Municipal Bond Trades and Prices for California: 06/09/2008


Trades and Prices for California: 06/09/2008

Home

Trade Information and Prices

Glossary

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

All Information for Trade Date: 06/09/2008.

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

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
A B C CALIF UNI SCH DIST SER A	4.750%	08/01/2022	91.036 / 91.036			3	15
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN STANFORD UNIV HOSP	5.250%	11/01/2020	105.500 / 106.979			5	360
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN STANFORD UNIV HOSP-MBIA-IBC	5.250%	11/01/2020	98.200 / 98.200	100.000 / 100.000	5.13% / 5.13%	2	20
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV INSD MTG-TIDES INC-SER A	5.000%	11/15/2033		96.509 / 96.509	5.25% / 5.25%	2	20
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV INSD-POWAY RHF HSG INC PJ-A	5.375%	11/15/2025	98.500 / 98.500			1	20
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	4.200%	09/02/2017	94.425 / 94.425	97.750 / 97.750	4.50% / 4.50%	5	400
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-899 CHLESTON PROJ	%	06/01/2037	100.000 / 100.000			1	400
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-YMCA SAN FRANCISCO-SER B	%	10/01/2029	100.000 / 100.000			4	2800
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ZOOLOGICAL SOC SAN DIEGO	%	10/01/2034	100.000 / 100.000			2	800
ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV AMT-STUDENT LN PG-SR-SER V-A-5	%	07/01/2041	100.000 / 100.000			1	300
ADELANTO CALIF ELEM SCH DIST CTFS PARTN DIST ADMINISTRATIVE FAC	4.300%	09/01/2026		99.468 / 99.468	4.34% / 4.34%	1	25
ADELANTO CALIF SCH DIST CAP APPREC-SER B	0.000%	09/01/2008	99.097 / 99.097			1	40
AGOURA HILLS CALIF REDEV AGY TAX ALLOC TAXABLE-AGOURA HILLS REDEV-A-T	7.642%	10/01/2034		103.500 / 103.557	7.34% / 7.33%	8	220
ALAMEDA CALIF CTFS PARTN SWR SYS REFING & IMPT PROJ	4.875%	03/01/2018		100.142 / 100.142	4.86% / 4.86%	2	10
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A	0.000%	08/01/2022	50.174 / 50.174	51.519 / 51.519	4.75% / 4.75%	4	625
ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ	5.000%	12/01/2015		102.425 / 102.425	-26.14% / -26.14%	1	10
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2018		61.342 / 62.275	4.80% / 4.65%	3	400
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2019	96.785 / 96.785			2	10
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2025	97.000 / 97.000	100.000 / 100.000	4.75% / 4.75%	4	60
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2029	96.780 / 99.353	100.000 / 102.122	5.00% / 4.06%	9	125
ALHAMBRA CALIF CITY ELEM SCH DIST ELECTION OF 1999-SER B	4.300%	09/01/2024		93.332 / 93.332	4.90% / 4.90%	2	40
ALISO VIEJO CALIF CTFS PARTN SER A	4.625%	03/01/2037		97.646 / 97.646	4.78% / 4.78%	1	10
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A	4.375%	08/01/2031	91.315 / 91.315			1	15
ALUM ROCK CALIF UN ELEM SCH DIST REF	3.000%	09/01/2008	99.536 / 99.536	100.270 / 100.270	1.75% / 1.75%	9	195
ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002	0.000%	08/01/2024		45.073 / 45.073	5.00% / 5.00%	4	530
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	4.750%	09/01/2033		100.000 / 100.000	4.75% / 4.75%	2	50
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2011		109.776 / 109.776	2.80% / 2.80%	1	5
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2012	111.633 / 111.633			1	+1
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	5.000%	10/01/2025	100.709 / 100.709			2	30
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	4.250%	10/01/2028		98.031 / 98.031	4.40% / 4.40%	1	15
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2031		102.716 / 102.716	4.30% / 4.30%	1	15
ANAHEIM CALIF UN HIGH SCH DIST REF	5.000%	08/01/2017	108.702 / 108.702	108.802 / 108.802	3.59% / 3.59%	4	240
ANAHEIM CALIF UN HIGH SCH DIST REF	4.750%	08/01/2024	100.878 / 100.878			1	25
ANDERSON CALIF REDEV AGY TAX ALLOCATION SOUTHWEST REDEV PROJ	3.875%	08/01/2014		100.000 / 100.000	3.87% / 3.87%	1	95
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST REF	5.000%	08/01/2021	103.863 / 103.863			1	150
ANTELOPE VY CALIF HEALTHCARE DIST REVENUE INSD-SER B	5.200%	01/01/2027	100.292 / 100.292			2	50
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1	4.000%	06/01/2013		104.490 / 104.490	3.02% / 3.02%	2	100
ANTIOCH CALIF UNI SCH DIST CTFS PARTN	4.000%	09/01/2016	98.670 / 98.670			3	300
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A	0.000%	08/01/2025		42.839 / 42.839	5.01% / 5.01%	3	150
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A	0.000%	08/01/2028		35.615 / 35.615	5.19% / 5.19%	2	50
AUBURN CALIF UN SCH DIST CTFS PARTN REFINANCING PROJ	5.000%	06/01/2033		103.709 / 104.975	4.44% / 4.26%	8	230
AZUSA CALIF LEASE REV CTFS PARTN REF	2.875%	08/01/2010	99.799 / 99.799			2	100
AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG	5.000%	07/01/2021	104.801 / 104.801			1	100
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2029	100.000 / 100.000			2	400
BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV AGY-A5	5.700%	12/15/2011	100.000 / 100.000			2	10
BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A	4.250%	09/01/2021		99.250 / 99.250	4.33% / 4.33%	1	100
BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A	4.500%	09/01/2028		93.475 / 93.725	5.02% / 5.00%	5	200
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2008	100.168 / 100.168			2	+2
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2012		101.486 / 101.486	2.66% / 2.66%	2	150
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	104.160 / 104.160			1	55
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017		104.111 / 104.111	4.10% / 4.10%	2	20
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2	%	04/01/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	150
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D	5.100%	04/01/2018		107.272 / 107.272	2.40% / 2.40%	1	20
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	4.250%	04/01/2021		101.150 / 101.150	4.08% / 4.08%	2	50
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2036	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		2	200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	300+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		3	600
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D1	%	04/01/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	3775
BEAR VY CALIF UNI SCH DIST REF	5.000%	08/01/2013	107.180 / 107.180			3	525
BEARDSLEY CALIF ELEM SCH DIST ELECTION OF 2000-SER A	5.000%	02/01/2031	102.958 / 102.958	103.208 / 103.208	3.00% / 3.00%	4	40
BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER B	4.375%	09/01/2032		91.271 / 91.271	5.00% / 5.00%	1	15
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	5.000%	09/01/2020	88.600 / 88.600			3	75
BEAUMONT CALIF FING AUTH LOC AGY REV SER D	4.000%	09/01/2011	96.375 / 96.375			6	200
BELL CALIF ELECTION 2003	4.500%	08/01/2027		95.316 / 95.316	4.88% / 4.88%	3	30
BELMONT-REDWOOD SHORES CALIF SCH DIST REF	5.000%	09/01/2022		106.428 / 106.428	3.97% / 3.97%	2	50
BENNETT VALLEY CALIF UN SCH DIST CAP APPREC	0.000%	08/01/2017		61.458 / 61.458	5.40% / 5.40%	1	5
BERKELEY CALIF UNI SCH DIST REF	3.000%	08/01/2011		101.747 / 101.747	2.42% / 2.42%	3	45
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV UNREFUNDED BALANCE-REF-SER A	5.125%	06/01/2019	98.743 / 98.743	102.743 / 102.743	3.25% / 3.25%	4	40
BIG BEAR LAKE CALIF IMPT AGY REV HSG-SET ASIDE-MTN MEADOWS-II	5.375%	08/01/2029	101.130 / 101.130			3	30
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	3.650%	09/02/2013	98.946 / 98.946			3	75
BUELLTON CALIF UN SCH DIST CTFS PARTN EDL FACS PJ	4.700%	03/01/2017	102.500 / 102.500			1	10
BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION TAXABLE-CONS REDEV PJ-SER B	6.073%	09/01/2018				1	+1
BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION TAXABLE-CONS REDEV PJ-SER B	6.253%	09/01/2023				1	+1
BURBANK CALIF PUB SVC DEPT ELEC REV	4.750%	06/01/2023	95.433 / 95.433			2	10
BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A	%	11/01/2010	100.000 / 100.000			2	190
BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A	5.000%	08/01/2032		106.341 / 106.341	4.16% / 4.16%	2	100
CAL POLY POMONA FNDTN INC CALIF AUXILIARY ORGANIZATION	4.900%	02/01/2012		106.189 / 106.189	2.81% / 2.81%	1	5
CALABASAS CALIF CTFS PARTN PUB FACS PROJ	5.000%	12/01/2015	104.363 / 104.363			1	20
CALAVERAS UNI SCH DIST CALIF CTFS PARTN REF	4.000%	07/01/2017		100.900 / 100.900	3.80% / 3.80%	3	60
CALEXICO CALIF CMNTY FACS DIST NO 2005-1 SPL TAX HEARTHSTONE	5.250%	09/01/2026		89.203 / 89.203	6.25% / 6.25%	2	35
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-III-SER A	%	08/01/2040	100.000 / 100.000			2	+2
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2028		34.287 / 34.287	5.35% / 5.35%	1	55
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	30
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2032		26.372 / 26.376	5.60% / 5.60%	2	200
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	200
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV PREREFUNDED-SER A	4.625%	10/01/2019	103.047 / 103.047	105.197 / 105.197	2.29% / 2.29%	3	15
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	5.000%	05/01/2013		109.118 / 109.118	2.98% / 2.98%	2	55
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	4.000%	05/01/2017		103.779 / 103.779	3.50% / 3.50%	1	50
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	4.000%	05/01/2019		101.467 / 101.467	3.82% / 3.82%	2	115
CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT	4.750%	06/01/2038	94.000 / 94.000			2	50
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-B	5.750%	06/01/2030		107.250 / 107.250	3.77% / 3.77%	2	85
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	5.875%	06/01/2035	87.794 / 87.794			3	210
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	6.000%	06/01/2042	87.909 / 87.909			3	60
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP	5.250%	06/01/2046	77.356 / 77.356			3	30
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-KERN CNTY TOB FDG-C	6.830%	06/01/2015	97.380 / 97.380			3	45
CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-4	%	10/01/2016	100.000 / 100.000	100.000 / 100.000		2	1030
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.500%	10/01/2027	98.247 / 98.247			1	10
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.250%	10/01/2028		94.313 / 94.313	4.69% / 4.69%	2	40
CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A	5.000%	03/01/2026	97.263 / 97.263			1	50
CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A	5.000%	03/01/2037		100.000 / 100.000	5.00% / 5.00%	3	60
CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG	5.000%	02/01/2026				2	30
CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV	5.500%	10/01/2031		100.260 / 100.260	5.37% / 5.37%	1	15
CALIFORNIA EDL FACS AUTH REV HARVEY MUDD COLLEGE	3.250%	12/01/2013	97.515 / 97.515			2	40
CALIFORNIA EDL FACS AUTH REV LUTHERAN UNIV-SER C	3.625%	10/01/2012		99.527 / 99.527	3.74% / 3.74%	1	25
CALIFORNIA EDL FACS AUTH REV MILLS COLLEGE-SER A	5.000%	09/01/2034		99.992 / 99.992	5.00% / 5.00%	1	100
CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV	5.750%	09/15/2030		101.989 / 101.989	1.86% / 1.86%	1	200
CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A-MBIA IBC	5.000%	11/01/2029	100.198 / 100.198			1	25
CALIFORNIA EDL FACS AUTH REV PREREFUNDED-CLAREMONT-MBIA IBC	5.000%	11/01/2029		104.464 / 104.464	2.42% / 2.42%	1	5
CALIFORNIA EDL FACS AUTH REV PREREFUNDED-UNIV PACIFIC	5.750%	11/01/2030		108.652 / 108.652	2.02% / 2.02%	2	700
CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A	5.000%	09/01/2033	98.600 / 98.600	102.668 / 102.668	4.30% / 4.30%	4	300
CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A	5.000%	12/01/2035		103.805 / 103.805	4.40% / 4.40%	2	50
CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV	5.000%	09/01/2023	98.500 / 98.500	104.325 / 104.325	4.60% / 4.60%	4	40
CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A	5.000%	02/01/2023		104.075 / 104.075	3.79% / 3.79%	1	50
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.000%	12/01/2023	100.996 / 100.996			1	25
CALIFORNIA EDL FACS AUTH REV UNIV LA VERNE-SER A	5.000%	06/01/2031	89.125 / 89.125			1	50
CALIFORNIA EDL FACS AUTH REV UNIV OF PACIFIC	5.250%	05/01/2034		103.556 / 103.556	4.60% / 4.60%	2	50
CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A	4.750%	10/01/2037	98.860 / 98.860			3	225
CALIFORNIA EDL FACS AUTH REV VAR-LOYOLA-B-RMKT 09/22/04	%	10/01/2027	100.000 / 100.000	100.000 / 100.000		8	1000
CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO	%	05/01/2033	100.000 / 100.000			2	400
CALIFORNIA HEALTH FACS FING AUTH REV ADJ-INSD-STANFORD HOSP-C-RMKT-	%	11/15/2036		100.000 / 100.000		3	+3
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%	4	1630
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.250%	12/01/2034		107.202 / 107.202	1.93% / 1.93%	1	25
CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A	5.000%	03/01/2033	93.278 / 93.278	97.225 / 97.225	5.20% / 5.20%	3	120
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI MED CTR-B	5.125%	08/01/2027	100.149 / 100.149			2	120
CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS	4.500%	10/01/2028		99.994 / 99.994	4.50% / 4.50%	4	100
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A	5.375%	08/15/2030	98.899 / 98.899	101.399 / 101.399	3.00% / 3.00%	2	50
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	06/01/2024	99.020 / 99.020	101.500 / 101.500	4.20% / 4.20%	2	10
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	04/01/2037		100.000 / 100.000	5.00% / 5.00%	1	10
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2034	96.915 / 96.915	99.750 / 99.750	5.02% / 5.02%	3	320
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER C	5.000%	08/15/2017	97.280 / 97.280	101.280 / 101.280	3.87% / 3.87%	2	40
CALIFORNIA HEALTH FACS FING AUTH REV STANFORD HOSP & CLINICS-SER A	5.000%	11/15/2023	99.000 / 99.000	101.500 / 101.500	4.68% / 4.68%	2	50
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	6.250%	08/15/2031	105.796 / 105.796			2	90
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	08/15/2038		101.080 / 101.580	4.86% / 4.80%	4	40
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	11/15/2042		99.849 / 100.166	5.01% / 4.97%	6	505
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2018		102.370 / 102.370	1.73% / 1.73%	2	60
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2010	101.578 / 101.578	101.821 / 101.821	3.00% / 3.00%	4	700
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2028	95.480 / 95.480			3	45
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.000%	08/15/2018		102.879 / 102.879	3.20% / 3.20%	2	40
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC WEST-H	%	07/01/2035	100.000 / 100.000			1	250
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC WEST-I	%	07/01/2035	100.000 / 100.000			1	770
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B	%	07/01/2016	100.000 / 100.000	100.000 / 100.000		3	525
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C	%	07/01/2020	100.000 / 100.000			1	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER A	%	11/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A	%	09/01/2028	100.000 / 100.000	100.000 / 100.000		2	100+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER B	%	09/01/2028		100.000 / 100.000		3	+3
CALIFORNIA HEALTH FACS FING AUTH REV VAR-REF-STANFORD HOSP-A-2	%	11/15/2040		100.000 / 100.000		1	+1
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E	4.750%	02/01/2030	88.850 / 88.850			2	40
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	4.625%	08/01/2026		92.144 / 95.213	5.30% / 5.03%	11	300
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.950%	08/01/2028		102.750 / 102.750	-16.51% / -16.51%	1	10
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS	%	02/01/2034		100.000 / 100.000	0.00% / 0.00%	1	200
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C	%	08/01/2041		100.000 / 100.000		1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER E	%	02/01/2032	100.000 / 100.000			1	700
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F	%	02/01/2041	100.000 / 100.000	100.000 / 100.000		3	+3
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER J	%	02/01/2033		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	100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M	%	08/01/2034	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER N	%	08/01/2021	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	08/01/2032		100.000 / 100.000	0.00% / 0.00%	2	640
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER X-2	%	08/01/2031		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER C	%	02/01/2033	100.000 / 100.000	100.000 / 100.000		3	+3
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D	%	08/01/2038	100.000 / 100.000	100.000 / 100.000		3	940+2
CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER R	%	08/01/2023	100.000 / 100.000			1	600
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG III-SER E	%	02/01/2036	100.000 / 100.000			1	100
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D	%	02/01/2031	100.000 / 100.000	100.000 / 100.000		3	+3
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	140
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG-SER F	%	02/01/2033	100.000 / 100.000	100.000 / 100.000		3	+3
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-MULTIFAMILY HSG-C	%	02/01/2041	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INDL DEV REV VAR-M A SILVA CORKS USA LLC PJ	%	09/01/2027		100.000 / 100.000		2	1920
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-1	%	05/01/2034		100.000 / 100.000	0.00% / 0.00%	4	425
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV RAND CORP-SER A	5.000%	04/01/2022	106.506 / 106.506			1	30
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.750%	12/01/2024	103.200 / 103.200			1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.800%	12/01/2029	103.875 / 103.875			1	15
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER A	%	02/01/2035	100.000 / 100.000	100.000 / 100.000	4.05% / 4.05%	8	3150+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.250%	07/01/2020		110.721 / 110.820	2.95% / 2.93%	4	550+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLAREMONT UNIV CONSORTIUM	5.250%	10/01/2033		104.931 / 104.931	3.98% / 3.98%	1	30
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	5.000%	10/01/2014	106.120 / 106.120	106.620 / 106.620	3.33% / 3.33%	2	40
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV J DAVID GLADSTONE INST PROJ	5.250%	10/01/2034	92.377 / 92.377			3	30
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	4.000%	09/01/2014		105.585 / 105.585	3.01% / 3.01%	1	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.000%	02/01/2022		105.288 / 105.288	4.32% / 4.32%	1	50
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-ORANGE CNTY PERFORMING-A	%	07/01/2034	100.000 / 100.000	100.000 / 100.000		18	1800
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.250%	10/01/2014	109.287 / 109.287			1	1000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.250%	10/01/2015	105.997 / 105.997			2	50
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	5.700%	08/15/2018		107.734 / 107.734	2.90% / 2.90%	1	25
CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF	5.250%	02/01/2037	87.701 / 87.701			1	65
CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ	%	06/01/2015	100.000 / 100.000			1	+1
CALIFORNIA POLLUTN CTL FING AUTH ENVIRONMENTAL IMPT REV VAR-AIR PRODS-B-RMKT-02/20/08	%	03/01/2042		100.000 / 100.000		1	+1
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		4	+4
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV KAISER STL CORP PRJ	7.125%	06/01/2009		101.369 / 101.369	5.65% / 5.65%	2	10
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV WKLY-REF-PACIFIC GAS & ELEC-A	5.350%	12/01/2016	99.021 / 99.021			2	30
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV BROWNING FERRIS INDUST INC-A	5.800%	12/01/2016	94.290 / 94.290			4	100
CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN UNREFUNDED BAL-CAP IMPTS-2007	6.000%	04/01/2011	104.400 / 104.400			2	40
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	10
CALIFORNIA SCH CASH RESV PROG CTFS PARTN 2008-2009 TRANS-SER A	3.000%	07/06/2009		101.402 / 101.402	1.59% / 1.59%	7	1000+6
CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SPL DISTS FIN PROG-SER SS	4.375%	08/01/2021		99.350 / 99.350	4.44% / 4.44%	2	50
CALIFORNIA ST	4.100%	08/01/2008		100.269 / 100.269	2.09% / 2.09%	3	75
CALIFORNIA ST	6.300%	09/01/2008		100.942 / 100.942	1.95% / 1.95%	2	330
CALIFORNIA ST	4.100%	12/01/2008		100.044 / 100.044	3.45% / 3.45%	1	15
CALIFORNIA ST	2.800%	02/01/2009	99.704 / 99.704			1	10
CALIFORNIA ST	5.000%	02/01/2009	102.015 / 102.015			1	+1
CALIFORNIA ST	5.000%	03/01/2009	102.278 / 102.278	102.179 / 102.179	1.93% / 1.93%	2	80+1
CALIFORNIA ST	5.000%	04/01/2009	101.375 / 101.375			1	10
CALIFORNIA ST	7.000%	08/01/2009		105.469 / 105.469	2.10% / 2.10%	1	35
CALIFORNIA ST	3.125%	11/01/2009	100.337 / 100.337			1	25
CALIFORNIA ST	5.250%	11/01/2009	104.083 / 104.083	104.110 / 104.152	2.22% / 2.19%	3	150+2
CALIFORNIA ST	5.750%	12/01/2009	103.354 / 103.354	105.104 / 105.104	2.20% / 2.20%	4	40
CALIFORNIA ST	4.000%	02/01/2010	101.474 / 101.474			1	25
CALIFORNIA ST	4.100%	08/01/2010		100.169 / 100.169	1.81% / 1.81%	1	25
CALIFORNIA ST	6.500%	09/01/2010		108.628 / 108.978	2.48% / 2.32%	4	100
CALIFORNIA ST	5.250%	11/01/2010		106.018 / 106.018	2.63% / 2.63%	3	255
CALIFORNIA ST	4.500%	02/01/2011		103.900 / 103.900	2.95% / 2.95%	2	100
CALIFORNIA ST	6.600%	02/01/2011		109.347 / 109.347	2.89% / 2.89%	1	200
CALIFORNIA ST	5.000%	02/01/2011		105.315 / 105.732	2.89% / 2.73%	4	1730+1
CALIFORNIA ST	5.500%	06/01/2011		107.874 / 107.874	2.72% / 2.72%	3	300
CALIFORNIA ST	5.000%	10/01/2011	101.744 / 101.744	101.944 / 101.944	1.83% / 1.83%	2	200
CALIFORNIA ST	5.125%	11/01/2011		107.453 / 107.453	2.80% / 2.80%	3	+3
CALIFORNIA ST	4.000%	02/01/2012	101.696 / 101.696			2	60
CALIFORNIA ST	5.000%	02/01/2012	105.340 / 105.340	106.128 / 106.128	3.20% / 3.20%	2	60
CALIFORNIA ST	6.250%	09/01/2012	111.968 / 111.968	112.352 / 112.352	3.10% / 3.10%	4	480
CALIFORNIA ST	5.000%	09/01/2012	106.786 / 106.786			1	100
CALIFORNIA ST	4.000%	11/01/2012	102.766 / 102.766			1	25
CALIFORNIA ST	3.000%	11/01/2013		99.978 / 99.978	3.00% / 3.00%	1	10
CALIFORNIA ST	3.750%	12/01/2013		100.143 / 100.143	1.81% / 1.81%	1	25
CALIFORNIA ST	5.000%	02/01/2014		109.458 / 109.458	3.15% / 3.15%	1	20
CALIFORNIA ST	3.500%	02/01/2014	99.101 / 99.101	101.419 / 101.419	3.22% / 3.22%	4	175
CALIFORNIA ST	4.000%	04/01/2014	100.200 / 100.200			2	60
CALIFORNIA ST	3.000%	11/01/2014		99.227 / 99.227	3.13% / 3.13%	1	5
CALIFORNIA ST	5.000%	02/01/2015		108.845 / 109.500	3.27% / 3.14%	6	575
CALIFORNIA ST	4.000%	09/01/2015		103.633 / 103.633	3.43% / 3.43%	1	100
CALIFORNIA ST	5.000%	04/01/2016		108.181 / 109.431	3.78% / 3.60%	7	400
CALIFORNIA ST	5.000%	04/01/2017	107.660 / 107.660	108.182 / 109.588	3.89% / 3.71%	8	1140
CALIFORNIA ST	3.500%	08/01/2017		98.032 / 98.032	3.76% / 3.76%	1	5
CALIFORNIA ST	5.000%	09/01/2017				1	100
CALIFORNIA ST	5.000%	04/01/2018	105.632 / 105.632			3	150
CALIFORNIA ST	4.500%	12/01/2018		100.543 / 100.543	4.11% / 4.11%	1	20
CALIFORNIA ST	5.000%	06/01/2019	97.658 / 97.658			1	20
CALIFORNIA ST	5.000%	02/01/2020		107.709 / 107.709	2.76% / 2.76%	3	1875
CALIFORNIA ST	4.750%	02/01/2022		102.947 / 102.947	4.16% / 4.16%	2	100
CALIFORNIA ST	5.000%	02/01/2023	100.656 / 100.656	102.256 / 102.256	4.50% / 4.50%	2	100
CALIFORNIA ST	5.000%	02/01/2023		101.914 / 104.188	4.54% / 4.00%	8	660
CALIFORNIA ST	4.500%	10/01/2023	97.256 / 97.256			1	25
CALIFORNIA ST	5.000%	04/01/2024		104.530 / 105.280	4.42% / 4.33%	6	260
CALIFORNIA ST	5.125%	11/01/2024	102.612 / 102.612	104.151 / 104.151	4.25% / 4.25%	4	200
CALIFORNIA ST	5.000%	02/01/2025	100.536 / 100.536			2	150
CALIFORNIA ST	5.000%	02/01/2025	99.000 / 99.000	100.000 / 100.000	5.00% / 5.00%	2	50
CALIFORNIA ST	4.750%	02/01/2025	99.229 / 99.229	99.975 / 99.975	4.75% / 4.75%	2	80
CALIFORNIA ST	5.125%	04/01/2025		103.670 / 103.670	4.40% / 4.40%	1	35
CALIFORNIA ST	5.000%	04/01/2026		103.760 / 103.760	4.52% / 4.52%	1	100
CALIFORNIA ST	5.200%	04/01/2026	100.762 / 100.762			1	25
CALIFORNIA ST	5.000%	02/01/2027		107.037 / 107.037	2.94% / 2.94%	2	10
CALIFORNIA ST	5.000%	10/01/2027	101.218 / 101.218			2	50
CALIFORNIA ST	5.250%	11/01/2028	100.894 / 100.894			1	100
CALIFORNIA ST	4.500%	02/01/2029	94.279 / 94.279			1	30
CALIFORNIA ST	5.000%	02/01/2029		108.139 / 108.139	3.40% / 3.40%	1	40
CALIFORNIA ST	5.000%	02/01/2029	104.000 / 106.661			8	165
CALIFORNIA ST	4.750%	04/01/2029	97.705 / 97.705			2	40
CALIFORNIA ST	4.750%	09/01/2030		100.000 / 100.000	4.75% / 4.75%	14	265
CALIFORNIA ST	4.500%	10/01/2031		97.000 / 97.000	4.71% / 4.71%	1	30
CALIFORNIA ST	5.000%	02/01/2032	106.000 / 106.000			4	120
CALIFORNIA ST	5.000%	10/01/2032	98.140 / 98.800	101.140 / 103.763	4.70% / 4.04%	4	55
CALIFORNIA ST	5.000%	02/01/2033		103.264 / 103.264	4.28% / 4.28%	2	50
CALIFORNIA ST	5.250%	02/01/2033	98.380 / 98.380			3	45
CALIFORNIA ST	5.000%	02/01/2033	96.500 / 98.010	100.000 / 100.000	5.00% / 5.00%	3	35
CALIFORNIA ST	5.000%	04/01/2038		99.849 / 102.897	5.01% / 4.63%	31	2930+2
CALIFORNIA ST AMBAC TCRS-BNY	4.750%	04/01/2029	99.693 / 99.693			1	20
CALIFORNIA ST AMBAC-TCRS	6.600%	02/01/2009	102.747 / 102.747			1	200
CALIFORNIA ST AMT-VETERANS-SER CD	4.350%	12/01/2020		96.908 / 96.908	4.68% / 4.68%	3	150
CALIFORNIA ST CPN EAGLES II 10%-11/1/10-SER9	0.000%	11/01/2010		93.891 / 93.891	2.66% / 2.66%	2	20
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034	100.000 / 100.000			1	300
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2	%	05/01/2034	99.980 / 100.000			5	1600
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		3	100+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	1320+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1	%	05/01/2034	100.000 / 100.000			1	200
CALIFORNIA ST FGIC TCRS	6.000%	10/01/2009		105.249 / 105.249	1.90% / 1.90%	2	110
CALIFORNIA ST FGIC TCRS	5.000%	02/01/2033	106.653 / 106.653			1	5
CALIFORNIA ST FGIC TCRS	5.100%	02/01/2034		101.947 / 101.947	2.00% / 2.00%	1	20
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		4	300+2
CALIFORNIA ST FLTG RATE-SER A-2	%	05/01/2033		100.000 / 100.000		1	+1
CALIFORNIA ST FLTG RATE-SER A-3	%	05/01/2033	100.000 / 100.000			3	300+1
CALIFORNIA ST FLTG RATE-SER C-1	%	05/01/2033	100.000 / 100.000			2	2000
CALIFORNIA ST FLTG RATE-SER C-2	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		2	245+1
CALIFORNIA ST FSA-CR	4.500%	09/01/2036		99.634 / 99.634	4.52% / 4.52%	4	150
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2015	105.285 / 105.285			1	25
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2016	103.280 / 103.280			1	5
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2017	102.665 / 102.665	104.328 / 104.328	2.00% / 2.00%	3	90
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2017		107.560 / 107.560	2.65% / 2.65%	3	75
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2020	107.591 / 107.591			3	525
CALIFORNIA ST PREREFUNDED	5.250%	12/01/2020	106.321 / 106.321	106.771 / 106.771	2.41% / 2.41%	3	240
CALIFORNIA ST PREREFUNDED	5.250%	12/01/2023		107.071 / 107.071	2.29% / 2.29%	4	100
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2024		107.800 / 107.800	2.39% / 2.39%	1	25
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2025	104.000 / 104.000			1	30
CALIFORNIA ST PREREFUNDED	5.250%	02/01/2029		108.518 / 108.518	2.77% / 2.77%	2	10
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2029	104.054 / 104.054	104.329 / 104.329	2.00% / 2.00%	3	285
CALIFORNIA ST PREREFUNDED	5.250%	02/01/2030		108.230 / 108.230	2.85% / 2.85%	1	10
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2030	107.899 / 107.899	108.399 / 108.399	2.90% / 2.90%	3	150
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030		108.566 / 108.566	2.35% / 2.35%	1	100
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2031		107.440 / 107.440	2.51% / 2.51%	1	5
CALIFORNIA ST PREREFUNDED	5.200%	11/01/2031	107.423 / 107.423	108.067 / 108.067	2.69% / 2.69%	3	85
CALIFORNIA ST PREREFUNDED-2005	5.250%	09/01/2023		106.792 / 106.792	2.10% / 2.10%	1	15
CALIFORNIA ST PREREFUNDED-2005	5.500%	06/01/2028		104.941 / 104.941	2.90% / 2.90%	1	15
CALIFORNIA ST PREREFUNDED-2007	5.750%	05/01/2030		108.088 / 108.088	1.89% / 1.89%	2	40
CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY	5.250%	09/01/2016		105.486 / 105.486	2.69% / 2.69%	2	10
CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY	5.125%	03/01/2031		106.693 / 106.693	2.56% / 2.56%	1	5
CALIFORNIA ST PRIN MUN RCPTS-10%-MBIA IBC	0.000%	09/01/2009	96.629 / 96.629			1	25
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2033	104.500 / 105.000	110.252 / 110.252	3.01% / 3.01%	3	80
CALIFORNIA ST REF	5.000%	10/01/2008	100.343 / 100.343			1	35
CALIFORNIA ST REF	6.000%	02/01/2010		105.479 / 105.479	2.56% / 2.56%	2	10
CALIFORNIA ST REF	5.250%	02/01/2010	102.973 / 104.345			3	135
CALIFORNIA ST REF	5.000%	12/01/2010		106.223 / 106.223	2.39% / 2.39%	3	30
CALIFORNIA ST REF	5.000%	05/01/2012		107.673 / 107.673	2.90% / 2.90%	3	30
CALIFORNIA ST REF	5.500%	03/01/2013	106.422 / 106.423	106.600 / 106.671	2.95% / 2.93%	7	1850
CALIFORNIA ST REF	5.000%	11/01/2013		108.682 / 110.263	3.23% / 2.91%	7	340
CALIFORNIA ST REF	4.000%	08/01/2017		101.641 / 101.641	3.77% / 3.77%	1	5
CALIFORNIA ST REF	4.000%	11/01/2017		101.745 / 101.745	3.78% / 3.78%	4	700
CALIFORNIA ST REF	5.000%	03/01/2018		106.214 / 106.972	3.94% / 3.81%	17	625
CALIFORNIA ST REF	5.000%	06/01/2018		106.028 / 106.028	4.00% / 4.00%	1	100
CALIFORNIA ST REF	5.000%	08/01/2018		106.935 / 106.935	4.04% / 4.04%	1	25
CALIFORNIA ST REF	5.000%	11/01/2018	106.026 / 106.026	106.927 / 107.927	4.10% / 3.98%	4	430
CALIFORNIA ST REF	5.000%	03/01/2019		108.170 / 108.170	3.76% / 3.76%	3	70
CALIFORNIA ST REF	5.000%	03/01/2019		105.353 / 106.746	4.08% / 3.85%	16	2530+3
CALIFORNIA ST REF	5.000%	08/01/2019		107.942 / 107.942	3.91% / 3.91%	1	35
CALIFORNIA ST REF	5.000%	11/01/2020	105.513 / 105.513	106.216 / 108.311	4.19% / 3.93%	15	3045
CALIFORNIA ST REF	5.000%	03/01/2021		105.545 / 105.545	4.15% / 4.15%	1	30
CALIFORNIA ST REF	5.000%	11/01/2021	106.547 / 106.547	107.065 / 107.065	4.09% / 4.09%	4	900
CALIFORNIA ST REF	5.000%	08/01/2023		105.076 / 105.076	4.29% / 4.29%	3	150
CALIFORNIA ST REF	4.750%	02/01/2024	98.171 / 99.000			2	40
CALIFORNIA ST REF	5.000%	03/01/2024		103.741 / 104.456	4.35% / 4.23%	12	2200
CALIFORNIA ST REF	5.000%	05/01/2024		102.629 / 102.629	4.55% / 4.55%	2	150
CALIFORNIA ST REF	5.000%	08/01/2024		102.560 / 104.633	4.64% / 4.35%	14	3905
CALIFORNIA ST REF	5.000%	08/01/2025		103.329 / 103.829	4.53% / 4.46%	3	120
CALIFORNIA ST REF	4.500%	06/01/2026		100.500 / 100.500	4.42% / 4.42%	1	5
CALIFORNIA ST REF	4.500%	08/01/2026	96.478 / 96.478	98.144 / 100.000	4.65% / 4.50%	42	4075
CALIFORNIA ST REF	4.250%	10/01/2026		96.899 / 96.944	4.50% / 4.50%	3	40
CALIFORNIA ST REF	5.125%	02/01/2027	100.835 / 100.835			2	30
CALIFORNIA ST REF	5.000%	09/01/2027	101.280 / 101.280			2	400
CALIFORNIA ST REF	5.250%	02/01/2028		103.097 / 103.097	4.32% / 4.32%	1	15
CALIFORNIA ST REF	4.250%	06/01/2028	89.500 / 89.500			1	10
CALIFORNIA ST REF	4.750%	02/01/2029		98.687 / 98.687	4.85% / 4.85%	2	10
CALIFORNIA ST REF	4.500%	03/01/2030		97.250 / 97.250	4.70% / 4.70%	1	25
CALIFORNIA ST REF	5.000%	09/01/2030	99.386 / 99.386	101.750 / 102.750	4.73% / 4.57%	5	120
CALIFORNIA ST REF	4.250%	08/01/2033		94.993 / 95.993	4.59% / 4.52%	5	100
CALIFORNIA ST REF-AGC-ICC	4.500%	08/01/2027		99.250 / 100.859	4.56% / 4.38%	14	415
CALIFORNIA ST REF-AMBAC TCRS-BNY	5.000%	03/01/2016	107.535 / 107.535			1	90
CALIFORNIA ST REF-AMBAC TCRS-BNY	4.500%	08/01/2026		100.609 / 100.873	4.41% / 4.38%	5	290
CALIFORNIA ST REF-AMBAC TCRS-BNY	4.500%	08/01/2027		102.084 / 102.084	4.21% / 4.21%	1	45
CALIFORNIA ST REF-FSA-CR	5.000%	03/01/2015		111.903 / 111.903	3.03% / 3.03%	1	20
CALIFORNIA ST REF-FSA-CR	5.000%	06/01/2016		108.882 / 108.882	3.55% / 3.55%	3	3000
CALIFORNIA ST REF-MBIA IBC	5.250%	02/01/2011		106.099 / 106.099	2.83% / 2.83%	3	30
CALIFORNIA ST REF-MBIA IBC	5.000%	12/01/2011		106.574 / 106.574	2.99% / 2.99%	2	80
CALIFORNIA ST REF-MBIA IBC	5.000%	02/01/2012		106.425 / 106.425	3.12% / 3.12%	2	20
CALIFORNIA ST REF-XLCA-ICR	5.500%	03/01/2011		106.747 / 106.747	2.90% / 2.90%	1	100
CALIFORNIA ST REV ANTIC NTS	4.000%	06/30/2008	99.979 / 99.979			2	140
CALIFORNIA ST UNREFUNDED BAL 1999-FSA-CR	5.500%	03/01/2010	99.672 / 99.672			2	20
CALIFORNIA ST UNREFUNDED BALANCE	5.250%	10/01/2010	100.113 / 100.113			1	5
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	10/01/2011		104.749 / 104.749	2.85% / 2.85%	2	20
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	12/01/2017	105.800 / 105.800			1	100
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	02/01/2020	99.995 / 99.995			2	50
CALIFORNIA ST UNREFUNDED BALANCE	5.250%	12/01/2020	105.082 / 105.082			1	5
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	03/01/2028		101.219 / 101.219	4.52% / 4.52%	2	10
CALIFORNIA ST UNREFUNDED BALANCE	5.250%	02/01/2029		103.967 / 104.467	4.05% / 3.92%	5	190
CALIFORNIA ST UNREFUNDED BALANCE	5.250%	09/01/2030	104.000 / 104.000	106.120 / 106.120	2.40% / 2.40%	3	15
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.250%	06/01/2017		101.010 / 101.010	3.06% / 3.06%	1	5
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.000%	10/01/2018		100.815 / 100.815	2.27% / 2.27%	1	5
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.000%	10/01/2023	96.500 / 96.500	100.000 / 100.000	4.95% / 4.95%	4	20
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.750%	05/01/2030		104.070 / 104.070	4.00% / 4.00%	1	40
CALIFORNIA ST VAR PURP	5.000%	06/01/2012				1	15
CALIFORNIA ST VAR PURP	5.000%	09/01/2012		107.843 / 108.820	3.01% / 2.77%	5	500
CALIFORNIA ST VAR PURP	5.000%	06/01/2014		107.447 / 107.447	3.60% / 3.60%	2	100
CALIFORNIA ST VAR PURP	5.000%	09/01/2015		108.014 / 108.296	3.72% / 3.68%	3	625
CALIFORNIA ST VAR PURP	5.000%	03/01/2017		107.794 / 107.794	3.94% / 3.94%	2	100
CALIFORNIA ST VAR PURP	5.000%	06/01/2017		106.650 / 109.631	4.11% / 3.73%	3	135
CALIFORNIA ST VAR PURP	4.000%	03/01/2021	94.719 / 94.719			4	200
CALIFORNIA ST VAR PURP	5.000%	06/01/2024	101.173 / 101.173			1	75
CALIFORNIA ST VAR PURP	4.375%	06/01/2024	94.967 / 94.967			1	150
CALIFORNIA ST VAR PURP	5.000%	06/01/2025	100.718 / 100.807			2	85
CALIFORNIA ST VAR PURP	5.000%	09/01/2027		101.567 / 103.500	4.77% / 4.49%	2	30
CALIFORNIA ST VAR PURP	3.250%	12/01/2028		79.257 / 80.938	4.86% / 4.71%	8	540
CALIFORNIA ST VAR PURP	4.375%	08/01/2029	91.000 / 91.000	95.996 / 97.396	4.67% / 4.57%	7	120
CALIFORNIA ST VAR PURP	4.625%	03/01/2030	94.591 / 94.591	96.841 / 96.841	4.86% / 4.86%	2	100
CALIFORNIA ST VAR PURP	4.750%	09/01/2031		99.714 / 100.243	4.77% / 4.71%	9	780
CALIFORNIA ST VAR PURP	4.500%	03/01/2033	90.962 / 92.750	94.296 / 94.296	4.90% / 4.90%	4	120
CALIFORNIA ST VAR PURP	4.500%	08/01/2034		92.750 / 96.750	5.00% / 4.72%	2	40
CALIFORNIA ST VAR PURP	4.500%	03/01/2035	92.960 / 92.960			3	135
CALIFORNIA ST VAR PURP	4.750%	03/01/2035		99.500 / 100.750	4.78% / 4.63%	33	1870
CALIFORNIA ST VAR PURP	4.750%	06/01/2035		100.000 / 100.021	4.75% / 4.75%	4	190
CALIFORNIA ST VAR PURP	4.750%	09/01/2035		99.000 / 99.000	4.82% / 4.82%	1	30
CALIFORNIA ST VAR PURP	4.250%	12/01/2035	87.000 / 87.000	88.828 / 93.134	5.00% / 4.70%	6	115
CALIFORNIA ST VAR PURP	5.250%	03/01/2036				1	685
CALIFORNIA ST VAR PURP	4.500%	12/01/2036		96.388 / 96.388	4.73% / 4.73%	3	90
CALIFORNIA ST VAR PURP	5.000%	12/01/2037	99.250 / 99.250	99.875 / 102.900	5.01% / 4.62%	77	7735+1
CALIFORNIA ST VAR PURP	5.250%	03/01/2038	102.301 / 102.301	103.095 / 104.495	4.85% / 4.67%	30	3255
CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY	5.000%	06/01/2014	105.822 / 105.822			1	5
CALIFORNIA ST VAR PURP-BHAC NICO-CR	5.000%	06/01/2026		106.541 / 106.696	4.12% / 4.10%	2	100
CALIFORNIA ST VAR PURP-FSA-CR	4.500%	12/01/2032		98.750 / 98.750	4.58% / 4.58%	1	5
CALIFORNIA ST VAR PURP-MBIA IBC	4.500%	03/01/2025	101.292 / 101.292	103.027 / 103.027	4.04% / 4.04%	4	700
CALIFORNIA ST VAR PURP-MBIA IBC	5.000%	03/01/2033	100.500 / 100.500	101.500 / 101.500	4.74% / 4.74%	3	600
CALIFORNIA ST VAR PURP-MBIA IBC	4.500%	08/01/2034		98.632 / 98.632	4.59% / 4.59%	1	20
CALIFORNIA ST VAR-SER B-SUBSER B-3	%	05/01/2040		100.010 / 100.010		1	500
CALIFORNIA ST VARIOUS PURP	4.400%	11/01/2024		102.010 / 102.010	4.14% / 4.14%	1	20
CALIFORNIA ST VARIOUS PURP	5.000%	11/01/2027		104.400 / 104.537	4.42% / 4.40%	4	490
CALIFORNIA ST VETERANS-SER CC	4.600%	12/01/2040		96.000 / 96.000	4.85% / 4.85%	1	25
CALIFORNIA ST WKLY-KINDERGARTEN-UNIV PUB-A-7	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	985+2
CALIFORNIA ST WKLY-KINDERGARTEN-UNIV PUB-B-4	%	05/01/2034	100.000 / 100.000			1	300
CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A	4.000%	02/01/2010		102.689 / 102.689	2.31% / 2.31%	1	50
CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A	2.875%	02/01/2012		99.570 / 99.570	3.00% / 3.00%	1	25
CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV AMT-SER A	5.000%	12/01/2042	92.574 / 92.574	96.865 / 96.865	5.20% / 5.20%	4	125
CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SER A	5.200%	12/01/2027		100.141 / 100.141	3.24% / 3.24%	1	10
CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SER A	4.600%	12/01/2028	94.500 / 94.500	99.343 / 99.343	4.65% / 4.65%	3	515
CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SUBSER A-3 RMKT 12/01/2006	4.600%	12/01/2028		99.314 / 99.314	4.65% / 4.65%	2	10
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV	5.250%	07/01/2022	99.060 / 99.060	100.235 / 100.235	2.09% / 2.09%	4	80
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV UNREFUNDED BAL-WTR SYS-SER O	4.750%	12/01/2029	96.530 / 98.250	99.750 / 99.992	4.77% / 4.75%	6	90
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV UNREFUNDED BAL-WTR SYS-SER X	5.000%	12/01/2021		105.078 / 105.078	3.75% / 3.75%	4	1100+2
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV UNREFUNDED BAL-WTR SYS-SER Y	5.000%	12/01/2009		103.952 / 103.952	2.25% / 2.25%	1	10
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV UNREFUNDED BAL-WTR SYS-SER Y	5.000%	12/01/2010		106.545 / 106.545	2.26% / 2.26%	1	25
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV WTR SYS-Q-PREREFUNDED	6.000%	12/01/2008		101.740 / 101.740	2.25% / 2.25%	1	5
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV WTR SYS-SER O-MBIA IBC	4.750%	12/01/2025	98.580 / 98.580			3	75
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV WTR SYS-SER T	5.000%	12/01/2011	102.234 / 102.234	102.280 / 102.280	2.25% / 2.25%	2	1000
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A	5.250%	05/01/2009	102.273 / 102.273	102.793 / 102.793	2.05% / 2.05%	2	100
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A	5.500%	05/01/2010		105.320 / 105.320	2.59% / 2.59%	3	30
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A	5.250%	05/01/2010		105.432 / 105.432	2.29% / 2.29%	2	20
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A	5.000%	05/01/2010		105.298 / 105.298	2.12% / 2.12%	1	50
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A	5.500%	05/01/2011	106.765 / 106.765			1	75
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A	5.250%	05/01/2011	105.637 / 105.637	107.532 / 107.657	2.53% / 2.48%	10	610
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV S