Municipal Bond Trades and Prices for California: 04/03/2008


Trades and Prices for California: 04/03/2008

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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: 04/03/2008.

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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)
A B C CALIF UNI SCH DIST SER A	5.000%	08/01/2016		101.572 / 101.572	3.76% / 3.76%	3	75
A B C CALIF UNI SCH DIST SER C	0.000%	08/01/2031	22.648 / 22.648			3	300
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN CHILDRENS HOSP MED CENTER	5.875%	12/01/2019	106.993 / 106.993	107.043 / 107.243	2.10% / 1.98%	3	900
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN STANFORD UNIV HOSP	5.250%	11/01/2020	102.085 / 102.085			3	30
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	1470+2
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD CTFS PARTN RHODA HAAS GOLDMAN PLAZA	5.125%	05/15/2023	95.522 / 95.522	99.216 / 99.216	5.20% / 5.20%	3	30
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV HSG-DRIFTWOOD FAMILY APTS-A	5.300%	06/01/2029	91.000 / 91.000			1	10
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV INSD MTG-TIDES INC-SER A	4.750%	11/15/2023		96.260 / 96.260	5.10% / 5.10%	1	50
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A	5.000%	12/01/2037		90.001 / 92.721	5.70% / 5.50%	11	1270
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	5.000%	09/02/2024		97.268 / 97.805	5.25% / 5.20%	2	150
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	5.000%	09/02/2030		93.600 / 93.600	5.50% / 5.50%	1	25
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SUB-WINDEMERE RANCH FING PG-B	5.000%	09/02/2021	92.750 / 92.750			1	25
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV UNITED WAY SILICON VALLEY-A	4.000%	07/01/2008		100.212 / 100.212	3.04% / 3.04%	2	30
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-899 CHLESTON PROJ	%	06/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ	%	09/01/2029	100.000 / 100.000			2	460
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ST ANTHONY FNDTN	%	03/01/2037	100.000 / 100.000	100.000 / 100.000		2	500
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ST PAULS DAY-EPISCOPAL SCH	%	07/01/2035	100.000 / 100.000			1	300
ACALANES CALIF UN HIGH SCH DIST REF-MBIA IBC	4.250%	08/01/2022		95.343 / 95.593	4.70% / 4.67%	2	35
ADELANTO CALIF IMPT AGY TAX ALLOC ADELANTO IMPT PROJ	6.900%	06/01/2015		111.364 / 111.364	0.00% / 0.00%	1	10
ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-UTIL SYS PJ-SER A	%	11/01/2034		100.000 / 100.000		3	600
AGOURA HILLS CALIF FING AUTH LEASE REV CIVIC CTR & LIBR PROJ	5.200%	06/01/2018	103.269 / 103.269			1	40
ALAMEDA CALIF CMNTY IMPT COMMN TAX ALLOCATION INSD-MERGED IMPT AREAS-SER A-1	5.125%	03/01/2028	97.182 / 97.182			3	30
ALAMEDA CALIF HSG AUTH MULTIFAMILY HSG REV REF-GNMA COLL-INDEPENDENCE-A	5.350%	02/20/2031		100.102 / 100.102	5.30% / 5.30%	2	100
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A	0.000%	08/01/2021		51.814 / 52.491	5.00% / 4.90%	6	755
ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ	5.000%	12/01/2015	100.840 / 100.840	102.390 / 102.390	0.00% / 0.00%	2	100
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A	5.000%	12/01/2016		110.687 / 110.687	3.55% / 3.55%	2	450
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A	5.000%	12/01/2023		103.628 / 103.628	4.53% / 4.53%	1	500
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A	5.000%	12/01/2024		104.271 / 104.271	4.45% / 4.45%	2	600
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A	5.000%	12/01/2034		98.260 / 101.421	5.12% / 4.81%	65	2230
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-TAXABLE-SR LIEN-C	0.000%	10/01/2030		24.757 / 24.757	6.31% / 6.31%	2	80
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CONV-CAP APPREC-REF-SUB LIEN-A	0.000%	10/01/2023		81.201 / 81.201	5.00% / 5.00%	2	30
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.125%	10/01/2017		105.380 / 105.380	2.08% / 2.08%	1	30
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2025	96.185 / 96.185	101.734 / 101.734	4.19% / 4.19%	5	320
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2029	96.000 / 97.000			2	15
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D	5.920%	10/01/2009	99.500 / 99.500			1	30
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D	6.375%	10/01/2013		108.711 / 108.711	4.56% / 4.56%	3	30
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		3	1875
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
ALHAMBRA CALIF CITY ELEM SCH DIST CAP APPREC-SER A	0.000%	09/01/2015		74.737 / 74.737	3.98% / 3.98%	1	10
ALHAMBRA CALIF UNI SCH DIST REF	5.500%	09/01/2024	104.819 / 104.819	107.288 / 107.288	4.85% / 4.85%	6	810
ALHAMBRA CALIF WTR SYS REV CTFS PARTN	4.500%	03/01/2011		105.224 / 105.224	2.62% / 2.62%	3	150
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST CTFS PARTN	4.100%	10/01/2008		100.650 / 100.650	2.73% / 2.73%	1	45
ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG	%	06/01/2037	100.000 / 100.000			10	1000
AMADOR CNTY CALIF CTFS PARTN	4.250%	10/01/2022		99.038 / 99.038	4.34% / 4.34%	1	10
AMADOR WTR AGY CALIF CTFS PARTN SER A	4.000%	06/01/2012		104.404 / 104.404	2.87% / 2.87%	1	20
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C	0.000%	09/01/2018	58.279 / 58.279			2	40
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C	0.000%	09/01/2030	26.012 / 26.012			3	+3
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2010		107.482 / 107.482	2.75% / 2.75%	2	20
ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05	4.000%	10/01/2014		104.327 / 104.327	3.25% / 3.25%	1	10
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	5.000%	10/01/2028		102.279 / 102.279	2.28% / 2.28%	1	50
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2027	98.131 / 98.131	100.132 / 100.132	4.97% / 4.97%	2	20
ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A	5.000%	02/01/2025		102.479 / 102.479	4.68% / 4.68%	2	50
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ	%	09/01/2013	100.000 / 100.000			2	160
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER C	5.000%	08/01/2023	103.564 / 103.564	104.150 / 104.616	4.45% / 4.39%	5	1040+2
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B	4.000%	08/01/2013		104.374 / 104.374	3.10% / 3.10%	1	200
ANTELOPE VALLEY CALIF UN HIGH SCH DIST SER A	4.500%	08/01/2010	102.907 / 102.907			2	10
ANTELOPE VALLEY CALIF UN HIGH SCH DIST SER A	4.500%	08/01/2012		107.069 / 107.069	2.75% / 2.75%	2	200
ANTELOPE VY CALIF HEALTHCARE DIST REVENUE REF-INSD-SER A	5.200%	01/01/2017	101.562 / 101.562			2	200
ANTIOCH CALIF UNI SCH DIST CTFS PARTN	4.000%	09/01/2016	96.783 / 96.783			3	300
APPLE VALLEY CALIF CTFS PARTN	5.500%	06/01/2026		102.897 / 102.897	4.72% / 4.72%	3	1560
APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2	5.000%	06/01/2037		100.000 / 100.015	5.00% / 5.00%	2	40
APPLE VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 04-SER B	0.000%	08/01/2030	25.250 / 25.250	26.000 / 26.000	6.13% / 6.13%	2	90
ARCADIA CALIF POLICE STATION PJ-SER A	4.700%	08/01/2014	105.382 / 105.382			1	50
ARCADIA CALIF UNI SCH DIST REF-SER A	4.000%	07/01/2014		101.623 / 101.623	3.71% / 3.71%	1	85
ATWATER CALIF PUB FING AUTH WASTEWATER REV	4.500%	05/01/2012		106.452 / 106.452	2.80% / 2.80%	1	25
ATWATER CALIF PUB FING AUTH WASTEWATER REV	4.500%	05/01/2015		106.973 / 106.973	3.38% / 3.38%	2	200
ATWATER CALIF PUB FING AUTH WASTEWATER REV	4.500%	05/01/2018		104.100 / 104.100	4.00% / 4.00%	2	160
ATWATER CALIF PUB FING AUTH WASTEWATER REV	4.000%	05/01/2019		100.000 / 100.000	4.00% / 4.00%	1	30
ATWATER CALIF PUB FING AUTH WASTEWATER REV	4.250%	05/01/2020		100.000 / 102.000	4.12% / 4.06%	9	320
ATWATER CALIF PUB FING AUTH WASTEWATER REV	4.375%	05/01/2021		99.852 / 99.852	4.39% / 4.39%	2	20
ATWATER CALIF PUB FING AUTH WASTEWATER REV	4.500%	05/01/2023		98.920 / 100.000	4.60% / 4.50%	5	120
ATWATER CALIF PUB FING AUTH WASTEWATER REV	4.750%	05/01/2026		100.000 / 100.000	4.75% / 4.75%	4	90
ATWATER CALIF PUB FING AUTH WASTEWATER REV	5.000%	05/01/2028		100.000 / 102.808	5.00% / 4.65%	15	625
ATWATER CALIF PUB FING AUTH WASTEWATER REV	5.000%	05/01/2033		99.173 / 101.218	5.06% / 4.84%	34	1570+2
ATWATER CALIF PUB FING AUTH WASTEWATER REV	5.000%	05/01/2038		97.717 / 100.720	5.15% / 5.00%	28	2155
AZUSA CALIF REDEV AGY TAX ALLOCATION TAXABLE-SUB LIEN-MERGED-WEST-A	6.150%	08/01/2035		102.125 / 102.125	5.85% / 5.85%	1	10
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2038	100.000 / 100.000			2	1000
BAKERSFIELD CALIF IMPT BD ACT 1915 ASSMT DIST NO 93-3	7.650%	09/02/2015	101.424 / 101.424			1	25
BALDWIN PARK CALIF PUB FING AUTH REV SAN GABRIEL RIVER TAX ALLOC	5.000%	08/01/2021	99.754 / 99.754			1	5
BALDWIN PARK CALIF UNI SCH DIST CAP APPREC	0.000%	08/01/2015	72.382 / 72.382			1	10
BALDWIN PARK CALIF UNI SCH DIST CAP APPREC	0.000%	08/01/2016	67.024 / 67.024			3	975
BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002	0.000%	08/01/2021	47.841 / 47.841			1	40
BALDWIN PARK CALIF UNI SCH DIST REF	4.750%	08/01/2021		100.917 / 100.917	4.51% / 4.51%	1	5
BANNING CALIF FING AUTH REV ELEC SYS PROJ	5.000%	06/01/2032	89.500 / 89.500			1	250
BANNING CALIF FING AUTH REV ELEC SYS PROJ	5.000%	06/01/2038	96.875 / 96.875	95.150 / 97.100	5.32% / 5.19%	6	180
BANNING CALIF IMPT BD ACT 1915 NO 04-1-FAIR OAKS RANCH-A	5.100%	09/02/2029		87.969 / 87.969	6.12% / 6.12%	1	25
BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS	5.250%	11/01/2035		98.051 / 98.051	5.39% / 5.39%	1	15
BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDEMERE RANCH ASSMT DIST-1	6.400%	09/02/2010		103.683 / 103.683	2.10% / 2.10%	1	10
BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDMERE RANCH ASSMT DIST-99-1	6.200%	09/02/2020		111.728 / 111.728	3.10% / 3.10%	1	25
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.000%	03/01/2011		100.000 / 100.000	4.00% / 4.00%	1	25
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.000%	09/01/2012	96.897 / 96.897			2	20
BAY AREA GOVT ASSOC CALIF LEASE REV CAP PROJ-SER 2001-2	5.000%	12/01/2013		107.991 / 107.991	2.93% / 2.93%	2	160
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2008	100.152 / 100.152			2	50
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2013	103.413 / 103.413	103.639 / 103.639	3.35% / 3.35%	4	680
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017		97.094 / 97.094	5.40% / 5.40%	1	50
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	103.000 / 103.000			2	100
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	103.675 / 103.675	104.600 / 105.248	3.83% / 3.67%	5	1520
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D	5.500%	04/01/2011	107.849 / 107.849	107.974 / 107.974	2.70% / 2.70%	2	50
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D	5.125%	04/01/2013		107.145 / 107.145	2.62% / 2.62%	2	50
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2018	106.626 / 106.626			1	385
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2039		100.000 / 100.000		1	450
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-B	%	04/01/2029	100.000 / 100.000			6	900
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2039	100.000 / 100.000			5	1660
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	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2025	100.000 / 100.000			2	200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2037	99.990 / 100.000	100.000 / 100.000		13	3490
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		4	2190
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2045	100.000 / 100.000			1	150
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%	3	1100+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2	%	04/01/2047	100.000 / 100.000			1	500
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 UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A	%	09/01/2041	100.000 / 100.000	100.000 / 100.000		2	800
BELL CALIF ELECTION 2003	4.000%	08/01/2013		105.622 / 105.622	2.85% / 2.85%	1	15
BELL CALIF ELECTION 2003	5.000%	08/01/2022	99.099 / 99.099			1	200
BELL GARDENS CALIF WTR REV REF	4.650%	10/01/2020	94.000 / 94.000			1	50
BELLFLOWER CALIF UNI SCH DIST CTFS PARTN FING PROJ	5.000%	08/01/2028	97.500 / 97.500			1	50
BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A-MBIA IBC	0.000%	08/01/2022	44.095 / 44.095			3	90
BERKELEY CALIF REDEV AGY TAX ALLOCATION REF-WEST BERKELEY REDEV PJ	3.750%	06/01/2013		100.235 / 100.235	3.70% / 3.70%	3	30
BERKELEY CALIF UNI SCH DIST REF	5.000%	08/01/2020	98.677 / 98.677			1	50
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ	4.000%	06/01/2019		100.000 / 100.000	4.00% / 4.00%	1	100
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV UNREFUNDED BALANCE-REF-SER A	5.125%	06/01/2019	100.806 / 100.806			2	90
BEVERLY HILLS CALIF PUB FING AUTH WTR REV SER A	4.500%	06/01/2024		100.000 / 100.000	4.50% / 4.50%	1	20
BEVERLY HILLS CALIF UNI SCH DIST SER A	3.750%	08/01/2009	101.382 / 101.382	101.733 / 101.733	2.40% / 2.40%	2	100
BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ	5.000%	12/01/2024				1	30
BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB	4.000%	08/01/2009		102.605 / 102.605	2.00% / 2.00%	1	360
BREA OLINDA CALIF UNI SCH DIST SER A	5.600%	08/01/2020		104.579 / 104.579	3.50% / 3.50%	1	50
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH CAP IMPT REV	4.500%	11/01/2015		104.186 / 104.186	3.23% / 3.23%	1	5
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	4.250%	09/02/2010		103.548 / 103.666	2.71% / 2.66%	2	20
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	4.000%	09/02/2017		100.496 / 100.496	3.91% / 3.91%	2	130
BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A	4.500%	12/01/2043		87.960 / 87.960	5.25% / 5.25%	1	5
BURBANK CALIF PUB SVC DEPT ELEC REV	4.250%	06/01/2010		101.350 / 101.350	1.82% / 1.82%	2	30
BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A	%	11/01/2010	100.000 / 100.000			2	400
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV AMT-SER B	5.250%	07/01/2018	104.958 / 104.958	106.083 / 106.083	4.26% / 4.26%	2	+2
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV AMT-SER B	5.250%	07/01/2020		103.102 / 103.102	4.74% / 4.74%	1	100
BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A	7.000%	08/01/2009		106.062 / 106.062	2.20% / 2.20%	4	1350
BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A	6.500%	08/01/2010		108.840 / 108.840	2.50% / 2.50%	4	1215
BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A	4.200%	08/01/2020		99.994 / 100.000	4.20% / 4.20%	4	80
BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A	4.250%	08/01/2021		99.994 / 100.000	4.25% / 4.25%	6	245
BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A	4.300%	08/01/2022		99.994 / 100.000	4.30% / 4.30%	5	240
BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A	4.400%	08/01/2023		99.994 / 100.000	4.40% / 4.40%	5	940
BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A	4.500%	08/01/2024		100.000 / 100.000	4.50% / 4.50%	8	1100
BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A	4.600%	08/01/2025				1	150
BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A	4.700%	08/01/2026		100.000 / 100.000	4.70% / 4.70%	3	220
BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A	4.750%	08/01/2027		100.000 / 100.000	4.75% / 4.75%	4	60
BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A	4.800%	08/01/2028		99.993 / 100.000	4.80% / 4.80%	7	520
BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A	5.000%	08/01/2032		101.000 / 101.000	4.86% / 4.86%	4	1300
BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION 2002-B-BHAC-CR	5.000%	08/01/2027		101.319 / 101.319	4.78% / 4.78%	3	90
CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A	0.000%	08/01/2011		89.838 / 89.867	3.26% / 3.25%	4	150
CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1	6.000%	09/01/2015		112.291 / 112.291	2.75% / 2.75%	1	100
CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1	6.250%	09/01/2031	111.353 / 111.353			1	45
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2026		33.885 / 33.885	6.00% / 6.00%	1	200
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A	6.000%	06/01/2043	108.125 / 108.125			1	10
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP	6.000%	06/01/2038	107.500 / 108.500	110.909 / 111.860	3.17% / 2.94%	4	195
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB GOLDEN GATE TOB-TURBO-SER A	5.000%	06/01/2036		82.510 / 82.510	6.34% / 6.34%	1	100
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-2	%	11/01/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	16	3800
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3	%	11/01/2039	100.000 / 100.000	100.000 / 100.000		14	2250
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-4	%	11/01/2049	100.000 / 100.000	100.000 / 100.000		2	1000
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.500%	10/01/2027	93.000 / 93.000	93.820 / 95.000	5.00% / 4.90%	3	140
CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A	0.000%	07/01/2029		32.888 / 32.888	5.31% / 5.31%	2	150
CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV	0.000%	09/01/2014		77.845 / 78.845	3.95% / 3.75%	2	50
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B	4.250%	10/01/2018	100.332 / 100.332	100.957 / 102.957	4.10% / 3.79%	4	155
CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A-MBIA IBC	5.500%	08/01/2032		104.380 / 104.380	2.10% / 2.10%	1	125
CALIFORNIA EDL FACS AUTH REV REF-L A COLLEGE CHIROPRACTIC	5.600%	11/01/2017		97.116 / 97.116	6.00% / 6.00%	1	20
CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE	5.250%	08/01/2026	108.490 / 108.490	108.656 / 108.889	2.51% / 2.44%	4	2000
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.000%	12/01/2023	102.000 / 102.000	103.000 / 103.000	3.70% / 3.70%	2	100
CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS	5.000%	06/01/2033	95.985 / 95.985	98.279 / 98.279	5.12% / 5.12%	3	80+1
CALIFORNIA EDL FACS AUTH REV VAR-ART CTR DESIGN COLLEGE-A	%	12/01/2032	100.000 / 100.000			2	2000
CALIFORNIA EDL FACS AUTH REV VAR-REF-CARNEGIE INSTN WASH-A	%	10/01/2040	100.000 / 100.000	100.000 / 100.000		2	1100
CALIFORNIA EDL FACS AUTH REV VAR-SANTA CLARA UNIV	%	09/01/2036	100.000 / 100.000			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%	4	675
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%	20	2850
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-B	%	07/01/2025	99.920 / 100.000	100.000 / 100.000	0.00% / 0.00%	17	2125+3
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER F	%	10/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	12	1580+2
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A3	%	11/15/2040		100.000 / 100.000	0.00% / 0.00%	1	50
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2030	105.829 / 105.829			1	50
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.250%	12/01/2034		106.550 / 106.550	2.75% / 2.75%	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 HLTH FAC-ADVENTIST HLTH SYS-A	5.000%	03/01/2028	92.500 / 92.500	94.750 / 94.750	5.43% / 5.43%	4	100
CALIFORNIA HEALTH FACS FING AUTH REV INSD HEALTH FACS-PROTOTYPES-A	4.350%	06/01/2010	101.398 / 101.398			1	50
CALIFORNIA HEALTH FACS FING AUTH REV INSD HOSP-MARSHALL HOSP-SER A	5.250%	11/01/2018	99.540 / 99.540			1	15
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CASA DE LAS CAMPANAS-A	5.250%	08/01/2017		100.975 / 100.975	2.10% / 2.10%	1	25
CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-VALLEYCARE-SER A	5.250%	05/01/2022		108.705 / 108.705	2.96% / 2.96%	3	420
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C	5.000%	10/01/2018	101.100 / 101.100			1	50
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A	5.375%	08/15/2030	99.889 / 99.889			1	20
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	06/01/2024	100.000 / 100.000	102.314 / 102.314	2.75% / 2.75%	2	200
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.250%	04/01/2039		98.500 / 99.500	5.35% / 5.28%	6	825
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B	5.000%	10/01/2018	100.946 / 100.946			1	20
CALIFORNIA HEALTH FACS FING AUTH REV LUCILE SALTER PACKARD HOSP-C	3.250%	08/15/2013	95.830 / 95.830			1	25
CALIFORNIA HEALTH FACS FING AUTH REV LUCILE SALTER PACKARD HOSP-C	4.250%	08/15/2023		97.152 / 97.152	4.51% / 4.51%	3	75
CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-CATHOLIC WEST-A	5.000%	07/01/2018	101.085 / 101.183			3	15
CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-CATHOLIC-2005-A	5.000%	07/01/2018	101.085 / 101.085			1	5
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2021	95.340 / 95.340			3	30
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2034		93.709 / 96.386	5.45% / 5.25%	35	4105
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-AIDS HLTHCARE FNDTN-A	3.875%	11/01/2018	90.820 / 90.820			1	20
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-POMONA VLY HOSP-SER A	5.625%	07/01/2019	98.454 / 98.454			2	40
CALIFORNIA HEALTH FACS FING AUTH REV STANFORD HOSP & CLINICS-SER A	4.000%	11/15/2008		100.970 / 100.970	2.37% / 2.37%	1	100
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046	98.440 / 98.440	98.128 / 100.000	5.37% / 5.25%	8	340
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2018	101.867 / 101.867			2	10
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2028	102.094 / 102.094			1	15
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2013		102.013 / 102.013	3.25% / 3.25%	1	25
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2028	93.957 / 95.025	99.638 / 99.638	5.03% / 5.03%	4	85
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC-2005-A	5.000%	07/01/2018	98.540 / 98.540			1	25
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HEALTH FAC-CATHOLIC-SER J	%	07/01/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-A	%	09/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1000
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD HLTH FAC-CATHOLIC-F	%	07/01/2022	100.000 / 100.000	100.000 / 100.000		34	3700
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-A	%	07/01/2009		100.000 / 100.000		2	+2
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 A	%	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-CHILDRENS HOSP-SER B	%	11/01/2034		100.000 / 100.000	0.00% / 0.00%	1	300
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A	%	09/01/2028	100.000 / 100.000	100.000 / 100.000		3	1100+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER B	%	09/01/2028		100.000 / 100.000		1	+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A	%	10/01/2019	100.000 / 100.000			3	300
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%	2	300
CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-C	%	10/01/2021	100.000 / 100.000			2	550
CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B	%	10/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1000
CALIFORNIA HOME MTG FIN AUTH HOMEBUYERS FD SINGLE FAMILY MTG-BKD SECS PROG-SER E	5.800%	08/01/2043	99.000 / 99.000			1	+1
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E	4.750%	02/01/2030		86.625 / 88.625	5.84% / 5.66%	2	250
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	5.050%	08/01/2027		92.439 / 92.439	5.70% / 5.70%	1	225
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A	5.375%	08/01/2028	93.780 / 93.780	97.280 / 97.280	5.60% / 5.60%	2	35
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B	6.150%	08/01/2022		101.375 / 101.375	0.72% / 0.72%	1	45
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.450%	08/01/2028	93.641 / 93.641			1	35
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.950%	08/01/2028		100.850 / 100.850	4.86% / 4.86%	1	50
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B	5.500%	08/01/2039	93.008 / 93.008			1	10
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS	%	02/01/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	205
CALIFORNIA HSG FIN AGY REV HOME MTG-SER E	3.050%	02/01/2009		100.751 / 100.751	2.11% / 2.11%	2	50
CALIFORNIA HSG FIN AGY REV HOME MTG-SER G	3.850%	02/01/2015		100.004 / 100.004	3.85% / 3.85%	2	50
CALIFORNIA HSG FIN AGY REV HOME MTG-SER G	3.875%	02/01/2016		100.926 / 100.926	3.74% / 3.74%	2	50
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C	5.200%	08/01/2018		101.861 / 101.861	3.94% / 3.94%	2	50
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%	2	50
CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER C	%	08/01/2031	100.000 / 100.000			3	255
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 H	%	08/01/2036	100.000 / 100.000	100.000 / 100.000		4	400+2
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-AMT-SER K	%	08/01/2031	100.000 / 100.000			1	905
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B	%	08/01/2036	100.000 / 100.000			1	250
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 HSG FIN AGY SINGLE FAMILY MTG PUR AMT-SER A-1-CLASS II	6.000%	08/01/2020		100.358 / 100.358	5.53% / 5.53%	1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.750%	12/01/2024	102.875 / 102.875			1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		6	2100+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-CALIF ACADEMY SCIENCES-A	%	02/01/2033		100.000 / 100.000		4	800
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-B	%	09/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	700+5
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.000%	07/01/2036	100.607 / 100.607			1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A	4.250%	05/01/2015		101.298 / 101.298	4.04% / 4.04%	1	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A	4.375%	05/01/2020		96.149 / 96.149	4.80% / 4.80%	2	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-B	5.000%	05/01/2026	89.640 / 89.640			1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	5.000%	10/01/2008	100.244 / 100.244			1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	3.500%	10/01/2009		102.197 / 102.197	2.00% / 2.00%	1	155
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	4.500%	10/01/2009	103.100 / 103.100			1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	4.000%	10/01/2010	103.695 / 103.695	103.903 / 103.903	2.37% / 2.37%	2	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	5.000%	10/01/2011		107.247 / 107.247	2.80% / 2.80%	1	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	5.000%	10/01/2016	103.987 / 103.987	106.787 / 106.787	3.36% / 3.36%	2	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRSTRUCTURE ST REVOLVING FD	5.000%	10/01/2020	103.808 / 103.808	104.208 / 104.208	4.25% / 4.25%	2	350
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	4.000%	09/01/2009		102.716 / 102.716	2.02% / 2.02%	3	90
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.250%	02/01/2033		99.306 / 102.425	5.30% / 4.93%	32	1395
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.250%	02/01/2038		99.246 / 100.000	5.30% / 5.25%	4	255
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-A	%	02/01/2010	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			1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-COLBURN SCH-SER A	%	08/01/2037		100.000 / 100.000		2	300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CONTEMPORARY JEWISH MUSEUM	%	12/01/2036	100.000 / 100.000			2	1600
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-A	%	02/01/2013	100.000 / 100.000	100.000 / 100.000		3	400
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-B	%	02/01/2013		100.000 / 100.000		1	1000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-A-RMKT 8/2/06	3.900%	04/01/2033	102.784 / 102.784	102.249 / 103.084	3.24% / 3.00%	3	410
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-C-RMKT 8/2/06	3.900%	04/01/2033		101.904 / 101.904	3.34% / 3.34%	1	5
CALIFORNIA MOBILEHOME PK FING AUTH REV PALOMAR ESTATES EAST & WEST-A	4.550%	09/15/2016	94.125 / 94.125			1	20
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	5.200%	08/15/2011		106.822 / 106.822	3.00% / 3.00%	1	100
CALIFORNIA MUN FIN AUTH REV REF-BIOLA UNIV-SER A	5.800%	10/01/2028		101.750 / 102.371	5.57% / 5.49%	7	670
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		5	1600+2
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV KAISER STL CORP PRJ	7.125%	06/01/2009		102.000 / 102.000	5.30% / 5.30%	2	10
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-A	5.450%	09/01/2029	97.750 / 97.750	104.000 / 104.635	3.20% / 2.75%	4	170
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV WKLY-REF-PACIFIC GAS & ELEC-A	5.350%	12/01/2016		102.426 / 102.426	4.80% / 4.80%	1	20
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV NORTH CNTY RECYCLING CTR-SER A	6.750%	07/01/2011				2	120
CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN ELEC SYS CAP IMPTS PROG-SER B	4.600%	07/01/2017		103.409 / 103.409	3.87% / 3.87%	2	10
CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A	5.400%	02/01/2037		97.000 / 97.000	5.61% / 5.61%	1	10
CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SPL DISTS FIN PROG-SER LL	4.500%	06/01/2010	103.333 / 103.333	103.783 / 103.783	2.67% / 2.67%	2	100
CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SPL DISTS FIN PROG-SER SS	4.000%	08/01/2015	99.274 / 99.274			2	100
CALIFORNIA ST	7.200%	05/01/2008	100.199 / 100.199			1	20
CALIFORNIA ST	4.100%	08/01/2008		100.221 / 100.221	3.36% / 3.36%	2	60
CALIFORNIA ST	6.300%	09/01/2008	100.838 / 100.999	101.013 / 101.013	3.69% / 3.69%	3	60
CALIFORNIA ST	6.400%	09/01/2008	101.177 / 101.177	101.601 / 101.601	2.32% / 2.32%	3	100
CALIFORNIA ST	4.500%	10/01/2008	100.915 / 100.915			1	100
CALIFORNIA ST	8.500%	10/01/2008	101.975 / 101.975			1	25
CALIFORNIA ST	6.750%	04/01/2009	103.067 / 103.067			1	50
CALIFORNIA ST	3.900%	07/01/2009		99.618 / 99.618	4.22% / 4.22%	1	10
CALIFORNIA ST	4.500%	09/01/2009		102.727 / 102.727	2.50% / 2.50%	2	70
CALIFORNIA ST	6.250%	09/01/2009	103.903 / 103.903			1	40
CALIFORNIA ST	5.500%	10/01/2009	102.850 / 102.850			1	10
CALIFORNIA ST	3.125%	11/01/2009		100.998 / 100.998	2.47% / 2.47%	1	75
CALIFORNIA ST	4.750%	12/01/2009	103.600 / 103.600			1	20
CALIFORNIA ST	5.000%	12/01/2009		103.842 / 103.842	2.60% / 2.60%	1	50
CALIFORNIA ST	6.600%	02/01/2010		106.217 / 106.217	3.05% / 3.05%	3	15
CALIFORNIA ST	6.500%	09/01/2010	107.684 / 108.282			2	275
CALIFORNIA ST	4.500%	09/01/2010		104.072 / 104.072	2.73% / 2.73%	2	10
CALIFORNIA ST	4.750%	09/01/2010	103.315 / 103.315			1	15
CALIFORNIA ST	8.500%	10/01/2010				1	20
CALIFORNIA ST	7.000%	10/01/2010		110.642 / 110.642	2.54% / 2.54%	2	60
CALIFORNIA ST	6.000%	10/01/2010		108.515 / 108.515	2.44% / 2.44%	2	60
CALIFORNIA ST	3.650%	11/01/2010	99.500 / 99.500			1	15
CALIFORNIA ST	4.100%	12/01/2010		100.100 / 100.100	2.67% / 2.67%	1	5
CALIFORNIA ST	3.750%	12/01/2010		99.948 / 99.948	3.77% / 3.77%	1	5
CALIFORNIA ST	5.500%	12/01/2010	106.774 / 106.774	107.335 / 107.335	2.61% / 2.61%	4	2000
CALIFORNIA ST	6.600%	02/01/2011	107.739 / 107.739			1	20
CALIFORNIA ST	3.400%	04/01/2011		101.979 / 101.979	2.70% / 2.70%	4	200
CALIFORNIA ST	6.125%	10/01/2011	107.984 / 107.984			1	30
CALIFORNIA ST	5.000%	10/01/2011	106.229 / 106.229			1	50
CALIFORNIA ST	4.000%	11/01/2011		104.034 / 104.034	2.80% / 2.80%	3	225
CALIFORNIA ST	3.750%	12/01/2011		100.000 / 100.000	3.69% / 3.69%	1	10
CALIFORNIA ST	5.000%	02/01/2012		107.912 / 107.912	2.80% / 2.80%	1	100
CALIFORNIA ST	5.000%	02/01/2012		107.270 / 107.270	2.97% / 2.97%	3	150
CALIFORNIA ST	4.500%	04/01/2012	101.404 / 101.404			2	40
CALIFORNIA ST	4.100%	08/01/2012	99.444 / 99.444			1	10
CALIFORNIA ST	5.000%	09/01/2012		107.213 / 107.213	3.23% / 3.23%	2	50
CALIFORNIA ST	6.250%	09/01/2012	105.469 / 105.469	109.645 / 109.645	3.81% / 3.81%	2	60
CALIFORNIA ST	5.750%	11/01/2012		109.743 / 109.743	3.42% / 3.42%	2	50
CALIFORNIA ST	4.750%	11/01/2012	97.779 / 97.779			2	40
CALIFORNIA ST	4.600%	12/01/2012	102.259 / 102.259	103.309 / 103.309	3.28% / 3.28%	2	100
CALIFORNIA ST	5.250%	09/01/2013		104.917 / 104.917	2.36% / 2.36%	1	60
CALIFORNIA ST	5.800%	06/01/2014		104.252 / 104.252	-51.93% / -51.93%	2	70
CALIFORNIA ST	5.250%	11/01/2014	106.930 / 106.930	107.430 / 107.430	3.76% / 3.76%	2	20
CALIFORNIA ST	3.000%	11/01/2014		97.213 / 97.213	3.48% / 3.48%	1	25
CALIFORNIA ST	4.800%	12/01/2014		106.499 / 106.499	2.26% / 2.26%	2	300
CALIFORNIA ST	5.250%	02/01/2015		107.659 / 107.659	3.65% / 3.65%	3	70
CALIFORNIA ST	5.500%	03/01/2015	104.134 / 104.134			3	30
CALIFORNIA ST	5.400%	09/01/2015		105.120 / 105.120	2.36% / 2.36%	1	30
CALIFORNIA ST	3.500%	12/01/2015	91.825 / 91.825			2	20
CALIFORNIA ST	4.200%	02/01/2017	98.530 / 98.530			2	150
CALIFORNIA ST	5.250%	02/01/2017	105.862 / 105.862			2	1000
CALIFORNIA ST	5.800%	06/01/2017	98.545 / 98.545			2	40
CALIFORNIA ST	4.900%	10/01/2017		102.333 / 102.333	-27.48% / -27.48%	2	100
CALIFORNIA ST	4.750%	04/01/2019		102.654 / 103.227	3.00% / 2.41%	3	35
CALIFORNIA ST	4.900%	04/01/2020		101.552 / 102.802	4.60% / 4.36%	9	1025
CALIFORNIA ST	5.000%	06/01/2020		99.250 / 99.250	5.08% / 5.08%	1	10
CALIFORNIA ST	5.000%	02/01/2021	104.500 / 104.500			1	50
CALIFORNIA ST	5.000%	11/01/2021		102.151 / 102.151	4.56% / 4.56%	2	80
CALIFORNIA ST	5.000%	10/01/2022		102.007 / 102.007	4.50% / 4.50%	1	15
CALIFORNIA ST	5.000%	02/01/2023		103.267 / 103.645	4.24% / 4.16%	4	105
CALIFORNIA ST	4.500%	10/01/2023	96.780 / 96.780			1	200
CALIFORNIA ST	5.000%	10/01/2023	101.174 / 101.174			1	10
CALIFORNIA ST	5.000%	02/01/2024		101.427 / 101.427	4.59% / 4.59%	1	15
CALIFORNIA ST	5.000%	04/01/2024	99.178 / 99.178			1	30
CALIFORNIA ST	4.500%	12/01/2024		96.847 / 96.847	4.78% / 4.78%	1	10
CALIFORNIA ST	5.000%	02/01/2025	100.600 / 100.600			1	15
CALIFORNIA ST	5.125%	02/01/2028		101.913 / 101.913	4.71% / 4.71%	3	45
CALIFORNIA ST	5.000%	10/01/2028		100.000 / 100.000	5.00% / 5.00%	1	50
CALIFORNIA ST	4.750%	12/01/2028	93.995 / 93.995	96.797 / 96.797	5.00% / 5.00%	7	415
CALIFORNIA ST	5.000%	02/01/2029	108.573 / 108.573	110.423 / 110.423	3.03% / 3.03%	2	100
CALIFORNIA ST	5.000%	02/01/2029				1	100
CALIFORNIA ST	4.500%	02/01/2029	90.156 / 90.156			2	30
CALIFORNIA ST	5.000%	02/01/2031	98.478 / 98.478	99.295 / 99.395	5.05% / 5.04%	3	260
CALIFORNIA ST	5.000%	02/01/2032	96.829 / 97.947	97.947 / 100.625	5.15% / 4.86%	47	5960+3
CALIFORNIA ST	5.000%	10/01/2032	96.566 / 96.566			1	30
CALIFORNIA ST	5.000%	02/01/2033	107.148 / 108.965			2	75
CALIFORNIA ST	5.000%	02/01/2033	94.508 / 97.904	98.625 / 100.625	5.10% / 4.86%	21	1910+1
CALIFORNIA ST	5.000%	02/01/2033		100.000 / 100.000	5.00% / 5.00%	1	5
CALIFORNIA ST	4.500%	09/01/2033	90.843 / 90.843			2	600
CALIFORNIA ST	5.500%	11/01/2033				2	1600
CALIFORNIA ST	5.100%	02/01/2034	101.063 / 101.063			4	420
CALIFORNIA ST	5.000%	03/01/2034	96.918 / 99.295	100.000 / 100.662	5.00% / 4.88%	11	2300
CALIFORNIA ST	4.500%	09/01/2036		90.000 / 90.000	5.18% / 5.18%	2	105
CALIFORNIA ST AMBAC TCRS-BNY	5.000%	10/01/2016		105.801 / 105.801	3.59% / 3.59%	3	180
CALIFORNIA ST AMBAC TCRS-BNY	5.000%	04/01/2021	102.569 / 102.569	104.037 / 104.037	3.90% / 3.90%	3	825
CALIFORNIA ST AMBAC TCRS-BNY	4.750%	04/01/2029	94.050 / 94.050			1	190
CALIFORNIA ST AMT-SER BH	5.400%	12/01/2015		102.503 / 102.503	3.00% / 3.00%	1	60
CALIFORNIA ST AMT-SER BH	5.400%	12/01/2016	100.800 / 100.800			1	150
CALIFORNIA ST AMT-SER BR	5.125%	12/01/2019	99.000 / 99.000			1	50
CALIFORNIA ST AMT-VETERANS-SER BZ	5.350%	12/01/2021		99.750 / 99.750	5.38% / 5.38%	8	180
CALIFORNIA ST AMT-VETERANS-SER CD	4.500%	12/01/2026		90.959 / 90.959	5.27% / 5.27%	2	100
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2029	105.603 / 105.603			1	20
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2032	105.780 / 105.780			1	20
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		2	1000
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		2	700
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		2	1200
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	3435
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		2	1100
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		3	600
CALIFORNIA ST FGIC TCRS	5.000%	02/01/2016		107.207 / 107.207	3.50% / 3.50%	1	30
CALIFORNIA ST FGIC TCRS	5.000%	03/01/2017	101.960 / 101.960			2	20
CALIFORNIA ST FGIC TCRS	5.000%	10/01/2027	101.824 / 101.824			1	30
CALIFORNIA ST FGIC-TCRS	4.750%	09/01/2023	97.750 / 97.750			3	150
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		3	300
CALIFORNIA ST FLTG RATE-SER A-2	%	05/01/2033	100.000 / 100.000			1	500
CALIFORNIA ST FLTG RATE-SER B-1	%	05/01/2033	100.000 / 100.000			1	250
CALIFORNIA ST FLTG RATE-SER B-2	%	05/01/2033		100.000 / 100.000	0.00% / 0.00%	1	200
CALIFORNIA ST FLTG RATE-SER B-3	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		2	200
CALIFORNIA ST FSA-CR	4.500%	09/01/2036	90.214 / 90.214	92.205 / 93.455	5.02% / 4.93%	7	830
CALIFORNIA ST MBIA IBC	5.000%	02/01/2032				2	40
CALIFORNIA ST MBIA-BOOK ENTRY	5.500%	04/01/2010		101.923 / 101.923	-21.28% / -21.28%	2	100
CALIFORNIA ST MUN SECS TR RCPTS-SGC 2-CL A	%	08/22/2018		100.000 / 100.000	0.00% / 0.00%	3	300
CALIFORNIA ST MUN SECS TR RCPTS-SGC 42A-CL A	%	06/01/2026		100.000 / 100.000		4	+4
CALIFORNIA ST PREREFUNDED	5.000%	10/01/2010		104.694 / 104.694	2.42% / 2.42%	1	5
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2012		105.960 / 105.960	3.00% / 3.00%	1	5
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2013		104.137 / 104.137	2.53% / 2.53%	1	55
CALIFORNIA ST PREREFUNDED	5.375%	04/01/2014		109.644 / 110.912	2.80% / 2.48%	4	350
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2014	104.535 / 104.535			2	40
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2014	105.798 / 105.798			2	110
CALIFORNIA ST PREREFUNDED	5.000%	12/01/2016	104.612 / 104.612			1	40
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2018	101.491 / 101.491			1	10
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2020		108.309 / 109.019	2.78% / 2.60%	3	200
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2020	106.211 / 106.211			1	5
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2021	104.375 / 104.375			1	45
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2023		106.023 / 106.023	3.10% / 3.10%	1	10
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2024	103.000 / 103.000	104.175 / 104.175	2.50% / 2.50%	3	200
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2025		106.798 / 106.798	2.55% / 2.55%	2	100
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2026	104.634 / 104.634			1	50
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2027	105.500 / 105.500	108.665 / 108.917	2.69% / 2.63%	7	220
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2027		109.368 / 109.368	3.50% / 3.50%	2	30
CALIFORNIA ST PREREFUNDED	5.375%	10/01/2027	106.365 / 107.072	106.972 / 106.972	2.46% / 2.46%	4	520
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2028		107.298 / 107.298	2.38% / 2.38%	1	25
CALIFORNIA ST PREREFUNDED	5.250%	02/01/2029	105.522 / 105.522			1	5
CALIFORNIA ST PREREFUNDED	5.300%	04/01/2029	110.142 / 110.661			2	75
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2029	103.833 / 103.833	104.308 / 104.508	2.40% / 2.25%	5	330
CALIFORNIA ST PREREFUNDED	5.750%	12/01/2029	105.129 / 105.129	106.085 / 106.329	2.55% / 2.40%	3	195
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2030	106.332 / 106.405	108.382 / 108.382	3.00% / 3.00%	6	115
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2030	104.250 / 107.053	106.718 / 107.114	2.35% / 2.20%	6	230+2
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	103.875 / 108.000	108.520 / 108.520	2.49% / 2.49%	18	960
CALIFORNIA ST PREREFUNDED	5.125%	03/01/2031	105.587 / 105.587	105.851 / 105.851	3.00% / 3.00%	4	1025
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2031				2	20
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2031	104.000 / 104.486	106.798