Municipal Bond Trades and Prices for California: 03/07/2008


Trades and Prices for California: 03/07/2008

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Trade Information and Prices

Glossary

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: 03/07/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN ADJ-LUCILE SALTER PACKARD PROJ	%	08/01/2023	100.000 / 100.000			1	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN CHILDRENS HOSP MED-MBIA IBC	6.000%	12/01/2029	106.055 / 106.055			1	55
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-REF-HSG-ARBORS APTS-SER A	%	12/15/2032		100.000 / 100.000		1	+1
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV CALIF SCH OF MECH ARTS	4.900%	10/01/2016		102.925 / 102.925	4.25% / 4.25%	3	315
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A	4.750%	12/01/2022		100.736 / 100.736	4.65% / 4.65%	2	200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	4.000%	09/02/2009		102.097 / 102.097	2.54% / 2.54%	1	30
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	4.500%	09/02/2018		97.916 / 100.750	4.75% / 4.40%	41	4405
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	5.000%	09/02/2030	93.693 / 93.693	93.593 / 97.365	5.50% / 5.20%	110	5195
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-899 CHLESTON PROJ	%	06/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	600
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY	%	06/01/2037	100.000 / 100.000			1	100
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV AMT-STUDENT LN PG-SR-SER V-A-5	%	07/01/2041	100.000 / 100.000			2	1000
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV STUDENT LN PG-SER II-A-2	%	07/01/2034	100.000 / 100.000			1	+1
ADELANTO CALIF ELEM SCH DIST CTFS PARTN DIST ADMINISTRATIVE FAC	4.300%	09/01/2026	90.947 / 90.947			1	35
AGOURA HILLS CALIF FING AUTH LEASE REV CIVIC CTR & LIBR PROJ	4.800%	06/01/2009		102.741 / 102.741	2.50% / 2.50%	1	50
ALAMEDA CALIF PUB FING AUTH REV VAR-TAXABLE-ALAMEDA POINT PJ-B	%	12/01/2033	100.000 / 100.000			1	200
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE JUSTICE FAC-SER D	5.000%	12/01/2013		107.653 / 107.653	3.51% / 3.51%	2	100
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2012		104.734 / 104.734	2.51% / 2.51%	1	50
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2019		102.466 / 102.466	3.73% / 3.73%	1	20
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.250%	10/01/2021		103.841 / 104.497	3.32% / 2.90%	11	1725+2
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2025		101.160 / 101.160	4.39% / 4.39%	1	60
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C	6.600%	10/01/2029		101.125 / 103.500	6.50% / 6.30%	28	795+2
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D	5.920%	10/01/2009	103.225 / 103.225			3	795
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D	6.375%	10/01/2013	102.800 / 102.800			2	20
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPT FING PJS-SER C	%	07/01/2023	100.000 / 100.000	100.000 / 100.000		2	200
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPT FING PROJS	%	07/01/2016	100.000 / 100.000	100.000 / 100.000		2	200
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPT FING PROJS-SER M	%	08/01/2030	100.000 / 100.000	100.000 / 100.000		2	800
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		4	200+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		3	1000+2
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJS-SER F	%	08/01/2023	100.000 / 100.000	100.000 / 100.000		2	400
ALBANY CALIF ELECTION 2002	5.000%	08/01/2037	97.147 / 97.147	98.398 / 100.148	5.11% / 4.98%	8	1070
ALBANY CALIF SWR REV	2.550%	09/01/2009	98.919 / 98.919			3	600
ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A	5.000%	08/01/2026		101.817 / 101.817	4.71% / 4.71%	1	100
ALUM ROCK CALIF UN ELEM SCH DIST REF	3.000%	09/01/2008	99.948 / 99.948			2	1000
ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG	%	06/01/2018		100.000 / 100.000		3	1200
ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG	%	06/01/2028		100.000 / 100.000		1	+1
ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG	%	06/01/2037		100.000 / 100.000		2	1000
ANAHEIM CALIF CITY SCH DIST ELECTION 2002	4.250%	08/01/2017		105.758 / 105.758	3.52% / 3.52%	2	90
ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS	%	08/01/2019		100.000 / 100.000	0.00% / 0.00%	1	400
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C	0.000%	09/01/2031		28.016 / 28.016	5.50% / 5.50%	2	110
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	5.000%	09/01/2034		98.300 / 100.522	5.12% / 4.93%	16	1385
ANAHEIM CALIF PUB FING AUTH LEASE REV SR-PUB IMPTS PJ-SER A	6.000%	09/01/2024		114.287 / 115.287	4.74% / 4.66%	2	60
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2011		108.781 / 108.781	3.30% / 3.30%	1	15
ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN	4.000%	10/01/2014		102.962 / 102.962	3.49% / 3.49%	1	25
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	5.000%	10/01/2023	101.000 / 101.000	102.348 / 102.348	2.50% / 2.50%	4	200
ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B	3.300%	10/01/2008	100.000 / 100.000			2	100
ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B	3.900%	10/01/2012		104.100 / 104.100	2.93% / 2.93%	1	100
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG	%	09/01/2029	100.000 / 100.000	100.000 / 100.000		4	400+1
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		2	1000+1
ANTELOPE VALLEY CALIF UN HIGH SCH DIST SER A	5.250%	08/01/2015	106.000 / 106.000			1	50
ANTELOPE VALLEY CALIF UN HIGH SCH DIST SER A	5.000%	08/01/2023	100.402 / 100.402			1	5
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1	4.500%	06/01/2027		93.863 / 95.125	5.00% / 4.89%	2	750
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.700%	08/01/2022	105.196 / 105.196			1	500
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.250%	08/01/2023		108.303 / 108.303	2.67% / 2.67%	1	25
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.000%	08/01/2012	100.114 / 100.114			3	75
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	3.500%	08/01/2014		99.160 / 99.160	3.65% / 3.65%	3	15
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	5.000%	08/01/2016		106.428 / 106.428	4.09% / 4.09%	2	40
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.500%	08/01/2021	96.482 / 96.482			1	90
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.250%	08/01/2025		93.560 / 93.560	4.80% / 4.80%	2	20
APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2	5.000%	06/01/2037		99.500 / 99.500	5.03% / 5.03%	1	280
ARVIN CALIF UN SCH DIST	5.650%	11/01/2010	99.679 / 99.679			1	20
AVALON CALIF CMNTY IMPT AGY TAX ALLOC CMNTY IMPT PROJ-SER A	3.625%	09/01/2013		100.383 / 100.383	3.55% / 3.55%	2	20
AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG	5.000%	07/01/2039		101.250 / 101.250	4.82% / 4.82%	1	25
AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1	5.000%	09/01/2027	77.500 / 77.500			3	30
AZUSA CALIF UNI SCH DIST	3.750%	07/01/2010	102.146 / 102.146			1	10
AZUSA CALIF UNI SCH DIST CTFS PARTN SCH FAC BRIDGE FDG PROG	%	03/01/2036		100.000 / 100.000		3	1000+1
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2021		100.000 / 100.000		1	+1
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2029		100.000 / 100.000		2	+2
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2038		100.000 / 100.000		1	+1
BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A	4.250%	04/01/2014		104.083 / 104.083	3.50% / 3.50%	1	35
BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91	0.000%	04/15/2021	45.875 / 45.875			3	90
BAKERSFIELD CALIF IMPT BD ACT 1915 ASSMT DIST NO 94-3	7.100%	09/02/2015		101.610 / 101.610	3.72% / 3.72%	1	10
BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ	4.500%	08/01/2017	97.500 / 97.500			1	10
BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS	5.250%	11/01/2035		101.229 / 102.236	5.07% / 4.93%	13	515
BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C	0.000%	08/01/2032		25.396 / 26.278	5.70% / 5.56%	3	105
BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A	3.250%	08/01/2008		100.184 / 100.184	2.76% / 2.76%	1	25
BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDMERE RANCH ASSMT DIST-99-1	5.375%	09/02/2012	106.750 / 106.750			1	15
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2014		105.400 / 105.400	3.30% / 3.30%	1	20
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017		106.011 / 106.011	3.51% / 3.51%	2	100
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017		105.559 / 105.559	3.85% / 3.85%	2	20
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017		105.122 / 105.127	4.08% / 4.08%	2	435
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1	%	04/01/2047		100.000 / 100.000	0.00% / 0.00%	1	50
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2014	110.661 / 110.661	110.701 / 110.701	3.05% / 3.05%	2	+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2039	100.000 / 100.000			1	400
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2	%	04/01/2045	100.000 / 100.000			1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2037		100.000 / 100.000		3	200+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		3	+3
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-D-1	%	04/01/2045	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	950
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%	2	700
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D1	%	04/01/2047	100.000 / 100.000	100.000 / 100.000		20	1650
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-3	%	04/01/2047	100.000 / 100.000	100.000 / 100.000		2	+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G1	%	04/01/2047	100.000 / 100.000	100.000 / 100.000		2	+2
BELL CMNTY REDEV AGY CALIF TAX ALLOCATION REF-BELL REDEV PROJ AEA	4.700%	10/01/2018				2	50
BELL GARDENS CALIF CMNTY DEV COMMN TAX ALLOCATION CENTRAL CITY REDEV AREA-SER B	5.000%	08/01/2016		98.125 / 98.625	5.28% / 5.20%	4	125
BENICIA CALIF UNI SCH DIST CAP APPREC-SER B	0.000%	08/01/2025	38.766 / 38.766	40.623 / 41.436	5.25% / 5.13%	15	2915
BENNETT VALLEY CALIF UN SCH DIST CAP APPREC	0.000%	08/01/2012		87.378 / 87.378	3.10% / 3.10%	1	50
BERKELEY CALIF UNI SCH DIST REF	4.000%	08/01/2019		99.997 / 99.997	4.00% / 4.00%	5	100
BERKELEY CALIF UNI SCH DIST SER H	4.700%	08/01/2015	100.000 / 100.000			1	25
BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C	3.500%	08/01/2011		101.435 / 101.435	3.05% / 3.05%	1	25
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ	4.250%	06/01/2022		97.041 / 97.041	4.53% / 4.53%	2	20
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A	5.125%	06/01/2009		104.029 / 104.029	1.77% / 1.77%	2	300
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV UNREFUNDED BALANCE-REF-SER A	5.125%	06/01/2018	101.850 / 101.850			3	75
BEVERLY HILLS CALIF PUB FING AUTH WTR REV REF-SER A	4.750%	06/01/2019		100.758 / 100.758	4.38% / 4.38%	3	15
BEVERLY HILLS CALIF UNI SCH DIST SER A	5.000%	09/01/2026	108.083 / 108.083			2	20
BEVERLY HILLS CALIF UNI SCH DIST SER B	5.000%	06/01/2017	100.500 / 100.500	101.532 / 101.532	2.50% / 2.50%	4	100
BEVERLY HILLS CALIF UNI SCH DIST SER B	5.000%	06/01/2018		101.532 / 101.532	2.50% / 2.50%	1	100
BLYTHE CALIF REDEV AGY REDEV PROJ NO 1 TAX ALLOC TAXABLE-SER B	6.750%	05/01/2026	85.500 / 85.500			1	10
BONITA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-A	0.000%	08/01/2028	31.310 / 31.310			1	100
BREA CALIF REDEV AGY REF-SUB-TAX ALLOC-REDEV PJ C	6.100%	12/01/2012	99.050 / 99.050			1	10
BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB	4.000%	08/01/2011		103.194 / 103.194	3.00% / 3.00%	1	100
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP-1	5.000%	09/02/2025		83.998 / 83.998	6.55% / 6.55%	1	10
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	2.250%	09/02/2008		99.912 / 99.935	2.44% / 2.39%	2	150
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	3.700%	09/02/2015		99.678 / 101.252	3.75% / 3.51%	3	60
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH WTR & SWR REV SER A	5.600%	07/01/2021		100.465 / 100.465	4.00% / 4.00%	1	100
BRENTWOOD CALIF UN ELEM SCH DIST ELECTION 2003-SER B	3.750%	08/01/2017	94.634 / 94.634			5	375
BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C	4.000%	08/01/2022	86.983 / 86.983			1	20
BRIGGS CALIF ELEM SCH DIST SER A	6.000%	08/01/2029	102.911 / 102.911	103.312 / 103.312	2.50% / 2.50%	2	200
BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A	5.625%	09/01/2033		100.000 / 100.000	5.62% / 5.62%	3	60
BURBANK CALIF PUB FING AUTH REV PREREFUNDED-GOLDEN ST REDEV -A	5.250%	12/01/2017	108.192 / 108.925			2	45
BURBANK CALIF PUB FING AUTH REV UNREFUNDED BAL-GOLDEN ST-A	5.250%	12/01/2017	104.671 / 104.671			1	5
BURBANK CALIF PUB FING AUTH REV WEST OLIVE REDEV PROJ	3.375%	12/01/2014		99.253 / 99.449	3.50% / 3.47%	2	75
BURBANK CALIF PUB SVC DEPT ELEC REV	5.125%	06/01/2016	100.959 / 100.959			2	150
BURBANK CALIF WASTEWATER TREATMENT REV SER A	3.600%	06/01/2015	97.804 / 97.804			1	25
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV AMT-SER B	5.250%	07/01/2019		104.352 / 104.352	4.54% / 4.54%	3	+3
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV AMT-SER B	5.250%	07/01/2020				1	+1
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV AMT-SER B	5.000%	07/01/2021				1	+1
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV AMT-SER B	5.000%	07/01/2023		99.675 / 99.675	5.03% / 5.03%	3	+3
BURLINGAME CALIF FING AUTH LEASE REV REF	3.625%	12/01/2011		101.400 / 101.400	3.22% / 3.22%	3	45
BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION 2002-B-BHAC-CR	5.000%	08/01/2027		101.288 / 101.288	4.79% / 4.79%	1	650
CABRILLO CALIF CMNTY COLLEGE DIST ELECTION OF 1998-SER D	5.125%	07/01/2024				2	50
CABRILLO CALIF CMNTY COLLEGE DIST REF	3.500%	08/01/2008	100.041 / 100.041	100.390 / 100.390	2.47% / 2.47%	4	800
CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A	0.000%	08/01/2021		50.172 / 51.136	5.22% / 5.07%	22	840
CAJON VALLEY CALIF UN ELEM SCH DIST 2000 ELECTION-SER E	4.500%	08/01/2022		96.504 / 96.504	4.84% / 4.84%	1	25
CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION MERGED CENT BUS & RESDTL-SER C	4.100%	08/01/2016	98.010 / 98.010	99.295 / 100.288	4.20% / 4.05%	6	180
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2022		47.680 / 47.680	5.21% / 5.21%	2	200
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2028		32.195 / 32.195	5.64% / 5.64%	2	70
CALIF ST UNIV FULLERTON FNDTN AUXILIARY ORGANIZATION REV SER B	4.500%	07/01/2014	103.709 / 103.709	105.607 / 105.607	3.50% / 3.50%	2	125
CALIF ST UNIV FULLERTON FNDTN AUXILIARY ORGANIZATION REV SER B	6.625%	07/01/2030		113.624 / 113.624	4.14% / 4.14%	2	70
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BALANCE-SER A	3.500%	08/01/2009		100.986 / 100.986	2.77% / 2.77%	2	60
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD-L A CNTY SECURITIZ-A	0.000%	06/01/2021		75.338 / 75.338	6.60% / 6.60%	1	15
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP	5.750%	06/01/2027				1	25
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-4	%	11/01/2049	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.500%	10/01/2027	92.600 / 92.600	95.600 / 95.600	4.85% / 4.85%	3	20
CALIFORNIA EDL FACS AUTH REV CAP APPREC-LOYOLA MARYMOUNT	0.000%	10/01/2016	63.247 / 63.247			1	220
CALIFORNIA EDL FACS AUTH REV DOMINICAN UNIV	5.750%	12/01/2030	102.200 / 102.200	102.916 / 102.916	3.00% / 3.00%	2	70
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A	3.000%	10/01/2009		100.725 / 100.725	2.52% / 2.52%	1	40
CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER B	5.500%	07/01/2029	102.890 / 102.890			1	10
CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER L-6	%	10/01/2022	100.000 / 100.000			1	250
CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O	5.125%	01/01/2031		101.284 / 101.284	0.84% / 0.84%	1	25
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.000%	12/01/2023	99.375 / 99.375			1	120
CALIFORNIA EDL FACS AUTH REV UNIVERSITY SOUTHN CALIF-SER A	5.000%	10/01/2028	100.000 / 100.000			1	50
CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO	%	05/01/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-B	%	07/01/2022	100.000 / 100.000	100.000 / 100.000		19	3900+1
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-C	%	07/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	20	4350+4
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER B	%	10/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	1365+1
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A1	%	11/15/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	31	7525+4
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A2	%	11/15/2040	100.000 / 100.000	100.000 / 100.000		5	2825
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-B1	%	11/15/2045	100.000 / 100.000	100.000 / 100.000		2	2000
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2019		106.841 / 106.841	2.60% / 2.60%	2	110
CALIFORNIA HEALTH FACS FING AUTH REV FLTG-POOLED LN PROGRAM-SER B	%	10/01/2010	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A	5.000%	03/01/2033	91.355 / 91.355			2	40
CALIFORNIA HEALTH FACS FING AUTH REV HOSP-ST FRANCIS MED CTR-SER A	5.750%	10/01/2023				4	60
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CASA DE LAS CAMPANAS-A	5.250%	08/01/2017		100.948 / 100.948	2.75% / 2.75%	1	65
CALIFORNIA HEALTH FACS FING AUTH REV INSD-PORTERVILLE FAMILY HLTH-A	6.000%	10/15/2025		105.059 / 105.059	-62.10% / -62.10%	3	60
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C	4.900%	10/01/2012	101.877 / 101.877			1	50
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C	5.000%	10/01/2022	101.974 / 101.974			1	50
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A	5.375%	08/15/2030	100.250 / 100.750	102.194 / 102.194	2.50% / 2.50%	11	350
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-B-AMBAC TCRS	5.000%	10/01/2008	101.125 / 101.125			1	50
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	06/01/2024	100.040 / 100.040	101.040 / 101.040	4.50% / 4.50%	6	110
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.250%	04/01/2039	97.250 / 97.250	97.746 / 100.000	5.40% / 5.25%	29	2170+1
CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-CATHOLIC WEST-A	5.000%	07/01/2028		101.765 / 101.765	2.41% / 2.41%	2	20
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2021	97.352 / 97.352	97.852 / 97.852	5.22% / 5.22%	2	30
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2034	97.124 / 97.124	97.692 / 99.642	5.16% / 5.02%	17	2890
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD HLTH FAC-CATHOLIC-B	5.000%	07/01/2008	99.453 / 99.453			1	5
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER A	5.125%	08/15/2017	100.822 / 100.822			1	15
CALIFORNIA HEALTH FACS FING AUTH REV STANFORD HOSP & CLINICS-SER A	5.000%	11/15/2023		99.906 / 99.906	5.01% / 5.01%	2	20
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	11/15/2042	95.103 / 95.103			1	20
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046	98.205 / 98.205	98.305 / 100.000	5.35% / 5.25%	3	10+2
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2028	101.540 / 101.540	102.794 / 102.794	2.28% / 2.28%	3	130
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2028	97.750 / 97.750	99.705 / 99.992	5.02% / 5.00%	6	220
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-A	5.000%	07/01/2028	95.809 / 95.809			2	60
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC-2005-A	5.125%	07/01/2024	97.000 / 97.000			3	30
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.350%	08/15/2028	100.600 / 100.600	102.309 / 102.309	4.29% / 4.29%	2	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C	%	07/01/2020	100.000 / 100.000			3	325
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER B	%	09/01/2028	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER C	%	09/01/2015	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B	%	10/01/2022	100.000 / 100.000			2	1100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-SCRIPPS HEALTH-SER A	%	06/01/2031		100.000 / 100.000		1	+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER C	%	11/15/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	2400+1
CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B	%	10/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1150
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A	4.250%	02/01/2017		98.000 / 99.000	4.53% / 4.39%	3	150
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A	4.250%	08/01/2017		99.384 / 99.384	4.33% / 4.33%	3	75
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B	4.800%	02/01/2023		96.155 / 96.155	5.17% / 5.17%	2	60
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	4.950%	08/01/2022		96.625 / 96.756	5.29% / 5.27%	4	35+2
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L	4.000%	02/01/2013		99.909 / 99.992	4.02% / 4.00%	3	235
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L	4.000%	08/01/2013		100.000 / 100.000	4.00% / 4.00%	2	50
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.950%	08/01/2028		99.992 / 99.992	5.95% / 5.95%	2	40
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%	3	250+1
CALIFORNIA HSG FIN AGY REV HOME MTG-SER E	3.000%	08/01/2008		100.096 / 100.096	2.74% / 2.74%	1	25
CALIFORNIA HSG FIN AGY REV HOME MTG-SER G	3.700%	02/01/2013		100.125 / 100.125	3.67% / 3.67%	1	100
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS	%	02/01/2034		100.000 / 100.000	0.00% / 0.00%	4	745
CALIFORNIA HSG FIN AGY REV VAR-AMT-ASER Q	%	02/01/2032	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C	%	08/01/2041	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER E-1	%	02/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER E-2	%	02/01/2035		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F	%	02/01/2032	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F	%	02/01/2041	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER X-2	%	08/01/2031	100.000 / 100.000			1	550
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D	%	08/01/2038	100.000 / 100.000	100.000 / 100.000		2	200
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG III-SER D	%	08/01/2022	100.000 / 100.000			1	180
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER B	%	02/01/2031		100.000 / 100.000	0.00% / 0.00%	1	430
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D	%	02/01/2031	100.000 / 100.000	100.000 / 100.000		2	870
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 G	%	02/01/2025	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G	%	08/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER H	%	08/01/2036	100.000 / 100.000	100.000 / 100.000		2	1220
CALIFORNIA HSG FIN AGY REV VAR-SER P	%	02/01/2027	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG	%	08/01/2032	100.000 / 100.000			1	40
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B	%	08/01/2036		100.000 / 100.000	0.00% / 0.00%	2	1100
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-MULTIFAMILY HSG-C	%	02/01/2041	100.000 / 100.000	100.000 / 100.000		2	400
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER R	%	02/01/2032	100.000 / 100.000	100.000 / 100.000		3	400+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP	%	04/01/2042	100.000 / 100.000	100.000 / 100.000		2	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B	%	04/01/2042		100.000 / 100.000		1	300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.700%	12/01/2019	103.000 / 103.000	105.409 / 105.409	3.02% / 3.02%	2	35
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.800%	12/01/2029	105.424 / 105.424			1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B	%	02/01/2035		100.000 / 100.000		1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	4.100%	07/01/2012	104.239 / 104.239			2	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	5.000%	10/01/2012	109.067 / 109.067	109.117 / 109.117	2.85% / 2.85%	2	400
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	4.000%	10/01/2013	103.526 / 103.526	104.482 / 104.482	2.94% / 2.94%	4	65
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD	5.000%	10/01/2016	108.654 / 108.654	108.714 / 108.714	3.50% / 3.50%	2	400
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	4.200%	09/01/2021		96.796 / 96.796	4.52% / 4.52%	2	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-A	%	02/01/2010	100.000 / 100.000			2	385
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-GOODWILL INDS ORANGE CNTY	%	03/01/2031		100.000 / 100.000		1	120
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPER CORP PJ-A	%	04/01/2008		100.000 / 100.000		1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-JEWISH CMNTY CTR	%	12/01/2031	100.000 / 100.000			2	500
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-PACIFIC GAS & ELEC CO-F	%	11/01/2026				1	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-S.F BALLET ASSN	%	07/01/2036	100.000 / 100.000			1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	3.500%	10/01/2009		102.166 / 102.166	2.08% / 2.08%	3	15
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2010		104.878 / 104.878	3.00% / 3.00%	1	30
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	3.500%	10/01/2011		102.835 / 102.835	2.66% / 2.66%	3	150
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.250%	10/01/2012		107.373 / 107.373	3.48% / 3.48%	1	5
CALIFORNIA MOBILEHOME PK FING AUTH REV PALOMAR ESTATES EAST & WEST-A	4.750%	09/15/2018				1	20
CALIFORNIA MUN FIN AUTH REV REF-BIOLA UNIV-SER A	5.000%	10/01/2018		99.188 / 99.188	5.10% / 5.10%	5	3000+1
CALIFORNIA MUN FIN AUTH REV REF-BIOLA UNIV-SER A	5.625%	10/01/2023		99.740 / 99.740	5.65% / 5.65%	7	1415+4
CALIFORNIA MUN FIN AUTH REV REF-BIOLA UNIV-SER A	5.800%	10/01/2028	99.502 / 99.502	99.402 / 99.402	5.85% / 5.85%	11	1020+7
CALIFORNIA MUN FIN AUTH REV REF-BIOLA UNIV-SER A	5.875%	10/01/2034	99.737 / 99.762	99.662 / 99.662	5.90% / 5.90%	19	4200+12
CALIFORNIA MUN FIN AUTH REV REF-TAXABLE-BIOLA UNIV-SER B	7.875%	10/01/2016		99.229 / 99.229	8.00% / 8.00%	4	500+3
CALIFORNIA POLLUTION CTL FING AUTH RES RECOVERY REV VAR-BURNEY FOREST PRODS PJ-A	%	09/01/2020		100.000 / 100.000	0.00% / 0.00%	1	500
CALIFORNIA POLLUTN CTL FING AUTH ENVIRONMENTAL IMPT REV VAR-AIR PRODS-B-RMKT-02/20/08	%	03/01/2042	100.000 / 100.000			1	+1
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07	4.750%	12/01/2023		88.878 / 93.415	5.84% / 5.38%	11	325+1
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-A	5.450%	09/01/2029	99.914 / 99.914			1	10
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-B	5.450%	09/01/2029	101.000 / 101.000			2	38
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ	%	12/01/2012		100.000 / 100.000	0.00% / 0.00%	1	500
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%	2	950
CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PROG-SER A	5.300%	06/01/2019	99.000 / 99.000			2	30
CALIFORNIA ST	5.500%	04/01/2008	100.000 / 100.000			1	20
CALIFORNIA ST	4.800%	08/01/2008	99.820 / 99.820	100.353 / 100.353	0.00% / 0.00%	4	970
CALIFORNIA ST	4.500%	08/01/2008		100.953 / 100.953	2.00% / 2.00%	3	3000
CALIFORNIA ST	6.300%	09/01/2008	100.272 / 100.272	101.624 / 101.822	2.79% / 2.37%	4	130
CALIFORNIA ST	5.000%	09/01/2008		101.393 / 101.393	2.02% / 2.02%	2	400+1
CALIFORNIA ST	3.625%	09/01/2008		100.082 / 100.082	2.40% / 2.40%	1	20
CALIFORNIA ST	6.400%	09/01/2008		101.547 / 101.547	3.05% / 3.05%	1	100
CALIFORNIA ST	6.000%	10/01/2008		101.780 / 101.780	2.73% / 2.73%	2	100
CALIFORNIA ST	5.750%	10/01/2008	101.203 / 101.203			2	40
CALIFORNIA ST	3.000%	11/01/2008		100.311 / 100.311	2.50% / 2.50%	1	200
CALIFORNIA ST	5.000%	12/01/2008	101.414 / 101.414	101.905 / 101.905	2.31% / 2.31%	4	1000
CALIFORNIA ST	4.750%	12/01/2008		101.537 / 101.537	2.58% / 2.58%	2	30
CALIFORNIA ST	5.000%	06/01/2009	101.451 / 101.451			2	100
CALIFORNIA ST	6.000%	09/01/2009		104.751 / 104.751	2.68% / 2.68%	1	70
CALIFORNIA ST	4.750%	09/01/2009	102.613 / 102.613			1	10
CALIFORNIA ST	3.625%	09/01/2009		100.078 / 100.078	2.46% / 2.46%	1	100
CALIFORNIA ST	5.000%	10/01/2009	101.397 / 101.397			2	50
CALIFORNIA ST	5.500%	10/01/2009		104.477 / 104.477	2.54% / 2.54%	1	65
CALIFORNIA ST	7.000%	10/01/2009	105.929 / 105.929			1	5
CALIFORNIA ST	6.500%	11/01/2009		105.692 / 105.692	2.91% / 2.91%	2	200
CALIFORNIA ST	5.250%	11/01/2009		103.724 / 103.724	2.90% / 2.90%	1	100
CALIFORNIA ST	5.000%	02/01/2010	104.225 / 104.225			1	100
CALIFORNIA ST	4.000%	02/01/2010	101.735 / 101.735			1	20
CALIFORNIA ST	3.100%	02/01/2010	97.979 / 100.100	100.545 / 100.545	2.80% / 2.80%	7	575
CALIFORNIA ST	6.600%	02/01/2010	105.299 / 105.299			1	10
CALIFORNIA ST	5.500%	06/01/2010				2	2000
CALIFORNIA ST	3.900%	07/01/2010				2	1090
CALIFORNIA ST	4.800%	08/01/2010	99.603 / 99.603			3	1105
CALIFORNIA ST	4.100%	08/01/2010		100.448 / 100.448	0.00% / 0.00%	3	1335
CALIFORNIA ST	8.500%	10/01/2010		112.802 / 112.802	3.23% / 3.23%	1	30
CALIFORNIA ST	5.750%	10/01/2010		106.206 / 106.206	3.20% / 3.20%	1	15
CALIFORNIA ST	5.250%	11/01/2010	104.604 / 104.604	105.138 / 105.138	3.20% / 3.20%	2	40
CALIFORNIA ST	5.000%	02/01/2011		104.937 / 104.937	3.19% / 3.19%	2	70
CALIFORNIA ST	3.700%	04/01/2011	99.000 / 99.000	100.000 / 100.000	3.64% / 3.64%	2	50
CALIFORNIA ST	5.000%	04/01/2011	106.272 / 106.272			1	100
CALIFORNIA ST	5.500%	04/01/2011		105.688 / 105.688	3.52% / 3.52%	1	5
CALIFORNIA ST	3.400%	04/01/2011		101.257 / 101.257	2.97% / 2.97%	3	750
CALIFORNIA ST	5.500%	06/01/2011		107.453 / 107.578	3.05% / 3.01%	6	790+2
CALIFORNIA ST	4.000%	07/01/2011				2	1550
CALIFORNIA ST	4.100%	08/01/2011		100.300 / 100.300	-0.22% / -0.22%	4	1260
CALIFORNIA ST	4.000%	11/01/2011		102.872 / 102.872	3.16% / 3.16%	3	150
CALIFORNIA ST	3.750%	12/01/2011		100.046 / 100.241	3.04% / 0.28%	5	115
CALIFORNIA ST	5.500%	12/01/2011		109.723 / 109.723	2.73% / 2.73%	1	760
CALIFORNIA ST	5.000%	02/01/2012	106.400 / 106.400			2	300
CALIFORNIA ST	3.625%	05/01/2012		100.181 / 100.181	0.89% / 0.89%	1	25
CALIFORNIA ST	4.000%	07/01/2012				2	650
CALIFORNIA ST	4.100%	08/01/2012		100.250 / 100.250	0.49% / 0.49%	5	3175
CALIFORNIA ST	6.250%	09/01/2012				1	10
CALIFORNIA ST	5.000%	10/01/2012	102.375 / 102.375			1	450
CALIFORNIA ST	5.750%	11/01/2012		108.243 / 108.243	3.79% / 3.79%	1	10
CALIFORNIA ST	4.500%	12/01/2012	101.694 / 101.694	102.034 / 102.034	3.00% / 3.00%	2	100
CALIFORNIA ST	3.600%	02/01/2013	98.674 / 98.674			1	10
CALIFORNIA ST	5.000%	02/01/2013	105.476 / 105.476	106.514 / 106.524	3.20% / 3.20%	7	3400
CALIFORNIA ST	4.125%	04/01/2013	101.020 / 101.020			1	10
CALIFORNIA ST	3.700%	04/01/2013		100.000 / 100.000	3.64% / 3.64%	2	150
CALIFORNIA ST	5.000%	10/01/2013		102.474 / 102.474	2.28% / 2.28%	1	50
CALIFORNIA ST	5.000%	02/01/2014	105.150 / 105.150			3	75
CALIFORNIA ST	3.700%	04/01/2014	97.050 / 97.050	100.000 / 100.000	3.64% / 3.64%	5	200
CALIFORNIA ST	4.100%	08/01/2014	97.641 / 97.641	99.641 / 99.641	4.16% / 4.16%	4	60
CALIFORNIA ST	5.000%	10/01/2014	104.760 / 104.760			1	25
CALIFORNIA ST	4.400%	04/01/2015		101.341 / 101.341	4.15% / 4.15%	1	10
CALIFORNIA ST	4.100%	08/01/2015		100.001 / 100.001	4.01% / 4.01%	2	20
CALIFORNIA ST	5.000%	10/01/2015	103.484 / 103.484			2	20
CALIFORNIA ST	4.900%	10/01/2015		102.534 / 102.909	-30.19% / -35.22%	4	1700
CALIFORNIA ST	4.000%	11/01/2016	97.010 / 97.010			3	30
CALIFORNIA ST	5.500%	09/01/2017	104.545 / 104.545			1	25
CALIFORNIA ST	5.000%	09/01/2017	105.723 / 105.723	107.502 / 107.502	3.95% / 3.95%	4	220
CALIFORNIA ST	5.500%	09/01/2018		105.167 / 105.167	2.57% / 2.57%	1	25
CALIFORNIA ST	5.000%	10/01/2018	102.420 / 102.959			3	105
CALIFORNIA ST	5.000%	10/01/2018		102.518 / 102.518	2.20% / 2.20%	2	400
CALIFORNIA ST	5.000%	02/01/2019	107.269 / 107.269			2	30
CALIFORNIA ST	5.000%	02/01/2020	108.312 / 108.312			1	+1
CALIFORNIA ST	5.250%	02/01/2020				2	500
CALIFORNIA ST	5.000%	10/01/2022		102.200 / 102.200	4.46% / 4.46%	1	50
CALIFORNIA ST	5.000%	11/01/2023	98.900 / 98.900			1	20
CALIFORNIA ST	5.000%	02/01/2026	99.250 / 99.250			2	150
CALIFORNIA ST	5.000%	10/01/2027	101.888 / 101.888	102.040 / 102.492	3.05% / 2.24%	5	150
CALIFORNIA ST	5.250%	02/01/2028				2	400
CALIFORNIA ST	4.750%	10/01/2028		96.191 / 98.731	5.05% / 4.85%	71	5085
CALIFORNIA ST	5.250%	11/01/2028		100.975 / 102.689	5.05% / 4.70%	11	635
CALIFORNIA ST	4.500%	02/01/2029		95.157 / 95.157	4.87% / 4.87%	2	10
CALIFORNIA ST	5.000%	02/01/2029	104.125 / 104.125			2	80
CALIFORNIA ST	5.000%	02/01/2029	104.500 / 108.820	110.754 / 110.754	2.99% / 2.99%	7	420
CALIFORNIA ST	5.750%	03/01/2030		107.123 / 107.123	2.52% / 2.52%	1	25
CALIFORNIA ST	5.000%	02/01/2032	95.794 / 95.794			1	5
CALIFORNIA ST	5.000%	02/01/2032	105.313 / 105.713			3	115
CALIFORNIA ST	5.000%	02/01/2033	105.589 / 105.589	110.431 / 110.431	3.05% / 3.05%	3	80
CALIFORNIA ST	5.000%	02/01/2033	98.800 / 98.800	99.445 / 99.445	5.04% / 5.04%	5	75
CALIFORNIA ST	4.500%	09/01/2033		93.414 / 93.414	4.96% / 4.96%	2	200
CALIFORNIA ST	5.500%	11/01/2033		106.950 / 106.950	4.11% / 4.11%	2	150
CALIFORNIA ST	5.100%	02/01/2034	100.000 / 100.375			4	180
CALIFORNIA ST AMBAC TCRS-BNY	5.250%	11/01/2021		105.715 / 105.715	4.10% / 4.10%	6	1650
CALIFORNIA ST AMBAC TCRS-BNY	4.750%	04/01/2029		98.525 / 98.525	4.86% / 4.86%	3	60
CALIFORNIA ST AMBAC TCRS-BNY	5.000%	02/01/2032	108.730 / 108.730			1	+1
CALIFORNIA ST AMT-VETERANS-SER BZ	5.350%	12/01/2021	99.500 / 99.500	99.875 / 99.875	5.36% / 5.36%	3	+3
CALIFORNIA ST AMT-VETERANS-SER CD	4.500%	12/01/2026		90.897 / 91.723	5.27% / 5.20%	8	550
CALIFORNIA ST AMT-VETERANS-SER CD	4.550%	12/01/2029		88.915 / 88.915	5.42% / 5.42%	2	100
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2029		106.731 / 106.731	3.15% / 3.15%	2	50
CALIFORNIA ST CORPUS PRAMS 7% 10/01/08-58	0.000%	10/01/2008		98.636 / 98.636	2.50% / 2.50%	1	60
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034		100.000 / 100.000		1	700
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2	%	05/01/2034		100.000 / 100.000		1	400
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		3	2300
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	1600+1
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		5	2200+1
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3	%	05/01/2034	100.000 / 100.000			2	200
CALIFORNIA ST FGIC TCRS	5.000%	02/01/2011	104.921 / 104.921			1	100
CALIFORNIA ST FGIC TCRS	5.000%	03/01/2017		102.169 / 102.169	4.21% / 4.21%	2	50
CALIFORNIA ST FGIC TCRS	5.000%	10/01/2019		102.182 / 102.182	2.80% / 2.80%	1	20
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		2	300
CALIFORNIA ST FLTG RATE-SER A-3	%	05/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	3000
CALIFORNIA ST FLTG RATE-SER B-2	%	05/01/2033	100.000 / 100.000			2	700
CALIFORNIA ST FLTG RATE-SER B-3	%	05/01/2033	100.000 / 100.000			1	+1
CALIFORNIA ST FLTG RATE-SER C-1	%	05/01/2033		100.000 / 100.000	0.00% / 0.00%	1	500
CALIFORNIA ST FSA-CR	4.500%	09/01/2036	88.899 / 88.899			1	65
CALIFORNIA ST MBIA IBC	5.250%	02/01/2018		110.550 / 111.771	3.95% / 3.81%	22	1465
CALIFORNIA ST MBIA IBC	5.000%	02/01/2029		107.662 / 107.662	2.90% / 2.90%	3	150
CALIFORNIA ST MBIA-IBC	6.600%	02/01/2011	110.227 / 110.227			1	150
CALIFORNIA ST PREREFUNDED	5.000%	10/01/2011		105.382 / 105.382	2.80% / 2.80%	1	20
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2012	104.339 / 104.339			1	5
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2012	103.853 / 103.853			1	10
CALIFORNIA ST PREREFUNDED	5.750%	12/01/2013		106.297 / 106.297	2.55% / 2.55%	1	200
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2015		107.194 / 107.194	2.90% / 2.90%	3	150
CALIFORNIA ST PREREFUNDED	4.750%	02/01/2016	102.312 / 102.312	102.667 / 102.667	2.80% / 2.80%	2	90
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2017		103.500 / 104.222	3.11% / 2.59%	3	60
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2018		104.425 / 104.425	2.44% / 2.44%	1	25
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2018	105.043 / 105.043			1	20
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2019	106.991 / 106.991			1	5
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2019	106.987 / 106.987			1	95
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2020	105.177 / 105.177			1	5
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2021	106.435 / 106.435			3	300
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2021		106.855 / 106.855	3.00% / 3.00%	1	30
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2023	103.871 / 103.871	107.832 / 107.832	2.57% / 2.57%	4	200
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2024		106.581 / 106.581	2.68% / 2.68%	2	110
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2024	102.737 / 102.737	104.583 / 104.583	2.33% / 2.33%	3	275
CALIFORNIA ST PREREFUNDED	5.250%	10/01/2024	103.988 / 103.988			1	5
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2025	104.000 / 104.000			1	45
CALIFORNIA ST PREREFUNDED	5.250%	12/01/2026	105.117 / 105.117			1	20
CALIFORNIA ST PREREFUNDED	5.375%	10/01/2027	104.244 / 104.244			1	25
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2028	104.265 / 104.265			1	10
CALIFORNIA ST PREREFUNDED	5.750%	12/01/2029				1	10
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2030		106.051 / 106.051	2.70% / 2.70%	4	450
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	104.250 / 107.564	105.943 / 107.694	3.25% / 2.76%	11	695
CALIFORNIA ST PREREFUNDED	5.125%	03/01/2031	106.603 / 106.603	105.993 / 106.844	3.00% / 2.71%	3	150
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2031	103.000 / 106.925	105.682 / 105.682	3.25% / 3.25%	3	100
CALIFORNIA ST PREREFUNDED	5.200%	11/01/2031	105.510 / 105.510	108.738 / 109.435	2.66% / 2.47%	3	350
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2032	106.274 / 109.263	109.765 / 109.765	2.69% / 2.69%	7	395
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2034	107.000 / 107.000	109.469 / 109.469	3.50% / 3.50%	2	100
CALIFORNIA ST PREREFUNDED-2005	5.250%	09/01/2020		105.682 / 105.682	2.85% / 2.85%	1	35
CALIFORNIA ST PREREFUNDED-2006	5.250%	10/01/2024	104.288 / 104.288			1	5
CALIFORNIA ST PREREFUNDED-2006	5.375%	10/01/2027	102.877 / 102.877			1	5
CALIFORNIA ST PREREFUNDED-2006	5.750%	12/01/2029		106.215 / 106.215	2.60% / 2.60%	2	70
CALIFORNIA ST PREREFUNDED-2006	5.750%	05/01/2030	106.695 / 106.695			1	10
CALIFORNIA ST PREREFUNDED-2006-MBIA IBC	5.250%	09/01/2017		106.021 / 106.021	2.71% / 2.71%	1	5
CALIFORNIA ST PREREFUNDED-2006-MBIA IBC	5.750%	12/01/2029		106.861 / 106.861	2.23% / 2.23%	1	50
CALIFORNIA ST PREREFUNDED-2006-XLCA-ICR	5.250%	10/01/2023		107.014 / 107.014	2.40% / 2.40%	1	+1
CALIFORNIA ST PREREFUNDED-2007	5.500%	05/01/2013	105.486 / 105.486			1	15
CALIFORNIA ST PREREFUNDED-2007	5.000%	08/01/2014		104.545 / 104.545	2.36% / 2.36%	2	40
CALIFORNIA ST PREREFUNDED-2007	5.000%	11/01/2022		100.415 / 100.415	1.91% / 1.91%	2	20
CALIFORNIA ST PREREFUNDED-2007	5.000%	10/01/2023	101.000 / 101.000			1	5
CALIFORNIA ST PREREFUNDED-2007	5.125%	10/01/2027		101.127 / 101.127	2.63% / 2.63%	2	10
CALIFORNIA ST PREREFUNDED-2007-MBIA IBC	5.500%	05/01/2014	106.108 / 106.108	106.786 / 106.786	2.67% / 2.67%	4	225
CALIFORNIA ST PREREFUNDED-2008-MBIA IBC	5.000%	11/01/2022	99.964 / 99.964			1	10
CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY	5.250%	10/01/2024		106.308 / 106.308	2.68% / 2.68%	3	+3
CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY	5.125%	03/01/2031	105.035 / 105.035			1	15
CALIFORNIA ST PREREFUNDED-MBIA IBC	5.000%	03/01/2016		105.102 / 105.102	3.19% / 3.19%	1	10
CALIFORNIA ST PREREFUNDED-MBIA IBC	5.750%	12/01/2029		107.095 / 107.095	2.10% / 2.10%	1	250
CALIFORNIA ST PREREFUNDED-MBIA IBC	5.000%	11/01/2030	103.000 / 103.000			1	10
CALIFORNIA ST PREREFUNDED-RADIAN-IBCC	5.125%	03/01/2031	102.500 / 102.500			2	170
CALIFORNIA ST PREREFUNDED-VAR PURP	5.000%	12/01/2031		109.795 / 109.795	3.25% / 3.25%	1	10
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.250%	10/01/2023		106.044 / 106.044	2.78% / 2.78%	1	+1
CALIFORNIA ST PREREFUNDED-XLCA-ICR