Municipal Bond Trades and Prices for California: 06/10/2008


Trades and Prices for California: 06/10/2008

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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: 06/10/2008.

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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 CTFS PARTN REF-AMERICAN BAPTIST HOMES-A	5.850%	10/01/2027		99.200 / 99.200	5.92% / 5.92%	1	10
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN STANFORD UNIV HOSP	5.250%	11/01/2020		106.797 / 107.500		9	620
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD CTFS PARTN COMB FING 3	5.600%	11/01/2023		100.355 / 100.355	0.84% / 0.84%	1	10
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV REF-HSG-SUNDALE ARMS APTS PJ-A	5.200%	03/01/2029	95.000 / 95.000			1	25
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-REF-TAXABLE-HSG-BERKLYN-AT	%	05/15/2033	100.000 / 100.000			1	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-INSD-SAN DIEGO HOSP ASSN-B	%	08/01/2024		100.000 / 100.000	0.00% / 0.00%	1	150
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV INSD-POWAY RHF HSG INC PJ-A	5.375%	11/15/2025		102.562 / 102.562	3.93% / 3.93%	1	20
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV INSD-SANSUM-SANTA BARBARA-A	4.400%	04/01/2010		102.348 / 102.348	3.05% / 3.05%	2	10
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A	5.000%	12/01/2037	96.500 / 96.500	97.400 / 97.400	5.17% / 5.17%	2	125
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV THE JACKSON LAB-CONV 04-23-08	4.500%	07/01/2017		104.056 / 104.056	3.96% / 3.96%	1	65
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-KTEH FOUNDATION	%	09/01/2023	100.000 / 100.000			2	380
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY	%	06/01/2037	100.000 / 100.000			1	300
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-YMCA SAN FRANCISCO-SER B	%	10/01/2029		100.000 / 100.000	0.00% / 0.00%	1	+1
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ZOOLOGICAL SOC SAN DIEGO	%	10/01/2034		100.000 / 100.000		2	1000
ADELANTO CALIF ELEM SCH DIST CTFS PARTN DIST ADMINISTRATIVE FAC	4.300%	09/01/2026		99.468 / 99.468	4.34% / 4.34%	1	15
ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-UTIL SYS PJ-SER A	%	11/01/2034	100.000 / 100.000	100.000 / 100.000		2	200
ADELANTO CALIF SCH DIST CAP APPREC-SER A	0.000%	09/01/2021	49.202 / 49.202			2	200
ADELANTO CALIF SCH DIST CAP APPREC-SER B	0.000%	09/01/2008		99.514 / 99.514	2.25% / 2.25%	1	40
AGOURA HILLS CALIF FING AUTH LEASE REV REF	4.000%	02/01/2020		99.941 / 99.941	4.01% / 4.01%	1	30
AGOURA HILLS CALIF REDEV AGY TAX ALLOC TAXABLE-AGOURA HILLS REDEV-A-T	7.242%	10/01/2028		103.799 / 104.110	6.89% / 6.86%	5	115
ALAMEDA CALIF CMNTY IMPT COMMN TAX ALLOCATION REF-BUSINESS & WATERFRONT-C	4.750%	02/01/2032	96.750 / 96.750			2	40
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A	0.000%	08/01/2022		50.950 / 50.950	4.83% / 4.83%	1	10
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY REF	5.500%	07/01/2014	110.868 / 110.868			3	90
ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ	5.375%	06/01/2017	101.000 / 101.000	101.875 / 101.875	-5.27% / -5.27%	4	100
ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A	5.625%	12/01/2015	111.751 / 111.751			3	150
ALAMEDA CNTY CALIF WTR DIST REV CTFS PARTN WTR SYS PJ	4.625%	06/01/2024	99.916 / 99.916	100.916 / 100.916	4.42% / 4.42%	2	125
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2015	67.763 / 71.611	73.286 / 73.286	4.30% / 4.30%	5	245
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2017	64.249 / 64.249			1	15
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2018		62.283 / 62.472	4.65% / 4.62%	2	60
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2011	102.499 / 102.499	102.906 / 103.974	3.43% / 2.60%	12	5000+4
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.125%	10/01/2013	102.550 / 102.550	103.036 / 103.613	3.45% / 3.00%	31	5480+3
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.125%	10/01/2015	102.098 / 102.098	103.647 / 103.647	3.00% / 3.00%	2	400
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2019	99.619 / 99.619	102.619 / 102.619	3.38% / 3.38%	2	40
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2025	97.300 / 97.300	99.946 / 99.946	4.75% / 4.75%	4	155
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2029	97.880 / 100.500	102.326 / 102.326	3.90% / 3.90%	3	120
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D	5.920%	10/01/2009		102.000 / 102.000	4.32% / 4.32%	2	20
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D	6.000%	10/01/2011	100.601 / 100.601			2	10
ALAMEDA-CONTRA COSTA CALIF TRAN DIST CTFS PARTN REF	3.700%	08/01/2009	101.275 / 101.275			1	50
ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A	5.000%	08/01/2014	103.887 / 103.887			3	60
ALISAL CALIF UN SCH DIST CAP APPREC-SER B	0.000%	08/01/2016	67.922 / 67.922	70.374 / 70.374	4.41% / 4.41%	2	40
ALUM ROCK CALIF UN ELEM SCH DIST UNREFUNDED BAL-ELECTION 1991-D	5.000%	09/01/2026	95.720 / 95.720			2	10
ALVORD CALIF UNI SCH DIST REF-SER A	4.350%	02/01/2009	101.169 / 101.169			1	50
ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG	%	06/01/2037	100.000 / 100.000			1	400
AMADOR CNTY CALIF CTFS PARTN	4.000%	10/01/2011	103.580 / 103.580			1	50
ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002	0.000%	08/01/2028	30.367 / 30.367			1	5
ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS	%	08/01/2019	100.000 / 100.000	100.000 / 100.000		3	200+2
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2012		112.504 / 113.004	2.83% / 2.71%	5	1425
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2013		109.690 / 109.690	3.93% / 3.93%	3	60
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	5.000%	10/01/2020	100.424 / 100.424	101.974 / 101.974	1.70% / 1.70%	2	10
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	5.000%	10/01/2025		101.886 / 101.886	1.99% / 1.99%	2	30
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2027	99.495 / 99.495			1	5
ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B	5.250%	10/01/2014	107.172 / 107.172	108.512 / 108.512	3.12% / 3.12%	3	90
ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A	5.000%	02/01/2031		103.825 / 104.425	4.50% / 4.43%	8	90
ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-TAXABLE-HSG-SER D	6.506%	02/01/2031	95.970 / 95.970	97.831 / 99.831	6.69% / 6.52%	6	+6
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ	%	09/01/2021	100.000 / 100.000			1	100
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST REF	5.000%	08/01/2021		104.756 / 104.756	4.30% / 4.30%	2	40
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER C	3.875%	08/01/2018		102.050 / 102.050	3.55% / 3.55%	1	25
ANTELOPE VALLEY CALIF UN HIGH SCH DIST SER A	5.000%	02/01/2027	100.413 / 100.413			1	60
ANTELOPE VY CALIF HEALTHCARE DIST REVENUE INSD-SER B	5.200%	01/01/2027		101.783 / 101.783	4.00% / 4.00%	2	50
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.600%	08/01/2020		104.989 / 104.989	2.00% / 2.00%	1	25
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.250%	08/01/2024	106.417 / 106.417			1	20
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	3.500%	08/01/2014		100.450 / 100.450	3.40% / 3.40%	3	300
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	5.000%	08/01/2016	104.263 / 104.263			3	150
ANTIOCH CALIF UNI SCH DIST CTFS PARTN	4.000%	09/01/2017		99.878 / 99.878	4.01% / 4.01%	2	20
APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2	4.000%	06/01/2009	101.198 / 101.198	102.024 / 102.024	1.88% / 1.88%	3	425
APPLE VALLEY CALIF UNI SCH DIST ELECTION 2004-SER A	4.000%	08/01/2018	95.459 / 95.459	98.109 / 98.109	4.23% / 4.23%	2	20
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A	0.000%	08/01/2021	52.553 / 52.553	53.958 / 54.861	4.75% / 4.58%	5	310+1
ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A	5.000%	08/01/2032	102.618 / 102.618			1	50
AUBURN CALIF UN SCH DIST CTFS PARTN REFINANCING PROJ	5.000%	06/01/2033		103.907 / 104.974	4.41% / 4.26%	6	230
AZUSA CALIF LEASE REV CTFS PARTN REF	2.875%	08/01/2010		100.000 / 100.000	2.87% / 2.87%	2	50
AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG	5.000%	07/01/2035	101.787 / 101.787			2	70
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2021	100.000 / 100.000			1	100
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2029		100.000 / 100.000		2	200
BALDWIN PARK CALIF PUB FING AUTH REV SAN GABRIEL RIVER TAX ALLOC	4.800%	08/01/2011	102.025 / 102.025			1	95
BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A	3.250%	09/01/2009	100.691 / 100.691			1	100
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2008		100.237 / 100.277	2.19% / 1.89%	4	2850
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2009	101.161 / 101.161	101.715 / 101.740	2.45% / 2.43%	4	250
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017		106.000 / 106.000	3.89% / 3.89%	1	55
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D	5.100%	04/01/2018		106.985 / 106.985	2.50% / 2.50%	2	180
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	3.900%	04/01/2014		104.036 / 104.036	3.13% / 3.13%	4	20
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2017	103.500 / 103.500			1	20
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2026				3	+3
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2025		104.093 / 104.093	4.43% / 4.43%	2	90
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2031		104.532 / 104.532	4.37% / 4.37%	2	90
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	500+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	1375+3
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2	%	04/01/2047	100.000 / 100.000			1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	2300
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C-2	%	04/01/2047	100.000 / 100.000			1	350
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2	%	04/01/2047		100.000 / 100.000	0.00% / 0.00%	1	175
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G1	%	04/01/2047	100.000 / 100.000			1	400
BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B	5.000%	08/01/2031	100.220 / 100.220			3	150
BEAR VY CALIF UNI SCH DIST REF	5.000%	08/01/2013		107.963 / 109.048	3.30% / 3.08%	2	100
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	7.250%	09/01/2020		111.454 / 111.454	2.77% / 2.77%	1	5
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	7.000%	09/01/2023		100.620 / 100.620	6.93% / 6.93%	2	90
BERKELEY CALIF REF	4.100%	09/01/2017	100.560 / 100.560			1	10
BERKELEY CALIF REF-SER B	5.000%	09/01/2010	105.301 / 105.301	105.576 / 105.576	2.40% / 2.40%	4	400
BERKELEY CALIF UNI SCH DIST ELECTION 2000	3.750%	08/01/2017	94.337 / 94.337			3	60
BERKELEY CALIF UNI SCH DIST ELECTION 2000	3.875%	08/01/2018	95.981 / 95.981			1	25
BERKELEY CALIF UNI SCH DIST ELECTION 2000	4.000%	08/01/2019	95.572 / 95.572			1	20
BERKELEY CALIF UNI SCH DIST ELECTION 2000	4.100%	08/01/2021	94.336 / 94.336			3	60
BERKELEY CALIF UNI SCH DIST ELECTION 2000	4.125%	08/01/2024	92.018 / 92.018			1	25
BERKELEY CALIF UNI SCH DIST REF	3.250%	08/01/2012	100.075 / 100.075			2	200
BERKELEY CALIF UNI SCH DIST TAX & REV ANTIC NTS	4.000%	11/28/2008	101.068 / 101.068	101.070 / 101.070	1.64% / 1.64%	2	+2
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV PREREFUNDED-REF-SER A	5.125%	06/01/2016	103.068 / 103.068	103.957 / 103.957	2.00% / 2.00%	4	200
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV UNREFUNDED BALANCE-REF-SER A	5.125%	06/01/2016	102.039 / 102.039	103.564 / 103.564	2.40% / 2.40%	5	1770
BIG BEAR LAKE CALIF IMPT AGY REV HSG-SET ASIDE-MTN MEADOWS-II	5.375%	08/01/2029		103.415 / 103.415	4.00% / 4.00%	1	10
BONSALL CALIF UN SCH DIST CTFS PARTN	3.500%	09/01/2015		101.265 / 101.265	3.30% / 3.30%	2	180
BRAWLEY CALIF CTFS PARTN REF-WASTEWTR TREATMENT FAC	4.700%	07/01/2010		104.510 / 104.510	2.43% / 2.43%	2	200
BREA CALIF PUB FING AUTH WTR REV	4.600%	07/01/2013	101.310 / 101.310			1	50
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP-1	5.000%	09/02/2019	91.200 / 91.200			2	50
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP-1	5.150%	09/02/2035	81.830 / 81.830			1	10
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF	2.750%	09/02/2009		100.596 / 100.596	2.25% / 2.25%	1	25
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	3.650%	09/02/2013		100.826 / 100.826	3.48% / 3.48%	2	50
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	4.100%	09/02/2019	98.875 / 98.875	100.000 / 100.000	4.10% / 4.10%	4	260
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	5.125%	09/02/2024		105.376 / 105.376	3.73% / 3.73%	2	50
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	4.375%	09/02/2025	95.186 / 95.186			1	25
BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION TAXABLE-CONS REDEV PJ-SER B	5.093%	09/01/2011		100.718 / 100.968	4.85% / 4.76%	8	430
BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A	3.500%	12/01/2010	100.467 / 100.467			3	165
BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A	5.000%	12/01/2017		109.877 / 109.877	3.75% / 3.75%	1	20
BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A	4.500%	12/01/2023		99.250 / 99.250	4.57% / 4.57%	4	400
BURBANK CALIF PUB FING AUTH REV GOLDEN STATE REDEV PJ-SER A	3.500%	12/01/2011	99.791 / 99.791	100.481 / 100.481	3.35% / 3.35%	2	100
BURBANK CALIF PUB SVC DEPT ELEC REV	4.750%	06/01/2023	97.762 / 97.762	100.744 / 100.744	4.35% / 4.35%	3	15
BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A	%	11/01/2010	100.000 / 100.000			2	420
BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C	3.750%	08/01/2009	101.069 / 101.069	101.917 / 101.917	2.03% / 2.03%	4	200
BURBANK CALIF WASTEWATER TREATMENT REV SER A	5.000%	06/01/2029	100.800 / 100.800	101.000 / 101.000	4.80% / 4.80%	2	100
BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A	5.000%	08/01/2032		104.595 / 104.595	4.38% / 4.38%	1	35
BURLINGAME CALIF ELEM SCH DIST REF	5.250%	07/15/2015	107.857 / 107.857			1	15
BUTTE CNTY CALIF HSG AUTH MULTIFAMILY REV AFFORDABLE HSG POOL-SER A	6.375%	10/01/2021	108.922 / 108.922			1	125
BUTTE-GLENN CMNTY COLLEGE DIST CALIF SER A	4.000%	08/01/2009	101.700 / 101.700			1	100
CABRILLO CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B	4.100%	08/01/2021	96.430 / 96.430			3	150
CABRILLO CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B	5.000%	08/01/2036	99.650 / 99.650			3	150
CAJON VALLEY CALIF UN SCH DIST SER B	5.000%	08/01/2021	103.000 / 103.000			1	50
CALABASAS CALIF CTFS PARTN PUB FACS PROJ	5.000%	12/01/2015		106.256 / 106.256	2.00% / 2.00%	1	20
CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST 98-1	5.650%	09/01/2020	96.000 / 96.000	99.000 / 99.000	5.76% / 5.76%	2	20
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	%	08/01/2026	33.000 / 33.000			1	25
CALEXICO CALIF UNI SCH DIST CTFS PARTN VAR-TAXABLE-REFING PROJ	%	09/01/2017	100.000 / 100.000			4	200+2
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER B	%	02/01/2038	100.000 / 100.000			1	+1
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV	4.375%	06/01/2033		94.548 / 94.548	4.75% / 4.75%	1	10
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2025				1	365
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2026				1	990
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2030		30.613 / 30.613	5.27% / 5.27%	1	10
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2032		26.300 / 26.376	5.63% / 5.60%	2	300
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2033		25.139 / 25.139	5.50% / 5.50%	1	165
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	4.000%	05/01/2018		103.950 / 103.950	3.52% / 3.52%	1	105
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	4.625%	05/01/2038		98.797 / 99.250	4.70% / 4.67%	2	25
CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT	4.750%	06/01/2038		98.613 / 98.613	4.84% / 4.84%	1	25
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	5.875%	06/01/2035		92.094 / 92.094	6.50% / 6.50%	1	15
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP	6.000%	06/01/2038	108.000 / 108.000			1	20
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-KERN CNTY TOB FDG-B	6.000%	06/01/2029	92.841 / 92.841			2	10
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP	5.250%	06/01/2045	78.640 / 78.640			1	45
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB TAXABLE-ASSET-BKD-STANISLAUS-B	7.500%	06/01/2019		101.250 / 101.250	7.33% / 7.33%	1	100
CALIFORNIA EDL FACS AUTH REV HARVEY MUDD COLLEGE	3.000%	12/01/2011	99.524 / 99.524			1	100
CALIFORNIA EDL FACS AUTH REV HARVEY MUDD COLLEGE	3.250%	12/01/2013		100.375 / 100.375	3.16% / 3.16%	1	20
CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A-MBIA IBC	5.000%	11/01/2029		101.453 / 101.453	4.53% / 4.53%	1	25
CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV	4.800%	10/01/2009		102.356 / 102.356	0.21% / 0.21%	3	300
CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A	5.000%	09/01/2033		102.861 / 102.861	4.25% / 4.25%	3	250
CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE	5.000%	01/01/2017	101.800 / 101.800			3	30
CALIFORNIA EDL FACS AUTH REV UNIV LA VERNE-SER A	5.000%	06/01/2031		92.297 / 92.297	5.60% / 5.60%	1	50
CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A	4.500%	10/01/2033	98.097 / 98.097			1	+1
CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A	4.750%	10/01/2037		100.365 / 100.365	4.70% / 4.70%	1	25
CALIFORNIA EDL FACS AUTH REV VAR-REF-STANFORD UNIV-SER L	%	10/01/2022		100.000 / 100.000	0.00% / 0.00%	1	600
CALIFORNIA HEALTH FACS FING AUTH REV ADJ-INSD-STANFORD HOSP-C-RMKT-	%	11/15/2036		100.000 / 100.000		2	+2
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%	3	1025+1
CALIFORNIA HEALTH FACS FING AUTH REV CAP APPREC-KAISER PERMANENTE-A	0.000%	10/01/2009	94.252 / 94.252	95.502 / 95.502	3.57% / 3.57%	2	10
CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B	4.000%	11/01/2015	96.776 / 96.776	100.000 / 100.000	4.00% / 4.00%	3	145
CALIFORNIA HEALTH FACS FING AUTH REV HOSP-DOWNEY CMNTY HOSP	5.750%	05/15/2015	97.100 / 97.100	100.000 / 100.000	5.75% / 5.75%	2	20
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI MED CTR-B	5.125%	08/01/2027		101.878 / 101.878	3.42% / 3.42%	2	120
CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-CATHOLIC HLTH-A	6.000%	07/01/2013		100.136 / 100.136	4.14% / 4.14%	2	30
CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS	4.500%	10/01/2028	95.287 / 95.287			1	10
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C	4.700%	10/01/2009	101.524 / 101.524			1	100
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C	5.000%	10/01/2022	101.516 / 101.516			1	15
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.250%	06/01/2012	102.005 / 102.005	102.225 / 102.225	1.33% / 1.33%	2	+2
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	04/01/2037	96.600 / 96.600			3	90
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.250%	04/01/2039	97.750 / 99.250	100.172 / 100.572	5.22% / 5.16%	4	105
CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-SUTTER HEALTH-A	5.350%	08/15/2028		104.289 / 104.289	2.25% / 2.25%	1	5
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2027	97.500 / 97.500	98.000 / 98.000	5.16% / 5.16%	2	20
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2034	95.600 / 95.600	99.661 / 99.857	5.02% / 5.01%	5	200
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD HOSP-LODI-MBIA IBC	5.000%	09/01/2009		102.738 / 102.738	1.53% / 1.53%	3	300
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER A	5.250%	08/15/2027	100.129 / 100.129			1	20
CALIFORNIA HEALTH FACS FING AUTH REV STANFORD HOSP & CLINICS-SER A	5.000%	11/15/2023	98.044 / 99.750	100.044 / 100.044	4.99% / 4.99%	3	70
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	08/15/2038		100.000 / 101.580	5.00% / 4.80%	18	1310
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	11/15/2042		99.544 / 100.419	5.03% / 4.94%	5	105
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046	97.130 / 98.000			4	115
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2028	98.334 / 98.334			1	25
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-A	5.000%	07/01/2028	95.550 / 95.550	97.450 / 97.450	5.21% / 5.21%	2	50
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-E	5.250%	07/01/2023		100.876 / 100.876	-5.83% / -5.83%	1	55
CALIFORNIA HEALTH FACS FING AUTH REV VAR-CATHOLIC HEALTHCARE WEST-C	%	07/01/2025		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC WEST-H	%	07/01/2035		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-A	%	07/01/2009	100.000 / 100.000	100.000 / 100.000		4	400
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B	%	07/01/2016	100.000 / 100.000			2	200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C	%	07/01/2020		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	100.000 / 100.000		6	3400
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER C	%	09/01/2015		100.000 / 100.000		1	+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B	%	10/01/2022		100.000 / 100.000	0.00% / 0.00%	1	200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-C	%	10/01/2021	100.000 / 100.000	100.000 / 100.000		2	200
CALIFORNIA HOME MTG FIN AUTH HOMEBUYERS FD SINGLE FAMILY MTG-BKD SECS PROG-SER E	6.000%	02/01/2033		103.700 / 103.700	5.59% / 5.59%	2	+2
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-MBIA IBC	4.800%	08/01/2036	86.228 / 86.228			2	20
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	4.625%	08/01/2026		93.073 / 95.213	5.22% / 5.03%	4	80
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS	%	02/01/2034		100.000 / 100.000	0.00% / 0.00%	1	30
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F	%	02/01/2041	100.000 / 100.000	99.997 / 99.997		2	+2
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 M	%	08/01/2032		100.000 / 100.000	0.00% / 0.00%	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	100+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER C	%	02/01/2033	100.000 / 100.000	100.000 / 100.000		4	+4
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D	%	08/01/2038	100.000 / 100.000	100.000 / 100.000		4	900+3
CALIFORNIA HSG FIN AGY REV VAR-AMT-SER N	%	08/01/2031		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D	%	02/01/2031	100.000 / 100.000	100.000 / 100.000		3	300+2
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	2360
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%	3	100+2
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 INSD REV ARS-1800 HARRISON FNDTN-A-2	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	3725+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.750%	12/01/2024		105.614 / 105.614	2.50% / 2.50%	1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.800%	12/01/2029		105.686 / 105.686	2.50% / 2.50%	1	15
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.250%	07/01/2020		109.977 / 109.977	3.10% / 3.10%	1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.125%	07/01/2037		112.217 / 112.889	4.16% / 4.11%	6	615
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRSTRUCTURE ST REVOLVING FD	4.750%	10/01/2019	102.340 / 102.340			2	90
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV J DAVID GLADSTONE INST PROJ	5.250%	10/01/2034		97.897 / 97.897	5.40% / 5.40%	1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B	4.250%	12/01/2014		74.100 / 74.100	9.74% / 9.74%	5	245
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B	4.750%	12/01/2037	54.500 / 54.500			3	60
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.000%	02/01/2022		104.537 / 104.537	4.42% / 4.42%	1	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN	%	06/01/2034		100.000 / 100.000		1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B	%	04/01/2033		100.000 / 100.000		1	900
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-LOS ANGELES CNTY MUSEUM-B	%	09/01/2037		100.000 / 100.000		1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY ARTS CTR-SER C	%	07/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	80	12700+6
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 VAR-WORKERS COMP RELIEF-B-4	%	10/01/2022	100.000 / 100.000	100.000 / 100.000		23	1800
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-5	%	10/01/2023	100.000 / 100.000	100.000 / 100.000		2	800
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2009	103.908 / 103.908			1	1000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.250%	10/01/2014		109.303 / 109.303	3.32% / 3.32%	1	1000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	4.000%	10/01/2015		104.813 / 104.813	3.01% / 3.01%	1	5
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		2	+2
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PAC-E-CONV 03/10/99	%	11/01/2026	100.000 / 100.000			1	1000
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ	%	12/01/2012	100.000 / 100.000			1	200
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ	%	04/01/2017	100.000 / 100.000			2	820
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV WKLY-REF-PACIFIC GAS & ELEC-A	5.350%	12/01/2016		102.515 / 102.515	4.76% / 4.76%	3	45
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV NORTH CNTY RECYCLING CTR-SER A	6.750%	07/01/2017	113.929 / 113.929			2	80
CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN UNREFUNDED BAL-CAP IMPTS-2007	6.000%	04/01/2011		108.415 / 108.415	2.85% / 2.85%	2	40
CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A	5.400%	02/01/2037		100.000 / 100.000	5.40% / 5.40%	48	1345+2
CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER C	5.400%	08/01/2035		101.500 / 101.500	5.24% / 5.24%	3	50
CALIFORNIA SCH CASH RESV PROG CTFS PARTN 2007-2008 TRANS-SER A	4.250%	07/01/2008	100.000 / 100.000	100.061 / 100.100	2.91% / 2.44%	6	420
CALIFORNIA ST	7.000%	08/01/2008	100.231 / 100.231			1	20
CALIFORNIA ST	4.250%	09/01/2008	100.300 / 100.300			2	300
CALIFORNIA ST	4.500%	10/01/2008	100.264 / 100.264			1	30
CALIFORNIA ST	6.100%	10/01/2008	101.148 / 101.148	101.249 / 101.249	2.00% / 2.00%	2	500
CALIFORNIA ST	8.500%	10/01/2008	101.608 / 101.608	101.990 / 101.990	1.80% / 1.80%	2	50
CALIFORNIA ST	2.800%	02/01/2009		100.265 / 100.265	2.37% / 2.37%	1	10
CALIFORNIA ST	5.000%	02/01/2009		102.064 / 102.064	1.72% / 1.72%	1	+1
CALIFORNIA ST	3.500%	03/01/2009		100.141 / 100.141	1.66% / 1.66%	3	60
CALIFORNIA ST	5.000%	03/01/2009		102.345 / 102.345	1.70% / 1.70%	2	+2
CALIFORNIA ST	5.000%	04/01/2009		102.758 / 102.758	1.55% / 1.55%	1	200
CALIFORNIA ST	4.000%	04/01/2009	101.290 / 101.290			1	50
CALIFORNIA ST	4.750%	09/01/2009	102.916 / 102.916			1	100
CALIFORNIA ST	7.000%	10/01/2009	105.560 / 105.560	106.380 / 106.380	2.00% / 2.00%	2	40
CALIFORNIA ST	5.000%	10/01/2009	103.415 / 103.415			1	125
CALIFORNIA ST	4.875%	10/01/2009	101.656 / 101.656	103.406 / 103.406	2.20% / 2.20%	4	40
CALIFORNIA ST	3.125%	11/01/2009		101.182 / 101.182	2.25% / 2.25%	1	25
CALIFORNIA ST	5.250%	11/01/2009		104.144 / 104.144	2.19% / 2.19%	1	+1
CALIFORNIA ST	4.000%	02/01/2010		102.383 / 102.383	2.50% / 2.50%	1	25
CALIFORNIA ST	4.000%	02/01/2010	102.145 / 102.145	102.383 / 102.383	2.51% / 2.51%	2	400
CALIFORNIA ST	3.450%	04/01/2010	100.787 / 100.787			3	150
CALIFORNIA ST	6.750%	08/01/2010	107.448 / 107.448			3	195
CALIFORNIA ST	6.000%	10/01/2010	106.472 / 106.472			2	70
CALIFORNIA ST	5.250%	11/01/2010	106.221 / 106.489	106.321 / 106.489	2.50% / 2.43%	14	1620
CALIFORNIA ST	5.500%	12/01/2010	106.700 / 107.178	107.178 / 107.178	2.48% / 2.48%	7	3675
CALIFORNIA ST	5.000%	02/01/2011	104.539 / 104.539			1	100
CALIFORNIA ST	5.000%	02/01/2011		105.444 / 105.544	2.84% / 2.80%	4	275
CALIFORNIA ST	4.000%	02/01/2012		102.409 / 102.409	3.29% / 3.29%	2	60
CALIFORNIA ST	5.000%	04/01/2012	106.207 / 106.207	106.443 / 107.250	3.19% / 2.97%	11	400+3
CALIFORNIA ST	6.250%	09/01/2012	107.000 / 107.000	108.000 / 108.000	4.16% / 4.16%	2	200
CALIFORNIA ST	4.000%	11/01/2012	103.460 / 103.460	103.384 / 103.384	3.17% / 3.17%	2	75
CALIFORNIA ST	5.500%	04/01/2013		108.972 / 108.972	3.45% / 3.45%	1	5
CALIFORNIA ST	3.500%	02/01/2014	99.342 / 99.342	99.921 / 99.921	3.52% / 3.52%	4	175
CALIFORNIA ST	5.000%	02/01/2014		109.729 / 110.000	3.10% / 3.05%	4	130
CALIFORNIA ST	4.000%	04/01/2014		101.810 / 101.810	3.65% / 3.65%	1	30
CALIFORNIA ST	5.500%	02/01/2015	108.238 / 108.238			5	180
CALIFORNIA ST	5.000%	04/01/2015		107.897 / 107.897	3.68% / 3.68%	2	100
CALIFORNIA ST	5.000%	04/01/2016		109.428 / 109.428	3.60% / 3.60%	3	150
CALIFORNIA ST	4.250%	02/01/2017	99.641 / 99.641			3	60
CALIFORNIA ST	5.000%	04/01/2018		106.201 / 108.035	4.22% / 4.00%	3	50+2
CALIFORNIA ST	5.000%	06/01/2019		100.309 / 100.309	0.86% / 0.86%	1	20
CALIFORNIA ST	5.000%	02/01/2020		107.310 / 108.000	2.87% / 2.67%	15	3460+7
CALIFORNIA ST	5.000%	04/01/2022		104.419 / 104.419	3.74% / 3.74%	1	5
CALIFORNIA ST	5.000%	02/01/2023	101.168 / 101.168			1	30
CALIFORNIA ST	5.000%	02/01/2023		104.032 / 104.032	3.80% / 3.80%	1	50
CALIFORNIA ST	4.500%	10/01/2023		99.995 / 99.995	4.50% / 4.50%	1	5
CALIFORNIA ST	5.000%	11/01/2024		103.933 / 103.933	3.75% / 3.75%	2	50
CALIFORNIA ST	4.500%	12/01/2024	96.745 / 96.745	100.000 / 100.000	4.50% / 4.50%	2	30
CALIFORNIA ST	5.250%	02/01/2025	101.860 / 101.860			1	10
CALIFORNIA ST	4.750%	02/01/2025		99.875 / 99.875	4.76% / 4.76%	2	60
CALIFORNIA ST	4.750%	10/01/2025		102.618 / 102.618	4.08% / 4.08%	2	40
CALIFORNIA ST	5.000%	04/01/2026		103.200 / 104.669	4.59% / 4.41%	11	350
CALIFORNIA ST	5.000%	10/01/2027	101.382 / 101.382	101.886 / 101.886	1.99% / 1.99%	3	75
CALIFORNIA ST	5.250%	11/01/2027	101.852 / 101.852			1	40
CALIFORNIA ST	5.250%	02/01/2028		102.298 / 104.798	4.74% / 4.20%	2	80
CALIFORNIA ST	5.000%	10/01/2028		103.149 / 103.149	4.19% / 4.19%	1	100
CALIFORNIA ST	5.250%	11/01/2028	101.386 / 101.386			3	30
CALIFORNIA ST	5.000%	02/01/2029		106.124 / 107.633	3.20% / 2.78%	7	275
CALIFORNIA ST	4.500%	02/01/2029		95.250 / 95.250	4.87% / 4.87%	1	30
CALIFORNIA ST	4.750%	04/01/2029		100.000 / 100.000	4.75% / 4.75%	3	20
CALIFORNIA ST	5.750%	03/01/2030	104.969 / 104.969			3	60
CALIFORNIA ST	4.750%	09/01/2030		100.000 / 100.000	4.75% / 4.75%	5	130
CALIFORNIA ST	5.000%	02/01/2032	99.626 / 99.626			1	100
CALIFORNIA ST	5.000%	02/01/2032	105.126 / 105.126	106.653 / 106.653	3.05% / 3.05%	3	45
CALIFORNIA ST	5.250%	02/01/2033		103.512 / 103.512	4.40% / 4.40%	1	15
CALIFORNIA ST	5.000%	02/01/2033	99.572 / 99.572	101.250 / 102.770	4.72% / 4.39%	5	720
CALIFORNIA ST	5.100%	02/01/2034		102.288 / 102.288	1.50% / 1.50%	1	220
CALIFORNIA ST	5.000%	04/01/2038		99.375 / 102.650	5.04% / 4.66%	46	8560
CALIFORNIA ST	6.000%	10/01/2009	103.221 / 103.221			1	20
CALIFORNIA ST AMBAC TCRS-BNY	4.750%	04/01/2029	97.911 / 97.911			3	165
CALIFORNIA ST AMBAC-TCRS	6.600%	02/01/2009		102.813 / 102.813	2.10% / 2.10%	1	200
CALIFORNIA ST AMT-VETERANS-SER CD	4.300%	12/01/2019		98.707 / 98.707	4.45% / 4.45%	4	1000
CALIFORNIA ST AMT-VETERANS-SER CD	4.350%	12/01/2020		98.607 / 98.607	4.50% / 4.50%	2	50
CALIFORNIA ST CPN M-RAES 10% 04/01/10 SER 21	0.000%	10/01/2009	96.304 / 96.304	96.787 / 96.787	2.53% / 2.53%	2	120
CALIFORNIA ST CPN M-RAES 10% 09/01/11 SER 27	0.000%	09/01/2010	92.313 / 92.313			1	20
CALIFORNIA ST CPN M-TIGR 10% 8/1/10 SER AG	0.000%	02/01/2010	95.083 / 95.083			2	200
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034	100.000 / 100.000			1	200
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	660+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-5	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		4	900+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-2	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3	%	05/01/2034		100.000 / 100.000		1	+1
CALIFORNIA ST FGIC TCRS	6.000%	10/01/2008	100.971 / 100.971	101.124 / 101.276	2.20% / 1.70%	9	2100
CALIFORNIA ST FGIC TCRS	6.000%	10/01/2009		105.038 / 105.038	2.05% / 2.05%	2	420
CALIFORNIA ST FGIC TCRS	5.000%	10/01/2024		103.819 / 103.819	4.02% / 4.02%	1	25
CALIFORNIA ST FGIC-TCRS	5.000%	10/01/2023		100.693 / 100.693	2.65% / 2.65%	1	15
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		3	+3
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	0.00% / 0.00%	1	+1
CALIFORNIA ST FLTG RATE-SER B-3	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		2	400
CALIFORNIA ST FLTG RATE-SER C-1	%	05/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	600+1
CALIFORNIA ST FLTG RATE-SER C-2	%	05/01/2033	100.000 / 100.000			1	+1
CALIFORNIA ST FSA-CR	5.000%	02/01/2025	100.113 / 100.113			1	100
CALIFORNIA ST MBIA IBC	5.250%	02/01/2015		104.649 / 104.649	4.23% / 4.23%	3	30
CALIFORNIA ST MBIA IBC	5.250%	02/01/2018		114.873 / 114.873	3.42% / 3.42%	1	25
CALIFORNIA ST MBIA IBC	4.500%	10/01/2023	96.525 / 96.525			1	5
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2014	104.243 / 104.243			2	940
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2016		103.855 / 103.855	2.40% / 2.40%	1	5
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2020	105.453 / 105.453	107.874 / 107.875	2.80% / 2.80%	5	170
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2021		106.983 / 106.983	2.54% / 2.54%	1	30
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2024	106.448 / 106.448			1	15
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2024	103.604 / 103.604	104.195 / 104.320	2.11% / 2.00%	3	620
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2027	103.000 / 103.000			1	5
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2028		106.803 / 106.803	2.40% / 2.40%	2	100
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2029	103.430 / 103.430	104.113 / 104.113	2.18% / 2.18%	3	130
CALIFORNIA ST PREREFUNDED	5.750%	12/01/2029	103.500 / 103.500	106.500 / 106.500	5.24% / 5.24%	2	40
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	105.197 / 107.029	107.648 / 107.648	2.62% / 2.62%	9	500
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2031	105.500 / 105.500			2	10
CALIFORNIA ST PREREFUNDED	5.200%	11/01/2031	106.896 / 106.896	108.704 / 108.704	2.50% / 2.50%	2	300
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2032	107.019 / 107.019			1	30
CALIFORNIA ST PREREFUNDED-2005	5.000%	08/01/2016	102.803 / 102.803	104.580 / 104.580	1.78% / 1.78%	4	80
CALIFORNIA ST PREREFUNDED-2006	5.750%	12/01/2018	106.183 / 106.183	106.228 / 106.638	2.09% / 1.82%	5	+5
CALIFORNIA ST PREREFUNDED-2006	5.750%	12/01/2029	103.500 / 103.500	106.500 / 106.500	1.91% / 1.91%	2	10
CALIFORNIA ST PREREFUNDED-2007	5.000%	06/01/2013	102.979 / 102.979			1	+1
CALIFORNIA ST PREREFUNDED-206	5.250%	10/01/2015	105.521 / 105.521			2	60
CALIFORNIA ST PREREFUNDED-VAR PURP	5.250%	12/01/2028		111.700 / 111.700	3.09% / 3.09%	2	90
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.250%	10/01/2023	105.806 / 105.806	105.990 / 105.990	2.55% / 2.55%	2	500+1
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.375%	10/01/2026	105.662 / 105.662	106.592 / 106.967	2.41% / 2.25%	5	1800
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.000%	11/01/2030	105.544 / 105.544			1	10
CALIFORNIA ST PRIN M-RAES 10% 04/01/10 SER21	0.000%	04/01/2010	94.093 / 94.093			2	20
CALIFORNIA ST PRIN MUN RCPTS-10%-MBIA IBC	0.000%	09/01/2009		97.106 / 97.106	2.43% / 2.43%	1	25
CALIFORNIA ST PRN M-RAES 10%-SER 35-MBIA-IBC	0.000%	10/01/2012		87.424 / 87.424	3.15% / 3.15%	1	60
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2033		107.604 / 107.604	3.50% / 3.50%	2	165
CALIFORNIA ST REF	5.000%	10/01/2008	100.589 / 100.589	100.892 / 100.892	1.99% / 1.99%	3	95
CALIFORNIA ST REF	5.250%	02/01/2010		104.064 / 105.135	2.69% / 2.04%	5	50
CALIFORNIA ST REF	4.125%	03/01/2010	101.650 / 101.650			1	25
CALIFORNIA ST REF	5.250%	02/01/2011	105.840 / 105.840	105.892 / 105.892	2.91% / 2.91%	2	530
CALIFORNIA ST REF	5.000%	02/01/2012	105.101 / 105.101	106.701 / 106.701	3.04% / 3.04%	4	1095
CALIFORNIA ST REF	4.375%	02/01/2013	103.069 / 103.069			1	25
CALIFORNIA ST REF	5.500%	03/01/2013	106.363 / 106.363	106.634 / 106.634	2.94% / 2.94%	4	200
CALIFORNIA ST REF	5.000%	11/01/2013	107.080 / 108.781	108.470 / 110.641	3.27% / 2.85%	14	1055+1
CALIFORNIA ST REF	5.500%	03/01/2015	104.595 / 104.595			1	50
CALIFORNIA ST REF	4.375%	10/01/2016	99.377 / 99.377	101.052 / 101.052	3.54% / 3.54%	2	100
CALIFORNIA ST REF	5.000%	11/01/2016		108.897 / 108.991	3.75% / 3.74%	4	40
CALIFORNIA ST REF	5.000%	03/01/2017		107.020 / 107.020	3.81% / 3.81%	4	220
CALIFORNIA ST REF	4.000%	08/01/2017	99.625 / 99.625	100.475 / 101.456	3.93% / 3.80%	5	2125
CALIFORNIA ST REF	4.000%	11/01/2017		101.268 / 101.268	3.84% / 3.84%	4	40
CALIFORNIA ST REF	3.875%	11/01/2017	95.227 / 95.227			1	5
CALIFORNIA ST REF	5.000%	11/01/2017		109.407 / 111.426	3.80% / 3.56%	4	90
CALIFORNIA ST REF	5.000%	03/01/2018		105.561 / 107.231	4.04% / 3.77%	20	1595
CALIFORNIA ST REF	4.500%	10/01/2018	99.219 / 99.219	100.619 / 100.619	4.00% / 4.00%	2	100
CALIFORNIA ST REF	5.000%	11/01/2018		107.556 / 107.722	4.03% / 4.00%	2	70
CALIFORNIA ST REF	5.000%	03/01/2019		106.517 / 106.517	4.01% / 4.01%	3	75
CALIFORNIA ST REF	5.000%	03/01/2019		104.610 / 107.054	4.20% / 3.80%	40	5205+3
CALIFORNIA ST REF	5.000%	11/01/2020	104.483 / 104.483	106.122 / 108.309	4.20% / 3.93%	11	1400+1
CALIFORNIA ST REF	5.000%	03/01/2021		106.545 / 106.545	4.00% / 4.00%	1	25
CALIFORNIA ST REF	5.000%	08/01/2022	102.807 / 102.807	105.170 / 106.042	4.28% / 4.16%	10	1105
CALIFORNIA ST REF	4.750%	02/01/2024		101.634 / 101.634	3.68% / 3.68%	1	15
CALIFORNIA ST REF	5.000%	03/01/2024		103.448 / 103.948	4.40% / 4.32%	10	900
CALIFORNIA ST REF	5.000%	05/01/2024		103.866 / 104.007	4.34% / 4.32%	6	1600
CALIFORNIA ST REF	5.000%	08/01/2024		102.674 / 104.959	4.62% / 4.30%	7	550
CALIFORNIA ST REF	5.000%	02/01/2025	99.360 / 99.360			1	20
CALIFORNIA ST REF	4.125%	03/01/2025	92.500 / 92.500			1	50
CALIFORNIA ST REF	5.000%	08/01/2025		102.818 / 104.460	4.60% / 4.37%	16	3670
CALIFORNIA ST REF	4.500%	11/01/2025		98.807 / 98.807	4.60% / 4.60%	1	10
CALIFORNIA ST REF	5.000%	02/01/2026		103.821 / 103.821	3.86% / 3.86%	1	10
CALIFORNIA ST REF	4.500%	08/01/2026		97.671 / 100.000	4.69% / 4.50%	85	7125
CALIFORNIA ST REF	4.250%	10/01/2026		97.619 / 97.619	4.44% / 4.44%	1	30
CALIFORNIA ST REF	5.125%	02/01/2027	100.900 / 100.900			1	10
CALIFORNIA ST REF	4.500%	08/01/2027		100.436 / 100.436	4.44% / 4.44%	1	10
CALIFORNIA ST REF	5.000%	09/01/2027		103.646 / 103.664	4.43% / 4.43%	6	200
CALIFORNIA ST REF	4.750%	02/01/2029	95.176 / 97.020			3	45
CALIFORNIA ST REF	4.500%	03/01/2030		97.500 / 97.500	4.68% / 4.68%	1	135
CALIFORNIA ST REF	5.000%	09/01/2030		101.250 / 102.750	4.80% / 4.57%	10	650
CALIFORNIA ST REF-AGC-ICC	4.500%	08/01/2027		100.000 / 100.400	4.50% / 4.44%	3	45
CALIFORNIA ST REF-AMBAC TCRS-BNY	5.000%	03/01/2016	103.500 / 103.500	108.848 / 108.848	3.51% / 3.51%	3	195
CALIFORNIA ST REF-AMBAC TCRS-BNY	4.500%	08/01/2026		99.876 / 100.651	4.51% / 4.41%	6	225
CALIFORNIA ST REF-AMBAC TCRS-BNY	4.500%	08/01/2030	94.414 / 94.414			2	90
CALIFORNIA ST REF-CIFG-TCRS	4.625%	05/01/2030	93.026 / 93.026			1	25
CALIFORNIA ST REF-FSA-CR	5.000%	06/01/2016		108.557 / 108.557	3.60% / 3.60%	6	1400
CALIFORNIA ST REF-MBIA IBC	5.000%	02/01/2025		100.941 / 100.941	3.48% / 3.48%	1	10
CALIFORNIA ST REF-MBIA IBC	5.000%	05/01/2025	101.970 / 101.970	105.538 / 105.538	4.07% / 4.07%	4	185
CALIFORNIA ST REV ANTIC NTS	4.000%	06/30/2008	100.000 / 100.064	100.089 / 100.105	2.27% / 1.81%	6	2700
CALIFORNIA ST UNREFUNDED BAL	5.900%	04/01/2023	99.529 / 99.529			2	20
CALIFORNIA ST UNREFUNDED BAL	6.000%	08/01/2024	99.299 / 99.299			1	5
CALIFORNIA ST UNREFUNDED BAL-2006	5.250%	10/01/2015	104.958 / 105.668			4	240
CALIFORNIA ST UNREFUNDED BAL-2006	5.750%	12/01/2018	106.288 / 106.288	106.514 / 106.665	1.90% / 1.80%	8	1800+2
CALIFORNIA ST UNREFUNDED BAL-2006	5.750%	12/01/2029	103.500 / 103.500	106.500 / 106.500	1.91% / 1.91%	2	10
CALIFORNIA ST UNREFUNDED BALANCE	5.200%	06/01/2009	99.634 / 100.913	101.313 / 101.384	2.35% / 2.20%	6	90