Municipal Bond Trades and Prices for California: 05/02/2008


Trades and Prices for California: 05/02/2008

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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: 05/02/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN VAR-TAXABLE-REF-SER C	%	10/01/2027			100.000 / 100.000	0.00% / 0.00%	1	940
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN VAR-TAXABLE-REF-SER D	%	10/01/2027			100.000 / 100.000	0.00% / 0.00%	1	500
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN YMCA SAN FRANCISCO REF PJ-A	4.650%	10/01/2009			102.929 / 102.929	2.25% / 2.25%	1	25
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV HSG-CENTRAL PK APTS-SER A	5.600%	07/01/2038	102.487 / 102.487		102.487 / 102.487	2.25% / 2.25%	2	+2
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV REF-HSG-UTD DOMINION-SER A	6.400%	08/15/2030	100.343 / 100.343		100.343 / 100.343		3	1000
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV INSD MTG-TIDES INC-SER A	4.750%	11/15/2023	94.250 / 94.250				1	50
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SAN DIEGO HOSP ASSOC-SER C	5.375%	03/01/2021			101.000 / 101.000	5.17% / 5.17%	1	50
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV THE JACKSON LAB-CONV 04-23-08	4.000%	07/01/2014			100.997 / 100.997	3.82% / 3.82%	1	70
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-CALIF ALUMNI ASSN PROJ	%	04/01/2034			100.000 / 100.000		2	1400
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV VAR-SR-SER II-A-10	%	01/01/2042			100.000 / 100.000		1	+1
ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-UTIL SYS PJ-SER A	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		2	1000
AGOURA HILLS CALIF FING AUTH LEASE REV REF	4.000%	02/01/2017	99.561 / 99.561				1	105
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A	0.000%	08/01/2022	50.979 / 50.979		52.087 / 52.087	4.63% / 4.63%	7	420
ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ	5.000%	06/01/2023			101.216 / 101.216	2.15% / 2.15%	3	75
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE JUSTICE FAC-SER D	4.000%	12/01/2008			100.809 / 100.809	2.55% / 2.55%	2	20
ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A	4.250%	08/01/2026			98.200 / 98.201	4.39% / 4.39%	2	40
ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH CAP APPREC-REF	0.000%	08/01/2011	88.605 / 88.605		90.638 / 90.638	3.06% / 3.06%	2	30
ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH REV REF-SUNNYVALE SCH DIST-SER B	4.500%	09/01/2018			104.214 / 104.214	3.74% / 3.74%	1	10
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2013			82.256 / 82.256	3.65% / 3.65%	7	355
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2009			104.016 / 104.016	2.07% / 2.07%	2	500
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2025	96.720 / 96.720				3	30
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2029			102.500 / 102.670	3.85% / 3.73%	4	115
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C	6.600%	10/01/2029			107.600 / 107.600	5.97% / 5.97%	2	50
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPT FING PJ-SER L	%	08/01/2033			100.000 / 100.000		1	+1
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PJS-SER G	%	08/01/2024	100.000 / 100.000		100.000 / 100.000		2	+2
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJ-SER H	%	11/01/2014	100.000 / 100.000		100.000 / 100.000		2	+2
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJS-SER D	%	07/01/2018	100.000 / 100.000		100.000 / 100.000		2	+2
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJS-SER F	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		2	400
ALHAMBRA CALIF UNI SCH DIST CTFS PARTN FING PROJ	3.000%	04/01/2012					3	1350
ALHAMBRA CALIF UNI SCH DIST CTFS PARTN FING PROJ	3.200%	04/01/2013					5	2500
ALHAMBRA CALIF UNI SCH DIST CTFS PARTN FING PROJ	5.500%	04/01/2015			104.643 / 104.643	3.78% / 3.78%	2	1100
ALHAMBRA CALIF UNI SCH DIST CTFS PARTN FING PROJ	5.500%	04/01/2017			103.731 / 103.731	4.11% / 4.11%	1	+1
ALHAMBRA CALIF UNI SCH DIST CTFS PARTN FING PROJ	5.500%	04/01/2019			103.019 / 103.019	4.37% / 4.37%	4	1325
ALHAMBRA CALIF UNI SCH DIST CTFS PARTN FING PROJ	5.500%	04/01/2021			102.313 / 102.313	4.63% / 4.63%	2	250+1
ALHAMBRA CALIF UNI SCH DIST CTFS PARTN FING PROJ	5.500%	04/01/2023			101.908 / 101.908	4.78% / 4.78%	1	+1
ALHAMBRA CALIF UNI SCH DIST CTFS PARTN FING PROJ	5.500%	04/01/2026			101.318 / 101.318	5.00% / 5.00%	15	4000
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A	5.000%	08/01/2026			106.293 / 106.293	4.09% / 4.09%	1	30
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A	4.375%	08/01/2031			95.615 / 95.615	4.69% / 4.69%	2	10
ALPINE CALIF UN SCH DIST CAP APPREC-SER B	0.000%	08/01/2017	68.436 / 68.436		68.786 / 68.786	4.09% / 4.09%	4	40
ALTA LOMA CALIF SCH DIST CAP APPREC-SER A	0.000%	08/01/2020			53.806 / 53.806	5.13% / 5.13%	1	10
ALUM ROCK CALIF UN ELEM SCH DIST REF	4.000%	09/01/2015			99.995 / 99.995	4.00% / 4.00%	1	25
ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A	3.500%	08/01/2009			101.816 / 101.816	2.00% / 2.00%	2	1570
ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A	4.500%	08/01/2020			104.595 / 104.595	3.95% / 3.95%	3	30
ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS	%	08/01/2019			100.000 / 100.000	0.00% / 0.00%	5	1350
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	4.375%	03/01/2037	86.904 / 86.904				2	800
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	5.000%	10/01/2023	101.687 / 101.687				2	200
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2027	100.073 / 100.073				1	25
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2031	99.274 / 99.274				2	50
ANGELS CALIF PUB FING AUTH REASSESSMENT REV SER A	4.000%	09/02/2015	98.000 / 98.000		99.250 / 99.370	4.12% / 4.10%	3	345
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B	0.000%	08/01/2036	20.044 / 20.044				1	500
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER C	0.000%	08/01/2028			33.917 / 33.917	5.27% / 5.27%	4	150
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER A	5.000%	08/01/2020	109.400 / 109.400				2	90
ANTELOPE VY CALIF HEALTHCARE DIST REVENUE REF-INSD-SER A	5.000%	01/01/2012	100.812 / 100.812				1	200
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.000%	08/01/2021	107.342 / 107.342				1	25
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	3.375%	08/01/2014	95.295 / 95.295				2	400
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.000%	08/01/2020			93.448 / 93.448	4.71% / 4.71%	2	50
ANTIOCH CALIF PUB FING AUTH REASSMT REV SER A	4.800%	09/02/2015			100.883 / 100.883	2.00% / 2.00%	1	20
APPLE VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 04-SER B	0.000%	08/01/2030			32.361 / 32.361	5.14% / 5.14%	4	225
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A	0.000%	08/01/2021	52.833 / 52.833		54.038 / 54.038	4.71% / 4.71%	3	300
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A	0.000%	08/01/2025	41.104 / 41.284		41.532 / 41.800	5.16% / 5.13%	7	315
ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A	0.000%	09/01/2011	86.996 / 86.996		89.425 / 89.425	3.40% / 3.40%	5	250
ATWATER CALIF PUB FING AUTH WASTEWATER REV	4.500%	05/01/2015			106.147 / 106.147	3.50% / 3.50%	1	10
AZUSA CALIF LEASE REV CTFS PARTN REF	2.875%	08/01/2010			100.057 / 100.057	2.85% / 2.85%	2	10
AZUSA CALIF UNI SCH DIST	5.375%	07/01/2019	105.000 / 105.000				1	10
BAKERSFIELD CALIF CITY SCH DIST CTFS PARTN	7.000%	11/01/2008	101.648 / 101.648				1	10
BAKERSFIELD CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 07-2	7.375%	09/02/2028			101.000 / 101.000	7.23% / 7.23%	1	50
BALDWIN PARK CALIF UNI SCH DIST CAP APPREC	0.000%	08/01/2016			69.323 / 69.323	4.50% / 4.50%	1	25
BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002	5.000%	08/01/2027			109.064 / 109.064	2.93% / 2.93%	1	100
BALDWIN PARK CALIF UNI SCH DIST REF	4.000%	08/01/2010	103.451 / 103.451				1	250
BALDY MESA CALIF WTR DIST CTFS PARTN PARITY-WTR SYS IMPT PROJ	4.100%	08/01/2021			97.125 / 99.228	4.39% / 4.18%	4	200
BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ	3.600%	08/01/2015	95.661 / 95.661				1	15
BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS	4.500%	11/01/2014			106.648 / 106.648	3.35% / 3.35%	3	90
BAY AREA GOVT ASSN CALIF LEASE REV ALAMEDA CNTY-SER B	3.750%	06/01/2011			102.916 / 102.916	2.75% / 2.75%	2	60
BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV AGY-B5	6.700%	12/15/2011	100.200 / 100.200				3	90
BAY AREA GOVT ASSOC CALIF LEASE REV CAP PROJ-SER 2001-2	4.000%	12/01/2009			103.100 / 103.100	1.98% / 1.98%	2	400
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017			101.400 / 101.400	4.63% / 4.63%	1	5
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-A	%	04/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	750
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1	%	04/01/2045	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	300
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2009	101.934 / 101.934				1	50
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2018			106.625 / 106.625	4.01% / 4.01%	1	10
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2036			100.000 / 100.000		1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-1	%	04/01/2045			100.000 / 100.010		4	1200+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2029			100.000 / 100.000	0.00% / 0.00%	10	1400+3
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2039			100.000 / 100.000	0.00% / 0.00%	6	+6
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1	%	04/01/2047			100.000 / 100.000	0.00% / 0.00%	1	250
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2025			100.000 / 100.000	0.00% / 0.00%	4	2300
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2037	100.000 / 100.000		100.000 / 100.000		2	200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2039	100.000 / 100.000		100.000 / 100.000		2	+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2045	100.000 / 100.000				1	1000
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C1	%	04/01/2047			100.000 / 100.000	0.00% / 0.00%	1	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2	%	04/01/2047			100.000 / 100.000	0.00% / 0.00%	1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D1	%	04/01/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	77	8600+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-2	%	04/01/2047			100.000 / 100.000		1	+1
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	+2
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	6.750%	09/01/2025			117.142 / 117.142	2.93% / 2.93%	2	60
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	7.375%	09/01/2032	111.016 / 111.016				1	20
BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998	0.000%	09/01/2027			34.408 / 34.408	5.60% / 5.60%	1	45
BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998	0.000%	09/01/2028			33.209 / 33.209	5.50% / 5.50%	1	65
BELL CALIF CMNTY HSG AUTH LEASE REV REF	5.000%	10/01/2036			98.470 / 100.572	5.10% / 4.91%	28	2315
BELMONT-REDWOOD SHORES CALIF SCH DIST REF	5.000%	09/01/2022	101.893 / 101.893				1	25
BENICIA CALIF UNI SCH DIST CAP APPREC-SER B	0.000%	08/01/2024			44.807 / 44.807	5.01% / 5.01%	4	85
BENICIA CALIF UNI SCH DIST CAP APPREC-SER B	0.000%	08/01/2025			42.943 / 42.943	4.97% / 4.97%	2	40
BENICIA CALIF WTR REV REF	4.150%	11/01/2015	99.348 / 99.348		100.348 / 100.348	4.09% / 4.09%	2	20
BERKELEY CALIF UNI SCH DIST ELECTION OF 2000	5.000%	08/01/2013			108.330 / 108.330	3.25% / 3.25%	3	300
BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B	0.000%	08/01/2025			42.378 / 42.695	5.04% / 5.00%	5	600
BERRYESSA CALIF UN SCH DIST REF	4.500%	08/01/2016			105.265 / 105.265	3.75% / 3.75%	1	60
BEVERLY HILLS CALIF PUB FING AUTH WASTEWTR REV REF-SER A	4.700%	06/01/2015	100.875 / 100.875				1	50
BEVERLY HILLS CALIF PUB FING AUTH WASTEWTR REV REF-SER A	4.750%	06/01/2022	96.450 / 96.450				2	10
BEVERLY HILLS CALIF PUB FING AUTH WASTEWTR REV REF-SER A	4.000%	06/01/2022			99.225 / 100.000	4.07% / 4.00%	8	185
BEVERLY HILLS CALIF UNI SCH DIST ELECTION 2002-SER B	5.000%	08/01/2030	101.460 / 101.460				3	750
BONITA CALIF UNI SCH DIST ELECTION 2004-SER B	4.000%	08/01/2010			102.905 / 102.905	2.65% / 2.65%	2	100
BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ	5.000%	12/01/2024			105.919 / 105.919	-1.81% / -1.81%	1	15
BREA CALIF PUB FING AUTH LOC AGY REV CMNTY FACS DISTS REFING-SER A	3.750%	09/01/2017	95.917 / 95.917				3	30
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP 2006-1	5.125%	09/02/2026	86.375 / 86.375				1	75
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF	4.750%	09/02/2030			100.000 / 100.000	4.75% / 4.75%	1	20
BRENTWOOD CALIF UN ELEM SCH DIST ELECTION 2003-SER B	4.000%	08/01/2020	96.191 / 96.191				3	75
BURBANK CALIF PUB FING AUTH REV GOLDEN STATE REDEV PJ-SER A	4.500%	12/01/2010			104.051 / 104.051	2.85% / 2.85%	2	30
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV AMT-SER B	5.000%	07/01/2021			100.992 / 100.992	4.83% / 4.83%	2	270
BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION 2002-B-BHAC NICO-CR	5.000%	08/01/2027	103.063 / 103.063				1	1000
BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION OF 2002-SER B	5.000%	08/01/2022			104.249 / 104.249	4.31% / 4.31%	1	50
BUTTE-GLENN CMNTY COLLEGE DIST CALIF SER A	4.000%	08/01/2011			103.850 / 103.850	2.75% / 2.75%	1	20
CABRILLO CALIF CMNTY COLLEGE DIST ELECTION OF 1998-SER D	5.000%	07/01/2027			108.875 / 108.875	2.94% / 2.94%	1	50
CALABASAS CALIF CTFS PARTN PUB FACS PROJ	5.250%	12/01/2028			106.159 / 106.159	2.48% / 2.48%	1	50
CALABASAS CALIF CTFS PARTN REF-PUB FACS PROJ	3.500%	12/01/2012	100.250 / 100.250				1	15
CALABASAS CALIF CTFS PARTN REF-PUB FACS PROJ	3.625%	12/01/2013			103.805 / 103.805	2.88% / 2.88%	1	25
CALAVERAS CNTY CALIF WTR DIST REV REF	4.250%	09/01/2015	102.436 / 102.436				1	50
CALAVERAS UNI SCH DIST CALIF ELECTION OF 2006	4.000%	08/01/2021			98.375 / 98.875	4.16% / 4.11%	3	90
CALEXICO CALIF CMNTY FACS DIST NO 2005-1 SPL TAX HEARTHSTONE	5.250%	09/01/2026	83.747 / 83.747				3	30
CALEXICO CALIF FING AUTH REV PREREFUNDED-WTR SYS & TRANSN	4.000%	11/01/2008	99.961 / 99.961				1	10
CALEXICO CALIF FING AUTH REV UNREFUNDED BAL-WTR SYS &TRANSN	4.000%	11/01/2008	100.036 / 100.036				1	40
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER B	%	08/01/2042			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER B	%	02/01/2043			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-III-SER A	%	08/01/2040			100.000 / 100.000	0.00% / 0.00%	3	1500+1
CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT	4.750%	06/01/2033	97.000 / 97.000		99.289 / 99.289	4.80% / 4.80%	4	80
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	6.000%	06/01/2042	91.500 / 91.500				1	50
CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-2	%	10/01/2014			100.000 / 100.000		1	450
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.500%	10/01/2027			99.000 / 99.843	4.58% / 4.51%	3	105
CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW	5.000%	10/01/2028	97.900 / 97.900				2	80
CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG	4.125%	02/01/2011	99.293 / 99.293		100.043 / 100.043	4.11% / 4.11%	2	1000
CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV	5.750%	09/15/2030	101.839 / 101.839		102.220 / 102.220	2.25% / 2.25%	2	400
CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A	5.000%	04/01/2035			99.495 / 100.250	5.03% / 4.96%	10	1050
CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A	5.000%	10/01/2024	101.500 / 101.500		102.500 / 102.500	4.37% / 4.37%	2	40
CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV	5.250%	09/01/2017	109.498 / 109.498				1	25
CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO	5.000%	10/01/2022			101.820 / 101.820	2.88% / 2.88%	2	50
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.000%	12/01/2023			104.775 / 104.775	2.50% / 2.50%	2	80
CALIFORNIA EDL FACS AUTH REV UNIV OF PACIFIC	5.250%	05/01/2034			101.357 / 103.607	5.00% / 4.60%	3	490
CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC	5.000%	11/01/2036			100.297 / 100.297	4.95% / 4.95%	2	15
CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A	4.750%	10/01/2037			99.152 / 99.152	4.80% / 4.80%	1	5
CALIFORNIA EDL FACS AUTH REV UNIVERSITY SOUTHN CALIF-SER A	5.000%	10/01/2028			100.531 / 100.531	4.76% / 4.76%	2	50
CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV	%	12/01/2030			100.000 / 100.000		2	1500
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-UNIV OF SAN FRANCISCO	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO	%	05/01/2030			100.000 / 100.000		2	600
CALIFORNIA EDL FACS AUTH REV WOODBURY UNIV	5.000%	01/01/2030			90.199 / 90.199	5.80% / 5.80%	3	225
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%	34	7475+3
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-B	%	07/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	38	6950+12
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-C	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	3.90% / 0.00%	14	1950+5
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%	7	400
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A1	%	11/15/2040	100.000 / 100.000		100.000 / 100.000	4.02% / 4.02%	36	11500+10
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2024	104.516 / 104.516		105.766 / 107.320	2.96% / 2.00%	4	270
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2030	105.834 / 105.834				1	10
CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A	5.000%	03/01/2028			96.339 / 96.339	5.30% / 5.30%	1	45
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI CTR-SER A	5.125%	08/01/2017					1	5
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI MED CTR-B	5.000%	08/01/2010	101.141 / 101.141				1	200
CALIFORNIA HEALTH FACS FING AUTH REV INSD-EPISCOPAL HOME-SER A	5.000%	02/01/2011			103.861 / 103.861	3.50% / 3.50%	2	50
CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS	4.500%	10/01/2028			98.741 / 99.811	4.59% / 4.51%	3	55
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C	4.750%	10/01/2010			102.085 / 102.085	1.99% / 1.99%	1	50
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A	5.375%	08/15/2030			101.901 / 101.901	2.00% / 2.00%	1	25
CALIFORNIA HEALTH FACS FING AUTH REV INSD-VERDUGO MENTAL HEALTH-A	5.000%	04/01/2037			100.000 / 100.000	5.00% / 5.00%	3	60
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	06/01/2018	101.316 / 101.316		102.036 / 102.036	3.96% / 3.96%	2	100
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	06/01/2024	98.250 / 98.250				3	105
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	04/01/2037			98.491 / 98.491	5.10% / 5.10%	5	230
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD	4.550%	07/01/2018			103.918 / 103.918	3.71% / 3.71%	1	20
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SMALL FACS PROG-SER A	3.700%	04/01/2013			100.890 / 100.890	3.50% / 3.50%	1	10
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	08/15/2013			107.492 / 107.492	3.43% / 3.43%	1	100
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.500%	08/15/2018			111.793 / 111.793	4.08% / 4.08%	1	25
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	08/15/2038			97.625 / 100.625	5.16% / 4.92%	26	750+2
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046	100.000 / 100.000				2	100
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2031			102.657 / 102.657	1.78% / 1.78%	2	40
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2013			102.275 / 102.275	2.50% / 2.50%	1	25
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-A	5.000%	07/01/2028	92.000 / 92.000				1	100
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.350%	08/15/2028	100.011 / 100.011		103.677 / 103.677	3.01% / 3.01%	2	60
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C	%	07/01/2020	100.000 / 100.000		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%	13	950
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%	8	500
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER B	%	09/01/2028			100.000 / 100.000		1	295
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A	%	10/01/2022	100.000 / 100.000				1	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B	%	10/01/2022			100.000 / 100.000	0.00% / 0.00%	1	525
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A	%	10/01/2019			100.000 / 100.000	0.00% / 0.00%	7	1850
CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B	%	10/01/2021			100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E	5.000%	02/01/2024			98.500 / 100.000	5.14% / 5.00%	10	685
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G	5.500%	08/01/2042	100.750 / 100.750		100.800 / 100.800	5.38% / 5.38%	3	+3
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I	4.800%	08/01/2036	89.883 / 89.883		89.883 / 89.883	5.51% / 5.51%	6	+6
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	3.375%	08/01/2009			99.750 / 102.154	3.58% / 1.57%	10	1495
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	3.950%	08/01/2010			100.000 / 100.000	3.95% / 3.95%	5	605
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	4.125%	08/01/2011			100.000 / 101.000	4.12% / 4.12%	5	950
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	4.375%	08/01/2012			100.000 / 101.094	4.38% / 4.09%	6	1010
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	4.500%	08/01/2013			100.000 / 100.293	4.50% / 4.43%	3	130
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	4.750%	08/01/2015			100.000 / 100.000	4.75% / 4.75%	1	500
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	5.000%	08/01/2017			100.000 / 100.500	5.00% / 4.93%	9	1240
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	5.125%	08/01/2018			100.000 / 102.540	5.12% / 4.78%	24	970+1
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	4.950%	08/01/2022			99.388 / 99.388	5.01% / 5.01%	2	50
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	4.550%	08/01/2021			95.670 / 95.670	5.00% / 5.00%	1	10
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	5.300%	08/01/2023			100.000 / 102.000	5.30% / 5.03%	20	330
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	4.625%	08/01/2026			94.397 / 94.397	5.10% / 5.10%	1	50
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	4.700%	08/01/2031			92.406 / 92.406	5.27% / 5.27%	1	5
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	5.550%	08/01/2033	100.000 / 100.000		100.125 / 100.125	5.53% / 5.53%	2	+2
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	5.600%	08/01/2038					1	+1
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M	4.625%	08/01/2026	87.750 / 87.750				3	60
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M	4.700%	08/01/2036			88.200 / 88.200	5.53% / 5.53%	1	+1
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M	4.750%	08/01/2042			85.229 / 85.229	5.74% / 5.74%	1	+1
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.950%	08/01/2028	100.000 / 100.000				1	15
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS	%	02/01/2039	100.000 / 100.000				1	55
CALIFORNIA HSG FIN AGY REV HOME MTG-SER C	3.100%	08/01/2008	99.784 / 99.784				1	5
CALIFORNIA HSG FIN AGY REV VAR-AMT MULTIFAMILY HSG-SER A	%	02/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
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 D	%	02/01/2043			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F	%	02/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F	%	08/01/2040	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F	%	02/01/2041	100.000 / 100.000		100.000 / 100.000		3	530+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H	%	08/01/2032	100.000 / 100.000				1	200
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M	%	08/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	02/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	600
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	08/01/2032	100.000 / 100.000				1	550
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER B	%	08/01/2038			100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D	%	02/01/2038	100.000 / 100.000		100.000 / 100.000		2	1750
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D	%	08/01/2038	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER F	%	02/01/2022	100.000 / 100.000				1	+1
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG III-A	%	02/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D	%	02/01/2031	100.000 / 100.000		100.000 / 100.000		5	900+4
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-HSG-SER C	%	02/01/2037	100.000 / 100.000		100.000 / 100.000		3	3000
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	+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.700%	12/01/2019			105.211 / 105.211	2.90% / 2.90%	1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.750%	12/01/2024			105.287 / 105.287	2.90% / 2.90%	1	15
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.800%	12/01/2029			105.363 / 105.363	2.90% / 2.90%	1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-CALIF ACADEMY SCIENCES-A	%	02/01/2033			100.000 / 100.000		1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	4.200%	07/01/2013			104.583 / 104.583	3.23% / 3.23%	2	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	4.650%	07/01/2017	105.650 / 105.650				2	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A	4.200%	05/01/2017			98.802 / 98.802	4.36% / 4.36%	2	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	5.000%	10/01/2016			107.254 / 107.254	3.22% / 3.22%	1	135
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV L A CNTY DEPT PUB SOCIAL SVCS	5.000%	09/01/2035	97.151 / 97.151				1	5
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV PERFORMING ARTS CTR	5.000%	12/01/2042			98.420 / 100.000	5.10% / 5.00%	12	2575
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	5.000%	09/01/2026			104.812 / 104.812	4.30% / 4.30%	1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	5.000%	09/01/2036	99.950 / 99.950				3	450
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV STOCKTON PORT DIST PROJ	5.500%	07/01/2032	96.000 / 96.000		98.094 / 98.094	5.64% / 5.64%	4	40
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN	%	06/01/2034	100.000 / 100.000				1	810
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-A	%	02/01/2010			100.000 / 100.000		3	+3
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDIA CMNTY CTR	%	12/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-3	%	10/01/2020	100.000 / 100.000		100.000 / 100.000		9	350
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	3.500%	10/01/2009			101.573 / 101.573	2.35% / 2.35%	2	120
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2009	103.051 / 103.051				2	60
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING	4.000%	08/15/2014			102.441 / 102.941	3.56% / 3.47%	12	630
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING	4.125%	08/15/2018			99.994 / 100.697	4.12% / 4.04%	3	1050
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING	4.500%	08/15/2021			99.585 / 99.585	4.54% / 4.54%	3	240
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	5.900%	08/15/2030	105.375 / 105.375				1	30
CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ	%	06/01/2015	100.000 / 100.000				1	100
CALIFORNIA MUN FIN AUTH SOLID WASTE REV VAR-ALLIED WASTE NORTH AMER-A	%	07/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA POLLUTN CTL FING AUTH ENVIRONMENTAL IMPT REV VAR-AIR PRODS-B-RMKT 02/20/08	%	03/01/2041			100.000 / 100.000		1	+1
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV AMT-SOUTHERN CALIF EDISON CO-C	5.550%	09/01/2031			100.000 / 100.000	5.55% / 5.55%	1	10
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		4	700+2
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PACIFIC GAS & ELEC-F	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		2	1000
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-A	5.450%	09/01/2029			104.000 / 104.000	3.07% / 3.07%	1	20
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-PACIFIC GAS & ELEC-B	%	11/01/2026			100.000 / 100.000		2	300+1
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV BROWNING FERRIS INDUST INC-A	5.800%	12/01/2016	91.500 / 91.500				3	30
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV REF-TRACY MATERIAL RECOVERY-A	5.100%	08/01/2008			100.241 / 100.241	4.00% / 4.00%	1	25
CALIFORNIA POLYTECHNIC ST UNIV REV POMONA STUDENT UNION-SER B	5.500%	07/01/2015			104.582 / 104.582	2.30% / 2.30%	1	10
CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A	5.400%	02/01/2037			100.500 / 100.500	5.34% / 5.34%	1	20
CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A	5.450%	02/01/2048			99.335 / 99.335	5.49% / 5.49%	2	50
CALIFORNIA SCH CASH RESV PROG CTFS PARTN 2007-2008 TRANS-SER A	4.250%	07/01/2008	100.373 / 100.373		100.424 / 100.441	1.60% / 1.50%	4	1200+1
CALIFORNIA ST	5.250%	11/01/2008			101.480 / 101.480	2.15% / 2.15%	1	50
CALIFORNIA ST	4.750%	12/01/2008			101.440 / 101.440	2.18% / 2.18%	1	25
CALIFORNIA ST	3.750%	12/01/2008			99.977 / 99.977	3.79% / 3.79%	1	15
CALIFORNIA ST	4.000%	02/01/2009			101.322 / 101.322	2.17% / 2.17%	4	120
CALIFORNIA ST	7.000%	02/01/2009	102.119 / 102.119				2	50
CALIFORNIA ST	5.000%	03/01/2009			102.250 / 102.250	2.20% / 2.20%	1	170
CALIFORNIA ST	9.000%	04/01/2009			104.799 / 104.799	3.53% / 3.53%	1	5
CALIFORNIA ST	6.000%	09/01/2009	103.240 / 103.240		103.965 / 103.965	2.90% / 2.90%	2	100
CALIFORNIA ST	5.750%	10/01/2009	103.336 / 103.349		104.074 / 104.074	2.76% / 2.76%	3	130
CALIFORNIA ST	4.000%	04/01/2010	101.840 / 101.840		102.277 / 102.277	2.76% / 2.76%	2	150
CALIFORNIA ST	5.000%	04/01/2010			104.204 / 104.248	2.71% / 2.69%	2	45
CALIFORNIA ST	5.000%	04/01/2010	103.750 / 103.750				1	50
CALIFORNIA ST	4.750%	09/01/2010			104.954 / 104.954	2.53% / 2.53%	2	30
CALIFORNIA ST	4.750%	11/01/2010	99.000 / 99.000				3	45
CALIFORNIA ST	5.500%	12/01/2010					1	200
CALIFORNIA ST	4.000%	04/01/2011			104.335 / 104.335	2.44% / 2.44%	1	100
CALIFORNIA ST	4.800%	08/01/2011			101.000 / 101.000	-9.31% / -9.31%	1	25
CALIFORNIA ST	4.000%	11/01/2011			103.292 / 103.292	3.00% / 3.00%	1	15
CALIFORNIA ST	3.650%	11/01/2011	99.250 / 99.250				1	5
CALIFORNIA ST	5.000%	02/01/2012			106.909 / 106.909	3.03% / 3.03%	1	10
CALIFORNIA ST	5.000%	04/01/2012			106.547 / 106.547	3.20% / 3.20%	1	100
CALIFORNIA ST	6.250%	09/01/2012			109.000 / 110.090	3.96% / 3.70%	4	100
CALIFORNIA ST	5.000%	02/01/2013			108.606 / 108.606	3.03% / 3.03%	1	20
CALIFORNIA ST	5.375%	04/01/2013			107.569 / 107.569	3.29% / 3.29%	1	55
CALIFORNIA ST	5.000%	04/01/2013	106.234 / 106.234		107.495 / 107.495	3.33% / 3.33%	3	60
CALIFORNIA ST	4.750%	09/01/2013			108.524 / 108.524	3.00% / 3.00%	2	50
CALIFORNIA ST	5.250%	09/01/2013			106.849 / 106.849	2.20% / 2.20%	1	275
CALIFORNIA ST	5.000%	10/01/2013	107.418 / 107.418				1	25
CALIFORNIA ST	4.200%	11/01/2013			104.370 / 104.370	3.32% / 3.32%	1	15
CALIFORNIA ST	4.100%	08/01/2014	98.845 / 98.845				1	5
CALIFORNIA ST	5.000%	10/01/2014			101.470 / 101.470	3.75% / 3.75%	2	30
CALIFORNIA ST	5.000%	02/01/2015			110.302 / 110.302	3.03% / 3.03%	1	45
CALIFORNIA ST	4.100%	08/01/2015			100.075 / 100.075	2.55% / 2.55%	2	10
CALIFORNIA ST	5.000%	04/01/2016			108.831 / 108.831	3.70% / 3.70%	4	400
CALIFORNIA ST	3.000%	04/01/2017	88.125 / 88.125				3	225
CALIFORNIA ST	4.500%	12/01/2017	97.500 / 97.500				1	5
CALIFORNIA ST	4.300%	02/01/2018	99.750 / 99.750		100.709 / 100.709	4.15% / 4.15%	3	70
CALIFORNIA ST	4.750%	04/01/2019			103.000 / 103.000	2.46% / 2.46%	1	45
CALIFORNIA ST	5.500%	09/01/2019	103.707 / 103.707				2	30
CALIFORNIA ST	5.000%	02/01/2021			107.597 / 107.597	2.84% / 2.84%	1	50
CALIFORNIA ST	4.350%	04/01/2021			101.000 / 101.000	4.22% / 4.22%	2	60
CALIFORNIA ST	4.500%	12/01/2021			99.000 / 99.000	4.60% / 4.60%	2	40
CALIFORNIA ST	4.400%	04/01/2022			101.500 / 101.500	4.21% / 4.21%	1	50
CALIFORNIA ST	5.000%	10/01/2022	103.108 / 103.108		103.745 / 104.332	4.46% / 4.38%	6	1890
CALIFORNIA ST	5.000%	02/01/2023			102.601 / 104.396	4.38% / 3.97%	6	735
CALIFORNIA ST	4.750%	02/01/2023			101.498 / 101.498	4.42% / 4.42%	1	5
CALIFORNIA ST	5.000%	02/01/2023			104.674 / 104.674	4.00% / 4.00%	1	20
CALIFORNIA ST	5.125%	04/01/2023			107.405 / 107.405	3.71% / 3.71%	1	10
CALIFORNIA ST	4.500%	04/01/2023			99.459 / 102.173	4.55% / 4.23%	35	2240
CALIFORNIA ST	5.000%	10/01/2023			101.984 / 102.030	2.48% / 2.37%	5	55
CALIFORNIA ST	5.000%	04/01/2024			102.750 / 102.750	4.23% / 4.23%	1	10
CALIFORNIA ST	4.500%	12/01/2024	97.652 / 97.652				1	10
CALIFORNIA ST	4.750%	02/01/2025			100.624 / 100.624	4.60% / 4.60%	2	50
CALIFORNIA ST	5.000%	04/01/2026			104.597 / 104.597	4.42% / 4.42%	1	15
CALIFORNIA ST	5.250%	12/01/2027			106.793 / 106.793	2.50% / 2.50%	1	40
CALIFORNIA ST	5.125%	02/01/2028	107.500 / 107.500		110.321 / 110.321	3.14% / 3.14%	2	25
CALIFORNIA ST	5.250%	11/01/2028	100.352 / 100.352				3	75
CALIFORNIA ST	5.000%	02/01/2029					1	35
CALIFORNIA ST	5.000%	02/01/2029	107.081 / 109.740		108.656 / 109.740	3.33% / 3.13%	8	260
CALIFORNIA ST	5.000%	04/01/2029			101.007 / 104.159	4.87% / 4.47%	6	190
CALIFORNIA ST	5.000%	09/01/2029			101.774 / 102.599	4.74% / 4.62%	12	1170
CALIFORNIA ST	5.000%	02/01/2031	98.341 / 98.341				2	50
CALIFORNIA ST	5.000%	09/01/2031	99.583 / 99.583		100.170 / 102.004	4.97% / 4.71%	8	170+1
CALIFORNIA ST	5.000%	02/01/2032	98.100 / 98.100		100.000 / 101.386	5.00% / 4.70%	6	170
CALIFORNIA ST	5.000%	02/01/2033	97.547 / 97.547		99.300 / 100.000	5.05% / 5.00%	5	180
CALIFORNIA ST	5.000%	02/01/2033	109.702 / 109.702				1	300
CALIFORNIA ST	4.500%	09/01/2033			95.162 / 96.892	4.83% / 4.71%	9	445
CALIFORNIA ST	5.100%	02/01/2034	101.000 / 101.469		102.094 / 102.094	2.20% / 2.20%	4	180
CALIFORNIA ST	5.000%	03/01/2034	102.039 / 102.039		104.414 / 104.414	4.20% / 4.20%	3	300
CALIFORNIA ST	5.000%	04/01/2038	99.500 / 99.500		99.700 / 102.000	5.02% / 4.74%	23	5005+2
CALIFORNIA ST AMBAC TCRS-BNY	4.750%	12/01/2028	97.780 / 97.780				2	20
CALIFORNIA ST CAP APPREC	0.000%	04/01/2011	90.470 / 90.470				1	20
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2029			107.964 / 107.964	2.74% / 2.74%	3	1935
CALIFORNIA ST CPN EAGLES II 10% 4/1/10 SER 6	0.000%	10/01/2008			99.108 / 99.108	2.25% / 2.25%	1	30
CALIFORNIA ST CPN M-RAES 10% 09/01/11 SER 27	0.000%	09/01/2010	92.145 / 92.145				1	10
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		4	850
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		4	100+3
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		6	1800+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-5	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		2	700
CALIFORNIA ST FGIC TCRS	5.000%	10/01/2011			106.916 / 106.916	2.85% / 2.85%	1	200
CALIFORNIA ST FGIC TCRS	5.750%	12/01/2011			108.170 / 108.170	2.45% / 2.45%	2	200
CALIFORNIA ST FGIC-TCRS	4.750%	09/01/2023	99.375 / 99.393				2	60
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033			100.000 / 100.000		1	+1
CALIFORNIA ST FLTG RATE-SER A-2	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
CALIFORNIA ST FLTG RATE-SER A-3	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
CALIFORNIA ST FLTG RATE-SER B-3	%	05/01/2033	100.000 / 100.000				1	200
CALIFORNIA ST FLTG RATE-SER B-4	%	05/01/2033	100.000 / 100.000				1	150
CALIFORNIA ST FLTG RATE-SER C-2	%	05/01/2033	100.000 / 100.000				1	100
CALIFORNIA ST FLTG RATE-SER C-3	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	1.15% / 1.15%	2	+2
CALIFORNIA ST FSA-CR	5.500%	09/01/2020	104.869 / 104.869				1	65
CALIFORNIA ST FSA-CR	4.500%	09/01/2036			95.030 / 97.433	4.82% / 4.66%	8	180
CALIFORNIA ST MBIA IBC	5.500%	03/01/2017	106.002 / 106.002				2	200
CALIFORNIA ST MBIA IBC	5.250%	02/01/2018			108.300 / 108.300	4.20% / 4.20%	1	10
CALIFORNIA ST MBIA IBC	4.500%	10/01/2023			100.995 / 101.995	4.25% / 4.00%	2	35
CALIFORNIA ST MUN SECS TR RCPTS-SGC 42A-CL A	%	06/01/2026			100.000 / 100.000		1	+1
CALIFORNIA ST PREREFUNDED	5.000%	09/01/2011			104.662 / 104.662	2.14% / 2.14%	1	5
CALIFORNIA ST PREREFUNDED	4.500%	09/01/2011	104.364 / 104.364				2	330
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2012			105.371 / 105.371	2.32% / 2.32%	2	40
CALIFORNIA ST PREREFUNDED	5.000%	10/01/2012			106.993 / 106.993	2.00% / 2.00%	2	160
CALIFORNIA ST PREREFUNDED	5.250%	06/01/2015			105.808 / 105.808	2.35% / 2.35%	2	20
CALIFORNIA ST PREREFUNDED	5.250%	10/01/2015			106.820 / 106.820	2.31% / 2.31%	2	30
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2018			104.554 / 104.554	2.04% / 2.04%	1	35
CALIFORNIA ST PREREFUNDED	5.250%	10/01/2019			105.812 / 105.812	2.73% / 2.73%	1	35
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2024	103.914 / 103.914				1	5
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2024	103.045 / 103.045		104.115 / 104.495	2.40% / 2.09%	3	125
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2027			106.926 / 106.926	3.10% / 3.10%	1	15
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2028			106.701 / 106.701	2.52% / 2.52%	2	40
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2029			103.983 / 103.983	2.50% / 2.50%	1	10
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	106.243 / 107.043		108.289 / 108.289	2.50% / 2.50%	7	660
CALIFORNIA ST PREREFUNDED	5.200%	11/01/2031	105.000 / 105.000				5	110
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2034	109.382 / 109.382		112.508 / 112.508	2.93% / 2.93%	4	325
CALIFORNIA ST PREREFUNDED-2005	5.250%	09/01/2020			106.563 / 106.563	2.32% / 2.32%	2	40
CALIFORNIA ST PREREFUNDED-2005	5.250%	09/01/2022			105.175 / 105.175	2.90% / 2.90%	1	20
CALIFORNIA ST PREREFUNDED-2005	5.750%	12/01/2024			107.163 / 107.163	1.73% / 1.73%	1	20
CALIFORNIA ST PREREFUNDED-2006	5.250%	10/01/2024	104.614 / 104.614				1	5
CALIFORNIA ST PREREFUNDED-2006-MBIA IBC	5.250%	09/01/2017			105.440 / 105.440	2.81% / 2.81%	1	45
CALIFORNIA ST PREREFUNDED-RADIAN-IBCC	5.125%	03/01/2031	105.955 / 105.955				1	80
CALIFORNIA ST PRIN EAGLES II 10% 8/1/10SER 7	0.000%	08/01/2010			94.475 / 94.475	2.56% / 2.56%	2	100
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2029			109.038 / 109.038	3.26% / 3.26%	2	20
CALIFORNIA ST REF	5.000%	10/01/2008			101.344 / 101.344	1.61% / 1.61%	1	30
CALIFORNIA ST REF	4.000%	02/01/2009			101.311 / 101.311	2.18% / 2.18%	1	50
CALIFORNIA ST REF	6.000%	02/01/2009	101.199 / 101.199				2	20
CALIFORNIA ST REF	4.000%	06/01/2010			102.792 / 102.792	2.60% / 2.60%	1	50
CALIFORNIA ST REF	5.250%	10/01/2010	105.024 / 105.024		106.724 / 106.724	2.35% / 2.35%	4	325
CALIFORNIA ST REF	5.000%	03/01/2014			108.772 / 108.772	3.33% / 3.33%	1	10
CALIFORNIA ST REF	5.000%	05/01/2014			108.033 / 108.366	3.50% / 3.44%	5	1800
CALIFORNIA ST REF	5.000%	08/01/2014			109.213 / 109.213	3.35% / 3.35%	5	375
CALIFORNIA ST REF	5.000%	08/01/2016			110.178 / 110.178	3.40% / 3.40%	3	1605
CALIFORNIA ST REF	5.000%	11/01/2016			110.303 / 111.062	3.58% / 3.48%	2	110
CALIFORNIA ST REF	5.000%	06/01/2017			106.996 / 106.996	3.86% / 3.86%	3	75
CALIFORNIA ST REF	5.000%	11/01/2017			110.739 / 110.739	3.65% / 3.65%	1	115
CALIFORNIA ST REF	5.000%	06/01/2018			105.363 / 105.363	4.12% / 4.12%	1	25
CALIFORNIA ST REF	5.000%	08/01/2018			105.791 / 105.791	4.20% / 4.20%	2	150+1
CALIFORNIA ST REF	5.000%	11/01/2018			107.425 / 107.827	4.05% / 4.00%	11	1950+1
CALIFORNIA ST REF	5.000%	03/01/2019			107.543 / 107.543	3.87% / 3.87%	3	1280
CALIFORNIA ST REF	4.000%	12/01/2019			99.750 / 99.750	4.03% / 4.03%	1	50
CALIFORNIA ST REF	5.000%	11/01/2020	106.930 / 107.255		106.930 / 108.336	4.11% / 3.94%	17	1870
CALIFORNIA ST REF	4.750%	02/01/2022	97.000 / 97.000				2	20
CALIFORNIA ST REF	5.000%	08/01/2023			104.781 / 105.409	4.34% / 4.25%	14	1125
CALIFORNIA ST REF	5.000%	09/01/2023			103.292 / 104.417	4.50% / 4.33%	12	1230
CALIFORNIA ST REF	4.750%	02/01/2024			101.238 / 101.238	4.00% / 4.00%	1	15
CALIFORNIA ST REF	5.000%	08/01/2024			104.444 / 105.406	4.38% / 4.25%	2	55
CALIFORNIA ST REF	4.500%	09/01/2025	98.520 / 98.520				1	100
CALIFORNIA ST REF	5.000%	03/01/2026			103.926 / 103.926	4.40% / 4.40%	1	25
CALIFORNIA ST REF	4.500%	08/01/2026			96.450 / 98.575	4.79% / 4.62%	21	1640
CALIFORNIA ST REF	4.250%	10/01/2026	90.267 / 90.267		97.183 / 97.183	4.48% / 4.48%	2	40
CALIFORNIA ST REF	4.250%	06/01/2028			96.716 / 96.716	4.50% / 4.50%	1	15
CALIFORNIA ST REF	4.500%	10/01/2028	92.250 / 92.250				2	60
CALIFORNIA ST REF	4.375%	06/01/2029			98.307 / 98.307	4.50% / 4.50%	1	50
CALIFORNIA ST REF	4.500%	08/01/2030		&nbs