Municipal Bond Trades and Prices for California: 06/03/2008


Trades and Prices for California: 06/03/2008

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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: 06/03/2008.

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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 CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH	5.900%	09/01/2023		113.335 / 113.335	3.50% / 3.50%	1	20
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN VAR-TAXABLE-REF-SER C	%	10/01/2027		100.000 / 100.000	0.00% / 0.00%	1	+1
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN VAR-TAXABLE-REF-SER D	%	10/01/2027		100.000 / 100.000	0.00% / 0.00%	1	+1
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A	5.000%	12/01/2037		96.999 / 96.999	5.20% / 5.20%	1	25
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-899 CHLESTON PROJ	%	06/01/2037		100.000 / 100.000	0.00% / 0.00%	1	+1
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	505
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SAN FRANCISCO UNIV-SER A	%	04/01/2035		100.000 / 100.000		1	250
ACALANES CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2002-A	0.000%	08/01/2014		78.148 / 79.602	3.90% / 3.54%	7	495
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV AMT-STUDENT LN PG-SR SER V-A-1	%	07/01/2040	100.000 / 100.000			1	100
ADELANTO CALIF ELEM SCH DIST CTFS PARTN DIST ADMINISTRATIVE FAC	4.300%	09/01/2026	94.318 / 94.318			1	40
ADELANTO CALIF ELEM SCH DIST CTFS PARTN DIST ADMINISTRATIVE FAC	4.375%	09/01/2036	90.000 / 90.000			1	30
AFFORDABLE HSG AGY CALIF MULTIFAMILY REV VAR-HSG-WESTRIDGE HILLTOP-A	%	09/15/2033		100.000 / 100.000	0.00% / 0.00%	1	1000
AGOURA HILLS CALIF REDEV AGY TAX ALLOC TAXABLE-AGOURA HILLS REDEV-A-T	7.242%	10/01/2028		103.699 / 103.699	6.90% / 6.90%	3	530
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%	1	110
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A	0.000%	08/01/2022	51.492 / 51.492	51.629 / 51.629	4.73% / 4.73%	3	75
ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ	5.375%	06/01/2009	100.947 / 100.947	102.931 / 102.931	2.35% / 2.35%	2	10
ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A	5.625%	12/01/2014	112.800 / 112.800			2	150
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A	5.375%	12/01/2009	104.417 / 104.417			1	200
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A	5.375%	12/01/2017	105.955 / 105.955			1	10
ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A	4.000%	08/01/2016		103.508 / 103.508	3.50% / 3.50%	2	65
ALAMEDA CNTY CALIF WTR DIST REV CTFS PARTN WTR SYS PJ	5.250%	06/01/2022	103.164 / 103.164			1	25
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2018		62.328 / 63.049	4.63% / 4.52%	12	780
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A	0.000%	10/01/2033		26.000 / 26.000	5.39% / 5.39%	1	10
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		102.763 / 102.763	2.42% / 2.42%	2	40
ALBANY CALIF ELECTION 2006	5.000%	08/01/2037		101.239 / 103.231	4.83% / 4.56%	19	1225
ALHAMBRA CALIF REDEV AGY TAX ALLOC SR-INDL REDEV PROJ-SER A	3.750%	05/01/2015		102.019 / 102.019	3.30% / 3.30%	2	70
ALHAMBRA CALIF WTR SYS REV CTFS PARTN	4.000%	03/01/2015		101.874 / 101.874	3.68% / 3.68%	2	10
ALISO VIEJO CALIF CTFS PARTN SER A	4.625%	03/01/2037	92.185 / 92.185			2	110
ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A	3.500%	08/01/2009	100.548 / 100.548			2	20
ALVORD CALIF UNI SCH DIST SER B	5.500%	08/01/2027	100.704 / 100.704			1	5
ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS	%	08/01/2019	100.000 / 100.000			1	+1
ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ	6.500%	11/01/2019	99.755 / 99.755			2	50
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	4.250%	09/01/2035		88.901 / 89.901	5.00% / 4.93%	4	60
ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN	5.000%	10/01/2034		103.272 / 103.272	4.40% / 4.40%	3	45
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	4.250%	10/01/2028	91.906 / 91.906			1	40
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ	%	09/01/2013	100.000 / 100.000			1	75
ANDERSON CALIF REDEV AGY TAX ALLOCATION SOUTHWEST REDEV PROJ	4.200%	08/01/2016		100.000 / 100.000	4.20% / 4.20%	3	45
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B	5.250%	08/01/2039		106.047 / 106.047	4.44% / 4.44%	2	50
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B	3.000%	08/01/2011	100.153 / 100.153			1	75
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B	4.000%	08/01/2012		103.624 / 103.624	3.06% / 3.06%	1	25
ANTELOPE VY CALIF HEALTHCARE DIST REVENUE REF-INSD-SER A	5.250%	01/01/2009	100.989 / 100.989			1	20
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN ARCS-SER A-2	%	06/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	2000
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN REF-SER A-1	4.000%	06/01/2017		102.275 / 103.480	3.70% / 3.54%	8	1200
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN REF-SER A-1	4.000%	06/01/2018		101.648 / 102.233	3.80% / 3.73%	5	680
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1	4.125%	06/01/2024		95.146 / 95.146	4.56% / 4.56%	2	50
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.600%	08/01/2020	103.657 / 103.657			1	10
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.250%	08/01/2023		106.251 / 106.251	3.15% / 3.15%	2	10
ANTIOCH CALIF UNI SCH DIST CTFS PARTN ENERGY RETROFIT PROG	4.600%	10/01/2008		100.868 / 100.868	1.85% / 1.85%	2	10
APPLE VALLEY CALIF IMPT BD ACT 1915 ASSMT DIST NO 98-1-JESS RANCH	5.850%	09/02/2020		103.643 / 103.643	3.00% / 3.00%	1	10
APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2	4.600%	06/01/2027	95.202 / 95.202			1	210
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A	0.000%	08/01/2025		42.803 / 42.803	5.01% / 5.01%	2	100
ATWATER CALIF PUB FING AUTH WASTEWATER REV	5.000%	05/01/2038				2	280
AUBURN CALIF UN SCH DIST CTFS PARTN REFINANCING PROJ	4.500%	06/01/2025		100.000 / 100.000	4.50% / 4.50%	1	25
AUBURN CALIF UN SCH DIST CTFS PARTN REFINANCING PROJ	4.625%	06/01/2028		100.000 / 100.000	4.62% / 4.62%	1	10
AUBURN CALIF UN SCH DIST CTFS PARTN REFINANCING PROJ	5.000%	06/01/2033		104.382 / 105.000	4.34% / 4.25%	5	90
AZUSA CALIF LEASE REV CTFS PARTN REF	2.600%	08/01/2009		100.266 / 100.266	2.36% / 2.36%	1	40
AZUSA CALIF LEASE REV CTFS PARTN REF	4.125%	08/01/2017		101.375 / 101.625	3.83% / 3.77%	4	430
AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG	5.000%	07/01/2035		102.858 / 102.858	4.59% / 4.59%	1	25
AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG	5.000%	07/01/2039	100.608 / 100.608			3	375
AZUSA CALIF UNI SCH DIST CTFS PARTN SCH FAC BRIDGE FDG PROG	%	03/01/2036	100.000 / 100.000			1	100
BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A	4.250%	04/01/2014		106.249 / 106.249	3.07% / 3.07%	2	20
BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ	4.250%	08/01/2030	84.750 / 84.750			1	40
BASSETT CALIF UNI SCH DIST CTFS PARTN REF-SER A	4.750%	05/01/2017	101.375 / 101.375			1	25
BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A	5.000%	08/01/2014		106.830 / 106.830	3.23% / 3.23%	3	30
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2014		104.421 / 105.353	3.50% / 3.20%	12	1600
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	100.598 / 104.789	103.448 / 106.572	4.35% / 3.79%	12	1075
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017		104.473 / 104.473	4.03% / 4.03%	2	50
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1	%	04/01/2047	100.000 / 100.000			2	75
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	4.000%	04/01/2016	99.787 / 99.787			1	10
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2020		104.850 / 104.850	4.26% / 4.26%	2	40
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	4.375%	04/01/2026	96.187 / 96.187			1	35
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2016		110.488 / 110.488	3.46% / 3.46%	2	150
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		2	+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2039	100.000 / 100.000	100.000 / 100.010		4	1600+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2029	100.000 / 100.000			1	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2039	100.000 / 100.000			2	400
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		10	2700+3
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		2	1000
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2	%	04/01/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	330
BENICIA CALIF UNI SCH DIST SER C	0.000%	08/01/2013	81.509 / 81.509			1	10
BERKELEY CALIF CMNTY FACS DIST SPL TAX NO 1-DISASTER FIRE PROTN	3.400%	09/01/2008	100.023 / 100.023	100.372 / 100.372	1.80% / 1.80%	2	10
BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS	4.700%	02/01/2023	97.000 / 97.000	99.900 / 99.900	4.71% / 4.71%	2	10
BERKELEY CALIF REDEV AGY TAX ALLOCATION REF-WEST BERKELEY REDEV PJ	3.750%	06/01/2013		100.049 / 100.049	3.74% / 3.74%	3	90
BERKELEY CALIF UNI SCH DIST ELECTION 2000	4.125%	08/01/2023		95.196 / 95.196	4.57% / 4.57%	3	30
BERKELEY CALIF UNI SCH DIST REF	3.250%	08/01/2012		100.794 / 100.794	2.98% / 2.98%	4	150
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ	3.700%	06/01/2014		102.776 / 102.776	2.96% / 2.96%	2	30
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	5.125%	06/01/2009	102.538 / 102.538			1	50
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A	4.000%	06/01/2011		104.141 / 104.141	2.55% / 2.55%	3	300
BEVERLY HILLS CALIF UNI SCH DIST ELECTION 2002-SER B	5.000%	08/01/2030		104.463 / 105.151	4.27% / 4.16%	4	150
BEVERLY HILLS CALIF UNI SCH DIST SER A	4.750%	08/01/2015		106.902 / 106.902	2.97% / 2.97%	1	35
BEVERLY HILLS CALIF UNI SCH DIST SER A	5.000%	09/01/2026	105.750 / 105.750			2	70
BIG BEAR LAKE CALIF INDL REV SOUTHWEST GAS CORP PJ-SER A	%	12/01/2028		100.000 / 100.000	0.00% / 0.00%	2	+2
BONITA CANYON PUB FACS FING AUTH CALIF SPL TAX CMNTY FACS DIST NO 98-1	5.375%	09/01/2028		93.750 / 93.750	5.91% / 5.91%	1	10
BONSALL CALIF UN SCH DIST CTFS PARTN	3.000%	09/01/2010		101.895 / 101.895	2.12% / 2.12%	2	50
BONSALL CALIF UN SCH DIST CTFS PARTN	3.000%	09/01/2011		101.033 / 101.033	2.66% / 2.66%	2	160
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP-1	5.000%	09/02/2025	83.667 / 83.667	85.967 / 85.967	6.35% / 6.35%	6	200
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF	3.250%	09/02/2011	100.454 / 100.454			3	270
BUCKEYE CALIF UN SCH DIST ELECTION 2006	4.000%	08/01/2015	103.635 / 103.635			1	25
BUCKEYE CALIF UN SCH DIST CTFS PARTN	5.000%	06/01/2032		100.000 / 100.000	5.00% / 5.00%	1	5
BUCKEYE CALIF UN SCH DIST CTFS PARTN REF & CAP PROJS	4.000%	06/01/2012				1	65
BUCKEYE CALIF UN SCH DIST CTFS PARTN REF & CAP PROJS	4.000%	06/01/2013	102.269 / 102.269			2	100
BUELLTON CALIF UN SCH DIST REF	3.950%	07/01/2009	101.911 / 101.911	102.051 / 102.051	2.00% / 2.00%	4	400
BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION REF-CONS REDEV PJ	3.700%	09/01/2017	91.528 / 91.528	94.250 / 94.250	4.47% / 4.47%	2	200
BUENA PK CALIF SCH DIST SER A	4.875%	08/01/2010		105.267 / 105.267	2.35% / 2.35%	2	20
BURBANK CALIF CITY UNI SCH DIST CAP APPREC-SER B	0.000%	08/01/2013	81.680 / 81.680			1	110
BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A	%	11/01/2010	100.000 / 100.000			4	840
BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A	4.750%	08/01/2027		103.734 / 103.734	4.25% / 4.25%	1	20
BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A	5.000%	08/01/2032		105.710 / 105.710	4.24% / 4.24%	1	30
BURLINGAME CALIF ELEM SCH DIST REF	5.250%	07/15/2013	109.082 / 109.082			1	40
BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV	3.700%	04/01/2016		99.506 / 100.120	3.77% / 3.68%	4	100
BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV	4.250%	04/01/2025	94.408 / 94.408			2	100
BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV	4.250%	04/01/2026		99.331 / 100.206	4.30% / 4.22%	8	330
CABRILLO CALIF CMNTY COLLEGE DIST ELECTION OF 1998-SER D	5.125%	07/01/2024		110.149 / 110.149	2.71% / 2.71%	1	400
CAL POLY POMONA FNDTN INC CALIF AUXILIARY ORGANIZATION	4.900%	02/01/2012	104.678 / 104.678			1	5
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 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%	2	+2
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2033		25.135 / 25.135	5.50% / 5.50%	1	20
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV PREREFUNDED-SEF A	5.000%	08/01/2018	108.194 / 108.194			1	15
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	5.000%	05/01/2018		109.742 / 109.742	3.81% / 3.81%	3	1035
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	4.000%	05/01/2018		102.461 / 104.068	3.70% / 3.51%	2	70
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	4.125%	05/01/2021		99.250 / 99.250	4.20% / 4.20%	2	50
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	4.625%	09/01/2023		102.020 / 102.020	3.67% / 3.67%	1	5
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	4.300%	05/01/2024		99.996 / 100.000	4.30% / 4.30%	4	80
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	4.625%	05/01/2038		99.250 / 99.500	4.67% / 4.66%	9	255
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BAL-SER A	4.750%	10/01/2024		101.698 / 101.698	1.90% / 1.90%	1	5
CALIFORNIA CMNTYS HSG FIN AGY LEASE REV PASS-THRU OBLIG-LEASE-PUR PG-F	4.850%	11/01/2012	95.143 / 95.143	99.375 / 99.375	5.01% / 5.01%	5	160
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-B	5.750%	06/01/2030	105.450 / 105.450			1	85
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD-L A CNTY SECURITIZ-A	0.000%	06/01/2036	64.250 / 64.250			1	15
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD-L A CNTY SECURITIZ-A	0.000%	06/01/2046	66.000 / 66.000			1	20
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	5.750%	06/01/2029	87.910 / 87.910			3	15
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	4.375%	06/01/2010		102.000 / 102.000	3.29% / 3.29%	1	15
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-STANISLAUS FDG-SER A	5.500%	06/01/2033		88.850 / 88.850	6.40% / 6.40%	1	10
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-STANISLAUS FDG-SER A	5.875%	06/01/2043		93.844 / 93.844	6.31% / 6.31%	3	90
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB TAXABLE-ASSET-BKD-STANISLAUS-B	7.500%	06/01/2019		101.414 / 101.414	7.31% / 7.31%	1	50
CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A	0.000%	10/01/2014		80.739 / 80.739	3.41% / 3.41%	2	110
CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV	0.000%	09/01/2010		94.075 / 94.075	2.75% / 2.75%	2	160
CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG	5.000%	02/01/2026		98.500 / 99.000	5.13% / 5.09%	3	55
CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV	5.500%	10/01/2031		100.000 / 100.000	5.50% / 5.50%	1	10
CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV	5.000%	10/01/2036	88.830 / 88.830	91.520 / 91.520	5.60% / 5.60%	5	240
CALIFORNIA EDL FACS AUTH REV MILLS COLLEGE-SER A	5.000%	09/01/2034		99.400 / 101.600	5.04% / 4.74%	6	250
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A	5.000%	10/01/2020		108.658 / 108.658	3.64% / 3.64%	1	25
CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R	5.000%	11/01/2011	106.065 / 106.065			3	60
CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A	4.000%	02/01/2011	102.944 / 102.944			1	25
CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A	5.000%	02/01/2023		105.097 / 105.097	3.50% / 3.47%	4	300
CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE	4.000%	11/01/2018		100.125 / 100.125	3.98% / 3.98%	2	50
CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE	5.000%	08/01/2031		99.727 / 99.727	5.02% / 5.02%	1	10
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.250%	12/01/2013	108.211 / 109.075			4	70
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4	4.000%	03/15/2014		106.115 / 106.640	2.84% / 2.75%	2	20
CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A	5.000%	08/01/2028		101.247 / 101.747	4.84% / 4.78%	4	125
CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A	5.000%	10/01/2033		109.187 / 109.692	2.94% / 2.83%	3	100
CALIFORNIA EDL FACS AUTH REV VAR-PITZER COLLEGE-SER B	%	04/01/2045	100.000 / 100.000	100.000 / 100.000		2	+2
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		6	1800+4
CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO	%	05/01/2030	100.000 / 100.000			2	200
CALIFORNIA HEALTH FACS AUTH REV PRIN M-RACS 9.25% 12/1/08SER15	0.000%	12/01/2008	96.676 / 96.676			2	30
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 D	%	10/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	15	2935+4
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2019	106.610 / 106.610			1	50
CALIFORNIA HEALTH FACS FING AUTH REV CNTY PROG-SER B	7.200%	01/01/2012		103.791 / 103.791	-57.05% / -57.05%	1	10
CALIFORNIA HEALTH FACS FING AUTH REV HOSP-DOWNEY CMNTY HOSP	5.750%	05/15/2015	95.200 / 95.200			3	30
CALIFORNIA HEALTH FACS FING AUTH REV INSD HLTH FAC-HELP GROUP-SER A	5.100%	08/01/2010	100.500 / 100.500			6	100+2
CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-CATHOLIC HLTH-A	6.000%	07/01/2013	98.500 / 98.500			1	10
CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS	4.500%	10/01/2028	93.953 / 94.000			4	310
CALIFORNIA HEALTH FACS FING AUTH REV INSD-MERCY SR HSG-SER A	5.800%	12/01/2018		101.968 / 101.968	-28.34% / -28.34%	1	10
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C	5.000%	10/01/2018	99.639 / 99.639			2	20
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A	5.375%	08/15/2030		101.634 / 101.634	2.00% / 2.00%	2	35
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B	5.250%	10/01/2013	102.019 / 102.019	102.019 / 102.019	2.00% / 2.00%	2	100
CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-SUTTER HEALTH-A	5.350%	08/15/2028	102.691 / 102.691	104.516 / 104.516	2.10% / 2.10%	4	60
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2019		103.129 / 103.129	4.50% / 4.50%	1	15
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD HOSP-LODI-MBIA IBC	5.000%	09/01/2009	102.500 / 102.500			1	305
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-POMONA VLY HOSP-SER A	5.625%	07/01/2019	98.599 / 98.599	101.356 / 101.356	1.01% / 1.01%	4	120
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	08/15/2038		98.375 / 101.625	5.11% / 4.80%	71	2125+2
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	11/15/2042	97.750 / 97.750	98.750 / 100.000	5.08% / 5.00%	9	310+1
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046	99.425 / 99.500	99.625 / 99.625	5.27% / 5.27%	3	75+2
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2018		102.391 / 102.391	1.80% / 1.80%	1	10
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2028	100.740 / 100.740	102.103 / 102.297	2.44% / 2.01%	5	40
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2031	102.070 / 102.070	102.297 / 102.391	2.01% / 1.80%	3	210
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2028	99.500 / 99.500			1	20
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2031	98.996 / 98.996	100.046 / 101.337	4.98% / 4.01%	3	60
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-REF-INSD-HLTH-B	5.000%	07/01/2021		100.000 / 100.000	4.90% / 4.90%	2	10
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HEALTH FAC-CATHOLIC-SER J	%	07/01/2033	100.000 / 100.000			1	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC WEST-H	%	07/01/2035		100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-A	%	09/01/2025		100.000 / 100.000	0.00% / 0.00%	1	+1
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	100.000 / 100.000		4	500+3
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER B	%	09/01/2028		100.000 / 100.000		1	945
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A	%	10/01/2022		100.000 / 100.000	0.00% / 0.00%	1	575
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B	%	10/01/2022	100.000 / 100.000			2	225
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A	%	10/01/2019		100.000 / 100.000		4	1425
CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-A	%	08/15/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-A	%	10/01/2021	100.000 / 100.000			1	350
CALIFORNIA HEALTH FACS FING AUTH REV VAR-REF-STANFORD HOSP-A-2	%	11/15/2040		100.000 / 100.000		1	+1
CALIFORNIA HOME MTG FIN AUTH HOMEBUYERS FD SINGLE FAMILY MTG-BKD SECS PROG-SER E	6.000%	02/01/2033		106.000 / 106.000	5.34% / 5.34%	1	60
CALIFORNIA HOME MTG FIN AUTH HOMEBUYERS FD SINGLE FAMILY MTG-BKD SECS PROG-SER E	5.800%	08/01/2043		101.501 / 101.501	5.63% / 5.63%	2	20
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	4.625%	08/01/2026	92.405 / 92.405	93.290 / 94.985	5.20% / 5.05%	12	435
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M	4.550%	08/01/2021		95.862 / 95.862	4.98% / 4.98%	2	10
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M	5.000%	08/01/2037		99.155 / 101.000	5.05% / 4.84%	2	290
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	6.050%	08/01/2038	97.500 / 97.500	100.000 / 100.000	6.04% / 6.04%	2	10
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS	%	02/01/2039		100.000 / 100.000	0.00% / 0.00%	1	75
CALIFORNIA HSG FIN AGY REV AMT-SER B-1-CL I-RMKT-10/16/97	4.950%	08/01/2009		101.129 / 101.129	3.93% / 3.93%	1	5
CALIFORNIA HSG FIN AGY REV HOME MTG-SER G	3.700%	08/01/2013	98.000 / 98.000			1	10
CALIFORNIA HSG FIN AGY REV HOME MTG-SER G	3.875%	02/01/2016	98.250 / 98.250			1	25
CALIFORNIA HSG FIN AGY REV HOME MTG-SER N	5.200%	02/01/2010		101.898 / 101.898	4.00% / 4.00%	1	20
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS	%	02/01/2034	100.000 / 100.000			2	280
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F	%	02/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
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 M	%	02/01/2025		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	02/01/2031		100.000 / 100.000	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	+4
CALIFORNIA HSG FIN AGY REV VAR-HSG PROG-SER A	%	08/01/2036	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG III-A	%	02/01/2032	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER B	%	02/01/2031	100.000 / 100.000			1	525
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D	%	02/01/2031	100.000 / 100.000	100.000 / 100.000		2	1600
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	500+2
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B	%	08/01/2036		100.000 / 100.000	0.00% / 0.00%	2	800
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-2	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	1475+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.000%	07/01/2029		104.280 / 104.280	4.66% / 4.66%	1	25
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	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	5.000%	10/01/2011	104.846 / 104.846	107.249 / 107.249	2.70% / 2.70%	2	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD	5.000%	10/01/2015	106.550 / 106.550			2	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B	4.250%	12/01/2013				1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B	4.750%	12/01/2037		76.435 / 76.435	6.57% / 6.57%	3	75
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.000%	02/01/2022	103.198 / 103.198	104.196 / 105.671	4.46% / 4.28%	6	315
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B	%	02/01/2010	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	910
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPER CORP PJ-C	%	04/01/2009		100.000 / 100.000		1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INSD-ACADEMY MOTION PICTUR	%	07/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B	%	04/01/2033	100.000 / 100.000			1	400
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-C-RMKT 8/2/06	3.900%	04/01/2033		104.290 / 104.290	2.60% / 2.60%	1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-LOS ANGELES CNTY MUSEUM-A	%	09/01/2037	100.000 / 100.000	100.000 / 100.000		3	+3
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-RAND CORP-SER B	%	04/01/2042	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1000+3
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-4	%	10/01/2022	100.000 / 100.000	100.000 / 100.000		2	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD WEST CONTRA COSTA UNI SCH-B	4.000%	08/15/2009	101.625 / 101.625	101.925 / 101.925	2.35% / 2.35%	2	800
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	400
CALIFORNIA POLLUTN CTL FING AUTH ENVIRONMENTAL IMPT REV VAR-AIR PRODS-B-RMKT 02/20/08	%	03/01/2041		100.000 / 100.000		1	+1
CALIFORNIA POLLUTN CTL FING AUTH 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 EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029		100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07	4.750%	12/01/2023		89.364 / 89.364	5.80% / 5.80%	2	105
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SAN DIEGO GAS & ELEC CO-SER A	5.850%	06/01/2021	98.877 / 98.877	100.238 / 100.238	2.61% / 2.61%	4	80
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-EXXONMOBIL PROJ	%	04/01/2017		100.000 / 100.000	0.00% / 0.00%	1	300
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV NORTH CNTY RECYCLING CTR-SER A	6.750%	07/01/2017	113.215 / 113.215			2	30
CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN WTR SYS CAP IMPTS PROG-SER A	4.875%	07/01/2021		103.290 / 103.290	4.15% / 4.15%	2	10
CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A	5.400%	02/01/2037		100.750 / 100.750	5.32% / 5.32%	1	75
CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A	5.450%	02/01/2048		99.500 / 100.000	5.48% / 5.45%	17	1760
CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SPL DISTS FIN PROG-SER SS	4.000%	08/01/2015	99.055 / 99.055			2	50
CALIFORNIA ST	6.250%	09/01/2008	100.527 / 100.527	101.027 / 101.027	1.85% / 1.85%	3	500
CALIFORNIA ST	5.000%	09/01/2008	100.683 / 100.683	100.758 / 100.758	1.75% / 1.75%	5	2300+1
CALIFORNIA ST	4.250%	09/01/2008	100.028 / 100.028			1	30
CALIFORNIA ST	6.500%	11/01/2008		101.704 / 101.704	2.22% / 2.22%	1	10
CALIFORNIA ST	7.000%	02/01/2009		103.572 / 103.572	1.48% / 1.48%	2	10
CALIFORNIA ST	2.800%	02/01/2009		100.709 / 100.709	1.70% / 1.70%	1	250
CALIFORNIA ST	5.000%	04/01/2009		102.111 / 102.111	2.38% / 2.38%	2	20
CALIFORNIA ST	6.750%	04/01/2009	102.510 / 102.510	103.610 / 103.610	2.27% / 2.27%	2	30
CALIFORNIA ST	5.500%	04/01/2009	101.621 / 101.621	102.779 / 102.779	2.06% / 2.06%	2	20
CALIFORNIA ST	3.625%	05/01/2009		100.121 / 100.121	1.98% / 1.98%	1	5
CALIFORNIA ST	3.625%	09/01/2009	98.774 / 98.774			1	5
CALIFORNIA ST	7.000%	10/01/2009		106.069 / 106.069	2.30% / 2.30%	1	10
CALIFORNIA ST	8.500%	10/01/2009	106.430 / 106.430			1	10
CALIFORNIA ST	7.750%	10/01/2009	105.550 / 105.550	106.766 / 106.766	2.50% / 2.50%	2	40
CALIFORNIA ST	4.875%	11/01/2009	98.775 / 98.775	100.212 / 100.212	2.00% / 2.00%	2	10
CALIFORNIA ST	3.100%	02/01/2010		101.402 / 101.402	2.23% / 2.23%	3	300
CALIFORNIA ST	4.000%	02/01/2010		102.681 / 102.681	2.33% / 2.33%	2	900
CALIFORNIA ST	3.625%	09/01/2010	98.382 / 98.382	100.106 / 100.123	2.23% / 1.95%	4	50
CALIFORNIA ST	4.500%	09/01/2010	103.669 / 103.669			3	300
CALIFORNIA ST	6.000%	10/01/2010	105.760 / 105.760			1	10
CALIFORNIA ST	3.750%	12/01/2010	98.396 / 98.396			2	10
CALIFORNIA ST	3.750%	04/01/2011		102.009 / 102.009	3.00% / 3.00%	1	30
CALIFORNIA ST	5.000%	04/01/2011		106.761 / 106.849	2.50% / 2.47%	5	700
CALIFORNIA ST	6.750%	08/01/2011		111.163 / 111.163	3.01% / 3.01%	1	200
CALIFORNIA ST	5.000%	09/01/2011	106.421 / 106.421	107.427 / 107.427	2.59% / 2.59%	4	250+2
CALIFORNIA ST	4.000%	11/01/2011		104.340 / 104.340	2.66% / 2.66%	1	100
CALIFORNIA ST	3.650%	11/01/2011		100.127 / 100.127	1.92% / 1.92%	1	40
CALIFORNIA ST	5.750%	11/01/2011		109.826 / 110.363	2.71% / 2.55%	4	850
CALIFORNIA ST	4.000%	02/01/2012	102.580 / 102.580	103.748 / 103.748	2.91% / 2.91%	2	130
CALIFORNIA ST	5.500%	04/01/2012	100.700 / 100.700	101.200 / 101.200	-10.14% / -10.14%	2	60
CALIFORNIA ST	4.750%	11/01/2012	98.890 / 98.890			3	60
CALIFORNIA ST	4.000%	11/01/2012		104.339 / 104.339	2.94% / 2.94%	2	20
CALIFORNIA ST	5.000%	02/01/2013		108.151 / 108.151	3.10% / 3.10%	2	30
CALIFORNIA ST	5.000%	04/01/2013	105.250 / 105.250			2	40
CALIFORNIA ST	4.000%	09/01/2013		104.808 / 104.907	3.00% / 2.98%	6	300
CALIFORNIA ST	4.200%	11/01/2013		104.669 / 104.669	3.25% / 3.25%	1	30
CALIFORNIA ST	3.750%	12/01/2013		100.125 / 100.125	2.05% / 2.05%	1	5
CALIFORNIA ST	5.000%	02/01/2014		107.894 / 110.000	3.45% / 3.06%	22	1095+1
CALIFORNIA ST	5.250%	02/01/2014		108.672 / 108.672	3.40% / 3.40%	1	5
CALIFORNIA ST	4.000%	04/01/2014	102.554 / 102.554	102.873 / 102.873	3.45% / 3.45%	3	300
CALIFORNIA ST	5.800%	06/01/2014	99.755 / 99.755			3	15
CALIFORNIA ST	3.500%	07/01/2014	96.750 / 96.750			3	45
CALIFORNIA ST	5.250%	02/01/2015		109.414 / 109.414	3.25% / 3.25%	1	10
CALIFORNIA ST	5.000%	02/01/2015		108.541 / 109.454	3.33% / 3.16%	14	3980+1
CALIFORNIA ST	5.000%	04/01/2015	107.455 / 107.455			1	500
CALIFORNIA ST	4.400%	11/01/2015		102.250 / 102.250	3.93% / 3.93%	2	40
CALIFORNIA ST	4.500%	04/01/2016		103.619 / 103.619	3.80% / 3.80%	1	20
CALIFORNIA ST	5.000%	04/01/2016		110.973 / 110.973	3.39% / 3.39%	1	25
CALIFORNIA ST	3.500%	07/01/2016		97.251 / 97.251	3.90% / 3.90%	2	30
CALIFORNIA ST	4.500%	11/01/2016		102.504 / 102.804	3.98% / 3.92%	6	90
CALIFORNIA ST	5.000%	09/01/2017		108.737 / 109.487	3.76% / 3.65%	3	225
CALIFORNIA ST	5.000%	10/01/2017	106.647 / 106.647	106.866 / 106.866	4.02% / 4.02%	3	300
CALIFORNIA ST	4.000%	11/01/2017	98.750 / 98.750			2	100
CALIFORNIA ST	5.000%	06/01/2018	99.657 / 99.657			3	30
CALIFORNIA ST	4.500%	08/01/2018	96.820 / 96.820	100.107 / 100.107	3.01% / 3.01%	2	20
CALIFORNIA ST	5.500%	09/01/2018		104.805 / 104.805	2.33% / 2.33%	2	30
CALIFORNIA ST	5.000%	10/01/2018		102.023 / 102.023	1.75% / 1.75%	2	100
CALIFORNIA ST	4.750%	03/01/2019		100.375 / 100.375	-0.24% / -0.24%	2	170
CALIFORNIA ST	5.500%	09/01/2019	103.831 / 103.831			1	25
CALIFORNIA ST	5.000%	06/01/2020	96.820 / 96.820	100.144 / 100.144	3.01% / 3.01%	2	10
CALIFORNIA ST	5.000%	02/01/2021	104.250 / 104.250			1	25
CALIFORNIA ST	5.000%	04/01/2021		103.503 / 103.503	4.00% / 4.00%	1	40
CALIFORNIA ST	5.000%	11/01/2021		104.070 / 104.070	4.15% / 4.15%	1	5
CALIFORNIA ST	4.500%	12/01/2021	99.400 / 99.400	100.100 / 100.100	4.43% / 4.43%	2	30
CALIFORNIA ST	5.250%	04/01/2022	99.150 / 99.150	100.150 / 100.150	3.25% / 3.25%	2	20
CALIFORNIA ST	4.500%	04/01/2023		100.510 / 100.928	4.43% / 4.38%	3	140
CALIFORNIA ST	5.000%	10/01/2023		103.292 / 105.203	4.52% / 4.25%	3	695
CALIFORNIA ST	4.500%	10/01/2023	97.500 / 97.500			1	5
CALIFORNIA ST	5.150%	11/01/2023	102.449 / 102.449			1	15
CALIFORNIA ST	5.000%	02/01/2024	99.661 / 99.661	101.661 / 101.661	4.50% / 4.50%	2	20
CALIFORNIA ST	5.000%	04/01/2024		103.500 / 105.500	4.55% / 4.31%	4	250
CALIFORNIA ST	5.500%	09/01/2024		104.834 / 104.834	2.31% / 2.31%	1	15
CALIFORNIA ST	5.125%	11/01/2024		100.967 / 104.500	4.92% / 4.18%	3	210
CALIFORNIA ST	4.500%	12/01/2024	96.011 / 96.011			1	5
CALIFORNIA ST	4.800%	02/01/2025	97.022 / 97.022			2	20
CALIFORNIA ST	5.000%	02/01/2025		103.577 / 103.577	4.22% / 4.22%	2	100
CALIFORNIA ST	4.750%	10/01/2025	99.109 / 99.109	102.000 / 102.000	4.24% / 4.24%	7	90
CALIFORNIA ST	5.000%	04/01/2026		105.470 / 105.470	4.31% / 4.31%	1	250
CALIFORNIA ST	5.000%	10/01/2027	100.644 / 101.840	101.940 / 102.013	2.00% / 1.78%	5	280
CALIFORNIA ST	5.250%	12/01/2027	103.000 / 103.000			1	25
CALIFORNIA ST	5.250%	02/01/2028		103.500 / 104.863	4.48% / 4.19%	4	220
CALIFORNIA ST	4.800%	02/01/2028		100.250 / 100.250	4.74% / 4.74%	5	75
CALIFORNIA ST	5.125%	02/01/2028		103.304 / 103.304	4.40% / 4.40%	2	50
CALIFORNIA ST	5.125%	02/01/2028		110.422 / 110.422	3.10% / 3.10%	2	100
CALIFORNIA ST	4.750%	10/01/2028		99.725 / 99.725	4.77% / 4.77%	2	40
CALIFORNIA ST	4.750%	12/01/2028		100.000 / 100.000	4.75% / 4.75%	1	10
CALIFORNIA ST	5.250%	02/01/2029		104.120 / 104.120	4.26% / 4.26%	2	40
CALIFORNIA ST	5.000%	02/01/2029	105.270 / 105.270	105.750 / 105.750	3.31% / 3.31%	3	50
CALIFORNIA ST	4.750%	09/01/2030	98.175 / 98.175	100.000 / 100.000	4.75% / 4.75%	7	300+2
CALIFORNIA ST	5.000%	02/01/2032	98.980 / 98.980	101.950 / 103.200	4.57% / 4.30%	7	260
CALIFORNIA ST	5.000%	02/01/2032		107.550 / 108.221	2.81% / 2.62%	5	175
CALIFORNIA ST	5.000%	02/01/2033		109.996 / 109.996	3.06% / 3.06%	1	+1
CALIFORNIA ST	5.000%	02/01/2033	97.500 / 97.500	100.000 / 100.193	5.00% / 4.96%	6	90
CALIFORNIA ST	4.500%	09/01/2033	92.315 / 92.315			1	10
CALIFORNIA ST	5.500%	11/01/2033	102.855 / 102.855			3	180
CALIFORNIA ST	5.100%	02/01/2034		101.500 / 101.500	2.76% / 2.76%	1	25
CALIFORNIA ST	4.500%	09/01/2036	92.723 / 92.723			2	400
CALIFORNIA ST	5.000%	04/01/2038	99.250 / 99.250	99.750 / 102.742	5.02% / 4.65%	72	7420+3
CALIFORNIA ST SER BG	4.850%	12/01/2009		101.897 / 101.897	2.95% / 2.95%	2	20
CALIFORNIA ST AMBAC-TCRS	5.500%	10/01/2009	104.219 / 104.219			2	300
CALIFORNIA ST AMT-SER BR	5.300%	12/01/2029		100.000 / 100.000	5.18% / 5.18%	1	15
CALIFORNIA ST AMT-VETERANS-SER BZ	5.350%	12/01/2021		100.336 / 100.336	0.85% / 0.85%	1	50
CALIFORNIA ST BIG-BOOK ENTRY	4.100%	08/01/2014	102.000 / 102.000			4	40
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2032		107.477 / 107.477	2.83% / 2.83%	2	30
CALIFORNIA ST CPN M-RAES-10%-10/1/12-SER 35	0.000%	04/01/2010	94.047 / 94.047			2	30
CALIFORNIA ST CPN M-TIGRS 10% 11/1/10 SER AH	0.000%	11/01/2008	97.806 / 97.806	98.262 / 98.262	5.31% / 5.31%	2	10
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		2	400+1
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2	%	05/01/2034		100.000 / 100.000		1	+1
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3	%	05/01/2034		100.000 / 100.000		1	+1
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034		100.000 / 100.000	0.00% / 0.00%	4	1000+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-5	%	05/01/2034		100.000 / 100.000		2	+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1	%	05/01/2034	100.000 / 100.000			1	150
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-2	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA ST FGIC TCRS	5.250%	02/01/2020	104.752 / 104.752			2	100
CALIFORNIA ST FGIC-TCRS	4.750%	09/01/2023	96.830 / 96.830			1	10
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-3	%	05/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	100+2
CALIFORNIA ST FLTG RATE-SER B-3	%	05/01/2033	100.000 / 100.000			2	200
CALIFORNIA ST FSA-CR	5.000%	02/01/2025	99.632 / 99.632	100.632 / 100.632	4.00% / 4.00%	2	20
CALIFORNIA ST FSA-CR	4.500%	09/01/2036	95.500 / 95.500	96.128 / 96.128	4.75% / 4.75%	2	200
CALIFORNIA ST MBIA IBC	5.000%	02/01/2010		103.983 / 103.983	2.52% / 2.52%	2	10
CALIFORNIA ST MBIA IBC	5.250%	02/01/2015		109.515 / 109.515	3.23% / 3.23%	2	10
CALIFORNIA ST MBIA IBC	5.000%	10/01/2018		108.114 / 108.114	3.85% / 3.85%	1	75
CALIFORNIA ST MBIA IBC	5.000%	02/01/2032	105.700 / 105.700			1	30
CALIFORNIA ST MBIA-IBC	4.750%	09/01/2009	103.238 / 103.238			1	100
CALIFORNIA ST MBIA-IBC	6.250%	09/01/2012		109.477 / 109.477	3.81% / 3.81%	2	60
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2015		105.299 / 105.299	2.79% / 2.79%	1	5
CALIFORNIA ST PREREFUNDED	5.250%	10/01/2015		106.179 / 106.179	2.49% / 2.49%	1	55
CALIFORNIA ST PREREFUNDED	5.250%	12/01/2024		107.213 / 107.213	2.25% / 2.25%	2	100
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2027	106.766 / 106.766	106.572 / 106.572	3.16% / 3.16%	3	35
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2028	102.000 / 104.895			2	35
CALIFORNIA ST PREREFUNDED	5.250%	02/01/2029		108.266 / 108.266	2.85% / 2.85%	2	10
CALIFORNIA ST PREREFUNDED	5.300%	04/01/2029		113.473 / 113.473	2.78% / 2.78%	2	100
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2029	103.237 / 103.237			3	120
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2030	108.774 / 108.774	108.824 / 108.824	2.80% / 2.80%	2	+2
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	103.250 / 105.838	107.388 / 108.114	2.71% / 2.50%	6	125
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2031		110.268 / 110.268	3.06% / 3.06%	2	10
CALIFORNIA ST PREREFUNDED-2006	5.750%	12/01/2016		106.343 / 106.343	2.06% / 2.06%	1	265
CALIFORNIA ST PREREFUNDED-2006	5.625%	05/01/2017	103.500 / 103.500	106.500 / 106.500	2.62% / 2.62%	2	10
CALIFORNIA ST PREREFUNDED-2006-AMBAC TCRS	5.625%	05/01/2026		107.879 / 107.879	1.91% / 1.91%	2	100
CALIFORNIA ST PREREFUNDED-2006-MBIA IBC	5.750%	05/01/2030		107.141 / 107.141	2.40% / 2.40%	2	10
CALIFORNIA ST PREREFUNDED-206	5.250%	10/01/2015		106.156 / 106.156	2.50% / 2.50%	2	10
CALIFORNIA ST PREREFUNDED-MBIA IBC	5.750%	12/01/2011	106.860 / 106.860	107.860 / 107.860	2.47% / 2.47%	2	100
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.000%	11/01/2030		107.579 / 107.579	2.65% / 2.65%	2	20
CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27	0.000%	09/01/2011		90.813 / 91.084	3.00% / 2.91%	10	1500
CALIFORNIA ST PRIN M-STRIPS 8%-09/01/08	0.000%	09/01/2008		99.529 / 99.529	2.00% / 2.00%	1	40
CALIFORNIA ST PRIN MUN RCPTS 10% 11/1/10	0.000%	11/01/2010		93.819 / 93.819	2.67% / 2.67%	2	30
CALIFORNIA ST PRIN MUN RCPTS 10% 9/1/09	0.000%	09/01/2009		97.180 / 97.180	2.33% / 2.33%	4	190
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2033	106.334 / 106.334			2	30
CALIFORNIA ST REF	6.000%	02/01/2010	104.281 / 104.281			1	5
CALIFORNIA ST REF	5.250%	10/01/2010		106.435 / 106.435	2.38% / 2.38%	2	200
CALIFORNIA ST REF	4.500%	02/01/2011	100.008 / 100.008			1	10
CALIFORNIA ST REF	3.500%	11/01/2011		102.254 / 103.340	2.80% / 2.47%	17	3080
CALIFORNIA ST REF	5.000%	05/01/2012	104.584 / 104.584			2	50
CALIFORNIA ST REF	3.625%	11/01/2012		101.835 / 102.685	3.17% / 2.97%	13	2125
CALIFORNIA ST REF	5.000%	05/01/2013		108.566 / 108.791	3.10% / 3.06%	6	350
CALIFORNIA ST REF	3.750%	11/01/2013		102.200 / 103.208	3.30% / 3.10%	8	1770
CALIFORNIA ST REF	5.000%	11/01/2013	108.042 / 108.042	109.475 / 109.475	3.08% / 3.08%	3	815
CALIFORNIA ST REF	3.800%	11/01/2014		101.892 / 103.196	3.47% / 3.24%	18	3250+1
CALIFORNIA ST REF	5.000%	03/01/2015	106.846 / 106.846			1	50
CALIFORNIA ST REF	5.000%	09/01/2015	105.936 / 105.936	108.311 / 108.311	3.68% / 3.68%	2	100
CALIFORNIA ST REF	5.000%	11/01/2015		109.668 / 109.668	3.50% / 3.50%	4	100
CALIFORNIA ST REF	5.000%	12/01/2016	105.600 / 105.600			3	75
CALIFORNIA ST REF	5.000%	11/01/2017	107.715 / 107.715	109.014 / 109.014	3.85% / 3.85%	5	370
CALIFORNIA ST REF	5.000%	03/01/2018		106.238 / 107.374	3.94% / 3.74%	10	515
CALIFORNIA ST REF	5.000%	03/01/2019		105.847 / 107.067	4.00% / 3.80%	6	450
CALIFORNIA ST REF	5.000%	03/01/2019		105.878 / 106.360	4.11% / 4.03%	6	300
CALIFORNIA ST REF	5.000%	08/01/2019	104.770 / 104.770	105.070 / 106.743	4.29% / 4.07%	5	70
CALIFORNIA ST REF	4.500%	10/01/2019		101.457 / 101.457	3.00% / 3.00%	1	35
CALIFORNIA ST REF	5.000%	11/01/2019		107.695 / 107.695	4.01% / 4.01%	2	70
CALIFORNIA ST REF	5.000%	11/01/2020	106.197 / 107.201	106.959 / 109.000	4.10% / 3.85%	23	905+2
CALIFORNIA ST REF