/01/2011	102.366 / 102.366		103.741 / 103.741	2.79% / 2.79%	2	70
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2031			104.288 / 104.288	3.90% / 3.90%	1	20
ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B	3.300%	10/01/2008	100.259 / 100.259		100.358 / 100.358	2.00% / 2.00%	3	300
ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B	3.800%	10/01/2011	101.502 / 101.502				1	25
ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B	5.250%	10/01/2013	107.562 / 107.562		107.662 / 107.662	3.32% / 3.32%	4	600
ANAHEIM CALIF PUB FING AUTH REV REF-GENERATION SYS-SER B	5.000%	10/01/2010	104.980 / 104.980				3	300
ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A	4.500%	02/01/2018	102.834 / 102.834				1	35
ANAHEIM CALIF UN HIGH SCH DIST 2002 ELECTION-SER C	5.250%	08/01/2019	108.142 / 108.142				1	+1
ANAHEIM CALIF UN HIGH SCH DIST REF	4.750%	08/01/2024			103.659 / 103.659	4.15% / 4.15%	1	25
ANAHEIM CALIF UN HIGH SCH DIST SER A	5.375%	08/01/2018			109.123 / 109.248	3.00% / 2.97%	4	800
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN CENT KITCHEN PROJ-SER A	4.100%	09/01/2017	98.880 / 98.880				1	75
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ	%	09/01/2021	100.000 / 100.000		100.000 / 100.000		3	400
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER C	5.000%	08/01/2026	101.198 / 101.198				1	100
ANTELOPE VY CALIF HEALTHCARE DIST REVENUE REF-INSD-SER A	5.250%	01/01/2009			101.305 / 101.305	2.75% / 2.75%	2	30
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.500%	08/01/2021	98.186 / 98.186				1	30
ANTIOCH CALIF UNI SCH DIST CTFS PARTN	4.500%	09/01/2026	94.113 / 94.113				1	25
APPLE VALLEY CALIF REDEV AGY TAX ALLOC VVEDA PJ AREA	4.500%	06/01/2022			94.060 / 94.860	5.10% / 5.02%	3	195
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A	0.000%	08/01/2021			53.616 / 53.616	4.81% / 4.81%	4	350
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A	0.000%	08/01/2023	46.851 / 46.851		47.599 / 47.599	4.97% / 4.97%	3	345
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A	0.000%	08/01/2024	42.105 / 42.105		42.776 / 42.926	5.34% / 5.32%	5	360
ARVIN CALIF UN SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG	%	12/01/2039			100.000 / 100.000		1	100
ATASCADERO CALIF UNI SCH DIST CTFS PARTN MEASURE B CAP PROJS-SER A	3.250%	08/01/2009	99.567 / 99.567				1	5
ATWATER CALIF PUB FING AUTH WASTEWATER REV	5.000%	05/01/2038	99.500 / 99.500				1	80
AUBURN CALIF UN SCH DIST CTFS PARTN REFINANCING PROJ	5.000%	06/01/2033			104.107 / 104.107	4.38% / 4.38%	4	65
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2021			100.000 / 100.000		2	200
BAKERSFIELD CALIF CITY SCH DIST REF	5.375%	08/01/2012	106.567 / 106.567				1	100
BAKERSFIELD CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 05-1	4.500%	09/02/2011			98.531 / 98.531	5.00% / 5.00%	1	50
BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002	0.000%	08/01/2028			33.577 / 33.577	5.50% / 5.50%	1	50
BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002	0.000%	08/01/2030			29.432 / 29.432	5.61% / 5.61%	1	200
BANNING CALIF UNI SCH DIST SER A	4.250%	08/01/2020	97.748 / 97.748				1	20
BANNING CALIF UNI SCH DIST SER A	5.000%	08/01/2024			104.305 / 104.305	4.06% / 4.06%	3	60
BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A	4.000%	08/01/2015	99.793 / 99.793				3	75
BAY AREA GOVT ASSN CALIF REV TAX ALLOC-REDEV AGY POOL-A6	5.100%	12/15/2011			102.315 / 102.315	0.86% / 0.86%	1	75
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.500%	03/01/2026	90.775 / 90.775				4	400
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1	%	04/01/2047			100.000 / 100.000		1	700
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	4.000%	04/01/2016			102.743 / 103.368	3.59% / 3.50%	6	800
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2018	106.650 / 106.650		106.750 / 106.750	3.98% / 3.98%	2	200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2031	101.730 / 101.730				1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2016			108.573 / 110.510	3.72% / 3.45%	4	195
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		4	1800+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2039	100.000 / 100.000				1	200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-1	%	04/01/2045	100.000 / 100.000		100.000 / 100.000		4	200+3
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		8	2000+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2039	100.000 / 100.000				1	390
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%	1	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2	%	04/01/2047			100.000 / 100.000	0.00% / 0.00%	9	2360+2
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%	4	300+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	200
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		10	400+6
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C-2	%	04/01/2047			100.000 / 100.000		1	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C1	%	04/01/2047			100.000 / 100.000		1	300
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2	%	04/01/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	1720+4
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-2	%	04/01/2047			100.000 / 100.000		2	300+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-3	%	04/01/2047	100.000 / 100.000				1	+1
BEARDSLEY CALIF SCH DIST SER A	7.000%	08/01/2018	117.710 / 117.710		118.710 / 118.710	3.83% / 3.83%	4	1000
BEAUMONT CALIF FING AUTH LOC AGY REV SER B	4.500%	09/01/2016			97.318 / 97.318	4.90% / 4.90%	2	50
BEAUMONT CALIF FING AUTH LOC AGY REV SER B	4.650%	09/01/2017			97.437 / 97.437	5.00% / 5.00%	2	50
BELL CALIF ELECTION 2003	5.000%	08/01/2023			99.564 / 99.564	5.04% / 5.04%	2	100
BELL CALIF ELECTION 2003	5.000%	08/01/2025			98.346 / 98.346	5.15% / 5.15%	1	10
BELL CALIF ELECTION 2003	5.000%	08/01/2026			99.393 / 99.393	5.05% / 5.05%	1	25
BELL CALIF CMNTY HSG AUTH LEASE REV REF	4.500%	10/01/2015			102.344 / 102.344	4.12% / 4.12%	1	75
BERKELEY CALIF REF-SER B	4.250%	09/01/2024			99.500 / 99.500	4.29% / 4.29%	4	55
BERKELEY CALIF UNI SCH DIST ELECTION 2000	3.750%	08/01/2017			101.593 / 101.593	3.46% / 3.46%	1	20
BERKELEY CALIF UNI SCH DIST REF	5.000%	08/01/2017	99.300 / 99.300				1	5
BERKELEY CALIF UNI SCH DIST SER I	5.500%	08/01/2014			101.424 / 101.424	1.72% / 1.72%	3	1365
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A	5.250%	06/01/2012	106.532 / 106.532				2	70
BEVERLY HILLS CALIF UNI SCH DIST REF	5.500%	05/01/2020	109.750 / 109.750		110.500 / 110.500	4.36% / 4.36%	2	20
BIG CREEK CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER B	0.000%	08/01/2036			18.975 / 18.975	6.00% / 6.00%	1	50
BREA & OLINDA CALIF UNI SCH DIST CTFS PARTN REF-SER A	5.500%	08/01/2015			108.480 / 108.480	2.94% / 2.94%	1	25
BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB	5.000%	08/01/2010	102.017 / 102.017		103.855 / 103.855	3.10% / 3.10%	4	40
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	4.000%	09/02/2019			99.854 / 99.854	4.02% / 4.02%	1	85
BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E	4.625%	08/01/2020			100.870 / 100.870	4.53% / 4.53%	3	345
BRISBANE CALIF SCH DIST ELECTION OF 2003	4.250%	07/01/2016	100.883 / 100.883		103.683 / 103.683	3.57% / 3.57%	2	60
BURBANK CALIF CITY UNI SCH DIST CAP APPREC-SER B	0.000%	08/01/2017	62.955 / 62.955				1	25
BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A	5.000%	12/01/2017			107.788 / 107.788	4.00% / 4.00%	4	360
BURBANK CALIF PUB FING AUTH REV PREREFUNDED-GOLDEN ST REDEV -A	5.250%	12/01/2020	107.526 / 107.526				3	30
BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C	0.000%	08/01/2017	63.768 / 63.768				1	150
BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C	4.000%	08/01/2010	102.319 / 102.319				2	200
BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV	4.000%	04/01/2013			103.741 / 103.741	3.15% / 3.15%	1	75
BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV	4.375%	04/01/2027			93.014 / 93.014	4.95% / 4.95%	1	25
BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV	4.750%	04/01/2028			100.000 / 100.000	4.75% / 4.75%	2	35
BUTTE CNTY CALIF HSG AUTH MULTIFAMILY REV AFFORDABLE HSG POOL-SER A	7.250%	10/01/2030	100.400 / 100.400				4	100
CABRILLO CALIF CMNTY COLLEGE DIST CAP APPREC-SER B	0.000%	08/01/2009	96.098 / 96.098				1	10
CABRILLO CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B	4.000%	08/01/2018	97.680 / 97.680				2	50
CABRILLO CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B	5.000%	08/01/2028	100.549 / 100.549				1	100
CABRILLO CALIF CMNTY COLLEGE DIST ELECTION OF 1998-SER D	4.500%	07/01/2011	103.707 / 103.707				1	50
CAJON VALLEY CALIF UN ELEM SCH DIST 2000 ELECTION-SER C	4.300%	08/01/2032			91.945 / 91.945	4.87% / 4.87%	1	15
CAJON VY CALIF UN ELEM SCH DIST CTFS PARTN	3.000%	05/01/2009	99.768 / 99.768				1	25
CAJON VY CALIF UN ELEM SCH DIST CTFS PARTN	3.000%	05/01/2010	99.473 / 99.473				1	10
CALEXICO CALIF CMNTY FACS DIST NO 2005-1 SPL TAX HEARTHSTONE	5.350%	09/01/2036	78.160 / 78.160				1	10
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER B	%	02/01/2038			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-SER C	%	02/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFON BORO N J BRD ED	4.000%	08/15/2014	101.842 / 101.842				3	225
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2026			38.269 / 38.269	3.00% / 3.00%	2	200
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2030			30.349 / 30.349	5.37% / 5.37%	3	450
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2031			27.966 / 27.966	5.60% / 5.60%	1	25
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2032			26.784 / 26.784	5.45% / 5.45%	3	450
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	4.000%	05/01/2018			102.456 / 102.456	3.70% / 3.70%	1	50
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BAL	2.750%	06/01/2010	98.100 / 98.100				3	15
CALIFORNIA CMNTYS HSG FIN AGY LEASE REV PASS THRU OBLIG LEASE PUR PG-A	5.000%	10/01/2011			98.500 / 98.500	5.50% / 5.50%	1	15
CALIFORNIA CMNTYS HSG FIN AGY LEASE REV PASS-THRU OBLIG-LEASE PUR PG-C	5.000%	12/01/2011			97.250 / 97.250	5.88% / 5.88%	3	30
CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER A-1	3.000%	06/30/2009			101.175 / 101.276	1.81% / 1.80%	5	500+3
CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER B	3.000%	07/31/2009					1	+1
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	5.875%	06/01/2035			93.294 / 93.294	6.40% / 6.40%	1	55
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB GOLDEN GATE TOB-TURBO-SER A	5.000%	06/01/2047			73.500 / 73.875	6.99% / 6.95%	2	60
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP	5.250%	06/01/2045			82.574 / 82.574	6.50% / 6.50%	1	30
CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-2	%	10/01/2014			100.000 / 100.000		1	450
CALIFORNIA EDL FACS AUTH REV ARS-CHAPMAN UNIV-SER A	%	10/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW	5.000%	10/01/2028	97.739 / 97.739		101.230 / 101.230	4.00% / 4.00%	3	90
CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A	5.000%	03/01/2026			100.000 / 100.000	5.00% / 5.00%	1	50
CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE	5.000%	01/01/2032	99.530 / 99.530				1	5
CALIFORNIA EDL FACS AUTH REV HARVEY MUDD COLLEGE	3.000%	12/01/2011			100.000 / 100.000	3.00% / 3.00%	2	100
CALIFORNIA EDL FACS AUTH REV LUTHERAN UNIV-SER C	3.000%	10/01/2009			100.000 / 100.000	3.00% / 3.00%	1	50
CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A	5.500%	08/01/2032			104.003 / 104.003	1.85% / 1.85%	1	1000
CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A	0.000%	01/01/2018			67.968 / 67.968	4.10% / 4.10%	3	80
CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER B	5.000%	07/01/2012	104.157 / 104.157				2	+2
CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-B	4.800%	04/01/2009			101.763 / 101.763	2.50% / 2.50%	1	15
CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A	5.000%	12/01/2035	99.558 / 99.558				1	100
CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV	4.500%	09/01/2013			106.561 / 106.561	3.12% / 3.12%	2	60
CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV	5.250%	09/01/2014			110.515 / 110.515	3.36% / 3.36%	1	35
CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV	5.250%	09/01/2017			112.635 / 112.635	3.62% / 3.62%	1	25
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q	5.250%	12/01/2032	102.000 / 102.000		102.500 / 102.500	4.55% / 4.55%	2	40
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4	5.000%	03/15/2014			108.486 / 108.486	3.36% / 3.36%	1	75
CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A	5.000%	08/01/2028					1	25
CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF	4.750%	10/01/2028	101.531 / 101.531				1	+1
CALIFORNIA HEALTH FACS FING AUTH REV ADJ-INSD-STANFORD HOSP-D-RMKT-	%	11/15/2036			100.000 / 100.000		1	+1
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%	4	170
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2024	105.263 / 105.263				1	10
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2030			105.936 / 105.936	2.60% / 2.60%	1	25
CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A	5.000%	03/01/2033			93.281 / 93.281	5.50% / 5.50%	1	17.5
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CASA DE LAS CAMPANAS-A	5.375%	08/01/2010			100.406 / 100.406	1.77% / 1.77%	2	400
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI CTR-SER A	5.250%	08/01/2027	99.110 / 99.110		101.303 / 101.303	4.04% / 4.04%	3	50
CALIFORNIA HEALTH FACS FING AUTH REV INSD-EPISCOPAL HOME-SER A	5.300%	02/01/2032	99.658 / 99.658				2	50
CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS	5.000%	10/01/2020			101.625 / 101.625	4.24% / 4.24%	1	50
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C	5.000%	10/01/2022	100.725 / 100.725		101.550 / 101.550	2.96% / 2.96%	2	20
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	06/01/2024	100.000 / 100.000				1	15
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2027	98.204 / 98.400		98.750 / 101.000	5.10% / 4.84%	47	4125+2
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2034			98.983 / 98.983	5.07% / 5.07%	1	30
CALIFORNIA HEALTH FACS FING AUTH REV STANFORD HOSP & CLINICS-SER A	3.150%	11/15/2010			100.343 / 100.343	3.00% / 3.00%	1	25
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	11/15/2042			99.995 / 99.995	5.00% / 5.00%	1	10
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046			99.250 / 101.661	5.30% / 5.00%	7	670
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2028	100.750 / 100.750				1	10
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2012	101.184 / 101.184				2	30
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2028	97.250 / 97.250				1	40
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-A	5.000%	07/01/2028			97.500 / 97.500	5.20% / 5.20%	2	50
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED-CATHOLIC-B-MBIA IBC	5.000%	07/01/2021			99.875 / 99.875	5.01% / 5.01%	1	5
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC WEST-H	%	07/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-A	%	09/01/2025	100.000 / 100.000				1	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-A	%	07/01/2009			100.000 / 100.000		2	140
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A	%	10/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	19	8720+6
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D	4.050%	02/01/2013			100.001 / 100.001	4.05% / 4.05%	2	20
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I	4.800%	08/01/2036	88.735 / 88.735				2	+2
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I	4.875%	08/01/2041	88.312 / 88.312				2	+2
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	4.375%	08/01/2012			101.027 / 101.027	4.10% / 4.10%	3	130
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	4.625%	08/01/2026			92.196 / 92.196	5.30% / 5.30%	3	440
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L	4.050%	08/01/2014	98.000 / 98.000		98.810 / 98.810	4.27% / 4.27%	5	+5
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS	%	02/01/2039			100.000 / 100.000	0.00% / 0.00%	2	50
CALIFORNIA HSG FIN AGY REV HOME MTG-SER N	5.300%	08/01/2011	100.772 / 100.772				2	70
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS	%	02/01/2034	100.000 / 100.000				3	325
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D	%	02/01/2043	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F	%	02/01/2041			100.000 / 100.000		1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER K	%	08/01/2037	100.000 / 100.000				1	1000
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	02/01/2031			100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER B	%	08/01/2038			100.000 / 100.000	0.00% / 0.00%	1	200
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER C	%	02/01/2033	100.000 / 100.000		100.000 / 100.000		3	1500
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 B	%	08/01/2033	100.000 / 100.000		100.000 / 100.000		3	+3
CALIFORNIA HSG FIN AGY REV VAR-HSG PROG-SER A	%	08/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
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 H	%	08/01/2036	100.000 / 100.000		100.000 / 100.000		2	1610
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG-SER F	%	02/01/2033			100.000 / 100.000		1	+1
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B	%	08/01/2036	100.000 / 100.000				2	1195
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%	6	1175+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV RAND CORP-SER A	5.000%	04/01/2022			106.982 / 106.982	3.03% / 3.03%	3	150
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	4.400%	06/01/2010	103.088 / 103.088				1	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.700%	12/01/2019	104.275 / 104.475				4	160
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.800%	12/01/2029			105.477 / 105.477	2.60% / 2.60%	1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.000%	07/01/2036	106.000 / 106.000		106.500 / 106.500	4.50% / 4.50%	2	40
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CAP APPREC-SER A	0.000%	12/01/2015	14.000 / 14.000		14.100 / 14.100	28.11% / 28.11%	5	300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CAP APPREC-SER A	0.000%	12/01/2016	14.000 / 14.000		14.100 / 14.100	24.59% / 24.59%	5	300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	5.000%	10/01/2010	103.027 / 103.027		104.372 / 104.372	3.00% / 3.00%	4	40
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	5.000%	10/01/2011	105.058 / 105.058				2	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD	4.250%	10/01/2032			91.370 / 91.370	4.86% / 4.86%	2	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRSTRUCTURE ST REVOLVING FD	5.000%	10/01/2016	104.200 / 104.200				3	45
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRSTRUCTURE ST REVOLVING FD	4.750%	10/01/2019			104.855 / 104.855	3.87% / 3.87%	2	40
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B	4.625%	12/01/2027	52.950 / 52.950				1	60
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B	4.750%	12/01/2037	44.951 / 44.951				3	300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.000%	02/01/2022			103.481 / 103.981	4.55% / 4.49%	3	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CONTEMPORARY JEWISH MUSEUM	%	12/01/2036			100.000 / 100.000	0.00% / 0.00%	1	610
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER D	%	04/01/2033	100.000 / 100.000				1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-LOS ANGELES CNTY MUSEUM-B	%	09/01/2037	100.000 / 100.000		100.000 / 100.000		2	2000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-S.F BALLET ASSN	%	07/01/2036	100.000 / 100.000				1	+1
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 VAR-REF-EXXONMOBIL PROJ	%	04/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	620
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV SACRAMENTO BIOSOLIDS FAC PJ-A	4.875%	12/01/2013	92.750 / 92.750				1	10
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV VAR-REPUBLIC SVCS INC PJ	%	03/01/2028	100.000 / 100.000				1	750
CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A	4.200%	02/01/2027			99.250 / 99.250	4.26% / 4.26%	1	100
CALIFORNIA ST	7.000%	08/01/2008	100.109 / 100.109		100.450 / 100.450	2.96% / 2.96%	4	20
CALIFORNIA ST	6.300%	09/01/2008	100.335 / 100.335		100.510 / 100.877	3.70% / 1.80%	3	210
CALIFORNIA ST	6.250%	09/01/2008	100.414 / 100.545				3	80
CALIFORNIA ST	6.400%	09/01/2008	100.524 / 100.524				2	100
CALIFORNIA ST	2.800%	02/01/2009			100.307 / 100.307	2.29% / 2.29%	2	50
CALIFORNIA ST	4.750%	05/01/2009			102.154 / 102.154	2.22% / 2.22%	1	25
CALIFORNIA ST	4.500%	09/01/2009			102.281 / 102.281	2.55% / 2.55%	1	50
CALIFORNIA ST	6.250%	09/01/2009	103.576 / 103.576				2	50
CALIFORNIA ST	3.125%	11/01/2009	100.071 / 100.071				3	120
CALIFORNIA ST	9.500%	02/01/2010	109.000 / 109.000		111.831 / 111.831	2.01% / 2.01%	4	40
CALIFORNIA ST	3.100%	02/01/2010			100.000 / 100.000	3.10% / 3.10%	1	50
CALIFORNIA ST	4.500%	09/01/2010	102.823 / 102.823		103.779 / 103.779	2.69% / 2.69%	2	30
CALIFORNIA ST	5.500%	12/01/2010	104.640 / 104.640		107.535 / 108.070	2.31% / 2.10%	5	70
CALIFORNIA ST	3.375%	02/01/2011			101.033 / 101.033	2.96% / 2.96%	2	100
CALIFORNIA ST	5.000%	04/01/2011	104.361 / 104.361		105.156 / 106.319	3.05% / 2.63%	10	600
CALIFORNIA ST	5.500%	06/01/2011			106.800 / 106.800	3.07% / 3.07%	2	80
CALIFORNIA ST	5.000%	04/01/2012			105.626 / 105.626	3.40% / 3.40%	1	15
CALIFORNIA ST	4.100%	08/01/2012			100.500 / 100.500	-2.28% / -2.28%	1	25
CALIFORNIA ST	6.250%	09/01/2012	107.370 / 107.370				3	390
CALIFORNIA ST	6.000%	02/01/2013	110.163 / 110.163				1	250
CALIFORNIA ST	5.000%	02/01/2013	106.143 / 106.143		106.204 / 106.204	3.53% / 3.53%	3	320
CALIFORNIA ST	4.500%	04/01/2013	101.156 / 101.156				3	150
CALIFORNIA ST	5.000%	10/01/2013			107.290 / 107.290	3.48% / 3.48%	3	250
CALIFORNIA ST	3.500%	02/01/2014	97.500 / 97.500		98.750 / 98.750	3.75% / 3.75%	2	100
CALIFORNIA ST	5.000%	04/01/2014	106.116 / 106.116		107.383 / 107.383	3.57% / 3.57%	3	550
CALIFORNIA ST	4.625%	04/01/2014	101.742 / 101.742		102.452 / 102.452	2.70% / 2.70%	4	240
CALIFORNIA ST	4.000%	09/01/2015			104.622 / 104.952	3.27% / 3.22%	3	80
CALIFORNIA ST	5.000%	04/01/2016			106.280 / 108.292	4.05% / 3.76%	5	2750
CALIFORNIA ST	5.800%	06/01/2016			105.440 / 105.440	-61.84% / -61.84%	2	50
CALIFORNIA ST	5.000%	02/01/2019	105.530 / 105.530		107.205 / 107.205	2.88% / 2.88%	2	100
CALIFORNIA ST	5.000%	09/01/2019	102.972 / 102.972		105.472 / 105.972	4.20% / 4.13%	3	200
CALIFORNIA ST	5.000%	11/01/2021			103.558 / 103.558	4.25% / 4.25%	1	25
CALIFORNIA ST	5.000%	04/01/2022			103.019 / 103.019	4.13% / 4.13%	2	10
CALIFORNIA ST	4.400%	04/01/2022			100.166 / 100.166	4.38% / 4.38%	1	50
CALIFORNIA ST	5.000%	02/01/2023			102.671 / 102.671	4.35% / 4.35%	1	25
CALIFORNIA ST	5.000%	11/01/2023			103.538 / 103.738	3.87% / 3.80%	3	65
CALIFORNIA ST	5.000%	02/01/2024	99.611 / 99.611				1	10
CALIFORNIA ST	5.000%	04/01/2024			103.750 / 104.250	4.52% / 4.46%	5	280
CALIFORNIA ST	5.125%	04/01/2024	98.916 / 98.916				1	5
CALIFORNIA ST	5.000%	11/01/2024	99.554 / 99.554				1	15
CALIFORNIA ST	5.000%	02/01/2025			103.521 / 103.521	3.94% / 3.94%	1	15
CALIFORNIA ST	4.250%	09/01/2026			95.501 / 95.501	4.62% / 4.62%	1	50
CALIFORNIA ST	5.000%	02/01/2027	104.580 / 104.580		106.771 / 106.771	3.01% / 3.01%	2	20
CALIFORNIA ST	5.000%	10/01/2027			101.882 / 101.882	1.80% / 1.80%	1	40
CALIFORNIA ST	5.125%	02/01/2028	100.621 / 100.621				1	45
CALIFORNIA ST	5.000%	09/01/2028			100.980 / 101.000	4.85% / 4.85%	6	120
CALIFORNIA ST	4.750%	10/01/2028			97.524 / 99.695	4.94% / 4.77%	21	970
CALIFORNIA ST	4.750%	04/01/2029			100.000 / 100.625	4.75% / 4.37%	2	40
CALIFORNIA ST	4.750%	09/01/2030			98.700 / 99.000	4.85% / 4.82%	3	215
CALIFORNIA ST	5.000%	02/01/2032	98.250 / 98.250				1	85
CALIFORNIA ST	5.000%	09/01/2032			99.591 / 101.125	5.03% / 4.83%	47	5595
CALIFORNIA ST	5.000%	10/01/2032	98.680 / 98.680				1	25
CALIFORNIA ST	5.000%	02/01/2033	98.125 / 98.125		102.716 / 102.716	4.40% / 4.40%	2	95
CALIFORNIA ST	5.100%	02/01/2034			101.818 / 101.818	2.10% / 2.10%	2	50
CALIFORNIA ST	4.500%	09/01/2036	89.653 / 89.653		92.000 / 92.000	5.03% / 5.03%	5	230
CALIFORNIA ST	5.000%	04/01/2038	99.030 / 99.030		99.979 / 101.470	5.00% / 4.81%	50	6250
CALIFORNIA ST AMBAC TCRS-BNY	5.250%	11/01/2021			105.335 / 106.606	4.13% / 3.87%	6	290
CALIFORNIA ST AMBAC TCRS-BNY	4.750%	12/01/2028	96.983 / 96.983				1	15
CALIFORNIA ST AMBAC-TCRS	6.600%	02/01/2009	102.957 / 102.957		103.575 / 103.575	0.75% / 0.75%	4	400
CALIFORNIA ST CONV PRAMS-10%-4/1/2011-SER 91	0.000%	04/01/2011			92.019 / 92.019	3.01% / 3.01%	2	70
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2	%	05/01/2034			100.000 / 100.020		2	200
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
CALIFORNIA ST FGIC TCRS	6.000%	10/01/2008	100.562 / 100.562		101.122 / 101.122	1.95% / 1.95%	4	100
CALIFORNIA ST FGIC-TCRS	4.750%	09/01/2023			99.650 / 99.650	4.78% / 4.78%	1	25
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		5	1900+1
CALIFORNIA ST FLTG RATE-SER A-3	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	600+3
CALIFORNIA ST FLTG RATE-SER B-2	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	500
CALIFORNIA ST FLTG RATE-SER B-3	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		2	200
CALIFORNIA ST FLTG RATE-SER C-1	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	1	600
CALIFORNIA ST FSA-CR	5.750%	10/01/2008	100.846 / 100.846		101.096 / 101.096	1.80% / 1.80%	2	50
CALIFORNIA ST MBIA IBC	5.750%	12/01/2010			107.543 / 107.543	2.55% / 2.55%	1	150
CALIFORNIA ST MBIA IBC	5.000%	10/01/2018			107.348 / 107.348	3.95% / 3.95%	3	225
CALIFORNIA ST MBIA-IBC	4.750%	09/01/2009	101.496 / 101.496				2	10
CALIFORNIA ST PREREFUNDED	5.000%	10/01/2011	105.297 / 105.297				1	50
CALIFORNIA ST PREREFUNDED	5.250%	12/01/2011	104.193 / 104.193				1	20
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2014	102.935 / 102.935				1	20
CALIFORNIA ST PREREFUNDED	5.750%	12/01/2016	104.070 / 104.070				3	30
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2017	104.833 / 104.833				1	25
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2017			107.000 / 107.350	2.80% / 2.70%	2	60
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2018	103.205 / 103.205				1	5
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2021	104.987 / 104.987				2	20
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2024			104.377 / 104.377	1.90% / 1.90%	3	675
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2025	104.619 / 104.619				1	10
CALIFORNIA ST PREREFUNDED	5.250%	12/01/2026	101.500 / 101.500				1	5
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2028			106.308 / 106.308	2.56% / 2.56%	1	15
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2029	101.129 / 104.352		104.377 / 104.377	1.90% / 1.90%	4	300
CALIFORNIA ST PREREFUNDED	5.750%	05/01/2030	105.184 / 105.184				1	10
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2030	105.095 / 105.095				1	5
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	105.794 / 106.078		107.012 / 107.012	2.80% / 2.80%	6	240
CALIFORNIA ST PREREFUNDED	5.125%	03/01/2031	102.750 / 102.750				1	10
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2032			107.980 / 107.980	3.00% / 3.00%	1	10
CALIFORNIA ST PREREFUNDED-2006	5.500%	04/01/2028			112.045 / 112.045	3.20% / 3.20%	1	10
CALIFORNIA ST PREREFUNDED-2006	5.750%	05/01/2030	105.184 / 105.184				1	10
CALIFORNIA ST PREREFUNDED-2006	5.750%	05/01/2030	105.184 / 105.184				1	10
CALIFORNIA ST PREREFUNDED-2006-AMBAC TCRS	5.625%	05/01/2026			107.558 / 107.558	2.00% / 2.00%	1	200
CALIFORNIA ST PREREFUNDED-2007	5.500%	05/01/2013	105.250 / 105.791				2	620
CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY	5.125%	03/01/2031			106.263 / 106.263	2.70% / 2.70%	1	40
CALIFORNIA ST PRIN M-RAES 10% 04/01/10 SER21	0.000%	04/01/2010	93.681 / 93.681				1	30
CALIFORNIA ST REF	5.250%	02/01/2010			104.726 / 104.726	2.25% / 2.25%	3	150
CALIFORNIA ST REF	5.750%	10/01/2011			108.428 / 108.428	3.03% / 3.03%	2	200
CALIFORNIA ST REF	5.000%	02/01/2012	104.959 / 104.959		105.743 / 105.743	3.30% / 3.30%	5	400
CALIFORNIA ST REF	5.500%	03/01/2013			105.913 / 106.813	3.19% / 2.86%	16	950
CALIFORNIA ST REF	5.000%	03/01/2013	106.117 / 106.117				1	250
CALIFORNIA ST REF	5.000%	11/01/2013	106.502 / 106.502				1	250
CALIFORNIA ST REF	5.000%	03/01/2014			107.382 / 107.682	3.56% / 3.50%	3	80
CALIFORNIA ST REF	5.500%	03/01/2015	106.347 / 106.347				1	60
CALIFORNIA ST REF	5.000%	06/01/2015			108.905 / 108.905	3.54% / 3.54%	1	25
CALIFORNIA ST REF	5.000%	11/01/2015	106.801 / 106.801				1	100
CALIFORNIA ST REF	5.000%	08/01/2016	104.659 / 104.659				1	250
CALIFORNIA ST REF	5.000%	12/01/2016			106.913 / 106.913	4.03% / 4.03%	1	55
CALIFORNIA ST REF	5.000%	06/01/2017			106.628 / 107.228	3.90% / 3.81%	2	75
CALIFORNIA ST REF	4.000%	08/01/2017	96.975 / 96.975				1	250
CALIFORNIA ST REF	5.000%	12/01/2017			106.356 / 107.106	4.10% / 4.00%	5	300
CALIFORNIA ST REF	5.000%	03/01/2018			104.386 / 105.980	4.24% / 3.97%	13	1375
CALIFORNIA ST REF	5.000%	08/01/2018	104.000 / 104.000		105.250 / 105.250	4.26% / 4.26%	8	400
CALIFORNIA ST REF	5.000%	03/01/2019			104.131 / 107.031	4.28% / 3.80%	14	1385
CALIFORNIA ST REF	5.000%	08/01/2019	103.080 / 103.795				2	250+1
CALIFORNIA ST REF	5.000%	11/01/2019			107.712 / 108.451	4.00% / 3.91%	6	270
CALIFORNIA ST REF	4.000%	12/01/2019	96.550 / 96.550				2	150
CALIFORNIA ST REF	5.000%	08/01/2020	101.150 / 101.150				2	20
CALIFORNIA ST REF	5.000%	11/01/2020			104.480 / 106.809	4.41% / 4.12%	24	2750
CALIFORNIA ST REF	5.000%	08/01/2021	102.184 / 102.184		102.334 / 102.334	4.67% / 4.67%	2	330
CALIFORNIA ST REF	5.000%	11/01/2021	105.354 / 105.354		106.772 / 106.772	4.12% / 4.12%	4	400
CALIFORNIA ST REF	5.000%	08/01/2022			102.408 / 104.458	4.60% / 4.27%	8	335
CALIFORNIA ST REF	5.000%	08/01/2023	101.267 / 101.267		103.454 / 104.261	4.51% / 4.40%	6	250
CALIFORNIA ST REF	5.000%	03/01/2024			103.720 / 103.720	4.35% / 4.35%	2	40
CALIFORNIA ST REF	5.000%	08/01/2024	101.221 / 101.221				1	75
CALIFORNIA ST REF	5.000%	08/01/2024			102.242 / 103.655	4.68% / 4.48%	8	850
CALIFORNIA ST REF	5.000%	03/01/2025	100.117 / 100.117				1	40
CALIFORNIA ST REF	5.000%	08/01/2025			103.028 / 103.895	4.57% / 4.45%	6	285
CALIFORNIA ST REF	5.000%	02/01/2026			102.452 / 102.452	4.26% / 4.26%	1	25
CALIFORNIA ST REF	4.500%	08/01/2026	96.880 / 96.880		97.574 / 99.380	4.70% / 4.55%	33	2035
CALIFORNIA ST REF	4.250%	10/01/2026	92.139 / 92.150		94.514 / 94.514	4.70% / 4.70%	4	95
CALIFORNIA ST REF	5.125%	02/01/2027			104.094 / 104.094	3.90% / 3.90%	2	100
CALIFORNIA ST REF	5.000%	05/01/2027			100.695 / 103.128	4.88% / 4.46%	22	5045
CALIFORNIA ST REF	5.250%	02/01/2028			101.840 / 101.840	4.69% / 4.69%	1	10
CALIFORNIA ST REF	4.250%	06/01/2028			95.940 / 95.940	4.56% / 4.56%	1	5
CALIFORNIA ST REF	4.750%	02/01/2029	95.702 / 95.702				1	15
CALIFORNIA ST REF	4.500%	08/01/2030			93.250 / 95.000	5.01% / 4.87%	11	510
CALIFORNIA ST REF	5.000%	09/01/2030			101.000 / 101.000	4.84% / 4.84%	1	15
CALIFORNIA ST REF-AMBAC TCRS-BNY	4.500%	08/01/2026			98.600 / 99.674	4.62% / 4.53%	21	850
CALIFORNIA ST REF-AMBAC-FSA-CR	3.500%	10/01/2027	84.323 / 84.323		84.888 / 84.888	4.70% / 4.70%	2	935
CALIFORNIA ST REF-CIFG-TCRS	4.625%	05/01/2030	92.777 / 92.777				1	25
CALIFORNIA ST REF-FSA-CR	5.500%	03/01/2012	106.586 / 106.586		107.605 / 107.605	2.56% / 2.56%	2	50
CALIFORNIA ST REF-FSA-CR	5.250%	12/01/2012	106.614 / 106.614				2	50
CALIFORNIA ST REF-FSA-CR	5.000%	06/01/2016			108.025 / 109.968	3.68% / 3.38%	11	1250+1
CALIFORNIA ST REF-MBIA IBC	5.250%	02/01/2011			106.272 / 106.272	2.75% / 2.75%	1	50
CALIFORNIA ST REF-MBIA IBC	5.000%	12/01/2011	106.111 / 106.111				3	195
CALIFORNIA ST REF-MBIA IBC	5.000%	03/01/2024			103.676 / 103.676	4.36% / 4.36%	4	60
CALIFORNIA ST REF-MBIA IBC	4.625%	05/01/2030			96.333 / 96.333	4.90% / 4.90%	2	40
CALIFORNIA ST REF-XLCA-ICR	5.500%	03/01/2011	106.226 / 106.226		106.560 / 106.560	2.95% / 2.95%	5	1240
CALIFORNIA ST TAXABLE-STEM CELL RESH-SER A	5.168%	10/01/2037			100.690 / 100.690	4.25% / 4.25%	1	1000
CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS	5.750%	03/01/2023	99.179 / 99.179				2	10
CALIFORNIA ST UNREFUNDED BAL-AMBAC TCRS-BNY	5.125%	03/01/2031			100.429 / 100.429	4.95% / 4.95%	4	40
CALIFORNIA ST UNREFUNDED BAL-FGIC TCRS	6.000%	05/01/2011			101.279 / 101.279	2.43% / 2.43%	1	5
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	06/01/2012			105.417 / 105.417	3.06% / 3.06%	2	70
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	10/01/2013			105.536 / 105.536	2.49% / 2.49%	3	30
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	02/01/2020			104.476 / 104.476	3.67% / 3.67%	1	25
CALIFORNIA ST UNREFUNDED BALANCE	5.200%	11/01/2031			102.499 / 102.499	4.38% / 4.38%	1	10
CALIFORNIA ST UNREFUNDED BALANCE-2001	5.000%	10/01/2010	103.202 / 103.202				1	25
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.500%	05/01/2013	104.500 / 104.500				1	30
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.250%	06/01/2013	99.299 / 99.299				1	5
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.500%	04/01/2015			100.712 / 100.712	2.91% / 2.91%	1	5
CALIFORNIA ST VAR PURP	5.000%	03/01/2013	106.044 / 106.044				1	140
CALIFORNIA ST VAR PURP	5.000%	03/01/2013	106.044 / 106.044				1	100
CALIFORNIA ST VAR PURP	4.000%	06/01/2013			103.028 / 103.028	3.33% / 3.33%	1	20
CALIFORNIA ST VAR PURP	5.000%	06/01/2013			106.629 / 106.729	3.53% / 3.51%	6	600
CALIFORNIA ST VAR PURP	5.000%	06/01/2013	106.357 / 106.357				1	250
CALIFORNIA ST VAR PURP	4.000%	12/01/2014	101.551 / 101.551		103.376 / 103.376	3.37% / 3.37%	2	225
CALIFORNIA ST VAR PURP	5.000%	09/01/2015			107.704 / 107.704	3.77% / 3.77%	1	50
CALIFORNIA ST VAR PURP	5.000%	06/01/2017			107.796 / 107.796	3.96% / 3.96%	2	50
CALIFORNIA ST VAR PURP	5.000%	12/01/2018	104.451 / 104.451		104.912 / 104.912	4.30% / 4.30%	3	250+2
CALIFORNIA ST VAR PURP	4.125%	12/01/2019	97.344 / 97.344				1	35
CALIFORNIA ST VAR PURP	5.000%	06/01/2020			105.152 / 105.152	4.08% / 4.08%	3	150
CALIFORNIA ST VAR PURP	5.000%	03/01/2022	102.041 / 102.041				3	225
CALIFORNIA ST VAR PURP	4.750%	12/01/2027			100.491 / 100.491	4.68% / 4.68%	2	10
CALIFORNIA ST VAR PURP	5.000%	12/01/2030			99.877 / 99.877	5.01% / 5.01%	1	25
CALIFORNIA ST VAR PURP	4.500%	08/01/2034	88.977 / 89.750		92.747 / 92.747	5.00% / 5.00%	5	130
CALIFORNIA ST VAR PURP	4.750%	03/01/2035			100.000 / 100.000	4.75% / 4.75%	1	20
CALIFORNIA ST VAR PURP	4.500%	12/01/2036			93.370 / 93.952	4.94% / 4.90%	5	165
CALIFORNIA ST VAR PURP	5.000%	06/01/2037	98.450 / 98.450				2	100
CALIFORNIA ST VAR PURP	5.000%	12/01/2037			99.100 / 100.000	5.06% / 5.00%	15	435
CALIFORNIA ST VAR PURP	5.250%	03/01/2038	101.434 / 101.434		102.893 / 104.241	4.87% / 4.70%	29	1140+1
CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY	5.000%	06/01/2014			108.997 / 108.997	3.32% / 3.32%	2	20
CALIFORNIA ST VAR PURP-CIFG-TCRS	5.000%	06/01/2034			99.021 / 100.980	5.07% / 4.82%	17	1190
CALIFORNIA ST VAR PURP-FSA-CR	4.500%	08/01/2034	91.949 / 91.949				1	5
CALIFORNIA ST VAR PURP-MBIA IBC	4.500%	08/01/2034	89.750 / 91.949				2	30
CALIFORNIA ST VAR-SER A-SUBSER A-2	%	05/01/2040	100.000 / 100.000				2	400
CALIFORNIA ST VAR-SER B-SUBSER B-1	%	05/01/2040	100.000 / 100.000				1	200
CALIFORNIA ST VAR-SER B-SUBSER B-3	%	05/01/2040	100.000 / 100.000				2	200
CALIFORNIA ST VAR-SER B-SUBSER B-7	%	05/01/2040	100.000 / 100.000				1	400
CALIFORNIA ST VARIOUS PURP	5.000%	11/01/2032	98.730 / 98.730		101.480 / 101.480	4.80% / 4.80%	3	50
CALIFORNIA ST VARIOUS PURP	5.000%	11/01/2037			100.000 / 100.000	5.00% / 5.00%	1	50
CALIFORNIA ST VETERANS-SER B-RMKT 12/1/00	5.350%	12/01/2016			101.989 / 101.989	4.73% / 4.73%	3	100
CALIFORNIA ST VETERANS-SER CC	4.375%	12/01/2030	90.750 / 90.750				1	35
CALIFORNIA ST VETERANS-SER CC	4.600%	12/01/2040	89.500 / 89.500				1	20
CALIFORNIA ST WKLY-KINDERGARTEN-UNIV PUB-A-6	%	05/01/2034			100.000 / 100.000		2	275+1
CALIFORNIA ST WKLY-KINDERGARTEN-UNIV PUB-A-7	%	05/01/2034	100.000 / 100.000				2	900
CALIFORNIA ST WKLY-KINDERGARTEN-UNIV PUB-B-5	%	05/01/2034	100.000 / 100.000				1	900
CALIFORNIA ST XLCA-ICR	5.000%	04/01/2024			103.366 / 103.366	4.03% / 4.03%	1	10
CALIFORNIA ST DEPT TRANSN CTFS PARTN CAP APPREC-SER A	0.000%	03/01/2011	86.057 / 86.057		91.331 / 91.331	3.39% / 3.39%	3	22
CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A