Municipal Bond Trades and Prices for California: 04/15/2008


Trades and Prices for California: 04/15/2008

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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: 04/15/2008.

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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 C	0.000%	08/01/2034				1	+1
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH	5.500%	09/01/2018	111.152 / 111.152	112.821 / 112.821	3.25% / 3.25%	2	50
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-AMERICAN BAPTIST HOMES-A	5.850%	10/01/2027	97.500 / 97.500	98.290 / 98.290	6.00% / 6.00%	2	10
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV REF-HSG-GNMA-SUN GARDEN APTS-A	5.350%	09/20/2033				2	20
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-REF-HSG-CALIF HILL APTS-A	%	12/15/2032	100.000 / 100.000			1	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV GEORGIANA BRUCE KIRBY PREP SCH	3.850%	02/01/2037		99.375 / 99.375	4.03% / 4.03%	1	+1
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV INSD-SANSUM-SANTA BARBARA-A	4.500%	04/01/2011	104.107 / 104.107			1	+1
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV THE JACKSON LAB-CONV 04-23-08	3.600%	07/01/2012		101.307 / 101.307	3.26% / 3.26%	1	20
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-CALIF ALUMNI ASSN PROJ	%	04/01/2034		100.000 / 100.000		2	1000
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		4	1600
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH HOME SAN FRANCISCO	%	11/15/2035	100.000 / 100.000	100.000 / 100.000		2	+2
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY	%	06/01/2037	100.000 / 100.000			1	400
ACALANES CALIF UN HIGH SCH DIST REF	5.500%	08/01/2011	107.350 / 107.350			3	75
ACALANES CALIF UN HIGH SCH DIST REF-SER A	4.000%	08/01/2018	96.663 / 96.663			1	5
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV STUDENT LN PG-SER II-A-2	%	07/01/2034		100.000 / 100.000		1	+1
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV STUDENT LN PG-SR-SER II-A-1	%	07/01/2012		100.000 / 100.000		1	+1
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV VAR-AMT-STUDENT LN-SR-II-A-7	%	01/01/2039		100.000 / 100.000		1	+1
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV VAR-AMT-STUDENT LN-SR-II-A-8	%	01/01/2039		100.000 / 100.000		1	+1
ADELANTO CALIF PUB FING AUTH LOC AGY REV SEC SUB-SER B	6.300%	09/01/2028				1	65
AFFORDABLE HSG AGY CALIF MULTIFAMILY REV REF-HSG POOL-IMPERIAL VY HSG-A	5.000%	07/01/2026		85.063 / 85.063	6.40% / 6.40%	1	10
AGOURA HILLS CALIF FING AUTH LEASE REV REF	4.375%	02/01/2036		91.662 / 91.662	4.93% / 4.93%	2	20
ALAMEDA CALIF CTFS PARTN	4.700%	05/01/2020	94.607 / 94.607	98.198 / 98.198	4.90% / 4.90%	4	80
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A	0.000%	08/01/2022	51.583 / 51.583	52.889 / 52.889	4.51% / 4.51%	3	240
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A	5.375%	12/01/2009		105.054 / 105.054	2.18% / 2.18%	2	400
ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A	4.000%	08/01/2012	101.845 / 101.845	101.622 / 101.622	3.59% / 3.59%	2	30
ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A	4.000%	08/01/2014		105.364 / 105.364	3.06% / 3.06%	1	50
ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A	4.250%	08/01/2026		94.500 / 94.500	4.70% / 4.70%	1	25
ALAMEDA CNTY CALIF WTR DIST REV CTFS PARTN WTR SYS PJ	4.600%	06/01/2023		102.937 / 102.937	3.96% / 3.96%	1	20
ALAMEDA CNTY CALIF WTR DIST WTR REV REF	4.750%	06/01/2020	101.050 / 101.050	101.284 / 101.284	2.30% / 2.30%	2	100
ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH CAP APPREC-REF	0.000%	08/01/2008		97.762 / 97.762	8.00% / 8.00%	1	5
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2016		70.666 / 70.666	4.15% / 4.15%	1	25
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A	0.000%	10/01/2032		25.787 / 25.787	5.62% / 5.62%	1	20
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CONV-CAP APPREC-REF-SUB LIEN-A	0.000%	10/01/2023				2	110
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2010	102.916 / 102.916	104.041 / 104.041	2.82% / 2.82%	2	50
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2029		103.125 / 103.125	3.45% / 3.45%	1	275
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D	5.900%	10/01/2010		100.000 / 100.000	5.90% / 5.90%	1	5
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	+2
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PJS-SER G	%	08/01/2024	100.000 / 100.000	100.000 / 100.000		3	+3
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJ-SER H	%	11/01/2014	100.000 / 100.000	100.000 / 100.000		2	+2
ALHAMBRA CALIF CAP IMPTS CORP CTFS PARTN PREPAYMENT & IMPT PROJ	3.250%	09/01/2013		100.569 / 100.569	3.13% / 3.13%	1	40
ALHAMBRA CALIF CAP IMPTS CORP CTFS PARTN PREPAYMENT & IMPT PROJ	3.300%	09/01/2014		100.558 / 100.558	3.20% / 3.20%	1	20
ALHAMBRA CALIF CITY ELEM SCH DIST SER A	5.600%	09/01/2024		105.728 / 105.728	2.06% / 2.06%	4	100
ALHAMBRA CALIF REDEV AGY TAX ALLOC REF-INDL REDEV PROJ	4.500%	05/01/2008		100.088 / 100.088	2.00% / 2.00%	1	455
ALISO VIEJO CALIF CMNTY FACS DIST SPL TAX NO 2005-01-GLENWOOD AT ALISO	6.000%	09/01/2038	97.875 / 97.875	99.500 / 100.000	6.04% / 6.00%	48	2520
ALVORD CALIF UNI SCH DIST SER D	5.375%	08/01/2012		104.555 / 104.555	2.52% / 2.52%	1	20
ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG	%	06/01/2037	100.000 / 100.000			1	100
ANAHEIM CALIF CITY SCH DIST ELECTION 2002	5.375%	08/01/2022		108.773 / 108.773	2.85% / 2.85%	1	100
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	4.375%	09/01/2029		94.354 / 94.354	4.80% / 4.80%	1	50
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	5.000%	09/01/2034		100.000 / 102.100	5.00% / 4.72%	9	425
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2009		105.283 / 105.283	2.06% / 2.06%	1	150
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2011	108.727 / 108.727			1	25
ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05	5.000%	10/01/2024	103.280 / 103.280	104.421 / 104.421	4.30% / 4.30%	6	1500
ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN	5.000%	10/01/2025		103.887 / 103.887	4.30% / 4.30%	1	70
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	4.500%	10/01/2032		98.125 / 100.000	4.63% / 4.50%	2	105
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2031		101.994 / 101.994	4.50% / 4.50%	1	15
ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002	4.625%	08/01/2024	99.000 / 99.000	101.201 / 101.201	4.37% / 4.37%	3	30
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER C	4.000%	08/01/2012		104.605 / 104.605	2.85% / 2.85%	3	550
ANTELOPE VALLEY CALIF UN HIGH SCH DIST SER A	5.250%	08/01/2016	108.003 / 108.003	108.389 / 108.389	3.35% / 3.35%	4	400
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN ARCS-SER A-2	%	06/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	12	5200
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1	4.250%	06/01/2032		88.403 / 88.403	5.09% / 5.09%	3	30
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	3.750%	08/01/2008				2	200
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	4.250%	08/01/2012		104.096 / 104.972	3.22% / 3.00%	11	520
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.000%	08/01/2019	100.939 / 100.939			3	15
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.000%	08/01/2021	107.913 / 107.913			1	50
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.250%	08/01/2023		108.169 / 108.169	2.64% / 2.64%	1	25
APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2	4.000%	06/01/2012		102.858 / 103.633	3.25% / 3.05%	5	200
APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2	5.000%	06/01/2037		103.519 / 103.519	4.52% / 4.52%	1	5
APPLE VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 04-SER B	0.000%	08/01/2030		32.361 / 32.361	5.13% / 5.13%	2	70
APPLE VALLEY CALIF UNI SCH DIST ELECTION 2004-SER B	4.500%	08/01/2025	97.550 / 97.550			1	45
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A	0.000%	08/01/2021	52.998 / 52.998			2	80
ARCADIA CALIF UNI SCH DIST REF-SER A	3.000%	07/01/2009		99.155 / 99.155	3.72% / 3.72%	1	50
ATWATER CALIF PUB FING AUTH WASTEWATER REV	4.500%	05/01/2014		107.082 / 107.082	3.20% / 3.20%	1	50
ATWATER CALIF PUB FING AUTH WASTEWATER REV	4.500%	05/01/2018		107.593 / 107.593	3.59% / 3.59%	1	100
ATWATER CALIF PUB FING AUTH WASTEWATER REV	4.750%	05/01/2025		101.250 / 101.250	4.59% / 4.59%	2	130
ATWATER CALIF PUB FING AUTH WASTEWATER REV	4.750%	05/01/2026		102.750 / 103.250	4.41% / 4.35%	2	30
AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG	5.000%	07/01/2035	99.660 / 99.660			4	150
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		2	1000
BAKERSFIELD CALIF IMPT BD ACT 1915 ASSMT DIST NO 04-1-OLIVE PK	5.150%	09/02/2023		92.958 / 92.958	5.85% / 5.85%	1	10
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2028		104.421 / 104.421	4.42% / 4.42%	2	+2
BALDWIN PARK CALIF FING AUTH LEASE REV REF-CMNTY CTR PROJ	4.000%	08/01/2010		102.916 / 102.916	2.67% / 2.67%	1	25
BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002	5.000%	08/01/2027		109.286 / 109.286	2.90% / 2.90%	1	40
BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ	4.000%	08/01/2020	89.100 / 89.100			3	150
BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ	4.375%	08/01/2037	84.150 / 84.150	87.030 / 87.030	5.25% / 5.25%	4	100
BANNING CALIF UNI SCH DIST SER A	4.500%	08/01/2027	97.666 / 97.666			2	20
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.000%	09/01/2012		101.398 / 101.398	3.65% / 3.65%	1	10
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.100%	09/01/2015		100.294 / 100.294	4.05% / 4.05%	1	50
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.100%	09/01/2016		100.617 / 100.617	3.99% / 3.99%	1	100
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2009	101.783 / 101.783	101.883 / 101.883	2.50% / 2.50%	3	900
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2010		102.954 / 102.954	2.66% / 2.66%	1	100
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2014		101.239 / 101.314	3.60% / 3.57%	4	170
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-A	%	04/01/2038	99.973 / 99.973	100.027 / 100.027		2	300
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D	5.000%	04/01/2010	104.212 / 104.212			1	50
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2011		106.836 / 106.836	2.58% / 2.58%	1	200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2015		108.798 / 108.798	3.56% / 3.56%	2	80
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	4.000%	04/01/2016		102.580 / 102.580	3.62% / 3.62%	2	30
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2024		105.014 / 105.014	4.25% / 4.25%	4	2000
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2014		110.082 / 110.082	3.13% / 3.13%	1	325
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2031	99.300 / 99.300	101.250 / 101.250	4.83% / 4.83%	3	75
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-1	%	04/01/2045	100.000 / 100.000			1	200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	650+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1	%	04/01/2045	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%	6	750+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2039	100.000 / 100.000			1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2045	100.000 / 100.000			1	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-1	%	04/01/2045	100.000 / 100.000			1	600
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2	%	04/01/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	600+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		3	+3
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-3	%	04/01/2047	100.000 / 100.000			1	+1
BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B	5.000%	08/01/2031	99.660 / 99.660			2	50
BEARDSLEY CALIF SCH DIST SER A	7.000%	08/01/2013		117.276 / 117.276	3.40% / 3.40%	3	225
BEAUMONT CALIF FING AUTH LOC AGY REV IMPT AREA NO 8C-SER E	5.000%	09/01/2017	93.870 / 93.870			1	60
BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER B	3.750%	09/01/2014	100.251 / 100.251			1	15
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	5.500%	09/01/2015	110.938 / 110.938			1	50
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	6.750%	09/01/2025		117.001 / 117.001	3.00% / 3.00%	1	30
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	6.750%	09/01/2032	113.625 / 113.625			1	55
BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A	%	09/01/2041		100.000 / 100.000		1	1000
BELL CALIF ELECTION 2003	5.000%	08/01/2029		102.233 / 103.733	4.70% / 4.50%	2	50
BELL GARDENS CALIF WTR REV REF	4.500%	10/01/2016	100.510 / 100.510			1	100
BELLFLOWER CALIF CTFS PARTN REF-CIVIC CTR & CAP IMPT PJS	5.000%	10/01/2019		104.870 / 104.870	2.91% / 2.91%	1	25
BELMONT-REDWOOD SHORES CALIF SCH DIST REF	3.000%	09/01/2009	100.603 / 100.603			1	50
BELMONT-REDWOOD SHORES CALIF SCH DIST REF	4.000%	09/01/2010		103.402 / 103.402	2.51% / 2.51%	3	75
BENICIA CALIF UNI SCH DIST CAP APPREC-SER B	0.000%	08/01/2025		41.972 / 43.126	5.09% / 4.92%	13	1775
BENICIA CALIF WASTEWTR REV REF	3.500%	12/01/2013		101.632 / 101.632	3.18% / 3.18%	1	10
BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS	4.750%	02/01/2024		100.418 / 100.418	4.65% / 4.65%	2	100
BERKELEY CALIF REDEV AGY TAX ALLOCATION REF-WEST BERKELEY REDEV PJ	3.500%	06/01/2011		100.508 / 100.508	3.33% / 3.33%	2	30
BERKELEY CALIF UNI SCH DIST REF	3.500%	08/01/2014		98.392 / 98.392	3.79% / 3.79%	2	40
BERKELEY CALIF UNI SCH DIST REF	3.625%	08/01/2016		100.481 / 100.481	3.47% / 3.47%	4	200
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ	4.375%	06/01/2025		100.000 / 100.393	4.37% / 4.27%	4	200
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPTS PROJ-SER A	5.000%	06/01/2023	101.000 / 101.000			1	10
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPTS PROJ-SER A	5.250%	06/01/2028		101.367 / 101.367	2.11% / 2.11%	1	15
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A	4.000%	06/01/2008	100.041 / 100.041			1	100
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A	5.250%	06/01/2014		110.598 / 110.598	3.00% / 3.00%	2	50
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV UNREFUNDED BALANCE-REF-SER A	5.125%	06/01/2018	100.500 / 100.500			1	10
BEVERLY HILLS CALIF PUB FING AUTH WTR REV	4.250%	06/01/2028	91.399 / 91.399			1	50
BEVERLY HILLS CALIF UNI SCH DIST SER A	5.000%	09/01/2026		108.612 / 108.612	2.85% / 2.85%	1	10
BEVERLY HILLS CALIF UNI SCH DIST SER B	5.000%	06/01/2018	101.363 / 101.363	101.373 / 101.373	1.95% / 1.95%	2	500
BEVERLY HILLS CALIF UNI SCH DIST SER B	5.000%	06/01/2023	101.007 / 101.057	101.144 / 101.144	3.68% / 3.68%	3	270
BREA CALIF PUB FING AUTH LEASE REV REF-BREA CMNTY CTR PROJ	4.500%	07/01/2013		106.284 / 106.284	3.18% / 3.18%	2	100
BREA CALIF PUB FING AUTH LOC AGY REV CMNTY FACS DISTS REFING-SER A	3.875%	09/01/2018		98.111 / 98.111	4.10% / 4.10%	1	25
BREA OLINDA CALIF UNI SCH DIST SER A	5.300%	08/01/2014		104.665 / 104.665	3.10% / 3.10%	1	20
BREA OLINDA CALIF UNI SCH DIST SER A	5.600%	08/01/2020		105.045 / 105.045	3.10% / 3.10%	1	25
BRENTWOOD CALIF	5.000%	07/01/2013		109.563 / 109.563	3.00% / 3.00%	2	70
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	3.100%	09/02/2010		101.365 / 101.365	2.50% / 2.50%	2	50
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	3.850%	09/02/2016	99.000 / 99.000	100.875 / 100.875	3.69% / 3.69%	5	500
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	5.000%	09/02/2030		100.000 / 101.625	5.00% / 4.81%	19	1040
BRIGGS CALIF ELEM SCH DIST SER B	5.250%	08/01/2020		105.346 / 105.346	2.54% / 2.54%	1	25
BUCKEYE CALIF UN SCH DIST CTFS PARTN REF & CAP PROJS	4.000%	06/01/2014	99.796 / 99.796			1	100
BUELLTON CALIF UN SCH DIST CAP APPREC-ELECTION 2004-A	0.000%	08/01/2028	40.675 / 40.675	42.187 / 42.187	4.30% / 4.30%	4	2280
BUELLTON CALIF UN SCH DIST CAP APPREC-ELECTION 2004-A	0.000%	06/01/2029	38.375 / 38.375	39.884 / 39.884	4.40% / 4.40%	4	2400
BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION REF-CONS REDEV PJ	2.750%	09/01/2011		98.571 / 98.571	3.20% / 3.20%	1	5
BURBANK CALIF CITY UNI SCH DIST CAP APPREC-SER B	0.000%	08/01/2018		63.270 / 63.270	4.50% / 4.50%	3	200
BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A	%	11/01/2010	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	1900
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV AMT-SER B	5.250%	07/01/2020		105.945 / 105.945	4.28% / 4.28%	1	100
BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV	4.100%	04/01/2020	93.822 / 93.822	97.886 / 97.886	4.33% / 4.33%	2	50
BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV	4.300%	04/01/2026		95.768 / 95.768	4.65% / 4.65%	1	10
BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION OF 2002-SER B	5.000%	08/01/2022				1	200
BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION OF 2002-SER B	5.000%	08/01/2023				2	+2
CABRILLO CALIF CMNTY COLLEGE DIST REF	5.500%	08/01/2012	109.988 / 109.988			1	40
CAJON VALLEY CALIF UN ELEM SCH DIST ELECTION 2000-SER D	4.000%	08/01/2019	94.602 / 94.602			4	600
CALABASAS CALIF CTFS PARTN PUB FACS PROJ	5.250%	12/01/2028		106.421 / 106.421	2.40% / 2.40%	1	30
CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1	6.000%	09/01/2015	109.601 / 109.601			1	5
CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1	6.250%	09/01/2031		112.146 / 112.146	3.00% / 3.00%	3	100
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP	6.000%	06/01/2038		111.130 / 111.130	3.10% / 3.10%	1	50
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP	5.250%	06/01/2045	81.677 / 81.677			1	25
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-3	%	11/01/2039		100.000 / 100.000		3	600
CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A	5.000%	10/01/2032		108.391 / 108.391	2.45% / 2.45%	1	150
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.250%	10/01/2028	91.629 / 91.629	98.001 / 98.001	4.40% / 4.40%	5	350
CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A	0.000%	07/01/2029		34.923 / 34.923	5.02% / 5.02%	2	150
CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A	0.000%	10/01/2036		22.333 / 22.333	5.34% / 5.34%	3	+3
CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A	0.000%	10/01/2037		21.126 / 21.126	5.35% / 5.35%	3	+3
CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE	5.000%	01/01/2038	103.487 / 103.487			1	500
CALIFORNIA EDL FACS AUTH REV LUTHERAN UNIV-SER C	3.625%	10/01/2012		98.936 / 98.936	3.89% / 3.89%	2	20
CALIFORNIA EDL FACS AUTH REV MILLS COLLEGE-SER A	5.000%	09/01/2034	98.552 / 98.552			2	500
CALIFORNIA EDL FACS AUTH REV POOLED COLLEGE & UNIV PJS-A	4.300%	04/01/2009		101.238 / 101.238	2.97% / 2.97%	1	20
CALIFORNIA EDL FACS AUTH REV REF-L A COLLEGE CHIROPRACTIC	5.600%	11/01/2017		97.833 / 97.833	5.90% / 5.90%	1	5
CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A	5.000%	10/01/2021		104.711 / 105.886	3.80% / 3.45%	2	35
CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE	4.300%	01/01/2012	104.487 / 104.487			2	100
CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A	5.000%	02/01/2020	102.000 / 102.000			1	25
CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B	4.000%	10/01/2018	96.406 / 96.406			1	25
CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-POOLED CLG-A	5.500%	07/01/2011	101.150 / 101.150	101.591 / 101.591	2.50% / 2.50%	2	730
CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-UNIV PACIFIC	5.750%	11/01/2030		106.653 / 106.653	3.00% / 3.00%	2	710
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 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	575
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-A	%	07/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
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%	7	500+4
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-F	%	07/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	20	5050+1
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%	16	3810+1
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2024		106.675 / 106.675	2.50% / 2.50%	1	40
CALIFORNIA HEALTH FACS FING AUTH REV HOSP-DOWNEY CMNTY HOSP	5.750%	05/15/2015				2	50
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C	4.750%	10/01/2010		102.116 / 102.116	2.23% / 2.23%	2	100
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C	5.000%	10/01/2022		102.277 / 102.277	2.13% / 2.13%	1	20
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.250%	04/01/2039	99.500 / 99.500	100.000 / 103.001	5.25% / 4.79%	13	2320+1
CALIFORNIA HEALTH FACS FING AUTH REV OPT CONV INDEXED FLTG/FXD-SER5	5.000%	07/01/2014	100.291 / 100.291			1	+1
CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-SUTTER HEALTH-A	5.350%	08/15/2028	103.127 / 103.127			1	5
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2011	104.700 / 104.700	107.775 / 107.775	2.71% / 2.71%	2	1500
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2016	105.586 / 105.586			1	+1
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2018		104.169 / 104.744	4.35% / 4.26%	8	400
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2020		101.698 / 101.698	4.73% / 4.73%	15	625
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2034	97.132 / 97.132	98.121 / 100.000	5.13% / 5.00%	78	13320+1
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD HLTH FAC-FELLOWSHIP-A	6.000%	09/01/2019		101.192 / 101.192	2.72% / 2.72%	1	50
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2018	102.137 / 102.137			2	10
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2028	100.402 / 101.845	102.355 / 102.355	2.50% / 2.50%	3	30
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2031		102.625 / 102.625	2.12% / 2.12%	2	50
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2028		101.383 / 101.383	4.27% / 4.27%	2	100
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2031	94.193 / 94.193			3	15
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-E	5.250%	07/01/2016	100.004 / 100.004			1	25
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC WEST-H	%	07/01/2035		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	+2
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B	%	07/01/2016	100.000 / 100.000	100.000 / 100.000		4	400
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP	%	11/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	500
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER B	%	11/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
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	350
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B	%	10/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1575
CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-A	%	08/15/2033		100.000 / 100.000	0.00% / 0.00%	3	250
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%	5	725
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%	3	2700
CALIFORNIA HSG FIN AGY REV ADJ-HOME MTG-SER J	%	02/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	3.550%	08/01/2008		99.953 / 99.953	3.69% / 3.69%	3	300
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	4.950%	08/01/2022		100.000 / 100.000	4.95% / 4.95%	3	225
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-MBIA IBC	4.800%	08/01/2041	84.755 / 84.755			3	15
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M	4.750%	08/01/2042	85.354 / 85.354	85.538 / 85.538	5.72% / 5.72%	2	+2
CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A	4.950%	08/01/2036	92.146 / 92.146	93.570 / 93.570	5.39% / 5.39%	2	600
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	4.000%	02/01/2012	99.754 / 99.754			1	85
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.450%	08/01/2028	97.000 / 97.000	97.000 / 97.000	5.70% / 5.70%	2	30
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER E	4.100%	08/01/2011		101.519 / 101.519	3.60% / 3.60%	2	200
CALIFORNIA HSG FIN AGY REV SAVRS-AMT-SER A	%	02/01/2038	100.000 / 100.000			1	60
CALIFORNIA HSG FIN AGY REV VAR-AMT-ASER Q	%	02/01/2032	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C	%	08/01/2041	100.000 / 100.000	99.994 / 99.994		2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F	%	02/01/2041	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H	%	08/01/2032	100.000 / 100.000			1	140
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	02/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	400+2
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER B	%	02/01/2031	100.000 / 100.000			1	700
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER B	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		2	400
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C	%	08/01/2027	100.000 / 100.000	100.000 / 100.000		2	270
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER F	%	02/01/2032	100.000 / 100.000	100.000 / 100.000		2	400
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER H	%	08/01/2036	100.000 / 100.000	100.000 / 100.000		2	2000
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B	%	08/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	800+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-2	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	200+3
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV RAND CORP-SER A	4.125%	04/01/2013	103.268 / 103.268	104.733 / 104.733	2.85% / 2.85%	2	150
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B	%	04/01/2042	100.000 / 100.000			1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	4.300%	06/01/2008	100.078 / 100.078	100.270 / 100.270	2.00% / 2.00%	2	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	5.500%	06/01/2013	106.374 / 106.374			2	160
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.750%	12/01/2024	104.625 / 104.625	105.250 / 105.250	3.01% / 3.01%	2	100
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%	4	2200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	3.900%	07/01/2011	103.639 / 103.639	104.029 / 104.029	2.58% / 2.58%	2	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.250%	07/01/2015		111.524 / 111.524	2.85% / 2.85%	1	500
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.000%	07/01/2036	101.268 / 101.268			2	30
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A	4.100%	05/01/2018		96.515 / 96.515	4.54% / 4.54%	2	60
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	3.000%	10/01/2008	100.252 / 100.252			1	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	5.000%	10/01/2008	100.688 / 100.688			1	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	4.000%	10/01/2010		103.702 / 103.702	2.44% / 2.44%	1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	4.000%	09/01/2009	101.645 / 101.645			1	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	4.000%	09/01/2019		100.800 / 100.800	3.89% / 3.89%	2	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	4.750%	09/01/2030	97.300 / 98.900	100.500 / 100.500	4.68% / 4.68%	5	170
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV STOCKTON PORT DIST PROJ	5.500%	07/01/2032		90.695 / 90.695	6.25% / 6.25%	1	35
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B	%	02/01/2010	100.000 / 100.000	100.000 / 100.000		5	490+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDIA CMNTY CTR	%	12/01/2036	100.000 / 100.000			2	325
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 TR-SER B	%	04/01/2033	100.000 / 100.000			1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER D	%	04/01/2033	100.000 / 100.000			1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2009		103.980 / 103.980	2.20% / 2.20%	2	250
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	3.500%	10/01/2010		102.663 / 102.663	2.38% / 2.38%	4	40
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV YMCA METROPOLITAN L.A. PROJ	3.800%	02/01/2011	101.328 / 101.328			1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV YMCA METROPOLITAN L.A. PROJ	4.100%	02/01/2013		104.412 / 104.412	3.10% / 3.10%	1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD VALLEJO CITY UNI SCH DIST-A	3.700%	08/15/2013		101.530 / 101.530	3.38% / 3.38%	1	40
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD WEST CONTRA COSTA UNI SCH-B	4.000%	08/15/2009		102.401 / 102.401	2.15% / 2.15%	3	1200
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	6.000%	08/15/2035		109.382 / 109.382	2.65% / 2.65%	3	150
CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF	5.250%	02/01/2037		86.711 / 86.711	6.25% / 6.25%	1	10
CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV	5.000%	04/01/2015		104.471 / 104.471	4.25% / 4.25%	1	35
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C	%	11/01/2026	100.000 / 100.000			1	100
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		5	+5
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PACIFIC GAS & ELEC-F	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		7	1100+5
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-B-RMKT 6/01/07	4.750%	12/01/2023		93.998 / 94.710	5.32% / 5.25%	3	150
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SAN DIEGO GAS&ELEC-A-MBIA-IBC	5.850%	06/01/2021	98.307 / 98.307	100.207 / 100.207	3.02% / 3.02%	2	20
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-B	5.450%	09/01/2029		103.250 / 103.250	3.71% / 3.71%	1	200
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ	%	12/01/2012	100.000 / 100.000			3	700
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ	%	04/01/2017	100.000 / 100.000			1	100
CALIFORNIA POLLUTN CTL FING AUTH WTR DISTR FACS REV SOUTHERN CALIF WTR CO PJ-A	5.500%	12/01/2026		100.250 / 100.250	2.11% / 2.11%	3	375
CALIFORNIA SCH CASH RESV PROG CTFS PARTN 2007-2008 TRANS-SER A	4.250%	07/01/2008	100.270 / 100.270			1	235
CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SER UU	4.250%	07/01/2027	91.070 / 91.070			1	115
CALIFORNIA ST	4.750%	05/01/2008	100.025 / 100.025			1	20
CALIFORNIA ST	7.000%	08/01/2008		101.313 / 101.313	2.35% / 2.35%	2	50
CALIFORNIA ST	4.100%	08/01/2008	99.778 / 99.778	100.154 / 100.154	2.01% / 2.01%	2	10
CALIFORNIA ST	4.250%	09/01/2008		100.646 / 100.646	2.47% / 2.47%	2	40
CALIFORNIA ST	6.300%	09/01/2008	99.489 / 99.489	100.727 / 100.727	4.27% / 4.27%	2	20
CALIFORNIA ST	6.250%	09/01/2008	100.402 / 101.000	101.292 / 101.292	2.50% / 2.50%	3	290
CALIFORNIA ST	9.000%	10/01/2008	101.374 / 101.374			3	60
CALIFORNIA ST	4.000%	10/01/2008	100.395 / 100.395			1	25
CALIFORNIA ST	6.500%	11/01/2008		102.101 / 102.101	2.53% / 2.53%	3	165
CALIFORNIA ST	4.000%	02/01/2009	99.517 / 99.517	101.235 / 101.235	2.40% / 2.40%	2	70
CALIFORNIA ST	9.750%	02/01/2009	104.821 / 104.821			1	15
CALIFORNIA ST	3.000%	02/01/2009		100.493 / 100.493	2.36% / 2.36%	2	30
CALIFORNIA ST	5.000%	03/01/2009	102.066 / 102.066			1	100
CALIFORNIA ST	4.000%	04/01/2009	100.503 / 100.503			1	25
CALIFORNIA ST	5.600%	06/01/2009	100.600 / 100.600	100.700 / 100.700	-3.62% / -3.62%	2	200
CALIFORNIA ST	6.000%	09/01/2009	103.165 / 103.165			1	15
CALIFORNIA ST	4.750%	09/01/2009		103.107 / 103.107	2.43% / 2.43%	1	25
CALIFORNIA ST	7.000%	10/01/2009		105.936 / 105.936	2.80% / 2.80%	1	50
CALIFORNIA ST	5.000%	10/01/2009	103.098 / 103.098	103.198 / 103.198	2.74% / 2.74%	2	100
CALIFORNIA ST	5.750%	10/01/2009		103.740 / 103.740	3.10% / 3.10%	1	3
CALIFORNIA ST	5.750%	11/01/2009		104.866 / 104.866	2.50% / 2.50%	1	25
CALIFORNIA ST	5.250%	11/01/2009	103.569 / 103.569	104.671 / 104.671	2.14% / 2.14%	4	1200
CALIFORNIA ST	4.000%	02/01/2010		101.838 / 101.838	2.93% / 2.93%	1	45
CALIFORNIA ST	5.000%	02/01/2010		104.423 / 104.523	2.45% / 2.40%	4	155
CALIFORNIA ST	4.000%	02/01/2010		102.442 / 102.442	2.59% / 2.59%	1	150
CALIFORNIA ST	5.100%	03/01/2010		100.316 / 100.316	0.86% / 0.86%	1	5
CALIFORNIA ST	3.625%	05/01/2010	99.349 / 99.349			1	10
CALIFORNIA ST	5.750%	05/01/2010		105.795 / 105.795	2.80% / 2.80%	3	150
CALIFORNIA ST	5.000%	02/01/2011	105.670 / 105.670			2	800
CALIFORNIA ST	6.600%	02/01/2011	109.695 / 109.695	109.995 / 109.995	2.84% / 2.84%	2	50
CALIFORNIA ST	3.300%	02/01/2011		101.328 / 101.328	2.80% / 2.80%	1	20
CALIFORNIA ST	4.000%	04/01/2011		104.125 / 104.193	2.54% / 2.52%	5	475
CALIFORNIA ST	5.000%	04/01/2011		106.942 / 106.942	2.54% / 2.54%	1	50
CALIFORNIA ST	5.800%	06/01/2011	99.426 / 99.426	100.176 / 100.176	3.53% / 3.53%	2	30
CALIFORNIA ST	4.750%	11/01/2011	97.850 / 97.850			1	20
CALIFORNIA ST	3.650%	11/01/2011	97.850 / 97.850			1	10
CALIFORNIA ST	5.000%	02/01/2012		106.770 / 107.177	3.09% / 2.98%	4	70+2
CALIFORNIA ST	5.000%	02/01/2012		106.051 / 106.051	3.29% / 3.29%	1	15
CALIFORNIA ST	5.250%	03/01/2012		107.779 / 107.779	3.10% / 3.10%	2	250
CALIFORNIA ST	4.000%	04/01/2012				1	350
CALIFORNIA ST	3.625%	09/01/2012		100.000 / 100.000	3.61% / 3.61%	1	5
CALIFORNIA ST	5.000%	02/01/2013	106.370 / 107.262			2	150
CALIFORNIA ST	4.100%	02/01/2013	101.641 / 101.641			1	25
CALIFORNIA ST	4.000%	04/01/2013		103.034 / 104.174	3.33% / 3.08%	21	4045
CALIFORNIA ST	5.375%	04/01/2013		108.168 / 108.168	3.16% / 3.16%	1	50
CALIFORNIA ST	4.100%	08/01/2013		99.392 / 99.392	4.23% / 4.23%	2	20
CALIFORNIA ST	5.000%	11/01/2013		105.846 / 105.846	3.24% / 3.24%	2	50
CALIFORNIA ST	5.250%	02/01/2014	108.040 / 108.040	108.100 / 108.100	3.56% / 3.56%	2	350
CALIFORNIA ST	3.700%	04/01/2014	97.600 / 97.600			1	10
CALIFORNIA ST	4.000%	04/01/2014		102.519 / 103.564	3.53% / 3.33%	24	4800+2
CALIFORNIA ST	5.000%	04/01/2014		107.606 / 107.609	3.57% / 3.57%	4	2050+1
CALIFORNIA ST	4.300%	11/01/2014		103.993 / 103.993	3.50% / 3.50%	2	50
CALIFORNIA ST	4.000%	04/01/2015		101.516 / 103.199	3.75% / 0.00%	23	4860
CALIFORNIA ST	5.500%	06/01/2015		99.730 / 99.730	5.54% / 5.54%	1	5
CALIFORNIA ST	4.000%	04/01/2016		100.744 / 102.584	3.89% / 3.62%	33	5665
CALIFORNIA ST	6.000%	04/01/2016		114.610 / 114.610	3.85% / 3.85%	2	100
CALIFORNIA ST	5.000%	04/01/2016		107.457 / 107.457	3.90% / 3.90%	3	1650
CALIFORNIA ST	5.000%	02/01/2017	102.548 / 102.548	104.523 / 104.523	4.04% / 4.04%	2	60
CALIFORNIA ST	4.500%	02/01/2017	101.878 / 101.878			1	100
CALIFORNIA ST	5.000%	04/01/2017				2	1100
CALIFORNIA ST	4.750%	04/01/2017	102.705 / 102.705	103.105 / 103.105	2.48% / 2.48%	2	100
CALIFORNIA ST	4.000%	04/01/2017		99.774 / 102.136	4.03% / 3.72%	57	7705
CALIFORNIA ST	5.500%	09/01/2017	103.908 / 103.908	104.977 / 104.977	2.50% / 2.50%	3	30
CALIFORNIA ST	4.150%	04/01/2018		99.998 / 102.045	4.15% / 3.90%	43	2775
CALIFORNIA ST	4.750%	04/01/2018	102.734 / 102.734	103.309 / 103.309	2.26% / 2.26%	2	50
CALIFORNIA ST	5.000%	04/01/2018		106.870 / 108.795	4.15% / 3.92%	3	925
CALIFORNIA ST	5.000%	10/01/2018	102.644 / 102.644	105.989 / 105.989	3.53% / 3.53%	4	230
CALIFORNIA ST	5.000%	04/01/2019		105.783 / 105.883	4.28% / 4.27%	8	1600
CALIFORNIA ST	4.250%	04/01/2019		99.737 / 102.994	4.28% / 3.88%	31	1975
CALIFORNIA ST	6.250%	10/01/2019		101.826 / 101.826	2.17% / 2.17%	2	10
CALIFORNIA ST	5.000%	04/01/2020		105.203 / 105.203	4.35% / 4.35%	8	180
CALIFORNIA ST	4.350%	04/01/2020		99.998 / 102.247	4.35% / 4.07%	27	1860
CALIFORNIA ST	4.350%	04/01/2021		99.551 / 101.301	4.40% / 4.19%	29	1610
CALIFORNIA ST	5.000%	04/01/2021		105.038 / 108.142	4.37% / 4.00%	11	800
CALIFORNIA ST	4.625%	02/01/2022	98.350 / 98.350	101.500 / 101.500	4.27% / 4.27%	2	10
CALIFORNIA ST	4.400%	04/01/2022		99.688 / 101.774	4.43% / 4.18%	8	270
CALIFORNIA ST	5.000%	04/01/2022		106.954 / 106.954	4.14% / 4.14%	2	60
CALIFORNIA ST	4.250%	09/01/2022		99.782 / 99.782	4.27% / 4.27%	1	125
CALIFORNIA ST	4.500%	04/01/2023	99.375 / 99.375	99.997 / 102.149	4.50% / 4.23%	37	3030
CALIFORNIA ST	5.000%	04/01/2023		103.398 / 103.398	4.06% / 4.06%	1	50
CALIFORNIA ST	5.125%	04/01/2023	102.500 / 102.500	106.375 / 106.375	3.91% / 3.91%	3	105
CALIFORNIA ST	5.000%	10/01/2023	101.565 / 101.565			3	150
CALIFORNIA ST	5.125%	11/01/2024		104.274 / 104.274	4.25% / 4.25%	1	25
CALIFORNIA ST	5.000%	02/01/2025	100.000 / 100.000	103.500 / 103.500	4.25% / 4.25%	2	20
CALIFORNIA ST	4.750%	02/01/2025	100.644 / 100.644	100.960 / 100.960	4.52% / 4.52%	3	30
CALIFORNIA ST	5.000%	02/01/2025		101.568 / 102.868	4.54% / 4.17%	4	70
CALIFORNIA ST	4.750%	10/01/2025		100.000 / 100.000	4.75% / 4.75%	1	25
CALIFORNIA ST	5.250%	11/01/2027	100.000 / 100.000	103.352 / 103.352	4.56% / 4.56%	3	15
CALIFORNIA ST	5.250%	02/01/2028	100.727 / 101.353			2	1015
CALIFORNIA ST	5.000%	10/01/2028		103.142 / 103.142	4.22% / 4.22%	6	240
CALIFORNIA ST	4.750%	12/01/2028	95.939 / 95.939			3	45
CALIFORNIA ST	5.000%	02/01/2029	104.250 / 105.471			3	45
CALIFORNIA ST	5.000%	02/01/2029		102.559 / 102.559	4.45% / 4.45%	2	50
CALIFORNIA ST	4.750%	04/01/2029		99.341 / 101.250	4.80% / 4.59%	10	600
CALIFORNIA ST	5.000%	04/01/2029	100.777 / 100.777	101.249 / 104.171	4.84% / 4.48%	90	14145
CALIFORNIA ST	5.000%	02/01/2031	100.397 / 100.397	102.124 / 102.124	4.50% / 4.50%	4	200
CALIFORNIA ST	5.000%	02/01/2032	105.503 / 106.044			2	30
CALIFORNIA ST	5.000%	10/01/2032	99.676 / 99.676	100.192 / 102.676	4.95% / 4.33%	3	115
CALIFORNIA ST	5.000%	02/01/2033	98.747 / 98.747	100.096 / 100.096	4.98% / 4.98%	4	40
CALIFORNIA ST	5.000%	02/01/2033	104.750 / 106.958	110.851 / 110.851	2.95% / 2.95%	3	75
CALIFORNIA ST	5.100%	02/01/2034		102.207 / 102.207	2.25% / 2.25%	2	50
CALIFORNIA ST	5.000%	04/01/2038		100.225 / 103.465	4.97% / 4.56%	81	12985
CALIFORNIA ST AMBAC TCRS-BNY	5.000%	04/01/2023		103.421 / 104.184	4.05% / 3.85%	2	70
CALIFORNIA ST AMT-SER BH	5.400%	12/01/2016		101.900 / 102.996	3.87% / 2.11%	3	610
CALIFORNIA ST AMT-SER BR	5.300%	12/01/2029	95.500 / 95.500	96.000 / 97.500	5.62% / 5.50%	3	80
CALIFORNIA ST AMT-VETERANS-SER BW	5.050%	12/01/2012				2	50
CALIFORNIA ST AMT-VETERANS-SER BZ	5.350%	12/01/2021	99.150 / 99.150			1	25
CALIFORNIA ST AMT-VETERANS-SER CD	4.350%	12/01/2020		98.522 / 98.522	4.50% / 4.50%	2	50
CALIFORNIA ST AMT-VETERANS-SER CD	4.500%	12/01/2026		94.110 / 95.110	4.99% / 4.90%	26	755
CALIFORNIA ST AMT-VETERANS-SER CD	4.550%	12/01/2029		93.615 / 93.680	5.04% / 5.03%	7	420
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2029		108.221 / 108.221	2.70% / 2.70%	1	230
CALIFORNIA ST CPN MUN RCPTS 10% 11/1/10	0.000%	11/01/2009		96.401 / 96.401	2.40% / 2.40%	1	10
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034	100.000 / 100.000			1	100
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2	%	05/01/2034	100.000 / 100.000			1	600
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		5	1385
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	405+4
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		3	100+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3	%	05/01/2034	100.000 / 100.000			4	400
CALIFORNIA ST FGIC TCRS	6.000%	10/01/2009	104.241 / 104.241	105.698 / 105.698	2.00% / 2.00%	4	1280
CALIFORNIA ST FGIC TCRS	4.750%	04/01/2016		103.273 / 103.273	2.30% / 2.30%	1	100
CALIFORNIA ST FGIC TCRS	5.000%	02/01/2020	104.931 / 104.931			3	225
CALIFORNIA ST FGIC TCRS	5.125%	03/01/2031	98.573 / 99.000			2	30
CALIFORNIA ST FGIC-TCRS	6.500%	09/01/2010		109.519 / 109.519	2.35% / 2.35%	2	500
CALIFORNIA ST FGIC-TCRS	4.750%	09/01/2023	98.500 / 98.500	100.250 / 100.453	4.04% / 3.49%	5	210
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		3	+3
CALIFORNIA ST FLTG RATE-SER A-2	%	05/01/2033	100.000 / 100.000			1	+1
CALIFORNIA ST FLTG RATE-SER A-3	%	05/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	1700+1
CALIFORNIA ST FLTG RATE-SER B-2	%	05/01/2033	100.000 / 100.000			1	150
CALIFORNIA ST FLTG RATE-SER B-3	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		2	200
CALIFORNIA ST FLTG RATE-SER C-1	%	05/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	800
CALIFORNIA ST FSA-CR	4.500%	10/01/2027	99.000 / 99.000			2	20
CALIFORNIA ST FSA-CR	4.500%	09/01/2036		98.531 / 99.941	4.59% / 4.50%	8	260
CALIFORNIA ST MBIA IBC	5.000%	10/01/2009	102.698 / 102.698