Municipal Bond Trades and Prices for California: 03/17/2008


Trades and Prices for California: 03/17/2008

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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: 03/17/2008.

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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 CTFS PARTN ADJ-LUCILE SALTER PACKARD PROJ	%	08/01/2023		100.000 / 100.000		2	1000+1
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN CHILDRENS HOSP MED-MBIA IBC	6.000%	12/01/2029		107.390 / 107.390	2.12% / 2.12%	2	110
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-AMERICAN BAPTIST HOMES-A	6.200%	10/01/2027				2	20
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN VAR-TAXABLE-REF-SER D	%	10/01/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1000
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV BRANDEIS HILLEL DAY SCH	%	08/01/2031		100.000 / 100.000		1	+1
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	4.500%	09/02/2018				2	600
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	5.000%	09/02/2030		92.351 / 95.500	5.60% / 5.35%	18	590
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-CALIF ALUMNI ASSN PROJ	%	04/01/2034		100.000 / 100.000	0.00% / 0.00%	1	+1
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ	%	09/01/2029	100.000 / 100.000			2	290
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH HOME SAN FRANCISCO	%	11/15/2035	100.000 / 100.000			1	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-KTEH FOUNDATION	%	09/01/2023	100.000 / 100.000			2	780
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ST ANTHONY FNDTN	%	03/01/2037		100.000 / 100.000		1	+1
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-YMCA SAN FRANCISCO-SER B	%	10/01/2029	100.000 / 100.000			2	480
ACALANES CALIF UN HIGH SCH DIST REF	5.250%	08/01/2018	101.651 / 101.651			3	60
ACALANES CALIF UN HIGH SCH DIST REF-SER A	4.000%	08/01/2019		100.715 / 101.916	3.90% / 3.73%	4	175
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV AMT-STUDENT LN PG-SR SER V-A-1	%	07/01/2040	100.000 / 100.000			1	100
ADELANTO CALIF IMPT AGY TAX ALLOC ADELANTO IMPT PROJ	6.900%	06/01/2015	110.166 / 110.166			1	5
ALAMEDA CALIF CMNTY IMPT COMMN TAX ALLOCATION SUB-MERGED IMPT AREAS-SER B	5.000%	03/01/2014		102.023 / 102.023	4.51% / 4.51%	1	100
ALAMEDA CALIF PUB FING AUTH REV	5.300%	09/02/2011	100.307 / 100.307			1	25
ALAMEDA CALIF PWR & TELECOM ELEC SYS REV CTFS PARTN SER A	5.000%	07/01/2011		105.359 / 105.359	2.98% / 2.98%	2	20
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A	0.000%	08/01/2016	70.876 / 70.876			2	200
ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ	5.300%	06/01/2026	99.400 / 99.400			1	130
ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A	4.000%	12/01/2008	100.890 / 100.890			1	500
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2017		66.978 / 66.978	4.25% / 4.25%	1	25
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.250%	10/01/2021		104.510 / 104.510	2.86% / 2.86%	3	580
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D	6.250%	10/01/2014		106.250 / 106.250	5.11% / 5.11%	1	10
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 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
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJS-SER I	%	08/01/2024	100.000 / 100.000	100.000 / 100.000		2	+2
ALBANY CALIF SWR REV	2.550%	09/01/2009		100.069 / 100.069	2.50% / 2.50%	1	50
ALBANY CALIF UNI SCH DIST SER F	5.500%	08/01/2025	98.045 / 98.045			1	10
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A	4.375%	08/01/2031	88.914 / 88.914	88.200 / 91.550	5.26% / 4.99%	11	940+2
ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG	%	06/01/2037	100.000 / 100.000			1	500
AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002	4.750%	08/01/2026	97.073 / 97.073			1	25
ANAHEIM CALIF CITY SCH DIST	5.250%	08/01/2018		111.131 / 111.131	3.15% / 3.15%	1	40
ANAHEIM CALIF CTFS PARTN REG FLOATS-CONVENTION CTR REF	%	01/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	350
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C	0.000%	09/01/2021		50.450 / 50.450	5.15% / 5.15%	2	20
ANAHEIM CALIF PUB FING AUTH LEASE REV CONVENTION CTR PROJ-SER A	5.500%	08/01/2012		110.150 / 110.150	3.00% / 3.00%	6	345
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	5.000%	09/01/2034	95.705 / 95.755	95.755 / 100.000	5.30% / 5.00%	8	250
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	5.000%	10/01/2023	101.670 / 101.778	102.295 / 102.295	2.50% / 2.50%	3	315
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	4.250%	10/01/2028	89.002 / 89.002			3	75
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2027	98.620 / 98.620			1	5
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2031	97.713 / 97.713			1	15
ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A	5.000%	02/01/2016		111.247 / 111.247	3.36% / 3.36%	1	20
ANAHEIM CALIF UN HIGH SCH DIST REF	4.500%	08/01/2020		103.152 / 103.663	4.00% / 3.92%	2	115
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ	%	09/01/2021	100.000 / 100.000			1	200
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B	5.250%	08/01/2039		102.569 / 104.569	4.90% / 4.64%	6	150
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER C	5.000%	08/01/2026		101.151 / 101.151	4.84% / 4.84%	1	30
ANTELOPE VALLEY CALIF UN HIGH SCH DIST CAP APPREC-ELEC 2002-SER B	0.000%	08/01/2029		31.405 / 31.405	5.50% / 5.50%	2	220
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER C	4.000%	08/01/2011	103.650 / 103.650	104.150 / 104.150	2.70% / 2.70%	2	100
ANTELOPE VY CALIF HEALTHCARE DIST REVENUE INSD-SER B	5.200%	01/01/2017	100.251 / 100.251			1	25
ANTELOPE VY CALIF HEALTHCARE DIST REVENUE REF-INSD-SER A	5.200%	01/01/2017		100.801 / 100.801	4.72% / 4.72%	1	25
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1	4.500%	06/01/2021		102.218 / 102.718	4.21% / 4.14%	6	150
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1	4.500%	06/01/2027		96.500 / 96.500	4.78% / 4.78%	1	30
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A	0.000%	08/01/2019		58.696 / 59.258	4.74% / 4.66%	6	1300
AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG	5.000%	07/01/2039		99.500 / 100.000	5.03% / 5.00%	3	135
AZUSA CALIF REDEV AGY TAX ALLOCATION 2ND SUB LIEN-MERGED-WEST END-B	5.250%	08/01/2027		89.500 / 89.891	6.19% / 6.15%	6	175
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2038	100.000 / 100.000			1	100
BAKERSFIELD CALIF CITY SCH DIST CAP APPREC-REF	0.000%	08/01/2012		85.949 / 85.949	3.50% / 3.50%	2	60
BAKERSFIELD CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 99-2	6.400%	09/02/2014	102.085 / 102.085			3	225
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2027				1	+1
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2028				1	+1
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2032	99.900 / 99.900	100.000 / 100.000	5.00% / 5.00%	2	500
BALDWIN PARK CALIF FING AUTH LEASE REV REF-CMNTY CTR PROJ	4.000%	08/01/2009	100.759 / 100.759			2	50
BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002	0.000%	08/01/2022		44.967 / 44.967	5.64% / 5.64%	2	10
BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ	4.125%	08/01/2023	89.234 / 89.234	91.194 / 91.194	4.95% / 4.95%	5	25
BANNING CALIF FING AUTH REV ELEC SYS PROJ	5.000%	06/01/2017				2	30
BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC	4.200%	09/01/2017	100.725 / 100.725			1	100
BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A	5.000%	08/01/2015		106.725 / 106.725	3.33% / 3.33%	1	15
BAY AREA GOVT ASSN CALIF REV TAX ALLOC-REDEV AGY POOL-A6	5.250%	12/15/2017	100.663 / 100.663			1	15
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.100%	09/01/2015	98.761 / 98.761			1	100
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017		104.349 / 104.349	3.90% / 3.90%	3	255
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017		101.866 / 101.866	4.60% / 4.60%	1	10
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017		105.564 / 105.564	4.00% / 4.00%	1	350
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D	4.700%	04/01/2013		105.661 / 105.661	2.74% / 2.74%	1	10
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	3.625%	04/01/2010	102.063 / 102.063			1	150
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2011	106.299 / 106.299	106.776 / 106.776	2.66% / 2.66%	3	1625
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	3.900%	04/01/2014		104.312 / 105.613	3.11% / 2.88%	3	90
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2018	107.056 / 107.056	107.156 / 107.156	3.95% / 3.95%	2	200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2024		105.056 / 105.404	4.25% / 4.20%	4	300
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2023	99.700 / 99.700	100.850 / 100.850	4.88% / 4.88%	4	100
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-A-2	%	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-B-1	%	04/01/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2	%	04/01/2045	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	500+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2025	100.000 / 100.000			2	1200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2037		100.000 / 100.000		2	300
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2039	100.000 / 100.000	100.000 / 100.000		3	+3
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C-2	%	04/01/2047	100.000 / 100.000	100.000 / 100.000		2	300+1
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%	6	1450
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	1000
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	7.375%	09/01/2032		110.742 / 110.742	3.54% / 3.54%	1	5
BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A	%	09/01/2041	100.000 / 100.000	100.000 / 100.000		2	200
BELL CALIF ELECTION 2003	4.000%	08/01/2014		104.412 / 104.412	3.23% / 3.23%	1	10
BELL CALIF CMNTY HSG AUTH LEASE REV REF	4.000%	10/01/2008		100.857 / 100.857	2.36% / 2.36%	1	245
BELL CALIF CMNTY HSG AUTH LEASE REV REF	5.000%	10/01/2025	97.250 / 97.250			1	20
BELL CALIF PUB FING AUTH REV TAXABLE-PENSION	5.100%	08/01/2012	101.101 / 101.101			3	240
BELL CMNTY REDEV AGY CALIF TAX ALLOCATION REF-BELL REDEV PROJ AEA	4.650%	10/01/2017	98.000 / 98.000			2	120
BELMONT CALIF CMNTY FACS SPL TAX DIST NO 2000-1 LIBRARY PROJ-A	5.250%	08/01/2012	105.008 / 105.008			1	10
BENICIA CALIF WTR REV REF	3.400%	11/01/2010	100.887 / 100.887			1	25
BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ	4.250%	09/01/2030		95.333 / 95.333	4.58% / 4.58%	3	150
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ	4.250%	06/01/2021		100.063 / 100.813	4.23% / 4.04%	2	100
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPTS PROJ-SER A	5.250%	06/01/2028	101.378 / 101.378			3	1500
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV PREREFUNDED-REF-SER A	5.125%	06/01/2016		104.142 / 104.142	2.42% / 2.42%	2	20
BLYTHE CALIF REDEV AGY REDEV PROJ NO 1 TAX ALLOC REF	5.800%	05/01/2028				2	10
BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ	5.000%	12/01/2024		104.767 / 104.767	0.99% / 0.99%	1	100
BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB	4.000%	08/01/2014		102.694 / 102.694	3.44% / 3.44%	2	190
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	4.000%	09/02/2017	99.572 / 99.572			2	20
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	4.100%	09/02/2019	97.600 / 97.600			1	25
BRET HARTE CALIF UN HIGH SCH DIST CTFS PARTN	5.125%	09/01/2026		104.916 / 106.686	3.02% / 2.30%	3	30
BURBANK CALIF PUB FING AUTH REV PREREFUNDED-GOLDEN ST REDEV -A	5.250%	12/01/2021	112.844 / 112.844			2	420
BURBANK CALIF REDEV AGY	7.500%	07/01/2008	99.380 / 99.380	101.238 / 101.238	3.00% / 3.00%	4	60
BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A	%	11/01/2010		100.000 / 100.000		2	540
BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV	3.500%	04/01/2009	99.500 / 99.500			1	25
BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION OF 2002-SER B	3.500%	08/01/2014	97.121 / 97.121			1	10
CABRILLO CALIF CMNTY COLLEGE DIST SER C	5.500%	05/01/2015		108.619 / 108.619	2.23% / 2.23%	2	100
CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A	0.000%	08/01/2014		77.721 / 77.721	4.00% / 4.00%	3	50
CALAVERAS UNI SCH DIST CALIF CTFS PARTN REF	3.750%	07/01/2015	98.431 / 98.431			1	100
CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION MERGED CENT BUS DIST REDEV PJ	5.500%	08/01/2030		109.701 / 109.701	2.10% / 2.10%	1	100
CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION REF-MERGED CENT BUS & RESDTL-A	5.000%	08/01/2024	99.051 / 99.051			1	10
CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION TAXABLE-SUB-MERGED CENT BUS	8.000%	09/01/2010	99.500 / 99.500			1	20
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2013		81.140 / 81.140	3.94% / 3.94%	1	20
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	5.875%	06/01/2035	92.375 / 92.375	95.000 / 95.000	6.26% / 6.26%	4	305
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP	5.125%	06/01/2038		84.396 / 85.395	6.28% / 6.20%	3	1000
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3	%	11/01/2039	100.000 / 100.000	100.000 / 100.000		2	1000
CALIFORNIA EDL FACS AUTH REV HARVEY MUDD COLLEGE	3.000%	12/01/2008	100.280 / 100.280			1	265
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B	4.250%	10/01/2018		104.417 / 104.417	3.58% / 3.58%	1	95
CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-A	5.500%	07/01/2015		101.964 / 101.964	2.00% / 2.00%	3	1200+1
CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A	5.000%	09/01/2033		100.000 / 100.000	5.00% / 5.00%	1	70
CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A	5.000%	12/01/2035	97.680 / 97.680			1	40
CALIFORNIA EDL FACS AUTH REV REF-POINT LOMA NAZARENE UNIV	4.400%	10/01/2011		102.006 / 102.006	2.45% / 2.45%	1	25
CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O	5.125%	01/01/2031	99.310 / 99.310	101.000 / 101.000	3.81% / 3.81%	2	50
CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R	5.000%	11/01/2011		108.116 / 108.116	2.63% / 2.63%	1	95
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.250%	12/01/2013		108.425 / 108.425	3.60% / 3.60%	1	75
CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS	5.000%	06/01/2028		100.000 / 100.000	5.00% / 5.00%	2	500
CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC	5.000%	11/01/2036		95.433 / 95.433	5.31% / 5.31%	3	45
CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A	4.000%	10/01/2009	102.470 / 102.470	102.541 / 102.541	2.30% / 2.30%	2	1500
CALIFORNIA EDL FACS AUTH REV UNIVERSITY SOUTHN CALIF-SER A	5.000%	10/01/2028	99.400 / 99.400	101.000 / 101.000	4.58% / 4.58%	4	155
CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV	%	12/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	2650
CALIFORNIA EDL FACS AUTH REV VAR-LOYOLA-B-RMKT 09/22/04	%	10/01/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	50	4850+1
CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		4	440
CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO	%	05/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B	%	10/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	3300
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-D	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	1550
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-E	%	07/01/2025	100.000 / 100.000	100.000 / 100.000		35	1975+3
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER C	%	10/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	1510
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A3	%	11/15/2040	100.000 / 100.000			1	25
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2019	106.426 / 106.426			2	200
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2030		107.114 / 107.394	2.40% / 2.24%	2	300
CALIFORNIA HEALTH FACS FING AUTH REV CNTY PROG-SER B	7.200%	01/01/2012	102.466 / 102.466			3	165
CALIFORNIA HEALTH FACS FING AUTH REV ENLOE HLTH SYS-SER A	5.000%	11/15/2008	100.605 / 100.605			1	25
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 INSD HEALTH-SUNNY VIEW-A	4.300%	01/01/2009	98.426 / 98.426			1	5
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI CTR-SER A	5.250%	08/01/2027	98.976 / 99.293			2	15
CALIFORNIA HEALTH FACS FING AUTH REV INSD-EPISCOPAL HOME-SER A	5.000%	02/01/2011		104.327 / 104.327	3.40% / 3.40%	1	65
CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-VALLEYCARE-SER A	5.250%	05/01/2022	106.876 / 106.876			1	20
CALIFORNIA HEALTH FACS FING AUTH REV INSD-HOSP-MARSHALL MED CTR-A	3.625%	11/01/2013		100.000 / 100.000	3.62% / 3.62%	1	25
CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS	4.500%	10/01/2028	90.679 / 90.679			1	5
CALIFORNIA HEALTH FACS FING AUTH REV INSD-REF-MARSHALL-A-MBIA-IBC	5.125%	11/01/2012	98.066 / 98.066			1	10
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C	5.000%	10/01/2022	101.375 / 101.375			1	50
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A	5.375%	08/15/2030				1	90
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.250%	04/01/2039		100.000 / 100.000	5.25% / 5.25%	1	25
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B	5.000%	10/01/2018		102.291 / 102.591	2.51% / 1.89%	4	140
CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-CATHOLIC WEST-A	5.000%	07/01/2018		101.767 / 101.767	2.20% / 2.20%	1	25
CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-SUTTER HEALTH-A	5.000%	08/15/2038		103.852 / 103.852	2.75% / 2.75%	1	10
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2020	99.000 / 99.000	99.500 / 99.500	5.05% / 5.05%	2	20
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2027		98.363 / 100.000	5.13% / 5.00%	8	870
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER C	5.000%	08/15/2017		101.306 / 101.306	4.03% / 4.03%	1	20
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER C	5.125%	08/15/2022	99.758 / 99.758			1	50
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046		97.500 / 100.000	5.40% / 5.25%	15	650
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2028	102.393 / 102.393	102.424 / 102.424	2.75% / 2.75%	3	80
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC-2005-A	5.125%	07/01/2024	99.037 / 99.037			1	5
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.000%	08/15/2018		103.525 / 103.525	3.00% / 3.00%	2	50
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.000%	08/15/2019	100.679 / 100.679			1	10
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.350%	08/15/2028	101.000 / 101.000			1	25
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-B	%	09/01/2025	100.000 / 100.000			1	100
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-CATHOLIC HEALTHCARE-C	%	07/01/2020	100.000 / 100.000			1	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A	%	09/01/2028	100.000 / 100.000	100.000 / 100.000		3	2000
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER C	%	09/01/2015	100.000 / 100.000			1	445
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A	%	10/01/2022		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-N.CALIF PRESBYTERIAN HOMES	%	07/01/2034	100.000 / 100.000	100.000 / 100.000		4	400
CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-A	%	10/01/2021	100.000 / 100.000	100.000 / 100.000		4	700
CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER B	%	11/15/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	900
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%	2	200+1
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A	4.250%	02/01/2017		100.000 / 100.000	4.25% / 4.25%	4	200
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A	4.250%	08/01/2017		100.228 / 100.228	4.22% / 4.22%	1	30
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H	4.100%	02/01/2012	98.753 / 98.753			1	150
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I	4.000%	02/01/2013	98.725 / 98.725			3	300
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L	4.000%	02/01/2013		100.750 / 100.750	3.83% / 3.83%	1	10
CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-III-A-MBIA IBC	5.375%	08/01/2028		98.423 / 98.423	5.50% / 5.50%	2	60
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS	%	02/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	215
CALIFORNIA HSG FIN AGY REV VAR-AMT MULTIFAMILY HSG-SER A	%	02/01/2026		100.000 / 100.000	0.00% / 0.00%	1	885
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 D	%	02/01/2040		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		1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	02/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	800
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D	%	08/01/2038	100.000 / 100.000	100.000 / 100.000		3	1500
CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER X-1	%	08/01/2015		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER B	%	02/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1680
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 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-HSG PROG-SER B	%	08/01/2036	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-MULTIFAMILY HSG-C	%	02/01/2041	100.000 / 100.000	100.000 / 100.000		2	1300
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER R	%	02/01/2032	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-1	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	325+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-TAXABLE-1800 HARRISON-A	%	05/01/2034		100.000 / 100.000	0.00% / 0.00%	1	350
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP	%	04/01/2042	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	13	3025+3
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B	%	04/01/2042	100.000 / 100.000	100.000 / 100.000		3	200+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	5.500%	06/01/2017		107.877 / 107.877	2.25% / 2.25%	1	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	5.500%	06/01/2019	106.099 / 106.099			1	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.750%	12/01/2024		106.812 / 106.812	2.22% / 2.22%	1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.800%	12/01/2029		106.339 / 106.339	2.54% / 2.54%	1	60
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER A	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		5	1275
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-1	%	10/01/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	23	6000+8
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.000%	07/01/2011		107.599 / 107.599	2.57% / 2.57%	4	40
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.250%	07/01/2016	108.467 / 108.467			2	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.000%	07/01/2036	100.460 / 100.932			4	175
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	5.000%	10/01/2010		106.644 / 106.644	2.28% / 2.28%	2	250
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	5.000%	10/01/2011	105.120 / 105.120			2	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	4.000%	10/01/2012		103.776 / 103.776	3.10% / 3.10%	2	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	4.000%	10/01/2013		104.030 / 104.030	3.04% / 3.04%	1	40
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD	3.750%	10/01/2017		99.100 / 99.100	3.86% / 3.86%	2	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD	5.000%	10/01/2023		102.351 / 102.351	4.58% / 4.58%	2	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B	4.750%	12/01/2037		72.100 / 72.100	6.99% / 6.99%	3	45
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN	%	06/01/2034		100.000 / 100.000		1	700
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B	%	02/01/2010	100.000 / 100.000			2	350
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-COLBURN SCH-SER A	%	08/01/2037	100.000 / 100.000	100.000 / 100.000		27	3075
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CONTEMPORARY JEWISH MUSEUM	%	12/01/2036		100.000 / 100.000	0.00% / 0.00%	1	1000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDIA CMNTY CTR	%	12/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1400
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPER CORP PJ-A	%	04/01/2008	100.000 / 100.000			1	500
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER D	%	04/01/2033	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-JEWISH CMNTY CTR	%	12/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	800
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ST MARGARETS EPICOPAL SCH	%	01/01/2038	100.000 / 100.000	100.000 / 100.000		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	1450
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2009	103.600 / 103.600	104.113 / 104.113	2.25% / 2.25%	2	1900
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	3.500%	10/01/2009		101.336 / 101.336	2.60% / 2.60%	1	40
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2010		104.439 / 104.439	3.16% / 3.16%	1	10
CALIFORNIA MOBILEHOME PK FING AUTH REV PALOMAR ESTATES EAST & WEST-A	5.100%	09/15/2023		91.000 / 91.000	6.00% / 6.00%	1	10
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	4.900%	08/15/2008	99.268 / 99.268	100.750 / 100.750	3.00% / 3.00%	4	100
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	5.900%	08/15/2030		108.500 / 108.500	3.01% / 3.01%	2	15
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	6.000%	08/15/2035	105.819 / 105.819	109.484 / 109.484	2.71% / 2.71%	2	10
CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ	%	06/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	800
CALIFORNIA POLLUTION CTL FING AUTH RES RECOVERY REV VAR-BURNEY FOREST PRODS PJ-A	%	09/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	600
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C	%	11/01/2026	100.000 / 100.000			3	400
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV GEN MOTORS CORP-ACCRL 10/1/93	5.500%	04/01/2008	100.000 / 100.000			1	10
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07	4.750%	12/01/2023		94.588 / 94.638	5.26% / 5.25%	3	85
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-B	5.450%	09/01/2029	100.498 / 100.498			2	20
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ	%	12/01/2012	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	800
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV NORTH CNTY RECYCLING CTR-SER A	6.750%	07/01/2017				2	30
CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN WTR SYS CAP IMPTS PROG-SER A	4.875%	07/01/2021	99.318 / 99.318			1	5
CALIFORNIA SCH BRDS ASSOC FIN CORP CTFS PARTN REF-CAP OUTLAY FING PROG-SER A	4.900%	08/01/2008		100.969 / 100.969	2.20% / 2.20%	1	20
CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SER Z	5.200%	08/01/2008	100.585 / 100.585	100.960 / 100.960	2.52% / 2.52%	2	90
CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SPL DISTS FIN PROG-SER SS	3.500%	08/01/2008		100.353 / 100.353	2.51% / 2.51%	2	140
CALIFORNIA ST	6.250%	04/01/2008	100.000 / 100.000			1	65
CALIFORNIA ST	4.750%	06/01/2008	100.234 / 100.234	100.494 / 100.494	2.20% / 2.20%	2	250
CALIFORNIA ST	6.300%	09/01/2008	100.564 / 101.349			2	25
CALIFORNIA ST	6.400%	09/01/2008	101.447 / 101.447			1	100
CALIFORNIA ST	4.000%	10/01/2008	100.122 / 100.122	100.647 / 100.647	2.76% / 2.76%	3	300
CALIFORNIA ST	4.000%	12/01/2008	99.681 / 99.681	100.681 / 101.092	2.96% / 2.41%	5	505
CALIFORNIA ST	6.750%	04/01/2009	103.039 / 103.386	103.876 / 103.876	2.90% / 2.90%	5	210
CALIFORNIA ST	5.000%	04/01/2009	101.950 / 101.950	102.454 / 103.068	2.57% / 2.00%	6	1050
CALIFORNIA ST	5.000%	06/01/2009		103.468 / 103.468	2.05% / 2.05%	3	+3
CALIFORNIA ST	5.250%	11/01/2009		104.995 / 104.995	2.10% / 2.10%	1	400
CALIFORNIA ST	5.000%	12/01/2009	102.281 / 102.281	104.380 / 104.380	2.35% / 2.35%	3	225
CALIFORNIA ST	4.100%	12/01/2009	99.100 / 99.100	100.078 / 100.078	3.00% / 3.00%	2	20
CALIFORNIA ST	5.000%	02/01/2010	103.205 / 103.205	103.687 / 103.687	2.95% / 2.95%	4	400
CALIFORNIA ST	4.800%	08/01/2010		101.557 / 101.557	4.10% / 4.10%	1	550
CALIFORNIA ST	3.625%	09/01/2010	98.756 / 99.005	100.081 / 100.121	2.50% / 2.04%	11	390
CALIFORNIA ST	6.300%	09/01/2010	107.563 / 107.563			1	10
CALIFORNIA ST	3.750%	12/01/2010	97.961 / 97.961			1	5
CALIFORNIA ST	5.000%	02/01/2011	105.436 / 105.436	105.827 / 105.827	2.86% / 2.86%	3	300
CALIFORNIA ST	5.000%	04/01/2011		106.261 / 106.261	2.83% / 2.83%	3	1200
CALIFORNIA ST	5.000%	09/01/2011	106.840 / 106.840	106.845 / 106.845	2.90% / 2.90%	2	+2
CALIFORNIA ST	5.125%	11/01/2011	105.800 / 105.800	107.323 / 107.323	2.97% / 2.97%	6	600
CALIFORNIA ST	6.250%	09/01/2012	106.920 / 106.920	110.017 / 110.017	3.78% / 3.78%	2	35
CALIFORNIA ST	4.900%	10/01/2012		100.175 / 100.175	2.11% / 2.11%	2	20
CALIFORNIA ST	5.500%	06/01/2013		99.835 / 99.835	5.54% / 5.54%	1	5
CALIFORNIA ST	3.000%	11/01/2013	93.279 / 93.279			3	150
CALIFORNIA ST	5.000%	11/01/2013	105.255 / 105.255			3	300
CALIFORNIA ST	5.000%	02/01/2014		107.970 / 108.221	2.81% / 2.74%	3	425
CALIFORNIA ST	3.000%	12/01/2014	91.510 / 91.510			3	165
CALIFORNIA ST	4.800%	12/01/2014	103.760 / 103.760			1	25
CALIFORNIA ST	5.250%	02/01/2015	107.473 / 107.473			1	+1
CALIFORNIA ST	4.300%	02/01/2015	100.646 / 100.646	102.891 / 102.891	3.70% / 3.70%	3	150
CALIFORNIA ST	3.000%	03/01/2015	90.380 / 90.380			3	105
CALIFORNIA ST	5.500%	03/01/2015	104.161 / 104.161	106.224 / 106.224	2.70% / 2.70%	2	70
CALIFORNIA ST	3.000%	12/01/2015	88.050 / 88.050			3	30
CALIFORNIA ST	3.000%	04/01/2016	88.130 / 88.130			1	40
CALIFORNIA ST	6.000%	04/01/2016	111.260 / 111.260			3	150
CALIFORNIA ST	4.500%	11/01/2016	100.000 / 100.000	102.488 / 102.488	4.00% / 4.00%	3	80
CALIFORNIA ST	4.250%	02/01/2017	98.643 / 98.643	101.754 / 101.754	3.85% / 3.85%	4	60
CALIFORNIA ST	5.500%	09/01/2017	105.170 / 105.170	105.605 / 105.605	2.23% / 2.23%	2	600
CALIFORNIA ST	5.000%	10/01/2017		106.570 / 106.570	4.08% / 4.08%	1	450
CALIFORNIA ST	5.000%	09/01/2019		104.264 / 106.936	4.39% / 4.02%	28	6330
CALIFORNIA ST	5.000%	06/01/2020	98.250 / 98.250			1	20
CALIFORNIA ST	5.000%	09/01/2021	101.369 / 101.369	101.869 / 101.869	4.73% / 4.73%	2	20
CALIFORNIA ST	5.000%	04/01/2022		100.405 / 100.405	4.89% / 4.89%	2	50
CALIFORNIA ST	5.000%	10/01/2022	100.273 / 100.273			2	80
CALIFORNIA ST	5.000%	02/01/2023		102.176 / 102.176	4.54% / 4.54%	3	30
CALIFORNIA ST	5.000%	10/01/2023	101.750 / 101.750			1	50
CALIFORNIA ST	5.000%	02/01/2024	97.614 / 98.539			2	35
CALIFORNIA ST	5.000%	11/01/2024	99.600 / 99.600			3	150
CALIFORNIA ST	5.000%	02/01/2026	97.022 / 97.022			1	10
CALIFORNIA ST	5.125%	02/01/2027	111.652 / 111.652	112.072 / 112.072	2.87% / 2.87%	4	+4
CALIFORNIA ST	5.750%	03/01/2027		107.465 / 107.465	2.31% / 2.31%	2	200
CALIFORNIA ST	5.000%	10/01/2027	102.242 / 102.242	102.392 / 102.392	2.32% / 2.32%	2	250
CALIFORNIA ST	5.250%	12/01/2027		107.150 / 107.150	2.49% / 2.49%	2	260
CALIFORNIA ST	5.250%	02/01/2028	101.079 / 101.079	102.954 / 103.704	4.62% / 4.46%	4	200
CALIFORNIA ST	4.800%	02/01/2028		99.500 / 99.500	4.84% / 4.84%	1	25
CALIFORNIA ST	5.250%	11/01/2028	98.430 / 98.430	101.504 / 102.433	4.94% / 4.75%	5	410
CALIFORNIA ST	4.750%	12/01/2028		98.119 / 98.119	4.89% / 4.89%	2	30
CALIFORNIA ST	5.000%	02/01/2029	99.000 / 99.000			1	15
CALIFORNIA ST	5.000%	02/01/2029	106.141 / 106.141	107.620 / 107.818	2.90% / 2.85%	5	340
CALIFORNIA ST	5.000%	02/01/2029		109.999 / 109.999	3.12% / 3.12%	2	125
CALIFORNIA ST	5.250%	11/01/2029		102.186 / 102.186	4.80% / 4.80%	1	25
CALIFORNIA ST	5.000%	02/01/2032	104.000 / 106.141	106.430 / 106.864	3.22% / 3.10%	9	205
CALIFORNIA ST	5.000%	10/01/2032	96.075 / 96.075			1	15
CALIFORNIA ST	5.000%	02/01/2033	97.606 / 97.606	99.478 / 99.478	5.04% / 5.04%	5	500
CALIFORNIA ST	5.000%	02/01/2033	108.000 / 110.450	109.052 / 110.677	3.29% / 3.00%	6	920
CALIFORNIA ST	5.100%	02/01/2034		102.232 / 102.232	2.47% / 2.47%	2	200
CALIFORNIA ST	5.000%	03/01/2034	99.010 / 99.010	99.235 / 102.247	5.05% / 4.59%	17	1155+1
CALIFORNIA ST	4.500%	09/01/2036	88.400 / 88.400			1	50
CALIFORNIA ST	4.500%	10/01/2036		90.478 / 90.478	5.14% / 5.14%	3	105
CALIFORNIA ST	6.000%	10/01/2008	101.590 / 101.590	101.710 / 101.710	2.76% / 2.76%	2	100
CALIFORNIA ST AMBAC TCRS-BNY	5.000%	06/01/2008	100.000 / 100.000	100.500 / 100.500	2.42% / 2.42%	2	100
CALIFORNIA ST AMBAC TCRS-BNY	5.000%	02/01/2032		108.957 / 108.957	2.55% / 2.55%	1	275
CALIFORNIA ST AMT-SER BH	5.400%	12/01/2015	101.093 / 101.093			3	90
CALIFORNIA ST AMT-VETERANS-SER BW	5.050%	12/01/2012	99.076 / 99.076			1	25
CALIFORNIA ST AMT-VETERANS-SER CD	4.500%	12/01/2026		90.945 / 90.945	5.27% / 5.27%	2	110
CALIFORNIA ST AMT-VETERANS-SER CD	4.550%	12/01/2029		88.858 / 88.858	5.43% / 5.43%	2	100
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2029		108.382 / 108.382	2.70% / 2.70%	2	800
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2032		108.271 / 108.271	2.73% / 2.73%	2	100
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2033		97.213 / 97.213	5.20% / 5.20%	2	10
CALIFORNIA ST CPN M-TIGR 10% 8/1/10 SER AG	0.000%	08/01/2008	98.459 / 98.459			1	85
CALIFORNIA ST CPN M-TIGRS 10% 11/1/10 SER AH	0.000%	11/01/2010		91.914 / 91.914	3.25% / 3.25%	2	10
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		2	1400
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		2	2000
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		3	800
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	1400
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-5	%	05/01/2034	100.000 / 100.000			1	100
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		4	900
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-2	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		6	2025+3
CALIFORNIA ST FGIC TCRS	5.250%	10/01/2020		107.216 / 107.216	2.30% / 2.30%	1	350
CALIFORNIA ST FGIC TCRS	5.750%	12/01/2029	105.417 / 105.417	105.891 / 105.891	2.75% / 2.75%	4	340
CALIFORNIA ST FGIC-TCRS	4.750%	09/01/2023	96.793 / 99.325			5	345
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		4	700
CALIFORNIA ST FLTG RATE-SER A-2	%	05/01/2033	100.000 / 100.000			1	300
CALIFORNIA ST FLTG RATE-SER A-3	%	05/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	800
CALIFORNIA ST FLTG RATE-SER B-2	%	05/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1500
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 B-4	%	05/01/2033		100.000 / 100.000		1	450
CALIFORNIA ST FLTG RATE-SER C-1	%	05/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	3480+1
CALIFORNIA ST FLTG RATE-SER C-2	%	05/01/2033	100.000 / 100.000			1	200
CALIFORNIA ST FSA-CR	5.500%	03/01/2014		106.504 / 106.504	3.17% / 3.17%	1	100
CALIFORNIA ST MBIA IBC	6.000%	10/01/2009	104.604 / 104.604			2	400
CALIFORNIA ST MBIA IBC	5.000%	10/01/2015	104.091 / 104.091			2	400
CALIFORNIA ST MBIA IBC	5.000%	02/01/2017	103.520 / 103.520			3	150
CALIFORNIA ST MBIA IBC	5.250%	02/01/2018		110.742 / 110.961	3.92% / 3.90%	5	1415
CALIFORNIA ST MBIA IBC	5.000%	10/01/2018		107.540 / 107.540	3.95% / 3.95%	1	10
CALIFORNIA ST MBIA IBC	5.500%	09/01/2024		105.195 / 105.195	2.50% / 2.50%	4	200
CALIFORNIA ST MBIA IBC	5.125%	02/01/2027		111.948 / 112.015	2.89% / 2.88%	4	2000
CALIFORNIA ST MBIA-BOOK ENTRY	5.800%	06/01/2014	98.480 / 98.480	100.357 / 100.357	1.01% / 1.01%	2	200
CALIFORNIA ST MBIA-IBC	6.600%	02/01/2011		110.016 / 110.016	2.93% / 2.93%	1	100
CALIFORNIA ST MBIA-IBC	6.250%	09/01/2012	104.499 / 104.499			1	5
CALIFORNIA ST PREREFUNDED	4.500%	09/01/2011	103.117 / 103.117			1	25
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2012	103.718 / 103.718			1	85
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2013		106.868 / 106.868	2.74% / 2.74%	1	10
CALIFORNIA ST PREREFUNDED	5.250%	10/01/2015		106.526 / 106.526	2.57% / 2.57%	1	20
CALIFORNIA ST PREREFUNDED	5.000%	12/01/2016		106.815 / 106.815	2.38% / 2.38%	3	315
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2018		104.020 / 104.020	2.70% / 2.70%	1	35
CALIFORNIA ST PREREFUNDED	4.750%	02/01/2019		103.105 / 103.105	2.25% / 2.25%	1	60
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2020		107.682 / 108.434	2.48% / 2.25%	6	1580
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2023	101.063 / 101.063			3	15
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2024	102.695 / 103.033	104.157 / 104.709	2.60% / 2.20%	5	1255
CALIFORNIA ST PREREFUNDED	5.250%	12/01/2024		107.390 / 107.390	2.40% / 2.40%	2	110
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2025	105.184 / 106.723	105.336 / 107.343	3.09% / 2.38%	6	220
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2027	108.951 / 108.951			1	15
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2027		104.634 / 106.145	3.75% / 3.36%	4	20
CALIFORNIA ST PREREFUNDED	5.375%	10/01/2027		107.006 / 107.363	2.50% / 2.36%	4	200
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2028	101.875 / 103.800	107.126 / 107.126	2.48% / 2.48%	5	190
CALIFORNIA ST PREREFUNDED	5.500%	06/01/2028		104.953 / 104.953	3.15% / 3.15%	2	10
CALIFORNIA ST PREREFUNDED	5.250%	02/01/2029		106.891 / 106.891	3.33% / 3.33%	1	10
CALIFORNIA ST PREREFUNDED	5.300%	04/01/2029		111.898 / 114.199	3.12% / 2.73%	3	190
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2029	103.195 / 103.195			1	50
CALIFORNIA ST PREREFUNDED	5.750%	12/01/2029		105.599 / 105.599	2.92% / 2.92%	2	20
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2030	106.500 / 107.676	108.086 / 111.170	3.10% / 2.33%	10	340
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2030	104.076 / 104.076			1	5
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	102.750 / 108.415	107.426 / 107.426	2.82% / 2.82%	4	125
CALIFORNIA ST PREREFUNDED	5.125%	03/01/2031	104.228 / 104.228	106.094 / 106.094	2.95% / 2.95%	3	100
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2031	103.375 / 108.446	105.334 / 106.428	3.35% / 3.00%	6	85+2
CALIFORNIA ST PREREFUNDED	5.200%	11/01/2031	105.041 / 105.041			2	35
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2032	107.836 / 108.955	108.877 / 110.214	2.90% / 2.57%	8	1220
CALIFORNIA ST PREREFUNDED-2006	5.750%	05/01/2030		106.527 / 106.527	3.00% / 3.00%	1	20
CALIFORNIA ST PREREFUNDED-2007	5.000%	09/01/2012		104.360 / 104.360	3.13% / 3.13%	2	10
CALIFORNIA ST PREREFUNDED-2007	5.000%	06/01/2013		106.890 / 106.890	2.73% / 2.73%	1	10
CALIFORNIA ST PREREFUNDED-2007	5.125%	06/01/2022		107.071 / 107.071	2.80% / 2.80%	1	15
CALIFORNIA ST PREREFUNDED-MBIA IBC	5.000%	11/01/2030		107.754 / 107.754	2.73% / 2.73%	1	60
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.250%	04/01/2030	105.500 / 105.500	109.605 / 109.605	2.72% / 2.72%	2	270
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.000%	11/01/2030	103.500 / 103.500			1	50
CALIFORNIA ST PRIN M-TIGR 10% 8/1/10 SER AG	0.000%	08/01/2010		93.262 / 93.262	2.97% / 2.97%	3	225
CALIFORNIA ST PRIN MUN RCPTS 10% 11/1/10	0.000%	11/01/2010		91.500 / 91.500	3.43% / 3.43%	2	30
CALIFORNIA ST PRIN MUN RCPTS 7.2% 4/1/08-34	0.000%	04/01/2008	100.000 / 100.000			1	30
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2033	103.625 / 104.000	110.677 / 110.677	3.00% / 3.00%	5	300
CALIFORNIA ST RADIAN-IBCC	5.100%	02/01/2034	100.500 / 100.500			1	20
CALIFORNIA ST REF	5.000%	10/01/2008	100.518 / 101.158	101.343 / 101.343	2.44% / 2.44%	6	615
CALIFORNIA ST REF	6.000%	02/01/2009	102.594 / 102.594			1	100
CALIFORNIA ST REF	5.250%	10/01/2009	103.453 / 103.453			1	50
CALIFORNIA ST REF	6.000%	02/01/2010		106.503 / 106.503	2.41% / 2.41%	2	40
CALIFORNIA ST REF	5.250%	02/01/2011		106.553 / 106.553	2.85% / 2.85%	2	400
CALIFORNIA ST REF	5.000%	02/01/2012		<