Municipal Bond Trades and Prices for California: 06/02/2008


Trades and Prices for California: 06/02/2008

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Trade Information and Prices

Glossary

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

All Information for Trade Date: 06/02/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH	5.100%	09/01/2014		110.366 / 110.366	3.25% / 3.25%	1	25
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-AMERICAN BAPTIST HOMES-A	5.850%	10/01/2027		99.180 / 99.180	5.92% / 5.92%	1	10
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SAN DIEGO HOSP ASSOC-SER A	6.125%	08/15/2020		106.271 / 107.089	4.00% / 3.69%	4	450
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	5.000%	09/02/2030		96.219 / 96.219	5.29% / 5.29%	2	10
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-899 CHLESTON PROJ	%	06/01/2037	100.000 / 100.000			1	1000
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ	%	09/01/2029	100.000 / 100.000	100.000 / 100.000		4	630
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY	%	06/01/2037		100.000 / 100.000	0.00% / 0.00%	1	+1
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ZOOLOGICAL SOC SAN DIEGO	%	10/01/2034		100.000 / 100.000		2	240
ACALANES CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2002-A	0.000%	08/01/2014	77.033 / 77.033			3	615
AGOURA HILLS CALIF REDEV AGY HSG SET-ASIDE TAX ALLOC AGOURA HILLS REDEV PROJ AREA	4.000%	10/01/2013		101.774 / 101.775	3.63% / 3.63%	5	95
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	50
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%	2	100
ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ	5.375%	06/01/2009		101.693 / 101.693	3.62% / 3.62%	1	15
ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ	5.000%	12/01/2015		103.000 / 103.000	-59.37% / -59.37%	2	25
ALAMEDA CNTY CALIF INDL DEV AUTH REV VAR-TAXABLE-PLASTIKON INDS-B	%	06/01/2030		100.000 / 100.000		1	200
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE JUSTICE FAC-SER D	5.000%	12/01/2011		106.920 / 106.920	2.90% / 2.90%	2	100
ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A	4.000%	08/01/2016		102.938 / 103.438	3.58% / 3.51%	3	80
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2013		82.388 / 83.138	3.67% / 3.50%	4	160
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2018		62.544 / 63.169	4.60% / 4.50%	11	1050
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CONV-CAP APPREC-REF-SUB LIEN-A	0.000%	10/01/2023	81.839 / 81.839	83.831 / 83.831	4.72% / 4.72%	2	60
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2025	99.816 / 99.816	102.775 / 103.000	3.33% / 3.16%	3	25
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2029	100.132 / 100.132			1	15
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PJS-SER G	%	08/01/2024	100.000 / 100.000	100.000 / 100.000		2	+2
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJ-SER H	%	11/01/2014	100.000 / 100.000	100.000 / 100.000		2	+2
ALAMEDA-CONTRA COSTA CALIF TRAN DIST CTFS PARTN REF	3.750%	08/01/2010		103.267 / 103.267	2.19% / 2.19%	2	20
ALBANY CALIF ELECTION 2006	5.000%	08/01/2037	100.724 / 100.724	102.163 / 103.113	4.71% / 4.58%	5	605
ALHAMBRA CALIF REDEV AGY TAX ALLOC REF-INDL REDEV PROJ	3.800%	05/01/2013	100.699 / 100.699	102.974 / 102.974	3.14% / 3.14%	2	40
ALHAMBRA CALIF REDEV AGY TAX ALLOC SR-INDL REDEV PROJ-SER A	3.750%	05/01/2015		102.020 / 102.020	3.30% / 3.30%	2	70
AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002	4.600%	08/01/2022		101.425 / 101.425	4.11% / 4.11%	2	30
ANAHEIM CALIF CITY SCH DIST REF	5.000%	08/01/2022	99.180 / 99.180			1	15
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	4.250%	09/01/2035		89.900 / 89.900	4.93% / 4.93%	3	135
ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN	5.000%	10/01/2011		107.718 / 107.718	2.56% / 2.56%	3	300
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2031		103.989 / 103.989	3.98% / 3.98%	1	10
ANAHEIM CALIF PUB FING AUTH REV REF-DISTRIBUTION SYS-SER A	5.000%	10/01/2010	105.325 / 105.325			1	50
ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B	3.750%	10/01/2010		102.859 / 102.859	2.47% / 2.47%	2	10
ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B	5.250%	10/01/2013		110.177 / 110.177	2.74% / 2.74%	3	75
ANAHEIM CALIF PUB FING AUTH REV REF-GENERATION SYS-SER B	5.000%	10/01/2010		106.700 / 106.700	2.03% / 2.03%	1	50
ANAHEIM CALIF UN HIGH SCH DIST SER A	5.375%	08/01/2020	109.019 / 109.019	109.169 / 109.169	3.01% / 3.01%	2	100
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ	%	09/01/2013		100.000 / 100.000		4	600
ANDERSON CALIF REDEV AGY TAX ALLOCATION SOUTHWEST REDEV PROJ	5.000%	08/01/2029		100.000 / 100.000	5.00% / 5.00%	2	240
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B	5.250%	08/01/2039	103.200 / 103.200			1	25
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B	4.250%	08/01/2022		100.001 / 100.001	4.25% / 4.25%	1	5
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN REF-SER A-1	4.000%	06/01/2014		104.604 / 104.604	3.15% / 3.15%	3	450
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN REF-SER A-1	4.000%	06/01/2018		101.926 / 102.870	3.77% / 3.65%	4	250
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN REF-SER A-1	4.375%	06/01/2025		100.000 / 100.000	4.38% / 4.38%	1	25
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.100%	08/01/2021		95.331 / 95.331	4.58% / 4.58%	2	40
ANTIOCH CALIF UNI SCH DIST CTFS PARTN	4.375%	09/01/2025		94.486 / 95.486	4.85% / 4.76%	3	60
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A	0.000%	08/01/2023	47.266 / 47.266	47.409 / 47.409	4.99% / 4.99%	3	315
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A	0.000%	08/01/2025		42.322 / 43.297	5.08% / 4.94%	5	145
ATWATER CALIF PUB FING AUTH WASTEWATER REV	5.000%	05/01/2038		102.399 / 102.399	4.69% / 4.69%	1	250
AUBURN CALIF UN SCH DIST CTFS PARTN REFINANCING PROJ	4.375%	06/01/2023		100.750 / 100.750	4.26% / 4.26%	2	100
AUBURN CALIF UN SCH DIST CTFS PARTN REFINANCING PROJ	4.500%	06/01/2025		100.000 / 100.000	4.50% / 4.50%	1	75
AUBURN CALIF UN SCH DIST CTFS PARTN REFINANCING PROJ	5.000%	06/01/2033	101.530 / 101.530			1	+1
AZUSA CALIF LEASE REV CTFS PARTN REF	2.600%	08/01/2009	99.744 / 99.744			1	40
AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG	5.000%	07/01/2035	100.724 / 100.724			2	50
AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1	5.000%	09/01/2037	78.841 / 78.841			1	45
AZUSA CALIF UNI SCH DIST CTFS PARTN SCH FAC BRIDGE FDG PROG	%	03/01/2036		100.000 / 100.000		4	600
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2021	100.000 / 100.000	100.000 / 100.000		2	2000
BAKERSFIELD CALIF CITY SCH DIST REF	5.000%	08/01/2009		103.307 / 103.474	2.09% / 1.94%	5	115
BALDWIN PARK CALIF FING AUTH LEASE REV REF-CMNTY CTR PROJ	5.000%	08/01/2034		102.656 / 104.852	4.50% / 4.10%	5	85
BALDWIN PARK CALIF UNI SCH DIST CAP APPREC-REF	0.000%	08/01/2012		86.672 / 86.672	3.47% / 3.47%	2	90
BANNING CALIF UTIL AUTH WASTEWATER ENTERPRISE REV REF & IMPT PROJS	4.050%	11/01/2015		102.447 / 102.768	3.67% / 3.62%	2	50
BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDMERE RANCH ASSMT DIST-99-1	5.200%	09/02/2010	102.500 / 102.500	104.730 / 104.730	3.00% / 3.00%	2	10
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2014		104.439 / 104.439	3.50% / 3.50%	1	150
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	103.739 / 103.739			2	300
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	102.380 / 102.380	105.246 / 106.403	4.03% / 3.82%	5	130
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2	%	04/01/2047	100.000 / 100.000			1	175
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D	5.500%	04/01/2011	106.500 / 106.500	107.483 / 107.483	2.73% / 2.73%	3	165
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	3.900%	04/01/2014		102.492 / 102.492	3.42% / 3.42%	1	30
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2016		110.778 / 110.778	3.42% / 3.42%	1	20
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2020	102.731 / 102.731			2	40
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2026	104.322 / 104.322			1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2025		104.714 / 104.714	4.35% / 4.35%	1	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2031		100.250 / 100.250	4.96% / 4.96%	2	50
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2036		100.000 / 100.000		2	500+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2039		100.000 / 100.000		1	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-1	%	04/01/2045	100.000 / 100.000			1	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2029		100.000 / 100.000	0.00% / 0.00%	1	800
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2039	100.000 / 100.000			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		2	400
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2045		100.000 / 100.000		2	500
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C1	%	04/01/2047	100.000 / 100.000			1	200
BEAR VY CALIF UNI SCH DIST REF	4.500%	08/01/2017		107.527 / 107.527	3.53% / 3.53%	2	30
BEAUMONT CALIF FING AUTH LOC AGY REV SER B	4.500%	09/01/2016		98.750 / 98.750	4.68% / 4.68%	3	150
BELL CALIF ELECTION 2003	5.000%	08/01/2023	99.023 / 99.023			1	25
BELL CALIF CTFS PARTN PUB IMPT PROJS	5.000%	09/01/2023		102.171 / 102.171	2.61% / 2.61%	1	60
BELL GARDENS CALIF CMNTY DEV COMMN TAX ALLOCATION PROJ NO 1 REDEV AREA-SER A	3.100%	08/01/2008	100.000 / 100.000	100.010 / 100.010	3.00% / 3.00%	2	200
BERKELEY CALIF REDEV AGY TAX ALLOCATION REF-WEST BERKELEY REDEV PJ	3.750%	06/01/2013		100.651 / 100.651	3.61% / 3.61%	1	20
BERKELEY CALIF UNI SCH DIST ELECTION 2000	4.000%	08/01/2018		100.750 / 100.750	3.80% / 3.80%	1	15
BERKELEY CALIF UNI SCH DIST REF	3.250%	08/01/2012	99.445 / 99.445			1	75
BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C	0.000%	08/01/2025		42.648 / 42.648	5.03% / 5.03%	2	50
BERRYESSA CALIF UN SCH DIST SER A	5.500%	08/01/2017	106.308 / 106.308	107.183 / 107.183	2.51% / 2.51%	2	100
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ	4.500%	06/01/2028		99.869 / 99.869	4.51% / 4.51%	1	25
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ	4.500%	06/01/2037		96.625 / 96.625	4.71% / 4.71%	1	25
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A	4.000%	06/01/2011	103.555 / 103.555			2	200
BEVERLY HILLS CALIF UNI SCH DIST SER A	5.375%	08/01/2021		109.948 / 109.948	2.82% / 2.82%	2	450
BONITA CALIF UNI SCH DIST CTFS PARTN CAP APPREC-REF PROJ	0.000%	05/01/2020		55.375 / 55.375	5.03% / 5.03%	3	270
BONITA CANYON PUB FACS FING AUTH CALIF SPL TAX CMNTY FACS DIST NO 98-1	5.375%	09/01/2028	91.250 / 91.250			1	10
BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ	5.000%	12/01/2024		106.437 / 106.437	2.32% / 2.32%	2	90
BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB	4.000%	08/01/2009		102.573 / 102.573	1.75% / 1.75%	1	20
BUCKEYE CALIF UN SCH DIST CTFS PARTN	5.000%	06/01/2032	97.267 / 97.267			2	10
BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A	5.000%	12/01/2017	107.431 / 107.431			1	200
BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A	5.000%	12/01/2018		107.831 / 107.831	4.00% / 4.00%	1	300
BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A	4.250%	12/01/2026		93.070 / 93.070	4.82% / 4.82%	2	10
BURBANK CALIF PUB SVC DEPT ELEC REV	4.250%	06/01/2010		101.125 / 101.125	2.51% / 2.51%	2	50
BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A	5.000%	08/01/2032	103.030 / 103.030			1	1000
BURLINGAME CALIF FING AUTH LEASE REV CORP YARD PROJ	5.000%	08/01/2021	100.500 / 100.500			1	30
BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV	3.700%	04/01/2016	97.758 / 97.758			1	50
BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV	4.250%	04/01/2026	97.590 / 97.590			1	330
CABRILLO CALIF CMNTY COLLEGE DIST ELECTION OF 1998-SER D	5.125%	07/01/2024		110.039 / 110.039	2.74% / 2.74%	3	750
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER B	%	02/01/2038		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-SER A	%	02/01/2040		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-III-SER A	%	08/01/2040		100.000 / 100.000	0.00% / 0.00%	1	1000
CALIF RURAL HOME MTG FIN AUTH HOME BUYERS FD SINGLE FAMILY VAR-AMT-SER A	%	02/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	+4
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV	4.375%	06/01/2033	90.500 / 90.500			1	10
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2026		39.245 / 39.245	5.20% / 5.20%	1	300
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2028		34.162 / 34.162	5.39% / 5.39%	1	100
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2030		30.649 / 30.649	5.25% / 5.25%	3	495
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	4.000%	05/01/2017		102.479 / 102.479	3.67% / 3.67%	1	50
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	4.000%	05/01/2018		102.461 / 102.461	3.70% / 3.70%	1	75
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	4.000%	05/01/2019		101.467 / 101.467	3.82% / 3.82%	3	400
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	4.625%	09/01/2023		101.320 / 101.320	4.00% / 4.00%	1	30
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	4.300%	05/01/2024		99.800 / 100.720	4.32% / 4.21%	13	630
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	4.500%	05/01/2028		99.495 / 100.000	4.54% / 4.50%	15	315
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	4.625%	05/01/2038		98.750 / 99.593	4.70% / 4.65%	8	395
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	6.000%	06/01/2042	89.910 / 89.910	93.181 / 93.181	6.50% / 6.50%	4	80
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	4.375%	06/01/2010	99.478 / 99.478			1	15
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-STANISLAUS FDG-SER A	5.500%	06/01/2033	85.000 / 85.000			3	30
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB CAP APPREC-STANISLAUS-SUB-D	0.000%	06/01/2055	1.912 / 1.912	1.956 / 1.956	8.55% / 8.55%	3	+3
CALIFORNIA EARTHQUAKE AUTH REV TAXABLE	6.169%	07/01/2016		100.000 / 100.000	6.17% / 6.17%	1	60
CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-4	%	11/01/2049		100.000 / 100.000		1	+1
CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW	5.000%	10/01/2018		101.750 / 101.750	3.63% / 3.63%	1	20
CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A	0.000%	10/01/2014		80.933 / 80.933	3.37% / 3.37%	3	90
CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV	0.000%	09/01/2010	92.570 / 92.757	93.070 / 93.070	3.23% / 3.23%	5	400
CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE	5.000%	01/01/2038		103.850 / 103.850	4.50% / 4.50%	2	40
CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV	5.500%	10/01/2031	96.250 / 96.250			1	10
CALIFORNIA EDL FACS AUTH REV MILLS COLLEGE-SER A	5.000%	09/01/2034	98.429 / 98.429			3	+3
CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A	5.000%	07/01/2045	100.635 / 100.635			2	600
CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-A	5.625%	07/01/2023	101.000 / 101.000	101.286 / 101.286	2.00% / 2.00%	2	200
CALIFORNIA EDL FACS AUTH REV REF-UNIV SOUTHN CALIF-SER A	5.500%	10/01/2008		100.100 / 100.100	5.13% / 5.13%	2	50
CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE	4.000%	11/01/2018	99.156 / 99.156			2	50
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4	4.000%	03/15/2014		106.640 / 106.640	2.75% / 2.75%	2	110
CALIFORNIA EDL FACS AUTH REV UNIV OF PACIFIC	5.250%	05/01/2034		103.566 / 103.566	4.60% / 4.60%	2	20
CALIFORNIA EDL FACS AUTH REV UNIV OF SOUTHERN CALIF	5.500%	10/01/2027	100.580 / 100.580	104.173 / 104.173	3.00% / 3.00%	4	20
CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A	5.000%	08/01/2028		102.151 / 102.151	4.73% / 4.73%	1	25
CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A	5.000%	10/01/2033		110.274 / 110.274	2.71% / 2.71%	1	150
CALIFORNIA EDL FACS AUTH REV VAR-LOYOLA-B-RMKT 09/22/04	%	10/01/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	65	5350+1
CALIFORNIA EDL FACS AUTH REV VAR-SAN FRANCISCO CONSERVATORY	%	03/01/2025	100.000 / 100.000			1	100
CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO	%	05/01/2033		100.000 / 100.000		2	200
CALIFORNIA HEALTH FACS FING AUTH REV ADJ-INSD-STANFORD HOSP-B-RMKT-	%	11/15/2036		100.000 / 100.000		1	+1
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER C	%	10/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	2100+1
CALIFORNIA HEALTH FACS FING AUTH REV CATHOLIC HEALTHCARE WEST-SER G	5.000%	07/01/2009		102.833 / 102.833	2.31% / 2.31%	1	30
CALIFORNIA HEALTH FACS FING AUTH REV CATHOLIC HEALTHCARE WEST-SER G	5.000%	07/01/2010		103.787 / 103.787	3.10% / 3.10%	1	35
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.250%	12/01/2034		106.382 / 106.382	2.52% / 2.52%	2	10
CALIFORNIA HEALTH FACS FING AUTH REV CNTY PROG-SER B	7.200%	01/01/2012	101.491 / 101.491			3	30
CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A	5.000%	03/01/2028		99.656 / 99.780	5.03% / 5.02%	2	50
CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A	5.000%	03/01/2033		99.067 / 99.067	5.07% / 5.07%	2	30
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI CTR-SER A	5.250%	08/01/2027	98.405 / 98.405	102.245 / 102.245	2.01% / 2.01%	4	40
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI MED CTR-B	5.125%	08/01/2027	100.000 / 100.000			2	70
CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-CATHOLIC HLTH-A	6.000%	07/01/2013	100.299 / 100.299			2	20
CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS	4.500%	10/01/2028		100.660 / 100.660	4.20% / 4.20%	1	25
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A	5.375%	08/15/2030	98.390 / 98.390	101.643 / 101.643	2.00% / 2.00%	2	55
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	08/15/2011		105.400 / 105.400	3.21% / 3.21%	1	300
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	08/15/2038		99.913 / 101.492	5.00% / 4.81%	21	765
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2028	101.968 / 101.968	102.287 / 102.287	2.05% / 2.05%	2	45
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2031	101.697 / 101.697			1	10
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2028	99.544 / 99.544	101.044 / 101.044	4.54% / 4.54%	2	50
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-E	5.250%	07/01/2023	100.125 / 100.125			1	10
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-REF-INSD-HLTH-B	5.000%	07/01/2021	99.043 / 99.043			2	10
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B	%	07/01/2016	100.000 / 100.000	100.000 / 100.000		2	200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP	%	11/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A	%	09/01/2028	100.000 / 100.000			1	200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER C	%	09/01/2015	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%	2	360
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B	%	10/01/2022		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A	%	10/01/2019	100.000 / 100.000			1	525
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		101.294 / 101.294	3.00% / 3.00%	2	530
CALIFORNIA HEALTH FACS FING AUTH REV VAR-REF-STANFORD HOSP-B-2	%	11/15/2045		100.000 / 100.000		4	1000+3
CALIFORNIA HOME MTG FIN AUTH HOMEBUYERS FD SINGLE FAMILY VAR-REF-DRAW DOWN	2.270%	09/01/2052	100.000 / 100.000	100.000 / 100.000	2.27% / 2.27%	4	+4
CALIFORNIA HSG FIN AGY REV ADJ-HOME MTG-SER J	%	02/01/2032		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D	3.750%	02/01/2009		100.165 / 100.415	3.49% / 3.10%	2	200
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E	5.000%	02/01/2024		97.993 / 99.993	5.19% / 5.00%	3	85
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F	4.000%	02/01/2010		100.425 / 101.000	3.73% / 3.35%	4	550
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I	3.700%	02/01/2009		100.036 / 100.036	3.64% / 3.64%	1	205
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	4.625%	08/01/2026		93.290 / 94.890	5.20% / 5.06%	9	1025+1
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	4.700%	08/01/2031	87.721 / 87.721			2	200
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-MBIA IBC	4.800%	08/01/2041	88.990 / 88.990	90.490 / 91.490	5.42% / 5.35%	4	40
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B	5.950%	08/01/2011		100.350 / 100.350	3.61% / 3.61%	2	20
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.950%	08/01/2028		102.750 / 102.850	-16.51% / -17.76%	3	95
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS	%	02/01/2039		100.000 / 100.000	0.00% / 0.00%	1	95
CALIFORNIA HSG FIN AGY REV HOME MTG-SER G	3.800%	02/01/2014		102.031 / 102.031	3.40% / 3.40%	3	75
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS	%	02/01/2034	100.000 / 100.000			1	200
CALIFORNIA HSG FIN AGY REV VAR-AMT MULTIFAMILY HSG-SER A	%	02/01/2026		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C	%	08/01/2041	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D	%	08/01/2031		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F	%	02/01/2032	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F	%	08/01/2040	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H	%	08/01/2033	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H	%	02/01/2042		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER K	%	08/01/2037	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER K	%	02/01/2038	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	02/01/2031	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-MOME MTG-SER H	%	02/01/2036		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B	%	08/01/2033	100.000 / 100.000	100.000 / 100.000		4	300+3
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG III-A	%	02/01/2032	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	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D	%	02/01/2031	100.000 / 100.000	100.000 / 100.000		3	2400
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C	%	08/01/2027	100.000 / 100.000	100.000 / 100.000		2	270
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER H	%	08/01/2036	100.000 / 100.000	100.000 / 100.000		3	100+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-1	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1025+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER A	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		10	3350+6
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.250%	07/01/2020		112.259 / 112.496	2.65% / 2.60%	3	625
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.000%	07/01/2023	98.125 / 98.125			1	5
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.000%	07/01/2029	102.506 / 102.506			1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ENERGY EFFICIENCY MASTER TR-A	5.000%	03/01/2016	108.001 / 108.001			1	155
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV L A CNTY DEPT PUB SOCIAL SVCS	4.125%	09/01/2013	101.887 / 101.887			2	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	4.000%	09/01/2016		103.185 / 103.185	3.55% / 3.55%	1	30
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.000%	02/01/2022				1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-A	%	02/01/2010	100.000 / 100.000	100.000 / 100.000		2	100+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B	%	02/01/2010	100.000 / 100.000	100.000 / 100.000		4	1090
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER D	%	04/01/2033		100.000 / 100.000		1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-A-RMKT 8/2/06	3.900%	04/01/2033	103.128 / 103.128	103.628 / 103.628		2	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-C-RMKT 8/2/06	3.900%	04/01/2033	102.826 / 102.826			1	250
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-LOS ANGELES CNTY MUSEUM-A	%	09/01/2037		100.000 / 100.000		1	+1
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-RAND CORP-SER B	%	04/01/2042		100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2010		105.908 / 105.908	2.37% / 2.37%	2	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING	4.500%	08/15/2021		99.926 / 99.926	4.51% / 4.51%	4	510
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	5.900%	08/15/2030	106.232 / 106.232			1	40
CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV LA QUINTA DUNE PALMS APTS-A	2.820%	09/01/2040		100.000 / 100.000	2.82% / 2.82%	1	0.312
CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ	%	06/01/2015		100.000 / 100.000	0.00% / 0.00%	1	900
CALIFORNIA POLLUTION CTL FING AUTH RES RECOVERY REV VAR-BURNEY FOREST PRODS PJ-A	%	09/01/2020		100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		7	1000+6
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PACIFIC GAS & ELEC-F	%	11/01/2026		100.000 / 100.000		1	+1
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07	4.750%	12/01/2023	93.610 / 93.610	89.363 / 97.001	5.80% / 5.03%	7	290
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ	%	12/01/2012		100.000 / 100.000	0.00% / 0.00%	1	200
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV WKLY-REF-PACIFIC GAS & ELEC-A	5.350%	12/01/2016		102.335 / 102.335	4.80% / 4.80%	1	30
CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN WTR SYS CAP IMPTS PROG-SER A	4.875%	07/01/2022	100.000 / 100.000			3	300
CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A	5.400%	02/01/2037		100.250 / 100.250	5.37% / 5.37%	3	90
CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A	5.450%	02/01/2048		99.924 / 99.924	5.45% / 5.45%	2	50
CALIFORNIA ST	4.100%	08/01/2008	100.000 / 100.000			1	10
CALIFORNIA ST	6.500%	11/01/2008	101.234 / 101.234	101.755 / 101.755	2.12% / 2.12%	3	30
CALIFORNIA ST	3.750%	12/01/2008	99.475 / 99.475	100.087 / 100.087	2.55% / 2.55%	2	20
CALIFORNIA ST	2.800%	02/01/2009	100.491 / 100.491			1	250
CALIFORNIA ST	5.000%	02/01/2009		101.841 / 101.841	2.15% / 2.15%	1	35
CALIFORNIA ST	7.000%	02/01/2009	99.633 / 99.633			3	15
CALIFORNIA ST	3.500%	03/01/2009	99.475 / 99.475	100.225 / 100.225	0.69% / 0.69%	4	40
CALIFORNIA ST	5.000%	04/01/2009	101.431 / 101.522	102.006 / 102.006	2.52% / 2.52%	5	230
CALIFORNIA ST	3.625%	05/01/2009	99.476 / 99.476			1	5
CALIFORNIA ST	4.100%	08/01/2009	99.376 / 99.376	100.122 / 100.122	2.43% / 2.43%	2	20
CALIFORNIA ST	4.500%	09/01/2009		102.421 / 102.421	2.50% / 2.50%	1	10
CALIFORNIA ST	5.000%	10/01/2009	103.059 / 103.059			1	70
CALIFORNIA ST	7.000%	10/01/2009	104.206 / 104.206			2	20
CALIFORNIA ST	5.750%	11/01/2009		104.522 / 104.522	2.46% / 2.46%	1	15
CALIFORNIA ST	4.000%	11/01/2009	101.876 / 101.876	102.176 / 102.176	2.42% / 2.42%	2	40
CALIFORNIA ST	3.100%	02/01/2010	100.786 / 100.786			1	100
CALIFORNIA ST	4.000%	02/01/2010		102.768 / 102.768	2.29% / 2.29%	2	450
CALIFORNIA ST	4.000%	02/01/2010	102.247 / 102.247	103.073 / 103.073	2.10% / 2.10%	2	1100
CALIFORNIA ST	5.000%	03/01/2010		104.036 / 104.036	2.61% / 2.61%	1	20
CALIFORNIA ST	5.750%	10/01/2010		107.533 / 107.533	2.39% / 2.39%	1	20
CALIFORNIA ST	6.000%	10/01/2010		107.057 / 107.057	2.84% / 2.84%	1	25
CALIFORNIA ST	5.250%	11/01/2010		106.598 / 106.598	2.41% / 2.41%	1	25
CALIFORNIA ST	3.650%	11/01/2010	99.375 / 99.375			1	10
CALIFORNIA ST	3.750%	12/01/2010	99.575 / 99.575			1	10
CALIFORNIA ST	5.000%	03/01/2011		105.781 / 105.781	2.16% / 2.16%	1	10
CALIFORNIA ST	5.000%	04/01/2011	105.950 / 105.950			1	500
CALIFORNIA ST	6.750%	08/01/2011	110.945 / 110.945			1	200
CALIFORNIA ST	4.000%	11/01/2011	103.076 / 103.076			1	100
CALIFORNIA ST	3.650%	11/01/2011	99.182 / 99.182			1	40
CALIFORNIA ST	3.750%	12/01/2011	99.001 / 99.001			1	5
CALIFORNIA ST	5.000%	02/01/2012	105.644 / 105.644	105.844 / 105.844	3.29% / 3.29%	2	100
CALIFORNIA ST	3.600%	03/01/2012	99.850 / 99.850			2	50
CALIFORNIA ST	4.000%	09/01/2013	102.600 / 102.600			2	300
CALIFORNIA ST	5.000%	10/01/2013		101.947 / 101.947	2.00% / 2.00%	2	20
CALIFORNIA ST	3.500%	02/01/2014	98.489 / 98.489	99.814 / 99.814	3.54% / 3.54%	2	100
CALIFORNIA ST	5.000%	02/01/2014		108.118 / 110.000	3.41% / 3.06%	13	1010
CALIFORNIA ST	4.300%	04/01/2014		103.212 / 103.212	3.68% / 3.68%	3	90
CALIFORNIA ST	4.300%	11/01/2014		103.157 / 103.157	3.65% / 3.65%	1	30
CALIFORNIA ST	5.000%	02/01/2015	107.101 / 107.101	107.101 / 109.245	3.60% / 3.20%	29	8620+3
CALIFORNIA ST	5.500%	03/01/2015		106.736 / 106.736	2.10% / 2.10%	1	60
CALIFORNIA ST	4.700%	04/01/2015		102.631 / 102.631	2.65% / 2.65%	2	20
CALIFORNIA ST	5.000%	04/01/2015	107.333 / 107.333			1	350
CALIFORNIA ST	4.400%	04/01/2015		102.866 / 102.866	3.85% / 3.85%	2	60
CALIFORNIA ST	4.800%	08/01/2015		102.000 / 102.000	-21.02% / -21.02%	1	15
CALIFORNIA ST	4.400%	11/01/2015		102.912 / 102.912	3.80% / 3.80%	2	20
CALIFORNIA ST	5.000%	04/01/2016		109.095 / 109.095	3.65% / 3.65%	1	30
CALIFORNIA ST	4.500%	04/01/2016		103.620 / 103.620	3.80% / 3.80%	1	10
CALIFORNIA ST	5.000%	09/01/2017		109.615 / 109.615	3.64% / 3.64%	1	145
CALIFORNIA ST	5.250%	11/01/2017		108.547 / 108.547	3.50% / 3.50%	3	150
CALIFORNIA ST	5.500%	09/01/2018	103.649 / 103.649			2	30
CALIFORNIA ST	5.000%	10/01/2018	101.505 / 101.505			2	100
CALIFORNIA ST	4.750%	03/01/2019	99.090 / 99.090			2	170
CALIFORNIA ST	4.750%	03/01/2021	98.450 / 98.450			2	70
CALIFORNIA ST	5.000%	02/01/2022		105.305 / 105.305	3.85% / 3.85%	1	5
CALIFORNIA ST	4.625%	02/01/2022		102.630 / 102.630	4.00% / 4.00%	1	5
CALIFORNIA ST	5.000%	11/01/2022		104.970 / 104.970	3.44% / 3.44%	1	5
CALIFORNIA ST	4.500%	04/01/2023	97.453 / 97.453	101.128 / 101.128	4.36% / 4.36%	2	120
CALIFORNIA ST	5.000%	10/01/2023		103.432 / 106.010	4.50% / 4.14%	7	210
CALIFORNIA ST	5.000%	10/01/2023		102.216 / 102.216	1.25% / 1.25%	1	100
CALIFORNIA ST	5.000%	11/01/2023		102.372 / 102.372	4.24% / 4.24%	3	105
CALIFORNIA ST	5.000%	02/01/2024		102.919 / 103.900	4.30% / 4.07%	5	640
CALIFORNIA ST	5.125%	11/01/2024	100.449 / 102.165	102.421 / 102.421	4.61% / 4.61%	3	125
CALIFORNIA ST	5.125%	04/01/2025		105.472 / 105.972	4.06% / 3.96%	2	30
CALIFORNIA ST	5.000%	04/01/2026		104.237 / 104.237	4.46% / 4.46%	1	100
CALIFORNIA ST	5.000%	10/01/2027	101.000 / 101.000	101.000 / 101.600	4.89% / 3.06%	4	140
CALIFORNIA ST	5.250%	11/01/2027	101.475 / 101.475	102.800 / 102.800	4.66% / 4.66%	2	20
CALIFORNIA ST	5.125%	02/01/2028	101.000 / 101.000			1	50
CALIFORNIA ST	4.800%	02/01/2028		99.750 / 99.750	4.82% / 4.82%	2	20
CALIFORNIA ST	5.125%	02/01/2028	108.426 / 108.426			1	50
CALIFORNIA ST	4.750%	12/01/2028	96.285 / 96.285			1	20
CALIFORNIA ST	5.000%	02/01/2029	103.750 / 103.750	107.487 / 107.590	2.83% / 2.80%	5	340
CALIFORNIA ST	5.250%	02/01/2029	101.551 / 101.551			2	40
CALIFORNIA ST	4.750%	03/01/2030		100.000 / 100.000	4.75% / 4.75%	2	40
CALIFORNIA ST	5.000%	02/01/2032	106.000 / 106.000			1	45
CALIFORNIA ST	5.000%	02/01/2032	99.125 / 99.636	101.582 / 101.967	4.65% / 4.57%	8	255
CALIFORNIA ST	5.000%	10/01/2032	99.250 / 99.250			2	50
CALIFORNIA ST	5.000%	02/01/2033	99.000 / 99.000			2	40
CALIFORNIA ST	5.100%	02/01/2034	100.250 / 100.250			1	25
CALIFORNIA ST	5.000%	03/01/2034	98.500 / 98.500			1	30
CALIFORNIA ST	4.500%	09/01/2036		95.750 / 95.750	4.78% / 4.78%	3	60
CALIFORNIA ST	5.000%	04/01/2038	99.863 / 99.863	99.474 / 101.950	5.03% / 4.75%	107	9630
CALIFORNIA ST SER BG	4.850%	12/01/2009		101.747 / 101.747	3.26% / 3.26%	1	10
CALIFORNIA ST SER BG	5.150%	12/01/2015		102.163 / 103.422	2.75% / 0.24%	2	35
CALIFORNIA ST AMBAC-TCRS	6.500%	09/01/2010		109.495 / 109.495	2.13% / 2.13%	2	50
CALIFORNIA ST AMT-SER BH	5.400%	12/01/2014		101.635 / 101.635	4.03% / 4.03%	1	10
CALIFORNIA ST AMT-SER BH	5.400%	12/01/2016		101.593 / 101.593	4.12% / 4.12%	1	50
CALIFORNIA ST AMT-SER BR	5.300%	12/01/2029	97.550 / 97.550	100.000 / 100.000	5.18% / 5.18%	2	50
CALIFORNIA ST AMT-VETERANS-SER B	4.900%	12/01/2011		99.902 / 99.902	4.93% / 4.93%	4	100
CALIFORNIA ST AMT-VETERANS-SER BZ	5.350%	12/01/2021	99.136 / 99.136			1	50
CALIFORNIA ST AMT-VETERANS-SER CD	4.350%	12/01/2020		98.153 / 98.542	4.54% / 4.50%	5	250
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2032	106.419 / 106.419	107.410 / 107.410	2.85% / 2.85%	4	200
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		4	500+3
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034		100.000 / 100.000	0.00% / 0.00%	2	1000+1
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-5	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-2	%	05/01/2034		100.000 / 100.000		1	+1
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		7	2790+1
CALIFORNIA ST FGIC TCRS	5.000%	02/01/2033		99.475 / 99.852	5.04% / 5.01%	2	30
CALIFORNIA ST FGIC-TCRS	6.600%	02/01/2011		109.386 / 109.386	2.90% / 2.90%	1	150
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		2	300
CALIFORNIA ST FLTG RATE-SER A-2	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		4	200+3
CALIFORNIA ST FLTG RATE-SER A-3	%	05/01/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA ST FLTG RATE-SER B-2	%	05/01/2033	100.000 / 100.000			1	200
CALIFORNIA ST FSA-CR	4.500%	09/01/2036	94.248 / 94.248	97.141 / 97.141	4.68% / 4.68%	4	260
CALIFORNIA ST MBIA IBC	5.000%	02/01/2010	101.822 / 101.822			2	10
CALIFORNIA ST MBIA IBC	5.250%	02/01/2018		114.811 / 114.811	3.43% / 3.43%	1	50
CALIFORNIA ST MBIA-IBC	6.250%	09/01/2012	106.010 / 106.010			1	30
CALIFORNIA ST MERLOTS-D05	%	12/01/2027	100.000 / 100.000			1	10
CALIFORNIA ST PREREFUNDED	5.000%	10/01/2013		105.533 / 105.533	2.53% / 2.53%	1	15
CALIFORNIA ST PREREFUNDED	4.750%	02/01/2015		102.928 / 102.928	1.77% / 1.77%	1	+1
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2015		103.630 / 103.630	2.65% / 2.65%	1	10
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2015	104.074 / 104.074	106.348 / 106.348	2.32% / 2.32%	3	25
CALIFORNIA ST PREREFUNDED	5.250%	10/01/2015	105.709 / 105.709			3	165
CALIFORNIA ST PREREFUNDED	5.750%	12/01/2016	106.206 / 106.206			3	1500
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2023	103.626 / 103.626			2	30
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2024		106.574 / 106.574	2.50% / 2.50%	1	5
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2024		106.669 / 106.669	2.18% / 2.18%	1	5
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2027		111.368 / 111.368	3.10% / 3.10%	1	5
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2030	107.907 / 107.907	106.758 / 108.057	3.35% / 3.00%	3	110
CALIFORNIA ST PREREFUNDED	5.500%	04/01/2030		111.842 / 111.842	3.25% / 3.25%	1	50
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2030	105.198 / 105.198			1	30
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	106.960 / 106.960	107.601 / 107.601	2.65% / 2.65%	4	395
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2031		110.265 / 110.265	3.06% / 3.06%	1	5
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2031	106.317 / 106.895			2	15
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2032		109.578 / 109.578	2.60% / 2.60%	1	20
CALIFORNIA ST PREREFUNDED-2006-AMBAC TCRS	5.625%	05/01/2026	107.136 / 107.136			2	320
CALIFORNIA ST PREREFUNDED-2006-MBIA IBC	5.750%	05/01/2030	105.724 / 105.724			2	10
CALIFORNIA ST PREREFUNDED-2007	5.000%	06/01/2013		107.491 / 107.491	2.39% / 2.39%	1	30
CALIFORNIA ST PREREFUNDED-206	5.250%	10/01/2015	103.880 / 103.880			3	15
CALIFORNIA ST PREREFUNDED-MBIA IBC	5.000%	08/01/2018	103.446 / 103.446	103.871 / 103.871	2.44% / 2.44%	2	100
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.375%	10/01/2026		107.488 / 107.488	2.06% / 2.06%	1	50
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.000%	11/01/2030	106.001 / 106.001			2	20
CALIFORNIA ST PRIN EAGLES II-8.3-11/01/08-2	0.000%	11/01/2008		98.845 / 98.845	2.88% / 2.88%	1	15
CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27	0.000%	09/01/2011	89.888 / 89.888	90.263 / 90.263	3.19% / 3.19%	2	410
CALIFORNIA ST PRIN M-STRIPS 8%-09/01/08	0.000%	09/01/2008	99.056 / 99.056			1	40
CALIFORNIA ST PRIN MUN RCPTS 10% 9/1/09	0.000%	09/01/2009	96.305 / 96.305			1	140
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2033	106.470 / 106.470			1	25
CALIFORNIA ST REF	5.250%	10/01/2009	103.750 / 103.750	103.963 / 103.963	2.19% / 2.19%	2	430
CALIFORNIA ST REF	5.250%	10/01/2010	106.186 / 106.186			1	150
CALIFORNIA ST REF	3.500%	11/01/2011	101.973 / 101.973			1	+1
CALIFORNIA ST REF	3.625%	11/01/2012	101.627 / 101.627	101.837 / 101.937	3.17% / 3.15%	3	100+1
CALIFORNIA ST REF	5.000%	05/01/2013	107.179 / 107.179			1	275
CALIFORNIA ST REF	3.750%	11/01/2013	101.875 / 101.875	102.208 / 102.208	3.30% / 3.30%	2	140+1
CALIFORNIA ST REF	5.000%	11/01/2013	108.666 / 108.666	108.808 / 109.255	3.21% / 3.12%	6	3140
CALIFORNIA ST REF	5.000%	08/01/2014		108.526 / 109.266	3.45% / 3.32%	2	220
CALIFORNIA ST REF	3.800%	11/01/2014	101.693 / 101.693			1	+1
CALIFORNIA ST REF	5.000%	11/01/2015	108.809 / 108.809			1	25
CALIFORNIA ST REF	5.000%	05/01/2016		106.786 / 106.786	3.87% / 3.87%	5	525
CALIFORNIA ST REF	5.000%	11/01/2016	108.125 / 108.125			1	30
CALIFORNIA ST REF	5.000%	03/01/2017		106.936 / 106.936	3.95% / 3.95%	1	250
CALIFORNIA ST REF	5.000%	11/01/2017	108.485 / 108.485	111.460 / 111.460	3.56% / 3.56%	2	175
CALIFORNIA ST REF	5.000%	03/01/2018		105.246 / 107.437	4.10% / 3.74%	35	5005+1
CALIFORNIA ST REF	5.000%	06/01/2018		107.365 / 107.365	3.79% / 3.79%	1	40
CALIFORNIA ST REF	5.000%	03/01/2019		104.763 / 107.007	4.18% / 3.81%	13	3300
CALIFORNIA ST REF	5.000%	11/01/2019		107.979 / 109.993	3.97% / 3.73%	5	155
CALIFORNIA ST REF	4.000%	12/01/2019	99.280 / 99.280			2	120
CALIFORNIA ST REF	5.000%	09/01/2020		105.913 / 106.748	4.14% / 4.03%	6	200
CALIFORNIA ST REF	5.000%	11/01/2020	105.979 / 106.239	106.800 / 108.800	4.12% / 3.87%	27	4600+2
CALIFORNIA ST REF	5.000%	08/01/2021		105.000 / 107.000	4.30% / 4.03%	4	270
CALIFORNIA ST REF	5.000%	09/01/2021		105.056 / 105.056	4.26% / 4.26%	2	10
CALIFORNIA ST REF	4.750%	02/01/2022	97.809 / 97.809	100.809 / 100.809	4.24% / 4.24%	2	20
CALIFORNIA ST REF	5.000%	08/01/2022		105.572 / 105.572	4.22% / 4.22%	3	90
CALIFORNIA ST REF	5.000%	08/01/2023		105.675 / 105.675	4.21% / 4.21%	2	100
CALIFORNIA ST REF	5.000%	09/01/2023		104.911 / 105.286	4.25% / 4.19%	2	190
CALIFORNIA ST REF	5.000%	08/01/2024	103.069 / 103.069	103.752 / 106.028	4.47% / 4.16%	10	265
CALIFORNIA ST REF	4.125%	03/01/2025	91.369 / 91.369	94.491 / 95.366	4.60% / 4.52%	6	150
CALIFORNIA ST REF	4.500%	08/01/2026	95.885 / 96.958	97.850 / 100.044	4.68% / 4.49%	34	1035
CALIFORNIA ST REF	4.500%	08/01/2027	96.125 / 96.125	100.000 / 100.000	4.50% / 4.50%	5	310
CALIFORNIA ST REF	5.000%	09/01/2027	99.300 / 99.300	102.845 / 102.845	4.56% / 4.56%	4	70
CALIFORNIA ST REF	4.500%	08/01/2028		98.000 / 98.000	4.65% / 4.65%	2	30
CALIFORNIA ST REF	4.500%	03/01/2030		97.700 / 98.628	4.67% / 4.60%	2	45
CALIFORNIA ST REF	4.500%	08/01/2030		96.500 / 97.700	4.76% / 4.67%	3	175
CALIFORNIA ST REF	4.500%	09/01/2030		96.436 / 96.436	4.76% / 4.76%	1	5
CALIFORNIA ST REF-AMBAC TCRS-BNY	5.000%	03/01/2016	106.862 / 106.862			1	100
CALIFORNIA ST REF-AMBAC TCRS-BNY	4.500%	08/01/2026	97.523 / 97.523	100.000 / 102.095	4.50% / 4.21%	7	315
CALIFORNIA ST REF-BHAC NICO-CR	3.500%	10/01/2027		85.503 / 86.578	4.64% / 4.55%	5	290
CALIFORNIA ST REF-MBIA IBC	5.000%	12/01/2011		108.059 / 108.059	2.57% / 2.57%	3	780
CALIFORNIA ST REF-MBIA IBC	5.000%	05/01/2025		104.437 / 104.669	4.25% / 4.21%	3	1015
CALIFORNIA ST REF-XLCA-ICR	4.500%	08/01/2030	94.223 / 94.223			2	90
CALIFORNIA ST REV ANTIC NTS	4.000%	06/30/2008	100.085 / 100.085			1	350
CALIFORNIA ST TAXABLE-STEM CELL RESH-SER A	5.168%	10/01/2037		101.600 / 101.600		3	3000
CALIFORNIA ST UNREFUNDED BAL-2006	5.250%	10/01/2015	104.892 / 104.892			3	45
CALIFORNIA ST UNREFUNDED BAL-2008-MBIA IBC	5.000%	11/01/2022	99.616 / 99.616			1	10
CALIFORNIA ST UNREFUNDED BAL-FGIC TCRS	5.900%	04/01/2023	98.965 / 98.965	100.765 / 100.765	3.46% / 3.46%	2	10
CALIFORNIA ST UNREFUNDED BAL-REF	5.300%	09/01/2011	99.672 / 99.672			1	5
CALIFORNIA ST UNREFUNDED BALANCE	5.250%