Municipal Bond Trades and Prices for California: 06/05/2008


Trades and Prices for California: 06/05/2008

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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: 06/05/2008.

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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)
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2018		61.990 / 62.890	4.69% / 4.55%	9	850
ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002	0.000%	08/01/2024		45.000 / 45.060	5.01% / 5.00%	5	475
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2031	97.370 / 97.370	102.961 / 102.961	4.24% / 4.24%	5	65
AUBURN CALIF UN SCH DIST CTFS PARTN REFINANCING PROJ	5.000%	06/01/2033		104.682 / 104.820	4.30% / 4.28%	9	140
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017		105.461 / 105.792	3.99% / 3.93%	7	290
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	102.179 / 102.179	104.364 / 105.618	4.05% / 3.79%	6	270
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRAN BAY AREA-SER A-1	%	04/01/2045		100.000 / 100.000		7	+7
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRAN BAY AREA-SER B-1	%	04/01/2045		100.000 / 100.000	0.00% / 0.00%	5	+5
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRAN BAY AREA-SER C-1	%	04/01/2045		100.000 / 100.000		8	1550+5
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRAN BAY AREA-SER D-1	%	04/01/2045		100.000 / 100.000	0.00% / 0.00%	5	+5
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRAN BAY AREA-SER G-1	%	04/01/2045		100.000 / 100.000		5	370+4
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%	6	300+4
BERKELEY CALIF UNI SCH DIST REF	4.000%	08/01/2018		99.925 / 99.925	4.01% / 4.01%	12	180
BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION TAXABLE-CONS REDEV PJ-SER B	6.253%	09/01/2023		100.000 / 101.000	6.25% / 6.15%	15	5000+9
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4	4.000%	03/15/2014	104.821 / 104.821	105.036 / 106.085	3.04% / 2.85%	10	1850
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	04/01/2037	97.750 / 97.750	98.020 / 100.000	5.13% / 5.00%	5	265
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD HOSP-LODI-MBIA IBC	5.000%	09/01/2009		102.610 / 102.710	2.20% / 1.77%	6	195
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	08/15/2038		97.757 / 101.750	5.15% / 4.78%	17	770+2
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E	4.650%	08/01/2022	95.016 / 95.016	97.500 / 97.500	4.90% / 4.90%	6	750
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	4.625%	08/01/2026		92.738 / 95.555	5.25% / 5.00%	13	1455
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-CALIF ACADEMY SCIENCES-A	%	02/01/2033	100.000 / 100.000	100.000 / 100.000		9	4925
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF INDPT SYS OPERATOR-SER A	4.000%	02/01/2009		101.094 / 101.094	2.20% / 2.20%	13	3000+9
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF INDPT SYS OPERATOR-SER A	5.000%	02/01/2010		103.547 / 103.547	2.74% / 2.74%	7	1600+4
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF INDPT SYS OPERATOR-SER A	5.000%	02/01/2011		104.736 / 104.736	3.10% / 3.10%	7	3050+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF INDPT SYS OPERATOR-SER A	5.000%	02/01/2012		105.642 / 105.642	3.33% / 3.33%	5	1200+3
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF INDPT SYS OPERATOR-SER A	5.000%	02/01/2013		106.559 / 106.559	3.45% / 3.45%	6	200+5
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF INDPT SYS OPERATOR-SER A	5.000%	02/01/2014		107.163 / 107.163	3.58% / 3.58%	8	400+6
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY PERFORMING-B	%	07/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	28	5600+5
CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER C	5.400%	08/01/2035	99.000 / 99.000	99.428 / 99.428	5.44% / 5.44%	6	100+4
CALIFORNIA ST	4.500%	10/01/2010		104.770 / 104.785	2.36% / 2.36%	6	450
CALIFORNIA ST	5.000%	09/01/2011		106.891 / 107.406	2.75% / 2.59%	7	3340
CALIFORNIA ST	5.000%	02/01/2015		108.646 / 109.500	3.31% / 3.15%	6	275
CALIFORNIA ST	5.000%	02/01/2023	100.500 / 100.500	103.000 / 103.124	4.28% / 4.25%	7	990+1
CALIFORNIA ST	5.000%	04/01/2024		103.300 / 104.970	4.58% / 4.37%	5	285
CALIFORNIA ST	5.000%	10/01/2032	99.254 / 99.540	100.513 / 103.763	4.87% / 4.04%	12	440
CALIFORNIA ST	5.000%	02/01/2033	99.990 / 99.990	98.700 / 102.267	5.09% / 4.50%	6	370
CALIFORNIA ST	4.500%	09/01/2036		95.426 / 96.000	4.80% / 4.76%	7	245
CALIFORNIA ST	5.000%	04/01/2038		99.850 / 101.552	5.01% / 4.80%	12	770
CALIFORNIA ST FSA-CR	4.500%	09/01/2036	94.420 / 94.420	98.420 / 98.420	4.60% / 4.60%	5	100
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	103.000 / 106.201	107.403 / 108.417	2.70% / 2.40%	7	195
CALIFORNIA ST PREREFUNDED	5.125%	03/01/2031	105.611 / 105.875	106.411 / 106.411	2.67% / 2.67%	6	335
CALIFORNIA ST REF	4.500%	02/01/2011	100.342 / 100.342	100.979 / 101.145	2.94% / 2.56%	6	100
CALIFORNIA ST REF	4.000%	08/01/2013		103.282 / 104.649	3.30% / 3.02%	5	350
CALIFORNIA ST REF	5.000%	11/01/2013	107.028 / 108.115	108.274 / 110.263	3.31% / 2.93%	15	4720
CALIFORNIA ST REF	4.000%	11/01/2017	100.000 / 100.500	101.850 / 101.850	3.76% / 3.76%	8	1050
CALIFORNIA ST REF	5.000%	03/01/2018		105.477 / 107.609	4.06% / 3.71%	18	2445
CALIFORNIA ST REF	5.000%	03/01/2019		104.900 / 107.057	4.16% / 3.80%	18	4005
CALIFORNIA ST REF	5.000%	03/01/2019		106.559 / 107.498	4.00% / 3.87%	6	190
CALIFORNIA ST REF	5.000%	11/01/2019		107.635 / 109.555	4.01% / 3.78%	8	955
CALIFORNIA ST REF	5.000%	11/01/2020	105.992 / 105.992	106.151 / 108.618	4.20% / 3.90%	27	3910
CALIFORNIA ST REF	5.000%	08/01/2023		104.431 / 105.604	4.38% / 4.22%	11	1565
CALIFORNIA ST REF	5.000%	03/01/2024	101.000 / 102.400	102.797 / 104.400	4.51% / 4.24%	16	2010+1
CALIFORNIA ST REF	5.000%	05/01/2024	102.453 / 102.453	102.888 / 104.945	4.51% / 4.17%	38	4510+6
CALIFORNIA ST REF	5.000%	08/01/2024		102.104 / 105.334	4.70% / 4.25%	10	3540+2
CALIFORNIA ST REF	5.000%	08/01/2025		103.977 / 104.961	4.44% / 4.31%	7	325
CALIFORNIA ST REF	4.500%	08/01/2026		97.416 / 99.900	4.71% / 4.51%	42	3850
CALIFORNIA ST REF-AGC-ICC	4.500%	08/01/2027	97.375 / 97.375	99.700 / 99.750	4.52% / 4.52%	11	2820
CALIFORNIA ST REF-AMBAC TCRS-BNY	4.500%	08/01/2026		99.994 / 101.787	4.50% / 4.25%	7	1310
CALIFORNIA ST REF-FSA-CR	5.000%	06/01/2016		108.888 / 110.499	3.55% / 3.30%	8	1350
CALIFORNIA ST REV ANTIC NTS	4.000%	06/30/2008	99.862 / 100.106	100.156 / 100.156	1.71% / 1.71%	6	1425+3
CALIFORNIA ST VAR PURP	5.000%	09/01/2015	107.252 / 107.252	108.038 / 108.038	3.72% / 3.72%	6	2150+3
CALIFORNIA ST VAR PURP	5.000%	06/01/2020		105.447 / 105.653	4.04% / 4.00%	5	350
CALIFORNIA ST VAR PURP	5.000%	03/01/2022		105.196 / 105.446	4.34% / 4.31%	7	410
CALIFORNIA ST VAR PURP	5.000%	09/01/2027	99.494 / 99.494	102.250 / 104.047	4.67% / 4.41%	5	215
CALIFORNIA ST VAR PURP	3.250%	12/01/2028		79.576 / 81.466	4.83% / 4.67%	12	560
CALIFORNIA ST VAR PURP	4.750%	03/01/2035		98.100 / 101.000	4.88% / 4.59%	92	6920
CALIFORNIA ST VAR PURP	4.750%	06/01/2035		98.488 / 100.488	4.85% / 4.67%	13	420
CALIFORNIA ST VAR PURP	5.000%	12/01/2037		99.900 / 102.375	5.01% / 4.69%	31	3200+1
CALIFORNIA ST VAR PURP-FSA-CR	4.500%	12/01/2032		99.500 / 100.000	4.53% / 4.50%	5	140
CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A	4.000%	02/01/2010	102.723 / 102.723	103.164 / 103.164	2.03% / 2.03%	6	800
CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SER A	4.600%	12/01/2028	94.189 / 94.189	98.620 / 98.692	4.71% / 4.70%	7	165
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H	5.000%	05/01/2017		111.131 / 111.131	3.53% / 3.53%	6	1725
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H	5.000%	05/01/2022		108.610 / 109.381	3.94% / 3.85%	5	150
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV VAR-SER B-2	%	05/01/2022	100.000 / 100.000	100.000 / 100.000		8	200+7
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV VAR-SUBSER F-4	%	05/01/2022	100.000 / 100.000	100.000 / 100.000		6	1200+4
CALIFORNIA ST ECONOMIC RECOVERY SER B	4.000%	07/01/2023	102.470 / 102.620	102.620 / 102.870	2.44% / 2.29%	12	2225
CALIFORNIA ST ECONOMIC RECOVERY VAR-SER C-15	%	07/01/2023	100.000 / 100.000	100.000 / 100.000		8	2700
CALIFORNIA ST ECONOMIC RECOVERY VAR-SER C-5	%	07/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	560+1
CALIFORNIA ST PUB WKS BRD LEASE REV VARIOUS UNIV CALIF PROJS-SER D	4.000%	05/01/2010	102.052 / 102.052	103.321 / 103.321	2.20% / 2.20%	6	225
CALIFORNIA ST PUB WKS BRD LEASE REV REGENTS UNIV CALIF-SER A	5.000%	03/01/2033		101.750 / 103.497	4.77% / 4.55%	5	300
CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A	5.000%	11/01/2026		102.911 / 105.658	4.50% / 4.05%	15	1050
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-D	%	07/01/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	22	6100
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-E	%	07/01/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	2300+2
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-F	%	07/01/2040	100.000 / 100.000	100.000 / 100.000		12	1875
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV ARS-LOS ANGELES MUSEUM ART-B	%	12/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	1275+1
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A.	5.000%	08/15/2047		84.000 / 86.000	6.07% / 5.92%	7	820
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-B-BHAC-CR	5.000%	03/01/2041		100.967 / 104.273	4.85% / 4.34%	13	195
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER B	5.000%	03/01/2041		97.225 / 100.000	5.18% / 5.00%	26	2710
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV ST JOSEPH-C RMK 3/27/08-BHAC	5.750%	07/01/2047		109.376 / 109.376	4.58% / 4.58%	10	510
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER A	5.000%	11/15/2043	97.250 / 97.250	100.000 / 100.250	5.00% / 4.96%	12	380
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER C	5.000%	11/15/2038		99.500 / 100.375	5.03% / 4.95%	27	2260+1
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR-HOSP MONTEREY PENINSULA-A	%	06/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	15	3250
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR-INSD-FREMONT-RIDEOUT-SER A	%	01/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	275+2
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR-INSD-RADY CHILDRENS HOSP-B	%	08/15/2047	100.000 / 100.000	100.000 / 100.000		19	8875+1
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR-JOHN MUIR HEALTH-SER A	%	08/15/2036	100.000 / 100.000	100.000 / 100.000		6	2400+2
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR-L A CNTY MUSEUM ART PJ-A	%	12/01/2037		100.000 / 100.000	0.00% / 0.00%	5	350+1
CAMPBELL CALIF UN HIGH SCH DIST ELECTION 2006-SER B	5.000%	08/01/2038		106.802 / 106.802	4.17% / 4.17%	9	135
CHULA VISTA CALIF CMNTY FACS DIST SPL TAX NO 13-I-OTAY RANCH VLG SEVEN	5.350%	09/01/2036		89.949 / 90.590	6.10% / 6.05%	5	85
CLOVIS CALIF PUB FING AUTH WASTEWATER REV	4.500%	08/01/2020		103.347 / 103.658	4.06% / 4.02%	10	260
DRY CREEK CALIF JT ELEM SCH DIST ELECTION 2008	4.500%	08/01/2027		99.510 / 101.500		9	305
DRY CREEK CALIF JT ELEM SCH DIST ELECTION 2008	4.625%	08/01/2028		100.000 / 101.410	4.62% / 4.45%	13	155
FAIRFIELD-SUISUN CALIF SWR DIST SWR REV REF-SER A	5.375%	05/01/2014		104.828 / 104.828	3.24% / 3.24%	8	420
FAIRFIELD-SUISUN CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV REF-SER A	4.500%	08/15/2019		102.365 / 103.740	4.12% / 3.90%	6	1310
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV SR LIEN-SER A	6.000%	01/01/2016		106.105 / 106.105	2.01% / 2.00%	5	800
FRESNO CALIF JT PWRS FING AUTH LEASE REV MASTER LEASE PROJS-SER C	4.000%	04/01/2018		101.374 / 102.642	3.83% / 3.68%	5	200
FRESNO CALIF JT PWRS FING AUTH LEASE REV MASTER LEASE PROJS-SER C	4.750%	04/01/2038		98.409 / 100.750	4.85% / 4.75%	29	1520
FRESNO CALIF JT PWRS FING AUTH LEASE REV MASTER LEASE PROJS-SER C	5.000%	04/01/2038		104.324 / 104.648	4.45% / 4.41%	10	230
FRESNO CNTY CALIF FING AUTH LEASE REV SHARED USE JUVENILE CT PROJ	4.000%	04/01/2012		102.833 / 103.958	3.20% / 2.89%	6	165
GLENDALE CALIF CMNTY COLLEGE DIST REF-ELECTION 2002-SER A	4.250%	10/01/2013	105.484 / 105.484	105.836 / 106.340	3.05% / 2.95%	7	1700+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.000%	06/01/2033	81.127 / 81.127	84.192 / 85.192	6.26% / 6.17%	7	1025
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.125%	06/01/2047		80.500 / 82.500	6.51% / 6.34%	19	2445
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.750%	06/01/2047	86.500 / 86.500	88.866 / 90.750	6.54% / 6.40%	21	3110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED ASSET BKD-A-RADIAN	5.000%	06/01/2045		97.529 / 99.000	5.15% / 5.06%	6	570
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B	5.000%	06/01/2043	107.278 / 107.278	107.338 / 109.171	3.38% / 3.00%	9	115
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A	5.000%	06/01/2035		100.215 / 100.465	4.96% / 4.92%	6	120
GROSSMONT-CUYAMACA CALIF CMNTY COLLEGE DIST REF	5.000%	08/01/2024		105.699 / 107.745	4.30% / 4.06%	7	450+3
HAWTHORNE CALIF SCH DIST CTFS PARTN REF-SER A	4.800%	11/01/2030		99.750 / 100.000	4.82% / 4.80%	8	185
HIGHLAND CALIF REDEV AGY TAX ALLOC REV REDEV PROJ ATREA NO 1	4.750%	12/01/2032		97.196 / 98.857	4.95% / 4.83%	7	95
IMPERIAL CALIF CMNTY COLLEGE DIST CAP APPREC BDS	0.000%	08/01/2018		62.552 / 62.552	4.68% / 4.68%	6	480
KAWEAH DELTA HEALTH CARE DIST CALIF REV	5.250%	08/01/2028	94.260 / 97.510	100.000 / 100.000	5.25% / 5.25%	6	120
KERN CALIF CMNTY COLLEGE DIST CTFS PARTN RMKT 06/05/08	4.000%	03/01/2016	100.656 / 100.656	101.458 / 102.267	3.78% / 3.66%	7	335
KERN CALIF CMNTY COLLEGE DIST CTFS PARTN RMKT 06/05/08	4.750%	03/01/2027		99.970 / 101.987	4.75% / 4.50%	8	300
KERN CALIF CMNTY COLLEGE DIST IMPT BD ACT 1915 REF & IMPT-REASSMT DIST	3.600%	09/02/2012		102.462 / 102.462	2.98% / 2.98%	6	225
KERN CALIF HIGH SCH DIST ELECTION 2004-SER A	5.000%	08/01/2024		104.761 / 107.196	4.22% / 3.80%	6	1025
KERN CNTY CALIF WTR AGY IMPT DIST NO 4 WTR REV CTFS PARTN SER A	5.000%	05/01/2033		103.951 / 105.752	4.50% / 4.28%	18	865+1
LOS ALAMITOS CALIF UNI SCH DIST CTFS PARTN REF & CAP PROJS	4.000%	08/01/2013		100.367 / 101.717	3.92% / 3.63%	7	690
LOS ANGELES CALIF CMNTY COLLEGE DIST SER A	5.000%	06/01/2026	105.777 / 107.719	106.952 / 108.319	2.68% / 2.24%	10	925
LOS ANGELES CALIF CMNTY REDEV AGY TAX ALLOCATION REV HOLLYWOOD REDEV PROJ-SER F	3.700%	07/01/2017		99.467 / 100.250	3.77% / 3.67%	8	280
LOS ANGELES CALIF CMNTY REDEV AGY TAX ALLOCATION REV HOLLYWOOD REDEV PROJ-SER F	4.500%	07/01/2027		99.643 / 99.643	4.53% / 4.53%	6	305
LOS ANGELES CALIF CMNTY REDEV AGY TAX ALLOCATION REV HOLLYWOOD REDEV PROJ-SER F	4.500%	07/01/2028		98.056 / 98.724	4.65% / 4.60%	7	90
LOS ANGELES CALIF DEPT WTR & PWR REV POWER SYS-SUBSER A-2	4.750%	07/01/2027	100.468 / 100.468	102.019 / 102.519	4.41% / 4.33%	6	1280
LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS-SER A	5.250%	07/01/2013	104.895 / 107.608	106.170 / 106.598	3.08% / 2.98%	7	415
LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS-SER A	5.250%	07/01/2014	106.195 / 106.195	106.295 / 106.358	3.08% / 3.06%	9	3900+1
LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS-SER A-SUBSER A-2	5.000%	07/01/2018		106.570 / 108.256	3.57% / 3.22%	17	2545
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SER A	5.125%	07/01/2040	99.104 / 99.104	102.000 / 102.106	4.58% / 4.54%	6	130
LOS ANGELES CALIF HBR DEPT REV AMT-SER D	5.000%	08/01/2009	102.015 / 102.015	102.508 / 102.565	2.75% / 2.70%	11	2815+2
LOS ANGELES CALIF SOLID WASTE RES REV SER A	4.100%	02/01/2020	97.375 / 97.375	99.375 / 100.000	4.17% / 4.10%	6	665
LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B	4.500%	07/01/2031		98.625 / 99.625	4.60% / 4.53%	13	605
LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E	3.500%	07/01/2011	101.784 / 101.784	102.284 / 102.284	2.72% / 2.72%	6	300
LOS ANGELES CALIF UNI SCH DIST CTFS PARTN MULTIPLE PPTYS PROJ-SER B	5.000%	10/01/2022		109.078 / 109.953	2.75% / 2.54%	8	365
LOS ANGELES CNTY CALIF MET TRANSN AUTH REV VAR-REF-GEN-UNION STATION PJ-B	%	07/01/2027	100.000 / 100.000	100.000 / 100.000	3.91% / 3.91%	28	6575+3
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV REF-PROP A FIRST TIER SR-SER A	5.000%	07/01/2018	106.227 / 106.227	106.600 / 107.900	3.56% / 3.29%	39	6855+4
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV REF-PROP C-2ND SR-SUBSER C 2	%	07/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	14	1275
METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REV ADJ-REF-SER A	%	06/01/2023	100.000 / 100.000			10	1140
MOORPARK CALIF CMNTY FACS DIST NO 2004-1 SPL TAX MOORPARK HIGHLANDS	5.300%	09/01/2038		89.250 / 89.250	6.08% / 6.08%	7	170
MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST ELECTION 2001-SER B	5.000%	08/01/2028		111.696 / 111.771	2.91% / 2.89%	6	1640
NATOMAS UNI SCH DIST CALIF CTFS PARTN REF-CAP PROJS-SER B	5.000%	02/01/2035		102.509 / 103.176		8	1440
NORTHERN CALIF TRANSMISSION AGY REV ARS-REF-CALIF-ORE-TRANSMISS-C	%	05/01/2024	100.000 / 100.000			13	900
NORTHSTAR CMNTY SVCS DIST CALIF SPL TAX CMNTY FACS DIST NO 1	5.450%	09/01/2028		92.000 / 93.596	6.14% / 6.00%	22	1860
OAKLAND CALIF JT PWRS FING AUTH REV BHAC NICO-CR	5.000%	06/15/2025		105.433 / 106.062	4.10% / 4.00%	9	350
ORANGE CNTY CALIF SANTN DIST CTFS PARTN SER B	5.000%	02/01/2023		105.591 / 107.664	4.22% / 3.94%	10	4475
ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A	0.000%	08/01/2021	51.346 / 51.368	51.558 / 51.558	5.11% / 5.11%	6	270
PALOS VERDES PENINSULA CALIF UNI SCH DIST CAP APPREC-SER C	0.000%	11/01/2015		76.344 / 76.483	3.69% / 3.66%	6	70
PIEDMONT CALIF UNI SCH DIST REF	3.000%	08/01/2011		101.136 / 101.760	2.62% / 2.41%	16	580
RANCHO CUCAMONGA CALIF REDEV AGY TAX ALLOC RANCHO REDEV-HSG SET ASIDE-A	5.000%	09/01/2026		102.617 / 105.103	4.65% / 4.32%	7	270
RANCHO MIRAGE CALIF JT PWRS FING AUTH REV EISENHOWER MED CTR-SER A	5.000%	07/01/2038		97.750 / 100.000	5.15% / 5.00%	12	1430
REDDING CALIF JT PWRS FING AUTH LEASE REV 2007 CAP PROJS-SER A	4.000%	03/01/2014		102.931 / 103.869	3.43% / 3.25%	6	640
ROSELAND CALIF SCH DIST CTFS PARTN	4.700%	08/01/2034		97.481 / 98.082	4.87% / 4.83%	8	80
SACRAMENTO CALIF CITY UNI SCH DIST REF	5.000%	07/01/2022	101.143 / 101.143	103.665 / 103.665	3.32% / 3.32%	6	200
SACRAMENTO CALIF MUN UTIL DIST ELEC REV REF-SER U	3.125%	08/15/2014		100.013 / 100.872	3.12% / 2.97%	16	1250
SACRAMENTO CALIF MUN UTIL DIST ELEC REV REF-SER U	3.375%	08/15/2015		100.244 / 101.419	3.34% / 3.15%	6	1125
SACRAMENTO CALIF MUN UTIL DIST ELEC REV REF-SER U	3.625%	08/15/2017		99.416 / 101.339	3.70% / 3.45%	13	550
SACRAMENTO CALIF MUN UTIL DIST ELEC REV REF-SER U	5.000%	08/15/2019		109.164 / 110.250	3.90% / 3.78%	13	4325+1
SACRAMENTO CALIF MUN UTIL DIST ELEC REV REF-SER U	4.250%	08/15/2023		101.200 / 101.500	4.10% / 4.07%	7	540
SACRAMENTO CALIF MUN UTIL DIST ELEC REV VAR-REF-SUB-SER E	%	08/15/2018	100.000 / 100.000	100.000 / 100.035		106	17600+6
SACRAMENTO CALIF MUN UTIL DIST ELEC REV VAR-REF-SUB-SER F	%	08/15/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	22	2650
SACRAMENTO CNTY CALIF ARPT SYS REV SR-SER A	5.000%	07/01/2032		105.832 / 105.832	4.28% / 4.28%	9	140
SACRAMENTO CNTY CALIF CTFS PARTN JUVENILE COURTHOUSE PROJ	5.000%	12/01/2034		100.364 / 101.369	4.92% / 4.71%	8	155
SAN BERNARDINO CNTY CALIF CTFS PARTN WEST VY DETENTION CTR REFING-A	5.250%	11/01/2018		106.941 / 107.316	3.61% / 3.50%	14	5950
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC	0.000%	08/01/2016		62.672 / 68.235	5.82% / 4.75%	7	225
SAN BERNARDINO CNTY CALIF FLOOD CTL DIST JUDGMENT OBLIG SER A-CONV 05/30/2007	5.000%	08/01/2029		102.124 / 103.087	4.43% / 4.18%	14	645
SAN DIEGO CALIF REDEV AGY TAX ALLOC REV TAXABLE-CENTRE CITY HSG-A	6.300%	09/01/2020		100.500 / 102.331	6.23% / 5.99%	35	3370
SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E	5.000%	07/01/2028		108.100 / 108.338	3.25% / 3.20%	12	3600+5
SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1	4.500%	07/01/2029		98.204 / 102.000	4.63% / 4.25%	20	3060
SAN DIEGO CNTY CALIF WTR AUTH WTR REV CTFS PARTN SER A	4.750%	05/01/2019	99.596 / 99.596	105.006 / 105.381	3.60% / 3.50%	8	175
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV AMT-SECOND SER-ISSUE 18A	5.000%	05/01/2029	88.950 / 88.950	96.422 / 97.436	5.28% / 5.20%	6	110
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV REF-AMT-SECOND SER-34C	4.250%	05/01/2015		100.155 / 101.670	4.22% / 3.97%	12	475
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV REF-SECOND SER-27A	5.250%	05/01/2031	93.630 / 96.511	99.000 / 100.000	5.33% / 5.25%	11	420
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV REF-SECOND SER-ISSUE-28A	5.500%	05/01/2016	104.750 / 104.750	105.631 / 105.631	3.92% / 3.92%	7	475
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV SECOND SER-ISSUE 17	4.750%	05/01/2029		99.250 / 100.000	4.81% / 4.75%	6	75
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN CLEAN WTR REF-SER A	5.000%	10/01/2012	107.010 / 108.232	109.078 / 109.078	2.75% / 2.75%	6	825
SAN FRANCISCO CALIF CITY & CNTY REDEV FING AUTH TAX MISSION BAY NORTH REDEV PROJ-B	4.625%	08/01/2030		93.100 / 93.500	5.15% / 5.12%	8	150
SAN FRANCISCO CALIF CITY & CNTY REF-SER R1	4.000%	06/15/2016		103.400 / 105.775	3.45% / 3.08%	9	475
SAN FRANCISCO CALIF CITY & CNTY VAR-LAGUNA HONDA HOSP-SER D	%	06/15/2030	100.000 / 100.000	100.000 / 100.000		6	1450+3
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV REF-SER A	5.250%	01/15/2030	97.850 / 98.430	100.000 / 101.000	5.24% / 3.54%	13	320
SAN JOSE CALIF ARPT REV AMT-REF-SER B	5.000%	03/01/2011		103.901 / 104.276	3.48% / 3.34%	6	305
SAN JOSE CALIF ARPT REV AMT-SER A	5.000%	03/01/2037		99.992 / 100.000	5.00% / 5.00%	6	150
SAN MATEO CALIF UN HIGH SCH DIST ELECTION 2006-SER A	4.000%	09/01/2017		103.343 / 104.093	3.57% / 3.48%	6	2890
SAN MATEO CALIF UN HIGH SCH DIST ELECTION 2006-SER A	5.000%	09/01/2020		108.808 / 108.808	3.94% / 3.94%	6	1350
SAN MATEO CALIF UN HIGH SCH DIST ELECTION 2006-SER A	4.500%	09/01/2030		97.000 / 100.000	4.72% / 4.50%	16	1785
SANTA ANA CALIF GAS TAX REV CTFS PARTN LOC STREET IMPT PROJ	4.500%	01/01/2026	97.575 / 97.575	99.500 / 100.000	4.54% / 4.50%	7	1690
SANTA CLARA VY CALIF TRANSN AUTH SALES TAX REV VAR-MEASURE C	%	04/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	19	3725+3
SANTA CLARITA CALIF REDEV AGY HSG SET-ASIDE TAX ALLOCATION	4.125%	10/01/2020		100.280 / 101.633	4.09% / 3.93%	6	80
SANTA CLARITA CALIF REDEV AGY HSG SET-ASIDE TAX ALLOCATION	4.250%	10/01/2021		100.000 / 100.500	4.25% / 4.19%	8	150
SANTA CLARITA CALIF REDEV AGY HSG SET-ASIDE TAX ALLOCATION	4.750%	10/01/2026		99.588 / 101.998	4.78% / 4.50%	6	140
SANTA CLARITA CALIF REDEV AGY HSG SET-ASIDE TAX ALLOCATION	4.875%	10/01/2028		99.798 / 101.923	4.89% / 4.64%	8	300
SANTA CLARITA CALIF REDEV AGY HSG SET-ASIDE TAX ALLOCATION	5.000%	10/01/2032		102.119 / 102.605	4.74% / 4.68%	6	150
SANTA CLARITA CALIF REDEV AGY HSG SET-ASIDE TAX ALLOCATION	5.000%	10/01/2037		99.540 / 102.250	5.03% / 4.72%	14	610
SANTA CLARITA CALIF REDEV AGY TAX ALLOC NEWHALL REDEV PROJ AREA	4.125%	10/01/2020		99.280 / 100.000	4.20% / 4.12%	6	265
SANTA CLARITA CALIF REDEV AGY TAX ALLOC NEWHALL REDEV PROJ AREA	4.750%	10/01/2028	98.000 / 98.000	100.311 / 100.311	4.71% / 4.71%	7	195
SANTA CLARITA CALIF REDEV AGY TAX ALLOC NEWHALL REDEV PROJ AREA	4.750%	10/01/2032		98.000 / 100.000	4.89% / 4.75%	20	595
SANTA CLARITA CALIF REDEV AGY TAX ALLOC NEWHALL REDEV PROJ AREA	4.875%	10/01/2037		99.649 / 100.875	4.90% / 4.76%	18	790
SANTA CLARITA CALIF REDEV AGY TAX ALLOC NEWHALL REDEV PROJ AREA	5.000%	10/01/2042		100.000 / 102.000	5.00% / 4.75%	11	990
SANTA FE SPRINGS CALIF CMNTY DEV COMMN TAX ALLOCATION TAXABLE-CONS REDEV PROJ-B	5.350%	09/01/2018	91.775 / 92.375	95.825 / 95.825	5.90% / 5.90%	12	2075
SANTA ROSA CALIF HIGH SCH DIST CTFS PARTN CAP APPREC-CAP PROJ	0.000%	06/01/2028		34.661 / 34.671	5.38% / 5.28%	6	990
SCHOOL FACS FING AUTH CALIF REV GRANT JT UN HIGH SCH-SER A	4.625%	08/01/2034		99.006 / 100.000	4.69% / 4.62%	11	775
SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A	4.125%	07/01/2021		99.648 / 101.248	4.16% / 3.97%	10	445
SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A	4.250%	07/01/2022		101.250 / 101.528	4.10% / 4.06%	7	215
SIMI VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004-C	0.000%	08/01/2025		43.277 / 43.957	4.95% / 4.85%	6	220
SISKIYOU CALIF JT CMNTY COLLEGE DIST CAP APPREC-ELECTION 2005-SER C	0.000%	08/01/2034		25.342 / 26.065	5.32% / 5.21%	8	1560+1
SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER B	3.850%	08/01/2020		95.417 / 96.567	4.34% / 4.21%	9	460
SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV PROJ NO 1-SER A	5.000%	11/01/2033		100.000 / 100.976	5.00% / 4.93%	7	210
SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV REF-SUB-PALO VERDE PROJ-SER B	%	07/01/2009	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	1215+2
STOCKTON CALIF PUB FING AUTH REV REDEV PROJS-SER A	5.250%	09/01/2031	98.375 / 98.375	100.000 / 100.500	5.25% / 5.17%	18	1805
UNIV CALIF REGTS MED CTR POOLED REV SER A	4.750%	05/15/2023	101.216 / 101.216	103.298 / 103.674	4.25% / 4.20%	11	2075
UNIVERSITY CALIF REVS GEN-SER A	5.000%	05/15/2011	106.413 / 106.413	106.582 / 107.082	2.65% / 2.48%	8	1600+2
UNIVERSITY CALIF REVS GEN-SER F	5.000%	05/15/2012	106.130 / 106.406	107.838 / 107.838	2.88% / 2.88%	6	95
UNIVERSITY CALIF REVS GEN-SER J	4.250%	05/15/2024		98.453 / 100.000	4.39% / 4.25%	40	3805
VENTURA CNTY CALIF TAX & REV ANTIC NTS	3.500%	07/01/2009		101.870 / 101.870	1.60% / 1.60%	13	1120+8
WALNUT CALIF ENERGY CTR AUTH REV SER A	5.000%	01/01/2024	101.205 / 101.205	101.694 / 103.274	4.65% / 4.33%	12	3175+1