Municipal Bond Trades and Prices for California: 04/01/2008


Trades and Prices for California: 04/01/2008

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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: 04/01/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH	5.300%	09/01/2016	109.250 / 109.250			1	25
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST TAXABLE-NO 2004-1-SEISMIC PJ-A	8.625%	09/01/2038	98.680 / 98.680	100.680 / 100.680	8.52% / 8.52%	2	400
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN ADJ-LUCILE SALTER PACKARD PROJ	%	08/01/2023	100.000 / 100.000			1	+1
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN CHILDRENS HOSP MED CENTER	6.000%	12/01/2029		106.777 / 106.777	2.40% / 2.40%	1	15
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN VAR-TAXABLE-REF-SER D	%	10/01/2027	100.000 / 100.000			1	200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN YMCA SAN FRANCISCO REF PJ-A	5.200%	10/01/2018		103.487 / 103.487	2.10% / 2.10%	1	25
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV TAXABLE-VAR-FINE ARTS BLDG-A-T	%	07/15/2035		100.000 / 100.000	0.00% / 0.00%	1	300
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-REF-HSG-CALIF HILL APTS-A	%	12/15/2032	100.000 / 100.000	100.000 / 100.000		2	200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A	5.000%	12/01/2037		91.775 / 92.720	5.57% / 5.50%	8	315
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SCHOOLS OF SACRED HEART-SER A	6.450%	06/01/2030		109.849 / 109.849	2.21% / 2.21%	3	900
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	5.000%	09/02/2024		97.267 / 97.268	5.25% / 5.25%	14	410
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SUB-WINDEMERE RANCH FING PG-B	4.750%	09/02/2018	94.253 / 94.253	95.253 / 95.253	5.35% / 5.35%	2	200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ	%	09/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1000
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-MENLO SCHOOL	%	09/01/2033		100.000 / 100.000		1	200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SAN FRANCISCO UNIV HIGH-A	%	04/01/2036		100.000 / 100.000		1	450
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SAN FRANCISCO UNIV-SER A	%	04/01/2035		100.000 / 100.000		1	800
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-URBAN SCH SAN FRANCISCO	%	08/01/2034		100.000 / 100.000		1	200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-YMCA SAN FRANCISCO-SER B	%	10/01/2029		100.000 / 100.000	0.00% / 0.00%	1	110
ACALANES CALIF UN HIGH SCH DIST CAP APPREC	%	08/01/2011	89.000 / 89.000			1	20
ACALANES CALIF UN HIGH SCH DIST REF	4.250%	08/01/2022		98.964 / 99.532	4.35% / 4.29%	2	30
ACALANES CALIF UN HIGH SCH DIST REF	4.500%	08/01/2023	89.863 / 89.863			1	10
ACALANES CALIF UN HIGH SCH DIST REF-2013 CROSSOVER-SER B	5.250%	08/01/2020		109.021 / 109.021	3.83% / 3.83%	2	60
ADELANTO CALIF IMPT AGY TAX ALLOC ADELANTO IMPT PROJ	6.900%	06/01/2015				2	10
ADELANTO CALIF PUB FING AUTH LOC AGY REV SEC SUB-SER B	6.300%	09/01/2028	98.375 / 98.375			1	65
ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-UTIL SYS PJ-SER A	%	11/01/2034	100.000 / 100.000	100.000 / 100.000		2	200
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A	%	08/01/2016		72.014 / 72.014	3.98% / 3.98%	1	15
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A	%	08/01/2021		51.073 / 53.019	5.11% / 4.82%	27	2560
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY REF	5.500%	07/01/2013		110.312 / 110.312	3.34% / 3.34%	2	20
ALAMEDA CNTY CALIF INDL DEV AUTH REV VAR-TAXABLE-PLASTIKON INDS-B	%	06/01/2030	100.000 / 100.000	100.000 / 100.000		2	1800
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV ARS-JUVENILE JUSTICE FAC-SER B	%	12/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	725
ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B	0.000%	12/01/2009		94.193 / 94.736	3.64% / 3.29%	4	400
ALAMEDA CNTY CALIF WTR DIST WTR REV REF	4.750%	06/01/2020	99.180 / 99.180			1	45
ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH CAP APPREC-REF	0.000%	08/01/2013		83.260 / 83.260	3.47% / 3.47%	1	15
ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH REF	3.700%	08/01/2016	100.010 / 100.010			5	1625
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	%	10/01/2013		83.098 / 83.193	3.40% / 3.38%	4	100
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A	%	10/01/2030		27.504 / 27.504	5.83% / 5.83%	1	+1
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A	%	10/01/2032		24.225 / 24.225	5.88% / 5.88%	1	+1
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A	%	10/01/2034		21.627 / 21.627	5.87% / 5.87%	1	+1
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A	%	10/01/2035		20.355 / 20.355	5.88% / 5.88%	1	+1
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A	%	10/01/2036		19.207 / 19.207	5.88% / 5.88%	1	+1
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A	%	10/01/2037		18.072 / 18.072	5.89% / 5.89%	1	+1
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CONV-CAP APPREC-REF-SUB LIEN-A	%	10/01/2023	79.155 / 79.155			1	55
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.125%	10/01/2017	104.071 / 104.071			1	125
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2029	97.678 / 97.678	101.272 / 101.272	4.60% / 4.60%	2	40
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D	6.000%	10/01/2011		105.126 / 105.126	4.40% / 4.40%	1	25
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	1200
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	1200
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
ALAMEDA-CONTRA COSTA CALIF TRAN DIST CTFS PARTN REF	4.500%	08/01/2011		104.978 / 104.978	2.92% / 2.92%	1	30
ALBANY CALIF SWR REV	2.550%	09/01/2009		100.067 / 100.067	2.50% / 2.50%	3	150
ALHAMBRA CALIF CITY ELEM SCH DIST CAP APPREC-SER A	0.000%	09/01/2015	73.006 / 73.006			1	10
ALHAMBRA CALIF WTR SYS REV CTFS PARTN	4.500%	03/01/2011		105.000 / 105.000	2.70% / 2.70%	1	75
ALISAL CALIF UN SCH DIST CAP APPREC-SER B	0.000%	08/01/2018		63.802 / 63.802	4.40% / 4.40%	2	200
ALISO VIEJO CALIF CTFS PARTN SER A	4.625%	03/01/2037		92.194 / 92.194	5.15% / 5.15%	1	40
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A	4.375%	08/01/2031		91.444 / 91.444	5.00% / 5.00%	1	20
ALUM ROCK CALIF UN ELEM SCH DIST CAP APPREC-REF	0.000%	09/01/2016		63.197 / 63.197	5.53% / 5.53%	1	10
ALUM ROCK CALIF UN ELEM SCH DIST ELECTION OF 1991-SER D	4.250%	09/01/2013		101.683 / 101.683	3.51% / 3.51%	2	50
ALVORD CALIF UNI SCH DIST SER B	5.300%	08/01/2016	100.655 / 100.655			3	60
ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG	%	06/01/2037	100.000 / 100.000			1	100
AMERICAN CANYON CALIF FING AUTH REASSESSMENT REV SER A	5.000%	09/02/2031		93.461 / 93.461	5.50% / 5.50%	2	30
ANAHEIM CALIF CITY SCH DIST REF	3.250%	08/01/2009		100.716 / 100.716	2.69% / 2.69%	1	20
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	4.750%	09/01/2033		94.250 / 94.750	5.16% / 5.12%	2	60
ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05	4.000%	10/01/2010		104.199 / 104.199	2.26% / 2.26%	2	100
ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN	5.250%	10/01/2009		103.505 / 103.505	2.83% / 2.83%	2	20
ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN	5.000%	10/01/2011		106.668 / 106.668	2.98% / 2.98%	3	300
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	5.000%	10/01/2019		108.275 / 108.275	3.90% / 3.90%	2	20
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2031		101.675 / 101.675	4.58% / 4.58%	1	5
ANAHEIM CALIF PUB FING AUTH SWR REV	4.750%	02/01/2039		94.436 / 94.733	5.11% / 5.09%	2	730
ANAHEIM CALIF PUB FING AUTH TAX ALLOC REV SER A	5.000%	02/01/2015	105.956 / 105.956			1	30
ANAHEIM CALIF UN HIGH SCH DIST SER A	5.000%	08/01/2021	105.750 / 105.750			1	10
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG	%	09/01/2029	100.000 / 100.000			1	100
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ	%	09/01/2021	100.000 / 100.000			3	300
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER C	5.000%	08/01/2026		103.642 / 103.642	4.52% / 4.52%	2	100
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST REF	0.000%	08/01/2009		96.445 / 96.445	2.75% / 2.75%	2	200
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B	4.375%	08/01/2023		96.063 / 96.063	4.74% / 4.74%	2	10
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER C	4.500%	08/01/2014	104.183 / 104.183			1	5
ANTELOPE VALLEY CALIF UN HIGH SCH DIST SER A	4.500%	08/01/2012		106.372 / 106.372	2.92% / 2.92%	1	175
ANTELOPE VY CALIF HEALTHCARE DIST REVENUE INSD-SER B	5.200%	01/01/2017	99.719 / 99.719	101.719 / 101.719	4.16% / 4.16%	2	40
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN ARCS-SER A-2	%	06/01/2037		100.000 / 100.000	0.00% / 0.00%	3	+3
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	4.800%	08/01/2018		108.089 / 108.089	2.80% / 2.80%	1	20
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.600%	08/01/2020		104.920 / 104.920	2.54% / 2.54%	1	20
ANTIOCH CALIF PUB FING AUTH REASSMT REV SER A	4.800%	09/02/2015		101.014 / 101.014	2.30% / 2.30%	1	20
APPLE VALLEY CALIF CTFS PARTN	5.500%	06/01/2026		103.154 / 103.154	4.66% / 4.66%	1	100
APPLE VALLEY CALIF PUB FING AUTH LEASE REV TOWN HALL ANNEX PROJ-SER A	3.750%	09/01/2009		101.847 / 101.847	2.41% / 2.41%	1	30
APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2	5.000%	06/01/2037	97.447 / 97.447	99.000 / 100.000	5.07% / 5.00%	9	840
ARCATA CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 1998	0.000%	08/01/2013		83.785 / 83.785	3.35% / 3.35%	1	10
AROMAS-SAN JUAN CALIF UNI SCH DIST SER A	5.000%	08/01/2019	101.125 / 101.125			2	200
AZUSA CALIF REDEV AGY TAX ALLOCATION 2ND SUB LIEN-MERGED-WEST END-B	5.250%	08/01/2027		90.419 / 90.419	6.10% / 6.10%	1	10
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2029	100.000 / 100.000			1	100
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2038		100.000 / 100.000		1	1000
BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91	0.000%	04/15/2021	53.352 / 53.352			2	190
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2027		102.264 / 102.264	4.70% / 4.70%	2	100
BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002	4.200%	08/01/2020		99.045 / 99.045	4.30% / 4.30%	1	10
BALDY MESA CALIF WTR DIST IMPT BD ACT 1915 REF-ASSMT DIST NO 2-R	3.400%	09/02/2009	99.000 / 99.000			1	150
BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ	4.250%	08/01/2027	83.177 / 83.177			1	50
BANNING CALIF FING AUTH REV ELEC SYS PROJ	4.500%	06/01/2027	88.383 / 88.383			2	40
BAY AREA GOVT ASSN CALIF LEASE REV WEST SACRAMENTO-SER A	4.150%	09/01/2018		97.404 / 97.404	4.46% / 4.46%	1	40
BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A	3.250%	08/01/2010		102.233 / 102.233	2.26% / 2.26%	1	50
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.100%	09/01/2018	91.907 / 91.907			1	25
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.250%	09/01/2022	90.203 / 90.203			1	25
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2010	102.720 / 102.720			1	100
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2014	103.648 / 103.648			3	300
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017		104.747 / 104.747	4.00% / 4.00%	1	70
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1	%	04/01/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	14	3475+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2	%	04/01/2045	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2014	108.226 / 108.226			2	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2039	100.000 / 100.000			2	380
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1	%	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-C	%	04/01/2039	100.000 / 100.000	100.000 / 100.000		2	1990
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-G1	%	04/01/2047	100.000 / 100.000	100.000 / 100.000		2	200
BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER C	4.000%	09/01/2009		101.366 / 101.872	3.00% / 2.64%	5	260
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	6.000%	09/01/2021	113.000 / 113.000			3	380
BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A	%	09/01/2041	100.000 / 100.000	100.000 / 100.000		2	800
BELL CALIF PUB FING AUTH REV TAXABLE-PENSION	5.170%	08/01/2013	103.213 / 103.213			4	200
BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS	4.100%	02/01/2017		103.083 / 103.083	3.40% / 3.40%	1	5
BERKELEY CALIF REDEV AGY TAX ALLOCATION REF-WEST BERKELEY REDEV PJ	3.750%	06/01/2013		100.631 / 100.631	3.61% / 3.61%	3	90
BERKELEY CALIF UNI SCH DIST ELECTION 2000	3.750%	08/01/2016		101.246 / 101.246	3.44% / 3.44%	2	50
BERKELEY CALIF UNI SCH DIST REF	3.000%	08/01/2009	100.314 / 100.314			2	1730
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ	4.000%	06/01/2019				2	200
BEVERLY HILLS CALIF PUB FING AUTH WTR REV SER A	4.500%	06/01/2023		101.250 / 101.250	4.35% / 4.35%	1	125
BEVERLY HILLS CALIF PUB FING AUTH WTR REV SER A	4.500%	06/01/2024		100.000 / 100.000	4.50% / 4.50%	5	225
BEVERLY HILLS CALIF UNI SCH DIST SER B	4.400%	06/01/2010		101.370 / 101.370	2.01% / 2.01%	1	25
BEVERLY HILLS CALIF UNI SCH DIST SER B	5.000%	06/01/2021	101.000 / 101.000			1	10
BLYTHE CALIF REDEV AGY REDEV PROJ NO 1 TAX ALLOC	4.900%	05/01/2017	96.643 / 96.643			1	25
BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ	5.000%	12/01/2024	102.405 / 105.081	105.976 / 105.976	-0.98% / -0.98%	6	220
BREA CALIF PUB FING AUTH LEASE REV REF	5.000%	07/01/2021		101.154 / 101.154	4.03% / 4.03%	1	10
BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB	4.000%	08/01/2009		102.616 / 102.616	2.00% / 2.00%	1	140
BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB	2.500%	08/01/2008		100.000 / 100.000	2.49% / 2.49%	4	100
BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB	4.000%	08/01/2013		103.202 / 103.202	3.34% / 3.34%	3	30
BREA OLINDA CALIF UNI SCH DIST SER A	5.600%	08/01/2020	102.192 / 102.192			1	50
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	3.750%	09/02/2015	99.550 / 99.550	101.200 / 101.200	3.54% / 3.54%	4	260
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	4.000%	09/02/2017		101.472 / 101.472	3.74% / 3.74%	2	60
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH WTR & SWR REV SER A	5.600%	07/01/2021	99.763 / 99.763			1	25
BRISBANE CALIF PUB FING AUTH REV WTR & WASTEWTR SYS FING PROJ-A	5.000%	09/01/2031		98.359 / 98.359	5.12% / 5.12%	1	5
BURBANK CALIF CITY UNI SCH DIST CAP APPREC-SER B	0.000%	08/01/2017		65.555 / 65.555	4.58% / 4.58%	1	20
BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A	%	11/01/2010	100.000 / 100.000			2	200
BURBANK CALIF WASTEWATER TREATMENT REV SER A	4.125%	06/01/2021				2	300
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV AMT-SER B	5.250%	07/01/2020		103.287 / 103.287	4.71% / 4.71%	5	+5
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV AMT-SER B	5.000%	07/01/2021		101.414 / 101.414	4.76% / 4.76%	4	+4
BUTTE CNTY CALIF BRD OF ED TAX & REV ANTIC NTS	4.250%	09/27/2008		101.369 / 101.369	1.40% / 1.40%	1	540
BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION 2002-B-BHAC-CR	5.000%	08/01/2027		101.462 / 101.462	4.76% / 4.76%	2	100
CABRILLO CALIF CMNTY COLLEGE DIST ELECTION OF 1998-SER D	5.000%	07/01/2027		109.417 / 109.417	2.85% / 2.85%	2	40
CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A	0.000%	08/01/2011	88.381 / 88.381			1	150
CAJON VALLEY CALIF UN SCH DIST SER A	4.375%	02/01/2011		103.642 / 103.642	2.31% / 2.31%	2	100
CAL POLY POMONA FNDTN INC CALIF AUXILIARY ORGANIZATION	5.500%	02/01/2025		108.204 / 108.526	2.80% / 2.69%	2	85
CALABASAS CALIF CTFS PARTN REF-PUB FACS PROJ	3.625%	12/01/2013				1	100
CALAVERAS CNTY CALIF CTFS PARTN CAP PROJS	3.600%	11/01/2013	99.000 / 99.000			1	25
CALEXICO CALIF CMNTY REDEV AGY WTR SYS LEASE REV	5.000%	11/01/2026	98.180 / 98.180			1	200
CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-2	%	10/01/2014	100.000 / 100.000			1	450
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-1	%	11/01/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	1275
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-4	%	11/01/2049		100.000 / 100.000		1	200
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.500%	10/01/2027	92.850 / 92.850	95.750 / 95.750	4.84% / 4.84%	2	10
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.250%	10/01/2028	89.598 / 89.598			1	55
CALIFORNIA EDL FACS AUTH REV CAP APPREC-LOYOLA MARYMOUNT	0.000%	10/01/2008	97.919 / 97.919	98.094 / 98.094	4.60% / 4.60%	2	60
CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV	0.000%	09/01/2014		78.813 / 78.813	3.75% / 3.75%	1	25
CALIFORNIA EDL FACS AUTH REV REF-L A COLLEGE CHIROPRACTIC	5.600%	11/01/2017		96.988 / 97.113	6.02% / 6.00%	5	290
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.000%	12/01/2023		102.340 / 102.340	4.11% / 4.11%	1	50
CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC	5.000%	11/01/2036		97.036 / 97.036	5.20% / 5.20%	2	30
CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B	3.500%	10/01/2016		96.080 / 96.080	4.05% / 4.05%	2	240
CALIFORNIA EDL FACS AUTH REV VAR-REF-CARNEGIE INSTN WASH-A	%	10/01/2040	100.000 / 100.000	100.000 / 100.000		3	1450
CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO	%	05/01/2033		100.000 / 100.000	0.00% / 0.00%	2	640
CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B	%	10/01/2035		100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA HEALTH FACS FING AUTH REV ARS-COTTAGE HEALTH SYS-SER A	%	11/01/2033	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-C	%	07/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	150
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-D	%	07/01/2031		100.000 / 100.000	0.00% / 0.00%	3	175
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-D	%	07/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	14	3400+4
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-E	%	07/01/2025	100.000 / 100.000	100.000 / 100.000		3	400
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-F	%	07/01/2025	100.000 / 100.000	100.000 / 100.000		26	4100
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER D	%	10/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	1085
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%	12/01/2030		107.659 / 107.659	2.00% / 2.00%	2	200
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 HOSP OF THE GOOD SAMARITAN	7.000%	09/01/2021	96.038 / 96.038	99.375 / 99.375	7.07% / 7.07%	4	285
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI CTR-SER A	5.250%	08/01/2027		100.112 / 100.112	5.16% / 5.16%	3	30
CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-VALLEYCARE-SER A	5.250%	05/01/2022	108.307 / 108.307			1	35
CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS	5.000%	10/01/2020		100.000 / 100.000	5.00% / 5.00%	3	320
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C	5.000%	10/01/2014		102.333 / 102.333	2.23% / 2.23%	1	20
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C	5.000%	10/01/2022	101.862 / 101.862			1	10
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.250%	06/01/2011		102.388 / 102.388	2.69% / 2.69%	1	5
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	06/01/2024		100.621 / 100.621	4.69% / 4.69%	2	20
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.250%	04/01/2039		99.505 / 99.957	5.28% / 5.25%	4	80
CALIFORNIA HEALTH FACS FING AUTH REV LUCILE SALTER PACKARD HOSP-C	4.250%	08/15/2023	91.000 / 92.610			4	230
CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-SUTTER HEALTH-A	5.000%	08/15/2038		103.452 / 103.452	3.00% / 3.00%	2	10
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2021	96.500 / 96.500			1	15
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2027		99.250 / 99.250	5.06% / 5.06%	2	50
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2034	92.785 / 92.785	93.445 / 99.000	5.47% / 5.07%	15	1145+1
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD HLTH FAC-CATHOLIC-B	5.000%	07/01/2008	99.925 / 99.925			1	5
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD SUTTER HLTH-C MBIAIBC	5.125%	08/15/2022		101.664 / 101.664	3.86% / 3.86%	1	45
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER A	5.250%	08/15/2027	99.250 / 99.250			1	15
CALIFORNIA HEALTH FACS FING AUTH REV STANFORD HOSP & CLINICS-SER A	4.000%	11/15/2008	100.800 / 100.800			1	250
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046	96.000 / 96.628	99.000 / 99.358	5.31% / 5.29%	7	745
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2028	101.671 / 101.671			1	10
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2031	101.921 / 102.021	102.801 / 102.801	2.01% / 2.01%	4	170
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2028	98.000 / 98.000			1	75
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.000%	08/15/2019		103.440 / 103.440	3.01% / 3.01%	1	10
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-B	%	09/01/2025		100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B	%	07/01/2016	100.000 / 100.000			3	600+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C	%	07/01/2020	100.000 / 100.000			2	200
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%	14	1275+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A	%	10/01/2019		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-KAISER PERMANENTE-SER C	%	06/01/2041	100.000 / 100.000			1	150
CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-A	%	08/15/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	725
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%	2	450
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E	4.750%	02/01/2030	88.710 / 88.710	87.125 / 91.710	5.80% / 5.40%	11	2210
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	3.550%	08/01/2008		100.098 / 100.098	3.23% / 3.23%	1	250
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	3.700%	02/01/2010		101.276 / 101.276	2.98% / 2.98%	1	40
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L	4.100%	02/01/2015		100.376 / 100.376	4.04% / 4.04%	3	75
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS	%	02/01/2039		100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA HSG FIN AGY REV HOME MTG-SER F	5.000%	08/01/2011	99.875 / 99.875			1	5
CALIFORNIA HSG FIN AGY REV HOME MTG-SER G	3.875%	02/01/2016	99.093 / 99.093			1	100
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%	3	1250
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER E-1	%	02/01/2023		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER C	%	02/01/2033		100.000 / 100.000		1	+1
CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER F	%	02/01/2034	100.000 / 100.000			2	200
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	800
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G	%	08/01/2036		100.000 / 100.000		1	+1
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER H	%	08/01/2036	100.000 / 100.000	100.000 / 100.000		3	100+2
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG-SER F	%	02/01/2033	100.000 / 100.000			1	100
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B	%	08/01/2036	100.000 / 100.000			2	100+1
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-MULTIFAMILY HSG-C	%	02/01/2041	100.000 / 100.000	100.000 / 100.000		2	500
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	0.00% / 0.00%	6	400
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-2	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	700
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B	%	04/01/2042	100.000 / 100.000	100.000 / 100.000		2	2000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-A	%	09/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	525+3
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.000%	07/01/2009	103.303 / 103.303			3	300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A	4.375%	05/01/2020	93.541 / 93.541			1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	5.000%	10/01/2014	106.500 / 106.500	107.000 / 107.000	3.31% / 3.31%	2	40
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	4.400%	10/01/2018		102.632 / 102.632	3.76% / 3.76%	2	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV KAISER HOSP ASST I-LLC-SER A	5.550%	08/01/2031	97.380 / 97.380			3	90
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV L A CNTY DEPT PUB SOCIAL SVCS	4.250%	09/01/2010		102.716 / 102.716	3.07% / 3.07%	3	30
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-BRENTWOOD SCH-SER A	4.375%	10/01/2027		93.888 / 93.888	4.86% / 4.86%	1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.100%	02/01/2025		99.885 / 100.760	5.11% / 5.00%	14	785
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.125%	02/01/2026		100.000 / 100.000	5.12% / 5.12%	1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.200%	02/01/2027		100.000 / 100.000	5.20% / 5.20%	1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.250%	02/01/2028		100.000 / 100.000	5.25% / 5.25%	1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.250%	02/01/2033		100.306 / 101.824	5.21% / 5.01%	13	2015
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.250%	02/01/2038		98.250 / 100.500	5.37% / 5.18%	16	2055
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-B-	%	11/01/2026		100.000 / 100.000		1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-AMT-PACIFIC GAS & ELEC-C	%	12/01/2016	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	250
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B	%	02/01/2010	100.000 / 100.000			2	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-A	%	02/01/2013	100.000 / 100.000	100.000 / 100.000		3	680
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B	%	04/01/2033		100.000 / 100.000		1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-A-RMKT 8/2/06	3.900%	04/01/2033	101.750 / 102.185			3	220
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-C-RMKT 8/2/06	3.900%	04/01/2033	101.395 / 101.395			2	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	3.500%	10/01/2009		102.193 / 102.193	2.00% / 2.00%	1	5
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.250%	10/01/2013	107.403 / 107.403	109.984 / 109.984	3.25% / 3.25%	3	75
CALIFORNIA MOBILEHOME PK FING AUTH REV PALOMAR ESTATES EAST & WEST-A	5.250%	03/15/2034	86.286 / 86.286			3	300
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	5.900%	08/15/2030	107.080 / 107.080			1	25
CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA	4.000%	06/01/2008	100.000 / 100.000			1	25
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		2	200
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV KAISER STL CORP PRJ	7.125%	06/01/2009	101.500 / 101.500			2	10
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SAN DIEGO GAS & ELEC CO-SER A	5.850%	06/01/2021		100.000 / 100.000	5.71% / 5.71%	1	40
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SER B RMKT 6/07-AMBAC TCRS-BNY	4.750%	12/01/2023		94.190 / 94.190	5.30% / 5.30%	3	35
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ	%	04/01/2017		100.000 / 100.000	0.00% / 0.00%	1	200
CALIFORNIA POLYTECHNIC ST UNIV REV POMONA STUDENT UNION-SER C	5.000%	07/01/2012	103.115 / 103.115	103.815 / 103.815	2.65% / 2.65%	5	250
CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN WTR SYS CAP IMPTS PROG-SER A	3.500%	07/01/2009		101.212 / 101.212	2.50% / 2.50%	2	100
CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN WTR SYS CAP IMPTS PROG-SER A	3.750%	07/01/2010	101.669 / 101.669			3	150
CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A	5.400%	02/01/2037		98.500 / 98.500	5.50% / 5.50%	3	110
CALIFORNIA ST	4.100%	08/01/2008	98.375 / 98.375			1	5
CALIFORNIA ST	4.500%	08/01/2008		100.789 / 100.789	2.10% / 2.10%	1	150
CALIFORNIA ST	6.300%	09/01/2008	101.200 / 101.200			1	25
CALIFORNIA ST	6.400%	09/01/2008		101.813 / 101.813	2.00% / 2.00%	1	200
CALIFORNIA ST	4.500%	09/01/2008		100.700 / 100.700	2.75% / 2.75%	1	10
CALIFORNIA ST	6.000%	10/01/2008		101.724 / 101.724	2.45% / 2.45%	1	100
CALIFORNIA ST	4.750%	10/01/2008		101.037 / 101.037	2.61% / 2.61%	3	60
CALIFORNIA ST	6.500%	11/01/2008		101.639 / 101.639	3.62% / 3.62%	1	10
CALIFORNIA ST	3.750%	12/01/2008	99.476 / 99.476			1	50
CALIFORNIA ST	4.000%	02/01/2009		100.598 / 100.598	3.25% / 3.25%	2	20
CALIFORNIA ST	4.750%	05/01/2009	101.700 / 101.700			1	25
CALIFORNIA ST	5.000%	06/01/2009	101.654 / 101.654			1	20
CALIFORNIA ST	4.100%	08/01/2009		100.075 / 100.075	0.00% / 0.00%	1	75
CALIFORNIA ST	8.250%	09/01/2009		102.266 / 102.266	2.62% / 2.62%	1	20
CALIFORNIA ST	6.100%	10/01/2009		105.665 / 105.665	2.22% / 2.22%	2	60
CALIFORNIA ST	5.000%	10/01/2009		103.539 / 103.539	2.57% / 2.57%	3	45
CALIFORNIA ST	4.875%	10/01/2009		102.736 / 102.736	2.99% / 2.99%	1	10
CALIFORNIA ST	5.250%	11/01/2009		104.219 / 104.219	2.50% / 2.50%	1	10
CALIFORNIA ST	4.100%	12/01/2009		100.442 / 100.442	-1.55% / -1.55%	1	10
CALIFORNIA ST	3.750%	12/01/2009		100.196 / 100.196	1.29% / 1.29%	2	20
CALIFORNIA ST	3.100%	02/01/2010		101.634 / 101.634	2.18% / 2.18%	2	100
CALIFORNIA ST	4.000%	04/01/2010		102.700 / 102.700	2.60% / 2.60%	1	25
CALIFORNIA ST	3.700%	04/01/2010		100.215 / 100.215	0.92% / 0.92%	2	50
CALIFORNIA ST	4.750%	09/01/2010		104.460 / 104.460	2.82% / 2.82%	1	30
CALIFORNIA ST	8.500%	10/01/2010	112.793 / 112.793			1	10
CALIFORNIA ST	6.000%	10/01/2010	104.830 / 104.830	106.030 / 106.030	3.45% / 3.45%	2	10
CALIFORNIA ST	5.500%	12/01/2010	106.484 / 106.484			3	360
CALIFORNIA ST	5.250%	03/01/2011		106.305 / 106.305	2.97% / 2.97%	3	2800
CALIFORNIA ST	3.400%	04/01/2011	100.654 / 100.654			2	200
CALIFORNIA ST	3.750%	04/01/2011		102.274 / 102.274	2.95% / 2.95%	1	10
CALIFORNIA ST	4.100%	08/01/2011		100.219 / 100.219	1.16% / 1.16%	2	10
CALIFORNIA ST	6.300%	09/01/2011		110.691 / 110.691	2.98% / 2.98%	1	15
CALIFORNIA ST	6.125%	10/01/2011	109.868 / 109.868	111.120 / 111.120	2.76% / 2.76%	3	115
CALIFORNIA ST	4.000%	11/01/2011		104.044 / 104.044	2.80% / 2.80%	3	300
CALIFORNIA ST	4.100%	12/01/2011	97.998 / 97.998			1	5
CALIFORNIA ST	3.500%	02/01/2012	100.564 / 100.564	100.889 / 100.889	3.25% / 3.25%	2	30
CALIFORNIA ST	3.600%	03/01/2012		100.030 / 100.030	3.17% / 3.17%	1	5
CALIFORNIA ST	5.375%	04/01/2012		101.150 / 101.150	3.00% / 3.00%	1	30
CALIFORNIA ST	5.000%	09/01/2012		108.405 / 108.405	2.95% / 2.95%	2	100
CALIFORNIA ST	3.625%	09/01/2012	97.465 / 97.465			1	5
CALIFORNIA ST	4.100%	02/01/2013	102.138 / 102.336	102.638 / 102.638	3.50% / 3.50%	5	320
CALIFORNIA ST	4.100%	08/01/2013	98.781 / 98.781	99.906 / 99.906	4.12% / 4.12%	2	50
CALIFORNIA ST	4.500%	12/01/2013	100.498 / 100.498			1	25
CALIFORNIA ST	5.000%	02/01/2014		107.837 / 107.837	3.50% / 3.50%	1	25
CALIFORNIA ST	3.000%	11/01/2014	92.222 / 92.222	93.347 / 93.347	4.17% / 4.17%	2	50
CALIFORNIA ST	4.300%	02/01/2015		102.183 / 102.183	3.84% / 3.84%	2	10
CALIFORNIA ST	4.000%	09/01/2015		105.547 / 105.547	3.15% / 3.15%	1	95
CALIFORNIA ST	5.000%	10/01/2015		102.288 / 102.288	2.33% / 2.33%	2	30
CALIFORNIA ST	4.500%	12/01/2015		102.471 / 102.471	2.21% / 2.21%	1	15
CALIFORNIA ST	5.500%	09/01/2016		105.531 / 105.531	2.19% / 2.19%	1	30
CALIFORNIA ST	4.500%	12/01/2016		101.693 / 101.693	3.39% / 3.39%	2	100
CALIFORNIA ST	4.900%	10/01/2017	101.950 / 101.950			2	100
CALIFORNIA ST	5.000%	10/01/2018	101.837 / 101.837			1	200
CALIFORNIA ST	5.000%	02/01/2019		108.491 / 108.491	2.65% / 2.65%	1	40
CALIFORNIA ST	5.000%	02/01/2020		108.612 / 108.612	2.62% / 2.62%	2	40
CALIFORNIA ST	5.000%	09/01/2021	100.665 / 100.665	101.165 / 102.000	4.83% / 4.71%	4	50
CALIFORNIA ST	5.000%	11/01/2021	100.453 / 100.453			1	100
CALIFORNIA ST	4.500%	12/01/2021	96.030 / 99.403	99.153 / 100.000	4.58% / 4.50%	4	135
CALIFORNIA ST	4.625%	02/01/2022	97.650 / 97.963	99.013 / 99.013	4.72% / 4.72%	4	80
CALIFORNIA ST	5.000%	02/01/2023				2	200
CALIFORNIA ST	4.750%	09/01/2023		100.000 / 100.000	4.73% / 4.73%	1	25
CALIFORNIA ST	5.000%	10/01/2023	101.976 / 101.976	102.308 / 102.351	2.29% / 2.20%	3	120
CALIFORNIA ST	5.000%	02/01/2024	99.000 / 99.000	101.269 / 101.339	4.63% / 4.61%	3	155
CALIFORNIA ST	4.500%	12/01/2024	92.207 / 92.207			1	30
CALIFORNIA ST	4.750%	02/01/2025		99.470 / 102.497	4.80% / 4.17%	4	60
CALIFORNIA ST	5.000%	02/01/2025		101.032 / 101.032	4.70% / 4.70%	1	30
CALIFORNIA ST	5.000%	02/01/2026	96.300 / 96.300			1	10
CALIFORNIA ST	5.250%	02/01/2026	101.120 / 101.120			2	200
CALIFORNIA ST	5.750%	03/01/2027	106.915 / 106.915			1	190
CALIFORNIA ST	5.250%	12/01/2027		106.701 / 106.701	2.62% / 2.62%	1	25
CALIFORNIA ST	4.750%	12/01/2028	93.920 / 93.920	98.884 / 98.884	4.84% / 4.84%	4	140
CALIFORNIA ST	5.000%	02/01/2029		110.151 / 110.151	3.08% / 3.08%	2	110
CALIFORNIA ST	5.000%	02/01/2032	97.813 / 97.813	98.351 / 100.000	5.12% / 5.00%	18	5380
CALIFORNIA ST	5.000%	02/01/2032		106.242 / 107.923	3.25% / 2.80%	2	80
CALIFORNIA ST	5.000%	10/01/2032		100.000 / 100.000	5.00% / 5.00%	1	10
CALIFORNIA ST	5.000%	02/01/2033	97.515 / 97.515	97.793 / 100.000	5.16% / 5.00%	7	230
CALIFORNIA ST	5.250%	02/01/2033		101.737 / 101.737	4.84% / 4.84%	1	10
CALIFORNIA ST	5.000%	02/01/2033		110.781 / 110.781	2.97% / 2.97%	2	90
CALIFORNIA ST	5.500%	11/01/2033		103.253 / 103.253	4.83% / 4.83%	1	25
CALIFORNIA ST	5.100%	02/01/2034	101.273 / 102.371	102.023 / 102.023	2.60% / 2.60%	4	230
CALIFORNIA ST	5.000%	03/01/2034		100.000 / 101.400	5.00% / 4.74%	6	335
CALIFORNIA ST	4.500%	09/01/2036	87.500 / 87.500			1	195
CALIFORNIA ST	4.500%	10/01/2036	91.597 / 91.597	94.738 / 94.738	4.84% / 4.84%	3	300
CALIFORNIA ST AMBAC TCRS-BNY	5.500%	04/01/2013	108.066 / 108.066	109.532 / 109.532	3.41% / 3.41%	3	15
CALIFORNIA ST AMT-SER BH	5.400%	12/01/2014	100.309 / 100.309	100.909 / 100.909	4.82% / 4.82%	2	70
CALIFORNIA ST AMT-SER BH	5.400%	12/01/2015	98.540 / 98.540	102.695 / 102.695	2.75% / 2.75%	2	25+1
CALIFORNIA ST AMT-VETERANS-SER BZ	5.350%	12/01/2021		99.750 / 99.750	5.38% / 5.38%	8	140
CALIFORNIA ST AMT-VETERANS-SER CD	4.550%	12/01/2029		89.412 / 89.412	5.38% / 5.38%	3	150
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2033		100.000 / 100.000	5.00% / 5.00%	1	50
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		2	320
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	395+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		2	200
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3	%	05/01/2034		100.000 / 100.000		1	+1
CALIFORNIA ST FGIC TCRS	5.100%	02/01/2034	101.506 / 101.506	102.021 / 102.021	2.60% / 2.60%	6	120
CALIFORNIA ST FGIC-TCRS	4.750%	09/01/2023	97.850 / 97.850	100.230 / 100.500	4.16% / 3.49%	3	150
CALIFORNIA ST FLTG RATE-SER B-2	%	05/01/2033		100.000 / 100.000	0.00% / 0.00%	1	500
CALIFORNIA ST FLTG RATE-SER B-3	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		2	200
CALIFORNIA ST FLTG RATE-SER C-2	%	05/01/2033	100.000 / 100.000			1	100
CALIFORNIA ST MBIA IBC	5.000%	03/01/2010		104.845 / 104.845	2.39% / 2.39%	1	25
CALIFORNIA ST MBIA IBC	4.000%	11/01/2011		104.574 / 104.574	2.65% / 2.65%	1	50
CALIFORNIA ST MBIA IBC	5.250%	02/01/2018		110.088 / 110.250	4.00% / 3.98%	4	300
CALIFORNIA ST MBIA IBC	4.500%	12/01/2018	98.306 / 98.306			3	30
CALIFORNIA ST MBIA IBC	5.000%	10/01/2032		98.388 / 98.388	5.12% / 5.12%	4	20
CALIFORNIA ST MBIA IBC	5.500%	11/01/2033		105.004 / 105.627	4.47% / 4.34%	2	240
CALIFORNIA ST MBIA-BOOK ENTRY	5.500%	04/01/2010	101.564 / 101.564			2	100
CALIFORNIA ST MBIA-BOOK ENTRY	5.800%	06/01/2014	103.002 / 103.002			2	50
CALIFORNIA ST PREREF-2006-AMBAC TCRS-BNY	5.250%	09/01/2016	103.871 / 103.871			3	60
CALIFORNIA ST PREREFUNDED	5.500%	05/01/2012	106.423 / 106.423			1	55
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2012		105.109 / 105.109	2.55% / 2.55%	2	10
CALIFORNIA ST PREREFUNDED	5.500%	10/01/2012	106.086 / 106.086	106.184 / 106.184	1.95% / 1.95%	2	+2
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2015	103.486 / 103.486			2	10
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2015		107.786 / 107.786	2.70% / 2.70%	1	90
CALIFORNIA ST PREREFUNDED	5.750%	12/01/2015		106.298 / 106.298	2.44% / 2.44%	3	30
CALIFORNIA ST PREREFUNDED	4.750%	02/01/2016	102.369 / 102.369	102.577 / 102.577	2.77% / 2.77%	2	10
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2016		104.317 / 104.317	2.41% / 2.41%	1	45
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2018	102.250 / 102.250	104.537 / 104.537	2.25% / 2.25%	4	190
CALIFORNIA ST PREREFUNDED	5.250%	10/01/2018		106.021 / 106.021	2.73% / 2.73%	1	15
CALIFORNIA ST PREREFUNDED	4.750%	02/01/2019	101.777 / 101.777	102.677 / 102.677	2.65% / 2.65%	4	180
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2019	107.188 / 107.188			2	100
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2020		109.441 / 109.469	2.50% / 2.49%	3	140
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2020	107.028 / 107.028			1	25
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2021				2	380
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2021		107.609 / 107.609	2.75% / 2.75%	2	20
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2022	105.409 / 105.409			1	25
CALIFORNIA ST PREREFUNDED	5.250%	12/01/2022		105.703 / 105.703	3.00% / 3.00%	1	10
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2024	102.250 / 102.250			2	70
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2025		105.814 / 106.923	2.90% / 2.52%	4	80
CALIFORNIA ST PREREFUNDED	5.250%	12/01/2025	105.977 / 105.977			2	80
CALIFORNIA ST PREREFUNDED	5.375%	10/01/2027	105.865 / 105.865			2	50
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2028	102.375 / 105.371	105.242 / 105.242	3.10% / 3.10%	3	50
CALIFORNIA ST PREREFUNDED	5.500%	06/01/2028	103.420 / 103.420			1	5
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2028		107.602 / 107.602	2.00% / 2.00%	2	400
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2029	102.500 / 102.500	104.000 / 104.594	2.65% / 2.21%	7	490
CALIFORNIA ST PREREFUNDED	5.500%	04/01/2030	111.787 / 111.787			1	50
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2030	107.294 / 107.294			2	30
CALIFORNIA ST PREREFUNDED	5.750%	05/01/2030	106.026 / 106.026			3	45
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	104.750 / 107.534	107.432 / 108.682	2.80% / 2.45%	6	185
CALIFORNIA ST PREREFUNDED	5.125%	03/01/2031	106.600 / 106.600	106.558 / 107.754	2.76% / 2.35%	5	525
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2031	106.509 / 106.509	107.636 / 107.636	2.59% / 2.59%	2	70
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2032	108.222 / 108.886			2	350
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2034		112.781 / 112.781	2.91% / 2.91%	1	20
CALIFORNIA ST PREREFUNDED-2005	5.000%	08/01/2015	103.036 / 103.036			2	10
CALIFORNIA ST PREREFUNDED-2005	5.000%	08/01/2016		104.067 / 104.067	2.60% / 2.60%	1	20
CALIFORNIA ST PREREFUNDED-2005	5.250%	09/01/2016	105.347 / 105.347			2	50
CALIFORNIA ST PREREFUNDED-2005	5.250%	09/01/2022	106.221 / 106.221			3	360
CALIFORNIA ST PREREFUNDED-2006	5.750%	05/01/2030				1	5
CALIFORNIA ST PREREFUNDED-2006	5.750%	05/01/2030	105.776 / 105.776			3	35
CALIFORNIA ST PREREFUNDED-2007	5.000%	08/01/2016		104.042 / 104.317	2.62% / 2.41%	2	35
CALIFORNIA ST PREREFUNDED-2007	5.750%	05/01/2030		107.363 / 107.363	2.56% / 2.56%	1	5
CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY	5.250%	09/01/2016	102.261 / 102.261			3	15
CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY	5.125%	03/01/2031		106.592 / 106.592	2.75% / 2.75%	1	30
CALIFORNIA ST PREREFUNDED-MBIA IBC	5.250%	12/01/2026		106.803 / 106.803	2.58% / 2.58%	1	45
CALIFORNIA ST PREREFUNDED-MBIA IBC	5.000%	11/01/2030				2	100
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.750%	12/01/2017				2	2000
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.250%	12/01/2022	105.725 / 105.725			2	90
CALIFORNIA ST PRIN M-RAES 10% 02/01/10 SER18	0.000%	02/01/2010		94.035 / 94.035	3.40% / 3.40%	1	10
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2033	108.375 / 108.375	110.594 / 110.594	3.00% / 3.00%	2	25
CALIFORNIA ST REF	5.000%	09/01/2008		101.064 / 101.064	2.36% / 2.36%	1	15
C