Municipal Bond Trades and Prices for California: 06/04/2008


Trades and Prices for California: 06/04/2008

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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: 06/04/2008.

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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 MULTIFAMILY REV VAR-HSG-REARDON HEIGHTS APTS	%	05/15/2038		100.000 / 100.000	0.00% / 0.00%	2	500+1
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-INSD-SAN DIEGO HOSP ASSN-B	%	08/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	28	1625
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-SCHS OF THE SACRED HEART-A	%	06/01/2030	100.000 / 100.000	100.000 / 100.000		6	200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	5.000%	09/02/2021	101.500 / 101.500			1	45
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-KTEH FOUNDATION	%	09/01/2023	100.000 / 100.000			2	370
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-REF-VY CHRISTIAN SCHS	%	11/01/2032	100.000 / 100.000			1	100
ADELANTO CALIF ELEM SCH DIST CTFS PARTN DIST ADMINISTRATIVE FAC	4.375%	09/01/2036		92.011 / 92.011	4.90% / 4.90%	1	30
ADELANTO CALIF IMPT AGY TAX ALLOC REF-ADELANTO IMPT PJ-SER B	5.500%	12/01/2023		101.489 / 101.489	2.35% / 2.35%	1	25
AGOURA HILLS CALIF REDEV AGY TAX ALLOC TAXABLE-AGOURA HILLS REDEV-A-T	7.242%	10/01/2028		102.702 / 103.875	6.99% / 6.88%	13	1200
AGOURA HILLS CALIF REDEV AGY TAX ALLOC TAXABLE-AGOURA HILLS REDEV-A-T	7.642%	10/01/2034		101.125 / 101.125	7.54% / 7.54%	2	40
ALAMEDA CALIF CMNTY IMPT COMMN TAX ALLOCATION REF-BUSINESS & WATERFRONT-C	4.750%	02/01/2028	97.610 / 97.610	100.000 / 100.610	4.75% / 4.60%	3	80
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A	5.375%	12/01/2009		104.947 / 104.947	1.96% / 1.96%	1	200
ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH REV REF-SUNNYVALE SCH DIST-SER B	4.000%	09/01/2013	104.801 / 104.801	104.926 / 104.926	2.98% / 2.98%	2	500
ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH REV REF-SUNNYVALE SCH DIST-SER B	4.500%	09/01/2018		105.547 / 105.547	3.50% / 3.50%	1	45
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2018		63.200 / 65.407	4.50% / 4.16%	5	565
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2025	98.891 / 98.891	101.764 / 101.764	4.10% / 4.10%	3	80
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2029		102.596 / 102.596	3.70% / 3.70%	2	30
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C	6.500%	10/01/2019	102.500 / 102.500			1	25
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C	6.600%	10/01/2029	102.411 / 102.411			2	510
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
ALBANY CALIF ELECTION 2006	5.000%	08/01/2037		104.291 / 104.291	4.42% / 4.42%	1	5
ALISO VIEJO CALIF CTFS PARTN SER A	4.625%	03/01/2037		96.524 / 96.524	4.85% / 4.85%	3	70
ALUM ROCK CALIF UN ELEM SCH DIST REF	4.250%	09/01/2021	93.185 / 93.185			2	60
ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A	3.500%	08/01/2009		100.892 / 100.892	2.70% / 2.70%	2	20
ANAHEIM CALIF CITY SCH DIST ELECTION 2002	5.000%	08/01/2026	106.589 / 106.589	107.647 / 107.647	2.75% / 2.75%	4	100
ANAHEIM CALIF CITY SCH DIST REF	3.375%	08/01/2012	100.324 / 100.324	101.250 / 101.250	3.05% / 3.05%	3	550
ANAHEIM CALIF CITY SCH DIST REF	0.000%	08/01/2013	80.428 / 80.428	81.566 / 81.566	4.00% / 4.00%	2	50
ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS	%	08/01/2019	100.000 / 100.000			4	400
ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ	6.500%	11/01/2019		101.500 / 101.500	2.58% / 2.58%	1	25
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C	0.000%	09/01/2030	29.140 / 29.140			2	10
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	4.750%	09/01/2033	95.910 / 95.910			3	150
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	4.250%	09/01/2035		89.902 / 89.902	4.93% / 4.93%	2	50
ANAHEIM CALIF PUB FING AUTH REV CMNTY FACS DISTS REFING-SER A	4.000%	09/01/2011	101.276 / 101.276			2	80
ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN	5.000%	10/01/2034		103.268 / 103.268	4.40% / 4.40%	2	20
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2031		103.439 / 103.439	4.12% / 4.12%	1	25
ANAHEIM CALIF PUB FING AUTH REV REF-DISTRIBUTION SYS-SER A	5.000%	10/01/2010		106.220 / 106.220	2.22% / 2.22%	1	20
ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B	5.250%	10/01/2018		107.355 / 107.355	3.40% / 3.40%	1	10
ANAHEIM CALIF PUB FING AUTH SWR REV	4.000%	02/01/2014	104.098 / 104.098	104.223 / 104.223	3.18% / 3.18%	2	490
ANAHEIM CALIF PUB FING AUTH SWR REV	4.500%	02/01/2018	109.945 / 109.945			2	400
ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-TAXABLE-MERGED REDEV PJ-B	6.506%	02/01/2031	104.481 / 104.481			2	500
ANDERSON CALIF REDEV AGY TAX ALLOCATION SOUTHWEST REDEV PROJ	5.125%	08/01/2033		100.000 / 100.000	5.12% / 5.12%	1	40
ANDERSON CALIF REDEV AGY TAX ALLOCATION SOUTHWEST REDEV PROJ	5.250%	08/01/2038		99.350 / 99.350	5.29% / 5.29%	3	75
ANGELS CALIF PUB FING AUTH REASSESSMENT REV SER A	4.250%	09/02/2018		97.160 / 97.160	4.60% / 4.60%	1	15
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B	0.000%	08/01/2036	19.602 / 19.602	20.281 / 20.281	5.75% / 5.75%	2	70
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B	3.000%	08/01/2011		101.465 / 101.465	2.51% / 2.51%	6	225
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1	4.500%	06/01/2021	99.000 / 99.000	101.104 / 101.104	4.35% / 4.35%	5	395
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1	4.250%	06/01/2032	85.875 / 85.875			3	90
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.600%	08/01/2020		104.704 / 104.704	2.28% / 2.28%	2	20
ANTIOCH CALIF UNI SCH DIST CTFS PARTN	4.375%	09/01/2025		95.339 / 95.339	4.78% / 4.78%	1	60
APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2	4.600%	06/01/2027		99.524 / 99.524	4.64% / 4.64%	10	1050
APPLE VALLEY CALIF UNI SCH DIST ELECTION 2004-SER B	5.000%	08/01/2021	103.361 / 103.361	105.288 / 105.288	4.22% / 4.22%	6	800
AUBURN CALIF UN SCH DIST CTFS PARTN REFINANCING PROJ	5.000%	06/01/2033		105.097 / 105.097	4.24% / 4.24%	6	50
AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG	5.000%	07/01/2039		103.801 / 103.801	4.46% / 4.46%	1	50
AZUSA CALIF UNI SCH DIST CTFS PARTN SCH FAC BRIDGE FDG PROG	%	03/01/2036		100.000 / 100.000		2	200
BALDWIN PARK CALIF FING AUTH LEASE REV REF-CMNTY CTR PROJ	5.000%	08/01/2034		102.652 / 104.853	4.50% / 4.10%	3	30
BALDWIN PARK CALIF UNI SCH DIST CAP APPREC	0.000%	08/01/2015		75.355 / 75.355	4.00% / 4.00%	1	15
BASSETT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004-A	0.000%	08/01/2016	71.107 / 71.107			1	40
BASSETT CALIF UNI SCH DIST CTFS PARTN REF-SER A	4.750%	05/01/2017		103.658 / 103.658	2.80% / 2.80%	1	25
BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDEMERE RANCH ASSMT DIST-1	6.600%	09/02/2012	102.604 / 102.604	103.086 / 103.086	1.80% / 1.80%	2	40
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV POOLED FING PROG-SER B	5.125%	10/01/2028	96.040 / 96.040			1	10
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2012	100.560 / 100.560			1	175
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017		105.222 / 106.228	4.03% / 3.85%	6	500
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-A	%	04/01/2038	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	31	3050
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	0.00% / 0.00%	72	6975+1
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	0.00% / 0.00%	2	50
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1	%	04/01/2047		100.000 / 100.000		1	150
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		3	225
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2014	109.582 / 109.582			1	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	4.375%	04/01/2026		99.187 / 99.187	4.44% / 4.44%	2	35
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2014		110.028 / 110.028	3.10% / 3.10%	1	20
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRAN BAY AREA-SER D-1	%	04/01/2045		100.000 / 100.000	0.00% / 0.00%	1	500
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2039		100.000 / 100.010		3	1800+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1	%	04/01/2045	100.000 / 100.000			1	+1
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		4	1620
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	350
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2	%	04/01/2045	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	250
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G1	%	04/01/2047		100.000 / 100.000		1	400
BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER B	4.375%	09/01/2032	89.500 / 89.500			1	120
BEAUMONT CALIF FING AUTH LOC AGY REV SER B	4.500%	09/01/2016				1	25
BEAUMONT CALIF FING AUTH LOC AGY REV SER B	4.650%	09/01/2017				1	25
BELL CALIF ELECTION 2003	5.000%	08/01/2023		103.716 / 103.716	4.50% / 4.50%	1	25
BELL CALIF ELECTION 2003	4.500%	08/01/2027	91.892 / 91.892			2	20
BENICIA CALIF UNI SCH DIST SER C	0.000%	08/01/2013		83.652 / 83.652	3.50% / 3.50%	1	10
BERKELEY CALIF REF-SER B	4.250%	09/01/2024	97.011 / 97.011			1	150
BERKELEY CALIF UNI SCH DIST REF	3.250%	08/01/2012	99.890 / 99.890			1	60
BERKELEY CALIF UNI SCH DIST REF	4.000%	08/01/2018	98.150 / 98.150	99.925 / 99.925	4.01% / 4.01%	4	220
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A	5.125%	06/01/2009		102.892 / 102.892	2.12% / 2.12%	6	200
BEVERLY HILLS CALIF UNI SCH DIST ELECTION 2002-SER B	5.000%	08/01/2030		102.699 / 105.210	4.55% / 4.15%	3	55
BONSALL CALIF UN SCH DIST CTFS PARTN	3.000%	09/01/2010		101.495 / 101.895	2.30% / 2.12%	4	80
BONSALL CALIF UN SCH DIST CTFS PARTN	3.250%	09/01/2012		101.873 / 101.973	2.78% / 2.75%	4	60
BONSALL CALIF UN SCH DIST CTFS PARTN	3.500%	09/01/2014		102.357 / 102.357	3.08% / 3.08%	2	170
BRAWLEY CALIF CMNTY REDEV AGY TAX ALLOC REDEV PROJ AREA NO 1	4.500%	10/01/2026	90.549 / 90.549			3	150
BREA CALIF PUB FING AUTH LEASE REV REF	4.750%	07/01/2018	98.973 / 98.973			2	80
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP-1	5.000%	09/02/2019		94.234 / 94.234	5.70% / 5.70%	1	25
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF	3.250%	09/02/2011		101.687 / 101.687	2.70% / 2.70%	4	180
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	5.125%	09/02/2024	102.188 / 102.188			1	25
BUCKEYE CALIF UN SCH DIST ELECTION 2006	4.000%	08/01/2015		105.922 / 105.922	3.07% / 3.07%	1	25
BUCKEYE CALIF UN SCH DIST CTFS PARTN REF & CAP PROJS	4.000%	06/01/2013		103.281 / 103.281	3.28% / 3.28%	2	100
BUENA PK CALIF SCH DIST ELECTION OF 1998-SER A	4.650%	08/01/2017	102.000 / 102.000			1	10
BURBANK CALIF CITY UNI SCH DIST CAP APPREC-SER B	0.000%	08/01/2013		82.304 / 82.304	3.82% / 3.82%	2	110
BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A	4.500%	12/01/2023				1	200
BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C	5.000%	08/01/2011	103.829 / 103.829			3	90
BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A	7.000%	08/01/2009	105.121 / 105.121			1	100
BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A	5.000%	08/01/2032		104.706 / 104.706	4.37% / 4.37%	1	100
BUTTE-GLENN CMNTY COLLEGE DIST CALIF SER A	5.000%	08/01/2023		104.419 / 104.419	4.04% / 4.04%	1	25
CABRILLO CALIF CMNTY COLLEGE DIST CAP APPREC-SER A	0.000%	08/01/2028	34.729 / 34.729			2	150
CABRILLO CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B	4.200%	08/01/2024		100.132 / 100.132	4.18% / 4.18%	3	75
CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ	4.375%	12/01/2035		92.217 / 92.217	4.89% / 4.89%	2	90
CALABASAS CALIF CTFS PARTN PUB FACS PROJ	4.900%	12/01/2014		103.164 / 103.164	4.00% / 4.00%	2	10
CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1	6.250%	09/01/2031		108.502 / 112.234	4.00% / 2.85%	3	30
CALAVERAS UNI SCH DIST CALIF CTFS PARTN REF	4.000%	07/01/2017				2	40
CALEXICO CALIF CMNTY FACS DIST NO 2005-1 SPL TAX HEARTHSTONE	5.250%	09/01/2026		89.176 / 89.176	6.25% / 6.25%	3	75
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-C-RMKT-05/22/08	%	08/01/2040		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER B	%	02/01/2038	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	+4
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-SER C	%	02/01/2036		100.000 / 100.000	0.00% / 0.00%	3	+3
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-III-SER A	%	08/01/2040	100.000 / 100.000			2	1200
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV	4.375%	06/01/2033		93.000 / 93.000	4.86% / 4.86%	1	10
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2025				2	700
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2030		30.751 / 30.751	5.22% / 5.22%	1	170
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2033		25.256 / 25.500	5.45% / 5.42%	8	1220
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV PREREFUNDED-SEF A	5.000%	08/01/2018		109.687 / 109.687	2.74% / 2.74%	1	15
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	4.000%	05/01/2013		104.510 / 104.975	3.00% / 2.90%	3	95
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	4.000%	05/01/2017		103.733 / 103.733	3.51% / 3.51%	1	200
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	5.950%	12/01/2022		108.339 / 108.339	1.60% / 1.60%	1	370
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	4.300%	05/01/2024		99.996 / 99.996	4.30% / 4.30%	4	110
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	4.625%	05/01/2038		99.250 / 99.250	4.67% / 4.67%	5	125
CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS	5.000%	06/01/2030	89.685 / 89.685	89.788 / 89.788	5.83% / 5.83%	2	+2
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.500%	10/01/2027	96.710 / 96.710	100.000 / 100.000	4.50% / 4.50%	2	15
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.250%	10/01/2028		94.531 / 94.531	4.67% / 4.67%	1	5
CALIFORNIA EDL FACS AUTH REV CAP APPREC-LOYOLA MARYMOUNT	0.000%	10/01/2010	93.143 / 93.143			1	100
CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE	5.000%	01/01/2038		104.084 / 104.084	4.47% / 4.47%	1	10
CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG	5.000%	02/01/2026	97.830 / 97.830	98.839 / 100.000	5.10% / 5.00%	5	215
CALIFORNIA EDL FACS AUTH REV MILLS COLLEGE-SER A	5.000%	09/01/2034		99.250 / 100.000	5.05% / 5.00%	9	2575
CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A	5.000%	07/01/2045		101.852 / 102.359	4.69% / 4.60%	2	300
CALIFORNIA EDL FACS AUTH REV REF-L A COLLEGE CHIROPRACTIC	5.600%	11/01/2017		97.152 / 97.152	6.00% / 6.00%	1	40
CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A	5.000%	09/01/2033	99.875 / 99.875			1	500
CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A	5.000%	12/01/2035	101.871 / 101.871			2	50
CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE	5.250%	01/01/2017		102.507 / 102.507	2.50% / 2.50%	2	680
CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A	4.000%	02/01/2011		104.058 / 104.058	2.41% / 2.41%	1	25
CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A	5.000%	02/01/2023		105.086 / 105.086	3.50% / 3.50%	2	30
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.250%	12/01/2013		109.161 / 110.750	3.40% / 3.10%	3	50
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.000%	12/01/2023	101.465 / 101.465			1	50
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4	5.000%	03/15/2014		111.129 / 111.129	2.89% / 2.89%	1	225
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4	4.000%	03/15/2014		105.885 / 106.510	2.88% / 2.77%	2	60
CALIFORNIA EDL FACS AUTH REV UNIV OF PACIFIC	5.250%	05/01/2034		103.560 / 103.560	4.60% / 4.60%	2	30
CALIFORNIA EDL FACS AUTH REV UNIV OF SOUTHERN CALIF	5.500%	10/01/2027	103.600 / 103.600			1	75
CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A	5.000%	08/01/2028		101.264 / 101.264	4.84% / 4.84%	1	10
CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-POOLED CLG-A	5.625%	07/01/2023		101.264 / 101.264	1.26% / 1.26%	1	20
CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-UNIV PACIFIC	5.875%	11/01/2020		107.602 / 107.602	2.58% / 2.58%	3	120
CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-UNIV PACIFIC	5.750%	11/01/2030		107.505 / 107.505	2.50% / 2.50%	2	105
CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO	%	05/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	700+1
CALIFORNIA HEALTH FACS AUTH REV PRIN M-RACS 9.25% 12/1/08SER15	0.000%	12/01/2008		98.382 / 98.382	3.44% / 3.44%	2	30
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER E	%	10/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	340+3
CALIFORNIA HEALTH FACS FING AUTH REV CATHOLIC HEALTHCARE WEST-SER G	5.000%	07/01/2010		103.770 / 103.770	3.10% / 3.10%	1	15
CALIFORNIA HEALTH FACS FING AUTH REV CATHOLIC HEALTHCARE WEST-SER G	5.500%	07/01/2025	101.317 / 101.317			3	90
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2019	106.399 / 106.399			1	100
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.250%	12/01/2034	105.725 / 105.725	106.446 / 106.446	2.45% / 2.45%	2	200
CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A	5.000%	03/01/2033	93.568 / 93.568	97.375 / 97.375	5.19% / 5.19%	2	50
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI MED CTR-B	5.125%	08/01/2027		100.724 / 100.724	4.46% / 4.46%	2	50
CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS	4.500%	10/01/2028		98.036 / 98.036	4.65% / 4.65%	1	10
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C	5.000%	10/01/2018		101.665 / 101.665	2.79% / 2.79%	2	20
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A	5.000%	08/15/2037		100.000 / 100.000	5.00% / 5.00%	2	100
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	06/01/2024	99.000 / 99.000	100.000 / 100.000	5.00% / 5.00%	2	30
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	04/01/2037	97.020 / 97.020	98.020 / 98.020	5.13% / 5.13%	2	140
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2010	104.433 / 104.433	104.728 / 105.307	2.97% / 2.73%	7	525
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD HOSP-LODI-MBIA IBC	5.000%	09/01/2009		102.765 / 102.765	1.58% / 1.58%	15	375
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	08/15/2038		98.309 / 101.750	5.11% / 4.78%	55	1480+1
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	11/15/2042		99.000 / 100.000	5.06% / 5.00%	6	250
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046		102.616 / 102.616	4.87% / 4.87%	3	75
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-A	5.000%	07/01/2028	95.915 / 95.915			1	50
CALIFORNIA HEALTH FACS FING AUTH REV VAR-CATHOLIC HEALTHCARE WEST-C	%	07/01/2025	100.000 / 100.000			1	+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-A	%	07/01/2009	100.000 / 100.000			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-SCRIPPS HEALTH-SER A	%	10/01/2019	100.000 / 100.000			8	3290+4
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%	3	200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-B	%	08/15/2033	100.000 / 100.000	100.000 / 100.000		5	200
CALIFORNIA HOME MTG FIN AUTH HOMEBUYERS FD SINGLE FAMILY MTG-BKD SECS PROG-SER E	6.000%	02/01/2033		106.250 / 106.250	5.31% / 5.31%	1	50
CALIFORNIA HOME MTG FIN AUTH HOMEBUYERS FD SINGLE FAMILY MTG-BKD SECS PROG-SER E	5.800%	08/01/2043		102.517 / 102.517	5.52% / 5.52%	2	30
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E	4.750%	02/01/2030		94.109 / 94.109	5.21% / 5.21%	2	20
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	4.625%	08/01/2026		93.292 / 95.000	5.20% / 5.05%	5	200
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.050%	08/01/2011		101.780 / 101.780	3.00% / 3.00%	1	15
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.900%	02/01/2028	100.750 / 100.750			1	10
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS	%	02/01/2039		100.000 / 100.000	0.00% / 0.00%	8	900
CALIFORNIA HSG FIN AGY REV HOME MTG-SER D	4.350%	02/01/2016	99.875 / 99.875			3	300
CALIFORNIA HSG FIN AGY REV HOME MTG-SER G	3.700%	08/01/2013		99.860 / 99.860	3.73% / 3.73%	2	20
CALIFORNIA HSG FIN AGY REV HOME MTG-SER G	3.800%	02/01/2014		100.855 / 100.855	3.63% / 3.63%	2	100
CALIFORNIA HSG FIN AGY REV HOME MTG-SER G	3.875%	02/01/2016		100.250 / 100.250	3.84% / 3.84%	1	25
CALIFORNIA HSG FIN AGY REV SAVRS-HSG-MULTIFAMILY-AMT-D	%	08/01/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	2900+1
CALIFORNIA HSG FIN AGY REV SAVRS-HSG-MULTIFAMILY-SER C	%	02/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	14	1780
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	100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F	%	08/01/2040	100.000 / 100.000			1	+1
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-MULTIFAMILY HSG-SER C	%	02/01/2033	100.000 / 100.000	100.000 / 100.000		5	+5
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D	%	08/01/2038	100.000 / 100.000	100.000 / 100.000		3	2415
CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER R	%	08/01/2032	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	400
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D	%	02/01/2031	100.000 / 100.000	100.000 / 100.000		4	+4
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		2	+2
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-AMT-SER K	%	08/01/2031	100.000 / 100.000			1	300
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B	%	08/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-MULTIFAMILY HSG-C	%	02/01/2041	100.000 / 100.000	100.000 / 100.000		3	+3
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-SER B	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	12	650
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-TAXABLE-1800 HARRISON-A	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	200+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	5.500%	06/01/2016	107.164 / 107.164	107.714 / 107.714	2.00% / 2.00%	4	1000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	4.100%	07/01/2012	102.389 / 102.389			2	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.250%	07/01/2020		110.787 / 110.886	2.94% / 2.92%	4	1550
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.250%	07/01/2021	110.903 / 110.903	110.933 / 110.933	2.91% / 2.91%	2	2000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.000%	07/01/2033	104.310 / 104.310			1	5
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.000%	07/01/2036	98.201 / 98.201	98.201 / 100.000	5.15% / 5.00%	5	75
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLAREMONT UNIV CONSORTIUM	5.250%	10/01/2033		104.931 / 104.931	3.99% / 3.99%	2	175
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD	5.000%	10/01/2015		107.252 / 107.252	3.70% / 3.70%	2	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B	4.750%	12/01/2037				1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	5.000%	09/01/2036		101.506 / 101.506	4.78% / 4.78%	3	75
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.000%	02/01/2022		103.856 / 105.667	4.50% / 4.28%	5	150
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDIA CMNTY CTR	%	12/01/2036	100.000 / 100.000			1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER D	%	04/01/2033	100.000 / 100.000			2	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-C-RMKT 8/2/06	3.900%	04/01/2033		104.127 / 104.127	2.65% / 2.65%	1	150
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-LOS ANGELES CNTY MUSEUM-A	%	09/01/2037	100.000 / 100.000			1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY ARTS CTR-SER A	%	07/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	81	15475+10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-RAND CORP-SER B	%	04/01/2042	100.000 / 100.000			1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2010	104.272 / 104.272			1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	3.500%	10/01/2010	101.665 / 101.665			1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.250%	10/01/2013		110.449 / 110.449	3.10% / 3.10%	3	150
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV YMCA METROPOLITAN L.A. PROJ	5.250%	02/01/2026		104.328 / 104.328	4.21% / 4.21%	2	20
CALIFORNIA MOBILEHOME PK FING AUTH REV REF-UNION CITY TROPICS-SER A	4.500%	12/15/2036	77.500 / 77.500	81.974 / 81.974	5.80% / 5.80%	5	160
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	5.900%	08/15/2030		107.953 / 107.953	3.00% / 3.00%	1	40
CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF	5.000%	02/01/2014		102.462 / 102.462	4.50% / 4.50%	1	10
CALIFORNIA MUN FIN AUTH REV VAR-TRINITY SCH	%	06/01/2037	100.000 / 100.000	100.027 / 100.027		2	200
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 REF-PACIFIC GAS-C-RMKT 6/01/07	4.750%	12/01/2023		89.369 / 89.374	5.80% / 5.80%	3	55
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ	%	04/01/2017	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV NORTH CNTY RECYCLING CTR-SER A	6.750%	07/01/2011	104.222 / 104.222			3	45
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV SACRAMENTO BIOSOLIDS FAC PJ-A	5.500%	12/01/2024	84.770 / 84.770	90.442 / 90.442	6.45% / 6.45%	4	195
CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN WTR SYS CAP IMPTS PROG-SER A	4.500%	07/01/2016		102.268 / 102.268	4.00% / 4.00%	1	25
CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN WTR SYS CAP IMPTS PROG-SER A	4.875%	07/01/2022		102.926 / 102.926	4.23% / 4.23%	2	80
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	50
CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A	5.450%	02/01/2048		99.500 / 99.500	5.48% / 5.48%	8	245
CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER C	5.400%	08/01/2035	98.700 / 98.700	99.250 / 99.250	5.45% / 5.45%	4	1200
CALIFORNIA SCH CASH RESV PROG CTFS PARTN 2007-2008 TRANS-SER A	4.250%	07/01/2008	99.510 / 100.000			5	370
CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SPL DISTS FIN PROG-SER SS	4.000%	08/01/2015		100.604 / 100.604	3.90% / 3.90%	3	75
CALIFORNIA ST	4.100%	08/01/2008		100.179 / 100.179	1.59% / 1.59%	1	10
CALIFORNIA ST	4.500%	08/01/2008	100.339 / 100.339	100.414 / 100.414	1.75% / 1.75%	2	2000
CALIFORNIA ST	4.250%	09/01/2008		100.416 / 100.416	2.39% / 2.39%	1	30
CALIFORNIA ST	5.250%	11/01/2008	101.012 / 101.012			2	50
CALIFORNIA ST	3.500%	03/01/2009	99.521 / 99.521			1	20
CALIFORNIA ST	3.625%	09/01/2009		100.122 / 100.122	1.84% / 1.84%	1	5
CALIFORNIA ST	8.500%	10/01/2009		107.699 / 107.699	2.49% / 2.49%	1	10
CALIFORNIA ST	6.600%	02/01/2010	106.000 / 106.000	106.394 / 106.394	2.60% / 2.60%	2	100
CALIFORNIA ST	6.500%	09/01/2010		108.712 / 108.712	2.46% / 2.46%	1	10
CALIFORNIA ST	5.000%	09/01/2010	103.902 / 103.902			1	45
CALIFORNIA ST	6.000%	10/01/2010	105.590 / 105.590	107.340 / 108.277	2.70% / 2.30%	3	50
CALIFORNIA ST	4.500%	10/01/2010	104.269 / 104.269			2	520
CALIFORNIA ST	3.650%	11/01/2010	99.571 / 99.571	100.118 / 100.118	1.92% / 1.92%	2	20
CALIFORNIA ST	5.250%	11/01/2010	106.242 / 106.242	106.590 / 106.590	2.40% / 2.40%	4	+4
CALIFORNIA ST	5.500%	12/01/2010	107.178 / 107.178	107.538 / 107.538	2.35% / 2.35%	4	2400
CALIFORNIA ST	3.750%	12/01/2010		99.123 / 100.124	4.13% / 1.93%	2	15
CALIFORNIA ST	3.600%	03/01/2011	98.055 / 98.055	100.000 / 100.000	0.00% / 0.00%	4	120
CALIFORNIA ST	5.000%	09/01/2011		106.577 / 107.409	2.85% / 2.56%	26	6475+2
CALIFORNIA ST	3.750%	12/01/2011		100.117 / 100.117	2.03% / 2.03%	1	5
CALIFORNIA ST	5.000%	02/01/2012	106.218 / 106.218			2	500
CALIFORNIA ST	4.000%	02/01/2012		103.493 / 103.493	2.98% / 2.98%	1	70
CALIFORNIA ST	5.000%	02/01/2012	106.292 / 106.292			1	25
CALIFORNIA ST	3.600%	03/01/2012		101.000 / 101.000	-10.53% / -10.53%	1	25
CALIFORNIA ST	6.250%	09/01/2012	104.100 / 104.100	107.600 / 107.600	4.26% / 4.26%	2	30
CALIFORNIA ST	4.750%	11/01/2012		102.175 / 102.175	-25.49% / -25.49%	1	20
CALIFORNIA ST	5.250%	03/01/2013		106.213 / 106.213	2.14% / 2.14%	2	10
CALIFORNIA ST	5.250%	09/01/2013	106.303 / 106.303			1	275
CALIFORNIA ST	4.000%	09/01/2013	101.515 / 101.515			1	10
CALIFORNIA ST	3.000%	11/01/2013		100.110 / 100.110	1.61% / 1.61%	2	40
CALIFORNIA ST	5.000%	02/01/2014		108.150 / 109.458	3.40% / 3.16%	11	3040
CALIFORNIA ST	5.800%	06/01/2014		104.075 / 104.075	-49.62% / -49.62%	1	5
CALIFORNIA ST	5.250%	11/01/2014	107.153 / 107.230	107.730 / 107.730	3.66% / 3.66%	3	55
CALIFORNIA ST	5.000%	02/01/2015		107.700 / 109.265	3.49% / 3.19%	26	7785
CALIFORNIA ST	5.000%	04/01/2015		108.147 / 109.522	3.64% / 3.42%	12	715
CALIFORNIA ST	4.000%	09/01/2015	102.914 / 102.914			2	400
CALIFORNIA ST	5.000%	04/01/2016	107.422 / 107.422	107.472 / 107.472	3.88% / 3.88%	3	+3
CALIFORNIA ST	3.500%	07/01/2016	96.465 / 96.465	100.000 / 100.000	3.45% / 3.45%	5	325
CALIFORNIA ST	3.500%	12/01/2016		99.984 / 99.984	3.50% / 3.50%	1	15
CALIFORNIA ST	5.000%	04/01/2017	107.302 / 107.560	107.408 / 109.516	3.99% / 3.72%	6	280+2
CALIFORNIA ST	3.500%	08/01/2017	94.327 / 94.327			3	75
CALIFORNIA ST	5.000%	09/01/2017		107.754 / 107.754	3.89% / 3.89%	1	50
CALIFORNIA ST	5.500%	09/01/2019		105.070 / 105.070	2.10% / 2.10%	1	25
CALIFORNIA ST	5.000%	02/01/2021		105.612 / 105.612	3.35% / 3.35%	1	25
CALIFORNIA ST	5.000%	02/01/2023	100.807 / 100.807			1	25
CALIFORNIA ST	5.000%	02/01/2024	98.750 / 98.750			1	10
CALIFORNIA ST	5.000%	04/01/2024		103.770 / 105.770	4.52% / 4.27%	10	1560
CALIFORNIA ST	4.500%	12/01/2024	97.050 / 97.050	99.995 / 99.995	4.50% / 4.50%	3	45
CALIFORNIA ST	5.000%	10/01/2027	101.200 / 101.200	101.772 / 101.772	2.45% / 2.45%	2	40
CALIFORNIA ST	4.750%	10/01/2028	98.331 / 98.331			1	100
CALIFORNIA ST	5.000%	10/01/2028	100.342 / 100.342			3	300
CALIFORNIA ST	5.250%	11/01/2028	101.000 / 101.000			1	200
CALIFORNIA ST	4.750%	12/01/2028		100.000 / 100.000	4.75% / 4.75%	2	20
CALIFORNIA ST	5.000%	02/01/2029	103.200 / 107.138	107.388 / 107.388	2.85% / 2.85%	3	35
CALIFORNIA ST	4.750%	09/01/2030		99.000 / 100.750	4.82% / 4.64%	5	95
CALIFORNIA ST	5.000%	02/01/2032		101.090 / 101.090	4.76% / 4.76%	2	240
CALIFORNIA ST	5.000%	02/01/2033	98.680 / 98.680			1	40
CALIFORNIA ST	5.000%	02/01/2033	100.000 / 101.167	102.850 / 102.850	4.38% / 4.38%	4	190
CALIFORNIA ST	5.500%	11/01/2033		106.395 / 106.395	4.16% / 4.16%	2	60
CALIFORNIA ST	5.100%	02/01/2034	100.340 / 101.329			4	670
CALIFORNIA ST	4.500%	09/01/2036		94.659 / 95.859	4.85% / 4.77%	8	210
CALIFORNIA ST	5.000%	04/01/2038		99.993 / 102.943	5.00% / 4.62%	39	2555
CALIFORNIA ST AMT-VETERANS-SER CD	4.350%	12/01/2020		98.639 / 100.000	4.49% / 4.35%	7	510
CALIFORNIA ST AMT-VETERANS-SER CD	4.500%	12/01/2026	90.760 / 90.760	94.010 / 94.010	5.00% / 5.00%	2	10
CALIFORNIA ST AMT-VETERANS-SER CD	4.550%	12/01/2029	90.135 / 90.135			1	65
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2032	106.310 / 106.310			1	5
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2032	99.250 / 99.250			1	25
CALIFORNIA ST CPN M-RAES-10%-10/1/12-SER 35	0.000%	04/01/2010		95.162 / 95.162	2.76% / 2.76%	1	15
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		3	+3
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034	100.000 / 100.000			1	+1
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-5	%	05/01/2034	100.000 / 100.000			1	100
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1	%	05/01/2034	100.000 / 100.000			1	300
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3	%	05/01/2034	100.000 / 100.000			5	1100
CALIFORNIA ST FGIC TCRS	5.250%	02/01/2020		106.712 / 106.811	3.80% / 3.78%	4	100
CALIFORNIA ST FGIC TCRS	5.125%	03/01/2031	97.750 / 97.750			1	10
CALIFORNIA ST FGIC-TCRS	5.000%	10/01/2023	98.176 / 98.176			1	15
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		2	+2
CALIFORNIA ST FLTG RATE-SER B-4	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA ST FLTG RATE-SER C-2	%	05/01/2033	100.000 / 100.000			2	200
CALIFORNIA ST FSA-CR	4.500%	09/01/2036	95.651 / 95.651			2	50
CALIFORNIA ST MBIA IBC	4.000%	11/01/2011	102.473 / 102.473	103.898 / 103.898	2.79% / 2.79%	2	250
CALIFORNIA ST MBIA IBC	5.250%	02/01/2016	105.199 / 105.199			2	20
CALIFORNIA ST MBIA IBC	5.000%	02/01/2032		108.030 / 108.120	2.66% / 2.65%	3	50
CALIFORNIA ST MBIA-IBC	4.750%	09/01/2009		103.315 / 103.315	2.00% / 2.00%	1	100
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2014	104.600 / 104.600			1	20
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2023		107.041 / 107.041	2.65% / 2.65%	2	30
CALIFORNIA ST PREREFUNDED	5.250%	12/01/2023	106.215 / 106.215			2	100
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2024	100.000 / 100.000			1	5
CALIFORNIA ST PREREFUNDED	5.250%	12/01/2024		107.440 / 107.440	2.15% / 2.15%	1	165
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2027		108.613 / 108.613	2.61% / 2.61%	1	25
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2028	105.470 / 105.559	106.159 / 106.159	2.64% / 2.64%	3	55
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2029	102.970 / 103.159			4	175
CALIFORNIA ST PREREFUNDED	5.250%	02/01/2030				2	10
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2030		106.605 / 106.605	2.19% / 2.19%	2	30
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	107.579 / 107.579	108.840 / 108.840	2.28% / 2.28%	2	350
CALIFORNIA ST PREREFUNDED	5.200%	11/01/2031	106.475 / 106.475	108.155 / 108.155	2.67% / 2.67%	2	50
CALIFORNIA ST PREREFUNDED-2005	5.250%	06/01/2015		104.472 / 104.472	2.91% / 2.91%	1	15
CALIFORNIA ST PREREFUNDED-2005	5.250%	09/01/2023	103.190 / 103.190			3	45
CALIFORNIA ST PREREFUNDED-2006-AMBAC TCRS	5.625%	05/01/2026		107.374 / 107.374	2.15% / 2.15%	2	220
CALIFORNIA ST PREREFUNDED-2006-MBIA IBC	5.750%	05/01/2030	106.217 / 106.217			2	10
CALIFORNIA ST PREREFUNDED-2007	5.125%	06/01/2022	103.000 / 103.000			1	15
CALIFORNIA ST PREREFUNDED-2007	5.625%	05/01/2026	106.080 / 106.080			1	5
CALIFORNIA ST PREREFUNDED-2007	5.750%	05/01/2030	106.173 / 106.173			1	20
CALIFORNIA ST PRIN EAGLES II 10% 8/1/10SER 7	0.000%	08/01/2010	93.182 / 93.182			1	75
CALIFORNIA ST PRIN MUN RCPTS 10% 11/1/08	0.000%	11/01/2008	97.738 / 98.953	97.963 / 99.181	5.27% / 2.09%	9	610
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2033		110.318 / 110.318	3.00% / 3.00%	2	50
CALIFORNIA ST REF	4.000%	09/01/2009		102.388 / 102.388	2.02% / 2.02%	3	240
CALIFORNIA ST REF	6.000%	02/01/2010	105.100 / 105.100			1	50
CALIFORNIA ST REF	5.250%	10/01/2010	106.143 / 106.143	106.459 / 106.482	2.36% / 2.35%	7	2150
CALIFORNIA ST REF	4.500%	02/01/2011		100.755 / 100.755	3.30% / 3.30%	1	10
CALIFORNIA ST REF	3.500%	11/01/2011		102.149 / 102.149	2.83% / 2.83%	2	120
CALIFORNIA ST REF	5.000%	05/01/2012		107.227 / 107.227	3.02% / 3.02%	2	30
CALIFORNIA ST REF	3.625%	11/01/2012		101.832 / 102.794	3.17% / 2.94%	3	160
CALIFORNIA ST REF	5.500%	03/01/2013	106.496 / 106.496	106.759 / 106.759	2.90% / 2.90%	4	400
CALIFORNIA ST REF	5.000%	05/01/2013		108.000 / 108.551	3.22% / 3.10%	5	275
CALIFORNIA ST REF	4.000%	08/01/2013	102.997 / 103.188			2	350
CALIFORNIA ST REF	5.000%	11/01/2013	108.430 / 108.798	108.695 / 109.889	3.23% / 3.00%	15	5030
CALIFORNIA ST REF	3.750%	11/01/2013		102.104 / 102.204	3.32% / 3.30%	6	280
CALIFORNIA ST REF	5.000%	08/01/2014		109.323 / 109.323	3.31% / 3.31%	1	30
CALIFORNIA ST REF	3.800%	11/01/2014		101.990 / 102.031	3.45% / 3.44%	7	1190
CALIFORNIA ST REF	5.000%	11/01/2016	107.436 / 107.436	108.876 / 108.876	3.76% / 3.76%	2	50
CALIFORNIA ST REF	5.000%	12/01/2016		107.129 / 107.129	4.00% / 4.00%	2	50
CALIFORNIA ST REF	5.000%	11/01/2017		109.707 / 109.914	3.76% / 3.74%	4	130
CALIFORNIA ST REF	5.000%	03/01/2018		105.841 / 107.897	4.00% / 3.66%	36	5205
CALIFORNIA ST REF	5.000%	03/01/2019		106.716 / 107.366	3.86% / 3.75%	10	1435+2
CALIFORNIA ST REF	4.000%	12/01/2019	98.375 / 98.375	103.232 / 103.232	3.56% / 3.56%	3	320
CALIFORNIA ST REF	5.000%	11/01/2020	105.760 / 106.232	106.460 / 109.175	4.16% / 3.83%	26	2345+1
CALIFORNIA ST REF	5.000%	03/01/2021	102.226 / 102.226			1	65
CALIFORNIA ST REF	5.000%	08/01/2021		105.598 / 106.348	4.09% / 3.97%	8	190
CALIFORNIA ST REF	5.000%	02/01/2022	101.530 / 101.530			2	80
CALIFORNIA ST REF	5.000%	02/01/2023		104.961 / 104.961	3.54% / 3.54%	3	200
CALIFORNIA ST REF	5.000%	08/01/2023		105.825 / 106.750	4.19% / 4.07%	6	225
CALIFORNIA ST REF	5.000%	09/01/2023		104.101 / 104.851	4.37% / 4.26%	2	55
CALIFORNIA ST REF	4.750%	02/01/2024	97.750 / 97.750	102.250 / 102.250	2.75% / 2.75%	5	55
CALIFORNIA ST REF	5.000%	08/01/2024		104.562 / 105.225	4.36% / 4.27%	2	550
CALIFORNIA ST REF	4.500%	08/01/2026		98.500 / 100.707	4.62% / 4.40%	62	7610
CALIFORNIA ST REF	4.250%	10/01/2026	92.550 / 92.550			2	100
CALIFORNIA ST REF	4.750%	02/01/2029	94.558 / 94.558			1	5
CALIFORNIA ST REF	4.500%	03/01/2030		97.500 / 97.500	4.68% / 4.68%	4	120
CALIFORNIA ST REF	4.500%	08/01/2030		95.014 / 95.576	4.87% / 4.83%	3	45
CALIFORNIA ST REF-AMBAC TCRS-BNY	5.000%	03/01/2016		109.230 / 109.230	3.45% / 3.45%	4	320
CALIFORNIA ST REF-AMBAC TCRS-BNY	4.500%	08/01/2026		99.788 / 101.788	4.52% / 4.25%	16	3540
CALIFORNIA ST REF-AMBAC TCRS-BNY	4.500%	08/01/2027	95.750 / 97.217			4	100
CALIFORNIA ST REF-FSA-CR	5.000%	03/01/2015		110.509 / 110.509	3.25% / 3.25%	2	60
CALIFORNIA ST REF-FSA-CR	5.000%	06/01/2016	108.597 / 108.597	109.214 / 109.214	3.50% / 3.50%	9	1235+4
CALIFORNIA ST REF-MBIA IBC	5.000%	05/01/2025		103.797 / 103.797	4.36% / 4.36%	3	150
CALIFORNIA ST REF-XLCA-ICR	5.500%	03/01/2011		107.387 / 107.387	2.67% / 2.67%	2	200
CALIFORNIA ST REV ANTIC NTS	4.000%	06/30/2008	100.143 / 100.143	100.113 / 100.144	2.01% / 1.96%	3	200+2
CALIFORNIA ST UNREFUNDED BAL-2006	5.250%	10/01/2015		106.262 / 106.262	2.44% / 2.44%	1	15
CALIFORNIA ST UNREFUNDED BAL-XLCA-ICR	5.250%	12/01/2022	105.690 / 105.690			2	10
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	10/01/2011	102.052 / 102.052			3	30
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	02/01/2019		104.577 / 104.577	3.65% / 3.65%	1	50
CALIFORNIA ST UNREFUNDED BALANCE	5.250%	02/01/2030	100.532 / 100.532	102.542 / 102.580	4.47% / 4.47%	3	85
CALIFORNIA ST UNREFUNDED BALANCE-2001	5.000%	10/01/2010		104.676 / 104.676	2.12% / 2.12%	1	5
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.500%	05/01/2013		105.238 / 105.238	3.15% / 3.15%	2	10
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.000%	10/01/2016		100.700 / 100.700	2.71% / 2.71%	1	5
CALIFORNIA ST UNREFUNDED BALANCE-2007	4.750%	09/01/2018		99.995 / 99.995	4.71% / 4.71%	1	15
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.625%	10/01/2021		99.700 / 99.700	5.66% / 5.66%	1	5
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.000%	10/01/2023		100.764 / 100.764	2.50% / 2.50%	1	20
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.750%	05/01/2030	102.149 / 102.149			1	40
CALIFORNIA ST UNREFUNDED BALANCE-REF	5.000%	02/01/2023	98.355 / 98.355			3	60
CALIFORNIA ST VAR PURP	5.000%	09/01/2012	106.317 / 106.317			1	350
CALIFORNIA ST VAR PURP	4.000%	12/01/2012		104.587 / 104.587	2.90% / 2.90%	2	50
CALIFORNIA ST VAR PURP	4.000%	06/01/2013		102.465 / 102.465	3.46% / 3.46%	2	10
CALIFORNIA ST VAR PURP	4.000%	03/01/2014		103.887 / 103.887	3.25% / 3.25%	1	40
CALIFORNIA ST VAR PURP	5.000%	03/01/2016		107.718 / 108.616	3.84% / 0.00%	15	3120+3
CALIFORNIA ST VAR PURP	5.000%	06/01/2017		107.478 / 107.478	4.00% / 4.00%	3	135
CALIFORNIA ST VAR PURP	5.000%	06/01/2018		110.563 / 110.563	3.61% / 3.61%	1	20
CALIFORNIA ST VAR PURP	5.000%	06/01/2020		105.656 / 106.314	4.00% / 3.89%	6	3300
CALIFORNIA ST VAR PURP	5.000%	03/01/2022	103.250 / 103.250			1	120
CALIFORNIA ST VAR PURP	5.500%	03/01/2026		108.950 / 108.950	4.36% / 4.36%	1	75
CALIFORNIA ST VAR PURP	4.250%	03/01/2027		96.852 / 96.852	4.50% / 4.50%	6	150
CALIFORNIA ST VAR PURP	4.250%	08/01/2027	92.375 / 92.375			1	25
CALIFORNIA ST VAR PURP	3.250%	12/01/2028		79.697 / 81.586	4.82% / 4.65%	13	890
CALIFORNIA ST VAR PURP	4.375%	08/01/2030	93.307 / 93.307	97.568 / 97.568	4.55% / 4.55%	5	160
CALIFORNIA ST VAR PURP	4.375%	03/01/2031	91.915 / 91.915	<