Municipal Bond Trades and Prices for California: 03/24/2008


Trades and Prices for California: 03/24/2008

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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: 03/24/2008.

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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 TAXABLE-NO 2004-1-SEISMIC PJ-A	8.625%	09/01/2038	96.500 / 96.500			1	10
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN ADJ-LUCILE SALTER PACKARD PROJ	%	08/01/2023		100.000 / 100.000		1	500
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV HSG-DRIFTWOOD FAMILY APTS-A	5.300%	06/01/2029		93.750 / 93.750	5.82% / 5.82%	1	50
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	4.500%	09/02/2018		98.631 / 100.456	4.67% / 4.44%	4	170
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	5.000%	09/02/2030		92.935 / 95.146	5.55% / 5.38%	17	540
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-899 CHLESTON PROJ	%	06/01/2037	100.000 / 100.000			1	700
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-KTEH FOUNDATION	%	09/01/2023		100.000 / 100.000	0.00% / 0.00%	1	500
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-LA JOLLA CTRY DAY SCH-A	%	09/01/2036		100.000 / 100.000		1	500
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SAN FRANCISCO UNIV HIGH-A	%	04/01/2036		100.000 / 100.000		1	500
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-YMCA SAN FRANCISCO-SER B	%	10/01/2029		100.000 / 100.000		2	800
ACALANES CALIF UN HIGH SCH DIST REF	4.500%	08/01/2023		100.000 / 101.262	4.50% / 4.27%	4	155
ADELANTO CALIF PUB FING AUTH LOC AGY REV SEC SUB-SER B	6.300%	09/01/2028		100.831 / 100.831	4.30% / 4.30%	1	10
ADELANTO CALIF SCH DIST SER A	0.000%	09/01/2020	53.331 / 53.331			1	70
AFFORDABLE HSG AGY CALIF MULTIFAMILY REV TAXABLE-HSG-WALNUT APTS-A-T	8.000%	12/01/2020		96.100 / 96.100	8.51% / 8.51%	2	20
ALAMEDA CALIF PUB FING AUTH REV VAR-TAXABLE-ALAMEDA POINT PJ-B	%	12/01/2033	100.000 / 100.000			1	300
ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ	5.375%	06/01/2009	98.500 / 98.500			1	10
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A	5.375%	12/01/2017		108.720 / 108.720	3.10% / 3.10%	1	15
ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A	4.000%	08/01/2012	101.050 / 101.050	102.750 / 102.750	3.31% / 3.31%	2	20
ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH CAP APPREC-REF	0.000%	08/01/2013	81.236 / 81.236			1	500
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2012	83.699 / 83.699			1	20
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.400%	10/01/2011	103.173 / 103.173			1	50
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2012	101.762 / 101.762			2	40
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.250%	10/01/2021		104.255 / 104.255	3.00% / 3.00%	1	500
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2025	90.888 / 97.061	101.760 / 101.760	4.18% / 4.18%	4	160
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2029	96.960 / 96.960	100.432 / 100.432	4.86% / 4.86%	3	170
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D	6.250%	10/01/2014	103.080 / 103.080			3	45
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		3	+3
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	+3
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 ELECTION 2002	4.000%	08/01/2018	90.742 / 90.742	95.997 / 95.997	4.49% / 4.49%	3	30
ALHAMBRA CALIF CAP IMPTS CORP CTFS PARTN PREPAYMENT & IMPT PROJ	3.300%	09/01/2014		100.000 / 100.000	3.30% / 3.30%	3	90
ALHAMBRA CALIF CITY ELEM SCH DIST SER A	5.250%	09/01/2012	103.673 / 103.673			2	40
ALISAL CALIF UN SCH DIST CAP APPREC SER A	0.000%	05/01/2013		84.218 / 84.218	3.40% / 3.40%	1	15
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A	4.375%	08/01/2031		90.190 / 91.690	5.10% / 4.98%	10	260
ALUM ROCK CALIF UN ELEM SCH DIST ELECTION OF 1991-SER D	4.250%	09/01/2013	101.594 / 101.594			1	25
ALUM ROCK CALIF UN ELEM SCH DIST PREREFUNDED-ELECTION 1991-D	5.000%	09/01/2023	104.016 / 104.016	104.141 / 104.141	2.71% / 2.71%	2	50
ALVORD CALIF UNI SCH DIST REF-SER A	4.700%	02/01/2012	104.681 / 104.681	105.381 / 105.381	3.20% / 3.20%	2	130
ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG	%	06/01/2037	100.000 / 100.000			1	100
ALVORD CALIF UNI SCH DIST FING CORP CTFS PARTN VAR-REFINANCING PROJ	%	09/01/2019	100.000 / 100.000			2	+2
ANAHEIM CALIF CITY SCH DIST	5.500%	08/01/2028	111.149 / 111.149			1	25
ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002	0.000%	08/01/2025		39.421 / 39.486	5.44% / 5.43%	4	140
ANAHEIM CALIF CITY SCH DIST REF	0.000%	08/01/2015		73.727 / 73.918	4.19% / 4.16%	4	110
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	5.000%	09/01/2034		97.140 / 100.000	5.20% / 5.00%	10	2620
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2012		111.690 / 111.690	3.15% / 3.15%	4	300
ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05	4.000%	10/01/2010	103.140 / 103.140			1	200
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	5.000%	10/01/2019		108.390 / 108.390	3.89% / 3.89%	3	45
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	5.000%	10/01/2020	101.729 / 101.729			2	400
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	4.250%	10/01/2028		93.871 / 93.871	4.72% / 4.72%	2	50
ANAHEIM CALIF PUB FING AUTH REV REF-DISTRIBUTION SYS-SER A	5.000%	10/01/2010		106.309 / 106.309	2.40% / 2.40%	1	100
ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B	3.800%	10/01/2011		104.172 / 104.172	2.55% / 2.55%	1	100
ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B	5.000%	10/01/2015		107.722 / 108.872	3.15% / 2.89%	12	1600
ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A	5.000%	02/01/2025	101.055 / 101.055	101.413 / 103.339	4.82% / 4.57%	8	1195+1
ANAHEIM CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2002	0.000%	08/01/2028	31.873 / 31.873	32.833 / 32.833	5.55% / 5.55%	2	70
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN CENT KITCHEN PROJ-SER A	4.700%	09/01/2024	94.162 / 94.162			2	20
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B	5.250%	08/01/2039		102.991 / 102.991	4.85% / 4.85%	2	40
ANTELOPE VALLEY CALIF UN HIGH SCH DIST CAP APPREC-ELEC 2002-SER B	0.000%	08/01/2029		30.550 / 30.550	5.63% / 5.63%	3	300
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B	4.000%	08/01/2019		99.470 / 99.470	4.06% / 4.06%	2	10
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.000%	08/01/2019	107.925 / 107.925	107.850 / 108.360	3.06% / 2.94%	4	760
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.000%	08/01/2022	107.500 / 107.500			2	20
ANTIOCH CALIF UNI SCH DIST CTFS PARTN	4.000%	09/01/2017	99.150 / 99.150			1	20
APPLE VALLEY CALIF IMPT BD ACT 1915 REF-ASSMT DIST NO 2B-R	6.900%	09/02/2015		100.000 / 100.000	6.90% / 6.90%	1	15
APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2	5.000%	06/01/2037		100.000 / 100.000	5.00% / 5.00%	2	35
ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A	5.000%	08/01/2032		100.000 / 100.000	5.00% / 5.00%	8	185
ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A	5.000%	08/01/2037	99.081 / 99.081			1	+1
AROMAS-SAN JUAN CALIF UNI SCH DIST SER A	4.250%	08/01/2012	103.575 / 103.575	105.300 / 105.300	2.86% / 2.86%	2	115
AROMAS-SAN JUAN CALIF UNI SCH DIST SER A	4.500%	08/01/2016		102.099 / 102.099	3.97% / 3.97%	1	50
ARVIN CALIF UN SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG	%	12/01/2039		100.000 / 100.000		1	500
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2038	100.000 / 100.000			1	500
BAKERSFIELD CALIF CITY SCH DIST SER A	4.000%	11/01/2018	100.756 / 100.756	100.756 / 100.756	3.90% / 3.90%	4	400
BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91	0.000%	04/15/2021		54.453 / 54.453	4.71% / 4.71%	2	240
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2014		108.914 / 108.914	3.45% / 3.45%	2	40
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2028		102.507 / 103.740	4.67% / 4.51%	7	1300
BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ	4.000%	08/01/2021		95.989 / 95.989	4.40% / 4.40%	1	100
BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ	4.125%	08/01/2023		92.134 / 92.134	4.86% / 4.86%	3	15
BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ	4.125%	08/01/2024	87.345 / 87.345			1	15
BANNING CALIF FING AUTH REV ELEC SYS PROJ	4.000%	06/01/2011		102.141 / 102.141	3.28% / 3.28%	2	50
BANNING CALIF FING AUTH REV ELEC SYS PROJ	5.000%	06/01/2017		105.750 / 105.750	4.24% / 4.24%	1	15
BANNING CALIF FING AUTH REV ELEC SYS PROJ	5.000%	06/01/2038	91.650 / 91.683			5	850
BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS	5.250%	11/01/2035		98.625 / 100.625	5.34% / 5.16%	7	425
BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2031		25.156 / 25.156	6.00% / 6.00%	1	150
BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CA REDEV AGY POOL-A	6.000%	12/15/2014		100.966 / 100.966	1.50% / 1.50%	1	30
BAY AREA GOVT ASSN CALIF REV TAX ALLOC-REDEV AGY POOL-A6	5.250%	12/15/2017				1	15
BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A	4.500%	09/01/2028		95.000 / 95.000	4.89% / 4.89%	3	75
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.100%	09/01/2015		102.852 / 102.852	3.60% / 3.60%	3	75
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.250%	03/01/2020	93.364 / 93.364			1	25
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2008		100.755 / 100.755	1.80% / 1.80%	1	1000
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017		103.820 / 105.108	4.03% / 3.71%	9	1375
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	104.731 / 104.731	105.650 / 107.206	3.98% / 3.71%	6	650
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D	5.000%	04/01/2010		104.873 / 104.873	2.50% / 2.50%	1	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2011		107.098 / 107.098	2.54% / 2.54%	2	450
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	3.900%	04/01/2014	102.022 / 102.022			1	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	4.000%	04/01/2016	102.764 / 102.764	103.113 / 103.113	3.55% / 3.55%	2	350
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2019	105.095 / 105.095			1	35
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2024		104.076 / 104.076	4.45% / 4.45%	4	90
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2031		99.000 / 100.925	5.07% / 4.87%	21	575
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2036		100.000 / 100.000		1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-1	%	04/01/2045		100.000 / 100.005		4	2000+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2039	100.000 / 100.000			1	700
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2	%	04/01/2045		100.000 / 100.000	0.00% / 0.00%	1	250
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2	%	04/01/2047	100.000 / 100.000			3	1200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2025		100.000 / 100.000	0.00% / 0.00%	2	200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2037		100.000 / 100.000		1	585
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2039	100.000 / 100.000	100.000 / 100.000		2	+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2	%	04/01/2047		100.000 / 100.000	0.00% / 0.00%	1	+1
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
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
BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B	5.000%	08/01/2024	99.204 / 99.204			1	5
BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER A	4.000%	09/01/2019		99.800 / 99.800	4.02% / 4.02%	2	260
BEAUMONT CALIF FING AUTH LOC AGY REV SER D	5.200%	09/01/2020		93.467 / 93.467	5.95% / 5.95%	1	25
BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A	%	09/01/2041	100.000 / 100.000	100.000 / 100.000		2	400
BELL CALIF ELECTION 2003	5.000%	08/01/2023		101.244 / 101.244	4.83% / 4.83%	1	50
BELL CALIF CMNTY HSG AUTH LEASE REV REF	4.500%	10/01/2013		103.702 / 103.702	3.75% / 3.75%	1	20
BELL CALIF CTFS PARTN PUB IMPT PROJS	4.700%	09/01/2012		102.280 / 102.280	0.48% / 0.48%	3	30
BELL CMNTY REDEV AGY CALIF TAX ALLOCATION REF-BELL REDEV PROJ AEA	4.650%	10/01/2017		100.000 / 100.000	4.65% / 4.65%	1	30
BELL CMNTY REDEV AGY CALIF TAX ALLOCATION REF-BELL REDEV PROJ AEA	4.700%	10/01/2018		97.569 / 97.569	5.00% / 5.00%	1	25
BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A	0.000%	08/01/2012	84.760 / 84.760			1	20
BENICIA CALIF UNI SCH DIST SER B	0.000%	08/01/2018		56.600 / 56.600	5.58% / 5.58%	1	10
BENICIA CALIF WTR REV REF	3.400%	11/01/2010		102.333 / 102.333	2.47% / 2.47%	2	50
BERKELEY CALIF REDEV AGY TAX ALLOCATION REF-WEST BERKELEY REDEV PJ	3.750%	06/01/2013		102.275 / 102.275	3.27% / 3.27%	1	20
BERKELEY CALIF UNI SCH DIST ELECTION 2000	4.000%	08/01/2019	94.663 / 94.663			1	20
BERKELEY CALIF UNI SCH DIST ELECTION 2000	4.125%	08/01/2023	87.704 / 87.704			1	20
BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B	0.000%	08/01/2023		45.475 / 45.475	5.20% / 5.20%	2	15
BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B	0.000%	08/01/2025				1	10
BERRYESSA CALIF UN SCH DIST REF	5.375%	08/01/2017	109.610 / 109.610	111.785 / 111.785	3.86% / 3.86%	3	150
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ	4.125%	06/01/2020	95.633 / 95.633			1	100
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV UNREFUNDED BALANCE-REF-SER A	5.125%	06/01/2017	101.430 / 101.430			2	10
BEVERLY HILLS CALIF PUB FING AUTH WTR REV	4.250%	06/01/2026		93.154 / 93.154	4.82% / 4.82%	3	200
BIG BEAR LAKE CALIF INDL REV SOUTHWEST GAS CORP PJ-SER A	%	12/01/2028	100.000 / 100.000			1	+1
BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ	5.000%	12/01/2018	105.614 / 105.614			2	200
BRENTWOOD CALIF	5.250%	07/01/2015	111.399 / 111.399			3	330
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH CAP IMPT REV	4.500%	11/01/2013	100.702 / 100.702			1	5
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	4.000%	09/02/2017		100.896 / 100.896	3.88% / 3.88%	4	40
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	5.000%	09/02/2030		99.500 / 100.000	5.04% / 5.00%	9	300
BRISBANE CALIF PUB FING AUTH REV MARINA BLVD & LAGOON RD-79-1-B	5.000%	09/02/2010		101.666 / 102.291	4.27% / 4.00%	2	55
BURBANK CALIF PUB FING AUTH REV CITY CENTRE REDEV PROJ-SER C	3.600%	12/01/2013		101.850 / 101.850	3.24% / 3.24%	1	15
BURBANK CALIF PUB FING AUTH REV PREREFUNDED-GOLDEN ST REDEV -A	5.500%	12/01/2015	110.693 / 110.693			1	15
BURBANK CALIF PUB FING AUTH REV UNREFUNDED BAL-GOLDEN ST-A	5.500%	12/01/2015	106.127 / 106.127			1	20
BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A	%	11/01/2010		100.000 / 100.000		2	800
BURBANK CALIF WASTEWATER TREATMENT REV SER A	5.000%	06/01/2034		99.550 / 100.897	5.03% / 4.83%	16	1660
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV AMT-SER B	5.250%	07/01/2020		105.350 / 105.350	4.38% / 4.38%	1	25
BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV	3.900%	04/01/2018	96.800 / 96.800	98.250 / 98.250	4.12% / 4.12%	2	35
BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION OF 2002-SER B	3.500%	08/01/2014		100.000 / 100.000	3.50% / 3.50%	1	10
CABRILLO CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B	0.000%	08/01/2029	29.056 / 29.056	29.831 / 29.831	5.75% / 5.75%	2	300
CABRILLO CALIF CMNTY COLLEGE DIST CAP APPREC-SER B	0.000%	08/01/2010		93.897 / 93.897	2.70% / 2.70%	3	90
CAJON VALLEY CALIF UN ELEM SCH DIST 2000 ELECTION-SER C	4.100%	08/01/2011		102.972 / 102.972	3.16% / 3.16%	2	10
CAJON VALLEY CALIF UN ELEM SCH DIST 2000 ELECTION-SER C	3.875%	08/01/2018	96.769 / 96.769			1	50
CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION MERGED CENT BUS DIST REDEV PJ	5.500%	08/01/2030	107.314 / 107.314	109.710 / 109.710	2.07% / 2.07%	2	150
CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION REF-MERGED CENT BUS & RESDTL-A	4.000%	08/01/2015		100.095 / 100.095	3.98% / 3.98%	4	90
CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION REF-MERGED CENT BUS & RESDTL-A	5.000%	08/01/2024	103.314 / 103.314			1	10
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-SER A	%	02/01/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BALANCE-SER A	3.050%	08/01/2008		100.000 / 100.000	3.04% / 3.04%	2	190
CALIFORNIA CMNTYS HSG FIN AGY LEASE REV PASS-THRU OBLIG-LEASE PUR PG-C	5.000%	12/01/2011				1	5
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP	5.000%	06/01/2026		90.555 / 90.555	5.85% / 5.85%	1	50
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3	%	11/01/2039		100.000 / 100.000		1	200
CALIFORNIA EDL FACS AUTH REV CAP APPREC-LOYOLA MARYMOUNT	0.000%	10/01/2026		33.115 / 33.115	2.50% / 2.50%	1	160
CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV	0.000%	09/01/2014	76.378 / 76.378			1	100
CALIFORNIA EDL FACS AUTH REV MILLS COLLEGE-SER A	5.000%	09/01/2034		99.996 / 99.996	5.00% / 5.00%	1	10
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A	4.000%	10/01/2013	103.045 / 103.045			1	30
CALIFORNIA EDL FACS AUTH REV PREREFUNDED-CLAREMONT-MBIA IBC	5.000%	11/01/2029		104.127 / 104.127	2.95% / 2.95%	1	5
CALIFORNIA EDL FACS AUTH REV REF	5.000%	11/01/2023		95.814 / 95.814	5.40% / 5.40%	1	25
CALIFORNIA EDL FACS AUTH REV REF-POINT LOMA NAZARENE UNIV	4.300%	10/01/2010		101.825 / 101.825	2.64% / 2.64%	1	25
CALIFORNIA EDL FACS AUTH REV REF-POINT LOMA NAZARENE UNIV	4.600%	10/01/2013	101.800 / 101.800	102.090 / 102.090	2.42% / 2.42%	2	100
CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE	3.950%	01/01/2009	100.273 / 100.273	101.161 / 101.161	2.40% / 2.40%	3	90
CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O	5.125%	01/01/2031	100.000 / 100.000	99.759 / 99.759	5.14% / 5.14%	5	110
CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS	3.100%	06/01/2011	98.381 / 98.381	100.275 / 100.275	3.01% / 3.01%	2	200
CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC	5.000%	11/01/2036	93.100 / 93.100			3	150
CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO	5.000%	10/01/2028	97.677 / 97.677			1	15
CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER B	5.000%	10/01/2015	110.696 / 110.696	110.746 / 110.746	3.37% / 3.37%	3	600
CALIFORNIA EDL FACS AUTH REV VAR-ART CTR DESIGN COLLEGE-A	%	12/01/2032	100.000 / 100.000			1	+1
CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV	%	12/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	2300
CALIFORNIA EDL FACS AUTH REV VAR-SANTA CLARA UNIV-SER B	%	02/01/2032	100.000 / 100.000			2	+2
CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO	%	05/01/2030		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HEALTH FACS FING AUTH REV ADJ-INSD-STANFORD HOSP-SER D	%	11/15/2036	100.000 / 100.000	100.000 / 100.000		2	2000
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%	2	125
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-E	%	07/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	57	7325+6
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%	8	1790
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A3	%	11/15/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2019	106.282 / 106.282	107.022 / 107.736	2.41% / 2.01%	5	1365
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2030	103.375 / 106.750	107.207 / 107.207	2.31% / 2.31%	5	295
CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B	4.750%	11/01/2026		98.500 / 98.500	4.87% / 4.87%	1	10
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-SUTTER HEALTH-SER A	5.375%	08/15/2030		101.631 / 101.631	3.65% / 3.65%	1	15
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	06/01/2024	99.000 / 99.000			4	70
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.250%	04/01/2039		98.242 / 98.992	5.37% / 5.32%	5	440
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B	5.000%	10/01/2018		103.303 / 103.303	0.48% / 0.48%	1	10
CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-SUTTER HEALTH-A	5.350%	08/15/2028	104.282 / 104.282			1	5
CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-SUTTER HEALTH-A	5.000%	08/15/2038	102.797 / 102.797			1	5
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2014	103.844 / 103.844			1	25
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2027		99.957 / 100.157	5.00% / 4.97%	8	240
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2034		99.000 / 99.000	5.07% / 5.07%	1	15
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD HLTH FAC-CATHOLIC-A	5.000%	07/01/2008	99.743 / 99.743			1	5
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046	95.852 / 95.946	97.375 / 100.000	5.41% / 5.25%	15	845
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2018	99.650 / 99.650			3	150
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2028	93.436 / 97.500			4	70
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC WEST-H	%	07/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1000+1
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-CHILDRENS HOSP-SER A	%	11/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	125
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER B	%	11/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A	%	09/01/2028	100.000 / 100.000			1	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A	%	10/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	930
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B	%	10/01/2022		100.000 / 100.000	0.00% / 0.00%	2	475
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A	%	10/01/2019	100.000 / 100.000			2	445
CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-A	%	08/15/2033		100.000 / 100.000	0.00% / 0.00%	1	500
CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-B	%	08/15/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	525
CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-B	%	10/01/2021	100.000 / 100.000			2	900
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A	4.250%	02/01/2017		100.982 / 100.982	4.12% / 4.12%	2	150
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E	4.650%	08/01/2022	92.389 / 92.389	93.860 / 93.860	5.26% / 5.26%	5	1250+2
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H	4.100%	02/01/2012		100.250 / 100.655	4.03% / 3.91%	4	125
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	3.550%	08/01/2008	99.635 / 99.635			1	250
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A	5.375%	02/01/2036		96.837 / 97.800	5.60% / 5.53%	2	15
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.400%	08/01/2018		102.000 / 102.000	3.84% / 3.84%	1	20
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.950%	08/01/2028		100.750 / 100.750	5.02% / 5.02%	1	5
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.450%	08/01/2028		100.976 / 100.976	5.00% / 5.00%	1	10
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS	%	02/01/2039	100.000 / 100.000			1	35
CALIFORNIA HSG FIN AGY REV HOME MTG-SER C	3.150%	02/01/2009	99.211 / 99.211			2	200
CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-III-A-MBIA IBC	5.375%	08/01/2028	94.580 / 94.580	98.500 / 98.500	5.50% / 5.50%	4	40
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%	5	750
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M	%	08/01/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D	%	02/01/2038		100.000 / 100.000		1	465
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D	%	08/01/2038		100.000 / 100.000		1	905
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D	%	02/01/2031	100.000 / 100.000	100.000 / 100.000		3	990
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	1420
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-AMT-SER K	%	08/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	195+1
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG-SER F	%	02/01/2033	100.000 / 100.000			1	900
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B	%	08/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200+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 HSG FIN AGY SINGLE FAMILY MTG PUR AMT-SER A-1-CLASS I	5.400%	08/01/2009		100.437 / 100.437	4.86% / 4.86%	1	5
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INDL DEV REV VAR-TAXABLE-POCINO FOODS CO-B	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		2	400
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	1000
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%	11	1900+3
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.800%	12/01/2029		106.621 / 106.621	2.34% / 2.34%	1	125
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER A	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		3	75
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B	%	02/01/2035		100.000 / 100.000		2	300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.000%	07/01/2010	104.458 / 104.458			1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.250%	07/01/2019		111.903 / 111.903	2.80% / 2.80%	4	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.000%	07/01/2029	103.565 / 103.565	103.826 / 103.826	4.70% / 4.70%	4	+4
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	5.000%	10/01/2008	100.888 / 100.888			1	15
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	5.000%	10/01/2011	106.338 / 106.338			1	30
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV L A CNTY DEPT PUB SOCIAL SVCS	5.000%	09/01/2035		98.527 / 98.527	5.10% / 5.10%	2	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	4.500%	09/01/2036		94.598 / 94.598	4.85% / 4.85%	1	5
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN	%	06/01/2034	100.000 / 100.000	100.000 / 100.000		2	800
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B	%	02/01/2010		100.000 / 100.000		2	400
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B	%	10/01/2023	100.000 / 100.000	100.000 / 100.000		3	950
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER D	%	04/01/2033		100.000 / 100.000		1	200
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%	8	3230+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-S.F BALLET ASSN	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		2	200+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-1	%	10/01/2017	100.000 / 100.000			1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2009		103.926 / 103.926	2.34% / 2.34%	1	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2010		106.547 / 106.547	2.30% / 2.30%	2	600
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	4.000%	10/01/2014	102.483 / 102.483			4	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD WEST CONTRA COSTA UNI SCH-B	4.000%	08/15/2009		101.735 / 101.735	2.71% / 2.71%	1	25
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	5.900%	08/15/2030	108.404 / 108.404			2	20
CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF	5.250%	02/01/2037		86.375 / 87.000	6.28% / 6.22%	2	360
CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV SHINSEI GARDENS APTS-SER A	%	07/15/2039		100.000 / 100.000	5.40% / 5.40%	1	100
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%	3	1000
CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA	5.000%	06/01/2036		95.628 / 95.628	5.30% / 5.30%	1	25
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 DAILY PAPER-REF-PAC GAS&ELEC-C	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		4	1300
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PAC-E-CONV 03/10/99	%	11/01/2026	100.000 / 100.000			1	100
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PACIFIC GAS & ELEC-F	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-A	5.450%	09/01/2029				2	160
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	+2
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV NORTH CNTY RECYCLING CTR-SER A	6.750%	07/01/2017				1	20
CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN WTR SYS CAP IMPTS PROG-SER A	4.250%	07/01/2014	102.473 / 102.473			1	25
CALIFORNIA SCH CASH RESV PROG CTFS PARTN 2007-2008 TRANS-SER A	4.250%	07/01/2008	100.239 / 100.239			1	100
CALIFORNIA SCH FACS FING CORP CTFS PARTN ADJ-CAP IMPT FING PROJS-SER A	%	07/01/2022	100.000 / 100.000			1	380
CALIFORNIA SPL DISTS FIN PROG CTFS PARTN SER NN	4.100%	09/01/2009	101.956 / 101.956			1	75
CALIFORNIA ST	5.500%	04/01/2008	100.000 / 100.000			1	50
CALIFORNIA ST	5.000%	06/01/2008		100.370 / 100.370	2.86% / 2.86%	1	40
CALIFORNIA ST	4.500%	08/01/2008	100.433 / 100.433			1	25
CALIFORNIA ST	6.300%	09/01/2008		101.358 / 101.358	3.07% / 3.07%	1	20
CALIFORNIA ST	4.500%	10/01/2008	100.387 / 100.792			2	60
CALIFORNIA ST	5.250%	11/01/2008	100.959 / 100.959			2	130
CALIFORNIA ST	6.500%	11/01/2008	101.737 / 101.737	101.937 / 101.937	3.21% / 3.21%	4	200
CALIFORNIA ST	3.000%	11/01/2008	99.842 / 99.842			2	200
CALIFORNIA ST	3.750%	12/01/2008	99.391 / 99.391			1	10
CALIFORNIA ST	4.500%	02/01/2009	100.937 / 100.937			1	80
CALIFORNIA ST	3.700%	04/01/2009	99.250 / 99.250			2	10
CALIFORNIA ST	9.000%	04/01/2009		106.855 / 106.855	2.11% / 2.11%	2	200
CALIFORNIA ST	5.000%	04/01/2009		102.339 / 102.339	2.64% / 2.64%	1	25
CALIFORNIA ST	4.500%	09/01/2009		103.513 / 103.513	2.00% / 2.00%	1	100
CALIFORNIA ST	4.750%	09/01/2009		103.350 / 103.350	2.33% / 2.33%	2	100
CALIFORNIA ST	5.750%	10/01/2009		104.975 / 104.975	2.35% / 2.35%	1	25
CALIFORNIA ST	7.000%	10/01/2009	105.551 / 105.551			2	100
CALIFORNIA ST	3.750%	12/01/2009	99.197 / 99.197			1	10
CALIFORNIA ST	5.000%	12/01/2009		103.818 / 103.818	2.66% / 2.66%	3	180
CALIFORNIA ST	5.000%	02/01/2010	101.858 / 101.858			1	10
CALIFORNIA ST	5.000%	02/01/2010		104.431 / 104.431	2.52% / 2.52%	2	80
CALIFORNIA ST	4.000%	02/01/2010		101.966 / 101.966	2.90% / 2.90%	1	20
CALIFORNIA ST	3.625%	09/01/2010		100.100 / 100.100	2.30% / 2.30%	3	360
CALIFORNIA ST	6.000%	10/01/2010	107.043 / 107.043			1	25
CALIFORNIA ST	3.500%	11/01/2010	99.264 / 100.239			3	25
CALIFORNIA ST	5.000%	02/01/2011	104.210 / 104.210			1	15
CALIFORNIA ST	5.000%	10/01/2011		102.478 / 102.478	1.99% / 1.99%	1	25
CALIFORNIA ST	4.000%	11/01/2011		103.033 / 103.033	3.10% / 3.10%	3	75
CALIFORNIA ST	3.750%	12/01/2011	99.548 / 99.548			1	10
CALIFORNIA ST	5.000%	04/01/2012		107.539 / 107.539	2.99% / 2.99%	1	100
CALIFORNIA ST	5.000%	10/01/2012	102.057 / 102.057	102.357 / 102.357	2.29% / 2.29%	2	200
CALIFORNIA ST	5.000%	02/01/2013	107.702 / 108.031	108.014 / 108.014	3.20% / 3.20%	7	850
CALIFORNIA ST	3.000%	03/01/2013	96.283 / 96.283			2	60
CALIFORNIA ST	4.750%	09/01/2013		107.932 / 107.932	3.15% / 3.15%	1	40
CALIFORNIA ST	5.000%	10/01/2013		102.481 / 102.481	2.05% / 2.05%	2	50
CALIFORNIA ST	5.000%	11/01/2013		108.864 / 108.864	3.25% / 3.25%	1	100
CALIFORNIA ST	5.250%	02/01/2014	107.952 / 107.952			1	20
CALIFORNIA ST	5.000%	02/01/2014		106.900 / 106.900	3.08% / 3.08%	1	20
CALIFORNIA ST	4.200%	02/01/2014	99.757 / 99.757			1	5
CALIFORNIA ST	4.300%	04/01/2014	103.182 / 103.182			1	15
CALIFORNIA ST	4.800%	08/01/2014		100.168 / 100.168	2.50% / 2.50%	1	40
CALIFORNIA ST	5.250%	11/01/2014	107.450 / 107.450	107.950 / 107.950	3.67% / 3.67%	2	20
CALIFORNIA ST	4.500%	12/01/2014	100.500 / 100.500			1	15
CALIFORNIA ST	5.500%	03/01/2015	105.013 / 105.013			1	20
CALIFORNIA ST	3.000%	03/01/2015	92.425 / 92.425			2	40
CALIFORNIA ST	4.400%	11/01/2015	99.957 / 99.957			1	5
CALIFORNIA ST	4.500%	04/01/2016		104.581 / 104.581	3.64% / 3.64%	1	10
CALIFORNIA ST	3.500%	07/01/2016	94.299 / 94.299			2	20
CALIFORNIA ST	3.500%	08/01/2016	95.409 / 95.409			2	100
CALIFORNIA ST	3.500%	08/01/2017	94.011 / 94.011			2	130
CALIFORNIA ST	5.000%	09/01/2017	103.514 / 103.514	106.723 / 106.760	4.05% / 4.04%	3	115
CALIFORNIA ST	4.300%	02/01/2018	96.310 / 96.310			1	55
CALIFORNIA ST	5.500%	09/01/2018	104.251 / 104.251	104.784 / 104.784	2.75% / 2.75%	4	400
CALIFORNIA ST	4.750%	03/01/2019		100.050 / 100.050	4.07% / 4.07%	1	100
CALIFORNIA ST	5.000%	09/01/2019		104.484 / 106.763	4.36% / 4.04%	15	670
CALIFORNIA ST	5.000%	02/01/2021	106.562 / 106.562			2	50
CALIFORNIA ST	5.250%	02/01/2022	100.804 / 100.804			2	200
CALIFORNIA ST	5.000%	04/01/2022	100.301 / 100.301	100.531 / 101.221	4.85% / 4.66%	4	1045
CALIFORNIA ST	5.000%	10/01/2022	97.277 / 97.277			2	40
CALIFORNIA ST	5.000%	02/01/2023		104.497 / 104.497	4.12% / 4.12%	1	105
CALIFORNIA ST	5.125%	04/01/2023		104.000 / 105.624	4.36% / 4.06%	3	290
CALIFORNIA ST	5.000%	02/01/2024	98.443 / 98.443			1	15
CALIFORNIA ST	5.000%	02/01/2025		100.049 / 100.049	4.99% / 4.99%	2	10
CALIFORNIA ST	5.000%	02/01/2025		100.154 / 101.500	4.95% / 4.57%	11	150
CALIFORNIA ST	4.750%	02/01/2025	97.671 / 97.671			1	50
CALIFORNIA ST	4.750%	10/01/2025	93.767 / 93.767			1	5
CALIFORNIA ST	5.200%	04/01/2026		102.098 / 102.414	4.79% / 4.73%	3	35
CALIFORNIA ST	4.250%	09/01/2026		95.245 / 95.245	4.64% / 4.64%	2	75
CALIFORNIA ST	5.000%	10/01/2027	101.000 / 101.000	101.864 / 101.864	3.25% / 3.25%	2	60
CALIFORNIA ST	5.250%	12/01/2027	106.177 / 106.177			1	50
CALIFORNIA ST	5.125%	02/01/2028		101.484 / 101.484	4.80% / 4.80%	2	30
CALIFORNIA ST	4.750%	12/01/2028		97.216 / 98.427	4.97% / 4.87%	4	85
CALIFORNIA ST	5.000%	02/01/2029	104.369 / 105.000			3	40
CALIFORNIA ST	5.000%	02/01/2029	106.911 / 106.911			1	10
CALIFORNIA ST	5.000%	02/01/2032	105.400 / 107.431	106.900 / 106.900	3.08% / 3.08%	3	55
CALIFORNIA ST	5.000%	02/01/2032	92.690 / 92.690	98.563 / 101.000	5.10% / 4.78%	82	7625
CALIFORNIA ST	5.000%	10/01/2032	97.750 / 97.750			1	50
CALIFORNIA ST	5.000%	02/01/2033	106.501 / 107.000			3	55
CALIFORNIA ST	5.000%	02/01/2033	97.350 / 97.350			1	50
CALIFORNIA ST	5.000%	02/01/2033	96.096 / 96.096			1	10
CALIFORNIA ST	5.100%	02/01/2034	102.650 / 102.650			3	+3
CALIFORNIA ST	5.000%	03/01/2034		98.995 / 101.711	5.07% / 4.69%	4	375
CALIFORNIA ST SER BG	5.150%	12/01/2014	100.879 / 100.879			1	20
CALIFORNIA ST AMBAC TCRS-BNY	5.000%	02/01/2032		108.761 / 108.876	2.59% / 2.56%	3	1650
CALIFORNIA ST AMT-SER BH	5.400%	12/01/2015		102.373 / 102.373	3.29% / 3.29%	1	60
CALIFORNIA ST AMT-SER BH	5.400%	12/01/2016	100.268 / 100.268	102.500 / 102.500	3.11% / 3.11%	4	200
CALIFORNIA ST AMT-SER BR	5.125%	12/01/2019		95.137 / 95.137	5.70% / 5.70%	1	30
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2032		100.885 / 100.885	4.81% / 4.81%	1	30
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2032	107.656 / 107.656			1	50
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2033		100.000 / 100.000	5.00% / 5.00%	1	5
CALIFORNIA ST CORPUS PRAMS 7% 10/01/08-58	0.000%	10/01/2008		98.239 / 98.239	3.51% / 3.51%	1	15
CALIFORNIA ST CPN M-RAES 10% 10/1/11-SER 33	0.000%	04/01/2008	100.000 / 100.000			1	10
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		2	300
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034	100.000 / 100.000			1	500
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-5	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		2	900
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		2	950
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-2	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA ST FGIC TCRS	5.250%	11/01/2020	101.900 / 101.900			1	100
CALIFORNIA ST FGIC TCRS	5.000%	10/01/2027	96.860 / 96.860	101.914 / 101.914	3.15% / 3.15%	5	25
CALIFORNIA ST FGIC TCRS	5.125%	03/01/2031	98.130 / 98.130			2	40
CALIFORNIA ST FGIC-BOOK ENTRY	9.000%	10/01/2008		103.744 / 103.744	1.61% / 1.61%	2	10
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		2	500
CALIFORNIA ST FLTG RATE-SER A-2	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		4	300+2
CALIFORNIA ST FLTG RATE-SER B-2	%	05/01/2033	100.000 / 100.000			1	1000
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			4	800
CALIFORNIA ST FLTG RATE-SER C-2	%	05/01/2033	100.000 / 100.000			1	500
CALIFORNIA ST FSA-CR	5.250%	02/01/2014	109.478 / 109.478			1	875
CALIFORNIA ST FSA-CR	5.500%	03/01/2014		107.519 / 107.519	2.81% / 2.81%	2	100
CALIFORNIA ST MBIA IBC	4.000%	11/01/2011		104.422 / 104.422	2.70% / 2.70%	1	200
CALIFORNIA ST MBIA IBC	5.500%	03/01/2017		106.941 / 106.941	2.31% / 2.31%	2	50
CALIFORNIA ST MBIA IBC	5.250%	02/01/2018		111.552 / 111.552	3.83% / 3.83%	2	100
CALIFORNIA ST MBIA IBC	4.500%	12/01/2018	97.349 / 97.349			1	5
CALIFORNIA ST MBIA IBC-REF	4.625%	03/01/2028	97.632 / 97.632	98.767 / 98.767	4.72% / 4.72%	4	400
CALIFORNIA ST PREREFUNDED	4.500%	09/01/2011		103.961 / 103.961	2.80% / 2.80%	1	25
CALIFORNIA ST PREREFUNDED	5.000%	09/01/2012	104.693 / 104.693			2	20
CALIFORNIA ST PREREFUNDED	5.000%	10/01/2013	105.472 / 105.472	105.922 / 105.922	2.55% / 2.55%	4	840
CALIFORNIA ST PREREFUNDED	4.750%	02/01/2017	102.647 / 102.647	103.172 / 103.172	2.12% / 2.12%	2	100
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2017	102.613 / 102.613	103.913 / 103.913	2.73% / 2.73%	2	30
CALIFORNIA ST PREREFUNDED	5.875%	10/01/2019		106.174 / 106.174	2.35% / 2.35%	1	95
CALIFORNIA ST PREREFUNDED	5.000%	02/01/2020	106.772 / 106.772			1	95
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2021	107.042 / 107.042			1	10
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2022	107.028 / 107.028			1	20
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2023	107.192 / 107.192	106.776 / 106.776	2.88% / 2.88%	5	570
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2024	103.841 / 103.841			1	20
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2024		109.142 / 109.142	2.13% / 2.13%	3	210
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2024	102.789 / 103.873	104.452 / 104.452	2.35% / 2.35%	6	125
CALIFORNIA ST PREREFUNDED	5.500%	06/01/2025		106.176 / 106.176	2.55% / 2.55%	1	10
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2026		106.405 / 106.405	2.51% / 2.51%	1	15
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2027	107.055 / 107.574			2	90
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2028	105.140 / 106.081			5	220
CALIFORNIA ST PREREFUNDED	5.250%	02/01/2029	105.932 / 105.932			1	15
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2029	103.488 / 103.488	104.113 / 104.113	2.60% / 2.60%	3	100
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2030	107.910 / 108.182			3	50
CALIFORNIA ST PREREFUNDED	5.750%	05/01/2030	105.796 / 105.796			2	10
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	104.125 / 107.683	105.888 / 107.116	3.25% / 2.90%	7	405
CALIFORNIA ST PREREFUNDED	5.125%	03/01/2031	105.014 / 105.014			2	95
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2031	103.375 / 106.583	108.508 / 108.508	2.33% / 2.33%	6	295
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2032	106.015 / 107.966			5	450
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2034	112.291 / 112.291			1	945
CALIFORNIA ST PREREFUNDED-2005	5.250%	09/01/2022	104.753 / 104.753			3	105
CALIFORNIA ST PREREFUNDED-2006	5.625%	05/01/2019	106.378 / 106.378			1	10
CALIFORNIA ST PREREFUNDED-2006	5.750%	05/01/2030	106.326 / 106.326			2	10
CALIFORNIA ST PREREFUNDED-2006	5.750%	05/01/2030	106.326 / 107.923			4	460
CALIFORNIA ST PREREFUNDED-2007	5.250%	10/01/2018	100.375 / 100.375			1	10
CALIFORNIA ST PREREFUNDED-2007	5.000%	10/01/2018	101.012 / 101.012			1	35
CALIFORNIA ST PREREFUNDED-2007	5.000%	11/01/2022	100.091 / 100.091			1	25
CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY	5.125%	03/01/2031	105.014 / 105.014			1	30
CALIFORNIA ST PREREFUNDED-RADIAN-IBCC	5.000%	11/01/2030	104.000 / 104.000