Municipal Bond Trades and Prices for California: 06/12/2008


Trades and Prices for California: 06/12/2008

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: 06/12/2008.

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)
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-HSG-GAIA BLDG PROJ-SER A	%	07/01/2030	100.000 / 100.000			1	400
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	4.200%	09/02/2017		96.950 / 96.950	4.61% / 4.61%	3	50
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV THE JACKSON LAB-CONV 04-23-08	4.500%	07/01/2017		101.633 / 101.633	4.28% / 4.28%	1	25
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	+2
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH HOME SAN FRANCISCO	%	11/15/2035		100.000 / 100.000		1	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SAN FRANCISCO UNIV-SER A	%	04/01/2035	100.000 / 100.000			1	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ST PAULS DAY-EPISCOPAL SCH	%	07/01/2035	100.000 / 100.000			2	725
ADELANTO CALIF IMPT AGY TAX ALLOC ADELANTO IMPT PROJ	6.900%	06/01/2015	110.320 / 110.320			3	75
ADELANTO CALIF PUB FING AUTH LOC AGY REV SEC SUB-SER B	6.300%	09/01/2028	97.000 / 97.000	99.510 / 99.510	6.34% / 6.34%	4	40
AGOURA HILLS CALIF REDEV AGY TAX ALLOC TAXABLE-AGOURA HILLS REDEV-A-T	5.232%	10/01/2011		101.907 / 101.907	4.60% / 4.60%	1	5
AGOURA HILLS CALIF REDEV AGY TAX ALLOC TAXABLE-AGOURA HILLS REDEV-A-T	7.642%	10/01/2034		103.500 / 103.500	7.34% / 7.34%	1	25
ALAMEDA CALIF PUB FING AUTH MULTIFAMILY REV VAR-REF-HSG-EAGLE/PARROT-SER A	%	05/15/2035	100.000 / 100.000			2	1450
ALAMEDA CALIF PUB FING AUTH REV VAR-TAXABLE-ALAMEDA POINT PJ-B	%	12/01/2033	100.000 / 100.000			1	800
ALAMEDA CALIF PWR & TELECOM ELEC SYS REV CTFS PARTN SER A	5.500%	07/01/2025		105.339 / 105.339	3.25% / 3.25%	1	30
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A	0.000%	08/01/2022		51.352 / 51.352	4.78% / 4.78%	3	75
ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ	5.300%	06/01/2026	99.408 / 99.408			1	45
ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B	0.000%	12/01/2008		98.451 / 98.451	3.45% / 3.45%	1	40
ALAMEDA CNTY CALIF WTR DIST REV CTFS PARTN WTR SYS PJ	4.625%	06/01/2024		102.916 / 102.916	3.97% / 3.97%	1	20
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2014	74.894 / 74.894			1	40
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2017	63.978 / 63.978			1	600
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2018		61.692 / 61.692	4.75% / 4.75%	1	20
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A	0.000%	10/01/2033		25.147 / 25.147	5.53% / 5.53%	4	400
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-TAXABLE-SR LIEN-C	0.000%	10/01/2030	21.422 / 21.422			1	50
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2025	97.000 / 99.519	101.207 / 101.207	4.35% / 4.35%	5	120
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJS-SER F	%	08/01/2023	100.000 / 100.000	100.000 / 100.000		2	200
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A	4.375%	08/01/2031		95.097 / 95.097	4.73% / 4.73%	1	15
ALUM ROCK CALIF UN ELEM SCH DIST UNREFUNDED BAL-ELECTION 1991-D	5.000%	09/01/2026		99.750 / 99.750	5.02% / 5.02%	1	5
ALVORD CALIF UNI SCH DIST REF-SER A	4.350%	02/01/2009		101.397 / 101.397	2.08% / 2.08%	1	50
ALVORD CALIF UNI SCH DIST REF-SER A	5.250%	02/01/2014	106.455 / 106.455			1	240
ALVORD CALIF UNI SCH DIST SER B	5.500%	08/01/2027		102.676 / 102.676		2	10
AMADOR CNTY CALIF CTFS PARTN	4.000%	10/01/2011		104.222 / 104.222	2.65% / 2.65%	1	50
ANAHEIM CALIF REF	4.700%	10/01/2008	100.379 / 100.379	100.754 / 100.754	2.05% / 2.05%	2	40
ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002	0.000%	08/01/2024		44.750 / 44.750	5.05% / 5.05%	1	60
ANAHEIM CALIF CITY SCH DIST REF	3.375%	08/01/2012		100.476 / 100.476	3.25% / 3.25%	1	25
ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS	%	08/01/2019	100.000 / 100.000			1	50
ANAHEIM CALIF CTFS PARTN POLICE FACS REFINANCING PROJ	%	08/01/2008	100.000 / 100.000			1	50
ANAHEIM CALIF HSG AUTH MULTIFAMILY HSG REV VAR-MONTEREY APTS-SER B	%	05/15/2027		100.000 / 100.000		2	200
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C	0.000%	09/01/2017	63.637 / 63.637			3	60
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	4.750%	09/01/2033	91.058 / 91.058	95.058 / 95.058	5.10% / 5.10%	2	10
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2027		102.511 / 102.511	4.35% / 4.35%	1	5
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2031		100.000 / 100.000	5.00% / 5.00%	3	15
ANAHEIM CALIF PUB FING AUTH REV REF	4.100%	10/01/2013	101.588 / 101.588			1	10
ANDERSON CALIF REDEV AGY TAX ALLOCATION SOUTHWEST REDEV PROJ	5.000%	08/01/2029		99.349 / 99.349	5.05% / 5.05%	1	50
ANDERSON CALIF REDEV AGY TAX ALLOCATION SOUTHWEST REDEV PROJ	5.125%	08/01/2033		99.100 / 99.100	5.19% / 5.19%	2	100
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B	4.125%	08/01/2020	96.393 / 96.393			2	150
ANTELOPE VALLEY CALIF UN HIGH SCH DIST SER A	5.000%	02/01/2027		103.164 / 103.164	4.30% / 4.30%	1	60
ANTIOCH CALIF UNI SCH DIST CTFS PARTN	4.000%	09/01/2017		99.334 / 99.334	4.09% / 4.09%	2	20
APPLE VALLEY CALIF CTFS PARTN	5.500%	06/01/2026	101.985 / 101.985			2	200
APPLE VALLEY CALIF UNI SCH DIST CTFS PARTN 2003 REFINANCING PROJ	3.375%	09/01/2013		102.309 / 102.309	2.89% / 2.89%	2	50
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A	0.000%	08/01/2021		54.161 / 54.161	4.73% / 4.73%	8	380
ATWATER CALIF CMNTY FACS DIST SPL TAX REF-SR LIEN-NO 1-90	%	08/01/2011		99.283 / 99.283	4.75% / 4.75%	2	70
ATWATER CALIF CMNTY FACS DIST SPL TAX REF-SR LIEN-NO 1-90	%	08/01/2012		99.079 / 99.079	5.00% / 5.00%	4	150
AUBURN CALIF UN SCH DIST CTFS PARTN REFINANCING PROJ	5.000%	06/01/2033		104.236 / 104.603	4.36% / 4.31%	9	210
AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG	5.000%	07/01/2035		103.869 / 103.869	4.45% / 4.45%	1	35
AZUSA CALIF REDEV AGY TAX ALLOCATION MERGED-BUSINESS DIST & W END-A	4.500%	08/01/2034		92.747 / 92.747	5.00% / 5.00%	1	20
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2038	100.000 / 100.000			1	+1
BAKERSFIELD CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 05-1	4.500%	09/02/2011	96.277 / 96.277			3	300
BALDWIN PARK CALIF FING AUTH LEASE REV REF-CMNTY CTR PROJ	5.000%	08/01/2034		101.494 / 101.494	4.71% / 4.71%	2	20
BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS	4.000%	11/01/2017	95.902 / 95.902	97.326 / 97.326	4.35% / 4.35%	2	200
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017		104.728 / 104.728	4.12% / 4.12%	2	20
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		2	150
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%	6	800
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1	%	04/01/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	225
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		2	450
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	3.900%	04/01/2014		103.668 / 103.668	3.20% / 3.20%	2	200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2020	105.000 / 105.000	105.500 / 105.500	4.17% / 4.17%	2	20
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2026		105.943 / 105.943	4.10% / 4.10%	1	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2031		104.155 / 104.155	4.36% / 4.36%	2	40
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2036	100.000 / 100.000	100.000 / 100.000		8	+8
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2039		100.000 / 100.000		1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-1	%	04/01/2045	100.000 / 100.000	100.000 / 100.000		3	400+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2029		100.000 / 100.000		4	+4
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2039	100.000 / 100.000			1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1	%	04/01/2045		100.000 / 100.000	0.00% / 0.00%	1	400
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%	3	600+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		6	1325+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2039	100.000 / 100.000	100.000 / 100.000		4	+4
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C-2	%	04/01/2047	100.000 / 100.000	100.000 / 100.000		3	600+1
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	+3
BEARDSLEY CALIF ELEM SCH DIST ELECTION-SER B	5.250%	02/01/2032	105.478 / 105.478	106.482 / 106.482	2.37% / 2.37%	4	140
BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER A	4.625%	09/01/2037		95.745 / 95.745	4.90% / 4.90%	1	25
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	7.250%	09/01/2020	110.554 / 110.554	111.179 / 111.179	2.87% / 2.87%	2	80
BELL CALIF ELECTION 2003	5.000%	08/01/2026		99.206 / 99.206	5.07% / 5.07%	1	50
BELL CMNTY REDEV AGY CALIF TAX ALLOCATION REF-BELL REDEV PROJ AEA	5.625%	10/01/2033	101.000 / 101.000			1	25
BELMONT-REDWOOD SHORES CALIF SCH DIST REF	5.000%	09/01/2022	104.876 / 104.876	105.056 / 105.056	4.18% / 4.18%	2	600
BONITA CALIF UNI SCH DIST ELECTION 2004-SER B	5.000%	08/01/2015	105.046 / 105.046			1	150
BREA CALIF PUB FING AUTH LEASE REV REF	4.750%	07/01/2018	99.859 / 99.859			1	50
BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E	4.625%	08/01/2020	97.503 / 97.503			1	125
BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION TAXABLE-CONS REDEV PJ-SER B	5.093%	09/01/2011		100.300 / 100.300	4.99% / 4.99%	1	1000
BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A	%	11/01/2010		100.000 / 100.000		2	1590
BURBANK CALIF WASTEWATER TREATMENT REV SER A	3.600%	06/01/2015		100.204 / 100.204	3.56% / 3.56%	1	20
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV AMT-SER B	5.000%	07/01/2010	103.127 / 103.127			2	40
BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A	5.000%	08/01/2032		104.193 / 104.193	4.43% / 4.43%	1	25
BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV	4.375%	04/01/2027	90.476 / 90.476			3	75
BUTTE CNTY CALIF HSG AUTH MULTIFAMILY REV AFFORDABLE HSG POOL-SER A	6.375%	10/01/2021		111.152 / 111.152	2.80% / 2.80%	1	125
CABRILLO CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B	4.100%	08/01/2021		100.000 / 100.000	4.10% / 4.10%	1	10
CABRILLO CALIF CMNTY COLLEGE DIST REF	5.250%	08/01/2015	109.329 / 109.329	111.283 / 111.283	3.21% / 3.21%	3	150
CAJON VALLEY CALIF UN ELEM SCH DIST 2000 ELECTION-SER C	4.300%	08/01/2032		91.342 / 91.342	4.92% / 4.92%	8	200
CAJON VALLEY CALIF UN SCH DIST SER B	5.000%	08/01/2021		105.000 / 105.000	3.45% / 3.45%	1	50
CALAVERAS UNI SCH DIST CALIF CAP APPREC	0.000%	08/01/2022		50.061 / 50.061	4.96% / 4.96%	1	10
CALEXICO CALIF CMNTY REDEV AGY WTR SYS LEASE REV	4.375%	11/01/2036		88.750 / 88.750	5.13% / 5.13%	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-RMKT-5/22/08	%	02/01/2040		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-SER A	%	02/01/2040		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA CMNTY COLLEGE FING AUTH CMNTY COLLEGE LEAGUE TAX & REV ANTIC NTS-SER A	%	06/30/2009	101.553 / 101.553	101.715 / 101.715	1.75% / 1.75%	7	+7
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	%	05/01/2025		40.787 / 41.188	5.39% / 5.30%	10	330
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	%	05/01/2030		30.773 / 30.773	5.22% / 5.22%	1	170
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CHAFFEY-HARTNELL-LAKE TAHOE-A	4.125%	01/01/2020	90.476 / 90.476			3	240
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	4.000%	05/01/2018		102.458 / 102.458	3.70% / 3.70%	1	25
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BAL-2005-SER A	5.000%	10/01/2013	100.347 / 100.347			2	20
CALIFORNIA CMNTYS HSG FIN AGY LEASE REV PASS THRU OBLIG LEASE PUR PG-A	5.000%	10/01/2011	93.000 / 93.000			4	150
CALIFORNIA CMNTYS HSG FIN AGY LEASE REV PASS-THRU OBLIG-LEASE PUR PG-C	5.000%	12/01/2011	94.500 / 94.500			2	20
CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER A-1	3.000%	06/30/2009		100.000 / 101.175	3.00% / 1.80%	10	300+7
CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER A-2	3.000%	06/30/2009		101.334 / 101.334	1.64% / 1.64%	2	+2
CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER A-3	3.000%	06/30/2009		101.334 / 101.334	1.64% / 1.64%	9	+9
CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER A-4	3.000%	06/30/2009		101.334 / 101.334	1.64% / 1.64%	7	+7
CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER B	3.000%	07/31/2009		101.060 / 101.060	2.00% / 2.00%	5	+5
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-FRESNO CNTY FDG CORP	4.625%	06/01/2012	97.125 / 97.125	98.625 / 101.351	5.01% / 4.25%	3	50
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-KERN CNTY TOB FDG-B	6.000%	06/01/2029		96.532 / 96.532	6.30% / 6.30%	2	10
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB GOLDEN GATE TOB-TURBO-SER A	4.500%	06/01/2021	91.080 / 91.080	91.180 / 91.180	5.46% / 5.46%	2	200
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP	5.250%	06/01/2045		82.574 / 82.574	6.50% / 6.50%	1	25
CALIFORNIA EDL FACS AUTH REV ARS-CHAPMAN UNIV-SER A	%	10/01/2035	100.000 / 100.000	100.000 / 100.000		38	5400
CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A-MBIA IBC	5.500%	08/01/2032	103.778 / 103.778	103.828 / 103.828	2.03% / 2.03%	4	700
CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-B	5.125%	04/01/2017	100.500 / 100.500	102.750 / 102.750	2.83% / 2.83%	2	10
CALIFORNIA EDL FACS AUTH REV REF-L A COLLEGE CHIROPRACTIC	5.600%	11/01/2017		96.283 / 96.283	6.13% / 6.13%	1	15
CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A	5.000%	09/01/2033		102.967 / 102.967	4.22% / 4.22%	1	20
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.250%	12/01/2013	109.580 / 109.580			2	150
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.000%	12/01/2023	100.750 / 100.867	103.250 / 103.250	3.37% / 3.37%	3	40
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q	5.250%	12/01/2032	101.284 / 101.284			1	130
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4	5.000%	03/15/2014	108.988 / 108.988	109.152 / 110.260	3.24% / 3.04%	5	2200+1
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4	4.000%	03/15/2014		105.230 / 105.230	3.00% / 3.00%	2	40
CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A	5.000%	08/01/2028		99.093 / 99.980	5.07% / 5.00%	4	115
CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A	5.000%	10/01/2033	103.968 / 103.968			1	10
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER F	%	10/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	12	5170
CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A2	%	11/15/2040	100.000 / 100.000	100.000 / 100.000	0.01% / 0.01%	2	350
CALIFORNIA HEALTH FACS FING AUTH REV CATHOLIC HEALTHCARE WEST-SER K	5.125%	07/01/2022	97.947 / 97.947	97.947 / 98.213	5.33% / 5.31%	3	450
CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B	4.750%	11/01/2026	97.250 / 97.250			1	100
CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A	5.000%	03/01/2033	91.105 / 91.105			1	17.5
CALIFORNIA HEALTH FACS FING AUTH REV INSD HEALTH FACS-PROTOTYPES-A	5.350%	06/01/2021	98.000 / 98.000			1	100
CALIFORNIA HEALTH FACS FING AUTH REV INSD HEALTH FACS-PROTOTYPES-A	5.400%	06/01/2026	97.000 / 97.000			1	25
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI MED CTR-B	5.125%	08/01/2027				1	10
CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS	5.000%	10/01/2020	99.310 / 99.310			1	50
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	04/01/2037		98.000 / 98.361	5.13% / 5.11%	4	60
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B	5.000%	10/01/2018	100.421 / 100.421	101.421 / 101.421	3.46% / 3.46%	2	20
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2034	95.483 / 95.483			4	620
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	11/15/2042		99.500 / 99.995	5.03% / 5.00%	5	105
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046	99.000 / 99.000			1	45
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2011	100.095 / 100.095			1	20
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2028		100.220 / 101.189	4.90% / 4.34%	3	55
CALIFORNIA HEALTH FACS FING AUTH REV VAR-CATHOLIC HEALTHCARE WEST-C	%	07/01/2025	100.000 / 100.000			1	+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC WEST-H	%	07/01/2035	100.000 / 100.000			1	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-A	%	07/01/2009	100.000 / 100.000			2	200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C	%	07/01/2020	100.000 / 100.000			1	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	800+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER B	%	09/01/2028	100.000 / 100.000	100.000 / 100.000		5	600+3
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER C	%	09/01/2015		100.000 / 100.000		1	300
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A	%	10/01/2019		100.000 / 100.000		4	930+2
CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B	%	10/01/2021	100.000 / 100.000			2	300+1
CALIFORNIA HOME MTG FIN AUTH HOMEBUYERS FD SINGLE FAMILY MTG-BKD SECS PROG-SER E	5.800%	08/01/2043		100.000 / 100.000	5.80% / 5.80%	3	1830
CALIFORNIA HSG FIN AGY REV ADJ-HOME MTG-SER J	%	02/01/2032	100.000 / 100.000			1	325
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E	4.750%	02/01/2030		91.750 / 91.750	5.40% / 5.40%	2	40
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	4.625%	08/01/2026		93.750 / 93.750	5.16% / 5.16%	2	100
CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A	4.950%	08/01/2036		94.750 / 94.750	5.31% / 5.31%	2	35
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	4.000%	02/01/2012		100.825 / 100.825	3.75% / 3.75%	3	195
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.400%	08/01/2018	98.000 / 98.000	101.250 / 101.250	4.77% / 4.77%	3	30
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.950%	08/01/2028	99.001 / 99.001			1	25
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B	5.500%	08/01/2039	97.500 / 97.500			1	45
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS	%	02/01/2039		100.000 / 100.000	0.00% / 0.00%	2	100+1
CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-III-A-MBIA IBC	5.375%	08/01/2028	97.000 / 97.000			1	155
CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-SER A	6.050%	08/01/2027	99.810 / 99.810	100.850 / 100.850	-0.88% / -0.88%	4	200
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	100.000 / 100.000		2	1140
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	02/01/2031	100.000 / 100.000			1	200
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		1	+1
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG III-A	%	02/01/2032	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 G	%	08/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
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		1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.750%	12/01/2024		105.580 / 105.580	2.50% / 2.50%	1	30
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.800%	12/01/2029	103.000 / 104.215			3	55
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B	%	02/01/2035	100.000 / 100.000	100.000 / 100.000	5.25% / 5.25%	12	1500+7
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLAREMONT UNIV CONSORTIUM	5.250%	10/01/2033		104.931 / 104.931	3.99% / 3.98%	4	70
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV DEPT SOCIAL SVCS ADMIN BLDG	3.000%	12/01/2011		101.478 / 101.478	2.55% / 2.55%	1	40
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ENERGY EFFICIENCY MASTER TR-A	5.000%	03/01/2011		105.864 / 105.864	2.73% / 2.73%	1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD	5.000%	10/01/2011		106.409 / 106.509	2.94% / 2.91%	8	335
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV KAISER HOSP ASST I-LLC-SER A	5.550%	08/01/2031	97.180 / 97.180			3	60
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV L A CNTY DEPT PUB SOCIAL SVCS	5.000%	09/01/2009	102.049 / 102.049			2	30
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B	4.250%	12/01/2014				3	195
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDIA CMNTY CTR	%	12/01/2036		100.000 / 100.000	0.00% / 0.00%	3	200+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-B	%	02/01/2013	100.000 / 100.000			1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B	%	10/01/2023	100.000 / 100.000			2	600
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER D	%	04/01/2033	100.000 / 100.000	100.000 / 100.000		3	1000+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-JEWISH CMNTY CTR-SER A	%	12/01/2031		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-LOS ANGELES CNTY MUSEUM-A	%	09/01/2037	100.000 / 100.000			2	600
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-LOS ANGELES CNTY MUSEUM-B	%	09/01/2037	100.000 / 100.000			2	360+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-RAND CORP-SER B	%	04/01/2042		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-5	%	10/01/2023	100.000 / 100.000	100.000 / 100.000		4	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	3.750%	10/01/2012		102.102 / 102.102	3.22% / 3.22%	1	25
CALIFORNIA MOBILEHOME PK FING AUTH REV RANCH VALLECITOS-SER A	5.250%	11/15/2036		89.750 / 89.750	6.01% / 6.01%	1	25
CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV BENNETT HOUSE PROJ-SER E	4.900%	08/15/2037	97.418 / 97.418	99.226 / 99.500	4.95% / 4.93%	7	420
CALIFORNIA MUN FIN AUTH REV VAR-NOTRE DAME HIGH SCH	%	06/01/2023	100.000 / 100.000			1	150
CALIFORNIA MUN FIN AUTH REV VAR-ST ANDREWS PARISH	%	09/01/2036	100.000 / 100.000			1	175
CALIFORNIA MUN FIN AUTH REV VAR-TRINITY SCH	%	06/01/2037	100.000 / 100.000			1	500
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07	4.750%	12/01/2023	89.375 / 89.375			1	5
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV NORTH CNTY RECYCLING CTR-SER A	6.750%	07/01/2011	101.693 / 101.693			1	5
CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A	4.200%	02/01/2027		100.000 / 100.000	4.20% / 4.20%	1	25
CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A	5.400%	02/01/2037	98.559 / 98.559			2	70
CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER C	5.400%	08/01/2035		100.000 / 100.000	5.40% / 5.40%	1	50
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%	1	1000
CALIFORNIA ST	4.100%	08/01/2008	99.500 / 99.500			2	10
CALIFORNIA ST	6.300%	09/01/2008		100.600 / 100.600	3.30% / 3.30%	1	15
CALIFORNIA ST	5.000%	02/01/2009	101.992 / 101.992	102.000 / 102.000	1.75% / 1.75%	2	+2
CALIFORNIA ST	2.800%	02/01/2009	99.653 / 99.653	100.667 / 100.667	1.72% / 1.72%	5	150
CALIFORNIA ST	5.750%	10/01/2009		104.744 / 104.744	2.00% / 2.00%	3	150
CALIFORNIA ST	4.875%	10/01/2009		103.285 / 103.285	2.27% / 2.27%	2	50
CALIFORNIA ST	5.000%	10/01/2009				1	125
CALIFORNIA ST	3.125%	11/01/2009		101.495 / 101.495	2.01% / 2.01%	3	150
CALIFORNIA ST	4.000%	02/01/2010		103.007 / 103.007	2.10% / 2.10%	2	150
CALIFORNIA ST	4.000%	02/01/2010	101.156 / 101.156			2	50
CALIFORNIA ST	5.100%	03/01/2010		101.450 / 101.450	-15.22% / -15.22%	1	30
CALIFORNIA ST	5.000%	04/01/2010		104.393 / 104.702	2.47% / 2.30%	5	1750+3
CALIFORNIA ST	6.500%	09/01/2010		108.514 / 108.514	2.51% / 2.51%	2	40
CALIFORNIA ST	4.750%	09/01/2010		105.178 / 105.178	2.33% / 2.33%	2	50
CALIFORNIA ST	4.500%	09/01/2010		103.934 / 103.934	2.65% / 2.65%	2	300
CALIFORNIA ST	5.250%	11/01/2010	106.000 / 106.000	106.292 / 106.292	2.50% / 2.50%	3	150
CALIFORNIA ST	5.500%	12/01/2010		107.600 / 107.600	2.25% / 2.25%	1	200
CALIFORNIA ST	6.600%	02/01/2011	107.533 / 107.533			1	10
CALIFORNIA ST	5.000%	02/01/2011		105.497 / 105.497	2.81% / 2.81%	1	100
CALIFORNIA ST	5.000%	02/01/2011		105.024 / 105.024	3.00% / 3.00%	1	100
CALIFORNIA ST	4.500%	02/01/2011	102.524 / 102.524	104.786 / 104.786	2.60% / 2.60%	4	90
CALIFORNIA ST	5.000%	04/01/2011		105.225 / 105.390	3.03% / 2.97%	5	625
CALIFORNIA ST	5.500%	12/01/2011		108.215 / 108.215	2.98% / 2.98%	1	100
CALIFORNIA ST	5.000%	02/01/2012		106.842 / 106.842	2.99% / 2.99%	2	50
CALIFORNIA ST	5.500%	04/01/2012		108.232 / 108.646	3.17% / 3.06%	6	135
CALIFORNIA ST	5.000%	04/01/2012		106.149 / 107.082	3.26% / 3.00%	6	450
CALIFORNIA ST	4.100%	08/01/2012	98.291 / 98.291			2	50
CALIFORNIA ST	6.250%	09/01/2012		107.925 / 107.925	4.17% / 4.17%	1	5
CALIFORNIA ST	5.200%	03/01/2013		102.700 / 102.700	-32.09% / -32.09%	1	25
CALIFORNIA ST	5.500%	04/01/2013		108.972 / 108.972	3.45% / 3.45%	1	5
CALIFORNIA ST	5.000%	02/01/2014		109.310 / 109.851	3.18% / 3.08%	6	190
CALIFORNIA ST	4.100%	08/01/2014		100.000 / 100.000	4.03% / 4.03%	1	10
CALIFORNIA ST	5.250%	02/01/2015		107.061 / 107.061	3.72% / 3.72%	1	15
CALIFORNIA ST	3.500%	02/01/2015		101.744 / 101.744	3.16% / 3.16%	1	20
CALIFORNIA ST	3.000%	03/01/2015	93.321 / 93.321			2	20
CALIFORNIA ST	5.000%	04/01/2016		108.440 / 108.440	3.74% / 3.74%	1	100
CALIFORNIA ST	5.800%	06/01/2016				1	25
CALIFORNIA ST	4.500%	02/01/2017		103.461 / 103.461	3.75% / 3.75%	1	10
CALIFORNIA ST	5.500%	09/01/2018		104.977 / 104.977	2.12% / 2.12%	1	20
CALIFORNIA ST	4.000%	10/01/2018		98.766 / 98.766	4.15% / 4.15%	1	15
CALIFORNIA ST	5.000%	02/01/2020	107.097 / 107.097	107.324 / 108.112	2.86% / 2.64%	3	515
CALIFORNIA ST	4.600%	02/01/2020	97.500 / 97.500	100.000 / 100.000	4.60% / 4.60%	3	75
CALIFORNIA ST	5.000%	02/01/2021		104.444 / 104.576	4.02% / 4.00%	4	540
CALIFORNIA ST	5.000%	02/01/2021	101.490 / 101.490			1	15
CALIFORNIA ST	4.750%	03/01/2021	99.693 / 99.693			1	10
CALIFORNIA ST	5.000%	11/01/2021	102.000 / 102.000	103.500 / 103.500	4.26% / 4.26%	2	175
CALIFORNIA ST	5.000%	04/01/2022		103.319 / 103.319	4.04% / 4.04%	1	15
CALIFORNIA ST	4.250%	09/01/2022	99.235 / 99.235	99.550 / 99.550	4.29% / 4.29%	3	210
CALIFORNIA ST	5.000%	02/01/2023		105.049 / 105.049	3.90% / 3.90%	1	30
CALIFORNIA ST	5.000%	02/01/2023		105.187 / 105.187	3.96% / 3.96%	1	25
CALIFORNIA ST	4.750%	09/01/2023	97.250 / 97.250			1	10
CALIFORNIA ST	5.000%	11/01/2023	99.817 / 99.817			1	100
CALIFORNIA ST	5.000%	04/01/2024		103.723 / 104.723	4.52% / 4.40%	3	75
CALIFORNIA ST	5.125%	11/01/2024	101.077 / 101.077			2	100
CALIFORNIA ST	5.000%	04/01/2026		100.940 / 103.197	4.88% / 4.59%	7	445+2
CALIFORNIA ST	5.200%	04/01/2026		106.129 / 106.129	4.00% / 4.00%	1	10
CALIFORNIA ST	5.000%	10/01/2027	101.529 / 101.529			1	40
CALIFORNIA ST	5.125%	02/01/2028		102.602 / 102.602	4.54% / 4.54%	1	15
CALIFORNIA ST	4.750%	10/01/2028		98.125 / 100.311	4.90% / 4.70%	56	8575
CALIFORNIA ST	5.250%	11/01/2028		104.820 / 104.820	4.24% / 4.24%	1	35
CALIFORNIA ST	4.500%	02/01/2029	94.224 / 94.224			3	150
CALIFORNIA ST	5.000%	02/01/2029	105.490 / 105.490	106.990 / 106.990	2.95% / 2.95%	2	20
CALIFORNIA ST	4.750%	04/01/2029	93.658 / 93.658	100.000 / 100.000	4.75% / 4.75%	5	140
CALIFORNIA ST	5.250%	11/01/2029		103.205 / 104.733	4.57% / 4.25%	7	225
CALIFORNIA ST	4.750%	09/01/2030		98.500 / 99.750	4.86% / 4.77%	7	360
CALIFORNIA ST	5.000%	02/01/2031	99.250 / 99.250	100.000 / 100.000	5.00% / 5.00%	2	50
CALIFORNIA ST	5.000%	02/01/2032	104.000 / 105.596	106.749 / 107.627	3.00% / 2.77%	12	435
CALIFORNIA ST	5.000%	02/01/2032		100.850 / 100.850	4.81% / 4.81%	2	30
CALIFORNIA ST	5.000%	02/01/2033	108.922 / 108.922	109.030 / 109.568	3.23% / 3.13%	8	2600+3
CALIFORNIA ST	5.000%	02/01/2033	96.375 / 96.375	100.000 / 100.000	5.00% / 5.00%	3	95
CALIFORNIA ST	5.000%	02/01/2033		101.213 / 102.213	4.73% / 4.51%	5	105
CALIFORNIA ST	4.500%	09/01/2033		95.634 / 95.634	4.80% / 4.80%	2	20
CALIFORNIA ST	5.500%	11/01/2033		107.138 / 107.138	4.01% / 4.01%	1	50
CALIFORNIA ST	5.000%	04/01/2038	97.379 / 97.379	99.050 / 101.025	5.06% / 4.87%	41	4405
CALIFORNIA ST AMBAC TCRS-BNY	5.250%	11/01/2021		106.856 / 106.877	3.83% / 3.82%	4	105
CALIFORNIA ST AMBAC TCRS-BNY	4.750%	04/01/2029		99.946 / 99.946	4.75% / 4.75%	3	30
CALIFORNIA ST AMBAC-TCRS	6.500%	10/01/2008	100.790 / 100.790	100.915 / 100.915	3.26% / 3.26%	2	100
CALIFORNIA ST AMT-SER BR	5.125%	12/01/2019	98.250 / 98.250			1	35
CALIFORNIA ST AMT-VETERANS-SER CD	4.300%	12/01/2019		97.725 / 97.725	4.56% / 4.56%	2	40
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2032		100.850 / 100.850	4.81% / 4.81%	2	20
CALIFORNIA ST CORPUS PRAMS 7% 10/01/08-58	0.000%	10/01/2008	98.572 / 98.572			1	10
CALIFORNIA ST CPN M-RAES 10% 09/01/11 SER 27	0.000%	09/01/2008	99.185 / 99.185			1	5
CALIFORNIA ST CPN M-TIGRS 6.5% 9/1/10-AM	0.000%	03/01/2009	97.578 / 97.578	98.212 / 98.212	2.57% / 2.57%	2	60
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034		100.000 / 100.000		1	100
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	900+1
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-5	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		3	+3
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		102.417 / 102.417	4.04% / 4.04%	3	15
CALIFORNIA ST FGIC TCRS	5.000%	10/01/2027	101.251 / 101.251			1	50
CALIFORNIA ST FGIC-TCRS	4.750%	09/01/2023	97.200 / 98.025			3	50
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		6	100+5
CALIFORNIA ST FLTG RATE-SER A-2	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		3	1000+2
CALIFORNIA ST FLTG RATE-SER B-3	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		2	200
CALIFORNIA ST FLTG RATE-SER B-4	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA ST FSA-CR	5.000%	02/01/2025	100.539 / 100.539			1	25
CALIFORNIA ST FSA-CR	4.500%	09/01/2036	94.610 / 94.610			2	50
CALIFORNIA ST MBIA IBC	5.000%	03/01/2010		104.250 / 104.250	2.44% / 2.44%	1	50
CALIFORNIA ST MBIA IBC	5.000%	02/01/2016	105.251 / 105.251			2	50
CALIFORNIA ST MBIA IBC	5.000%	10/01/2018	104.562 / 104.562	106.550 / 107.084	4.06% / 3.99%	5	800
CALIFORNIA ST MBIA IBC	5.000%	10/01/2023	101.650 / 101.650	101.929 / 101.929	1.73% / 1.73%	2	440
CALIFORNIA ST MBIA IBC	4.500%	10/01/2023	97.796 / 97.796	100.575 / 100.575	4.35% / 4.35%	2	50
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2013		107.522 / 107.656	2.35% / 2.31%	2	550
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2015	104.912 / 104.912			1	10
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2016	102.739 / 102.739			2	40
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2017	106.392 / 106.392			1	95
CALIFORNIA ST PREREFUNDED	4.750%	02/01/2019	101.125 / 101.125			1	25
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2020		107.479 / 107.479	2.90% / 2.90%	1	10
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2021	105.352 / 105.352			1	25
CALIFORNIA ST PREREFUNDED	5.250%	10/01/2022	106.250 / 106.250	106.350 / 106.350	2.38% / 2.38%	2	300
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2023	106.044 / 106.044			4	780
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2024	103.503 / 103.503			1	45
CALIFORNIA ST PREREFUNDED	5.250%	10/01/2024	105.595 / 105.595	106.551 / 106.590	2.29% / 2.28%	4	260
CALIFORNIA ST PREREFUNDED	5.250%	12/01/2026	105.475 / 105.475			2	100
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2027	103.750 / 103.750			1	10
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2027	104.940 / 104.940			2	20
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2028	104.924 / 104.924	105.877 / 105.877	2.73% / 2.73%	4	710
CALIFORNIA ST PREREFUNDED	5.300%	04/01/2029	108.878 / 110.000			3	250
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2029	103.036 / 103.036	104.174 / 104.174	2.10% / 2.10%	3	60
CALIFORNIA ST PREREFUNDED	5.650%	06/01/2030		106.379 / 106.379	2.30% / 2.30%	1	80
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	105.567 / 105.969	109.365 / 109.365	2.08% / 2.08%	8	1980
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2031	104.265 / 106.387	107.317 / 107.317	2.54% / 2.54%	3	145
CALIFORNIA ST PREREFUNDED	5.200%	11/01/2031	106.568 / 106.568	107.835 / 107.835	2.75% / 2.75%	3	230
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2032	105.770 / 105.770	107.041 / 108.183	3.25% / 2.95%	5	440
CALIFORNIA ST PREREFUNDED-2001	5.000%	12/01/2010	103.317 / 103.317			2	20
CALIFORNIA ST PREREFUNDED-2005	5.000%	08/01/2016	102.753 / 102.753			2	20
CALIFORNIA ST PREREFUNDED-2005	5.500%	06/01/2022	104.093 / 104.093			1	10
CALIFORNIA ST PREREFUNDED-2006	5.625%	05/01/2017	105.823 / 105.823	106.807 / 106.807	2.41% / 2.41%	4	20
CALIFORNIA ST PREREFUNDED-2006	5.875%	10/01/2020	104.372 / 104.372			1	10
CALIFORNIA ST PREREFUNDED-2006	5.250%	10/01/2024	104.573 / 104.573			1	15
CALIFORNIA ST PREREFUNDED-2006-AMBAC TCRS	5.625%	05/01/2026	106.853 / 106.853	106.953 / 106.953	2.33% / 2.33%	2	200
CALIFORNIA ST PREREFUNDED-2007	5.000%	06/01/2013		106.783 / 107.167	2.60% / 2.47%	5	475+1
CALIFORNIA ST PREREFUNDED-2007	5.000%	08/01/2016	102.753 / 102.753			2	30
CALIFORNIA ST PREREFUNDED-2007	5.625%	05/01/2026		105.874 / 105.874	2.90% / 2.90%	1	5
CALIFORNIA ST PREREFUNDED-RADIAN-IBCC	5.125%	03/01/2031	104.000 / 104.000	105.478 / 106.822	3.00% / 2.50%	3	60
CALIFORNIA ST PRIN EAGLES II 10% 4/1/10SER 6	0.000%	04/01/2010		95.484 / 95.484	2.60% / 2.60%	1	15
CALIFORNIA ST PRIN M-RAES 10% 02/01/10 SER18	0.000%	02/01/2010	94.190 / 94.190			1	10
CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27	0.000%	09/01/2011	89.542 / 89.542			2	250
CALIFORNIA ST PRIN MUN RCPTS 10% 9/1/09	0.000%	09/01/2009	95.090 / 95.090			3	30
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2033	104.000 / 104.000	107.591 / 107.591	3.50% / 3.50%	2	40
CALIFORNIA ST REF	4.000%	02/01/2009		101.127 / 101.127	2.16% / 2.16%	1	10
CALIFORNIA ST REF	5.250%	02/01/2011	103.880 / 104.509			2	20
CALIFORNIA ST REF	5.000%	02/01/2012		106.106 / 106.826	3.20% / 3.00%	4	625
CALIFORNIA ST REF	5.000%	11/01/2013	104.158 / 104.158	107.359 / 108.671	3.48% / 3.23%	12	1865
CALIFORNIA ST REF	5.000%	03/01/2014		107.604 / 107.604	3.52% / 3.52%	2	200
CALIFORNIA ST REF	5.000%	08/01/2014		108.241 / 108.241	3.49% / 3.49%	2	50
CALIFORNIA ST REF	5.500%	03/01/2015	104.593 / 104.593	106.311 / 106.311	3.02% / 3.02%	4	800
CALIFORNIA ST REF	5.000%	05/01/2015	103.665 / 103.665			2	50
CALIFORNIA ST REF	5.000%	06/01/2015	106.655 / 106.655			1	1000
CALIFORNIA ST REF	5.000%	03/01/2016	106.099 / 106.099	106.532 / 108.237	4.00% / 3.76%	8	455
CALIFORNIA ST REF	4.375%	10/01/2016	99.967 / 99.967			2	60
CALIFORNIA ST REF	5.000%	06/01/2017		105.628 / 105.628	4.06% / 4.06%	1	200
CALIFORNIA ST REF	4.000%	08/01/2017		100.474 / 100.474	3.93% / 3.93%	1	25
CALIFORNIA ST REF	5.000%	12/01/2017	105.834 / 105.834	105.934 / 105.934	4.16% / 4.16%	3	2625
CALIFORNIA ST REF	5.000%	03/01/2018		104.746 / 106.746	4.18% / 3.85%	4	500
CALIFORNIA ST REF	5.000%	03/01/2019		104.593 / 105.824	4.21% / 4.00%	18	2630+2
CALIFORNIA ST REF	5.000%	03/01/2019		106.588 / 107.254	4.00% / 3.90%	3	65
CALIFORNIA ST REF	5.000%	11/01/2019				1	350
CALIFORNIA ST REF	5.000%	11/01/2020		104.562 / 106.085	4.40% / 4.21%	18	2490
CALIFORNIA ST REF	5.000%	08/01/2021		107.000 / 107.000	4.03% / 4.03%	1	10
CALIFORNIA ST REF	5.000%	02/01/2022		101.648 / 102.657	4.50% / 4.20%	2	75
CALIFORNIA ST REF	5.000%	08/01/2022		103.747 / 104.997	4.38% / 4.18%	3	345
CALIFORNIA ST REF	5.000%	02/01/2023	102.000 / 102.000			1	60
CALIFORNIA ST REF	5.000%	08/01/2023		104.380 / 104.895	4.38% / 4.31%	4	150
CALIFORNIA ST REF	5.000%	03/01/2024		103.406 / 103.406	4.41% / 4.41%	2	80
CALIFORNIA ST REF	5.000%	05/01/2024		102.739 / 103.033	4.53% / 4.48%	6	3120
CALIFORNIA ST REF	5.000%	08/01/2024		104.463 / 104.463	4.37% / 4.37%	2	50
CALIFORNIA ST REF	4.125%	03/01/2025		95.125 / 95.125	4.54% / 4.54%	1	15
CALIFORNIA ST REF	5.000%	08/01/2025		103.102 / 104.104	4.56% / 4.42%	15	470
CALIFORNIA ST REF	4.500%	08/01/2026	96.039 / 96.580	97.275 / 99.774	4.72% / 4.52%	47	6795+2
CALIFORNIA ST REF	5.125%	02/01/2027		102.666 / 102.708	4.32% / 4.31%	2	90
CALIFORNIA ST REF	5.000%	05/01/2027	100.127 / 100.127	100.618 / 102.329	4.89% / 4.60%	22	2165+1
CALIFORNIA ST REF	4.500%	08/01/2028	94.000 / 94.000	97.000 / 97.000	4.73% / 4.73%	2	50
CALIFORNIA ST REF	4.750%	02/01/2029	97.040 / 97.040	98.061 / 99.000	4.90% / 4.83%	6	140
CALIFORNIA ST REF	4.500%	08/01/2030		94.085 / 94.085	4.94% / 4.94%	2	20
CALIFORNIA ST REF-AGC-ICC	4.500%	08/01/2027		99.900 / 99.900	4.51% / 4.51%	1	85
CALIFORNIA ST REF-AMBAC TCRS-BNY	4.500%	08/01/2026		98.324 / 101.423	4.64% / 4.30%	8	515+1
CALIFORNIA ST REF-BHAC NICO-CR	3.500%	10/01/2027	83.096 / 83.207	83.096 / 83.651	4.86% / 4.81%	6	+6
CALIFORNIA ST REF-FSA-CR	5.000%	08/01/2014		110.804 / 110.804	3.05% / 3.05%	1	50
CALIFORNIA ST REF-FSA-CR	5.000%	06/01/2016	107.373 / 107.373	108.589 / 108.965	3.59% / 3.54%	5	1550
CALIFORNIA ST REF-MBIA IBC	5.000%	12/01/2011	105.679 / 105.679	107.128 / 107.128	2.82% / 2.82%	4	325
CALIFORNIA ST REF-MBIA IBC	4.000%	08/01/2017	98.910 / 98.910	99.617 / 99.617	4.05% / 4.05%	3	240
CALIFORNIA ST REF-MBIA IBC	5.000%	02/01/2025	100.000 / 100.000	100.000 / 100.000	4.99% / 4.99%	3	160
CALIFORNIA ST REF-MBIA IBC	5.000%	05/01/2025		104.421 / 104.421	4.25% / 4.25%	2	100
CALIFORNIA ST REF-MBIA IBC	4.625%	05/01/2030	93.264 / 93.264			2	40
CALIFORNIA ST REV ANTIC NTS	4.000%	06/30/2008	100.091 / 100.091	100.093 / 100.093	2.09% / 2.09%	2	+2
CALIFORNIA ST TAXABLE-STEM CELL RESH-SER A	5.168%	10/01/2037		100.698 / 100.698	4.25% / 4.25%	1	500
CALIFORNIA ST UNREFUNDED BAL	6.000%	08/01/2013	98.000 / 98.000			1	5
CALIFORNIA ST UNREFUNDED BAL 1999-FSA-CR	5.500%	03/01/2010		100.400 / 100.400	3.48% / 3.48%	2	20
CALIFORNIA ST UNREFUNDED BAL-2008-MBIA IBC	5.000%	11/01/2022	99.461 / 99.598	100.220 / 100.220	4.37% / 4.37%	3	25
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	10/01/2013	104.454 / 104.454			1	10
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	03/01/2028	96.245 / 98.000	100.000 / 100.000	5.00% / 5.00%	5	45
CALIFORNIA ST UNREFUNDED BALANCE	5.250%	02/01/2029		102.309 / 102.309	4.54% / 4.54%	1	15
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	08/01/2029		102.594 / 102.594	3.50% / 3.50%	1	5
CALIFORNIA ST UNREFUNDED BALANCE	5.200%	11/01/2031	99.262 / 99.262			2	10
CALIFORNIA ST UNREFUNDED BALANCE-2006	5.250%	10/01/2024	104.573 / 104.573			1	5
CALIFORNIA ST UNREFUNDED BALANCE-2006	5.500%	10/01/2030		106.129 / 106.129	2.72% / 2.72%	2	10
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.000%	06/01/2013		105.136 / 105.751	3.17% / 2.95%	18	2460
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.250%	10/01/2014	99.000 / 99.000			1	10
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.000%	11/01/2022		100.235 / 100.235	4.33% / 4.33%	2	40
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.000%	10/01/2023	96.500 / 96.500			2	10
CALIFORNIA ST UNREFUNDED BALANCE-REF	5.000%	02/01/2023		100.983 / 100.983	3.38% / 3.38%	1	15
CALIFORNIA ST VAR PURP	5.000%	09/01/2011	105.672 / 105.672	105.897 / 105.897	3.05% / 3.05%	3	240
CALIFORNIA ST VAR PURP	5.000%	03/01/2012		106.237 / 106.237	3.20% / 3.20%	4	300
CALIFORNIA ST VAR PURP	4.000%	06/01/2013		103.012 / 104.557	3.33% / 3.00%	3	200
CALIFORNIA ST VAR PURP	5.000%	03/01/2014	104.990 / 104.990	105.790 / 105.790	3.86% / 3.86%	2	20
CALIFORNIA ST VAR PURP	5.000%	06/01/2016	106.446 / 106.446			2	400
CALIFORNIA ST VAR PURP	5.000%	06/01/2017	103.923 / 103.923			1	25
CALIFORNIA ST VAR PURP	5.000%	06/01/2019		106.202 / 106.202	4.16% / 4.16%	1	5
CALIFORNIA ST VAR PURP	5.000%	06/01/2020		105.488 / 105.488	4.03% / 4.03%	3	150
CALIFORNIA ST VAR PURP	5.000%	12/01/2021		105.009 / 106.009	4.29% / 4.15%	8	425
CALIFORNIA ST VAR PURP	5.000%	06/01/2024		104.658 / 105.583	4.37% / 4.24%	2	70
CALIFORNIA ST VAR PURP	4.500%	06/01/2027		98.342 / 98.742	4.63% / 4.60%	2	120
CALIFORNIA ST VAR PURP	4.375%	08/01/2030	91.594 / 91.594			2	40
CALIFORNIA ST VAR PURP	5.000%	09/01/2030	98.850 / 9