Municipal Bond Trades and Prices for California: 06/18/2008


Trades and Prices for California: 06/18/2008

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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: 06/18/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN YMCA SAN FRANCISCO-A	4.800%	10/01/2011		102.741 / 102.741	2.00% / 2.00%	1	155
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD SR LIVING REV ODD FELLOWS HOME OF CALIF-A	5.350%	11/15/2032		102.000 / 102.000	4.84% / 4.84%	2	30
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD SR LIVING REV VAR-ELDER CARE ALLIANCE	%	11/01/2034		100.000 / 100.000		1	650
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-NEW DE YOUNG MUSEUM PROJ-B	%	06/01/2032	100.000 / 100.000	100.000 / 100.000		13	975
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 REF-CHILDRENS HOSP & RESH-A	5.000%	12/01/2037		98.250 / 98.250	5.12% / 5.12%	1	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV THE JACKSON LAB-CONV 04-23-08	4.500%	07/01/2017		103.234 / 103.234	4.07% / 4.07%	1	20
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ	%	09/01/2029		100.000 / 100.000		2	260
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY	%	06/01/2037		100.000 / 100.000	0.00% / 0.00%	1	125
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SAN FRANCISCO UNIV-SER A	%	04/01/2035		100.000 / 100.000		2	200
ACALANES CALIF UN HIGH SCH DIST REF	5.000%	08/01/2009	102.095 / 102.095			2	40
ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-UTIL SYS PJ-SER A	%	11/01/2034	100.000 / 100.000	100.000 / 100.000		8	650+3
ADELANTO CALIF SCH DIST SER A	0.000%	09/01/2020		55.606 / 55.606	4.87% / 4.87%	2	170
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 FING AUTH LEASE REV CIVIC CTR & LIBR PROJ	5.100%	06/01/2015	103.468 / 103.468	103.912 / 103.912	1.93% / 1.93%	2	200
AGOURA HILLS CALIF REDEV AGY TAX ALLOC TAXABLE-AGOURA HILLS REDEV-A-T	7.242%	10/01/2028		103.250 / 103.250	6.94% / 6.94%	3	30
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A	0.000%	08/01/2022		51.296 / 51.296	4.79% / 4.79%	2	30
ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ	5.250%	06/01/2010		101.347 / 101.347	0.43% / 0.43%	3	15
ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ	5.300%	06/01/2026	100.000 / 100.000			1	25
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A	4.250%	12/01/2011	103.554 / 103.554			1	150
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A	5.000%	12/01/2016		109.128 / 109.628	3.73% / 3.66%	2	75
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2018		60.372 / 61.247	4.97% / 4.83%	6	365
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A	0.000%	10/01/2033		25.381 / 25.381	5.50% / 5.50%	3	150
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A	0.000%	10/01/2035	22.709 / 22.709	22.901 / 22.901	5.48% / 5.48%	3	+3
ALHAMBRA CALIF REDEV AGY TAX ALLOC SUB-INDL REDEV PROJ-SER B	3.000%	05/01/2009		101.005 / 101.899	1.81% / 0.77%	5	170
ALISAL CALIF UN SCH DIST CAP APPREC-ELECTION 1999-SER C	0.000%	08/01/2008	100.000 / 100.000			1	40
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A	5.000%	08/01/2017	104.598 / 104.598			2	40
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A	4.000%	08/01/2020	95.573 / 95.573			1	25
ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG	%	06/01/2028	100.000 / 100.000			2	600
AMADOR CNTY CALIF CTFS PARTN	4.000%	10/01/2017		100.982 / 100.982	3.82% / 3.82%	1	25
ANAHEIM CALIF CITY SCH DIST REF	3.375%	08/01/2012		100.753 / 100.753	3.18% / 3.18%	2	100
ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS	%	08/01/2019	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	100+2
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C	0.000%	09/01/2034	24.087 / 24.087	24.272 / 24.272	5.48% / 5.48%	2	+2
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C	0.000%	09/01/2036	21.487 / 21.487	21.665 / 21.665	5.50% / 5.50%	2	+2
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	4.250%	09/01/2024	89.616 / 89.616			2	30
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2014	111.772 / 111.772			3	300
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	4.000%	10/01/2011		102.866 / 102.866	3.07% / 3.07%	1	30
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2031	98.757 / 98.757			1	10
ANAHEIM CALIF PUB FING AUTH REV REF-DISTRIBUTION SYS-SER A	5.000%	10/01/2011		106.977 / 106.977	2.75% / 2.75%	2	20
ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A	4.500%	02/01/2018		104.872 / 104.872	3.89% / 3.89%	2	10
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN CENT KITCHEN PROJ-SER A	4.700%	09/01/2024	92.461 / 92.461			3	15
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER C	5.000%	08/01/2025	102.222 / 102.222			1	160
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER C	5.000%	08/01/2026		104.198 / 104.198	4.43% / 4.43%	1	100
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST REF	5.000%	08/01/2021		105.841 / 105.841	4.14% / 4.14%	2	10
ANTELOPE VALLEY CALIF UN HIGH SCH DIST CAP APPREC-ELEC 2002-SER B	0.000%	08/01/2027		36.468 / 36.468	5.35% / 5.35%	1	30
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.000%	08/01/2016	99.180 / 99.180	100.180 / 100.180	3.96% / 3.96%	2	60
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.200%	08/01/2022		95.123 / 95.123	4.68% / 4.68%	1	10
ARCADIA CALIF REDEV AGY TAX ALLOCATION TAXABLE-CENTRAL REDEV PJ-SER B	6.950%	05/01/2017		101.118 / 101.118	5.42% / 5.42%	1	25
ARCADIA CALIF REDEV AGY TAX ALLOCATION TAXABLE-CENTRAL REDEV PJ-SER B	7.100%	05/01/2020		101.093 / 101.093	5.12% / 5.12%	1	30
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A	0.000%	08/01/2021		53.587 / 53.952	4.82% / 4.76%	4	50
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A	0.000%	08/01/2024		43.745 / 43.745	5.20% / 5.20%	1	90
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A	0.000%	08/01/2025		41.194 / 41.194	5.25% / 5.25%	3	205
ARVIN CALIF CTFS PARTN ARVIN DEV CORP	8.750%	09/01/2018	0.010 / 0.010			1	5
ATASCADERO CALIF UNI SCH DIST CTFS PARTN MEASURE B CAP PROJS-SER A	3.250%	08/01/2009		100.321 / 100.321	2.95% / 2.95%	1	5
ATWATER CALIF CMNTY FACS DIST SPL TAX REF-SR LIEN-NO 1-90	4.750%	08/01/2012		99.079 / 99.079	5.00% / 5.00%	2	60
ATWATER CALIF PUB FING AUTH WASTEWATER REV	5.000%	05/01/2038		101.549 / 102.799	4.80% / 4.64%	3	110
AUBURN CALIF UN SCH DIST CTFS PARTN REFINANCING PROJ	5.000%	06/01/2033		104.103 / 104.103	4.38% / 4.38%	5	85
BAKERSFIELD CALIF CITY SCH DIST REF	5.375%	08/01/2012		108.302 / 108.502	3.20% / 3.15%	4	100
BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91	0.000%	04/15/2021	54.599 / 54.599	56.417 / 56.433	4.52% / 4.52%	5	265
BAKERSFIELD CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 05-1	4.500%	09/02/2011		98.535 / 98.535	5.00% / 5.00%	1	50
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2018	107.506 / 107.506	107.727 / 107.727	3.99% / 3.99%	8	1440
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2021	104.939 / 104.939	107.013 / 107.013	4.08% / 4.08%	8	1800+3
BALDWIN PARK CALIF FING AUTH LEASE REV REF-CMNTY CTR PROJ	5.000%	08/01/2034	96.000 / 96.000	100.000 / 100.000	5.00% / 5.00%	2	50
BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ	4.375%	08/01/2037		85.038 / 85.038	5.40% / 5.40%	1	5
BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A	3.375%	08/01/2011	100.000 / 100.000			2	160
BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A	4.000%	08/01/2015		103.071 / 103.071	3.51% / 3.51%	2	50
BAY AREA GOVT ASSN CALIF LEASE REV WEST SACRAMENTO-SER A	4.000%	09/01/2016		101.965 / 101.965	3.64% / 3.64%	1	20
BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A	5.000%	08/01/2026	100.310 / 100.310			3	660
BAY AREA GOVT ASSN CALIF REV TAXABLE-TAX ALLOC-REDEV AGY-B	5.060%	09/01/2014		93.960 / 93.960	6.25% / 6.25%	2	50
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2008	100.126 / 100.126	100.164 / 100.164	2.40% / 2.40%	2	370
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%	4	150
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%	55	5250
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%	32	2150
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%	4	600
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		5	2000
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2017		108.144 / 108.144	3.78% / 3.78%	2	150
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2026	102.977 / 102.977			2	+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2016		108.565 / 108.756	3.72% / 3.69%	4	350
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-B	%	04/01/2029	100.000 / 100.000	100.000 / 100.000		3	300
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2	%	04/01/2047		100.000 / 100.000	0.00% / 0.00%	9	3075+2
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	+6
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2039	100.000 / 100.000			2	200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2045		100.000 / 100.010		12	+12
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	+3
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%	10	825
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-2	%	04/01/2047	100.000 / 100.000			1	+1
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		4	+4
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	500+1
BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B	5.000%	08/01/2031		102.000 / 102.000	4.73% / 4.73%	1	50
BEAUMONT CALIF FING AUTH LOC AGY REV SER D	4.000%	09/01/2011				3	75
BEAUMONT CALIF FING AUTH LOC AGY REV SER D	4.500%	09/01/2014	93.500 / 93.500			1	20
BELL GARDENS CALIF CMNTY DEV COMMN TAX ALLOCATION CENTRAL CITY REDEV AREA-SER B	3.900%	08/01/2009	98.750 / 98.750			1	25
BERKELEY CALIF REF-SER B	4.250%	09/01/2024		99.500 / 99.500	4.29% / 4.29%	1	10
BERKELEY CALIF REF-SER B	4.375%	09/01/2026	94.109 / 94.109	97.109 / 97.109	4.61% / 4.61%	2	110
BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS	3.000%	02/01/2009		99.700 / 99.700	3.50% / 3.50%	1	8
BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS	4.750%	02/01/2028		100.000 / 100.000	4.75% / 4.75%	1	10
BERKELEY CALIF UNI SCH DIST ELECTION 2000	3.500%	08/01/2011	101.666 / 101.666			2	400
BERKELEY CALIF UNI SCH DIST ELECTION 2000	4.000%	08/01/2019		96.313 / 96.313	4.42% / 4.42%	2	20
BERKELEY CALIF UNI SCH DIST ELECTION 2000	4.125%	08/01/2024		94.090 / 94.090	4.65% / 4.65%	2	50
BERKELEY CALIF UNI SCH DIST ELECTION OF 2000	4.000%	08/01/2008	100.157 / 100.157	100.207 / 100.207	2.00% / 2.00%	3	750
BERKELEY CALIF UNI SCH DIST REF	4.650%	08/01/2011	98.627 / 98.627			2	50
BERKELEY CALIF UNI SCH DIST REF	3.250%	08/01/2012	99.290 / 99.290	99.617 / 99.617	3.35% / 3.35%	2	165
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A	5.250%	06/01/2012		108.297 / 108.297	3.00% / 3.00%	2	70
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV UNREFUNDED BALANCE-REF-SER A	5.125%	06/01/2017	99.512 / 99.512			1	10
BEVERLY HILLS CALIF PUB FING AUTH WTR REV	4.125%	06/01/2021	98.750 / 98.750	100.000 / 100.500	4.12% / 3.99%	5	750
BEVERLY HILLS CALIF PUB FING AUTH WTR REV	4.250%	06/01/2032	90.443 / 90.443			2	150
BONITA CALIF UNI SCH DIST ELECTION 2004-SER B	5.000%	08/01/2015		104.985 / 105.325	4.18% / 4.13%	6	150
BREA CALIF PUB FING AUTH LEASE REV REF	4.750%	07/01/2018		100.934 / 100.934	3.81% / 3.81%	1	50
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	3.650%	09/02/2013	97.590 / 97.590			1	175
BRISBANE CALIF PUB FING AUTH REV CMNTY REDEV PROJ AREA NO ONE-A	6.000%	05/01/2026	98.069 / 98.069			3	30
BUCKEYE CALIF UN SCH DIST CTFS PARTN REF & CAP PROJS	4.000%	06/01/2011		104.117 / 104.117	2.54% / 2.54%	2	140
BUELLTON CALIF UN SCH DIST ELECTION 2004-SER A	4.000%	08/01/2013	101.000 / 101.000			1	10
BURBANK CALIF CITY UNI SCH DIST CAP APPREC-SER B	0.000%	08/01/2017		65.216 / 65.216	4.75% / 4.75%	1	25
BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A	4.500%	12/01/2023		96.899 / 96.899	4.79% / 4.79%	2	160
BURBANK CALIF PUB FING AUTH REV PREREFUNDED-GOLDEN ST REDEV -A	5.250%	12/01/2020		109.355 / 109.355	3.35% / 3.35%	1	10
BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A	%	11/01/2010	100.000 / 100.000			2	500
BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C	0.000%	08/01/2017		65.624 / 65.799	4.68% / 4.65%	3	150
BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C	4.000%	08/01/2010		102.600 / 102.600	2.72% / 2.72%	2	200
BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C	5.000%	08/01/2011		104.374 / 104.374	3.50% / 3.50%	1	30
BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A	5.000%	08/01/2032		103.167 / 103.167	4.57% / 4.57%	1	100
BURLINGAME CALIF FING AUTH LEASE REV CORP YARD PROJ	4.000%	08/01/2009	101.148 / 101.148			2	20
BURLINGAME CALIF FING AUTH LEASE REV REF	3.500%	12/01/2010	101.335 / 101.335	101.335 / 101.335	2.93% / 2.93%	3	450
BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV	4.250%	04/01/2022	96.600 / 96.600	100.000 / 100.000	4.25% / 4.25%	2	250
CABRILLO CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B	4.000%	08/01/2018		99.687 / 99.687	4.04% / 4.04%	2	50
CABRILLO CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B	5.000%	08/01/2028		103.549 / 103.549	4.52% / 4.52%	1	100
CABRILLO CALIF CMNTY COLLEGE DIST ELECTION OF 1998-SER D	4.500%	07/01/2011		104.302 / 104.302	3.00% / 3.00%	1	50
CAJON VY CALIF UN ELEM SCH DIST CTFS PARTN	3.000%	05/01/2009		100.625 / 100.625	2.26% / 2.26%	1	25
CAJON VY CALIF UN ELEM SCH DIST CTFS PARTN	3.000%	05/01/2010		100.053 / 100.053	2.97% / 2.97%	1	10
CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ	4.375%	12/01/2030	88.781 / 88.781			3	225
CALAVERAS UNI SCH DIST CALIF	5.000%	08/01/2014		106.312 / 106.312	2.82% / 2.82%	1	30
CALEXICO CALIF CMNTY FACS DIST NO 2005-1 SPL TAX HEARTHSTONE	5.350%	09/01/2036	79.750 / 79.875	81.901 / 81.901	6.80% / 6.80%	4	90
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER B	%	02/01/2038	100.000 / 100.000			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			1	+1
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	2000
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-III-SER A	%	08/01/2040	100.000 / 100.000			1	1000
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2025		41.100 / 41.100	5.33% / 5.33%	2	30
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2029		31.576 / 31.576	5.60% / 5.60%	6	200
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CHAFFEY-HARTNELL-LAKE TAHOE-A	4.125%	01/01/2020		93.229 / 93.229	4.90% / 4.90%	2	20
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BAL-2005-SER A	5.000%	10/01/2013		101.500 / 101.500	3.08% / 3.08%	2	20
CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER A-1	3.000%	06/30/2009		101.140 / 101.324	1.84% / 1.65%	4	1825
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-B	5.750%	06/01/2030	105.453 / 105.453			1	25
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP	5.250%	06/01/2046		81.281 / 81.281	6.60% / 6.60%	1	60
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%	27	2200+1
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.500%	10/01/2027		101.668 / 101.668	1.99% / 1.99%	1	10
CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE	5.000%	01/01/2032		102.280 / 102.280	4.70% / 4.70%	1	5
CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG	5.000%	02/01/2026		99.700 / 99.700	5.03% / 5.03%	2	30
CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV	5.750%	09/15/2030	101.739 / 101.739	101.879 / 101.879	2.00% / 2.00%	3	1200
CALIFORNIA EDL FACS AUTH REV POOLED COLLEGE & UNIV-SER A	6.125%	06/01/2030		108.167 / 108.167	2.30% / 2.30%	4	1600
CALIFORNIA EDL FACS AUTH REV REF-CLAREMONT UNIV CTR-SER A	4.400%	03/01/2009	101.508 / 101.508			1	125
CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A	5.000%	10/01/2024	100.500 / 100.500	102.500 / 102.500	4.35% / 4.35%	2	20
CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A	5.000%	12/01/2035		102.303 / 102.303	4.63% / 4.63%	2	70
CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R	4.000%	11/01/2011	102.029 / 102.029	103.454 / 103.454	2.91% / 2.91%	2	45
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.000%	12/01/2023	100.000 / 100.000			1	25
CALIFORNIA EDL FACS AUTH REV UNIV OF SOUTHERN CALIF	5.500%	10/01/2027	100.598 / 100.598			1	10
CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A	5.000%	10/01/2033	107.615 / 107.615	106.583 / 106.583	3.49% / 3.49%	3	20+1
CALIFORNIA EDL FACS AUTH REV UNIVERSITY SOUTHN CALIF-SER A	5.000%	10/01/2028	98.625 / 98.625			1	20
CALIFORNIA EDL FACS AUTH REV VAR-LOYOLA MARYMOUNT UNIV	%	10/01/2034	100.000 / 100.000	100.000 / 100.000		11	375
CALIFORNIA EDL FACS AUTH REV VAR-SAN FRANCISCO CONSERVATORY	%	03/01/2025	100.000 / 100.000	100.000 / 100.000		2	400
CALIFORNIA EDL FACS AUTH REV VAR-ST MARYS COLLEGE CALIF	%	10/01/2043	100.000 / 100.000	100.000 / 100.000		19	975
CALIFORNIA FAIRS FING AUTH REV CUSTODIAL RCPTS	4.150%	08/15/2011	96.300 / 96.300			3	90
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%	3	540
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2024		106.128 / 106.156	2.45% / 2.43%	3	60
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2030	104.499 / 105.500			2	55
CALIFORNIA HEALTH FACS FING AUTH REV CNTY PROG-SER B	7.200%	01/01/2012	100.696 / 100.696			1	5
CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B	4.750%	11/01/2026		102.000 / 102.000	4.33% / 4.33%	2	10
CALIFORNIA HEALTH FACS FING AUTH REV INSD HEALTH FACS-PROTOTYPES-A	5.350%	06/01/2021		100.000 / 100.000	5.35% / 5.35%	3	100
CALIFORNIA HEALTH FACS FING AUTH REV INSD HEALTH FACS-PROTOTYPES-A	5.400%	06/01/2026		100.000 / 100.000	5.40% / 5.40%	1	25
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI CTR-SER A	5.250%	08/01/2027	98.780 / 98.780			1	100
CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS	5.000%	10/01/2009	101.616 / 101.616			2	50
CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS	5.000%	10/01/2015	101.024 / 101.024	102.514 / 102.514	3.00% / 3.00%	4	80
CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS	5.000%	10/01/2020		101.625 / 101.625	4.24% / 4.23%	4	100
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C	4.900%	10/01/2012	101.387 / 101.387	101.537 / 101.537	2.85% / 2.85%	2	40
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.250%	06/01/2012	102.435 / 102.435	103.500 / 103.500	-15.46% / -15.46%	4	1815
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	06/01/2024		102.285 / 102.285	0.86% / 0.86%	1	15
CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-SUTTER HEALTH-A	5.350%	08/15/2028	102.126 / 102.126			2	10
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2027		100.000 / 100.000	5.00% / 5.00%	6	250
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER C	5.125%	08/15/2022				2	30
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	11/15/2042		99.994 / 99.994	5.00% / 5.00%	1	45
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046		99.501 / 100.750	5.28% / 5.14%	5	630
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2028		102.061 / 102.061	2.25% / 2.25%	1	10
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2028		100.000 / 100.000	5.00% / 5.00%	1	40
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.350%	08/15/2028	99.742 / 100.740	103.000 / 103.240	3.33% / 3.15%	6	70
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-A	%	09/01/2025				1	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A	%	10/01/2022		100.000 / 100.000	0.00% / 0.00%	4	140+3
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B	%	10/01/2022		100.000 / 100.000	0.00% / 0.00%	2	200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A	%	10/01/2019		100.000 / 100.000		6	740+2
CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-A	%	08/15/2033	100.000 / 100.000	100.000 / 100.000		4	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-B	%	08/15/2033	100.000 / 100.000	100.000 / 100.000		4	150
CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B	%	10/01/2021		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D	4.150%	08/01/2014	97.940 / 97.940			3	450
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I	4.800%	08/01/2036		88.735 / 88.735	5.60% / 5.60%	1	+1
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I	4.875%	08/01/2041		88.312 / 88.312	5.66% / 5.66%	1	+1
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	4.625%	08/01/2026		92.960 / 93.500	5.23% / 5.18%	5	120
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	4.750%	08/01/2036	87.142 / 87.142			3	750
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L	4.000%	08/01/2013	98.940 / 98.940	100.000 / 100.000	4.00% / 4.00%	4	1510
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS	%	02/01/2039		100.000 / 100.000	0.00% / 0.00%	3	100
CALIFORNIA HSG FIN AGY REV HOME MTG-SER N	5.300%	08/01/2011		101.972 / 101.972	4.02% / 4.02%	2	70
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER K	%	08/01/2037		100.000 / 100.000		1	1000
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M	%	08/01/2032		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER C	%	02/01/2033	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-SER N	%	08/01/2031	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER F	%	02/01/2022	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B	%	08/01/2036	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-MULTIFAMILY HSG-C	%	02/01/2041	100.000 / 100.000			1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-2	%	05/01/2034		100.000 / 100.000	0.00% / 0.00%	1	25
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%	7	400
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	4.400%	06/01/2010		103.687 / 103.687	2.44% / 2.44%	3	150
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.700%	12/01/2019		105.604 / 105.604	2.40% / 2.40%	1	40
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	3.200%	07/01/2009	100.922 / 100.922	101.207 / 101.207	2.00% / 2.00%	4	800
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	3.650%	07/01/2010	101.752 / 101.752	102.452 / 102.452	2.40% / 2.40%	2	75
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.250%	07/01/2017	109.276 / 109.276			1	135
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.250%	07/01/2020		109.537 / 109.537	3.18% / 3.18%	1	1000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	5.000%	10/01/2011		106.023 / 106.023	3.05% / 3.05%	2	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	4.000%	10/01/2014	101.570 / 101.570	102.905 / 102.905	3.27% / 3.27%	5	250
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV DEPT SOCIAL SVCS ADMIN BLDG	3.000%	12/01/2011		100.497 / 100.497	2.85% / 2.85%	1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ENERGY EFFICIENCY MASTER TR-A	5.000%	03/01/2016				1	65
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV KAISER HOSP ASST I-LLC-SER A	5.550%	08/01/2031		100.000 / 100.000	5.55% / 5.55%	1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV L A CNTY DEPT PUB SOCIAL SVCS	4.125%	09/01/2013		104.128 / 104.128	3.25% / 3.25%	2	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM	5.000%	02/01/2022		103.725 / 103.725	4.52% / 4.52%	3	195
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-COLBURN SCH-SER B	%	08/01/2037	100.000 / 100.000	100.000 / 100.000		22	1100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER D	%	04/01/2033	100.000 / 100.000	100.000 / 100.000		2	+2
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		6	800
CALIFORNIA MOBILEHOME PK FING AUTH REV PALOMAR ESTATES EAST & WEST-A	5.250%	03/15/2034	85.909 / 85.909			3	75
CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF	5.000%	02/01/2014		100.000 / 100.000	5.00% / 5.00%	1	+1
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		6	+6
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	+2
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PACIFIC GAS & ELEC-F	%	11/01/2026		100.000 / 100.000		1	200
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-A	5.450%	09/01/2029	100.250 / 100.528	102.950 / 102.950	3.72% / 3.72%	5	50
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV SACRAMENTO BIOSOLIDS FAC PJ-A	5.300%	12/01/2017	89.500 / 89.500			1	20
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV SACRAMENTO BIOSOLIDS FAC PJ-A	5.500%	12/01/2024		92.355 / 92.355	6.25% / 6.25%	1	10
CALIFORNIA SCH CASH RESV PROG CTFS PARTN 2007-2008 TRANS-SER A	4.250%	07/01/2008	100.000 / 100.000	100.087 / 100.087	1.77% / 1.77%	2	200
CALIFORNIA ST	4.100%	08/01/2008		100.099 / 100.099	2.62% / 2.62%	2	10
CALIFORNIA ST	6.250%	09/01/2008		100.675 / 100.746	2.61% / 2.24%	3	80
CALIFORNIA ST	6.400%	09/01/2008	100.370 / 100.370	100.771 / 100.823	2.26% / 1.99%	6	250
CALIFORNIA ST	10.000%	10/01/2008	101.512 / 101.512			1	40
CALIFORNIA ST	6.250%	09/01/2009		104.440 / 104.440	2.44% / 2.44%	2	50
CALIFORNIA ST	4.000%	02/01/2010	101.048 / 101.048			3	150
CALIFORNIA ST	9.500%	02/01/2010		110.580 / 110.580	2.72% / 2.72%	2	20
CALIFORNIA ST	5.250%	03/01/2010	103.164 / 103.594	103.649 / 103.649	3.02% / 3.02%	3	390
CALIFORNIA ST	5.500%	04/01/2010	103.183 / 103.183			2	15
CALIFORNIA ST	3.450%	04/01/2010		101.586 / 101.586	2.53% / 2.53%	1	25
CALIFORNIA ST	6.300%	09/01/2010	106.176 / 106.176	107.865 / 107.865	2.58% / 2.58%	4	20
CALIFORNIA ST	4.500%	10/01/2010	102.180 / 102.180			2	200
CALIFORNIA ST	3.650%	11/01/2010	98.796 / 98.796			1	20
CALIFORNIA ST	5.500%	12/01/2010		107.951 / 107.951	2.14% / 2.14%	2	70
CALIFORNIA ST	5.000%	04/01/2011		105.222 / 106.050	3.02% / 2.72%	8	730
CALIFORNIA ST	6.300%	09/01/2011		109.619 / 109.619	3.11% / 3.11%	2	30
CALIFORNIA ST	5.000%	04/01/2012	103.470 / 103.470	107.056 / 107.056	3.01% / 3.01%	3	150
CALIFORNIA ST	5.500%	06/01/2012		103.550 / 103.550	-43.07% / -43.07%	1	40
CALIFORNIA ST	6.250%	09/01/2012	107.140 / 107.140	110.250 / 110.250	3.58% / 3.58%	4	120
CALIFORNIA ST	5.125%	09/01/2012		104.047 / 104.047	2.48% / 2.48%	1	40
CALIFORNIA ST	6.000%	02/01/2013		110.320 / 110.320	3.55% / 3.55%	2	250
CALIFORNIA ST	4.500%	04/01/2013		102.077 / 102.077	3.00% / 3.00%	1	50
CALIFORNIA ST	5.000%	10/01/2013		107.070 / 107.070	3.52% / 3.52%	2	100
CALIFORNIA ST	3.000%	11/01/2013		98.535 / 98.535	3.30% / 3.30%	1	30
CALIFORNIA ST	3.750%	12/01/2013		99.995 / 99.995	3.75% / 3.75%	1	5
CALIFORNIA ST	5.000%	02/01/2014		109.650 / 109.650	3.11% / 3.11%	1	20
CALIFORNIA ST	5.000%	04/01/2014		106.214 / 106.214	3.79% / 3.79%	1	100
CALIFORNIA ST	4.900%	10/01/2015	100.381 / 100.381			2	270
CALIFORNIA ST	5.000%	04/01/2016	105.795 / 105.795	106.617 / 106.617	4.00% / 4.00%	2	580
CALIFORNIA ST	5.800%	06/01/2016		100.224 / 100.224	2.51% / 2.51%	1	10
CALIFORNIA ST	5.500%	09/01/2016	103.838 / 103.838	104.513 / 104.513	2.46% / 2.46%	2	50
CALIFORNIA ST	5.250%	11/01/2016	105.450 / 105.450	105.700 / 105.700	4.05% / 4.05%	2	30
CALIFORNIA ST	3.000%	04/01/2017	89.751 / 89.751			1	5
CALIFORNIA ST	5.000%	04/01/2017	106.039 / 106.039	106.593 / 107.558	4.10% / 3.97%	8	320
CALIFORNIA ST	3.500%	08/01/2017		98.000 / 98.000	3.76% / 3.76%	1	10
CALIFORNIA ST	5.000%	09/01/2017	105.807 / 105.807	106.918 / 106.918	4.00% / 4.00%	2	365
CALIFORNIA ST	5.250%	11/01/2017		107.821 / 107.821	3.63% / 3.63%	2	50
CALIFORNIA ST	5.000%	02/01/2018	106.687 / 106.687	107.287 / 107.287	3.55% / 3.55%	4	200
CALIFORNIA ST	4.500%	12/01/2018	98.243 / 98.243			1	15
CALIFORNIA ST	4.750%	04/01/2019	102.339 / 102.339	102.939 / 102.939	2.21% / 2.21%	2	40
CALIFORNIA ST	5.500%	09/01/2019	103.838 / 103.838	104.513 / 104.513	2.46% / 2.46%	2	50
CALIFORNIA ST	4.500%	04/01/2020	96.645 / 96.645			1	20
CALIFORNIA ST	5.000%	02/01/2021	104.318 / 104.318	106.607 / 106.607	3.05% / 3.05%	2	20
CALIFORNIA ST	5.000%	04/01/2021	100.141 / 100.141			1	10
CALIFORNIA ST	4.625%	02/01/2022	97.153 / 97.153			1	10
CALIFORNIA ST	5.000%	04/01/2022		103.527 / 103.527	3.98% / 3.98%	1	25
CALIFORNIA ST	5.100%	11/01/2022	102.260 / 102.260	104.750 / 104.825	4.10% / 4.09%	6	160
CALIFORNIA ST	5.000%	02/01/2023		104.144 / 104.144	4.00% / 4.00%	3	30
CALIFORNIA ST	5.000%	02/01/2023	99.724 / 99.724			1	5
CALIFORNIA ST	5.000%	11/01/2023		103.530 / 103.530	3.87% / 3.87%	1	15
CALIFORNIA ST	5.000%	02/01/2024		101.267 / 101.267	4.61% / 4.61%	1	10
CALIFORNIA ST	4.750%	02/01/2024	98.451 / 98.451			1	20
CALIFORNIA ST	5.000%	02/01/2024	99.597 / 99.608			2	55
CALIFORNIA ST	5.125%	04/01/2024		100.816 / 100.816	4.96% / 4.96%	1	5
CALIFORNIA ST	5.000%	04/01/2024		102.850 / 103.850	4.63% / 4.51%	2	125
CALIFORNIA ST	5.000%	11/01/2024		101.227 / 101.227	4.60% / 4.60%	1	15
CALIFORNIA ST	5.125%	11/01/2024		104.381 / 104.381	4.20% / 4.20%	1	25
CALIFORNIA ST	4.750%	02/01/2025	98.261 / 98.261	102.025 / 102.025	4.26% / 4.26%	4	160
CALIFORNIA ST	5.000%	02/01/2026	100.164 / 100.164	101.789 / 102.789	4.46% / 4.16%	4	200
CALIFORNIA ST	5.000%	02/01/2026	99.971 / 99.971			1	100
CALIFORNIA ST	5.250%	11/01/2026	100.334 / 100.334			2	35
CALIFORNIA ST	4.750%	10/01/2028		98.559 / 99.259	4.86% / 4.81%	8	230
CALIFORNIA ST	5.250%	11/01/2028	101.624 / 101.624			2	150
CALIFORNIA ST	4.750%	09/01/2030		98.344 / 98.344	4.87% / 4.87%	3	105
CALIFORNIA ST	4.750%	03/01/2031	93.449 / 93.449			1	25
CALIFORNIA ST	5.000%	02/01/2032	97.631 / 98.227	98.850 / 102.625	5.08% / 4.42%	83	13705+1
CALIFORNIA ST	5.000%	09/01/2032		99.225 / 100.000	5.05% / 5.00%	14	1315
CALIFORNIA ST	5.000%	10/01/2032	97.935 / 97.935			3	300
CALIFORNIA ST	5.000%	02/01/2033	108.412 / 108.412	108.551 / 108.551	3.31% / 3.31%	4	185+3
CALIFORNIA ST	5.000%	02/01/2033	96.500 / 96.500	99.716 / 99.716	5.02% / 5.02%	2	55
CALIFORNIA ST	5.000%	04/01/2038		98.850 / 101.530	5.08% / 4.80%	30	1030
CALIFORNIA ST AMBAC TCRS-BNY	5.250%	11/01/2021		105.922 / 105.922	4.01% / 4.01%	1	50
CALIFORNIA ST AMBAC TCRS-BNY	4.750%	12/01/2028		98.100 / 98.100	4.90% / 4.90%	1	15
CALIFORNIA ST AMT-SER BH	5.400%	12/01/2016	99.585 / 99.585			1	25
CALIFORNIA ST AMT-SER BR	5.300%	12/01/2029	99.801 / 99.801			1	25
CALIFORNIA ST AMT-VETERANS-SER CD	4.300%	12/01/2019		98.745 / 99.500	4.44% / 4.36%	4	240
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2029	104.756 / 104.756			1	30
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-5	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		2	100+1
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-2	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA ST FGIC TCRS	5.000%	10/01/2011	104.783 / 104.783			2	10
CALIFORNIA ST FGIC TCRS	5.250%	10/01/2021	105.810 / 105.810	105.919 / 105.919	2.55% / 2.55%	2	600
CALIFORNIA ST FGIC TCRS	5.125%	03/01/2031	99.054 / 99.054			1	25
CALIFORNIA ST FGIC-TCRS	4.750%	09/01/2023	97.731 / 98.177	99.999 / 99.999	4.69% / 4.69%	7	235
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		2	500
CALIFORNIA ST FLTG RATE-SER A-3	%	05/01/2033		100.000 / 100.000	0.00% / 0.00%	1	800
CALIFORNIA ST FLTG RATE-SER B-2	%	05/01/2033		100.000 / 100.000	0.00% / 0.00%	1	100
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 C-1	%	05/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
CALIFORNIA ST MBIA IBC	4.750%	04/01/2029	94.541 / 94.541			1	15
CALIFORNIA ST MBIA IBC	5.000%	02/01/2033	108.225 / 108.225			1	250
CALIFORNIA ST MBIA-IBC	4.750%	09/01/2009		102.319 / 102.319	2.75% / 2.75%	2	10
CALIFORNIA ST PREREFUNDED	5.000%	10/01/2011		106.590 / 106.590	2.02% / 2.02%	2	100
CALIFORNIA ST PREREFUNDED	5.250%	12/01/2011		104.948 / 105.005	2.42% / 2.38%	3	55
CALIFORNIA ST PREREFUNDED	5.500%	10/01/2012	104.646 / 104.646			1	25
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2014		104.801 / 104.801	2.45% / 2.45%	3	60
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2014		103.798 / 103.798	2.39% / 2.39%	1	20
CALIFORNIA ST PREREFUNDED	5.250%	12/01/2020	104.440 / 104.440	106.465 / 106.465	2.50% / 2.50%	2	20
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2022	105.212 / 105.212			1	70
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2025		105.307 / 105.307	2.93% / 2.93%	1	10
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2027	104.502 / 104.760	106.160 / 106.343	3.25% / 3.19%	7	60
CALIFORNIA ST PREREFUNDED	5.300%	04/01/2029		109.902 / 111.038	3.40% / 3.19%	8	370
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2030	104.420 / 106.128	107.519 / 107.519	3.12% / 3.12%	5	120
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2030	104.159 / 105.308	105.719 / 105.719	2.54% / 2.54%	4	400
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	104.460 / 104.460	107.199 / 107.199	2.74% / 2.74%	5	190
CALIFORNIA ST PREREFUNDED	5.125%	03/01/2031	104.500 / 104.500	105.445 / 106.781	3.00% / 2.50%	9	1235+4
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2031	106.042 / 106.042	108.617 / 108.617	3.35% / 3.35%	4	120
CALIFORNIA ST PREREFUNDED	5.200%	11/01/2031	106.455 / 106.455	107.465 / 107.465	2.85% / 2.85%	6	125
CALIFORNIA ST PREREFUNDED-2006	5.625%	05/01/2018	106.520 / 106.520	106.827 / 107.056	2.37% / 2.25%	8	2700+1
CALIFORNIA ST PREREFUNDED-2006	5.625%	05/01/2026	105.366 / 105.366			2	30
CALIFORNIA ST PREREFUNDED-2007	5.500%	05/01/2013		106.358 / 107.103	2.50% / 2.11%	3	670
CALIFORNIA ST PREREFUNDED-2007	5.625%	05/01/2018	106.310 / 106.310	106.677 / 106.677	2.45% / 2.45%	2	160
CALIFORNIA ST PREREFUNDED-2007	5.125%	06/01/2022	104.980 / 104.980	106.405 / 106.405	2.84% / 2.84%	2	60
CALIFORNIA ST PREREFUNDED-206	5.250%	10/01/2018	103.977 / 103.977			2	30
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2032	97.000 / 97.000	100.000 / 100.000	5.00% / 5.00%	2	100
CALIFORNIA ST REF	5.250%	10/01/2009	102.716 / 102.716			1	20
CALIFORNIA ST REF	5.250%	02/01/2011		104.901 / 104.901	3.27% / 3.27%	1	10
CALIFORNIA ST REF	5.750%	02/01/2011	105.495 / 105.495			2	50
CALIFORNIA ST REF	5.000%	03/01/2013		106.207 / 106.207	3.55% / 3.55%	1	250
CALIFORNIA ST REF	5.500%	03/01/2013	105.150 / 105.150	105.876 / 106.340	3.20% / 3.02%	7	2700+1
CALIFORNIA ST REF	5.000%	11/01/2013		108.023 / 108.023	3.35% / 3.35%	2	240
CALIFORNIA ST REF	5.000%	03/01/2014		106.655 / 107.405	3.69% / 3.55%	3	80
CALIFORNIA ST REF	5.000%	05/01/2015	105.742 / 105.742	106.239 / 107.064	3.95% / 3.82%	9	670+1
CALIFORNIA ST REF	5.000%	06/01/2015		107.855 / 108.526	3.71% / 3.60%	3	325
CALIFORNIA ST REF	5.000%	11/01/2015		108.562 / 108.562	3.66% / 3.66%	3	75
CALIFORNIA ST REF	5.000%	05/01/2016	104.718 / 104.718			1	55
CALIFORNIA ST REF	4.375%	10/01/2016		101.000 / 101.000	3.56% / 3.56%	2	60
CALIFORNIA ST REF	5.000%	12/01/2016		106.830 / 108.750	4.04% / 3.78%	3	90
CALIFORNIA ST REF	5.000%	03/01/2017		106.013 / 106.013	4.08% / 4.08%	1	30
CALIFORNIA ST REF	5.000%	06/01/2017		106.232 / 106.232	3.96% / 3.96%	1	25
CALIFORNIA ST REF	4.000%	08/01/2017		98.975 / 99.475	4.14% / 4.07%	3	250
CALIFORNIA ST REF	5.000%	11/01/2017		107.835 / 107.835	3.99% / 3.99%	5	420
CALIFORNIA ST REF	5.000%	12/01/2017		106.225 / 107.100	4.12% / 4.00%	5	170
CALIFORNIA ST REF	5.000%	03/01/2018		104.184 / 107.000	4.27% / 3.80%	5	1075
CALIFORNIA ST REF	5.000%	03/01/2019		104.040 / 104.040	4.30% / 4.30%	1	250
CALIFORNIA ST REF	5.000%	08/01/2019		104.354 / 105.354	4.39% / 4.25%	6	540
CALIFORNIA ST REF	4.000%	12/01/2019		97.308 / 97.309	4.30% / 4.30%	4	150
CALIFORNIA ST REF	5.000%	08/01/2020		102.911 / 102.911	4.59% / 4.59%	2	20
CALIFORNIA ST REF	5.000%	11/01/2020		104.350 / 106.809	4.43% / 4.12%	26	3505
CALIFORNIA ST REF	5.000%	11/01/2021	101.991 / 101.991	102.066 / 102.066	4.72% / 4.72%	2	1300
CALIFORNIA ST REF	5.000%	02/01/2022		103.833 / 103.833	3.85% / 3.85%	1	15
CALIFORNIA ST REF	5.000%	03/01/2022	102.043 / 102.043			1	1000
CALIFORNIA ST REF	5.000%	08/01/2022	101.627 / 101.727	103.287 / 104.554	4.45% / 4.25%	6	560
CALIFORNIA ST REF	5.000%	02/01/2023	99.142 / 99.142			1	5
CALIFORNIA ST REF	5.000%	08/01/2023		103.692 / 103.892	4.48% / 4.45%	2	40
CALIFORNIA ST REF	5.000%	08/01/2023		101.835 / 104.460	4.69% / 4.26%	3	140
CALIFORNIA ST REF	5.000%	03/01/2024		103.310 / 103.560	4.42% / 4.38%	8	900
CALIFORNIA ST REF	5.000%	05/01/2024		103.998 / 103.998	4.32% / 4.32%	2	20
CALIFORNIA ST REF	5.000%	03/01/2025	100.382 / 100.382	101.057 / 103.007	4.83% / 4.53%	5	140
CALIFORNIA ST REF	5.000%	08/01/2025		102.311 / 102.454	4.67% / 4.65%	2	50
CALIFORNIA ST REF	5.000%	03/01/2026	99.936 / 99.936			2	160
CALIFORNIA ST REF	4.500%	08/01/2026	94.412 / 94.412	96.630 / 98.630	4.78% / 4.61%	6	965
CALIFORNIA ST REF	4.250%	10/01/2026		93.052 / 95.580	4.83% / 4.61%	4	95
CALIFORNIA ST REF	5.000%	05/01/2027		101.437 / 102.512	4.75% / 4.57%	10	970
CALIFORNIA ST REF	4.500%	08/01/2027	94.146 / 94.146			3	1000+1
CALIFORNIA ST REF	4.250%	06/01/2028		95.940 / 95.940	4.56% / 4.56%	1	5
CALIFORNIA ST REF	4.750%	02/01/2029	94.563 / 94.563	99.449 / 99.449	4.79% / 4.79%	2	20
CALIFORNIA ST REF	4.500%	10/01/2029	93.330 / 93.330	94.750 / 94.750	4.90% / 4.90%	16	1350
CALIFORNIA ST REF	4.500%	03/01/2030		94.625 / 94.625	4.91% / 4.91%	2	30
CALIFORNIA ST REF	4.500%	08/01/2030		94.250 / 94.500	4.93% / 4.91%	4	140
CALIFORNIA ST REF-AMBAC TCRS-BNY	4.500%	08/01/2027	84.489 / 84.489			1	10
CALIFORNIA ST REF-AMBAC TCRS-BNY	4.500%	08/01/2030	91.595 / 91.595	94.996 / 95.621	4.87% / 4.82%	7	455
CALIFORNIA ST REF-AMBAC-FSA-CR	3.500%	10/01/2027	84.323 / 84.323			1	65
CALIFORNIA ST REF-FSA-CR	5.250%	02/01/2011	104.382 / 104.382			2	30
CALIFORNIA ST REF-FSA-CR	5.000%	05/01/2012	105.927 / 105.927			1	50
CALIFORNIA ST REF-FSA-CR	5.250%	12/01/2012	108.247 / 108.247	108.733 / 109.336	3.13% / 2.99%	5	2050+1
CALIFORNIA ST REF-FSA-CR	5.000%	03/01/2015	106.490 / 106.490			3	75
CALIFORNIA ST REF-FSA-CR	5.000%	06/01/2016		109.012 / 109.012	3.52% / 3.52%	4	390
CALIFORNIA ST REF-MBIA IBC	5.750%	10/01/2010	106.498 / 106.498	107.301 / 107.301	2.43% / 2.43%	2	2000
CALIFORNIA ST REF-MBIA IBC	5.000%	05/01/2025		104.817 / 105.414	4.18% / 4.09%	5	190
CALIFORNIA ST UNREFUNDED BAL	5.750%	11/01/2017	100.337 / 100.337			1	5
CALIFORNIA ST UNREFUNDED BAL-2008-MBIA IBC	5.000%	11/01/2022		100.212 / 100.212	4.32% / 4.32%	1	15
CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR	5.250%	02/01/2030	100.308 / 100.308			2	380
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	06/01/2012		105.832 / 105.832	2.91% / 2.91%	1	20
CALIFORNIA ST UNREFUNDED BALANCE	5.250%	12/01/2024		105.530 / 105.530	2.88% / 2.88%	1	5
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	04/01/2027	97.492 / 97.492			1	5
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	03/01/2028		99.193 / 99.193	5.07% / 5.07%	2	10
CALIFORNIA ST UNREFUNDED BALANCE	5.250%	02/01/2030	100.000 / 100.250			2	80
CALIFORNIA ST UNREFUNDED BALANCE	5.250%	04/01/2030	100.509 / 100.509			1	5
CALIFORNIA ST UNREFUNDED BALANCE-2001	5.000%	10/01/2010		103.987 / 103.987	2.57% / 2.57%	1	25
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.500%	05/01/2013		106.358 / 106.358	2.50% / 2.50%	1	15
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.250%	06/01/2021	99.117 / 99.117			1	5
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.000%	10/01/2023	98.750 / 99.180	100.000 / 100.000	4.94% / 4.94%	5	45
CALIFORNIA ST UNREFUNDED BALANCE-FGIC TCRS	4.300%	12/01/2008	100.608 / 100.608	100.954 / 100.954	2.10% / 2.10%	4	400
CALIFORNIA ST VAR PURP	3.000%	03/01/2010		100.643 / 100.643	2.61% / 2.61%	2	20
CALIFORNIA ST VAR PURP	5.000%	06/01/2010	103.568 / 103.568			1	35
CALIFORNIA ST VAR PURP	5.000%	06/01/2012		106.253 / 106.253	3.29% / 3.29%	2	80
CALIFORNIA ST VAR PURP