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


Trades and Prices for California: 04/04/2008

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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: 04/04/2008.

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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 REF-SER A	4.700%	02/01/2017				3	65
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN ADJ-LUCILE SALTER PACKARD PROJ	%	08/01/2023	100.000 / 100.000			1	450
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN STANFORD UNIV HOSP	5.250%	11/01/2020		104.497 / 104.497	-55.74% / -55.74%	1	10
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD CTFS PARTN RHODA HAAS GOLDMAN PLAZA	5.125%	05/15/2023	88.381 / 88.381			3	6
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV HSG-DRIFTWOOD FAMILY APTS-A	5.300%	06/01/2029		94.526 / 94.526	5.75% / 5.75%	1	10
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV HSG-PARK MANOR APTS PROJ-SER A	5.250%	04/01/2019	98.500 / 98.500			1	20
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV GEORGIANA BRUCE KIRBY PREP SCH	3.850%	02/01/2037		100.000 / 100.000		4	2000
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A	5.000%	12/01/2037		90.286 / 92.722	5.68% / 5.50%	18	1700
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	5.000%	09/02/2030		93.510 / 93.600	5.51% / 5.50%	2	65
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV THE JACKSON LAB-CONV 04-23-08	2.500%	07/01/2009		100.000 / 100.000	2.50% / 2.50%	2	450
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV THE JACKSON LAB-CONV 04-23-08	3.300%	07/01/2011		100.248 / 100.248	3.22% / 3.22%	2	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV THE JACKSON LAB-CONV 04-23-08	5.750%	07/01/2037		100.000 / 100.000	5.75% / 5.75%	4	+4
ACALANES CALIF UN HIGH SCH DIST REF-SER A	4.000%	08/01/2018	100.054 / 100.054			1	125
AGOURA HILLS CALIF FING AUTH LEASE REV CIVIC CTR & LIBR PROJ	4.900%	06/01/2012	103.723 / 103.723			1	100
AGOURA HILLS CALIF FING AUTH LEASE REV CIVIC CTR & LIBR PROJ	5.200%	06/01/2018		103.915 / 103.915	2.57% / 2.57%	1	40
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A	4.250%	12/01/2011		104.664 / 104.664	2.89% / 2.89%	3	150
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A	5.000%	12/01/2022		106.250 / 106.250	4.20% / 4.20%	2	50
ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH REF	3.700%	08/01/2016		102.488 / 102.488	3.26% / 3.26%	4	110
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2016	67.300 / 67.300			2	90
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2017	63.200 / 63.200	65.084 / 66.141	4.58% / 4.41%	7	210
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.125%	10/01/2015	95.600 / 95.600			3	12
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.250%	10/01/2021		104.305 / 104.555	2.92% / 2.75%	4	1345
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2025	97.767 / 97.767	99.499 / 99.499	4.79% / 4.79%	2	110
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2029	96.460 / 96.460			1	10
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPT FING PROJS	%	07/01/2016	100.000 / 100.000	100.000 / 100.000		2	1650
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
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A	4.375%	08/01/2031		89.856 / 89.896	5.12% / 5.12%	6	45
ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG	%	06/01/2018		100.000 / 100.000		2	800
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C	0.000%	09/01/2018		62.013 / 62.013	4.65% / 4.65%	3	60
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C	0.000%	09/01/2030		28.900 / 28.900	5.62% / 5.62%	4	1200
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	5.000%	09/01/2034				2	+2
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS-A-1-MBIA IBC	5.000%	09/01/2034				4	2300
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2010		107.598 / 107.598	2.70% / 2.70%	1	25
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2014	113.000 / 113.000			1	300
ANAHEIM CALIF PUB FING AUTH REV CMNTY FACS DISTS REFING-SER A	4.000%	09/01/2010	102.107 / 102.107			1	20
ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05	4.000%	10/01/2010		103.460 / 103.460	2.55% / 2.55%	2	50
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	5.000%	10/01/2019	102.289 / 102.289			1	500
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	5.000%	10/01/2020	101.117 / 101.117			1	5
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2031	95.797 / 95.797			1	10
ANAHEIM CALIF PUB FING AUTH REV REF	4.000%	10/01/2012	103.959 / 103.959			1	100
ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A	5.000%	02/01/2022	104.184 / 104.184			1	100
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER C	5.000%	08/01/2016	110.208 / 110.208	110.579 / 110.579	3.52% / 3.52%	2	500
ANTELOPE VALLEY CALIF UN HIGH SCH DIST SER A	4.500%	08/01/2012		106.745 / 106.745	2.83% / 2.83%	3	240
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.250%	08/01/2023	107.711 / 107.711			1	25
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.000%	08/01/2023	101.641 / 101.641	101.915 / 101.915	2.00% / 2.00%	2	120
APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2	5.000%	06/01/2037		100.000 / 100.000	5.00% / 5.00%	1	25
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A	0.000%	08/01/2020	54.143 / 54.143			1	+1
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A	0.000%	08/01/2021	50.845 / 50.845	50.895 / 50.895	5.15% / 5.15%	2	+2
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A	0.000%	08/01/2023	44.626 / 44.626	44.676 / 44.676	5.34% / 5.34%	2	+2
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A	0.000%	08/01/2025	38.957 / 38.957	39.007 / 39.007	5.52% / 5.52%	2	+2
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A	0.000%	08/01/2026	34.035 / 34.035	35.831 / 35.831	5.68% / 5.68%	4	500
ATWATER CALIF PUB FING AUTH WASTEWATER REV	4.500%	05/01/2013		106.968 / 106.968	3.00% / 3.00%	1	25
ATWATER CALIF PUB FING AUTH WASTEWATER REV	4.500%	05/01/2016				2	930
ATWATER CALIF PUB FING AUTH WASTEWATER REV	4.000%	05/01/2019		100.740 / 100.740	3.91% / 3.91%	1	100
ATWATER CALIF PUB FING AUTH WASTEWATER REV	4.375%	05/01/2021		101.861 / 101.861	4.15% / 4.15%	2	100
ATWATER CALIF PUB FING AUTH WASTEWATER REV	4.375%	05/01/2022		100.434 / 100.434	4.32% / 4.32%	2	50
ATWATER CALIF PUB FING AUTH WASTEWATER REV	4.500%	05/01/2023		98.920 / 100.000	4.60% / 4.50%	4	155
ATWATER CALIF PUB FING AUTH WASTEWATER REV	4.500%	05/01/2024		100.000 / 100.000	4.50% / 4.50%	2	45
ATWATER CALIF PUB FING AUTH WASTEWATER REV	4.750%	05/01/2025		100.000 / 100.500	4.75% / 4.69%	4	95
ATWATER CALIF PUB FING AUTH WASTEWATER REV	4.750%	05/01/2026		100.000 / 100.000	4.75% / 4.75%	2	80
ATWATER CALIF PUB FING AUTH WASTEWATER REV	5.000%	05/01/2028		100.000 / 102.030	5.00% / 4.74%	7	280
ATWATER CALIF PUB FING AUTH WASTEWATER REV	5.000%	05/01/2033		100.000 / 101.385	5.00% / 4.82%	13	620
ATWATER CALIF PUB FING AUTH WASTEWATER REV	5.000%	05/01/2038		98.167 / 100.000	5.12% / 5.00%	10	1350
AZUSA CALIF UNI SCH DIST CTFS PARTN SCH FAC BRIDGE FDG PROG	%	03/01/2036		100.000 / 100.000		2	400
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2029		100.000 / 100.000		2	1800
BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91	0.000%	04/15/2021	48.500 / 48.500	49.978 / 49.978	5.40% / 5.40%	2	70
BAKERSFIELD CALIF IMPT BD ACT 1915 ASSMT DIST NO 93-3	7.650%	09/02/2015		101.424 / 101.424	3.98% / 3.98%	1	25
BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002	4.200%	08/01/2020		99.046 / 99.046	4.30% / 4.30%	1	20
BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ	4.000%	08/01/2009	101.341 / 101.341			1	45
BANNING CALIF FING AUTH REV ELEC SYS PROJ	5.000%	06/01/2032		92.723 / 92.723	5.55% / 5.55%	2	250
BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS	5.250%	11/01/2035		100.000 / 100.000	5.25% / 5.25%	1	10
BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2031		24.641 / 24.641	6.10% / 6.10%	1	150
BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C	0.000%	08/01/2039		14.520 / 14.520	6.26% / 6.26%	2	150
BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A	3.250%	08/01/2010		102.390 / 102.390	2.18% / 2.18%	1	25
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2008	100.415 / 100.415	100.536 / 100.536	2.25% / 2.25%	3	150
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2012	100.585 / 100.585			1	300
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2014		104.378 / 104.378	3.58% / 3.58%	2	200
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	103.537 / 103.537	103.852 / 104.487	3.75% / 3.55%	7	3100+1
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	100.487 / 100.487			2	50
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%	04/01/2013	108.375 / 108.375			3	495
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2016	107.604 / 107.604	108.549 / 108.549	3.75% / 3.75%	4	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2018		107.407 / 107.407	3.91% / 3.91%	1	385
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2031	101.800 / 101.800			1	50
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2016	107.154 / 107.154	108.190 / 108.190	3.80% / 3.80%	4	300
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-1	%	04/01/2045		100.000 / 100.000		1	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-2	%	04/01/2047	100.000 / 100.000			1	1000
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2029	100.000 / 100.000			3	300
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1	%	04/01/2045	100.000 / 100.000			2	600
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1	%	04/01/2047	100.000 / 100.000			1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2	%	04/01/2045	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1020+2
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-D-2	%	04/01/2047	100.000 / 100.000			1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-E-3	%	04/01/2047	100.000 / 100.000			3	+3
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	5.000%	08/01/2022		102.348 / 102.348	4.68% / 4.68%	3	200
BELL GARDENS CALIF WTR REV REF	4.650%	10/01/2020		96.778 / 96.778	5.00% / 5.00%	1	50
BELMONT-REDWOOD SHORES CALIF SCH DIST CTFS PARTN REF	3.250%	09/01/2011	100.388 / 100.388			1	90
BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A-MBIA IBC	0.000%	08/01/2022		46.638 / 46.638	5.40% / 5.40%	2	60
BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ	4.250%	09/01/2030		93.544 / 93.900	4.72% / 4.69%	8	400
BERKELEY CALIF UNI SCH DIST ELECTION 2000	3.875%	08/01/2017	97.844 / 97.844			1	50
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A	4.000%	06/01/2008	100.000 / 100.000			1	5
BEVERLY HILLS CALIF PUB FING AUTH WTR REV	3.700%	06/01/2016	97.737 / 97.737	100.000 / 100.000	3.70% / 3.70%	2	80
BEVERLY HILLS CALIF PUB FING AUTH WTR REV SER A	4.500%	06/01/2024		100.000 / 100.000	4.50% / 4.50%	2	40
BEVERLY HILLS CALIF UNI SCH DIST SER A	4.500%	08/01/2013		106.269 / 106.269	2.94% / 2.94%	1	25
BEVERLY HILLS CALIF UNI SCH DIST SER B	4.600%	06/01/2012	101.111 / 101.111			1	50
BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB	4.000%	08/01/2011	101.126 / 101.126			2	50
BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB	4.000%	08/01/2015	100.564 / 100.564	102.900 / 103.000	3.40% / 3.38%	3	300
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF	4.750%	09/02/2030	93.594 / 93.594			1	20
BUCKEYE CALIF UN SCH DIST ELECTION 2006	5.000%	08/01/2025		104.365 / 104.365	4.30% / 4.30%	2	50
BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION SER A	5.250%	09/01/2025		102.003 / 102.003	5.00% / 5.00%	1	50
BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A	4.375%	12/01/2038		87.000 / 87.419	5.23% / 5.20%	2	30
BURBANK CALIF PUB FING AUTH REV SOUTH SAN FERNANDO REDEV PJ-B	5.000%	12/01/2016		104.271 / 104.271	4.14% / 4.14%	1	25
BURBANK CALIF PUB SVC DEPT ELEC REV	5.125%	06/01/2016	98.702 / 98.702	101.352 / 101.352	2.60% / 2.60%	2	30
BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A	%	11/01/2010	100.000 / 100.000			2	200
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV AMT-SER B	5.250%	07/01/2020		104.125 / 104.625	4.57% / 4.49%	2	70
BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A	4.300%	08/01/2022		100.000 / 100.000	4.30% / 4.30%	2	55
BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A	4.500%	08/01/2024		100.000 / 100.000	4.50% / 4.50%	1	50
BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A	4.600%	08/01/2025		100.000 / 100.000	4.60% / 4.60%	3	280
BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A	4.700%	08/01/2026		100.000 / 100.000	4.70% / 4.70%	5	430
BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A	4.750%	08/01/2027		100.000 / 100.000	4.75% / 4.75%	7	795
BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A	4.800%	08/01/2028		99.125 / 100.000	4.87% / 4.80%	11	990
BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A	5.500%	08/01/2030		106.733 / 106.733	4.60% / 4.60%	5	1145+1
BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A	5.000%	08/01/2032		100.000 / 101.375	5.00% / 4.81%	4	65+1
BURLINGAME CALIF FING AUTH LEASE REV REF	3.625%	12/01/2011		101.442 / 101.442	3.20% / 3.20%	3	15
BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV	4.750%	04/01/2028		93.856 / 93.856	5.25% / 5.25%	1	10
BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION 2002-B-BHAC-CR	5.000%	08/01/2027		102.522 / 102.522	4.59% / 4.59%	2	400
CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1	6.250%	09/01/2031		111.872 / 112.652	3.10% / 2.88%	4	180
CALAVERAS CNTY CALIF SPL TAX CMNTY FACS DIST NO 2	7.000%	09/01/2026	112.615 / 112.615			1	+1
CALAVERAS UNI SCH DIST CALIF CTFS PARTN REF	4.000%	07/01/2017	99.000 / 99.000			2	40
CALAVERAS UNI SCH DIST CALIF CTFS PARTN REF	4.100%	07/01/2018	99.000 / 99.000			2	50
CALEXICO CALIF CMNTY REDEV AGY WTR SYS LEASE REV	5.000%	11/01/2026		103.848 / 103.848	4.50% / 4.50%	1	25
CALEXICO CALIF CMNTY REDEV AGY WTR SYS LEASE REV	4.375%	11/01/2036	85.149 / 85.149			1	40
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2026		34.700 / 34.700	5.87% / 5.87%	4	1200
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2028		30.800 / 30.800	5.88% / 5.88%	4	1200
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CHAFFEY-HARTNELL-LAKE TAHOE-A	4.000%	01/01/2015		101.102 / 101.102	3.81% / 3.81%	3	45
CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER A-1	4.500%	06/30/2008	100.492 / 100.492	100.557 / 100.557	2.00% / 2.00%	2	1000
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A	6.000%	06/01/2043	101.450 / 101.450			1	10
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-B	5.750%	06/01/2030	101.450 / 101.450			1	5
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	6.000%	06/01/2042	91.522 / 91.522			3	30
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	4.375%	06/01/2011		101.093 / 101.093	4.00% / 4.00%	1	25
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB CAP APPREC-ASSET-BKD-GOLD CTRY	0.000%	06/01/2033	16.710 / 16.710	16.750 / 16.750	7.23% / 7.23%	2	+2
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP	5.000%	06/01/2026		89.027 / 89.027	6.00% / 6.00%	4	295
CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-4	%	10/01/2016	100.000 / 100.000			1	200
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3	%	11/01/2039	100.000 / 100.000	100.000 / 100.000		5	450
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE	4.000%	10/01/2016	102.105 / 102.105	102.265 / 102.265	3.69% / 3.69%	3	300
CALIFORNIA EDL FACS AUTH REV REF-L A COLLEGE CHIROPRACTIC	5.600%	11/01/2017		97.117 / 97.117	6.00% / 6.00%	2	105
CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV	4.500%	09/01/2013		108.469 / 108.469	2.80% / 2.80%	1	30
CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R	5.000%	11/01/2011		106.408 / 106.408	3.08% / 3.08%	3	30
CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE	4.500%	11/01/2037		90.179 / 90.179	5.15% / 5.15%	1	5
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.000%	12/01/2023	99.992 / 99.992			1	15
CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS	5.000%	06/01/2033		98.029 / 98.279	5.14% / 5.12%	9	480
CALIFORNIA EDL FACS AUTH REV UNIV OF SOUTHERN CALIF	5.500%	10/01/2027	103.143 / 103.143			1	225
CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-UNIV PACIFIC	5.750%	11/01/2030	105.500 / 105.500			1	200
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-SER B	%	02/01/2032		100.000 / 100.000	0.00% / 0.00%	3	700
CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO	%	05/01/2030	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%	6	550
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-B	%	07/01/2022	100.000 / 100.000	100.000 / 100.000	6.00% / 0.00%	26	8050+6
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-C	%	07/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	17	1975+1
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-E	%	07/01/2025	100.000 / 100.000	100.000 / 100.000		2	2000
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER B	%	10/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	2150
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER E	%	10/01/2031	100.000 / 100.000	100.000 / 100.000		7	1600+2
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A1	%	11/15/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	33	9800+7
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%	3	150
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2030	105.916 / 105.916	106.716 / 106.801	2.53% / 2.48%	3	70
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.250%	12/01/2034	106.217 / 106.217			1	15
CALIFORNIA HEALTH FACS FING AUTH REV CNTY PROG-SER B	7.200%	01/01/2012	100.196 / 100.196			1	5
CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B	3.700%	11/01/2012	99.668 / 99.668			1	40
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				1	25
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI CTR-SER A	5.250%	08/01/2027	99.729 / 99.729			1	15
CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS	4.000%	10/01/2008	100.467 / 100.467			1	25
CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS	5.000%	10/01/2014		103.277 / 103.277	2.25% / 2.25%	1	25
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C	5.000%	10/01/2022	101.000 / 101.000	102.677 / 102.677	1.45% / 1.45%	3	55
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A	5.375%	08/15/2030	99.500 / 99.500			1	20
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.250%	04/01/2039		98.250 / 98.500	5.37% / 5.35%	3	295
CALIFORNIA HEALTH FACS FING AUTH REV LUCILE SALTER PACKARD HOSP-C	3.250%	08/15/2013		100.160 / 100.160	3.22% / 3.22%	4	100
CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-CATHOLIC WEST-A	5.000%	07/01/2018		101.596 / 101.596	2.31% / 2.31%	2	10
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2021		98.632 / 98.632	5.14% / 5.14%	2	20
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2027	96.218 / 96.218			1	100
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2034		94.382 / 99.000	5.40% / 5.07%	41	6585
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	6.250%	08/15/2035	106.300 / 106.300			1	190
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2018		102.347 / 102.509	2.69% / 2.42%	3	30
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2028	97.499 / 98.249	100.507 / 100.507	4.79% / 4.79%	3	30
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC-2005-A	5.000%	07/01/2018		101.040 / 101.040	4.50% / 4.50%	2	25
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC WEST-H	%	07/01/2035	100.000 / 100.000			2	300
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B	%	07/01/2016		100.000 / 100.000		4	800+2
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A	%	09/01/2028	100.000 / 100.000	100.000 / 100.000		2	200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B	%	10/01/2022	100.000 / 100.000	100.000 / 100.006	0.00% / 0.00%	6	2750
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A	%	10/01/2019		100.000 / 100.000	0.00% / 0.00%	1	100
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	50
CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-A	%	10/01/2021	100.000 / 100.000	100.000 / 100.000		2	50
CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-C	%	10/01/2021	100.000 / 100.000			1	200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER B	%	11/15/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	100
CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B	%	10/01/2021	100.000 / 100.000	100.000 / 100.003	0.00% / 0.00%	4	3600
CALIFORNIA HOME MTG FIN AUTH HOMEBUYERS FD SINGLE FAMILY MTG-BKD SECS PROG-SER E	6.100%	02/01/2046	100.125 / 100.125			1	+1
CALIFORNIA HOME MTG FIN AUTH HOMEBUYERS FD SINGLE FAMILY MTG-BKD SECS PROG-SER E	6.000%	02/01/2049	98.750 / 98.750			1	+1
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E	4.750%	02/01/2030		89.945 / 89.945	5.55% / 5.55%	1	50
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I	4.000%	02/01/2013		99.875 / 99.875	4.03% / 4.03%	2	200
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	5.050%	08/01/2027		92.440 / 92.440	5.70% / 5.70%	1	150
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	4.750%	08/01/2036	85.490 / 85.490	87.990 / 87.990	5.60% / 5.60%	10	200
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A	5.375%	08/01/2028		97.280 / 97.280	5.60% / 5.60%	3	15
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A	5.375%	02/01/2036	94.650 / 94.650			2	90
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.450%	08/01/2028		96.000 / 96.000	5.79% / 5.79%	1	35
CALIFORNIA HSG FIN AGY REV HOME MTG-SER G	3.700%	08/01/2013	98.970 / 98.970			2	100
CALIFORNIA HSG FIN AGY REV HOME MTG-SER G	3.875%	02/01/2016		99.628 / 99.628	3.93% / 3.93%	1	50
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D	%	08/01/2038	100.000 / 100.000			1	100
CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER C	%	08/01/2022	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER R	%	08/01/2023	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER R	%	08/01/2032	100.000 / 100.000			1	+1
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		1	+1
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-AMT-SER K	%	08/01/2031		100.000 / 100.000	0.00% / 0.00%	1	980
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	0.00% / 0.00%	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		3	+3
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B	%	04/01/2042	100.000 / 100.000			1	350
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.000%	07/01/2036		102.113 / 103.613	4.83% / 4.72%	3	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-B	5.000%	05/01/2014		105.526 / 105.526	3.96% / 3.96%	6	150
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	5.000%	10/01/2008		101.158 / 101.158	2.54% / 2.54%	2	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B	4.625%	12/01/2027		71.147 / 71.147	7.44% / 7.44%	3	75
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.100%	02/01/2025		102.310 / 102.310	4.80% / 4.80%	1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.250%	02/01/2033		101.455 / 101.547	5.06% / 5.05%	6	115
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.250%	02/01/2038		100.000 / 100.000	5.25% / 5.25%	1	5
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-A	%	02/01/2010		100.000 / 100.000		1	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B	%	02/01/2010		100.000 / 100.000		2	300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CONTEMPORARY JEWISH MUSEUM	%	12/01/2036		100.000 / 100.000	0.00% / 0.00%	1	800
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-A	%	02/01/2013	100.000 / 100.000	100.000 / 100.000		4	1200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-B	%	02/01/2013		100.000 / 100.000		1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-C-RMKT 8/2/06	3.900%	04/01/2033	103.502 / 103.502			1	250
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-JEWISH CMNTY CTR	%	12/01/2031	100.000 / 100.000			2	480
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-3	%	10/01/2020	100.000 / 100.000	100.000 / 100.000		45	3375
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-5	%	10/01/2023	100.000 / 100.000	100.000 / 100.000		2	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	3.500%	10/01/2009		101.541 / 101.541	2.43% / 2.43%	1	60
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2010	104.659 / 104.659			3	135
CALIFORNIA MOBILEHOME PK FING AUTH REV PALOMAR ESTATES EAST & WEST-A	4.550%	09/15/2016		96.931 / 96.931	5.00% / 5.00%	1	20
CALIFORNIA MOBILEHOME PK FING AUTH REV REF-UNION CITY TROPICS-SER A	4.500%	12/15/2036		79.579 / 79.579	6.00% / 6.00%	1	10
CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ	%	06/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA MUN FIN AUTH REV INSD-FAMILY HEALTHCARE-SER A	4.000%	04/01/2018		100.000 / 100.000		1	85
CALIFORNIA MUN FIN AUTH REV INSD-FAMILY HEALTHCARE-SER A	4.100%	04/01/2019		100.000 / 100.000	4.10% / 4.10%	1	275
CALIFORNIA MUN FIN AUTH REV INSD-FAMILY HEALTHCARE-SER A	4.300%	04/01/2020		100.401 / 100.401	4.25% / 4.25%	1	285
CALIFORNIA MUN FIN AUTH REV INSD-FAMILY HEALTHCARE-SER A	4.400%	04/01/2021		100.399 / 100.399	4.35% / 4.35%	1	300
CALIFORNIA MUN FIN AUTH REV INSD-FAMILY HEALTHCARE-SER A	4.400%	04/01/2022		99.482 / 99.482	4.45% / 4.45%	1	315
CALIFORNIA MUN FIN AUTH REV INSD-FAMILY HEALTHCARE-SER A	4.600%	04/01/2023		100.395 / 100.395	4.55% / 4.55%	1	325
CALIFORNIA MUN FIN AUTH REV INSD-FAMILY HEALTHCARE-SER A	4.600%	04/01/2024		99.439 / 99.439	4.65% / 4.65%	1	340
CALIFORNIA MUN FIN AUTH REV INSD-FAMILY HEALTHCARE-SER A	4.800%	04/01/2028		99.363 / 99.363	4.85% / 4.85%	1	+1
CALIFORNIA MUN FIN AUTH REV INSD-FAMILY HEALTHCARE-SER A	5.000%	04/01/2033		100.000 / 100.000		1	+1
CALIFORNIA MUN FIN AUTH REV TAXABLE-INSD-FAM HEALTHCARE-B	3.350%	04/01/2009		100.000 / 100.000	3.35% / 3.35%	1	180
CALIFORNIA MUN FIN AUTH REV TAXABLE-INSD-FAM HEALTHCARE-B	3.700%	04/01/2010		100.000 / 100.000	3.70% / 3.70%	1	185
CALIFORNIA MUN FIN AUTH REV TAXABLE-INSD-FAM HEALTHCARE-B	3.900%	04/01/2011		100.000 / 100.000	3.90% / 3.90%	1	190
CALIFORNIA MUN FIN AUTH REV TAXABLE-INSD-FAM HEALTHCARE-B	4.150%	04/01/2012		100.000 / 100.000	4.15% / 4.15%	1	200
CALIFORNIA MUN FIN AUTH REV TAXABLE-INSD-FAM HEALTHCARE-B	4.300%	04/01/2013		100.000 / 100.000	4.30% / 4.30%	1	210
CALIFORNIA MUN FIN AUTH REV TAXABLE-INSD-FAM HEALTHCARE-B	4.500%	04/01/2014		100.000 / 100.000	4.50% / 4.50%	1	215
CALIFORNIA MUN FIN AUTH REV TAXABLE-INSD-FAM HEALTHCARE-B	4.650%	04/01/2015		100.000 / 100.000	4.65% / 4.65%	1	225
CALIFORNIA MUN FIN AUTH REV TAXABLE-INSD-FAM HEALTHCARE-B	4.800%	04/01/2016		100.000 / 100.000	4.80% / 4.80%	1	235
CALIFORNIA MUN FIN AUTH REV TAXABLE-INSD-FAM HEALTHCARE-B	4.950%	04/01/2017		100.000 / 100.000	4.95% / 4.95%	1	250
CALIFORNIA MUN FIN AUTH REV TAXABLE-INSD-FAM HEALTHCARE-B	5.100%	04/01/2018		100.000 / 100.000	5.10% / 5.10%	1	175
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV ADJ-REF-U S BORAX INC PJ-SER A	%	06/01/2010		100.000 / 100.000	0.00% / 0.00%	1	800
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	+2
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PAC-E-CONV 03/10/99	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		2	500
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-D-RMKT 6/01/07	4.750%	12/01/2023	85.362 / 85.362			1	130
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV NORTH CNTY RECYCLING CTR-SER A	6.750%	07/01/2011		106.288 / 106.288	-76.74% / -76.74%	1	60
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV SACRAMENTO BIOSOLIDS FAC PJ-A	5.500%	12/01/2024	73.709 / 73.709	92.282 / 92.282	6.25% / 6.25%	4	78
CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN WTR SYS CAP IMPTS PROG-SER A	3.750%	07/01/2010		103.189 / 103.189	2.27% / 2.27%	2	100
CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A	5.400%	02/01/2037		98.000 / 99.000	5.54% / 5.47%	2	70
CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SPL DISTS FIN PROG-SER PP	4.875%	09/01/2032	88.393 / 88.393			3	90
CALIFORNIA ST	4.250%	09/01/2008	100.287 / 100.287			1	25
CALIFORNIA ST	4.500%	09/01/2008	100.400 / 100.400			1	50
CALIFORNIA ST	6.400%	09/01/2008		101.646 / 101.646	2.18% / 2.18%	1	50
CALIFORNIA ST	4.500%	10/01/2008		101.221 / 101.221	1.92% / 1.92%	2	150
CALIFORNIA ST	3.000%	11/01/2008	100.091 / 100.091	100.385 / 100.385	2.30% / 2.30%	2	500
CALIFORNIA ST	4.000%	12/01/2008	100.693 / 100.693			1	25
CALIFORNIA ST	2.800%	02/01/2009	99.253 / 99.253			1	30
CALIFORNIA ST	6.750%	04/01/2009		104.239 / 104.239	2.34% / 2.34%	1	50
CALIFORNIA ST	5.000%	06/01/2009	101.297 / 101.297			1	45
CALIFORNIA ST	6.250%	09/01/2009		105.022 / 105.272	2.56% / 2.38%	2	50
CALIFORNIA ST	6.000%	09/01/2009		104.563 / 104.563	2.64% / 2.64%	1	15
CALIFORNIA ST	4.500%	09/01/2009		102.617 / 102.617	2.58% / 2.58%	1	65
CALIFORNIA ST	4.750%	09/01/2009	103.316 / 103.316			3	900
CALIFORNIA ST	5.750%	10/01/2009	104.185 / 104.185			1	35
CALIFORNIA ST	5.500%	10/01/2009		103.550 / 103.550	3.02% / 3.02%	1	10
CALIFORNIA ST	5.000%	10/01/2009	103.104 / 103.104			1	35
CALIFORNIA ST	5.750%	11/01/2009	103.286 / 103.286			1	10
CALIFORNIA ST	4.750%	12/01/2009	102.355 / 102.355	103.080 / 103.080	2.82% / 2.82%	2	50
CALIFORNIA ST	3.900%	07/01/2010		100.115 / 100.115	2.20% / 2.20%	1	20
CALIFORNIA ST	6.300%	09/01/2010		108.045 / 108.045	2.80% / 2.80%	1	10
CALIFORNIA ST	3.625%	09/01/2010	98.042 / 98.042			2	10
CALIFORNIA ST	6.500%	09/01/2010		109.460 / 109.460	2.41% / 2.41%	3	825
CALIFORNIA ST	4.750%	09/01/2010		105.250 / 105.250	2.48% / 2.48%	2	20
CALIFORNIA ST	8.500%	10/01/2010		113.052 / 113.447	3.00% / 2.84%	2	30
CALIFORNIA ST	5.250%	11/01/2010	105.989 / 105.989			1	100
CALIFORNIA ST	6.300%	09/01/2011	107.308 / 107.308			2	30
CALIFORNIA ST	6.125%	10/01/2011		110.309 / 110.309	2.98% / 2.98%	3	90
CALIFORNIA ST	5.000%	10/01/2011	101.750 / 101.750	102.360 / 102.360	2.10% / 2.10%	2	50
CALIFORNIA ST	3.600%	03/01/2012	97.477 / 97.477			2	10
CALIFORNIA ST	4.500%	04/01/2012		101.896 / 101.896	3.50% / 3.50%	2	40
CALIFORNIA ST	6.250%	09/01/2012		107.379 / 107.379	4.38% / 4.38%	1	5
CALIFORNIA ST	5.000%	10/01/2012	101.823 / 101.823			1	50
CALIFORNIA ST	4.750%	11/01/2012		100.019 / 100.019	4.39% / 4.39%	1	20
CALIFORNIA ST	5.000%	02/01/2013	105.112 / 105.112			1	10
CALIFORNIA ST	3.250%	02/01/2013		99.996 / 99.996	3.25% / 3.25%	1	25
CALIFORNIA ST	5.000%	11/01/2013		106.705 / 106.705	3.00% / 3.00%	1	100
CALIFORNIA ST	4.200%	11/01/2013		103.607 / 103.607	3.48% / 3.48%	3	30
CALIFORNIA ST	5.375%	03/01/2014	105.200 / 105.200			1	25
CALIFORNIA ST	4.800%	08/01/2015	98.136 / 98.136			2	10
CALIFORNIA ST	3.500%	12/01/2015		95.000 / 95.000	4.27% / 4.27%	2	20
CALIFORNIA ST	4.000%	02/01/2016	98.750 / 98.750			2	40
CALIFORNIA ST	5.500%	03/01/2016	105.316 / 105.316			1	10
CALIFORNIA ST	5.000%	02/01/2017	107.694 / 107.694	109.194 / 109.194	3.25% / 3.25%	2	100
CALIFORNIA ST	4.200%	02/01/2017		100.943 / 100.943	4.00% / 4.00%	1	75
CALIFORNIA ST	4.250%	02/01/2017	99.183 / 99.183			2	30
CALIFORNIA ST	3.750%	02/01/2017	97.666 / 97.666	101.080 / 101.080	3.54% / 3.54%	2	200
CALIFORNIA ST	5.250%	02/01/2017		106.946 / 107.371	3.79% / 3.71%	4	350
CALIFORNIA ST	4.300%	04/01/2017	97.785 / 97.785			3	90
CALIFORNIA ST	5.000%	09/01/2017	102.268 / 104.920			5	170
CALIFORNIA ST	4.750%	04/01/2018	102.328 / 102.328			2	40
CALIFORNIA ST	4.000%	10/01/2018	95.903 / 95.903			1	10
CALIFORNIA ST	6.250%	10/01/2019	99.514 / 99.514			1	5
CALIFORNIA ST	5.250%	04/01/2020				4	200
CALIFORNIA ST	5.250%	02/01/2021	103.741 / 103.741	105.422 / 105.922	4.10% / 4.00%	3	620
CALIFORNIA ST	5.000%	02/01/2022	99.483 / 99.483			2	10
CALIFORNIA ST	5.000%	10/01/2022	99.473 / 100.803			5	160
CALIFORNIA ST	5.000%	10/01/2023		101.417 / 101.417	4.07% / 4.07%	1	10
CALIFORNIA ST	5.000%	02/01/2024	99.474 / 99.474			1	30
CALIFORNIA ST	4.750%	02/01/2024	97.000 / 97.000			1	25
CALIFORNIA ST	5.500%	09/01/2024	104.518 / 104.518	105.049 / 105.049	2.50% / 2.50%	3	150
CALIFORNIA ST	4.500%	12/01/2024	95.778 / 95.778			1	15
CALIFORNIA ST	5.000%	02/01/2025	99.698 / 99.698	101.198 / 101.198	4.65% / 4.65%	2	230
CALIFORNIA ST	5.125%	02/01/2027	97.794 / 97.794			1	30
CALIFORNIA ST	5.250%	12/01/2027		106.536 / 106.536	2.67% / 2.67%	1	10
CALIFORNIA ST	5.250%	02/01/2028	99.000 / 99.000			1	105
CALIFORNIA ST	5.000%	10/01/2028	99.000 / 99.000			1	150
CALIFORNIA ST	5.250%	11/01/2028	100.510 / 101.100			2	365
CALIFORNIA ST	4.750%	12/01/2028		96.797 / 96.797	5.00% / 5.00%	1	85
CALIFORNIA ST	5.000%	02/01/2029	106.625 / 107.140	107.521 / 108.650	2.90% / 2.60%	4	190
CALIFORNIA ST	4.500%	02/01/2029		93.571 / 93.571	5.00% / 5.00%	1	15
CALIFORNIA ST	5.000%	02/01/2029	110.252 / 110.252			1	700
CALIFORNIA ST	5.000%	02/01/2031		99.295 / 99.295	5.05% / 5.05%	2	35
CALIFORNIA ST	5.000%	02/01/2032	105.409 / 106.037	106.497 / 106.497	3.17% / 3.17%	11	690
CALIFORNIA ST	5.000%	02/01/2032		98.625 / 100.716	5.10% / 4.84%	31	2990
CALIFORNIA ST	5.000%	10/01/2032	97.500 / 97.500	99.816 / 100.237	5.01% / 4.94%	5	70
CALIFORNIA ST	5.000%	02/01/2033	97.809 / 97.809	98.859 / 101.140	5.08% / 4.75%	17	2500
CALIFORNIA ST	5.000%	02/01/2033		109.192 / 109.192	3.25% / 3.25%	2	100
CALIFORNIA ST	5.250%	02/01/2033	98.000 / 98.000			1	35
CALIFORNIA ST	4.500%	09/01/2033		91.871 / 93.695	5.07% / 4.94%	16	600
CALIFORNIA ST	5.500%	11/01/2033		106.208 / 106.208	4.24% / 4.24%	1	75
CALIFORNIA ST	5.100%	02/01/2034	101.247 / 101.247	102.676 / 102.676	1.76% / 1.76%	3	475
CALIFORNIA ST	5.000%	03/01/2034		99.995 / 99.995	5.00% / 5.00%	1	25
CALIFORNIA ST AMBAC TCRS-BNY	5.000%	04/01/2021		103.796 / 104.443	3.96% / 3.79%	3	160
CALIFORNIA ST AMT-SER BH	5.400%	12/01/2016		102.835 / 102.835	2.48% / 2.48%	1	25
CALIFORNIA ST AMT-VETERANS-SER BZ	5.350%	12/01/2021		99.805 / 99.805	5.37% / 5.37%	2	40
CALIFORNIA ST AMT-VETERANS-SER CD	4.550%	12/01/2029		88.634 / 88.634	5.45% / 5.45%	2	100
CALIFORNIA ST CPN M-RAES 10%-11/1/10-SER XX	0.000%	11/01/2010	91.643 / 91.643			1	20
CALIFORNIA ST CPN MUN RCPTS 10% 11/1/10	0.000%	11/01/2010		92.899 / 92.899	2.90% / 2.90%	1	50
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2	%	05/01/2034	100.000 / 100.000			1	100
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		2	1700
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	400+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		3	500
CALIFORNIA ST FGIC TCRS	5.500%	06/01/2025	103.782 / 103.800	104.782 / 104.782	3.17% / 3.17%	3	285
CALIFORNIA ST FGIC TCRS	5.000%	10/01/2027		102.298 / 102.298	2.23% / 2.23%	1	30
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		4	+4
CALIFORNIA ST FLTG RATE-SER A-3	%	05/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	200+3
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		2	1000
CALIFORNIA ST FSA-CR	4.500%	09/01/2036		91.425 / 93.230	5.07% / 4.95%	7	320
CALIFORNIA ST MBIA IBC	4.000%	02/01/2012	103.000 / 103.000	103.938 / 103.938	2.90% / 2.90%	3	150
CALIFORNIA ST MBIA-IBC	4.750%	09/01/2009	101.968 / 101.968	102.693 / 102.693	2.77% / 2.77%	2	50
CALIFORNIA ST PREREFUNDED	5.500%	10/01/2012		106.150 / 106.150	1.96% / 1.96%	1	+1
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2014		105.462 / 105.462	2.37% / 2.37%	2	40
CALIFORNIA ST PREREFUNDED	5.250%	10/01/2014	105.551 / 105.551			1	25
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2015		107.012 / 107.012	2.66% / 2.66%	1	30
CALIFORNIA ST PREREFUNDED	4.750%	02/01/2016	101.933 / 101.933			2	20
CALIFORNIA ST PREREFUNDED	5.000%	12/01/2016		106.316 / 106.316	2.52% / 2.52%	2	80
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2017	105.980 / 105.980			3	705
CALIFORNIA ST PREREFUNDED	4.750%	02/01/2018	101.825 / 101.825	102.877 / 102.877	2.37% / 2.37%	2	50
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2018	103.086 / 103.086			2	10
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2019	106.399 / 106.399	107.396 / 107.396	2.54% / 2.54%	2	75
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2020	104.699 / 104.699	107.012 / 107.012	2.66% / 2.66%	2	80
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2020		108.125 / 108.181	2.60% / 2.58%	2	45
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2023	107.100 / 107.100			2	345
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2024		106.561 / 106.561	2.63% / 2.63%	1	30
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2024	103.028 / 103.118	104.804 / 104.804	2.02% / 2.02%	5	250
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2025	106.193 / 106.193			1	20
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2027	104.899 / 105.050	106.479 / 106.479	3.25% / 3.25%	5	50
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2028	106.504 / 106.504			1	30
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2028	98.626 / 98.626			3	12
CALIFORNIA ST PREREFUNDED	5.300%	04/01/2029	111.434 / 111.434			1	50
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2030	104.750 / 104.750			1	30
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	104.000 / 107.934	107.934 / 108.999	2.65% / 2.35%	12	1265
CALIFORNIA ST PREREFUNDED	5.125%	03/01/2031		107.283 / 107.283	2.50% / 2.50%	1	600
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2031		107.761 / 107.761	2.54% / 2.54%	2	50
CALIFORNIA ST PREREFUNDED	5.200%	11/01/2031		109.320 / 109.320	2.45% / 2.45%	3	180
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2032	106.993 / 107.190	108.572 / 108.572	2.95% / 2.95%	3	145
CALIFORNIA ST PREREFUNDED-2005	5.250%	09/01/2017	106.237 / 106.237			1	650
CALIFORNIA ST PREREFUNDED-2006	5.750%	12/01/2029		106.328 / 106.328	2.40% / 2.40%	1	60
CALIFORNIA ST PREREFUNDED-2006	5.500%	04/01/2030		112.712 / 112.712	3.15% / 3.15%	3	250
CALIFORNIA ST PREREFUNDED-2007	5.000%	06/01/2013		106.205 / 106.205	2.92% / 2.92%	2	10
CALIFORNIA ST PREREFUNDED-2007	5.125%	06/01/2022		107.563 / 107.563	2.60% / 2.60%	1	15
CALIFORNIA ST PREREFUNDED-206	5.250%	10/01/2015		106.191 / 106.191	2.65% / 2.65%	1	5
CALIFORNIA ST PREREFUNDED-MBIA IBC	5.000%	06/01/2014	104.882 / 104.882			3	25
CALIFORNIA ST PREREFUNDED-MBIA IBC	5.000%	11/01/2030	104.000 / 106.802	107.934 / 107.934	2.65% / 2.65%	3	105
CALIFORNIA ST PREREFUNDED-REF-MBIA IBC	5.250%	02/01/2030		107.295 / 107.295	3.20% / 3.20%	1	5
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.750%	12/01/2017		106.579 / 106.579	2.28% / 2.28%	2	1000
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.250%	04/01/2030	107.250 / 107.250	108.572 / 108.572	2.95% / 2.95%	4	100
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2033	104.875 / 105.875	108.367 / 108.721	3.40% / 3.34%	4	135
CALIFORNIA ST REF	4.000%	02/01/2009	100.616 / 100.616			3	150
CALIFORNIA ST REF	4.000%	09/01/2010	101.436 / 101.436			1	15
CALIFORNIA ST REF	5.250%	10/01/2010	105.873 / 105.873	106.034 / 106.034	2.71% / 2.71%	3	500
CALIFORNIA ST REF	5.250%	12/01/2012	105.718 / 105.718			2	50
CALIFORNIA ST REF	4.000%	11/01/2013		102.864 / 102.864	3.43% / 3.43%	1	125
CALIFORNIA ST REF	5.000%	05/01/2014		106.767 / 108.411	3.74% / 3.45%	16	1020
CALIFORNIA ST REF	5.000%	08/01/2014		108.966 / 108.966	3.41% / 3.41%	4	460
CALIFORNIA ST REF	5.000%	11/01/2015	107.073 / 107.073			1	+1
CALIFORNIA ST REF	4.250%	11/01/2015	104.160 / 104.160			3	225
CALIFORNIA ST REF	5.000%	11/01/2015	107.990 / 107.990			1	250
CALIFORNIA ST REF	5.000%	08/01/2016	111.790 / 111.790			2	100
CALIFORNIA ST REF	4.375%	10/01/2016	98.500 / 98.500			1	15
CALIFORNIA ST REF	5.000%	10/01/2016		107.008 / 107.008	4.02% / 4.02%	2