Municipal Bond Trades and Prices for California: 07/03/2008


Trades and Prices for California: 07/03/2008

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Trade Information and Prices

Glossary

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 07/03/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN ADJ-LUCILE SALTER PACKARD PROJ	%	08/01/2023		100.000 / 100.000		1	200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SANTA CRUZ MONTESSORI SCH	%	01/01/2037		100.000 / 100.000		2	600
ALAMEDA CALIF CTFS PARTN FING PROJ	4.000%	05/01/2012		103.572 / 103.572	3.00% / 3.00%	4	1050
ALAMEDA CALIF PUB FING AUTH REV	5.350%	09/02/2012	100.225 / 101.200	101.000 / 101.000	5.08% / 5.08%	3	600
ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ	5.000%	06/01/2023		101.350 / 101.350	0.15% / 0.15%	3	30
ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A	5.625%	12/01/2015	110.756 / 110.756			3	225
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A	5.375%	12/01/2009		104.290 / 104.290	2.23% / 2.23%	3	600
ALAMEDA CNTY CALIF INDL DEV AUTH REV VAR-UNIQUE ELEVATOR INTERIORS	%	11/01/2032		100.000 / 100.000		2	+2
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A	5.000%	12/01/2034		101.995 / 102.995	4.73% / 4.60%	4	40
ALAMEDA CNTY CALIF WTR DIST REV CTFS PARTN WTR SYS PJ	4.625%	06/01/2024	95.698 / 95.698			1	5
ALAMEDA CNTY CALIF WTR DIST WTR REV REF	4.750%	06/01/2015		100.000 / 100.000	4.75% / 4.75%	1	15
ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH REV REF-SUNNYVALE SCH DIST-SER B	4.000%	09/01/2017		103.895 / 103.895	3.29% / 3.29%	2	10
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2017		64.843 / 64.843	4.75% / 4.75%	1	415
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2018		59.270 / 59.270	5.18% / 5.18%	2	1320
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2029		99.882 / 101.168	5.01% / 4.60%	3	70
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D	5.870%	10/01/2008		100.569 / 100.569	3.30% / 3.30%	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			1	90
ALAMEDA-CONTRA COSTA CALIF TRAN DIST CTFS PARTN REF	4.500%	08/01/2016	97.373 / 97.373	98.923 / 98.923	4.66% / 4.66%	2	10
ALHAMBRA CALIF REDEV AGY TAX ALLOC SUB-INDL REDEV PROJ-SER B	3.000%	05/01/2010		101.508 / 101.508	2.15% / 2.15%	2	20
ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A	4.000%	08/01/2018	97.450 / 97.450			1	300
ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A	5.250%	08/01/2022		106.621 / 107.620	4.16% / 4.00%	5	575
ALISAL CALIF UN SCH DIST CAP APPREC-SER C	0.000%	08/01/2010		93.666 / 93.666	3.20% / 3.20%	1	25
ALISO VIEJO CALIF CMNTY FACS DIST SPL TAX NO 2005-01-GLENWOOD AT ALISO	5.700%	09/01/2022		100.500 / 100.500	5.63% / 5.63%	11	590
ALVORD CALIF UNI SCH DIST REF-SER A-MBIA-FSA-CR	5.900%	02/01/2024		114.668 / 114.668	4.57% / 4.57%	3	600
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.000%	10/01/2019				1	25
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.500%	10/01/2023		101.050 / 102.434	4.37% / 4.20%	3	360
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.625%	10/01/2025		101.150 / 101.150	4.48% / 4.48%	1	15
ANAHEIM CALIF UN HIGH SCH DIST 2002 ELECTION-SER C	5.250%	08/01/2019		110.083 / 110.716	3.79% / 3.70%	3	800
ANAHEIM CALIF UN HIGH SCH DIST SER A	4.000%	08/01/2009	101.300 / 101.300	101.500 / 101.500	2.58% / 2.58%	2	130
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN REF-SER A-1	4.000%	06/01/2017		102.111 / 102.111	3.72% / 3.72%	2	300
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	5.000%	08/01/2017		103.905 / 103.905	4.42% / 4.42%	1	5
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.500%	08/01/2021		98.641 / 98.641	4.64% / 4.64%	4	100
ATASCADERO CALIF UNI SCH DIST CTFS PARTN MEASURE B CAP PROJS-SER A	3.750%	08/01/2011		101.435 / 101.435	3.25% / 3.25%	2	30
AUBURN CALIF UN SCH DIST CTFS PARTN REFINANCING PROJ	5.000%	06/01/2033	99.900 / 99.900			2	+2
BALDWIN PARK CALIF FING AUTH LEASE REV REF-CMNTY CTR PROJ	5.000%	08/01/2027		99.984 / 99.984	5.00% / 5.00%	1	10
BALDWIN PARK CALIF UNI SCH DIST CAP APPREC-ELECTION 2002	0.000%	08/01/2025		38.892 / 38.892	5.62% / 5.62%	1	10
BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002	4.500%	08/01/2019		106.381 / 106.381	3.05% / 3.05%	2	200
BALDWIN PARK CALIF UNI SCH DIST ELECTION OF 2006	5.000%	08/01/2032		103.745 / 103.745	4.53% / 4.53%	1	100
BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ	4.250%	08/01/2026		90.042 / 90.042	5.10% / 5.10%	1	40
BANNING CALIF UTIL AUTH WASTEWATER ENTERPRISE REV REF & IMPT PROJS	4.625%	11/01/2035		92.156 / 92.156	5.16% / 5.16%	2	100
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.200%	09/01/2020	90.528 / 90.528			1	10
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	102.467 / 102.467	103.967 / 105.762	4.25% / 3.92%	4	635
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-B	%	04/01/2038	100.000 / 100.000			1	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1	%	04/01/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	675
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2	%	04/01/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	775
BAY AREA TOLL AUTH CALIF TOLL BRDG REV MERLOTS-SER D246	%	10/01/2014		100.000 / 100.000	0.00% / 0.00%	1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	3.750%	04/01/2012		101.844 / 101.844	3.22% / 3.22%	2	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2036	100.000 / 100.000	100.000 / 100.000		3	+3
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-1	%	04/01/2045	100.000 / 100.000			1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-2	%	04/01/2047	100.000 / 100.000			1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	200+1
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%	2	750+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1	%	04/01/2045		100.000 / 100.000	0.00% / 0.00%	2	1100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2	%	04/01/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	100+2
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		6	1240
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2039	100.000 / 100.000	100.000 / 100.000		4	1500+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2045	100.000 / 100.000			1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C-2	%	04/01/2047		100.000 / 100.000		1	400
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%	4	750+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%	9	675
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	1000
BELL CALIF CMNTY HSG AUTH LEASE REV REF	5.000%	10/01/2025	94.430 / 94.430			1	5
BELLFLOWER CALIF CTFS PARTN WTR SYS	4.875%	10/01/2024		99.162 / 100.000	4.95% / 4.87%	2	35
BELLFLOWER CALIF CTFS PARTN WTR SYS	5.000%	10/01/2025		100.000 / 100.000	5.00% / 5.00%	1	50
BELLFLOWER CALIF CTFS PARTN WTR SYS	5.000%	10/01/2026		99.401 / 99.401	5.05% / 5.05%	1	20
BELLFLOWER CALIF CTFS PARTN WTR SYS	5.000%	10/01/2027		98.775 / 99.775	5.10% / 5.02%	5	110
BENICIA CALIF UNI SCH DIST REF	4.000%	08/01/2011		104.182 / 104.243	2.57% / 2.55%	3	105
BERKELEY CALIF REV VAR-BERKELEY-ALBANY YMCA	%	07/01/2038		100.000 / 100.000	0.00% / 0.00%	1	+1
BERKELEY CALIF UNI SCH DIST ELECTION 2000	3.625%	08/01/2016	92.210 / 92.210			1	30
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ	4.500%	06/01/2028	93.315 / 93.315			2	40
BEVERLY HILLS CALIF PUB FING AUTH WTR REV SER A	4.500%	06/01/2023		99.975 / 99.995	4.50% / 4.50%	5	165
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	3.750%	09/02/2017		98.619 / 98.619	3.93% / 3.93%	2	20
BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION REF-CONS REDEV PJ	3.600%	09/01/2016		96.175 / 96.175	4.16% / 4.16%	1	10
BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A	4.500%	12/01/2023	95.837 / 95.837			1	25
BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A	4.375%	12/01/2038	79.895 / 79.895	82.202 / 82.202	5.60% / 5.60%	4	150
CAJON VALLEY CALIF UN ELEM SCH DIST ELECTION 2000-SER D	4.300%	08/01/2026		90.625 / 91.660	5.10% / 5.01%	2	40
CAJON VY CALIF UN ELEM SCH DIST CTFS PARTN	3.000%	05/01/2009	99.284 / 99.284			1	10
CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1	6.250%	09/01/2031		111.499 / 111.499	3.00% / 3.00%	1	15
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2033		24.535 / 24.535	5.74% / 5.74%	1	500
CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER A-1	3.000%	06/30/2009		101.152 / 101.152	1.80% / 1.80%	1	1000
CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER B	3.000%	07/31/2009		101.199 / 101.199	1.86% / 1.85%	7	1825
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-MERCED CNTY-A	5.000%	06/01/2026		82.375 / 82.375	6.71% / 6.71%	1	25
CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-4	%	10/01/2016		100.000 / 100.000		1	100
CALIFORNIA EDL FACS AUTH REV CAP APPREC-LOYOLA MARYMOUNT	0.000%	10/01/2016	63.157 / 63.157			2	40
CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE	5.100%	02/01/2018		102.424 / 102.424	2.50% / 2.50%	1	60
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.250%	12/01/2013	109.350 / 109.350			3	315
CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO	5.000%	10/01/2028		99.900 / 100.000	5.01% / 5.00%	2	50
CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A	4.750%	10/01/2037		101.554 / 101.554	4.54% / 4.54%	1	75
CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A	%	10/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	600
CALIFORNIA EDL FACS AUTH REV VAR-SANTA CLARA UNIV-SER B	%	02/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1000+1
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER F	%	10/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1500
CALIFORNIA HEALTH FACS FING AUTH REV CASA COLINA	5.150%	04/01/2009		101.350 / 101.350	3.25% / 3.25%	1	350
CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-VALLEYCARE-SER A	5.250%	05/01/2022	105.750 / 105.750			1	10
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A	5.375%	08/15/2030	98.830 / 98.830			1	20
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2027		101.684 / 101.684	4.72% / 4.72%	6	1160
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2034		98.000 / 98.396	5.14% / 5.11%	12	690
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD HLTH FAC-CATHOLIC-B	5.000%	07/01/2014		100.311 / 100.311	0.51% / 0.51%	1	5
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD HLTH FAC-KEIRO-A	2.600%	03/01/2009		99.744 / 99.744	3.00% / 3.00%	1	100
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	11/15/2042		96.806 / 96.806	5.20% / 5.20%	2	25
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046		101.499 / 102.251	5.03% / 4.92%	3	55
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-A	5.000%	07/01/2028		98.607 / 98.607	5.11% / 5.11%	2	130
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.350%	08/15/2028		103.050 / 103.050	3.25% / 3.25%	2	60
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-A	%	07/01/2009	100.000 / 100.000	100.000 / 100.000		15	800
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B	%	10/01/2022		100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-SCRIPPS HEALTH-SER A	%	06/01/2031	100.000 / 100.000			1	+1
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-MULTIFAMILY HSG-B-R-FLOATS	%	02/01/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1090+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D	%	02/01/2043	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H	%	08/01/2033	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER C	%	02/01/2033	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D	%	02/01/2038	100.000 / 100.000	100.000 / 100.000		4	690+3
CALIFORNIA HSG FIN AGY REV VAR-AMT-SER J	%	08/01/2031	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B	%	08/01/2033	100.000 / 100.000	100.000 / 100.000		2	100+1
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER B	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		2	900
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%	2	600
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-MULTIFAMILY HSG-C	%	02/01/2041		100.000 / 100.000		1	1000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.800%	12/01/2029	102.375 / 102.375			1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		3	+3
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.250%	07/01/2016		107.530 / 107.530	3.58% / 3.58%	1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.000%	07/01/2024	98.249 / 98.249			1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.125%	07/01/2037	100.268 / 100.268	100.268 / 100.268	5.10% / 5.10%	2	40
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A	4.250%	05/01/2016		94.942 / 94.942	5.04% / 5.04%	4	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	5.000%	10/01/2011		105.788 / 105.788	3.10% / 3.10%	2	30
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	5.000%	09/01/2023		103.766 / 103.766	4.44% / 4.44%	2	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CONTEMPORARY JEWISH MUSEUM	%	12/01/2036	100.000 / 100.000			1	610
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER D	%	04/01/2033	100.000 / 100.000	100.000 / 100.000		2	650
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-LOS ANGELES CNTY MUSEUM-A	%	09/01/2037	100.000 / 100.000	100.000 / 100.000		2	1600
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-S.F BALLET ASSN	%	07/01/2036		100.000 / 100.000		1	300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	3.500%	10/01/2009		101.991 / 102.527	1.85% / 1.42%	6	510
CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ	%	06/01/2015	100.000 / 100.000			2	300
CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC	5.000%	04/01/2037		89.741 / 89.741	5.73% / 5.73%	2	60
CALIFORNIA MUN FIN AUTH REV VAR-TRINITY SCH	%	06/01/2037		100.000 / 100.000		1	500
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV ADJ-RES RECOVERY-WADHAM ENER-C	%	11/01/2017	100.000 / 100.000			1	+1
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C	%	11/01/2026		100.000 / 100.000		1	400
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ	%	12/01/2012	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	400
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ	%	04/01/2017	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1200
CALIFORNIA POLYTECHNIC ST UNIV REV POMONA STUDENT UNION-SER C	5.625%	07/01/2030		104.413 / 104.413	2.06% / 2.06%	1	50
CALIFORNIA ST	6.400%	09/01/2008	100.453 / 100.453			1	50
CALIFORNIA ST	3.000%	08/01/2009		101.466 / 101.466	1.62% / 1.62%	1	1000
CALIFORNIA ST	5.000%	10/01/2009		103.917 / 103.917	1.76% / 1.76%	1	150
CALIFORNIA ST	5.750%	10/01/2009		104.816 / 104.816	1.76% / 1.76%	2	20
CALIFORNIA ST	4.000%	02/01/2010		102.589 / 102.589	2.30% / 2.30%	2	50
CALIFORNIA ST	5.250%	03/01/2010		103.888 / 103.888	2.81% / 2.81%	1	25
CALIFORNIA ST	4.000%	08/01/2010		103.320 / 103.320	2.34% / 2.34%	3	165
CALIFORNIA ST	6.500%	09/01/2010		108.005 / 108.461	2.63% / 2.42%	14	910
CALIFORNIA ST	7.000%	10/01/2010		108.450 / 108.450	3.04% / 3.04%	1	25
CALIFORNIA ST	5.500%	04/01/2011	106.124 / 106.124	107.174 / 107.174	2.75% / 2.75%	2	225
CALIFORNIA ST	4.750%	09/01/2012	104.473 / 104.473			1	25
CALIFORNIA ST	5.000%	02/01/2013	104.936 / 104.936			1	+1
CALIFORNIA ST	3.500%	02/01/2014		98.381 / 98.381	3.83% / 3.83%	1	20
CALIFORNIA ST	5.250%	11/01/2014		107.316 / 107.316	3.72% / 3.72%	2	20
CALIFORNIA ST	4.000%	02/01/2016	94.198 / 94.198			1	5
CALIFORNIA ST	5.000%	04/01/2017		107.191 / 107.191	4.01% / 4.01%	1	35
CALIFORNIA ST	4.250%	08/01/2017		103.001 / 103.001	3.85% / 3.85%	2	150
CALIFORNIA ST	5.000%	08/01/2017		108.780 / 108.780	3.84% / 3.84%	1	55
CALIFORNIA ST	4.500%	08/01/2018		102.521 / 102.521	4.19% / 4.19%	1	+1
CALIFORNIA ST	5.000%	08/01/2018		108.015 / 108.015	4.02% / 4.02%	1	20
CALIFORNIA ST	5.250%	02/01/2019		106.612 / 106.711	3.80% / 3.78%	4	1180
CALIFORNIA ST	4.500%	08/01/2019		103.187 / 103.686	4.11% / 4.05%	2	70
CALIFORNIA ST	4.500%	08/01/2020		101.000 / 102.852	4.38% / 4.15%	6	145
CALIFORNIA ST	5.000%	08/01/2020		105.248 / 106.616	4.35% / 4.19%	5	310
CALIFORNIA ST	4.500%	08/01/2021		100.070 / 101.750	4.49% / 4.28%	7	850
CALIFORNIA ST	5.500%	08/01/2021		108.500 / 108.500	4.44% / 4.44%	1	35
CALIFORNIA ST	5.000%	02/01/2022		101.428 / 101.428	4.56% / 4.56%	1	10
CALIFORNIA ST	5.000%	04/01/2022	99.500 / 99.500			1	25
CALIFORNIA ST	4.625%	08/01/2023		98.663 / 101.177	4.75% / 4.48%	11	1320
CALIFORNIA ST	5.000%	04/01/2024		104.750 / 104.750	4.39% / 4.39%	1	10
CALIFORNIA ST	5.500%	08/01/2024		108.887 / 108.887	4.40% / 4.40%	3	245
CALIFORNIA ST	5.000%	10/01/2024		101.437 / 101.437	4.62% / 4.62%	1	10
CALIFORNIA ST	4.500%	12/01/2024		97.170 / 98.389	4.75% / 4.64%	4	55
CALIFORNIA ST	5.500%	08/01/2025		105.773 / 108.548	4.77% / 4.44%	3	130
CALIFORNIA ST	4.750%	10/01/2025		98.050 / 98.050	4.92% / 4.92%	1	10
CALIFORNIA ST	5.000%	02/01/2026	98.800 / 98.800	100.000 / 100.000	5.00% / 5.00%	2	60
CALIFORNIA ST	5.500%	08/01/2027		105.824 / 105.949	4.76% / 4.75%	6	450
CALIFORNIA ST	5.000%	03/01/2028		101.513 / 102.913	4.71% / 4.45%	5	190
CALIFORNIA ST	5.000%	08/01/2028		99.996 / 102.812	5.00% / 4.65%	6	895
CALIFORNIA ST	4.750%	03/01/2030	96.098 / 96.098			1	35
CALIFORNIA ST	5.000%	08/01/2031		99.319 / 102.250	5.05% / 4.72%	6	100
CALIFORNIA ST	5.000%	02/01/2032		100.660 / 101.230	4.85% / 4.72%	3	105
CALIFORNIA ST	5.000%	02/01/2033	107.042 / 107.042	107.471 / 107.542	3.50% / 3.50%	3	140
CALIFORNIA ST	5.000%	02/01/2033		100.993 / 101.400	4.78% / 4.68%	4	40
CALIFORNIA ST	5.000%	03/01/2034	96.750 / 96.750			1	5
CALIFORNIA ST	5.000%	08/01/2034		100.000 / 100.000	5.00% / 5.00%	2	60
CALIFORNIA ST	5.000%	04/01/2038		99.995 / 100.000	5.00% / 5.00%	6	450
CALIFORNIA ST	5.250%	08/01/2038		101.108 / 103.991	5.11% / 4.75%	10	650
CALIFORNIA ST AMBAC TCRS-BNY	5.000%	04/01/2023	100.415 / 100.415			1	50
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2032		102.250 / 102.250	4.50% / 4.50%	2	20
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2032		106.705 / 106.705	3.00% / 3.00%	1	30
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3	%	05/01/2034		100.000 / 100.000		1	100
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		2	700
CALIFORNIA ST FLTG RATE-SER A-2	%	05/01/2033		100.000 / 100.000		1	200
CALIFORNIA ST FLTG RATE-SER B-2	%	05/01/2033		100.000 / 100.000	0.00% / 0.00%	1	1000
CALIFORNIA ST MBIA IBC	5.750%	04/01/2010		104.860 / 104.860	2.84% / 2.84%	1	15
CALIFORNIA ST MBIA IBC	4.500%	12/01/2012		102.136 / 102.136	1.58% / 1.58%	2	20
CALIFORNIA ST MBIA IBC	4.750%	04/01/2029		95.496 / 95.496	5.10% / 5.10%	2	10
CALIFORNIA ST MBIA-BOOK ENTRY	5.500%	06/01/2014		100.246 / 100.246	1.76% / 1.76%	1	5
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2020		106.153 / 106.153	2.77% / 2.77%	2	10
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2021		106.072 / 106.072	2.80% / 2.80%	1	20
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2027		106.992 / 106.992	3.00% / 3.00%	1	10
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2028	104.294 / 104.294			1	20
CALIFORNIA ST PREREFUNDED	5.750%	12/01/2029	102.591 / 102.591			1	5
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	105.048 / 105.048			2	40
CALIFORNIA ST PREREFUNDED	5.200%	11/01/2031		107.699 / 108.359	2.75% / 2.55%	4	190
CALIFORNIA ST PREREFUNDED-2006	5.750%	12/01/2020	102.375 / 102.375			1	5
CALIFORNIA ST PREREFUNDED-2006	5.750%	12/01/2024	106.245 / 106.245	106.273 / 106.316	1.88% / 1.85%	4	200+3
CALIFORNIA ST PREREFUNDED-2006	5.750%	12/01/2029	102.591 / 102.591			1	5
CALIFORNIA ST PREREFUNDED-2006	5.750%	05/01/2030		106.212 / 106.212	2.75% / 2.75%	2	10
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.250%	10/01/2015	105.094 / 105.094			1	135
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.000%	11/01/2030		107.783 / 107.783	2.53% / 2.53%	1	10
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2033				1	30
CALIFORNIA ST REF	5.000%	12/01/2010		105.295 / 105.295	2.70% / 2.70%	1	10
CALIFORNIA ST REF	5.250%	02/01/2011	105.378 / 105.378	105.025 / 105.829	3.19% / 2.87%	10	1525
CALIFORNIA ST REF	5.000%	08/01/2014	106.892 / 106.892	106.885 / 106.998	3.72% / 3.70%	7	75+4
CALIFORNIA ST REF	5.000%	03/01/2015	107.713 / 107.713	107.896 / 107.896	3.65% / 3.65%	3	75
CALIFORNIA ST REF	5.000%	06/01/2015		107.214 / 107.214	3.80% / 3.80%	4	90
CALIFORNIA ST REF	4.250%	11/01/2015	101.340 / 101.340			2	10
CALIFORNIA ST REF	5.000%	12/01/2015		106.019 / 106.019	3.85% / 3.85%	3	60
CALIFORNIA ST REF	4.000%	09/01/2016		103.000 / 103.000	3.55% / 3.55%	1	60
CALIFORNIA ST REF	5.000%	12/01/2017		106.507 / 107.806	4.08% / 3.90%	10	1375
CALIFORNIA ST REF	5.000%	05/01/2018		105.174 / 105.174	4.12% / 4.12%	2	150
CALIFORNIA ST REF	4.000%	11/01/2018				2	70
CALIFORNIA ST REF	5.000%	03/01/2019		106.403 / 106.403	3.90% / 3.90%	2	70
CALIFORNIA ST REF	5.000%	11/01/2021	102.900 / 102.900			1	45
CALIFORNIA ST REF	5.000%	08/01/2024	100.187 / 100.187	102.787 / 102.787	4.60% / 4.60%	3	75
CALIFORNIA ST REF	5.000%	02/01/2026		101.205 / 101.205	4.63% / 4.63%	1	10
CALIFORNIA ST REF	5.125%	02/01/2027		101.596 / 101.596	4.63% / 4.63%	3	30
CALIFORNIA ST REF	5.000%	05/01/2027		100.475 / 100.475	4.92% / 4.92%	3	30
CALIFORNIA ST REF	4.500%	08/01/2027		97.338 / 97.338	4.71% / 4.71%	1	25
CALIFORNIA ST REF	4.500%	08/01/2028		94.000 / 94.000	4.98% / 4.98%	2	40
CALIFORNIA ST REF	4.750%	02/01/2029	94.936 / 94.936			2	50
CALIFORNIA ST REF	4.500%	08/01/2030		95.105 / 95.105	4.86% / 4.86%	1	25
CALIFORNIA ST REF	4.250%	08/01/2033		87.907 / 89.598	5.11% / 4.98%	13	550
CALIFORNIA ST REF-AMBAC TCRS-BNY	4.500%	08/01/2026		98.190 / 98.190	4.65% / 4.65%	2	50
CALIFORNIA ST REF-AMBAC TCRS-BNY	4.500%	08/01/2027		98.000 / 98.000	4.66% / 4.66%	3	30
CALIFORNIA ST REF-FSA-CR	5.000%	03/01/2015		108.919 / 108.919	3.48% / 3.48%	2	100
CALIFORNIA ST REF-FSA-CR	5.000%	06/01/2016		109.639 / 109.639	3.42% / 3.42%	2	300
CALIFORNIA ST UNREFUNDED BAL-2006	5.750%	12/01/2020	102.375 / 102.375			1	5
CALIFORNIA ST UNREFUNDED BAL-2006	5.750%	12/01/2024	106.245 / 106.245	106.273 / 106.273	1.88% / 1.88%	2	+2
CALIFORNIA ST UNREFUNDED BAL-2006-XLCA-ICR	5.250%	10/01/2015	104.148 / 104.148			1	15
CALIFORNIA ST UNREFUNDED BAL-MBIA IBC	5.000%	10/01/2012		105.815 / 105.815	2.31% / 2.31%	2	100
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	06/01/2011	100.000 / 100.000			1	5
CALIFORNIA ST UNREFUNDED BALANCE	4.750%	02/01/2016		101.497 / 101.497	3.75% / 3.75%	3	15
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	02/01/2019	101.385 / 101.385			2	10
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	04/01/2027		101.778 / 102.423	4.47% / 4.29%	6	120
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.250%	06/01/2021		100.000 / 100.000	5.22% / 5.22%	1	15
CALIFORNIA ST UNREFUNDED BALANCE-MBIA IBC	5.000%	06/01/2014	103.019 / 103.019	104.819 / 104.819	2.39% / 2.39%	2	20
CALIFORNIA ST UNREFUNDED BALANCE-REF	5.000%	02/01/2023		100.907 / 100.907	3.35% / 3.35%	2	20
CALIFORNIA ST VAR PURP	5.000%	06/01/2011		105.808 / 105.808	2.89% / 2.89%	1	125
CALIFORNIA ST VAR PURP	5.000%	03/01/2013	106.683 / 106.683	107.350 / 107.350	3.28% / 3.28%	3	300
CALIFORNIA ST VAR PURP	5.000%	03/01/2013		105.774 / 105.774	3.64% / 3.64%	1	5
CALIFORNIA ST VAR PURP	5.000%	03/01/2017		107.242 / 107.242	4.00% / 4.00%	2	50
CALIFORNIA ST VAR PURP	4.200%	06/01/2017		101.481 / 101.481	4.00% / 4.00%	5	1500
CALIFORNIA ST VAR PURP	5.000%	06/01/2017		106.834 / 106.834	4.08% / 4.08%	2	100
CALIFORNIA ST VAR PURP	4.000%	12/01/2017		100.743 / 100.743	3.90% / 3.90%	4	1000
CALIFORNIA ST VAR PURP	5.000%	09/01/2018	104.913 / 104.913	106.506 / 107.206	4.00% / 3.90%	3	310
CALIFORNIA ST VAR PURP	4.125%	03/01/2023		97.471 / 97.473	4.36% / 4.36%	2	115
CALIFORNIA ST VAR PURP	5.000%	12/01/2025	99.319 / 99.319			1	25
CALIFORNIA ST VAR PURP	5.000%	06/01/2026		100.852 / 100.852	4.88% / 4.88%	1	+1
CALIFORNIA ST VAR PURP	5.000%	06/01/2027		102.411 / 102.411	4.67% / 4.67%	1	25
CALIFORNIA ST VAR PURP	4.375%	03/01/2031		94.000 / 94.000	4.81% / 4.81%	1	25
CALIFORNIA ST VAR PURP	4.750%	06/01/2035	94.207 / 94.207			1	10
CALIFORNIA ST VAR PURP	5.000%	08/01/2035		99.450 / 101.982	5.04% / 4.67%	15	2135
CALIFORNIA ST VAR PURP	4.250%	12/01/2035		88.194 / 91.500	5.05% / 4.81%	2	55
CALIFORNIA ST VAR PURP	5.250%	03/01/2038		101.700 / 103.615	5.03% / 4.78%	9	650
CALIFORNIA ST VAR PURP-BHAC NICO-CR	5.000%	06/01/2021		107.728 / 107.728	3.96% / 3.96%	1	240
CALIFORNIA ST VAR PURP-BHAC NICO-CR	5.000%	06/01/2026		106.034 / 106.034	4.18% / 4.18%	1	40
CALIFORNIA ST VAR-SER A-SUBSER A-2	%	05/01/2040		100.000 / 100.000		2	800
CALIFORNIA ST VARIOUS PURP	5.000%	11/01/2037		99.000 / 102.235	5.07% / 4.70%	9	330
CALIFORNIA ST VARIOUS PURP-MBIA IBC	5.000%	11/01/2032		100.956 / 100.956	4.87% / 4.87%	2	150
CALIFORNIA ST VETERANS-AMT-SER CB	5.050%	12/01/2036	90.240 / 90.240	94.240 / 94.240	5.45% / 5.45%	3	80
CALIFORNIA ST XLCA-ICR	5.000%	03/01/2010		103.964 / 103.964	2.52% / 2.52%	1	120
CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A	5.000%	02/01/2012		107.273 / 107.273	2.84% / 2.84%	1	5
CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SER A	4.150%	12/01/2018		95.118 / 95.118	4.75% / 4.75%	1	25
CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SER A	4.500%	12/01/2023	95.480 / 95.480			1	15
CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SER A	4.600%	12/01/2028	94.277 / 94.277	96.566 / 96.566	4.87% / 4.87%	7	390
CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SUBSER A-3-RMKT 12/1/06-FSA-CR	4.500%	12/01/2023	95.687 / 95.687			1	25
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV	5.250%	07/01/2022	100.110 / 100.110	104.009 / 104.176	-51.64% / -53.91%	6	280
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV UNREFUNDED BAL-WTR SYS-SER O	4.750%	12/01/2025	97.750 / 97.750			1	15
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV WTR SYS-SER T	5.000%	12/01/2009		102.223 / 102.223	1.85% / 1.85%	2	400
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A	4.000%	05/01/2009		101.095 / 101.095	2.62% / 2.62%	1	15
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A	5.250%	05/01/2009	102.746 / 102.746	102.935 / 102.935	1.59% / 1.59%	3	300
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A	5.250%	05/01/2011		107.605 / 107.605	2.43% / 2.43%	2	100
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A	5.500%	05/01/2013		108.165 / 108.165	3.44% / 3.44%	1	150
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A	6.000%	05/01/2013		107.359 / 107.359	4.14% / 4.14%	1	5
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A	5.500%	05/01/2014		107.651 / 108.838	3.58% / 3.26%	11	2330+1
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A	5.500%	05/01/2016		108.883 / 108.883	3.25% / 3.25%	3	60
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A-MBIA IBC	5.500%	05/01/2012		108.185 / 109.010	3.20% / 2.98%	9	690
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A-MBIA IBC	5.125%	05/01/2018		109.385 / 109.385	2.76% / 2.76%	4	300
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H	5.000%	05/01/2021		106.705 / 106.705	4.16% / 4.16%	2	120
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H	5.000%	05/01/2022		107.042 / 107.042	4.12% / 4.12%	4	750
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV VAR-SER B-2	%	05/01/2022	100.000 / 100.000	100.000 / 100.000		2	1000
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV VAR-SER B-6	%	05/01/2022		100.000 / 100.000		1	750
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV VAR-SER C-4	%	05/01/2022	100.000 / 100.000	100.000 / 100.000		2	800
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV VAR-SER C-7	%	05/01/2022		100.000 / 100.000		1	220
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV VAR-SUBSER F-1	%	05/01/2019		100.000 / 100.000		1	300
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV VAR-SUBSER F-2	%	05/01/2020	100.000 / 100.000	100.000 / 100.000		3	200+2
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV VAR-SUBSER F-4	%	05/01/2022	100.000 / 100.000			1	100
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV VAR-SUBSER G-11	%	05/01/2018	100.000 / 100.000			1	100
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV VAR-SUBSER G-4	%	05/01/2016		100.000 / 100.000		1	400
CALIFORNIA ST DEPT WTR RES WTR REV CENTRAL VY PROJ-SER AE	5.000%	12/01/2013		107.821 / 107.821	3.40% / 3.40%	2	60
CALIFORNIA ST DEPT WTR RES WTR REV UNREFUNDED BAL-CENTRAL VY-AC	5.000%	12/01/2020		105.402 / 105.402	4.03% / 4.03%	2	70
CALIFORNIA ST DEPT WTR RES WTR REV UNREFUNDED BAL-CENTRAL VY-AD	5.000%	12/01/2018		105.969 / 105.969	4.00% / 4.00%	3	105
CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A	5.000%	07/01/2010		105.608 / 105.608	2.09% / 2.09%	1	5
CALIFORNIA ST ECONOMIC RECOVERY SER A	5.250%	01/01/2010		104.121 / 104.735	2.39% / 1.98%	4	605
CALIFORNIA ST ECONOMIC RECOVERY SER A	5.000%	01/01/2010	103.619 / 103.619	103.678 / 103.678	2.45% / 2.45%	2	+2
CALIFORNIA ST ECONOMIC RECOVERY SER A	5.000%	01/01/2011		104.607 / 104.607	3.06% / 3.06%	1	50
CALIFORNIA ST ECONOMIC RECOVERY SER A	4.500%	07/01/2017		102.580 / 102.580	3.58% / 3.58%	2	50
CALIFORNIA ST ECONOMIC RECOVERY SER B-MAND TEND 7/1/11	5.000%	07/01/2023	105.831 / 105.831	106.342 / 106.342		3	300
CALIFORNIA ST ECONOMIC RECOVERY VAR-SER C-15	%	07/01/2023	100.000 / 100.000			2	280
CALIFORNIA ST ECONOMIC RECOVERY VAR-SER C-16	%	07/01/2023		100.000 / 100.000		2	200
CALIFORNIA ST PUB WKS BRD LEASE REV CALIF CMNTY COLLEGE-SER E	5.000%	10/01/2021	97.830 / 97.830			1	25
CALIFORNIA ST PUB WKS BRD LEASE REV CALIF ST UNIV-B--AMBAC TCRS	5.000%	09/01/2011	101.118 / 101.118			1	100
CALIFORNIA ST PUB WKS BRD LEASE REV DEPT GEN SVCS-BUTTERFIELD ST-A	5.000%	06/01/2019	100.000 / 100.000			4	60
CALIFORNIA ST PUB WKS BRD LEASE REV DEPT GEN SVCS-SER F	4.375%	10/01/2025		92.831 / 92.831	5.00% / 5.00%	1	45
CALIFORNIA ST PUB WKS BRD LEASE REV REF-CALIF CMNTY COLLEGES-A	5.000%	12/01/2017		101.750 / 101.750	3.03% / 3.03%	2	400
CALIFORNIA ST PUB WKS BRD LEASE REV REF-CALIF CMNTY COLLEGES-SER A	5.000%	12/01/2011		106.406 / 106.406	3.00% / 3.00%	2	100
CALIFORNIA ST PUB WKS BRD LEASE REV REF-DEPT CORR-J-AMBAC TCRS-BNY	5.000%	01/01/2021	100.756 / 100.756			1	30
CALIFORNIA ST PUB WKS BRD LEASE REV REF-DEPT CORRECTIONS & REHAB-F	4.250%	11/01/2015		103.359 / 103.359	3.72% / 3.72%	1	40
CALIFORNIA ST PUB WKS BRD LEASE REV REF-DEPT CORRECTIONS & REHAB-F	5.250%	11/01/2018	103.196 / 103.196			1	15
CALIFORNIA ST PUB WKS BRD LEASE REV REF-DEPT HLTH SVCS-SER K-AMBAC	5.000%	11/01/2020	96.500 / 96.500			4	20
CALIFORNIA ST PUB WKS BRD LEASE REV REF-DEPT OF CORCTNS-C-MBIA IBC	5.250%	11/01/2008		100.967 / 100.967	2.10% / 2.10%	2	20
CALIFORNIA ST PUB WKS BRD LEASE REV UCLA REPLACEMENT HOSP-SER A	5.000%	10/01/2022		103.454 / 103.454	4.10% / 4.10%	1	35
CALIFORNIA ST PUB WKS BRD LEASE REV UNIV OF CALIF RESEARCH PJ-L	5.250%	11/01/2019		109.512 / 109.512	3.75% / 3.75%	1	25
CALIFORNIA ST PUB WKS BRD LEASE REV VARIOUS UNIV-D-AMBAC TCRS-BNY	5.000%	05/01/2030	96.772 / 96.772			1	5
CALIFORNIA ST PUB WKS BRD LEASE REV CALIF CMNTY COLLEGE-SER B	4.750%	03/01/2032		97.127 / 98.127	4.96% / 4.88%	7	285
CALIFORNIA ST PUB WKS BRD LEASE REV DEPT CORR-D-CAPGTY-CTFS ELIG	5.250%	06/01/2015	103.750 / 103.750	109.291 / 109.757	3.71% / 3.64%	7	210
CALIFORNIA ST PUB WKS BRD LEASE REV OFFICE EMERGENCY SVC-SER A	5.000%	03/01/2016		106.325 / 106.325	4.03% / 4.03%	2	550
CALIFORNIA ST PUB WKS BRD LEASE REV REGENTS UNIV CALIF-SER A	5.000%	03/01/2014		106.459 / 106.459	3.72% / 3.72%	2	20
CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B	5.000%	11/01/2011	104.924 / 104.924	104.924 / 104.924	3.41% / 3.41%	4	160
CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B	5.000%	11/01/2012	105.236 / 105.236	105.236 / 105.236	3.67% / 3.67%	4	140
CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C	4.500%	11/01/2015	102.926 / 102.926	104.426 / 104.426	3.80% / 3.80%	2	70
CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C	4.500%	11/01/2036	88.813 / 88.813	92.460 / 92.460	5.00% / 5.00%	2	10
CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D	4.500%	11/01/2032		95.979 / 95.979	4.78% / 4.78%	2	100
CALIFORNIA ST UNIV REV UNREFUNDED BAL-SYSTEMWIDE-A	3.300%	11/01/2011		100.000 / 100.901	3.30% / 3.01%	4	120
CALIFORNIA STATEWIDE CMNTYS DEV AUTH AUXILIARY FNDTN CALIF ST UNIV	5.200%	06/01/2024		104.000 / 104.000	2.86% / 2.86%	2	120
CALIFORNIA STATEWIDE CMNTYS DEV AUTH INDL DEV REV VAR-DEL MESA FARMS PROJ-SER A	%	05/01/2019	100.000 / 100.000			1	+1
CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV VAR-TAXABLE-WESTGATE -G-T	%	04/01/2042		100.000 / 100.000		2	1000
CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY REV CAP APPREC-HSG-GNMA-STEINBCK-L	0.000%	03/20/2023		41.450 / 41.450	6.06% / 6.06%	1	120
CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY REV HSG-GNMA-CLARA-W-RMKT 4/21/06	5.050%	01/20/2041	89.210 / 89.210	93.210 / 93.210	5.50% / 5.50%	2	10
CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV REF-SOUTHERN CALIF ED CO-SER B	4.100%	04/01/2028	98.150 / 98.150			3	150
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%	17	4450+1
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%	20	4050+6
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-F	%	07/01/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	12	4000+2
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV ARS-INSD-SER M	%	04/01/2038	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1000+1
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%	4	125+2
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CATHOLIC HEALTHCARE WEST-SER D	5.500%	07/01/2031	99.614 / 99.614	99.839 / 99.839	5.51% / 5.51%	3	150
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-A-BHAC-CR	5.000%	04/01/2031		102.917 / 103.417	4.59% / 4.52%	3	45
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-B-BHAC-CR	5.000%	03/01/2041		100.000 / 100.000	5.00% / 5.00%	1	25
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER B	5.000%	03/01/2041		97.604 / 97.604	5.15% / 5.15%	2	60
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER B	5.250%	11/15/2048		98.125 / 100.000	5.36% / 5.25%	2	150
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER C	5.000%	11/15/2038		98.693 / 99.993	5.08% / 5.00%	2	35
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HLTH-C-RMKT-05/06/08	5.050%	08/15/2038		100.437 / 102.983	4.99% / 4.67%	6	190
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR-GEMOLOGICAL INSTITUTE	%	05/01/2025	100.000 / 100.000	100.000 / 100.000		4	+4
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR-HANUMAN FELLOWSHIP PROJ-A	%	07/01/2035		100.000 / 100.000		1	500
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%	8	1275
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR-INSD-CHILDRENS HOSP-SER A	%	02/15/2021	100.000 / 100.000	100.000 / 100.000		5	1600+2
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR-INSD-RADY CHILDRENS HOSP-B	%	08/15/2047	100.000 / 100.000	100.000 / 100.000		5	600
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR-INSD-RADY CHILDRENS HOSP-D	%	08/15/2041	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR-KAISER-C RMKT 08/01/06	5.250%	08/01/2031	98.400 / 98.400			3	+3
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR-L A CNTY MUSEUM ART PJ-A	%	12/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	2200
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR-MASTERS COLLEGE	%	02/01/2032	100.000 / 100.000			2	410
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR-NORTH PENINSULA JEWISH	%	07/01/2034	100.000 / 100.000			1	600
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR-WEBB SCHS	%	09/01/2037		100.000 / 100.000		1	600
CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY SER A	6.000%	09/02/2019		100.799 / 101.299	5.90% / 5.83%	3	250
CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY SER A	6.625%	09/02/2038		100.000 / 100.000	6.62% / 6.62%	2	170
CALIFORNIA STATEWIDE CMNTYS DEV AUTH WTR & WASTEWATER REV UNREFUNDED BAL-POOLED FING-04A	5.000%	10/01/2014		107.456 / 107.456	3.60% / 3.60%	3	60
CALIFORNIA TRAN FIN AUTH VAR	%	10/01/2027	100.000 / 100.000	100.000 / 100.000		2	+2
CALIPATRIA CALIF UNI SCH DIST ELECTION 1995-SER C	4.750%	08/01/2014		99.997 / 99.997	4.75% / 4.75%	1	20
CALLEGUAS-LAS VIRGENES CALIF PUB FING AUTH INSTALLMENT PUR REF-LAS VIRGENES MUN WTR DIST	4.750%	11/01/2011		101.622 / 101.622	2.68% / 2.68%	3	30
CALLEGUAS-LAS VIRGENES CALIF PUB FING AUTH REV CALLEGUAS MUN WTR DIST PROJ-A	5.125%	07/01/2032		104.013 / 104.013	4.52% / 4.52%	1	10
CALLEGUAS-LAS VIRGENES CALIF PUB FING AUTH REV CALLEGUAS-MUN WTR DIST-SER A	5.000%	07/01/2019		109.253 / 109.503	2.99% / 2.93%	2	100
CALLEGUAS-LAS VIRGENES CALIF PUB FING AUTH REV REF-CALLEGUAS MUN WTR DIST-A	4.250%	07/01/2032		94.392 / 94.392	4.64% / 4.64%	1	165
CAMROSA CALIF WTR DIST CTFS PARTN WTR SYS-UNREFUNDED BALANCE	5.500%	01/15/2011		100.048 / 100.048	5.40% / 5.40%	1	10
CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A	5.000%	08/01/2020		107.453 / 107.453	4.01% / 4.01%	1	25
CARLSBAD CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	09/01/2032	100.000 / 100.000			1	100
CARMEL CALIF UNI SCH DIST ELECTION OF 2005	4.000%	08/01/2017		100.603 / 100.603	3.92% / 3.92%	1	10
CARMEL CALIF UNI SCH DIST ELECTION OF 2005	4.750%	08/01/2028		102.965 / 102.965	4.38% / 4.38%	1	30
CASTAIC LAKE WTR AGY CALIF REV CTFS PARTN SER C	5.000%	08/01/2023		104.308 / 104.308	4.36% / 4.36%	2	30
CASTRO VALLEY CALIF UNI SCH DIST ELECTION 2005	4.000%	08/01/2014		104.235 / 104.235	3.23% / 3.23%	3	30
CASTRO VALLEY CALIF UNI SCH DIST REF	4.000%	08/01/2020		99.000 / 99.000	4.11% / 4.11%	2	100
CENTER UNI SCH DIST CALIF CAP APPREC-SER C	0.000%	09/01/2009	95.683 / 95.683	96.333 / 96.333	3.29% / 3.29%	2	70
CENTRAL CONTRA COSTA CALIF SAN DIST REV INSTALL CTF-WASTEWTR FACS IMPT	4.700%	09/01/2018	100.544 / 100.544			1	50
CENTRAL UNI SCH DIST CALIF CAP ACCUMULATER	0.000%	03/01/2010		95.085 / 95.085	3.12% / 3.12%	2	400
CENTRAL UNI SCH DIST CALIF SER A	4.250%	07/01/2016	100.633 / 100.633			4	400
CENTRAL UNI SCH DIST CALIF CTFS PARTN	5.000%	08/01/2026		102.500 / 102.500	4.66% / 4.66%	3	55
CENTRAL UNI SCH DIST CALIF CTFS PARTN FING PROJ-RMKT 02/01/06	4.250%	02/01/2024	90.695 / 90.695			1	25
CERES CALIF REDEV AGY TAX ALLOC REF-CERES REDEV PROJ AREA NO 1	4.250%	11/01/2025	87.649 / 87.649			1	10
CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST ELECTION 2004-B	0.000%	08/01/2025		40.421 / 40.821	5.38% / 5.32%	4	900
CHICO CALIF REDEV AGY TAX ALLOC CHICO AMENDED & MERGED REDEV	4.500%	04/01/2024	92.842 / 92.842			1	10
CHICO CALIF REDEV AGY TAX ALLOC CHICO AMENDED & MERGED REDEV	5.000%	04/01/2027		100.000 / 100.000	5.00% / 5.00%	1	50
CHICO CALIF REDEV AGY TAX ALLOC CHICO AMENDED & MERGED REDEV	5.000%	04/01/2030	95.250 / 95.250	99.992 / 99.992	5.00% / 5.00%	2	10
CHINO BASIN CALIF DESALTER AUTH REV REF-SER A	5.000%	06/01/2022		105.839 / 105.839	4.27% / 4.27%	1	20
CHINO BASIN CALIF REGL FING AUTH REV INLAND EMPIRE UTILS AGY-SER A	5.000%	11/01/2033		100.000 / 100.000	5.00% / 5.00%	1	20
CHINO BASIN CALIF REGL FING AUTH REV INLAND EMPIRE UTILS AGY-SER A	5.000%	11/01/2038		100.103 / 100.103	4.99% / 4.99%	2	20
CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ	5.000%	09/01/2036	95.250 / 95.250			1	25
CHINO HILLS CALIF IMPT BD ACT 1915 REF-REASSMT DIST	7.200%	09/02/2010		103.572 / 103.572	3.50% / 3.50%	1	45
CHOWCHILLA CALIF PUB FING AUTH LEASE REV REF-CIVIC CTR PROJ-SER A	4.500%	07/01/2035		83.576 / 83.576	5.70% / 5.70%	1	30
CHULA VISTA CALIF CMNTY FACS DIST SPL TAX NO 07-I-OTAY RANCH VLG ELEVEN	5.125%	09/01/2036		86.000 / 86.000	6.18% / 6.18%	1	10
CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2	3.700%	03/01/2015		102.268 / 102.268	3.32% / 3.32%	2	10
CLAREMONT CALIF UNI SCH DIST LEASE INTS REV FINANCING PROJ	4.700%	11/01/2026		99.994 / 99.994	4.70% / 4.70%	1	10
CLAYTON CALIF REDEV AGY TAX ALLOCATION REV CLAYTON REDEV PJ AREA	5.000%	08/01/2024	97.080 / 97.080			2	70
CLOVIS CALIF PUB FING AUTH WASTEWATER REV	4.500%	08/01/2020		99.997 / 99.997	4.50% / 4.50%	2	70
CLOVIS CALIF PUB FING AUTH WASTEWATER REV	5.000%	08/01/2026		100.096 / 100.096	4.99% / 4.99%	4	60
CLOVIS CALIF PUB FING AUTH WASTEWATER REV	4.500%	08/01/2038	90.421 / 90.421			2	600
CLOVIS CALIF PUB FING AUTH WTR REV	5.000%	03/01/2021		100.973 / 100.973	4.76% / 4.76%	4	100
CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A	0.000%	08/01/2016	69.167 / 69.167			1	200
CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A	0.000%	08/01/2019	54.052 / 54.052			1	10
COALINGA CALIF PUB FING AUTH REV CAP APPREC-WTR & WASTEWTR-A	0.000%	04/01/2018		57.948 / 57.948	3.82% / 3.82%	4	120
COALINGA CALIF PUB FING AUTH REV CAP APPREC-WTR & WASTEWTR-A	0.000%	04/01/2025	35.204 / 35.204			2	400
COLLEGE OF THE SEQUOIAS CMNTY COLLEGE DIST CALIF CTFS PARTN	4.750%	05/01/2026	96.060 / 96.060			1	5
COMMERCE CALIF JT PWRS FING AUTH LEASE REV CMNTY CTR PROJ	3.000%	10/01/2011		94.605 / 94.605	4.82% / 4.82%	1	10
COMMERCE CALIF JT PWRS FING AUTH REV REDEV PROJS-SER A	5.000%	08/01/2035		96.630 / 96.630	5.23% / 5.23%	2	20
CONCORD CALIF JT PWRS FING AUTH LEASE REV CONCORD AVE PKG STRUCTURE	4.300%	03/01/2010		102.710 / 102.710	2.60% / 2.60%	1	25
CONCORD CALIF MULTIFAMILY MTG REV VAR-BEL AIR APTS-A-RMK 12/4/03	%	12/01/2016	100.000 / 100.000			1	242
CONCORD CALIF REDEV AGY TAX ALLOCATION REF	4.000%	07/01/2010	100.389 / 100.389			1	20
CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B	0.000%	08/01/2009				2	50
CONTRA COSTA CALIF WTR DIST WTR REV REF-SER K	4.500%	10/01/2027	94.626 / 94.626			1	15
CONTRA COSTA CALIF WTR DIST WTR REV REF-SER N-FGIC-FSA-CR	5.000%	10/01/2026		104.758 / 106.013	4.34% / 4.17%	7	75
CONTRA COSTA CNTY CALIF MULTIFAMILY HSG REV VAR-REF-DELTA SQUARE APTS PJ-H	%	10/15/2029		100.000 / 100.000	0.00% / 0.00%	1	100
CORONA CAL