Municipal Bond Trades and Prices for California: 05/30/2008


Trades and Prices for California: 05/30/2008

Home

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: 05/30/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
A B C CALIF UNI SCH DIST SER A	4.750%	08/01/2022				2	70
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH	5.900%	09/01/2023	109.750 / 109.750			1	50
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-AMERICAN BAPTIST HOMES-A	5.850%	10/01/2027		100.500 / 100.500	5.81% / 5.81%	1	25
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN STANFORD UNIV HOSP-MBIA-IBC	5.250%	11/01/2020				1	45
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF HEALTH FAC REV INSD-BECOMING INDEPENDENT-A	4.600%	02/01/2018		101.000 / 101.000	4.40% / 4.40%	7	150
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD CTFS PARTN COMB FING 3	5.600%	11/01/2023	98.955 / 98.955			1	10
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV HSG-DRIFTWOOD FAMILY APTS-A	5.300%	06/01/2029	96.000 / 96.000	100.000 / 100.000	5.30% / 5.30%	3	90
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-REF-TAXABLE-HSG-BERKLYN-AT	%	05/15/2033		100.000 / 100.000	0.00% / 0.00%	1	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A	4.750%	12/01/2022		97.443 / 97.443	5.00% / 5.00%	1	50
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A	5.000%	12/01/2037		96.270 / 96.270	5.25% / 5.25%	1	25
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	4.750%	09/02/2034		95.625 / 95.625	5.05% / 5.05%	2	110
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ	%	09/01/2029	100.000 / 100.000	100.000 / 100.000		4	410
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-LA JOLLA CTRY DAY SCH-A	%	09/01/2037		100.000 / 100.000		1	200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY	%	06/01/2037	100.000 / 100.000			1	+1
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SANTA CRUZ MONTESSORI SCH	%	01/01/2037		100.000 / 100.000		1	400
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ST PAULS DAY-EPISCOPAL SCH	%	07/01/2035		100.000 / 100.000		1	300
ADELANTO CALIF PUB FING AUTH LOC AGY REV SEC SUB-SER B	6.300%	09/01/2028		100.718 / 100.718	3.25% / 3.25%	1	10
AGOURA HILLS CALIF REDEV AGY HSG SET-ASIDE TAX ALLOC AGOURA HILLS REDEV PROJ AREA	4.000%	10/01/2013		101.674 / 101.674	3.65% / 3.65%	1	25
AGOURA HILLS CALIF REDEV AGY HSG SET-ASIDE TAX ALLOC AGOURA HILLS REDEV PROJ AREA	5.000%	10/01/2033		100.000 / 100.000	5.00% / 5.00%	1	25
AGOURA HILLS CALIF REDEV AGY HSG SET-ASIDE TAX ALLOC AGOURA HILLS REDEV PROJ AREA	5.000%	10/01/2041		101.250 / 101.250	4.84% / 4.84%	2	85
AGOURA HILLS CALIF REDEV AGY TAX ALLOC TAXABLE-AGOURA HILLS REDEV-A-T	5.232%	10/01/2011		101.921 / 101.921	4.60% / 4.60%	3	120
AGOURA HILLS CALIF REDEV AGY TAX ALLOC TAXABLE-AGOURA HILLS REDEV-A-T	5.432%	10/01/2012		102.238 / 102.238	4.85% / 4.85%	4	90
AGOURA HILLS CALIF REDEV AGY TAX ALLOC TAXABLE-AGOURA HILLS REDEV-A-T	7.642%	10/01/2034		103.500 / 103.500	7.34% / 7.34%	4	320+2
ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ	5.375%	06/01/2009	100.950 / 100.950			1	15
ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ	5.000%	12/01/2015				1	25
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE JUSTICE FAC-SER D	4.000%	12/01/2010		104.061 / 104.061	2.31% / 2.31%	1	20
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE JUSTICE FAC-SER D	4.250%	12/01/2014		103.732 / 103.732	3.60% / 3.60%	1	5
ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A	4.000%	08/01/2016	101.296 / 101.296			1	145
ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH REV REF-SUNNYVALE SCH DIST-SER B	4.000%	09/01/2017		102.326 / 103.174	3.58% / 3.43%	2	65
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2018		61.780 / 62.780	4.72% / 4.56%	8	1205
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A	0.000%	10/01/2033		25.750 / 25.750	5.43% / 5.43%	3	190
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2025	97.877 / 97.877	100.604 / 100.604	4.55% / 4.55%	2	20
ALHAMBRA CALIF REDEV AGY TAX ALLOC SR-INDL REDEV PROJ-SER A	3.750%	05/01/2015	100.447 / 100.447			3	210
ANAHEIM CALIF CITY SCH DIST	5.500%	08/01/2028	111.958 / 111.958	112.463 / 112.463	3.05% / 3.05%	3	75
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C	0.000%	09/01/2018		63.396 / 63.396	4.50% / 4.50%	1	20
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	5.000%	09/01/2034		100.000 / 100.000	5.00% / 5.00%	2	35
ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05	4.000%	10/01/2011		104.266 / 104.266	2.65% / 2.65%	1	50
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2031	98.878 / 98.878	104.889 / 104.889	3.76% / 3.76%	2	25
ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B	5.250%	10/01/2018	104.162 / 104.162			2	20
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ	%	09/01/2013	100.000 / 100.000			2	600
ANDERSON CALIF REDEV AGY TAX ALLOCATION SOUTHWEST REDEV PROJ	4.000%	08/01/2015		100.000 / 100.000	4.00% / 4.00%	1	10
ANDERSON CALIF REDEV AGY TAX ALLOCATION SOUTHWEST REDEV PROJ	4.625%	08/01/2019		99.924 / 99.924	4.63% / 4.63%	2	50
ANDERSON CALIF REDEV AGY TAX ALLOCATION SOUTHWEST REDEV PROJ	4.750%	08/01/2020		101.500 / 101.500	4.42% / 4.42%	2	250
ANDERSON CALIF REDEV AGY TAX ALLOCATION SOUTHWEST REDEV PROJ	4.850%	08/01/2021		100.000 / 100.000	4.85% / 4.85%	1	35
ANDERSON CALIF REDEV AGY TAX ALLOCATION SOUTHWEST REDEV PROJ	5.000%	08/01/2022		100.000 / 100.000	5.00% / 5.00%	2	140
ANDERSON CALIF REDEV AGY TAX ALLOCATION SOUTHWEST REDEV PROJ	5.250%	08/01/2038		100.000 / 100.000	5.25% / 5.25%	5	105
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER C	4.125%	08/01/2011		104.229 / 104.229	2.72% / 2.72%	2	40
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN REF-SER A-1	4.000%	06/01/2018		101.483 / 102.702	3.82% / 3.67%	4	240
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN REF-SER A-1	4.250%	06/01/2023		99.971 / 100.171	4.25% / 4.23%	2	35
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN REF-SER A-1	4.250%	06/01/2024		99.598 / 99.838	4.29% / 4.26%	4	340
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN REF-SER A-1	4.375%	06/01/2026		98.760 / 99.516	4.48% / 4.41%	4	100
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1	4.125%	06/01/2024		95.052 / 95.052	4.56% / 4.56%	2	50
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.250%	08/01/2023	105.326 / 105.326			1	5
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	3.750%	08/01/2015		98.351 / 98.351	4.02% / 4.02%	3	30
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.100%	08/01/2021	91.080 / 91.080			2	40
ANTIOCH CALIF UNI SCH DIST CTFS PARTN ENERGY RETROFIT PROG	4.600%	10/01/2008	100.034 / 100.034			1	5
APPLE VALLEY CALIF IMPT BD ACT 1915 ASSMT DIST NO 98-1-JESS RANCH	5.850%	09/02/2020	100.543 / 100.543			3	30
ARCATA CALIF ELEM SCH DIST REF	3.750%	08/01/2012		101.505 / 102.505	3.36% / 3.10%	2	20
ARROYO GRANDE CALIF REDEV AGY TAX ALLOC TAXABLE-REDEV PROJ AREA	5.800%	09/01/2037	86.970 / 86.970	87.070 / 87.070	6.83% / 6.83%	2	2000
AZUSA CALIF REDEV AGY TAX ALLOCATION MERGED-BUSINESS DIST & W END-A	4.500%	08/01/2030		93.946 / 93.946	4.95% / 4.95%	2	10
AZUSA CALIF REDEV AGY TAX ALLOCATION REF-WEST END REDEV PROJ AREA-A	3.000%	08/01/2010	97.548 / 97.548	98.773 / 98.773	3.60% / 3.60%	2	30
AZUSA CALIF UNI SCH DIST CTFS PARTN SCH FAC BRIDGE FDG PROG	%	03/01/2036	100.000 / 100.000			2	600
BAKERSFIELD CALIF CITY SCH DIST REF	5.000%	08/01/2009	102.555 / 102.555			2	100
BAKERSFIELD CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 99-2	6.600%	09/02/2016		104.354 / 104.354	1.00% / 1.00%	1	20
BALDWIN PARK CALIF FING AUTH LEASE REV REF-CMNTY CTR PROJ	5.000%	08/01/2034		104.853 / 104.853	4.10% / 4.10%	1	50
BALDWIN PARK CALIF UNI SCH DIST CAP APPREC-REF	0.000%	08/01/2012	85.526 / 85.526			3	135
BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002	0.000%	08/01/2028		35.181 / 35.181	5.25% / 5.25%	1	30
BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ	3.600%	08/01/2015		98.864 / 98.864	3.78% / 3.78%	1	5
BANNING CALIF FING AUTH REV ELEC SYS PROJ	5.000%	06/01/2038		96.243 / 96.243	5.25% / 5.25%	2	50
BANNING CALIF UTIL AUTH WASTEWATER ENTERPRISE REV REF & IMPT PROJS	4.050%	11/01/2015	100.089 / 100.089			1	50
BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS	4.000%	11/01/2012		101.025 / 101.025	3.75% / 3.75%	4	100
BARSTOW CALIF UNI SCH DIST SER A	4.000%	08/01/2009		102.045 / 102.320	2.20% / 1.96%	3	140
BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A	5.000%	08/01/2032	98.000 / 98.000			2	100
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2011		100.000 / 100.000	3.95% / 3.95%	1	25
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-B	%	04/01/2038	100.000 / 100.000	100.000 / 100.000		2	550
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		4	700
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%	49	6750+8
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%	37	5450+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	4.500%	04/01/2013		106.225 / 106.225	3.10% / 3.10%	2	20
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	3.900%	04/01/2014	101.774 / 101.774			1	30
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2016	107.882 / 107.882			2	40
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2031		102.267 / 102.267	4.65% / 4.65%	3	1500
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2014	106.718 / 106.718			1	20
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2025		104.566 / 104.566	4.37% / 4.37%	1	90
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2036	100.000 / 100.000	100.000 / 100.010		5	2000+3
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2039	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 / 100.000			1	300
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2029	100.000 / 100.000			1	+1
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%	1	100
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		16	8650+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C-2	%	04/01/2047	100.000 / 100.000	100.000 / 100.000		5	3000
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%	133	13750+4
BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B	5.000%	08/01/2031		102.580 / 102.580	4.65% / 4.65%	1	25
BEARDSLEY CALIF SCH DIST SER B	0.000%	08/01/2014		82.843 / 82.843	3.08% / 3.08%	2	10
BELL CALIF CTFS PARTN PUB IMPT PROJS	5.000%	09/01/2023		101.671 / 101.671	3.92% / 3.92%	2	50
BERKELEY CALIF REF-SER B	4.250%	09/01/2023		99.692 / 100.442	4.28% / 4.19%	3	150
BERKELEY CALIF REDEV AGY TAX ALLOCATION REF-WEST BERKELEY REDEV PJ	3.750%	06/01/2013	98.770 / 98.770			1	50
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ	4.500%	06/01/2028	95.171 / 95.171			1	25
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ	4.500%	06/01/2037	93.000 / 93.000			3	150
BEVERLY HILLS CALIF UNI SCH DIST ELECTION 2002-SER B	5.000%	08/01/2030	101.451 / 101.451			1	5
BEVERLY HILLS CALIF UNI SCH DIST SER A	5.375%	08/01/2021	109.716 / 109.716			1	225
BONSALL CALIF UN SCH DIST CTFS PARTN	3.000%	09/01/2009		101.354 / 101.354	1.87% / 1.87%	2	110
BONSALL CALIF UN SCH DIST CTFS PARTN	4.000%	09/01/2018		101.679 / 101.679	3.80% / 3.80%	2	200
BONSALL CALIF UN SCH DIST CTFS PARTN	4.200%	09/01/2023		100.000 / 100.000	4.20% / 4.20%	2	1110
BONSALL CALIF UN SCH DIST CTFS PARTN	4.400%	09/01/2028		100.000 / 100.000	4.40% / 4.40%	2	1370
BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ	5.000%	12/01/2018		103.365 / 104.020	3.58% / 1.80%	6	95
BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB	4.500%	08/01/2008	100.275 / 100.275	100.309 / 100.309	2.50% / 2.50%	2	300
BURBANK CALIF CITY UNI SCH DIST CAP APPREC-SER B	0.000%	08/01/2012		85.246 / 85.746	3.88% / 3.73%	3	20
BURBANK CALIF CITY UNI SCH DIST SER B	4.600%	08/01/2010	100.469 / 100.469			1	40
BURBANK CALIF PUB FING AUTH REV WEST OLIVE REDEV PROJ	3.100%	12/01/2012		98.200 / 98.200	3.54% / 3.54%	3	30
BURBANK CALIF PUB SVC DEPT ELEC REV	4.750%	06/01/2023	95.158 / 95.158			3	30
BURBANK CALIF WASTE DISPOSAL REV SER B	4.600%	05/01/2017		104.921 / 104.921	3.25% / 3.25%	1	50
BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION 2002-B-BHAC NICO-CR	5.000%	08/01/2027		105.052 / 105.052	4.18% / 4.18%	1	195
BUTTE-GLENN CMNTY COLLEGE DIST CALIF SER A	5.000%	08/01/2023	102.285 / 102.285			2	50
CABRILLO CALIF CMNTY COLLEGE DIST ELECTION OF 1998-SER D	5.125%	07/01/2024		109.626 / 109.626	2.84% / 2.84%	2	200
CABRILLO CALIF CMNTY COLLEGE DIST SER A	4.750%	08/01/2023		101.470 / 101.470	1.73% / 1.73%	2	70
CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ	4.375%	12/01/2035	89.541 / 89.541			2	90
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2025	35.077 / 35.077			2	170
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-C-RMKT-05/22/08	%	08/01/2040	100.000 / 100.000			1	+1
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-C-RMKT-05/22/08	%	08/01/2042	100.000 / 100.000			1	+1
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER B	%	02/01/2038	100.000 / 100.000			1	+1
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-SER A	%	02/01/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-SER A	%	02/01/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	600
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-SER C	%	02/01/2036	100.000 / 100.000			1	+1
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2028		34.041 / 34.123	5.42% / 5.40%	3	490
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2029		32.711 / 32.711	5.21% / 5.21%	1	50
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2035		22.203 / 22.203	2.02% / 2.02%	1	320
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2036	21.136 / 21.136			2	150
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	4.000%	05/01/2018		102.713 / 103.547	3.67% / 3.57%	4	310
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	4.000%	05/01/2019		101.717 / 101.717	3.79% / 3.79%	1	25
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	4.200%	05/01/2022		100.937 / 100.937	4.08% / 4.08%	2	230
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	5.950%	12/01/2022	107.427 / 107.427	107.842 / 107.967	1.92% / 1.84%	8	2400+2
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	4.300%	05/01/2024		99.995 / 99.996	4.30% / 4.30%	3	100
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	4.625%	05/01/2038		98.595 / 99.593	4.71% / 4.65%	13	380
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BAL-2005-SER A	4.625%	10/01/2019		101.405 / 101.405	3.31% / 3.31%	1	5
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A	6.000%	06/01/2043		109.824 / 109.824	3.35% / 3.35%	1	15
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-KERN CNTY TOB FDG-B	6.000%	06/01/2029	94.000 / 94.000	97.000 / 97.000	6.26% / 6.26%	2	40
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB CAP APPREC-STANISLAUS-SUB-D	0.000%	06/01/2055	1.912 / 1.912			1	+1
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-4	%	11/01/2049	100.000 / 100.000			1	1000
CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A	0.000%	10/01/2014	78.310 / 78.310			3	255
CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A	0.000%	10/01/2018		63.173 / 63.673	4.50% / 4.42%	2	145
CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG	5.000%	02/01/2026	95.003 / 95.003	99.338 / 99.338	5.06% / 5.06%	2	50
CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A	4.050%	11/01/2009	102.472 / 102.472	102.572 / 102.572	2.18% / 2.18%	3	75
CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A-MBIA IBC	5.500%	08/01/2032	103.885 / 103.885	104.080 / 104.080	1.92% / 1.92%	2	400
CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A	5.000%	12/01/2035		102.510 / 102.510	4.60% / 4.60%	1	20
CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A	5.000%	02/01/2023		104.104 / 104.104	3.79% / 3.79%	1	40
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.250%	12/01/2013	109.945 / 109.945	108.674 / 110.545	3.50% / 3.14%	3	45
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.000%	12/01/2023	100.721 / 100.721	102.721 / 102.721	3.77% / 3.77%	2	10
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4	4.000%	03/15/2014		106.115 / 106.377	2.85% / 2.80%	3	195
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4	5.000%	03/15/2014		109.924 / 109.924	3.11% / 3.11%	1	250
CALIFORNIA EDL FACS AUTH REV UNIV OF PACIFIC	5.250%	05/01/2034		102.967 / 102.967	4.71% / 4.71%	2	200
CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-UNIV PACIFIC	5.875%	11/01/2020		107.594 / 107.994	2.60% / 2.44%	2	90
CALIFORNIA EDL FACS AUTH REV VAR-REF-STANFORD UNIV-SER L	%	10/01/2022	100.000 / 100.000			1	1000
CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		4	1600+2
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%	17	2225+3
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%	6	1400+1
CALIFORNIA HEALTH FACS FING AUTH REV CATHOLIC HEALTHCARE WEST-SER G	5.000%	07/01/2009	102.134 / 102.134			1	30
CALIFORNIA HEALTH FACS FING AUTH REV CATHOLIC HEALTHCARE WEST-SER G	5.000%	07/01/2010	103.257 / 103.257			1	50
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.250%	12/01/2034	105.297 / 105.297			2	10
CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A	5.000%	03/01/2028		99.162 / 99.162	5.07% / 5.07%	1	50
CALIFORNIA HEALTH FACS FING AUTH REV INSD-ASIAN CMNTY CTR-SER A	4.000%	04/01/2011		103.253 / 103.253	2.79% / 2.79%	1	30
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A	5.375%	08/15/2030	99.300 / 99.300	101.551 / 101.551	2.50% / 2.50%	3	30
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	04/01/2037		99.512 / 99.812	5.03% / 5.01%	5	195
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.250%	04/01/2039		102.189 / 102.189	4.91% / 4.91%	3	190
CALIFORNIA HEALTH FACS FING AUTH REV STANFORD HOSP & CLINICS-SER A	5.000%	11/15/2023	98.456 / 98.456	101.000 / 101.000	4.79% / 4.79%	5	125
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	08/15/2011	105.400 / 105.400			1	300
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	08/15/2038		99.250 / 100.800	5.05% / 4.90%	35	1360
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2028	101.655 / 101.778			2	20
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2031	98.000 / 98.000	100.750 / 100.750	4.67% / 4.67%	2	20
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-A	5.000%	07/01/2028		99.566 / 99.566	5.03% / 5.03%	2	20
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-E	5.250%	07/01/2023		100.230 / 100.230	2.13% / 2.13%	2	20
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.350%	08/15/2028	101.276 / 101.276	103.049 / 103.049	3.42% / 3.42%	2	50
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HEALTH FAC-CATHOLIC-SER J	%	07/01/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC WEST-H	%	07/01/2035	100.000 / 100.000			1	+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-A	%	09/01/2025	100.000 / 100.000			1	+1
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%	8	1100
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%	13	2250+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A	%	09/01/2028		100.000 / 100.000		1	1000
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER B	%	09/01/2028	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A	%	10/01/2022		100.000 / 100.000	0.00% / 0.00%	3	1000
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A	%	10/01/2019	100.000 / 100.000			1	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-REF-STANFORD HOSP-A-2	%	11/15/2040		100.000 / 100.000		2	+2
CALIFORNIA HEALTH FACS FING AUTH REV VAR-REF-STANFORD HOSP-A-3	3.450%	11/15/2040		100.919 / 101.294	3.13% / 3.00%	2	250
CALIFORNIA HEALTH FACS FING AUTH REV VAR-REF-STANFORD HOSP-B-1	%	11/15/2045		100.000 / 100.000		6	1000+5
CALIFORNIA HOME MTG FIN AUTH HOMEBUYERS FD SINGLE FAMILY MTG-BKD SECS PROG-SER E	5.800%	08/01/2043		103.790 / 103.790	5.38% / 5.38%	2	10
CALIFORNIA HSG FIN AGY REV ADJ-HOME MTG-SER J	%	02/01/2032	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E	5.000%	02/01/2024		99.993 / 99.993	5.00% / 5.00%	1	10
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E	4.750%	02/01/2030	89.067 / 89.067			2	70
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	5.300%	08/01/2023		101.000 / 102.000	5.16% / 5.02%	10	610
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	4.625%	08/01/2026		93.233 / 93.750	5.21% / 5.16%	4	140
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B	5.950%	08/01/2011	98.680 / 98.680			2	20
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.950%	08/01/2028	99.875 / 99.875			3	285
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS	%	02/01/2039	100.000 / 100.000			1	50
CALIFORNIA HSG FIN AGY REV HOME MTG	10.625%	02/01/2014		113.000 / 113.000	7.74% / 7.74%	1	35
CALIFORNIA HSG FIN AGY REV HOME MTG-SER G	3.800%	02/01/2014		101.755 / 101.755	3.46% / 3.46%	2	100
CALIFORNIA HSG FIN AGY REV HOME MTG-SER G	3.850%	08/01/2015		100.000 / 100.000	3.85% / 3.85%	2	130
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS	%	02/01/2034		100.000 / 100.000	0.00% / 0.00%	1	50
CALIFORNIA HSG FIN AGY REV VAR-AMT MULTIFAMILY HSG-SER A	%	02/01/2026	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C	%	08/01/2041	100.000 / 100.000	99.991 / 99.991		2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D	%	08/01/2031	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D	%	08/01/2038		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER E	%	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	99.991 / 99.991		2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F	%	02/01/2041	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H	%	08/01/2032		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H	%	02/01/2042	100.000 / 100.000			2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M	%	02/01/2025	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-MOME MTG-SER H	%	02/01/2036	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D	%	02/01/2038		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		3	+3
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER A	%	02/01/2035	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER H	%	08/01/2036		100.000 / 100.000		1	100
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B	%	08/01/2036	100.000 / 100.000			1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	5.500%	06/01/2021		107.048 / 107.048	2.35% / 2.35%	2	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.750%	12/01/2024		105.605 / 105.605	2.56% / 2.56%	2	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.800%	12/01/2029	104.066 / 104.066			1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.000%	07/01/2011		107.353 / 107.353	2.50% / 2.50%	2	400
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.250%	07/01/2020		110.665 / 111.016	2.97% / 2.90%	3	700
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A	4.400%	05/01/2022		96.830 / 96.830	4.71% / 4.71%	1	30
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLAREMONT UNIV CONSORTIUM	5.250%	10/01/2033	103.000 / 103.000			1	55
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	3.000%	10/01/2008	99.303 / 99.303	100.203 / 100.203	2.36% / 2.36%	2	60
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV PERFORMING ARTS CTR	5.000%	12/01/2037		100.000 / 100.000	5.00% / 5.00%	2	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-BRENTWOOD SCH-SER B	4.000%	10/01/2017	101.360 / 101.360			3	450
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B	4.200%	12/01/2012	44.000 / 44.000	45.000 / 45.000	25.38% / 25.38%	4	80
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	4.750%	09/01/2030		101.324 / 101.324	4.55% / 4.55%	2	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE SCRIPPS RESH INST-A	5.000%	07/01/2009		102.897 / 102.897	2.25% / 2.25%	2	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B	%	02/01/2010	100.000 / 100.000			2	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B	%	10/01/2023	100.000 / 100.000			2	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER D	%	04/01/2033	100.000 / 100.000			2	600
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-A-RMKT 8/2/06	3.900%	04/01/2033	102.841 / 102.841	104.300 / 104.300	2.60% / 2.60%	3	300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-LOS ANGELES CNTY MUSEUM-B	%	09/01/2037		100.000 / 100.000		1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-3	%	10/01/2020	100.000 / 100.000	100.000 / 100.000		19	1350
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2010	104.327 / 105.808	105.983 / 105.983	2.34% / 2.34%	5	350
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV YMCA METROPOLITAN L.A. PROJ	5.250%	02/01/2026	101.648 / 101.648			2	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING	4.500%	08/15/2021		99.501 / 99.994	4.55% / 4.50%	6	365
CALIFORNIA MOBILEHOME PK FING AUTH REV RANCH VALLECITOS-SER A	5.250%	11/15/2036	87.265 / 87.265	92.728 / 93.440	5.77% / 5.72%	8	200
CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF	5.000%	02/01/2009	100.249 / 100.249	100.749 / 100.749	3.83% / 3.83%	2	300
CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV SHINSEI GARDENS APTS-SER A	1.632%	07/15/2039		100.000 / 100.000	1.63% / 1.63%	1	0.315
CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ	%	06/01/2015	100.000 / 100.000			1	+1
CALIFORNIA POLLUTN CTL FING AUTH ENVIRONMENTAL IMPT REV VAR-AIR PRODS-B-RMKT-02/20/08	%	03/01/2042	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	99.989 / 99.989		5	1100+3
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PAC-E-CONV 03/10/99	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PACIFIC GAS & ELEC-F	%	11/01/2026	100.000 / 100.000			3	700
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV KAISER STEEL CORP PROJ	7.250%	10/01/2008	98.842 / 98.842			2	10
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SAN DIEGO GAS&ELEC-A-MBIA-IBC	5.850%	06/01/2021		100.000 / 100.000	5.71% / 5.71%	1	10
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-B	5.450%	09/01/2029	100.659 / 100.659			3	45
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-BP WEST COAST PROD LLC	%	01/01/2043	100.000 / 100.000			1	+1
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-PACIFIC GAS & ELEC-B	%	11/01/2026	100.000 / 100.000			2	+2
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV WKLY-REF-PACIFIC GAS & ELEC-A	5.350%	12/01/2016		102.334 / 102.336	4.80% / 4.80%	3	120
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV REF-AMT-USA WASTE SVCS INC-A	4.500%	06/01/2018		100.000 / 100.000	4.50% / 4.50%	6	1000+5
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV REF-USA WASTE SVCS INC PJ-B	5.000%	06/01/2018		100.000 / 100.000	4.00% / 4.00%	8	7000+1
CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A	5.400%	02/01/2037		99.500 / 99.500	5.43% / 5.43%	3	600
CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A	5.450%	02/01/2048		98.800 / 99.509	5.52% / 5.48%	19	1170
CALIFORNIA ST	3.625%	09/01/2008		100.000 / 100.000	3.59% / 3.59%	1	5
CALIFORNIA ST	4.750%	09/01/2008	100.331 / 100.331			1	100
CALIFORNIA ST	6.500%	11/01/2008	101.089 / 101.089			1	10
CALIFORNIA ST	9.750%	02/01/2009	102.808 / 102.808	104.638 / 104.638	2.59% / 2.59%	4	20
CALIFORNIA ST	5.000%	02/01/2009	101.329 / 101.329			1	35
CALIFORNIA ST	3.900%	07/01/2009		100.134 / 100.134	2.01% / 2.01%	2	50
CALIFORNIA ST	5.750%	11/01/2009	103.730 / 103.730			1	15
CALIFORNIA ST	4.000%	02/01/2010	102.389 / 102.389			1	225
CALIFORNIA ST	4.000%	02/01/2010		102.850 / 102.850	2.24% / 2.24%	2	200
CALIFORNIA ST	5.000%	03/01/2010	103.386 / 103.386	104.231 / 104.231	2.50% / 2.50%	2	80
CALIFORNIA ST	5.100%	03/01/2010		100.007 / 100.007	4.94% / 4.94%	1	5
CALIFORNIA ST	6.500%	09/01/2010	106.307 / 107.724	108.092 / 108.372	2.75% / 2.63%	6	200
CALIFORNIA ST	6.000%	10/01/2010	106.441 / 106.441			1	25
CALIFORNIA ST	5.750%	10/01/2010	106.498 / 106.498			1	20
CALIFORNIA ST	5.250%	11/01/2010	104.688 / 105.599	106.543 / 106.543	2.44% / 2.44%	5	205
CALIFORNIA ST	3.375%	02/01/2011		100.948 / 100.948	3.00% / 3.00%	2	40
CALIFORNIA ST	5.000%	03/01/2011	104.615 / 104.615			1	10
CALIFORNIA ST	3.750%	04/01/2011	100.014 / 100.014			3	90
CALIFORNIA ST	4.100%	08/01/2011		102.500 / 102.500	-26.90% / -26.90%	2	80
CALIFORNIA ST	5.750%	11/01/2011	109.104 / 109.104			1	300
CALIFORNIA ST	5.125%	11/01/2011	105.820 / 105.820	106.520 / 106.520	3.09% / 3.09%	2	20
CALIFORNIA ST	4.000%	11/01/2011		103.292 / 103.292	2.98% / 2.98%	2	10
CALIFORNIA ST	4.000%	11/01/2011	101.339 / 101.339			3	90
CALIFORNIA ST	5.000%	02/01/2012		106.074 / 106.263	3.23% / 3.17%	4	190
CALIFORNIA ST	5.000%	04/01/2012	104.642 / 104.642			3	90
CALIFORNIA ST	4.000%	11/01/2012	101.055 / 101.055	104.082 / 104.082	3.00% / 3.00%	4	110
CALIFORNIA ST	5.000%	02/01/2013	105.720 / 105.720			1	15
CALIFORNIA ST	5.375%	04/01/2013		106.841 / 106.841	3.45% / 3.45%	3	195
CALIFORNIA ST	5.500%	06/01/2013		99.995 / 99.995	5.44% / 5.44%	1	5
CALIFORNIA ST	5.000%	10/01/2013	101.129 / 101.129			2	20
CALIFORNIA ST	4.200%	11/01/2013	102.274 / 102.274			3	90
CALIFORNIA ST	5.000%	02/01/2014		108.122 / 110.203	3.41% / 3.02%	26	3920+1
CALIFORNIA ST	3.000%	03/01/2014		97.571 / 97.571	3.47% / 3.47%	2	10
CALIFORNIA ST	4.300%	04/01/2014	101.444 / 101.444			3	90
CALIFORNIA ST	4.300%	11/01/2014	100.666 / 100.666			3	90
CALIFORNIA ST	4.100%	12/01/2014	97.889 / 97.889			1	5
CALIFORNIA ST	5.000%	02/01/2015		107.661 / 107.710	3.50% / 3.49%	8	2400+1
CALIFORNIA ST	5.500%	03/01/2015	105.763 / 105.763			1	60
CALIFORNIA ST	4.400%	04/01/2015	100.993 / 100.993			3	90
CALIFORNIA ST	4.700%	04/01/2015	102.278 / 102.278			2	20
CALIFORNIA ST	4.800%	08/01/2015	100.130 / 100.130			2	30
CALIFORNIA ST	4.400%	11/01/2015	100.413 / 100.413			3	90
CALIFORNIA ST	5.000%	04/01/2016		109.301 / 109.301	3.62% / 3.62%	2	45
CALIFORNIA ST	4.500%	04/01/2016	100.570 / 100.570			3	90
CALIFORNIA ST	4.200%	04/01/2016		101.545 / 102.068	3.90% / 3.80%	4	150
CALIFORNIA ST	4.500%	11/01/2016	100.452 / 100.452			1	30
CALIFORNIA ST	5.000%	04/01/2017	107.138 / 107.138	107.445 / 107.445	3.99% / 3.99%	4	400
CALIFORNIA ST	5.000%	10/01/2019	102.878 / 102.878	107.016 / 107.016	4.00% / 4.00%	3	75
CALIFORNIA ST	5.000%	11/01/2021	101.320 / 101.320			1	5
CALIFORNIA ST	5.000%	04/01/2022		106.162 / 106.162	4.23% / 4.23%	1	115
CALIFORNIA ST	5.000%	11/01/2022	101.908 / 101.908			1	30
CALIFORNIA ST	5.000%	10/01/2023		104.145 / 104.145	4.40% / 4.40%	2	120
CALIFORNIA ST	5.000%	02/01/2024		103.800 / 104.375	4.09% / 3.96%	2	110
CALIFORNIA ST	5.000%	04/01/2024		105.250 / 105.250	4.34% / 4.34%	1	100
CALIFORNIA ST	5.000%	04/01/2024	100.000 / 100.000	102.261 / 102.261	4.35% / 4.35%	4	800
CALIFORNIA ST	5.500%	09/01/2024	104.034 / 104.034			1	15
CALIFORNIA ST	5.000%	11/01/2024		102.514 / 102.514	4.20% / 4.20%	2	50
CALIFORNIA ST	5.125%	11/01/2024	98.820 / 103.500			3	210
CALIFORNIA ST	5.000%	02/01/2026	100.997 / 100.997	102.492 / 102.492	4.50% / 4.50%	2	200
CALIFORNIA ST	4.800%	02/01/2028		100.250 / 100.250	4.74% / 4.74%	4	90
CALIFORNIA ST	5.250%	11/01/2028		104.820 / 104.820	4.24% / 4.24%	1	50
CALIFORNIA ST	5.000%	02/01/2029	106.390 / 106.390	107.595 / 107.595	2.80% / 2.80%	2	190
CALIFORNIA ST	4.750%	03/01/2030		100.000 / 100.000	4.75% / 4.75%	3	30
CALIFORNIA ST	5.000%	02/01/2031		102.074 / 102.074	4.50% / 4.50%	2	65
CALIFORNIA ST	5.000%	09/01/2031		103.788 / 103.788	4.45% / 4.45%	2	50
CALIFORNIA ST	4.500%	10/01/2031		98.756 / 98.756	4.59% / 4.59%	1	5
CALIFORNIA ST	5.000%	02/01/2032		107.420 / 108.130	2.85% / 2.65%	4	240
CALIFORNIA ST	5.000%	02/01/2033	96.310 / 96.310	97.360 / 97.360	5.19% / 5.19%	2	10
CALIFORNIA ST	5.000%	02/01/2033		109.787 / 111.825	3.10% / 2.73%	5	700+1
CALIFORNIA ST	4.500%	09/01/2033		98.275 / 98.275	4.62% / 4.62%	1	5
CALIFORNIA ST	4.500%	09/01/2036		95.250 / 95.750	4.81% / 4.78%	5	275
CALIFORNIA ST	5.000%	04/01/2038		99.375 / 102.770	5.04% / 0.00%	193	19305
CALIFORNIA ST SER BG	4.850%	12/01/2009	101.447 / 101.447			1	20
CALIFORNIA ST AMBAC-TCRS	6.500%	09/01/2010	108.016 / 108.016			1	25
CALIFORNIA ST AMT-SER BH	5.400%	12/01/2014	99.800 / 99.800			1	10
CALIFORNIA ST AMT-SER BH	5.400%	12/01/2016	100.731 / 100.731	102.396 / 102.396	2.50% / 2.50%	2	85
CALIFORNIA ST AMT-SER BR	5.300%	12/01/2029	98.000 / 98.000			1	15
CALIFORNIA ST AMT-VETERANS-SER B	4.900%	12/01/2011	99.297 / 99.297			1	50
CALIFORNIA ST AMT-VETERANS-SER CD	4.350%	12/01/2020		99.372 / 99.372	4.42% / 4.42%	2	90
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2032	98.500 / 98.500			1	15
CALIFORNIA ST CPN M-RAES 10% 09/01/11 SER 27	0.000%	03/01/2011	90.438 / 90.438	90.838 / 90.838	3.53% / 3.53%	4	40
CALIFORNIA ST CPN MUN RCPTS 10% 11/1/10	0.000%	11/01/2008		98.889 / 98.889	2.75% / 2.75%	6	100
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		2	500+1
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		3	1000+1
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3	%	05/01/2034		100.000 / 100.000		1	300
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100+1
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		4	1000
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3	%	05/01/2034		100.000 / 100.000		1	+1
CALIFORNIA ST FGIC TCRS	5.000%	02/01/2033	98.880 / 98.880			1	30
CALIFORNIA ST FGIC-TCRS	6.600%	02/01/2011	108.993 / 108.993			1	150
CALIFORNIA ST FGIC-TCRS	4.750%	09/01/2023	98.219 / 98.219	100.594 / 100.594	2.25% / 2.25%	4	100
CALIFORNIA ST FLTG RATE-SER A-2	%	05/01/2033		100.000 / 100.000		3	+3
CALIFORNIA ST FLTG RATE-SER A-3	%	05/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1000
CALIFORNIA ST FLTG RATE-SER B-2	%	05/01/2033	100.000 / 100.000			1	400
CALIFORNIA ST FSA-CR	5.000%	02/01/2025	99.716 / 99.716	101.717 / 101.717	4.48% / 4.48%	2	40
CALIFORNIA ST MBIA IBC	5.750%	04/01/2010	105.002 / 105.002	105.785 / 105.785	2.49% / 2.49%	5	50
CALIFORNIA ST MERLOTS-B 45	%	10/01/2029	100.000 / 100.000			1	+1
CALIFORNIA ST MERLOTS-SER D169	%	06/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2012		107.638 / 107.638	2.64% / 2.64%	2	30
CALIFORNIA ST PREREFUNDED	5.000%	10/01/2013	104.499 / 104.499			1	15
CALIFORNIA ST PREREFUNDED	5.375%	04/01/2014		109.084 / 109.084	2.85% / 2.85%	2	20
CALIFORNIA ST PREREFUNDED	4.750%	02/01/2015		102.975 / 102.975	1.70% / 1.70%	1	1000
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2015	103.141 / 103.141			1	10
CALIFORNIA ST PREREFUNDED	4.750%	02/01/2016		102.721 / 102.721	2.10% / 2.10%	2	180
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2020		106.864 / 106.864	2.60% / 2.60%	2	10
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2025		105.221 / 105.221	3.00% / 3.00%	1	10
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2027	101.672 / 101.672	105.872 / 105.872	3.35% / 3.35%	4	25
CALIFORNIA ST PREREFUNDED	5.300%	04/01/2029	107.355 / 107.355	111.637 / 111.637	3.10% / 3.10%	2	10
CALIFORNIA ST PREREFUNDED	5.500%	04/01/2030	111.296 / 111.296			1	50
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2030	103.754 / 103.754			3	45
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	106.908 / 106.908			1	50
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2032	107.708 / 107.708			1	25
CALIFORNIA ST PREREFUNDED-2005	5.650%	06/01/2030		105.284 / 105.284	2.90% / 2.90%	1	20
CALIFORNIA ST PREREFUNDED-2006	5.875%	10/01/2019		105.944 / 105.944	2.05% / 2.05%	2	100
CALIFORNIA ST PREREFUNDED-2007	5.500%	05/01/2012	105.986 / 105.986	106.554 / 106.554	2.48% / 2.48%	3	135
CALIFORNIA ST PREREFUNDED-2007	5.500%	05/01/2013	105.291 / 105.291	106.507 / 106.507	2.50% / 2.50%	4	180
CALIFORNIA ST PREREFUNDED-2007	5.000%	06/01/2013		107.594 / 107.594	2.36% / 2.36%	2	115
CALIFORNIA ST PREREFUNDED-2007	5.000%	08/01/2015	103.465 / 103.465			1	5
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.250%	04/01/2030		106.763 / 106.763	3.35% / 3.35%	1	10
CALIFORNIA ST PRIN M-RAES 10%-11/1/10-SER XX	0.000%	11/01/2010	92.555 / 92.555	92.955 / 92.955	3.05% / 3.05%	4	200
CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27	0.000%	09/01/2011	90.105 / 90.105			1	1000
CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35	0.000%	10/01/2012	84.685 / 84.685	85.085 / 85.085	3.77% / 3.77%	4	40
CALIFORNIA ST PRIN MUN RCPTS 10% 11/1/10	0.000%	11/01/2010	92.463 / 92.463			2	30
CALIFORNIA ST REF	5.250%	02/01/2010		105.425 / 105.425	1.93% / 1.93%	1	275
CALIFORNIA ST REF	5.000%	08/01/2014	107.381 / 107.381	108.841 / 108.841	3.40% / 3.40%	2	310
CALIFORNIA ST REF	5.000%	03/01/2015		108.193 / 108.193	3.62% / 3.62%	3	30
CALIFORNIA ST REF	5.000%	09/01/2016		107.464 / 115.054	3.93% / 2.93%	5	305
CALIFORNIA ST REF	5.000%	03/01/2018	104.800 / 104.800	104.875 / 107.379	4.16% / 3.75%	34	6410+1
CALIFORNIA ST REF	5.000%	11/01/2018		107.485 / 107.485	4.04% / 4.04%	3	150
CALIFORNIA ST REF	5.000%	03/01/2019		104.765 / 106.810	4.18% / 3.84%	13	1735
CALIFORNIA ST REF	5.000%	11/01/2020		106.160 / 107.161	4.20% / 4.08%	14	1955
CALIFORNIA ST REF	5.000%	10/01/2021		106.556 / 106.556	4.06% / 4.06%	2	100
CALIFORNIA ST REF	5.000%	08/01/2022	104.000 / 104.000	104.750 / 104.750	4.22% / 4.22%	2	40
CALIFORNIA ST REF	5.000%	02/01/2023	102.691 / 102.691			2	400
CALIFORNIA ST REF	5.000%	08/01/2023		105.779 / 106.304	4.20% / 4.13%	5	270
CALIFORNIA ST REF	5.000%	09/01/2023		103.565 / 105.065	4.45% / 4.22%	5	205
CALIFORNIA ST REF	5.000%	08/01/2024		102.919 / 104.894	4.59% / 4.32%	10	530
CALIFORNIA ST REF	5.000%	08/01/2025	101.887 / 101.887			3	345
CALIFORNIA ST REF	5.000%	05/01/2026		104.018 / 104.018	4.32% / 4.32%	1	10
CALIFORNIA ST REF	4.500%	08/01/2026		97.900 / 100.000	4.67% / 4.50%	40	2605
CALIFORNIA ST REF	4.250%	10/01/2026	94.146 / 94.146			1	15
CALIFORNIA ST REF	5.000%	03/01/2027		102.929 / 102.929	4.55% / 4.55%	1	35
CALIFORNIA ST REF	4.500%	08/01/2028		98.045 / 98.045	4.65% / 4.65%	1	10
CALIFORNIA ST REF	4.500%	10/01/2028		99.361 / 99.361	4.55% / 4.55%	2	30
CALIFORNIA ST REF	4.750%	02/01/2029	93.824 / 96.059			2	60
CALIFORNIA ST REF	4.500%	03/01/2030		96.559 / 97.875	4.75% / 4.66%	7	135+2
CALIFORNIA ST REF	4.500%	08/01/2030		95.929 / 96.500	4.80% / 4.76%	10	400
CALIFORNIA ST REF	4.500%	09/01/2030	90.851 / 90.851			3	15
CALIFORNIA ST REF	5.000%	09/01/2030		104.296 / 104.296	4.34% / 4.34%	2	50
CALIFORNIA ST REF-AMBAC TCRS-BNY	5.000%	03/01/2016		108.092 / 109.574	3.63% / 3.40%	11	695
CALIFORNIA ST REF-AMBAC TCRS-BNY	4.500%	08/01/2026		98.625 / 100.000	4.61% / 4.50%	10	395
CALIFORNIA ST REF-BHAC NICO-CR	3.500%	10/01/2027		84.168 / 86.018	4.76% / 4.60%	5	215
CALIFORNIA ST REF-FSA-CR	5.000%	06/01/2015	108.079 / 108.079			1	10
CALIFORNIA ST REF-MBIA IBC	5.750%	10/01/2010		107.378 / 107.378	2.46% / 2.46%	2	20
CALIFORNIA ST REF-MBIA IBC	5.000%	12/01/2011	105.063 / 105.063	106.583 / 106.583	3.00% / 3.00%	3	30
CALIFORNIA ST REF-MBIA IBC	5.000%	05/01/2025		105.672 / 105.672	4.05% / 4.05%	1	35
CALIFORNIA ST REF-XLCA-ICR	5.750%	10/01/2010		107.770 / 107.770	2.30% / 2.30%	2	180
CALIFORNIA ST REV ANTIC NTS	4.000%	06/30/2008	100.040 / 100.162	100.166 / 100.226	1.96% / 1.25%	7	450+4
CALIFORNIA ST TAXABLE-STEM CELL RESH-SER A	5.168%	10/01/2037		101.739 / 101.739		3	600
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	02/01/2019	104.094 / 104.094			1	100
CALIFORNIA ST UNREFUNDED BALANCE	5.125%	06/01/2023		102.980 / 102.980	4.06% / 4.06%	1	10
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	11/01/2030	99.159 / 99.159	102.598 / 102.598	4.17% / 4.17%	2	10
CALIFORNIA ST UNREFUNDED BALANCE-1999	5.500%	03/01/2013		100.650 / 100.650	2.75% / 2.75%	1	5
CALIFORNIA ST UNREFUNDED BALANCE-2006	5.250%	10/01/2024		106.467 / 106.467	2.37% / 2.37%	2	10
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.500%	05/01/2013	100.493 / 100.493			3	15
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.500%	04/01/2019	99.677 / 99.677			2	10
CALIFORNIA ST UNREFUNDED BALANCE-REF	5.000%	02/01/2023		101.038 / 101.038	3.38% / 3.38%	2	90
CALIFORNIA ST VAR PURP	5.000%	06/01/2011	104.655 / 104.655	107.550 / 107.550	2.38% / 2.38%	2	890
CALIFORNIA ST VAR PURP	4.000%	06/01/2012	101.257 / 101.257			1	50
CALIFORNIA ST VAR PURP	5.000%	03/01/2013		107.218 / 107.218	3.34% / 3.34%	2	220
CALIFORNIA ST VAR PURP	5.000%	12/01/2013	107.600 / 107.600			1	150
CALIFORNIA ST