Municipal Bond Trades and Prices for California: 06/11/2008


Trades and Prices for California: 06/11/2008

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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: 06/11/2008.

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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)
A B C CALIF UNI SCH DIST SER A	4.750%	08/01/2022		99.950 / 99.950	4.75% / 4.75%	2	10
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-EPISCOPAL HOMES FNDTN	5.125%	07/01/2018	97.515 / 97.515			2	20
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN STANFORD UNIV HOSP	5.250%	11/01/2020				2	30
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD CTFS PARTN HOME FOR JEWISH PARENTS	5.625%	05/15/2022	98.000 / 98.000			1	25
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD SR LIVING REV ODD FELLOWS HOME OF CALIF-A	5.350%	11/15/2032	98.000 / 98.000	100.000 / 100.000	5.35% / 5.35%	2	20
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV HSG-DRIFTWOOD FAMILY APTS-A	5.300%	06/01/2029		99.587 / 99.587	5.33% / 5.33%	3	30
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%	75	5575+1
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		26	2000
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV CALIF SCH OF MECH ARTS	5.000%	10/01/2018	97.680 / 97.680	100.000 / 100.000	5.00% / 5.00%	4	80
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SAN DIEGO HOSP ASSOC-SER A	6.125%	08/15/2020		104.789 / 104.789	4.55% / 4.55%	1	320
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-899 CHLESTON PROJ	%	06/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	400+1
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-CALIF ALUMNI ASSN PROJ	%	04/01/2034	100.000 / 100.000			2	400
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ	%	09/01/2029	100.000 / 100.000	100.000 / 100.000		4	410
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH HOME SAN FRANCISCO	%	11/15/2035	100.000 / 100.000	100.000 / 100.000		3	500
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY	%	06/01/2037	100.000 / 100.000			1	+1
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ST PAULS DAY-EPISCOPAL SCH	%	07/01/2035	100.000 / 100.000			1	100
ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-TAXABLE-UTIL SYS PJ-B	%	11/01/2034	100.000 / 100.000	100.000 / 100.000		3	2100
ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-UTIL SYS PJ-SER A	%	11/01/2034	100.000 / 100.000	100.000 / 100.000		4	1000+3
ADELANTO CALIF SCH DIST CAP APPREC-SER A	0.000%	09/01/2021		51.418 / 51.418	5.10% / 5.10%	3	300
AFFORDABLE HSG AGY CALIF MULTIFAMILY REV HSG POOL-SUTTER CNTY PJ-SER B	6.625%	01/01/2033	97.000 / 97.000	100.390 / 100.390	6.52% / 6.52%	4	140
AFFORDABLE HSG AGY CALIF MULTIFAMILY REV VAR-HSG-WESTRIDGE HILLTOP-A	%	09/15/2033		100.000 / 100.000	0.00% / 0.00%	1	910
ALAMEDA CALIF PWR & TELECOM ELEC SYS REV CTFS PARTN SER A	5.500%	07/01/2025				1	30
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A	0.000%	08/01/2022		51.069 / 53.650	4.82% / 4.46%	4	420
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A	5.375%	12/01/2010		106.779 / 106.779	2.51% / 2.51%	3	+3
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A	5.000%	12/01/2034	102.436 / 102.436	103.138 / 103.138	4.59% / 4.59%	3	100+1
ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B	0.000%	12/01/2008	97.969 / 97.969			2	80
ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A	4.250%	08/01/2026	90.796 / 90.796			1	50
ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A	5.000%	08/01/2036	97.501 / 97.501			1	5
ALAMEDA CNTY CALIF WTR DIST REV CTFS PARTN WTR SYS PJ	4.625%	06/01/2024		102.916 / 102.916	3.97% / 3.97%	2	55
ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH REV REF-SUNNYVALE SCH DIST-SER B	4.000%	09/01/2017		103.774 / 103.774	3.32% / 3.32%	1	10
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2015		70.988 / 70.988	4.75% / 4.75%	2	30
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2018		62.076 / 62.120	4.69% / 4.68%	4	230
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2029		101.950 / 101.950	4.17% / 4.17%	1	5
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D	6.000%	10/01/2011		102.390 / 102.390	5.20% / 5.20%	2	10
ALISAL CALIF UN SCH DIST CAP APPREC-SER C	0.000%	08/01/2010	92.750 / 92.750	93.672 / 93.672	3.10% / 3.10%	2	140
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A	5.000%	08/01/2017	104.404 / 104.404			3	30
ALVORD CALIF UNI SCH DIST SER B	5.500%	08/01/2027		102.349 / 102.349	2.59% / 2.59%	1	25
ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002	0.000%	08/01/2024		44.146 / 44.146	5.14% / 5.14%	4	400
ANAHEIM CALIF CITY SCH DIST ELECTION 2002	3.750%	08/01/2009		101.935 / 101.935	2.00% / 2.00%	2	200
ANAHEIM CALIF CITY SCH DIST REF	3.375%	08/01/2012	99.405 / 99.405			1	50
ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS	%	08/01/2019	100.000 / 100.000			1	100
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C	0.000%	09/01/2029		34.656 / 34.656	5.06% / 5.06%	2	110
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2013		114.345 / 114.345	3.00% / 3.00%	1	20
ANAHEIM CALIF PUB FING AUTH REV CMNTY FACS DISTS REFING-SER A	5.000%	09/01/2012	101.280 / 101.280			3	30
ANAHEIM CALIF PUB FING AUTH SWR REV	4.500%	02/01/2018		105.228 / 105.228	3.78% / 3.78%	1	35
ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A	5.000%	02/01/2031	101.807 / 101.807	102.061 / 102.061	4.73% / 4.73%	2	+2
ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002	4.625%	08/01/2023	95.929 / 95.929	98.423 / 98.423	4.77% / 4.77%	3	15
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST REF	5.000%	08/01/2021		105.606 / 105.606	4.18% / 4.18%	2	50
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	4.250%	08/01/2012	101.333 / 101.333	102.933 / 103.058	3.48% / 3.45%	3	60
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.700%	08/01/2022	104.246 / 104.246	105.071 / 105.071	2.00% / 2.00%	4	100
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	5.000%	08/01/2016		106.307 / 106.307	4.08% / 4.08%	3	150
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.200%	08/01/2022	92.934 / 92.934			2	20
ANTIOCH CALIF UNI SCH DIST CTFS PARTN	4.000%	09/01/2016		99.752 / 99.752	4.04% / 4.04%	3	225
APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2	4.000%	06/01/2009		101.608 / 101.608	2.29% / 2.29%	1	75
ATWATER CALIF CMNTY FACS DIST SPL TAX REF-SR LIEN-NO 1-90	%	08/01/2009	98.000 / 98.000	100.000 / 100.000	4.00% / 4.00%	3	1650
ATWATER CALIF CMNTY FACS DIST SPL TAX REF-SR LIEN-NO 1-90	%	08/01/2010	98.000 / 98.000	100.000 / 100.000	4.25% / 4.25%	21	1680
ATWATER CALIF CMNTY FACS DIST SPL TAX REF-SR LIEN-NO 1-90	%	08/01/2011	97.283 / 97.283	99.283 / 99.283	4.75% / 4.75%	6	1505
ATWATER CALIF CMNTY FACS DIST SPL TAX REF-SR LIEN-NO 1-90	%	08/01/2012	97.079 / 97.079	99.079 / 99.079	5.00% / 5.00%	15	1335
ATWATER CALIF CMNTY FACS DIST SPL TAX REF-SR LIEN-NO 1-90	%	08/01/2013	97.330 / 97.330	99.330 / 99.330	5.15% / 5.15%	31	1940
ATWATER CALIF CMNTY FACS DIST SPL TAX REF-SR LIEN-NO 1-90	%	08/01/2014	97.223 / 97.223	99.223 / 99.223	5.40% / 5.40%	18	985+1
ATWATER CALIF CMNTY FACS DIST SPL TAX REF-SR LIEN-NO 1-90	%	08/01/2015	97.999 / 97.999	99.000 / 100.000	5.67% / 5.50%	32	1040+1
AUBURN CALIF UN SCH DIST CTFS PARTN REFINANCING PROJ	5.000%	06/01/2033		104.075 / 104.931	4.39% / 4.26%	10	405
AZUSA CALIF LEASE REV CTFS PARTN REF	2.875%	08/01/2010		100.650 / 100.650	2.56% / 2.56%	2	50
AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG	5.000%	07/01/2021		106.493 / 106.493	4.09% / 4.09%	2	200
AZUSA CALIF REDEV AGY TAX ALLOCATION MERGED-BUSINESS DIST & W END-A	4.500%	08/01/2034	89.386 / 89.386			1	20
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2029		100.000 / 100.000		2	200
BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A	5.000%	04/01/2016		107.352 / 107.352	3.90% / 3.90%	3	150
BALDWIN PARK CALIF FING AUTH LEASE REV REF-CMNTY CTR PROJ	5.000%	08/01/2034	99.575 / 99.575			1	15
BALDWIN PARK CALIF PUB FING AUTH REV SAN GABRIEL RIVER TAX ALLOC	4.800%	08/01/2011		102.469 / 102.469	3.95% / 3.95%	3	110
BALDWIN PARK CALIF UNI SCH DIST ELECTION OF 2006	5.000%	08/01/2017	108.378 / 108.378			2	30
BALDWIN PK CALIF PUB FING AUTH SALES TAX & TAX ALLOCATION REF-PUENTE MERCED REDEV PROJ	5.250%	08/01/2021	100.000 / 100.000	102.380 / 102.380	4.92% / 4.92%	2	50
BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ	4.250%	08/01/2030		87.125 / 87.125	5.24% / 5.24%	1	10
BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A	3.250%	09/01/2009		101.191 / 101.191	2.24% / 2.24%	2	200
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2008	100.049 / 100.049	100.135 / 100.135	2.82% / 2.82%	3	150
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	100.865 / 100.865	105.380 / 105.380	4.00% / 4.00%	6	230
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%	93	14675+11
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%	52	5575
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%	9	675
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	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	3.900%	04/01/2014	102.742 / 102.742			3	300
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	4.000%	04/01/2016		100.890 / 100.890	3.87% / 3.87%	3	30
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2031	101.931 / 101.931			1	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2025		103.690 / 103.690	4.49% / 4.49%	3	30
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2036	100.000 / 100.000			1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-2	%	04/01/2047	100.000 / 100.000	100.000 / 100.000		4	1125+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2029	100.000 / 100.000			2	750
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2039		100.000 / 100.000	0.00% / 0.00%	3	600+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1	%	04/01/2045	100.000 / 100.000			1	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2025		100.000 / 100.000	0.00% / 0.00%	5	1200+1
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%	31	3575+4
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2	%	04/01/2047	100.000 / 100.000			3	+3
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G1	%	04/01/2047	100.000 / 100.000	100.000 / 100.000		3	300
BEAR VY CALIF UNI SCH DIST REF	5.000%	08/01/2013		108.807 / 108.807	3.13% / 3.13%	1	75
BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER A	4.625%	09/01/2037	92.173 / 92.173			2	50
BELL CALIF ELECTION 2003	5.000%	08/01/2025	98.485 / 98.485			1	125
BELL CALIF ELECTION 2003	5.000%	08/01/2026	97.883 / 97.883	99.994 / 99.994	5.00% / 5.00%	2	175
BERKELEY CALIF UNI SCH DIST ELECTION 2000	3.875%	08/01/2018		97.773 / 97.773	4.15% / 4.15%	1	25
BERKELEY CALIF UNI SCH DIST ELECTION 2000	4.100%	08/01/2021		99.494 / 99.494	4.15% / 4.15%	1	20
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV UNREFUNDED BALANCE-REF-SER A	5.125%	06/01/2016		103.542 / 103.542	2.40% / 2.40%	1	130
BONITA CALIF UNI SCH DIST CTFS PARTN CAP APPREC-REF PROJ	0.000%	05/01/2020		51.400 / 52.400	5.68% / 5.52%	2	100
BONSALL CALIF UN SCH DIST CTFS PARTN	3.750%	09/01/2016		101.862 / 101.862	3.49% / 3.49%	2	180
BREA CALIF PUB FING AUTH WTR REV	4.600%	07/01/2013		102.276 / 102.276	1.01% / 1.01%	1	50
BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB	4.500%	08/01/2010	103.000 / 103.000			1	15
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP-1	5.000%	09/02/2019		94.250 / 94.250	5.70% / 5.70%	1	25
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP-1	5.150%	09/02/2035		86.000 / 86.000	6.22% / 6.22%	1	10
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	4.000%	09/02/2019	97.505 / 97.505			1	100
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	4.100%	09/02/2019		100.000 / 100.000	4.10% / 4.10%	4	140
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	4.375%	09/02/2025		99.841 / 99.841	4.39% / 4.39%	3	75
BUCKEYE CALIF UN SCH DIST CTFS PARTN REF & CAP PROJS	4.000%	06/01/2012		104.045 / 104.045	2.91% / 2.91%	1	50
BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A	3.500%	12/01/2010		102.071 / 102.071	2.62% / 2.62%	2	50
BURBANK CALIF PUB SVC DEPT ELEC REV	4.750%	06/01/2023		100.000 / 100.000	4.75% / 4.75%	2	10
BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A	%	11/01/2010		100.000 / 100.000		2	400
BURBANK CALIF WTR & PWR ELEC REV	4.250%	06/01/2013	104.440 / 104.440	105.240 / 105.240	2.84% / 2.84%	2	40
BURLINGAME CALIF ELEM SCH DIST REF	5.250%	07/15/2010		105.957 / 105.957	2.30% / 2.30%	2	300
BURLINGAME CALIF FING AUTH LEASE REV CORP YARD PROJ	5.000%	08/01/2021		102.559 / 102.559	3.71% / 3.71%	2	60
BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV	4.300%	04/01/2017	98.750 / 98.750			1	15
BUTTE-GLENN CMNTY COLLEGE DIST CALIF SER A	4.000%	08/01/2009		101.931 / 101.931	2.25% / 2.25%	1	100
BUTTE-GLENN CMNTY COLLEGE DIST CALIF SER A	4.200%	08/01/2013		103.969 / 103.969	3.35% / 3.35%	2	20
CABRILLO CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B	4.100%	08/01/2021		100.526 / 100.526	4.03% / 4.03%	2	40
CABRILLO CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B	5.000%	08/01/2036		102.625 / 102.625	4.64% / 4.64%	2	70
CAJON VALLEY CALIF UN ELEM SCH DIST 2000 ELECTION-SER C	4.300%	08/01/2032	90.579 / 90.579			1	65
CAJON VALLEY CALIF UN ELEM SCH DIST ELECTION 2000-SER D	4.125%	08/01/2023	89.829 / 89.829			3	300
CALAVERAS CNTY CALIF IMPT BD ACT 1915 REF-IMPT DIST-VY HILLS ESTATES	6.250%	09/02/2010	100.080 / 100.080	103.635 / 103.635	3.08% / 3.08%	4	40
CALAVERAS UNI SCH DIST CALIF	5.000%	08/01/2014	105.342 / 105.342			3	300
CALAVERAS UNI SCH DIST CALIF CAP APPREC	0.000%	08/01/2022	48.983 / 48.983			1	10
CALEXICO CALIF CMNTY REDEV AGY WTR SYS LEASE REV	4.375%	11/01/2036	86.130 / 86.130			2	40
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-C-RMKT-05/22/08	%	08/01/2042		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	0.00% / 0.00%	2	+2
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-SER A	%	02/01/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-SER A	%	02/01/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-III-SER A	%	08/01/2040		100.000 / 100.000	0.00% / 0.00%	1	1000
CALIF RURAL HOME MTG FIN AUTH HOME BUYERS FD SINGLE FAMILY VAR-AMT-SER A	%	02/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV	4.375%	06/01/2033		94.549 / 94.549	4.75% / 4.75%	1	10
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	%	05/01/2025		41.503 / 42.174	5.22% / 5.06%	7	470
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	%	05/01/2029		31.941 / 31.941	5.47% / 5.47%	2	100
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	%	05/01/2033		25.150 / 25.150	5.50% / 5.50%	1	40
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	4.000%	05/01/2018		102.459 / 102.459	3.70% / 3.70%	2	80
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	4.625%	05/01/2038		98.797 / 99.662	4.70% / 4.65%	5	100
CALIFORNIA CMNTYS HSG FIN AGY LEASE REV PASS THRU OBLIG LEASE PUR PG-A	5.000%	10/01/2011	94.000 / 94.000	98.497 / 98.500	5.50% / 5.50%	7	175
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-B	5.750%	06/01/2030	104.000 / 105.000	109.339 / 109.339	3.22% / 3.22%	10	340
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	6.000%	06/01/2042		93.180 / 93.180	6.50% / 6.50%	1	20
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-SONOMA CNTY CORP-B	5.500%	06/01/2030	103.000 / 103.000			1	15
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP	5.250%	06/01/2045	80.000 / 80.000			1	25
CALIFORNIA EDL FACS AUTH REV ARS-CHAPMAN UNIV-SER B	%	10/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	43	10000+1
CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV	5.500%	10/01/2031	98.398 / 98.398	99.698 / 99.698	5.52% / 5.52%	3	165
CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A	5.000%	11/01/2029	98.540 / 100.000	100.040 / 100.040	4.99% / 4.99%	3	70
CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A	0.000%	01/01/2018		68.337 / 68.337	4.04% / 4.04%	3	125
CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV	4.900%	10/01/2010	101.052 / 101.052			1	20
CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A	5.000%	09/01/2033		102.856 / 102.856	4.25% / 4.25%	1	100
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.250%	12/01/2013	108.668 / 108.668			3	60
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.000%	12/01/2023		101.989 / 101.989	4.25% / 4.25%	1	25
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4	4.000%	03/15/2014		105.591 / 105.801	2.94% / 2.90%	5	550
CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A	5.000%	08/01/2028		100.547 / 100.626	4.93% / 4.92%	5	160
CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-CHAPMAN UNIV	5.375%	10/01/2011		101.000 / 101.000	2.06% / 2.06%	1	5
CALIFORNIA EDL FACS AUTH REV VAR-ST MARYS COLLEGE CALIF	%	10/01/2043	100.000 / 100.000	100.000 / 100.000		28	1950
CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO	%	05/01/2033	100.000 / 100.000			2	500
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%	4	580
CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B	4.000%	11/01/2015		100.000 / 100.000	4.00% / 4.00%	2	100
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI MED CTR-B	5.125%	08/01/2027	99.006 / 99.006			1	10
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C	4.700%	10/01/2009		101.728 / 101.728	2.15% / 2.15%	1	100
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	06/01/2024	99.250 / 99.250	102.074 / 102.074	3.81% / 3.81%	6	255
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	04/01/2037		100.000 / 100.000	5.00% / 5.00%	1	20
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.250%	04/01/2039		101.571 / 101.571	5.00% / 5.00%	1	45
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B	5.000%	10/01/2018	99.858 / 99.858	101.108 / 101.108	4.48% / 4.48%	4	40
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2034		100.000 / 100.000	5.00% / 5.00%	1	20
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER A	5.250%	08/15/2027		101.437 / 101.437	3.97% / 3.97%	1	20
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	08/15/2038	98.310 / 98.310	100.000 / 101.100	5.00% / 4.86%	36	695+2
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	11/15/2042	96.301 / 96.301	100.400 / 100.400	4.94% / 4.94%	4	190
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2028	102.000 / 102.000	102.304 / 102.304	1.80% / 1.80%	2	770
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HEALTH FAC-CATHOLIC-SER J	%	07/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B	%	07/01/2016	100.000 / 100.000			4	+4
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C	%	07/01/2020	100.000 / 100.000	100.000 / 100.000		4	200+2
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A	%	09/01/2028	100.000 / 100.000			2	+2
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER B	%	09/01/2028	100.000 / 100.000	100.000 / 100.000		2	500
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER C	%	09/01/2015	100.000 / 100.000			1	575
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B	%	10/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	500
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A	%	10/01/2019	100.000 / 100.000			2	500
CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-A	%	08/15/2033	100.000 / 100.000	100.000 / 100.000		2	50
CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-B	%	08/15/2033	100.000 / 100.000	100.000 / 100.000		6	2450
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		92.582 / 92.582	5.33% / 5.33%	2	50
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-MBIA IBC	4.800%	08/01/2036		90.451 / 90.451	5.47% / 5.47%	2	20
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	4.625%	08/01/2026		93.153 / 96.902	5.21% / 4.88%	6	115
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	4.700%	08/01/2031		91.011 / 91.011	5.38% / 5.38%	2	10
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M	4.750%	08/01/2042		94.086 / 94.086	5.12% / 5.12%	2	50
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	4.000%	02/01/2012		100.250 / 101.125	3.92% / 3.67%	3	25
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS	%	02/01/2034		100.000 / 100.000	0.00% / 0.00%	2	250
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%	8	60
CALIFORNIA HSG FIN AGY REV SAVRS-MULTIFAMILY-SER C	%	08/01/2038	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	1525+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F	%	02/01/2040	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F	%	08/01/2040	100.000 / 100.000	100.000 / 100.000		3	+3
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F	%	02/01/2041	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER K	%	08/01/2037		100.000 / 100.000		1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M	%	02/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	08/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1000
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTI-FAMILY-III-SER E	%	08/01/2037		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		2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D	%	08/01/2038	100.000 / 100.000	100.000 / 100.000		3	+3
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER B	%	02/01/2031	100.000 / 100.000			1	430
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D	%	02/01/2031	100.000 / 100.000	100.000 / 100.000		5	650+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		2	1610
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-SER B	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	2000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV RAND CORP-SER A	5.000%	04/01/2022		107.314 / 107.314	2.95% / 2.95%	2	60
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.750%	12/01/2024	103.000 / 103.000			2	30
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ENERGY EFFICIENCY MASTER TR-A	5.000%	03/01/2011	105.042 / 105.042			1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD	5.000%	10/01/2011	106.230 / 106.230			1	175
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV L A CNTY DEPT PUB SOCIAL SVCS	4.125%	09/01/2013	102.983 / 102.983			2	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-BRENTWOOD SCH-SER B	4.000%	10/01/2017		102.380 / 102.380	3.69% / 3.69%	2	300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE SCRIPPS RESH INST-A	5.000%	07/01/2029		100.850 / 100.850	4.86% / 4.86%	1	30
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN	%	06/01/2034	100.000 / 100.000	100.000 / 100.000		5	2300+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-COLBURN SCH-SER B	%	08/01/2037	100.000 / 100.000	100.000 / 100.000		34	2000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDIA CMNTY CTR	%	12/01/2036	100.000 / 100.000			2	100+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPER CORP PJ-C	%	04/01/2009		100.000 / 100.000		1	1000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-B	%	02/01/2013		100.000 / 100.000		2	+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B	%	10/01/2023		100.000 / 100.000		1	500
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER D	%	04/01/2033	100.000 / 100.000			1	400
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-JEWISH CMNTY CTR-SER A	%	12/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY ARTS CTR-SER A	%	07/01/2034	100.000 / 100.000	100.000 / 100.000		5	475
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-2	%	10/01/2018	100.000 / 100.000	100.000 / 100.000		46	3775
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-4	%	10/01/2022	100.000 / 100.000	100.000 / 100.000		2	400
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	3.500%	10/01/2009	100.645 / 100.645	101.145 / 101.145	2.59% / 2.59%	2	60
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.250%	10/01/2015	106.800 / 109.087	107.300 / 109.788	3.72% / 0.00%	9	525
CALIFORNIA MOBILEHOME PK FING AUTH REV RANCH VALLECITOS-SER A	5.250%	11/15/2036	86.250 / 86.250			1	25
CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ	%	06/01/2015		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA POLLUTN CTL FING AUTH EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029	100.000 / 100.000			1	100
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		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	100.000 / 100.000		2	100+1
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-C-RMK 6/07-AMBAC TCRS-BNY	4.750%	12/01/2023	89.500 / 89.500	90.036 / 90.036	5.73% / 5.73%	3	+3
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 SOLID WASTE DISP REV SACRAMENTO BIOSOLIDS FAC PJ-A	5.500%	12/01/2024	87.960 / 87.960			1	45
CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A	5.450%	02/01/2048	99.000 / 99.000			2	100
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%	3	1600
CALIFORNIA ST	7.000%	08/01/2008		100.642 / 100.642	1.80% / 1.80%	1	20
CALIFORNIA ST	6.300%	09/01/2008	100.000 / 100.000			1	15
CALIFORNIA ST	4.500%	10/01/2008		100.714 / 100.714	2.02% / 2.02%	1	30
CALIFORNIA ST	4.000%	12/01/2008	100.721 / 100.721	101.035 / 101.035	1.72% / 1.72%	4	800
CALIFORNIA ST	2.800%	02/01/2009	98.860 / 98.860			1	25
CALIFORNIA ST	4.000%	04/01/2009		101.560 / 101.560	2.00% / 2.00%	1	50
CALIFORNIA ST	5.000%	04/01/2009		101.987 / 101.987	2.45% / 2.45%	3	30
CALIFORNIA ST	6.000%	09/01/2009	103.755 / 103.755	104.990 / 104.990	1.80% / 1.80%	3	150
CALIFORNIA ST	4.750%	09/01/2009		103.021 / 103.021	2.20% / 2.20%	1	100
CALIFORNIA ST	6.100%	10/01/2009	104.253 / 104.253			3	300
CALIFORNIA ST	4.875%	10/01/2009	102.420 / 102.420			2	50
CALIFORNIA ST	5.750%	10/01/2009	103.748 / 103.748			1	50
CALIFORNIA ST	3.125%	11/01/2009	100.700 / 100.700			3	150
CALIFORNIA ST	4.000%	02/01/2010	101.957 / 101.957	102.820 / 102.853	2.22% / 2.20%	5	1925
CALIFORNIA ST	5.100%	03/01/2010	99.944 / 99.944			3	90
CALIFORNIA ST	5.000%	04/01/2010	103.737 / 104.219	104.475 / 105.002	2.43% / 2.14%	17	3930+6
CALIFORNIA ST	5.750%	05/01/2010	105.394 / 105.394	106.332 / 106.332	2.28% / 2.28%	2	200
CALIFORNIA ST	6.750%	08/01/2010		108.488 / 108.488	2.62% / 2.62%	2	20
CALIFORNIA ST	4.500%	09/01/2010	103.485 / 103.485			1	150
CALIFORNIA ST	6.500%	09/01/2010	106.825 / 106.825			3	90
CALIFORNIA ST	8.500%	10/01/2010	110.048 / 110.048			3	15
CALIFORNIA ST	6.000%	10/01/2010		107.679 / 107.679	2.53% / 2.53%	2	70
CALIFORNIA ST	5.250%	11/01/2010	105.799 / 105.799	106.299 / 106.299	2.50% / 2.50%	3	45
CALIFORNIA ST	3.500%	11/01/2010	101.731 / 101.731	102.523 / 102.523	2.40% / 2.40%	6	1200
CALIFORNIA ST	5.500%	12/01/2010		107.760 / 107.760	2.24% / 2.24%	2	150
CALIFORNIA ST	5.000%	02/01/2011		105.428 / 105.850	2.85% / 2.68%	5	545
CALIFORNIA ST	4.500%	02/01/2011	103.409 / 103.806	103.961 / 104.560	2.92% / 2.69%	9	1250
CALIFORNIA ST	5.000%	04/01/2011	104.763 / 104.802			2	275
CALIFORNIA ST	5.500%	12/01/2011	107.676 / 107.676			3	300
CALIFORNIA ST	5.500%	04/01/2012	107.552 / 107.552			1	100
CALIFORNIA ST	5.500%	04/01/2012	100.686 / 100.686			3	150
CALIFORNIA ST	5.000%	04/01/2012		106.374 / 107.235	3.20% / 2.97%	21	1900
CALIFORNIA ST	5.500%	06/01/2012	100.797 / 100.797			3	150
CALIFORNIA ST	6.250%	09/01/2012	106.986 / 106.986			1	5
CALIFORNIA ST	5.000%	09/01/2012		107.214 / 108.923	3.15% / 2.74%	5	130
CALIFORNIA ST	5.200%	03/01/2013	100.239 / 100.239			3	75
CALIFORNIA ST	3.500%	02/01/2014		102.081 / 102.081	3.09% / 3.09%	2	100
CALIFORNIA ST	5.250%	02/01/2015	105.625 / 105.625			1	15
CALIFORNIA ST	3.500%	02/01/2015	97.397 / 97.397			2	40
CALIFORNIA ST	5.500%	02/01/2015		109.816 / 109.816	3.20% / 3.20%	2	120
CALIFORNIA ST	4.000%	09/01/2015		104.132 / 104.132	3.35% / 3.35%	1	125
CALIFORNIA ST	5.000%	04/01/2016		108.899 / 108.936	3.67% / 3.67%	3	170
CALIFORNIA ST	5.800%	06/01/2016	98.900 / 98.900			2	50
CALIFORNIA ST	4.250%	02/01/2017		104.798 / 104.798	3.13% / 3.13%	1	20
CALIFORNIA ST	4.500%	02/01/2017	101.000 / 101.000	102.250 / 102.250	4.01% / 4.01%	4	400
CALIFORNIA ST	5.000%	04/01/2017	107.421 / 107.421	107.883 / 107.883	3.93% / 3.93%	4	200
CALIFORNIA ST	5.000%	09/01/2017		107.432 / 108.514	3.93% / 3.78%	7	525
CALIFORNIA ST	5.500%	09/01/2018	104.177 / 104.177			1	20
CALIFORNIA ST	4.000%	10/01/2018	97.900 / 97.900			1	15
CALIFORNIA ST	5.000%	02/01/2020		107.244 / 108.205	2.88% / 2.61%	8	885
CALIFORNIA ST	5.250%	04/01/2020	99.639 / 99.639			3	30
CALIFORNIA ST	5.000%	02/01/2021	102.771 / 102.771	103.277 / 104.824	4.28% / 3.95%	8	2300+2
CALIFORNIA ST	5.250%	04/01/2021	99.773 / 99.773			3	30
CALIFORNIA ST	5.250%	04/01/2022	99.741 / 99.741			3	30
CALIFORNIA ST	5.000%	04/01/2022		103.819 / 103.819	3.90% / 3.90%	1	20
CALIFORNIA ST	4.250%	09/01/2022	96.474 / 96.474	96.938 / 96.938	4.54% / 4.54%	4	280
CALIFORNIA ST	5.000%	02/01/2023		102.895 / 102.895	4.30% / 4.30%	1	5
CALIFORNIA ST	4.500%	04/01/2023	97.700 / 97.700			3	150
CALIFORNIA ST	5.000%	04/01/2024		103.300 / 104.800	4.58% / 4.39%	9	2035
CALIFORNIA ST	4.500%	12/01/2024	92.826 / 92.826	99.995 / 99.995	4.50% / 4.50%	2	10
CALIFORNIA ST	4.750%	02/01/2025	99.500 / 99.500			2	200
CALIFORNIA ST	5.250%	02/01/2025		103.860 / 103.860	4.40% / 4.40%	1	10
CALIFORNIA ST	5.000%	04/01/2026		102.972 / 103.589	4.62% / 4.54%	5	105
CALIFORNIA ST	5.000%	10/01/2027		101.559 / 101.559	3.00% / 3.00%	1	25
CALIFORNIA ST	5.125%	02/01/2028	109.526 / 109.526	110.920 / 110.920	3.00% / 3.00%	4	520
CALIFORNIA ST	5.125%	02/01/2028	100.894 / 100.894			1	15
CALIFORNIA ST	4.750%	10/01/2028	97.126 / 97.126			2	+2
CALIFORNIA ST	4.500%	02/01/2029	92.839 / 92.839			1	20
CALIFORNIA ST	5.250%	11/01/2029	102.458 / 102.458			2	200
CALIFORNIA ST	5.750%	03/01/2030		106.713 / 106.713	2.29% / 2.29%	3	60
CALIFORNIA ST	4.750%	09/01/2030		99.550 / 100.048	4.78% / 4.74%	12	1215
CALIFORNIA ST	4.500%	10/01/2031		97.000 / 97.000	4.71% / 4.71%	1	100
CALIFORNIA ST	5.000%	02/01/2032	98.432 / 99.000	102.490 / 102.740	4.45% / 4.40%	7	240
CALIFORNIA ST	5.000%	02/01/2033	98.750 / 98.750			1	25
CALIFORNIA ST	5.000%	02/01/2033	99.588 / 99.588	102.263 / 102.263	4.50% / 4.50%	3	125
CALIFORNIA ST	5.100%	02/01/2034	100.845 / 100.845	101.345 / 101.345	2.91% / 2.91%	4	40
CALIFORNIA ST	4.500%	10/01/2036	91.000 / 91.000	92.466 / 92.466	5.00% / 5.00%	3	20
CALIFORNIA ST	5.000%	04/01/2038		99.125 / 102.000	5.06% / 4.74%	56	13700+3
CALIFORNIA ST	6.000%	10/01/2009		103.521 / 103.521	3.21% / 3.21%	1	20
CALIFORNIA ST SER BG	5.150%	12/01/2015	101.821 / 101.821	102.024 / 102.024	2.85% / 2.85%	2	580
CALIFORNIA ST AMBAC TCRS-BNY	5.250%	11/01/2021	105.245 / 105.245	106.887 / 106.887	3.82% / 3.82%	2	1225
CALIFORNIA ST AMBAC TCRS-BNY	4.750%	04/01/2029	98.505 / 98.505	102.042 / 102.042	3.37% / 3.37%	2	30
CALIFORNIA ST AMT-SER BR	5.250%	12/01/2026	97.000 / 97.000	100.000 / 100.000	5.14% / 5.14%	4	300
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2032	99.000 / 99.000			1	10
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2032		106.926 / 106.926	2.97% / 2.97%	1	5
CALIFORNIA ST CONV PRAMS-10%-4/1/2011-SER 91	0.000%	04/01/2011	90.244 / 90.244	91.208 / 91.208	3.41% / 3.41%	2	120
CALIFORNIA ST CPN M-TIGR 10% 8/1/10 SER AG	0.000%	02/01/2010		95.889 / 95.889	2.60% / 2.60%	2	200
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034		100.000 / 100.000		1	500
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2	%	05/01/2034		100.000 / 100.000		1	800
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		6	1600+3
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	200+3
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-5	%	05/01/2034	100.000 / 100.000			1	+1
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		3	850+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA ST FGIC TCRS	5.000%	03/01/2017	101.487 / 101.487			1	5
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		3	800+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-2	%	05/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	600
CALIFORNIA ST FLTG RATE-SER B-3	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		3	300
CALIFORNIA ST FLTG RATE-SER C-2	%	05/01/2033		100.000 / 100.000		1	+1
CALIFORNIA ST FSA-CR	4.500%	09/01/2036	93.880 / 93.880	96.880 / 96.880	4.70% / 4.70%	4	90
CALIFORNIA ST MBIA IBC	5.000%	03/01/2010	102.924 / 102.924			1	100
CALIFORNIA ST MBIA IBC	4.500%	10/01/2023		99.995 / 99.995	4.50% / 4.50%	1	5
CALIFORNIA ST MBIA IBC	4.750%	12/01/2028	97.327 / 97.327			1	75
CALIFORNIA ST MBIA IBC	5.000%	02/01/2033	109.159 / 109.159	109.207 / 109.207	3.20% / 3.20%	2	500
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2013	106.687 / 106.687	107.662 / 107.662	2.31% / 2.31%	2	200+1
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2014	103.081 / 103.081	104.845 / 105.533	2.45% / 2.10%	11	1530
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2015		106.790 / 106.790	2.60% / 2.60%	1	25
CALIFORNIA ST PREREFUNDED	5.750%	12/01/2016	105.259 / 105.259	106.184 / 106.184	2.10% / 2.10%	4	80
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2020		107.297 / 107.297	2.95% / 2.95%	2	30
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2024		107.040 / 107.040	2.63% / 2.63%	1	15
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2025		105.971 / 105.971	3.00% / 3.00%	1	30
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2029	103.500 / 103.500	104.010 / 104.296	2.25% / 2.00%	5	1390
CALIFORNIA ST PREREFUNDED	5.650%	06/01/2030	105.309 / 105.309			4	380
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030		108.843 / 108.843	2.26% / 2.26%	2	30
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2031	106.484 / 106.484			1	20
CALIFORNIA ST PREREFUNDED	5.200%	11/01/2031	105.511 / 105.511	108.221 / 108.346	2.64% / 2.59%	7	345
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2032		108.376 / 108.376	2.90% / 2.90%	2	60
CALIFORNIA ST PREREFUNDED-2005	5.500%	06/01/2019	105.249 / 105.249	106.344 / 106.344	2.17% / 2.17%	4	400
CALIFORNIA ST PREREFUNDED-2006	5.750%	12/01/2018		106.332 / 106.458	2.00% / 1.92%	5	2600
CALIFORNIA ST PREREFUNDED-2006	5.750%	12/01/2024		106.333 / 106.333	2.00% / 2.00%	1	25
CALIFORNIA ST PREREFUNDED-2006	5.750%	05/01/2030	107.170 / 107.170	107.270 / 107.270	2.29% / 2.29%	3	1030
CALIFORNIA ST PREREFUNDED-2006	5.500%	10/01/2030	105.868 / 105.868	106.868 / 106.868	2.40% / 2.40%	2	30
CALIFORNIA ST PREREFUNDED-2007	5.000%	06/01/2013		102.979 / 107.019	3.92% / 2.52%	13	1065+3
CALIFORNIA ST PREREFUNDED-2007	5.750%	05/01/2030	106.635 / 106.635	107.059 / 107.059	2.40% / 2.40%	3	130
CALIFORNIA ST PREREFUNDED-206	5.250%	10/01/2015		106.307 / 106.307	2.40% / 2.40%	2	60
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.250%	10/01/2023		106.084 / 106.084	2.50% / 2.50%	2	1290
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.375%	10/01/2026		106.570 / 106.570	2.41% / 2.41%	2	200
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.000%	11/01/2030		108.353 / 108.353	2.41% / 2.41%	2	20
CALIFORNIA ST PRIN EAGLES II 10% 8/1/10SER 7	0.000%	08/01/2010		93.773 / 93.773	3.05% / 3.05%	3	225
CALIFORNIA ST PRIN MUN RCPTS 10% 9/1/09	0.000%	09/01/2009	96.235 / 96.235	96.685 / 96.685	2.81% / 2.81%	2	140
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2033	107.158 / 107.158	110.277 / 110.277	3.00% / 3.00%	4	325
CALIFORNIA ST REF	5.000%	10/01/2008		100.862 / 100.862	2.01% / 2.01%	1	25
CALIFORNIA ST REF	4.000%	02/01/2009	100.339 / 100.339			1	10
CALIFORNIA ST REF	5.250%	02/01/2010		104.512 / 104.512	2.40% / 2.40%	1	115
CALIFORNIA ST REF	4.125%	03/01/2010		102.377 / 102.377	2.69% / 2.69%	2	50
CALIFORNIA ST REF	5.250%	02/01/2011	104.412 / 104.412	105.635 / 105.635	3.00% / 3.00%	2	20
CALIFORNIA ST REF	4.375%	02/01/2013		103.803 / 103.803	3.25% / 3.25%	1	25
CALIFORNIA ST REF	5.500%	03/01/2013	106.183 / 106.263	106.354 / 106.784	3.04% / 2.88%	15	1590
CALIFORNIA ST REF	5.000%	11/01/2013		107.236 / 109.466	3.51% / 3.08%	29	5520+2
CALIFORNIA ST REF	5.000%	03/01/2014	106.057 / 106.270			6	390
CALIFORNIA ST REF	5.000%	03/01/2015	106.081 / 106.081	108.358 / 108.895	3.59% / 3.50%	8	525
CALIFORNIA ST REF	5.500%	03/01/2015		106.951 / 106.951	2.81% / 2.81%	1	50
CALIFORNIA ST REF	4.250%	12/01/2016	100.221 / 100.221	101.946 / 101.946	3.88% / 3.88%	2	60
CALIFORNIA ST REF	5.000%	06/01/2017	104.653 / 104.653	106.128 / 106.378	3.98% / 3.94%	4	1200+1
CALIFORNIA ST REF	4.000%	08/01/2017		100.374 / 101.000	3.95% / 3.86%	7	1475
CALIFORNIA ST REF	4.375%	10/01/2017	98.862 / 98.862	101.137 / 101.137	3.46% / 3.46%	2	60
CALIFORNIA ST REF	3.875%	11/01/2017		101.404 / 101.404	3.70% / 3.70%	1	5
CALIFORNIA ST REF	4.000%	11/01/2017		102.684 / 102.684	3.66% / 3.66%	2	20
CALIFORNIA ST REF	5.000%	12/01/2017	103.886 / 103.886	106.189 / 106.189	4.13% / 4.13%	4	40
CALIFORNIA ST REF	5.000%	03/01/2018		104.986 / 106.986	4.14% / 3.81%	13	1330
CALIFORNIA ST REF	5.000%	11/01/2018	104.200 / 104.200			3	60
CALIFORNIA ST REF	5.000%	03/01/2019		104.253 / 105.826	4.26% / 4.00%	31	3560+2
CALIFORNIA ST REF	4.000%	12/01/2019		102.065 / 102.065	3.71% / 3.71%	1	30
CALIFORNIA ST REF	5.000%	09/01/2020	105.178 / 105.178	106.250 / 106.250	4.09% / 4.09%	3	300
CALIFORNIA ST REF	5.000%	11/01/2020		105.741 / 108.750	4.25% / 3.88%	24	2660
CALIFORNIA ST REF	5.000%	02/01/2022	99.783 / 100.827			2	75
CALIFORNIA ST REF	5.000%	08/01/2022		103.128 / 103.128	4.56% / 4.56%	1	20
CALIFORNIA ST REF	5.000%	08/01/2022	102.401 / 102.401			2	+2
CALIFORNIA ST REF	5.000%	08/01/2023		103.829 / 103.829	4.46% / 4.46%	3	300
CALIFORNIA ST REF	4.750%	02/01/2024		100.721 / 100.721	4.28% / 4.28%	2	30
CALIFORNIA ST REF	5.000%	03/01/2024		103.609 / 103.909	4.37% / 4.32%	4	600
CALIFORNIA ST REF	5.000%	05/01/2024		104.455 / 104.455	4.25% / 4.25%	4	70
CALIFORNIA ST REF	5.000%	08/01/2024		102.410 / 103.815	4.66% / 4.46%	4	175
CALIFORNIA ST REF	5.000%	08/01/2024	103.530 / 103.530	103.630 / 103.630	4.40% / 4.40%	2	200
CALIFORNIA ST REF	5.000%	02/01/2025		100.360 / 100.360	4.40% / 4.40%	1	20
CALIFORNIA ST REF	5.000%	03/01/2025		101.268 / 101.268	4.80% / 4.80%	1	15
CALIFORNIA ST REF	5.000%	08/01/2025		103.608 / 103.608	4.49% / 4.49%	3	160
CALIFORNIA ST REF	4.500%	08/01/2026		97.005 / 100.000	4.75% / 4.50%	25	3120
CALIFORNIA ST REF	5.125%	02/01/2027	101.900 / 101.900	102.400 / 103.120	4.40% / 4.19%	5	2020
CALIFORNIA ST REF	4.500%	08/01/2027	95.304 / 95.304	98.750 / 100.436	4.60% / 4.44%	5	130
CALIFORNIA ST REF	4.500%	05/01/2028	95.590 / 95.590	99.340 / 99.340	4.55% / 4.55%	2	20
CALIFORNIA ST REF	4.250%	06/01/2028	91.243 / 91.243			3	30
CALIFORNIA ST REF	4.500%	08/01/2030	93.148 / 96.727	98.390 / 98.390	4.62% / 4.62%	5	400
CALIFORNIA ST REF	5.000%	09/01/2030		101.720 / 101.720	4.73% / 4.73%	2	20
CALIFORNIA ST REF-AGC-ICC	4.500%	08/01/2027		100.000 / 100.000	4.50% / 4.50%	2	35
CALIFORNIA ST REF-AMBAC TCRS-BNY	4.500%	08/01/2026		99.787 / 101.424	4.52% / 4.30%	3	300
CALIFORNIA ST REF-AMBAC TCRS-BNY	4.500%	08/01/2027	97.486 / 97.486			3	225
CALIFORNIA ST REF-AMBAC TCRS-BNY	4.500%	08/01/2030		97.647 / 97.647	4.67% / 4.67%	2	80
CALIFORNIA ST REF-CIFG-TCRS	4.625%	05/01/2030		96.154 / 96.154	4.91% / 4.91%	2	25
CALIFORNIA ST REF-FSA-CR	5.000%	08/01/2014	108.494 / 108.494	110.804 / 110.804	3.05% / 3.05%	4	350
CALIFORNIA ST REF-FSA-CR	5.000%	06/01/2016		108.548 / 110.177	3.60% / 3.35%	7	525
CALIFORNIA ST REF-FSA-CR	5.000%	08/01/2018	103.588 / 103.588