Municipal Bond Trades and Prices for California: 06/16/2008


Trades and Prices for California: 06/16/2008

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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: 06/16/2008.

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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 REF-SER A	5.000%	02/01/2021	103.291 / 103.291	104.670 / 104.670	4.51% / 4.51%	4	800
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH	5.000%	09/01/2013	104.500 / 104.500			1	25
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN YMCA SAN FRANCISCO-A	4.800%	10/01/2011	102.625 / 102.625			1	255
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-REF-PT LOMA NAZARENE UNIV	%	10/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	1550+3
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	4.500%	09/02/2018	97.003 / 97.003			1	55
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV THE JACKSON LAB-CONV 04-23-08	4.500%	07/01/2017		103.535 / 103.535	4.03% / 4.03%	1	20
ADELANTO CALIF SCH DIST SER A	0.000%	09/01/2016	67.305 / 67.305			1	40
AFFORDABLE HSG AGY CALIF MULTIFAMILY REV REF-HSG POOL-IMPERIAL VY HSG-A	4.400%	07/01/2013	95.250 / 95.250	97.250 / 97.250	5.03% / 5.03%	2	50
AGOURA HILLS CALIF REDEV AGY TAX ALLOC TAXABLE-AGOURA HILLS REDEV-A-T	7.242%	10/01/2028		104.375 / 104.375	6.84% / 6.84%	1	25
AGOURA HILLS CALIF REDEV AGY TAX ALLOC TAXABLE-AGOURA HILLS REDEV-A-T	7.642%	10/01/2034				2	540
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A	5.375%	12/01/2009	103.960 / 103.960			1	75
ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B	0.000%	12/01/2009	93.230 / 93.230			1	465
ALAMEDA CNTY CALIF WTR DIST REV CTFS PARTN WTR SYS PJ	4.600%	06/01/2023	98.505 / 98.505			2	50
ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH REV REF-SUNNYVALE SCH DIST-SER B	4.300%	09/01/2020		100.322 / 101.682	4.24% / 3.99%	2	80
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2018		61.461 / 61.461	4.79% / 4.79%	1	25
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A	0.000%	10/01/2032		26.210 / 26.210	5.59% / 5.59%	4	80
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CONV-CAP APPREC-REF-SUB LIEN-A	0.000%	10/01/2023	78.900 / 78.900	81.375 / 81.375		4	140
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2025	96.040 / 96.040			4	260
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2029	97.492 / 97.492	101.503 / 101.503	4.50% / 4.50%	2	35
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D	5.870%	10/01/2008	100.009 / 100.009			3	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
ALAMEDA-CONTRA COSTA CALIF TRAN DIST CTFS PARTN REF	3.700%	08/01/2009		101.705 / 101.705	2.15% / 2.15%	3	150
ALHAMBRA CALIF CITY ELEM SCH DIST CAP APPREC-ELEC OF 1999-SER B	0.000%	09/01/2028		33.877 / 33.877	5.43% / 5.43%	2	140
ALHAMBRA CALIF REDEV AGY TAX ALLOC SUB-INDL REDEV PROJ-SER B	3.000%	05/01/2009		100.966 / 100.966	1.87% / 1.87%	1	25
ALVORD CALIF UNI SCH DIST REF-SER A	5.250%	02/01/2014		107.744 / 107.744	3.71% / 3.71%	1	35
AMADOR CNTY CALIF CTFS PARTN	4.000%	10/01/2017		101.844 / 101.844	3.67% / 3.67%	1	25
ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002	0.000%	08/01/2024		44.065 / 44.096	5.15% / 5.15%	3	100
ANAHEIM CALIF CITY SCH DIST REF	3.375%	08/01/2012		100.159 / 100.159	3.33% / 3.33%	2	200
ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05	4.250%	10/01/2023				1	50
ANAHEIM CALIF PUB FING AUTH REV REF-DISTRIBUTION SYS-SER A	5.000%	10/01/2011	105.386 / 105.386			2	20
ANAHEIM CALIF UN HIGH SCH DIST SER A	5.000%	08/01/2012		107.047 / 107.047	3.16% / 3.16%	2	80
ANAHEIM CALIF UN HIGH SCH DIST SER A	5.375%	08/01/2018	108.900 / 108.900			1	300
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER C	4.125%	08/01/2021		96.311 / 96.311	4.50% / 4.50%	1	10
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.000%	08/01/2025	104.212 / 104.212			1	5
ANTIOCH CALIF UNI SCH DIST CTFS PARTN	4.000%	09/01/2017		98.156 / 98.156	4.24% / 4.24%	1	10
APPLE VALLEY CALIF REDEV AGY TAX ALLOC VVEDA PJ AREA	4.500%	06/01/2022				1	110
ARCADIA CALIF REDEV AGY TAX ALLOCATION TAXABLE-CENTRAL REDEV PJ-SER B	6.750%	05/01/2013		100.701 / 100.701	6.34% / 6.34%	1	50
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A	0.000%	08/01/2021		52.759 / 53.609	4.93% / 4.81%	8	1700
ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A	5.000%	08/01/2032		104.299 / 104.299	4.39% / 4.39%	2	40
ATWATER CALIF CMNTY FACS DIST SPL TAX REF-SR LIEN-NO 1-90	%	08/01/2010		99.500 / 99.500	4.50% / 4.50%	1	80
ATWATER CALIF CMNTY FACS DIST SPL TAX REF-SR LIEN-NO 1-90	%	08/01/2014		99.223 / 99.223	5.40% / 5.40%	1	25
AUBURN CALIF UN SCH DIST CTFS PARTN REFINANCING PROJ	4.625%	06/01/2028		99.187 / 99.187	4.69% / 4.69%	2	20
AUBURN CALIF UN SCH DIST CTFS PARTN REFINANCING PROJ	5.000%	06/01/2033		104.108 / 104.108	4.38% / 4.38%	1	5
AVALON CALIF CMNTY IMPT AGY TAX ALLOC CMNTY IMPT PROJ-SER A	3.000%	09/01/2010		100.555 / 100.555	2.74% / 2.74%	1	25
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2021		100.000 / 100.000		1	+1
BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91	0.000%	04/15/2021	55.331 / 55.331			1	425
BALDWIN PARK CALIF PUB FING AUTH REV SAN GABRIEL RIVER TAX ALLOC	4.700%	08/01/2010	101.200 / 101.200			3	300
BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002	0.000%	08/01/2028	32.310 / 32.310			1	50
BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C	0.000%	08/01/2032		23.921 / 23.921	6.02% / 6.02%	3	400
BAY AREA GOVT ASSN CALIF REV TAX ALLOC-REDEV AGY POOL-A6	5.100%	12/15/2011	101.415 / 101.415			3	225
BAY AREA GOVT ASSN CALIF REV TAXABLE-TAX ALLOC-REDEV AGY-B	5.060%	09/01/2014	90.920 / 90.920			3	150
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017		102.642 / 102.642	4.50% / 4.50%	1	35
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1	%	04/01/2045	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	250
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1	%	04/01/2047	100.000 / 100.000			1	300
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2012	106.743 / 106.743	106.876 / 106.876	3.06% / 3.06%	2	250
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	4.000%	04/01/2016	101.804 / 101.804	100.272 / 100.272	3.96% / 3.96%	3	810
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2020		107.333 / 107.333	3.90% / 3.90%	1	15
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2026		104.000 / 104.250	4.39% / 4.35%	3	1200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2031		104.018 / 104.018	4.38% / 4.38%	2	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2016	108.392 / 108.392			1	275
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRAN BAY AREA-SER E-1	%	04/01/2045	100.000 / 100.000			1	+1
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-B	%	04/01/2029	100.000 / 100.000	100.000 / 100.000		9	4000+3
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	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2	%	04/01/2047		100.000 / 100.000		2	250
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	2500
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		2	+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		2	+2
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%	3	500
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-2	%	04/01/2047	100.000 / 100.000	100.000 / 100.000		3	900
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-3	%	04/01/2047	100.000 / 100.000	100.000 / 100.000		2	+2
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		2	+2
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	7.375%	09/01/2032	111.104 / 111.104	112.104 / 112.104	2.57% / 2.57%	2	130
BEAUMONT CALIF FING AUTH LOC AGY REV SER D	4.750%	09/01/2016		96.689 / 96.689	5.25% / 5.25%	1	20
BELL CALIF ELECTION 2003	4.125%	08/01/2021		100.000 / 100.000	4.12% / 4.12%	1	5
BELL CALIF ELECTION 2003	5.000%	08/01/2025		99.721 / 99.721	5.02% / 5.02%	1	75
BELL CALIF CMNTY HSG AUTH LEASE REV REF	4.500%	10/01/2015	100.409 / 100.409			1	75
BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS	4.750%	02/01/2028	97.250 / 97.250			1	50
BERKELEY CALIF UNI SCH DIST ELECTION 2000	5.000%	08/01/2027		102.865 / 103.990	4.23% / 3.93%	5	150
BERKELEY CALIF UNI SCH DIST REF	4.650%	08/01/2011		100.202 / 100.214	2.90% / 2.80%	2	200
BERKELEY CALIF UNI SCH DIST SER I	5.050%	08/01/2010	101.184 / 101.184	101.360 / 101.360	1.90% / 1.90%	8	200
BERKELEY CALIF UNI SCH DIST SER I	5.500%	08/01/2014	101.351 / 101.351			1	455
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ	3.650%	06/01/2013	99.237 / 99.237			3	75
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A	5.125%	06/01/2009	102.575 / 102.575	102.725 / 102.725	2.22% / 2.22%	2	100
BEVERLY HILLS CALIF UNI SCH DIST SER A	4.500%	08/01/2013	104.187 / 104.187	105.368 / 105.368	3.10% / 3.10%	2	50
BONITA CANYON PUB FACS FING AUTH CALIF SPL TAX CMNTY FACS DIST NO 98-1	5.100%	09/01/2010	100.548 / 100.548	100.748 / 100.748	4.45% / 4.45%	4	400
BRAWLEY CALIF UN HIGH SCH DIST	5.375%	08/01/2029	102.000 / 102.000			1	10
BREA & OLINDA CALIF UNI SCH DIST CTFS PARTN REF-SER A	5.500%	08/01/2015	106.676 / 106.676			1	25
BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB	2.500%	08/01/2008		100.055 / 100.055	2.00% / 2.00%	1	100
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	4.000%	09/02/2020		92.125 / 92.125	4.86% / 4.86%	2	20
BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E	4.625%	08/01/2020		101.000 / 101.000	4.50% / 4.50%	1	10
BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION TAXABLE-CONS REDEV PJ-SER B	5.093%	09/01/2011		100.385 / 100.385	4.96% / 4.96%	1	500
BURBANK CALIF PUB FING AUTH REV CITY CENTRE REDEV PROJ-SER C	3.900%	12/01/2014	98.435 / 98.435			1	30
BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A	4.500%	12/01/2023		96.794 / 96.794	4.80% / 4.80%	2	40
BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV	4.000%	04/01/2013		104.341 / 104.666	3.02% / 2.95%	5	375
BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV	4.300%	04/01/2017		100.063 / 100.063	4.28% / 4.28%	2	30
BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV	4.250%	04/01/2019	100.319 / 100.319	101.094 / 102.644	4.10% / 3.89%	4	200
BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV	4.750%	04/01/2028	96.031 / 96.031			3	105
CABRILLO CALIF CMNTY COLLEGE DIST CAP APPREC-SER B	0.000%	08/01/2008	100.000 / 100.000			1	50
CALABASAS CALIF CMNTY FACS DIST NO 2001-1 SPL TAX REF	4.100%	09/01/2014		100.618 / 101.993	3.99% / 3.74%	3	75
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-C-RMKT-05/22/08	%	08/01/2040		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER B-RMKT 5/22/08	%	08/01/2040		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-SER C	%	02/01/2036		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA ALTERNATIVE ENERGY SOURCE FING AUTH COGENERATION ADJ-GEN ELEC CAP CORP-ARROYO-B	%	10/01/2020		100.000 / 100.000		2	200
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	%	05/01/2026		39.453 / 39.453	5.16% / 5.16%	2	20
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	%	05/01/2031		27.962 / 27.962	5.60% / 5.60%	1	200
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	5.000%	05/01/2013		108.971 / 108.971	3.00% / 3.00%	2	20
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	4.625%	05/01/2038		98.797 / 99.250	4.70% / 4.67%	2	50
CALIFORNIA CMNTYS HSG FIN AGY LEASE REV PASS THRU OBLIG LEASE PUR PG-A	5.000%	10/01/2011		98.500 / 98.500	5.50% / 5.50%	1	20
CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER A-1	3.000%	06/30/2009		101.180 / 101.225	1.80% / 1.75%	3	+3
CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER B	3.000%	07/31/2009		101.065 / 101.065	2.00% / 2.00%	3	+3
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP	5.250%	06/01/2046	78.406 / 78.406			3	150
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB GOLDEN GATE TOB-TURBO-SER A	5.000%	06/01/2047	72.733 / 72.733	74.750 / 74.750	6.87% / 6.87%	2	140
CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE	5.000%	01/01/2022	103.583 / 103.583	104.708 / 104.708	4.39% / 4.39%	2	50
CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG	5.000%	02/01/2026				1	15
CALIFORNIA EDL FACS AUTH REV LUTHERAN UNIV-SER C	3.000%	10/01/2009	99.625 / 99.625			1	100
CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV	5.750%	09/15/2030	101.765 / 101.765	101.867 / 101.867	2.05% / 2.05%	2	300
CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A	0.000%	01/01/2018		66.818 / 67.907	4.28% / 4.11%	3	75
CALIFORNIA EDL FACS AUTH REV POOLED COLLEGE & UNIV-SER A	6.125%	06/01/2030	107.893 / 107.893	108.499 / 108.749	2.15% / 2.03%	5	3200
CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-B	4.800%	04/01/2009	100.769 / 100.769			1	15
CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A	5.000%	09/01/2033		102.850 / 102.850	4.25% / 4.25%	1	25
CALIFORNIA EDL FACS AUTH REV REF-POINT LOMA NAZARENE UNIV	4.300%	10/01/2010		101.622 / 101.622	2.05% / 2.05%	1	40
CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE	5.000%	01/01/2017		103.704 / 103.704	3.46% / 3.46%	2	20
CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV	4.500%	09/01/2013	104.122 / 104.122			1	60
CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A	5.000%	02/01/2032		97.750 / 97.750	5.17% / 5.17%	1	15
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.250%	12/01/2013	110.018 / 110.018			1	100
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.000%	12/01/2023		102.646 / 102.646	3.78% / 3.78%	1	20
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q	5.250%	12/01/2032		104.333 / 104.617	4.00% / 3.90%	3	230
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4	4.000%	03/15/2014	102.228 / 102.228			1	10
CALIFORNIA HEALTH FACS FING AUTH REV ADJ-INSD-SOUTHN CALIF PRESBYT	%	12/01/2028		100.000 / 100.000		3	+3
CALIFORNIA HEALTH FACS FING AUTH REV ADJ-INSD-STANFORD HOSP-D-RMKT-	%	11/15/2036		100.000 / 100.000		4	+4
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER C	%	10/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	890
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2030	104.625 / 104.625			1	25
CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B	4.750%	11/01/2026		102.725 / 102.725	4.18% / 4.18%	1	100
CALIFORNIA HEALTH FACS FING AUTH REV HOSP-DOWNEY CMNTY HOSP	5.750%	05/15/2015	94.200 / 94.200			1	25
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CASA DE LAS CAMPANAS-A	5.375%	08/01/2010	100.031 / 100.031			2	400
CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-VALLEYCARE-SER A	5.375%	05/01/2027	108.301 / 108.301			2	500
CALIFORNIA HEALTH FACS FING AUTH REV INSD-PORTERVILLE FAMILY HLTH-A	6.000%	10/15/2025	98.875 / 98.875			1	95
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	06/01/2024	100.770 / 100.770			3	175
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2034		98.983 / 98.983	5.07% / 5.07%	1	50
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD HLTH FAC-CATHOLIC-A	4.750%	07/01/2019		100.132 / 100.132	2.93% / 2.93%	1	5
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER C	5.250%	08/15/2009		102.164 / 102.164	0.00% / 0.00%	2	420
CALIFORNIA HEALTH FACS FING AUTH REV STANFORD HOSP & CLINICS-SER A	3.150%	11/15/2010	99.340 / 99.340			1	25
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	11/15/2042		99.995 / 99.995	5.00% / 5.00%	1	50
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046	98.000 / 98.000	99.000 / 100.000	5.31% / 5.25%	15	1410
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2011		101.904 / 101.904	2.71% / 2.71%	3	30
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2028	98.280 / 98.280			1	10
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-A	5.000%	07/01/2028	95.500 / 95.500			1	50
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.350%	08/15/2028		103.427 / 103.427	3.00% / 3.00%	1	10
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC WEST-H	%	07/01/2035	100.000 / 100.000			1	+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC WEST-I	%	07/01/2035		100.000 / 100.000		1	770
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER B	%	11/01/2034		100.000 / 100.000		3	75
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B	%	10/01/2022		100.000 / 100.000	0.00% / 0.00%	1	300
CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-A	%	10/01/2021	100.000 / 100.000	100.000 / 100.000	2.25% / 2.25%	31	5100
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D	4.050%	02/01/2013	98.734 / 98.734	100.001 / 100.001	4.05% / 4.05%	4	1505
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	4.375%	08/01/2012		100.528 / 101.028	4.23% / 4.10%	4	150
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M	4.550%	08/01/2021	91.320 / 91.320	94.320 / 94.320	5.15% / 5.15%	2	10
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS	%	02/01/2039		100.000 / 100.000	0.00% / 0.00%	5	1600
CALIFORNIA HSG FIN AGY REV AMT-SER B-1-CL II-RMK-10/16/97	5.625%	08/01/2020	98.250 / 98.250	100.000 / 100.000	5.62% / 5.62%	2	10
CALIFORNIA HSG FIN AGY REV HOME MTG-SER C	3.100%	08/01/2008	100.000 / 100.000			1	75
CALIFORNIA HSG FIN AGY REV HOME MTG-SER G	3.850%	02/01/2015	97.178 / 97.178			3	90
CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-III-A-MBIA IBC	5.375%	08/01/2028		99.000 / 99.000	5.46% / 5.46%	1	15
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C	4.900%	08/01/2036		100.000 / 100.000	4.90% / 4.90%	3	160
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F	%	02/01/2041	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M	%	02/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M	%	08/01/2032	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	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER B	%	02/01/2038		100.000 / 100.000	0.00% / 0.00%	1	1000
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D	%	08/01/2038	100.000 / 100.000	100.000 / 100.000		4	+4
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG III-A	%	02/01/2032		100.000 / 100.000		1	+1
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER A	%	02/01/2035		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER B	%	02/01/2031		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		1	+1
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-HOME MTG-SER F	%	02/01/2033	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B	%	08/01/2036		100.000 / 100.000	0.00% / 0.00%	1	700
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-1	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	1650+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.800%	12/01/2029	102.750 / 102.750	105.762 / 105.762	2.41% / 2.41%	2	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER A	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		14	3100+6
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	2.900%	07/01/2008	99.944 / 99.944	100.033 / 100.033	2.00% / 2.00%	2	400
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	5.000%	10/01/2012		107.561 / 107.561	3.10% / 3.10%	1	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV KAISER HOSP ASST I-LLC-SER A	5.550%	08/01/2031		101.000 / 101.000	5.32% / 5.32%	1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV L A CNTY DEPT PUB SOCIAL SVCS	4.125%	09/01/2013		104.883 / 104.883	3.09% / 3.09%	2	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.000%	02/01/2022		103.982 / 103.982	4.49% / 4.49%	3	250
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-BUCK INSTITUTE AGE RESH	%	11/15/2037	100.000 / 100.000			1	500
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B	%	02/01/2010	100.000 / 100.000			2	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B	%	10/01/2023	100.000 / 100.000			1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER D	%	04/01/2033		100.000 / 100.000		1	800
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-JEWISH CMNTY CTR-SER A	%	12/01/2031		100.000 / 100.000	0.00% / 0.00%	2	1400
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-LOS ANGELES CNTY MUSEUM-A	%	09/01/2037	100.000 / 100.000	100.000 / 100.000		2	900
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.250%	10/01/2015		106.100 / 106.100	3.96% / 3.96%	1	5
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	6.000%	08/15/2035		108.925 / 108.925	2.62% / 2.62%	1	35
CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA	4.000%	06/01/2014	97.910 / 97.910			1	200
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		5	300+2
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07	4.750%	12/01/2023		94.184 / 94.184	5.31% / 5.31%	2	10
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ	%	12/01/2012	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	500
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ	%	04/01/2017		100.000 / 100.000	0.00% / 0.00%	1	400
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV VAR-REPUBLIC SVCS INC PJ	%	03/01/2028	100.000 / 100.000			2	500+1
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV VAR-REPUBLIC SVCS INC PROJ	%	12/01/2033	100.000 / 100.000			1	+1
CALIFORNIA ST	6.300%	09/01/2008	100.559 / 100.559			1	200
CALIFORNIA ST	4.250%	09/01/2008		100.361 / 100.424	2.41% / 2.15%	3	210
CALIFORNIA ST	7.000%	10/01/2008		101.327 / 101.327	2.25% / 2.25%	2	20
CALIFORNIA ST	4.500%	10/01/2008		100.728 / 100.728	1.90% / 1.90%	2	20
CALIFORNIA ST	6.500%	11/01/2008		101.706 / 101.706	1.80% / 1.80%	1	20
CALIFORNIA ST	4.000%	02/01/2009	101.301 / 101.301	101.341 / 101.341	1.80% / 1.80%	2	600
CALIFORNIA ST	4.750%	05/01/2009	101.761 / 101.761			1	25
CALIFORNIA ST	4.500%	09/01/2009	102.206 / 102.206			1	50
CALIFORNIA ST	6.000%	09/01/2009	102.250 / 102.250	103.500 / 103.500	3.00% / 3.00%	2	20
CALIFORNIA ST	4.000%	02/01/2010		102.851 / 102.851	2.20% / 2.20%	1	100
CALIFORNIA ST	9.500%	02/01/2010	108.431 / 108.431			2	20
CALIFORNIA ST	3.100%	02/01/2010	98.750 / 98.750	100.946 / 100.946	2.50% / 2.50%	2	150
CALIFORNIA ST	5.500%	12/01/2010		107.535 / 107.535	2.32% / 2.32%	1	50
CALIFORNIA ST	3.375%	02/01/2011	100.284 / 100.284			1	50
CALIFORNIA ST	5.000%	04/01/2011	105.188 / 105.188			2	+2
CALIFORNIA ST	5.500%	06/01/2011	106.404 / 106.404			1	95
CALIFORNIA ST	6.300%	09/01/2011	107.402 / 107.402			1	15
CALIFORNIA ST	5.000%	02/01/2012	105.653 / 105.653	105.817 / 105.817	3.28% / 3.28%	2	700
CALIFORNIA ST	5.000%	04/01/2012		106.984 / 107.109	3.03% / 3.00%	4	90
CALIFORNIA ST	5.000%	04/01/2012	103.630 / 103.630			2	30
CALIFORNIA ST	5.125%	09/01/2012	103.201 / 103.451			2	40
CALIFORNIA ST	5.000%	02/01/2013	106.543 / 106.543	107.713 / 107.713	3.19% / 3.19%	3	300
CALIFORNIA ST	3.000%	11/01/2013	96.426 / 96.426			2	60
CALIFORNIA ST	5.000%	02/01/2014		109.040 / 109.581	3.23% / 3.13%	2	30
CALIFORNIA ST	4.000%	09/01/2015		105.579 / 105.579	3.13% / 3.13%	1	20
CALIFORNIA ST	3.500%	12/01/2015	93.251 / 93.251	96.815 / 96.815	4.00% / 4.00%	2	10
CALIFORNIA ST	5.000%	04/01/2016		107.665 / 107.665	3.85% / 3.85%	1	100
CALIFORNIA ST	5.800%	06/01/2016	100.500 / 100.500			1	10
CALIFORNIA ST	3.500%	12/01/2016	94.992 / 94.992	98.202 / 98.202	3.75% / 3.75%	4	20
CALIFORNIA ST	5.000%	04/01/2017	106.196 / 106.196	108.251 / 108.365	3.88% / 3.87%	9	325
CALIFORNIA ST	4.000%	11/01/2017		99.950 / 99.950	4.01% / 4.01%	1	50
CALIFORNIA ST	5.250%	11/01/2017	106.160 / 106.160			1	150
CALIFORNIA ST	4.000%	10/01/2018		97.929 / 97.929	4.25% / 4.25%	1	10
CALIFORNIA ST	5.000%	06/01/2019	99.300 / 99.300			1	50
CALIFORNIA ST	5.000%	02/01/2020		107.335 / 107.335	2.85% / 2.85%	3	+3
CALIFORNIA ST	5.000%	02/01/2021		104.037 / 104.037	4.12% / 4.12%	2	60
CALIFORNIA ST	5.000%	11/01/2021	100.980 / 100.980			2	50
CALIFORNIA ST	5.000%	04/01/2022	99.763 / 99.763			3	75
CALIFORNIA ST	5.000%	02/01/2023	101.135 / 101.318			2	45
CALIFORNIA ST	4.500%	04/01/2023		100.439 / 100.439	4.44% / 4.44%	2	100
CALIFORNIA ST	5.000%	11/01/2023		102.541 / 102.541	4.18% / 4.18%	1	20
CALIFORNIA ST	5.000%	02/01/2024		102.060 / 102.060	4.50% / 4.50%	1	50
CALIFORNIA ST	5.000%	04/01/2024		101.965 / 103.915	4.75% / 4.50%	6	510
CALIFORNIA ST	4.750%	02/01/2025		100.827 / 101.027	4.55% / 4.50%	2	80
CALIFORNIA ST	5.000%	02/01/2025		103.621 / 103.621	3.92% / 3.92%	1	25
CALIFORNIA ST	5.000%	02/01/2026	98.250 / 98.250	102.250 / 102.250	4.50% / 4.50%	3	30
CALIFORNIA ST	4.250%	09/01/2026	91.952 / 91.952			1	50
CALIFORNIA ST	5.000%	10/01/2027	101.430 / 101.430			1	25
CALIFORNIA ST	5.125%	02/01/2028		110.993 / 110.993	2.98% / 2.98%	3	45
CALIFORNIA ST	5.000%	09/01/2028		101.000 / 101.000	4.85% / 4.85%	2	30
CALIFORNIA ST	4.750%	10/01/2028		99.259 / 100.000	4.81% / 4.75%	16	435
CALIFORNIA ST	5.000%	02/01/2029	107.093 / 107.093	107.514 / 107.514	2.80% / 2.80%	3	675
CALIFORNIA ST	4.750%	09/01/2030		100.200 / 100.200	4.72% / 4.72%	2	100
CALIFORNIA ST	5.000%	02/01/2032		101.487 / 101.487	4.67% / 4.67%	1	25
CALIFORNIA ST	5.000%	02/01/2032		106.803 / 106.803	3.00% / 3.00%	2	370
CALIFORNIA ST	5.000%	09/01/2032	98.474 / 98.474	99.500 / 100.875	5.04% / 4.87%	65	11370+3
CALIFORNIA ST	5.000%	02/01/2033	98.660 / 98.660	100.660 / 100.660	4.85% / 4.85%	2	20
CALIFORNIA ST	4.500%	09/01/2033		94.962 / 94.962	4.85% / 4.85%	4	50
CALIFORNIA ST	5.500%	11/01/2033		106.389 / 106.389	4.16% / 4.16%	1	25
CALIFORNIA ST	5.100%	02/01/2034	101.196 / 101.196			1	25
CALIFORNIA ST	4.500%	09/01/2036		92.477 / 92.477	5.00% / 5.00%	1	10
CALIFORNIA ST	5.000%	04/01/2038		98.850 / 101.849	5.08% / 4.76%	49	5215+3
CALIFORNIA ST AMBAC TCRS-BNY	5.250%	11/01/2021		106.605 / 106.605	3.87% / 3.87%	4	135
CALIFORNIA ST AMBAC TCRS-BNY	4.750%	12/01/2028	98.100 / 98.100			1	10
CALIFORNIA ST AMT-SER BR	5.250%	12/01/2026	98.000 / 98.000	100.000 / 100.000	5.14% / 5.14%	2	10
CALIFORNIA ST CONV PRAMS-10%-4/1/2011-SER 91	0.000%	04/01/2011	90.470 / 90.470	91.667 / 91.667	3.15% / 3.15%	4	230
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1	%	05/01/2034	100.000 / 100.000			1	100
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3	%	05/01/2034		100.000 / 100.000		1	600
CALIFORNIA ST FGIC TCRS	7.000%	02/01/2009		102.832 / 102.832	2.34% / 2.34%	2	90
CALIFORNIA ST FGIC TCRS	4.750%	02/01/2023		100.095 / 100.095	4.73% / 4.73%	2	80
CALIFORNIA ST FGIC-TCRS	5.750%	10/01/2009		104.334 / 104.334	2.30% / 2.30%	1	10
CALIFORNIA ST FGIC-TCRS	4.750%	09/01/2023	96.500 / 96.500			3	60
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		8	1000+2
CALIFORNIA ST FLTG RATE-SER A-3	%	05/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	1500+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		1	+1
CALIFORNIA ST FLTG RATE-SER C-1	%	05/01/2033	100.000 / 100.000			4	600
CALIFORNIA ST FSA-CR	5.000%	04/01/2012		105.812 / 105.812	3.35% / 3.35%	1	80
CALIFORNIA ST FSA-CR	4.500%	09/01/2036		92.477 / 92.477	5.00% / 5.00%	2	150
CALIFORNIA ST MBIA IBC	5.750%	04/01/2010		105.809 / 105.809	2.40% / 2.40%	1	200
CALIFORNIA ST MBIA IBC	5.750%	12/01/2010	107.156 / 107.156			3	450
CALIFORNIA ST MBIA IBC	5.250%	02/01/2015		108.109 / 108.109	3.50% / 3.50%	1	30
CALIFORNIA ST MBIA IBC	5.000%	02/01/2016		108.008 / 108.008	3.29% / 3.29%	2	50
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2011	104.125 / 104.125			1	15
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2012		105.720 / 105.720	2.96% / 2.96%	1	20
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2017		107.350 / 107.350	2.70% / 2.70%	1	20
CALIFORNIA ST PREREFUNDED	5.875%	10/01/2019		106.242 / 106.242	1.73% / 1.73%	2	500
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2024	103.949 / 103.949			3	675
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2025		105.518 / 105.518	2.86% / 2.86%	1	15
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2025	103.425 / 103.425	106.596 / 106.596	2.78% / 2.78%	4	100
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2029		104.158 / 104.158	2.10% / 2.10%	1	20
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2030		107.985 / 107.985	3.00% / 3.00%	3	150
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030		107.396 / 107.396	2.69% / 2.69%	3	600
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2031	105.717 / 105.717	106.817 / 106.817	2.71% / 2.71%	4	80
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2032	105.686 / 105.686			2	20
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2034		110.295 / 110.601	3.28% / 3.23%	2	60
CALIFORNIA ST PREREFUNDED-2005	5.500%	06/01/2022		105.869 / 105.869	2.40% / 2.40%	2	20
CALIFORNIA ST PREREFUNDED-2005	5.500%	06/01/2025	104.382 / 104.382	105.087 / 105.087	2.80% / 2.80%	2	50
CALIFORNIA ST PREREFUNDED-2005	5.500%	06/01/2028	103.780 / 103.780			3	45
CALIFORNIA ST PREREFUNDED-2005	5.650%	06/01/2030		106.405 / 106.405	2.27% / 2.27%	2	280
CALIFORNIA ST PREREFUNDED-2006	5.500%	04/01/2028	108.801 / 108.801			1	10
CALIFORNIA ST PREREFUNDED-2006-AMBAC TCRS	5.625%	05/01/2026		107.566 / 107.566	2.00% / 2.00%	1	100
CALIFORNIA ST PREREFUNDED-2007	5.000%	08/01/2016		103.625 / 103.625	2.57% / 2.57%	1	5
CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY	5.125%	03/01/2031	105.125 / 105.125			3	120
CALIFORNIA ST PREREFUNDED-FGIC TCRS	5.000%	03/01/2019	105.497 / 105.497	105.714 / 105.714	2.79% / 2.79%	4	800
CALIFORNIA ST PREREFUNDED-MBIA IBC	5.000%	11/01/2030		107.259 / 107.259	2.73% / 2.73%	1	10
CALIFORNIA ST PREREFUNDED-RADIAN-IBCC	5.000%	11/01/2030		106.686 / 106.686	2.90% / 2.90%	2	175
CALIFORNIA ST PRIN EAGLES II-8.3-11/01/08-2	0.000%	11/01/2008		99.091 / 99.091	2.50% / 2.50%	2	50
CALIFORNIA ST PRIN M-RAES 10% 04/01/10 SER21	0.000%	04/01/2010		95.551 / 95.551	2.57% / 2.57%	2	20
CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27	0.000%	09/01/2011	88.803 / 88.803	89.703 / 89.703	3.42% / 3.42%	2	1000
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2033		106.534 / 106.534	3.70% / 3.70%	1	10
CALIFORNIA ST RADIAN-IBCC	5.100%	02/01/2034		101.516 / 101.516	2.60% / 2.60%	1	25
CALIFORNIA ST REF	5.250%	02/01/2010	103.900 / 103.900			1	50
CALIFORNIA ST REF	5.750%	10/01/2011	107.953 / 107.953			2	400
CALIFORNIA ST REF	4.400%	02/01/2012		101.959 / 101.959	2.79% / 2.79%	1	20
CALIFORNIA ST REF	5.500%	03/01/2013		106.819 / 106.819	2.86% / 2.86%	3	250
CALIFORNIA ST REF	5.000%	03/01/2014	105.330 / 105.330	106.885 / 106.885	3.65% / 3.65%	3	360
CALIFORNIA ST REF	5.000%	08/01/2014		107.771 / 107.771	3.57% / 3.57%	2	450
CALIFORNIA ST REF	5.500%	03/01/2015		106.929 / 106.929	2.81% / 2.81%	4	100
CALIFORNIA ST REF	5.000%	06/01/2015		107.155 / 107.155	3.82% / 3.82%	1	500
CALIFORNIA ST REF	5.000%	09/01/2015	105.004 / 105.004	106.389 / 106.389	3.97% / 3.97%	2	140
CALIFORNIA ST REF	4.250%	11/01/2015		105.000 / 105.000	3.47% / 3.47%	2	200
CALIFORNIA ST REF	5.000%	12/01/2016		107.765 / 107.765	3.91% / 3.91%	4	1990
CALIFORNIA ST REF	5.000%	03/01/2017	104.642 / 104.642	105.519 / 105.519	4.05% / 4.05%	3	75
CALIFORNIA ST REF	5.000%	06/01/2017		105.628 / 106.628	4.06% / 3.90%	2	85
CALIFORNIA ST REF	5.000%	12/01/2017	105.420 / 105.420	105.493 / 107.108	4.22% / 4.00%	8	1300+4
CALIFORNIA ST REF	5.000%	03/01/2018		104.586 / 105.820	4.21% / 4.00%	6	460
CALIFORNIA ST REF	5.000%	03/01/2019		104.624 / 105.820	4.20% / 4.00%	8	3565
CALIFORNIA ST REF	5.000%	11/01/2019		107.930 / 107.930	3.98% / 3.98%	4	150
CALIFORNIA ST REF	5.000%	11/01/2020		104.809 / 107.013	4.37% / 4.09%	20	3305
CALIFORNIA ST REF	5.000%	09/01/2021		105.200 / 105.200	4.24% / 4.24%	3	150
CALIFORNIA ST REF	5.000%	08/01/2022		103.442 / 103.442	4.51% / 4.51%	1	100
CALIFORNIA ST REF	5.000%	08/01/2022		103.750 / 103.750	4.38% / 4.38%	1	95
CALIFORNIA ST REF	5.000%	08/01/2023		103.663 / 103.815	4.48% / 4.46%	4	200
CALIFORNIA ST REF	4.750%	02/01/2024		101.643 / 101.643	3.64% / 3.64%	1	15
CALIFORNIA ST REF	5.000%	03/01/2024		102.487 / 103.812	4.56% / 4.34%	12	490
CALIFORNIA ST REF	5.000%	05/01/2024		102.737 / 103.412	4.53% / 4.42%	8	370+2
CALIFORNIA ST REF	4.125%	03/01/2025		94.871 / 94.871	4.57% / 4.57%	2	30
CALIFORNIA ST REF	5.000%	08/01/2025		102.742 / 103.751	4.61% / 4.47%	5	200
CALIFORNIA ST REF	5.000%	02/01/2026	98.070 / 98.982	103.821 / 103.821	3.86% / 3.86%	4	60
CALIFORNIA ST REF	4.500%	08/01/2026		95.995 / 98.950	4.83% / 4.59%	24	1385
CALIFORNIA ST REF	5.125%	02/01/2027		102.525 / 102.525	4.36% / 4.36%	1	25
CALIFORNIA ST REF	5.000%	05/01/2027		100.525 / 102.327	4.91% / 4.60%	18	2500
CALIFORNIA ST REF	5.250%	02/01/2028	99.000 / 99.000			1	10
CALIFORNIA ST REF	4.500%	08/01/2030	91.599 / 91.599	94.500 / 94.750	4.91% / 4.89%	3	550
CALIFORNIA ST REF-AMBAC TCRS-BNY	4.500%	08/01/2026		97.549 / 99.500	4.70% / 4.54%	10	1450
CALIFORNIA ST REF-FSA-CR	5.000%	06/01/2016		107.900 / 108.219	3.70% / 3.65%	4	550
CALIFORNIA ST REF-MBIA IBC	5.250%	02/01/2011	105.118 / 105.118			1	50
CALIFORNIA ST REF-MBIA IBC	5.000%	03/01/2024	99.427 / 99.427			3	90
CALIFORNIA ST REF-MBIA IBC	5.000%	05/01/2025		102.526 / 104.421	4.57% / 4.25%	3	220
CALIFORNIA ST REF-MBIA IBC	4.625%	05/01/2030	92.400 / 92.400			2	40
CALIFORNIA ST REF-MBIA IBC	4.500%	08/01/2030	92.885 / 92.885			2	90
CALIFORNIA ST REV ANTIC NTS	4.000%	06/30/2008	100.000 / 100.072	100.068 / 100.075	2.19% / 2.03%	8	100+6
CALIFORNIA ST TAXABLE	3.500%	04/01/2010		99.143 / 99.143	4.00% / 4.00%	1	+1
CALIFORNIA ST UNREFUNDED BAL	6.000%	08/01/2013		102.500 / 102.500	-14.25% / -14.25%	1	5
CALIFORNIA ST UNREFUNDED BAL	6.000%	08/01/2020	100.000 / 100.000			1	5
CALIFORNIA ST UNREFUNDED BAL-AMBAC TCRS-BNY	5.125%	03/01/2031	99.379 / 99.379			1	10
CALIFORNIA ST UNREFUNDED BAL-FGIC TCRS	6.000%	05/01/2011	100.198 / 100.198			1	5
CALIFORNIA ST UNREFUNDED BAL-REF-MBIA IBC	5.000%	02/01/2021	98.876 / 98.876	99.950 / 99.950	5.00% / 5.00%	4	40
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	06/01/2012	103.366 / 103.366			2	70
CALIFORNIA ST UNREFUNDED BALANCE	5.250%	12/01/2024	104.857 / 104.857			1	5
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.000%	06/01/2013		105.749 / 105.749	2.95% / 2.95%	1	150
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.500%	04/01/2015	100.236 / 100.236			1	5
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.500%	04/01/2019	99.500 / 99.500			1	5
CALIFORNIA ST VAR PURP	3.000%	03/01/2010	98.826 / 98.826			1	10
CALIFORNIA ST VAR PURP	5.000%	06/01/2012	103.745 / 105.169			5	125
CALIFORNIA ST VAR PURP	5.000%	06/01/2013	106.384 / 106.384	106.688 / 106.688	3.52% / 3.52%	3	500+2
CALIFORNIA ST VAR PURP	4.000%	06/01/2013		103.509 / 103.509	3.23% / 3.23%	2	50
CALIFORNIA ST VAR PURP	5.000%	12/01/2014		107.600 / 107.600	3.67% / 3.67%	2	90
CALIFORNIA ST VAR PURP	5.000%	06/01/2016		106.750 / 106.750	4.00% / 4.00%	2	100
CALIFORNIA ST VAR PURP	5.000%	06/01/2018		112.578 / 112.578	3.36% / 3.36%	1	70
CALIFORNIA ST VAR PURP	5.000%	12/01/2018		105.233 / 107.108	4.26% / 4.00%	7	1265
CALIFORNIA ST VAR PURP	5.000%	06/01/2020		103.542 / 103.542	4.36% / 4.36%	4	210
CALIFORNIA ST VAR PURP	5.000%	12/01/2021		103.480 / 105.276	4.50% / 4.25%	2	1075
CALIFORNIA ST VAR PURP	5.000%	12/01/2021	101.749 / 101.749	102.249 / 102.249	4.70% / 4.70%	2	30
CALIFORNIA ST VAR PURP	5.000%	12/01/2023	100.570 / 100.570			3	120
CALIFORNIA ST VAR PURP	4.375%	06/01/2024		98.500 / 98.500	4.51% / 4.51%	3	100
CALIFORNIA ST VAR PURP	5.000%	06/01/2025		105.544 / 105.544	4.25% / 4.25%	1	25
CALIFORNIA ST VAR PURP	4.625%	03/01/2030		96.994 / 96.994	4.85% / 4.85%	1	5
CALIFORNIA ST VAR PURP	5.000%	12/01/2030	98.374 / 98.374			2	50
CALIFORNIA ST VAR PURP	4.750%	09/01/2031		99.811 / 99.811	4.76% / 4.76%	2	10
CALIFORNIA ST VAR PURP	4.500%	08/01/2034	90.550 / 90.550	92.740 / 93.439	5.00% / 4.95%	7	225
CALIFORNIA ST VAR PURP	4.500%	12/01/2034		93.947 / 93.947	4.91% / 4.91%	2	100
CALIFORNIA ST VAR PURP	4.500%	03/01/2035	91.110 / 91.110	93.918 / 93.918	4.91% / 4.91%	4	160
CALIFORNIA ST VAR PURP	4.750%	03/01/2035		100.000 / 100.000	4.75% / 4.75%	1	50
CALIFORNIA ST VAR PURP	4.750%	06/01/2035	94.606 / 94.606	97.883 / 97.883	4.89% / 4.89%	3	30
CALIFORNIA ST VAR PURP	5.250%	03/01/2036		103.000 / 103.000	4.86% / 4.86%	1	140
CALIFORNIA ST VAR PURP	4.500%	12/01/2036		93.370 / 93.370	4.94% / 4.94%	2	100
CALIFORNIA ST VAR PURP	5.000%	06/01/2037	98.500 / 98.500	99.875 / 100.478	5.01% / 4.93%	13	850
CALIFORNIA ST VAR PURP	5.000%	12/01/2037	98.105 / 98.137	98.838 / 100.000	5.08% / 5.00%	13	935
CALIFORNIA ST VAR PURP	5.250%	03/01/2038	101.245 / 101.245	101.995 / 103.842	4.99% / 4.75%	19	1435
CALIFORNIA ST VAR PURP-BHAC NICO-CR	5.000%	06/01/2021		105.928 / 107.303	4.20% / 4.02%	2	200
CALIFORNIA ST VAR PURP-CIFG-TCRS	5.000%	06/01/2034		98.975 / 102.247	5.07% / 4.59%	43	1695
CALIFORNIA ST VAR PURP-FSA-CR	5.000%	09/01/2014		109.046 / 109.046	3.37% / 3.37%	1	15
CALIFORNIA ST VAR PURP-FSA-CR	5.000%	09/01/2016		108.231 / 108.231	3.82% / 3.82%	4	100
CALIFORNIA ST VAR PURP-FSA-CR	4.500%	03/01/2033	94.149 / 94.149	96.680 / 96.680	4.73% / 4.73%	4	205
CALIFORNIA ST VAR PURP-MBIA IBC	4.500%	12/01/2032		94.500 / 95.000	4.89% / 4.85%	2	55
CALIFORNIA ST VAR PURP-MBIA IBC	5.000%	06/01/2037	96.791 / 96.791			1	35
CALIFORNIA ST VAR-SER B-SUBSER B-1	%	05/01/2040		100.000 / 100.000	0.00% / 0.00%	1	800
CALIFORNIA ST VAR-SER B-SUBSER B-6	%	05/01/2040	100.000 / 100.000			1	100
CALIFORNIA ST VETERANS-SER B-RMKT 12/1/00	5.350%	12/01/2016	100.354 / 100.354			1	100
CALIFORNIA ST VETERANS-SER BX	4.800%	12/01/2013	98.152 / 98.152	100.174 / 100.174	2.43% / 2.43%	4	100
CALIFORNIA ST VETERANS-SER CC-FSA-CR	4.375%	12/01/2030		94.065 / 94.065	4.81% / 4.81%	2	100
CALIFORNIA ST WKLY-KINDERGARTEN-UNIV PUB-A-8	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		3	2900
CALIFORNIA ST WKLY-KINDERGARTEN-UNIV PUB-B-4	%	05/01/2034		100.000 / 100.000		1	860
CALIFORNIA ST WKLY-KINDERGARTEN-UNIV PUB-B-5	%	05/01/2034		100.000 / 100.000	0.00% / 0.00%	2	900+1
CALIFORNIA ST XLCA-ICR	5.000%	04/01/2024	99.357 / 99.357			1	10
CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A	5.000%	02/01/2015		107.941 / 107.941	3.64% / 3.64%	1	75
CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SER A	4.400%	12/01/2021		101.000 / 101.000	4.15% / 4.15%	1	50
CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SER A	4.600%	12/01/2028		98.078 / 99.342	4.75% / 4.65%	3	160
CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SER A-AMBAC TCRS-BNY	4.250%	12/01/2019	99.100 / 99.100			1	100
CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SUBSER A-3 RMKT 12/01/2006	4.600%	12/01/2028	94.250 / 94.250			1	10
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV UNREFUNDED BAL-2008-WTR SYS-Q	6.000%	12/01/2009		105.937 / 105.937	1.83% / 1.83%	2	500
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV UNREFUNDED BAL-2008-WTR SYS-U	5.000%	12/01/2008	101.141 / 101.141			1	90
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV UNREFUNDED BAL-WTR SYS-SER O	4.750%	12/01/2025	98.408 / 98.408			1	5
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV UNREFUNDED BAL-WTR SYS-SER O	4.750%	12/01/2029	97.000 / 97.000			3	60
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV UNREFUNDED BAL-WTR SYS-SER X	5.000%	12/01/2014		108.591 / 109.445	3.50% / 3.36%	3	135
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV UNREFUNDED BAL-WTR SYS-SER X	5.000%	12/01/2021		105.746 / 105.746	3.59% / 3.59%	1	100
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV UNREFUNDED BAL-WTR SYS-SER Y	5.250%	12/01/2012	106.138 / 106.138			2	30
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A	3.375%	05/01/2009		100.958 / 100.958	2.25% / 2.25%	1	25
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A	5.250%	05/01/2009	102.653 / 102.653	102.775 / 102.775	2.00% / 2.00%	3	120
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A	3.600%	05/01/2010	100.926 / 100.926			3	105
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A	5.250%	05/01/2010		105.084 / 105.084	2.44% / 2.44%	2	2000
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A	3.700%	05/01/2011		102.460 / 102.460	2.80% / 2.80%	1	35
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A	5.250%	05/01/2011		108.880 / 108.880	2.04% / 2.04%	2	100
CALIFORNIA ST DEPT WTR RES PWR SUP