Municipal Bond Trades and Prices for California: 06/19/2008


Trades and Prices for California: 06/19/2008

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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: 06/19/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
A B C CALIF UNI SCH DIST SER A	6.125%	08/01/2008	99.850 / 99.850	100.268 / 100.268	3.42% / 3.42%	2	50
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH	5.800%	09/01/2021	108.000 / 108.000			1	25
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN STANFORD UNIV HOSP	5.250%	11/01/2008	100.239 / 100.239	100.954 / 100.954	2.50% / 2.50%	4	1000
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD SR LIVING REV ODD FELLOWS HOME OF CALIF-A	5.200%	11/15/2022	98.250 / 98.250			1	10
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV TAXABLE-VAR-FINE ARTS BLDG-A-T	%	07/15/2035		100.000 / 100.000	0.00% / 0.00%	1	200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV INSD MTG-TIDES INC-SER A	5.000%	11/15/2033	89.042 / 89.042			1	5
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-FRANCIS PARKER SCH PROJ	%	09/01/2035	100.000 / 100.000			1	125
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ	%	09/01/2029	100.000 / 100.000			1	200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-KTEH FOUNDATION	%	09/01/2023	100.000 / 100.000			2	280
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-MENLO SCHOOL	%	09/01/2033	100.000 / 100.000			1	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-REF-VY CHRISTIAN SCHS	%	11/01/2032		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	200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ST PAULS DAY-EPISCOPAL SCH	%	07/01/2035	100.000 / 100.000			1	195
ACALANES CALIF UN HIGH SCH DIST REF	5.000%	08/01/2009		102.423 / 102.423	2.75% / 2.75%	2	40
ADELANTO CALIF IMPT AGY TAX ALLOC REF-ADELANTO IMPT PJ-SER B	5.500%	12/01/2023	97.585 / 97.585			1	5
ALAMEDA CALIF CTFS PARTN	5.750%	12/01/2021	101.000 / 101.000			1	240
ALAMEDA CALIF PUB FING AUTH MULTIFAMILY REV VAR-REF-HSG-EAGLE/PARROT-SER A	%	05/15/2035		100.000 / 100.000		1	+1
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A	0.000%	08/01/2022		50.617 / 50.617	4.89% / 4.89%	3	300
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY REF	5.500%	07/01/2010	105.268 / 105.268			1	100
ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ	5.300%	06/01/2026		101.000 / 101.000	-8.81% / -8.81%	3	135
ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ	5.000%	12/01/2015	101.750 / 101.750			1	25
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A	5.375%	12/01/2009		104.427 / 104.427	2.23% / 2.23%	1	50
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A	4.250%	12/01/2011		104.875 / 104.875	2.75% / 2.75%	1	100
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A	5.375%	12/01/2015		108.500 / 108.500	3.03% / 3.03%	4	140
ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B	0.000%	12/01/2009		93.940 / 93.940	4.40% / 4.40%	10	730
ALAMEDA CNTY CALIF WTR DIST WTR REV REF	4.200%	06/01/2009		101.086 / 101.086	3.00% / 3.00%	1	60
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2015	71.541 / 71.541			1	25
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2018		60.124 / 60.949	5.02% / 4.89%	5	820
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.125%	10/01/2008	100.000 / 100.000	100.401 / 100.401	2.60% / 2.60%	4	180
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.125%	10/01/2013	102.548 / 102.548			1	5
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.250%	10/01/2021	101.500 / 101.500			1	25
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2025	95.786 / 97.020			2	25
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C	6.600%	10/01/2029	99.000 / 99.000			1	120
ALHAMBRA CALIF UNI SCH DIST CTFS PARTN FING PROJ	5.500%	04/01/2021	102.962 / 102.962	103.859 / 103.888	4.00% / 4.00%	3	1200+1
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A	5.000%	08/01/2017	104.744 / 104.744			3	75
ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG	%	06/01/2037	100.000 / 100.000			1	700
ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002	0.000%	08/01/2024		44.096 / 44.096	5.15% / 5.15%	2	60
ANAHEIM CALIF CITY SCH DIST REF	3.250%	08/01/2010		100.301 / 100.301	3.10% / 3.10%	1	30
ANAHEIM CALIF CITY SCH DIST REF	3.375%	08/01/2012		100.851 / 100.851	3.15% / 3.15%	2	100
ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS	%	08/01/2019		100.000 / 100.000	0.00% / 0.00%	1	+1
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2016	110.313 / 110.313			1	130
ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05	5.000%	10/01/2018		107.281 / 107.281	3.84% / 3.84%	1	50
ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B	3.800%	10/01/2011		102.470 / 102.470	3.00% / 3.00%	1	25
ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B	5.250%	10/01/2018	106.096 / 106.096	107.096 / 107.096	3.45% / 3.44%	26	2700
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	5.000%	10/01/2013		107.599 / 107.599	3.40% / 3.40%	2	260
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	5.000%	10/01/2014		108.090 / 108.090	3.54% / 3.54%	3	280
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	5.000%	10/01/2015		108.305 / 108.305	3.68% / 3.68%	2	285
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.000%	10/01/2016		101.326 / 101.326	3.81% / 3.81%	3	350
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.000%	10/01/2017		100.378 / 100.378	3.95% / 3.95%	2	390
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.000%	10/01/2018		99.706 / 99.745	4.04% / 4.03%	3	500
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.000%	10/01/2019		98.394 / 98.571	4.18% / 4.16%	3	550
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.250%	10/01/2020		99.334 / 102.000	4.32% / 4.32%	4	810
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.375%	10/01/2021		99.349 / 99.349	4.44% / 4.44%	1	+1
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.375%	10/01/2022		98.484 / 101.000	4.52% / 4.25%	5	885
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.500%	10/01/2023		99.231 / 99.231	4.57% / 4.57%	1	25
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.500%	10/01/2024		98.521 / 100.000	4.63% / 4.50%	3	75
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.625%	10/01/2025		101.845 / 102.070	4.40% / 4.37%	3	150+1
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.750%	10/01/2026		100.000 / 100.000	4.75% / 4.75%	1	+1
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.750%	10/01/2027		99.494 / 99.494	4.79% / 4.79%	1	+1
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.800%	10/01/2028		99.608 / 99.608	4.83% / 4.83%	1	+1
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.875%	10/01/2029		100.112 / 100.112	4.86% / 4.86%	1	+1
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.875%	10/01/2030		99.522 / 99.522	4.91% / 4.91%	1	+1
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.875%	10/01/2033		99.061 / 99.061	4.94% / 4.94%	1	+1
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	5.000%	10/01/2034		100.629 / 100.629	4.92% / 4.92%	1	+1
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	5.000%	10/01/2035		100.549 / 100.549	4.93% / 4.93%	1	+1
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	5.000%	10/01/2036		100.469 / 100.469	4.94% / 4.94%	1	+1
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	5.000%	10/01/2037		100.389 / 100.389	4.95% / 4.95%	2	1000+1
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	5.000%	10/01/2038		100.310 / 100.310	4.96% / 4.96%	1	+1
ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A	4.500%	02/01/2018		104.093 / 104.093	3.98% / 3.98%	2	60
ANAHEIM CALIF UN HIGH SCH DIST 2002 ELECTION-SER C	5.250%	08/01/2019		108.674 / 108.674	3.99% / 3.99%	2	20
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG	%	09/01/2029	100.000 / 100.000			2	+2
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ	%	09/01/2013		100.000 / 100.000		2	400
ANTELOPE VY CALIF HEALTHCARE DIST REVENUE REF-INSD-SER A	5.200%	01/01/2017	100.670 / 100.670			2	30
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	5.000%	08/01/2017	102.909 / 102.909	103.888 / 103.888	4.42% / 4.42%	2	155
ANTIOCH CALIF PUB FING AUTH REASSMT REV SER A	4.300%	09/02/2009	99.514 / 99.514	100.389 / 100.389	1.97% / 1.97%	2	40
APPLE VALLEY CALIF REDEV AGY TAX ALLOC VVEDA PJ AREA	4.750%	06/01/2037	83.925 / 83.925			1	30
ARCADIA CALIF REDEV AGY TAX ALLOCATION TAXABLE-CENTRAL REDEV PJ-SER B	6.950%	05/01/2017		100.993 / 100.993	6.30% / 6.30%	1	75
ARCADIA CALIF REDEV AGY TAX ALLOCATION TAXABLE-CENTRAL REDEV PJ-SER B	7.100%	05/01/2020		101.192 / 101.192	4.34% / 4.34%	1	30
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A	0.000%	08/01/2021		53.644 / 53.644	4.81% / 4.81%	4	300
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A	0.000%	08/01/2023	46.328 / 46.328	46.633 / 46.633	5.12% / 5.12%	3	75
ARCADIA CALIF UNI SCH DIST CAP APPREC-SER C	0.000%	11/01/2012	80.833 / 80.833			1	40
ARVIN CALIF UN SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG	%	12/01/2039	100.000 / 100.000			1	100
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%	1	50
ATWATER CALIF PUB FING AUTH WASTEWATER REV	5.000%	05/01/2038		101.549 / 101.549	4.80% / 4.80%	1	5
AUBURN CALIF UN SCH DIST CTFS PARTN REFINANCING PROJ	5.000%	06/01/2033		103.478 / 103.979	4.47% / 4.40%	11	280
AZUSA CALIF REDEV AGY TAX ALLOCATION REF-WEST END REDEV PROJ AREA-A	4.375%	08/01/2019	92.479 / 92.479	95.250 / 95.250	4.93% / 4.93%	2	85
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2029	100.000 / 100.000			2	800
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2038	100.000 / 100.000			4	200+2
BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91	0.000%	04/15/2021		55.767 / 55.767	4.61% / 4.61%	2	50
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2018		109.103 / 109.103	3.82% / 3.82%	2	740
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2021		105.480 / 105.480	4.27% / 4.27%	1	150
BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ	4.250%	08/01/2026	85.500 / 85.500			1	50
BANNING CALIF UNI SCH DIST SER A	4.250%	08/01/2020		99.749 / 99.749	4.28% / 4.28%	2	40
BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS	5.250%	11/01/2035	90.500 / 90.500			1	5
BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A	5.000%	08/01/2026		102.214 / 102.214	4.40% / 4.40%	1	50
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.000%	03/01/2016	95.521 / 95.521	96.596 / 96.596	4.53% / 4.53%	3	600
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.500%	03/01/2026		95.154 / 95.154	4.91% / 4.91%	2	100
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2014		104.820 / 104.820	3.35% / 3.35%	1	75
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	350
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2	%	04/01/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	800
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2020	104.400 / 104.400	104.700 / 104.700	4.28% / 4.28%	2	60
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2031		103.919 / 103.919	4.40% / 4.40%	2	20
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	4.000%	04/01/2012	102.608 / 102.608			2	200
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-B	%	04/01/2029		100.000 / 100.000	0.00% / 0.00%	5	1650
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1	%	04/01/2045	100.000 / 100.000	100.000 / 100.000		3	460+1
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%	26	6400+6
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	1500
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	1000+5
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2045	100.000 / 100.000	100.000 / 100.000		6	800+3
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		8	2660
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C1	%	04/01/2047	100.000 / 100.000			1	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G1	%	04/01/2047		100.000 / 100.000		6	4100+1
BELL CMNTY REDEV AGY CALIF TAX ALLOCATION REF-BELL REDEV PROJ AEA	3.500%	10/01/2010	97.018 / 97.018			3	75
BELL GARDENS CALIF CMNTY DEV COMMN TAX ALLOCATION CENTRAL CITY REDEV AREA-SER B	3.900%	08/01/2009		100.000 / 100.000	3.90% / 3.90%	2	25
BELL GARDENS CALIF CMNTY DEV COMMN TAX ALLOCATION PROJ NO 1 REDEV AREA-SER A	4.125%	08/01/2013		100.000 / 100.000	4.12% / 4.12%	1	5
BENICIA CALIF UNI SCH DIST CAP APPREC-SER B	0.000%	08/01/2024	41.773 / 41.773			1	50
BERKELEY CALIF UNI SCH DIST ELECTION 2000	3.500%	08/01/2011		102.563 / 102.563	2.63% / 2.63%	2	400
BERKELEY CALIF UNI SCH DIST ELECTION 2000	3.500%	08/01/2014	98.000 / 98.000	100.000 / 100.000	3.50% / 3.50%	2	30
BERKELEY CALIF UNI SCH DIST REF	3.250%	08/01/2012		99.427 / 99.617	3.40% / 3.35%	4	130
BERKELEY CALIF UNI SCH DIST REF	5.000%	08/01/2017		100.120 / 100.120	3.75% / 3.75%	1	5
BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C	0.000%	08/01/2025		42.742 / 42.748	5.04% / 5.04%	4	120
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ	3.650%	06/01/2013		101.283 / 101.283	3.30% / 3.30%	2	50
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV UNREFUNDED BALANCE-REF-SER A	5.125%	06/01/2017		102.084 / 102.084	3.89% / 3.89%	3	30
BEVERLY HILLS CALIF PUB FING AUTH WTR REV	4.250%	06/01/2032		92.549 / 92.549	4.78% / 4.78%	2	150
BEVERLY HILLS CALIF UNI SCH DIST SER A	5.000%	09/01/2026	105.250 / 105.250	107.064 / 107.064	3.15% / 3.15%	2	50
BIG CREEK CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER B	0.000%	08/01/2036		18.975 / 18.975	6.00% / 6.00%	1	110
BLYTHE CALIF REDEV AGY REDEV PROJ NO 1 TAX ALLOC	5.650%	05/01/2029	88.100 / 88.100	91.861 / 91.861	6.36% / 6.36%	2	50
BONITA CALIF UNI SCH DIST ELECTION 2004-SER B	4.000%	08/01/2021	91.855 / 91.855			1	50
BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ	5.000%	12/01/2024	102.375 / 102.375			1	35
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP-1	5.000%	09/02/2019	88.375 / 88.375			1	10
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	3.650%	09/02/2013		98.780 / 98.998	3.91% / 3.86%	3	175
BURBANK CALIF PUB FING AUTH REV CITY CENTRE REDEV PROJ-SER C	3.900%	12/01/2014		100.459 / 100.459	3.81% / 3.81%	2	60
BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A	3.500%	12/01/2010		101.400 / 101.400	2.90% / 2.90%	2	60
BURBANK CALIF PUB SVC DEPT ELEC REV	4.750%	06/01/2023	97.764 / 97.764			1	20
BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A	%	11/01/2010	100.000 / 100.000			2	600
BURBANK CALIF WASTE DISPOSAL REV SER B	5.000%	05/01/2009	101.343 / 101.343	101.895 / 101.895	2.73% / 2.73%	4	40
BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A	5.000%	08/01/2032		103.862 / 103.862	4.48% / 4.48%	1	100
BURLINGAME CALIF FING AUTH LEASE REV CORP YARD PROJ	4.000%	08/01/2009		101.664 / 101.664	2.46% / 2.46%	2	20
BURLINGAME CALIF FING AUTH LEASE REV REF	3.500%	12/01/2010		102.109 / 102.109	2.60% / 2.60%	2	100
BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV	4.250%	04/01/2022		99.125 / 100.000	4.33% / 4.25%	2	150
CABRILLO CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 1998-D	0.000%	07/01/2016	69.309 / 69.309			1	50
CABRILLO CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B	5.000%	08/01/2028	100.325 / 100.325	102.193 / 102.193	4.70% / 4.70%	2	50
CABRILLO CALIF CMNTY COLLEGE DIST REF	5.250%	08/01/2015		110.037 / 110.037	3.41% / 3.41%	2	100
CABRILLO CALIF CMNTY COLLEGE DIST SER A	3.750%	08/01/2010	102.156 / 102.156			2	640
CAJON VALLEY CALIF UN ELEM SCH DIST ELECTION 2000-SER D	3.500%	08/01/2012	99.200 / 99.200			1	50
CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ	4.375%	12/01/2030		92.285 / 92.285	4.95% / 4.95%	2	150
CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ	4.375%	12/01/2035	86.010 / 86.010	87.721 / 88.721	5.22% / 5.15%	3	50
CALEXICO CALIF CMNTY FACS DIST NO 2005-1 SPL TAX HEARTHSTONE	5.350%	09/01/2036		82.445 / 82.445	6.75% / 6.75%	1	80
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-C-RMKT-05/22/08	%	08/01/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER B	%	02/01/2038	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	900+2
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-III-SER A	%	08/01/2040		100.000 / 100.000	0.00% / 0.00%	2	1000
CALIFON BORO N J BRD ED	4.000%	08/15/2014		103.353 / 103.353	3.39% / 3.39%	3	75
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV	4.375%	06/01/2028	91.250 / 91.250			1	10
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV	4.375%	06/01/2033	88.375 / 88.375			1	20
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2026		38.059 / 38.059	5.49% / 5.49%	2	50
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2029		31.545 / 31.545	5.61% / 5.61%	3	300+2
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2032		26.188 / 26.188	5.70% / 5.70%	2	200
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2034		23.376 / 23.376	5.67% / 5.67%	2	90
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	4.000%	05/01/2016		102.211 / 102.211	3.67% / 3.67%	1	15
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BAL-2005-SER A	4.300%	10/01/2011	100.662 / 100.662	101.605 / 101.605	1.83% / 1.83%	2	20
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BAL-2005-SER A	4.625%	10/01/2019	98.750 / 98.750	101.267 / 101.267	3.55% / 3.55%	2	30
CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER A-1	3.000%	06/30/2009		101.175 / 101.374	1.80% / 1.60%	5	530+2
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB GOLDEN GATE TOB-TURBO-SER A	5.000%	06/01/2036	75.350 / 75.350			1	10
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-MERCED CNTY-A	5.000%	06/01/2026	90.528 / 90.528	93.200 / 93.200	5.61% / 5.61%	4	200
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.500%	10/01/2027	94.250 / 94.250			1	15
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.250%	10/01/2028	92.270 / 92.270			1	50
CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE	5.000%	01/01/2022	104.248 / 104.248	104.318 / 104.318	4.44% / 4.44%	2	1100
CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE	5.000%	01/01/2038		103.835 / 103.835	4.50% / 4.50%	2	20
CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A	0.000%	01/01/2018		67.907 / 67.907	4.11% / 4.11%	1	20
CALIFORNIA EDL FACS AUTH REV REF-CLAREMONT UNIV CTR-SER A	4.400%	03/01/2009		101.693 / 101.693	1.90% / 1.90%	2	250
CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A	5.000%	09/01/2033		103.456 / 103.456	4.09% / 4.09%	1	135
CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A	5.000%	12/01/2035		101.610 / 101.610	4.74% / 4.74%	1	30
CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R	4.000%	11/01/2011		102.579 / 102.579	3.18% / 3.18%	1	5
CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A	5.000%	10/01/2033		107.990 / 108.312	3.18% / 3.11%	3	1520
CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO	%	05/01/2033		100.000 / 100.000	0.00% / 0.00%	1	550
CALIFORNIA HEALTH FACS FING AUTH REV ADJ-INSD-STANFORD HOSP-C-RMKT-	%	11/15/2036	100.000 / 100.000			1	+1
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%	2	20
CALIFORNIA HEALTH FACS FING AUTH REV CASA COLINA	5.150%	04/01/2009	100.672 / 100.672			3	1050
CALIFORNIA HEALTH FACS FING AUTH REV CATHOLIC HEALTHCARE WEST-SER J	5.625%	07/01/2032	100.734 / 100.734	100.934 / 100.934	5.46% / 5.46%	2	2000
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.250%	12/01/2034	106.209 / 106.209	106.957 / 106.957	1.95% / 1.95%	2	30
CALIFORNIA HEALTH FACS FING AUTH REV CNTY PROG-SER B	7.200%	01/01/2012		100.433 / 100.433	1.16% / 1.16%	2	10
CALIFORNIA HEALTH FACS FING AUTH REV ENLOE HLTH SYS-SER A	5.000%	11/15/2028		101.046 / 101.924	4.53% / 2.58%	2	50
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI CTR-SER A	5.125%	08/01/2017	99.428 / 99.428	100.303 / 100.303	4.84% / 4.84%	2	40
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI CTR-SER A	5.250%	08/01/2027		101.274 / 101.274	4.05% / 4.05%	1	10
CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS	4.500%	10/01/2028	92.750 / 92.750	95.375 / 95.375	4.86% / 4.86%	2	20
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C	5.000%	10/01/2022	101.000 / 101.000			1	35
CALIFORNIA HEALTH FACS FING AUTH REV LUCILE SALTER PACKARD HOSP-C	4.250%	08/15/2023	93.250 / 93.250			1	25
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2018	99.094 / 99.094	99.594 / 99.594	5.05% / 5.05%	2	30
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2027	98.530 / 98.530	99.450 / 101.000	5.04% / 4.84%	26	1005+1
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER C	5.125%	08/15/2022	98.826 / 98.826			1	15
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	6.250%	08/15/2031		108.603 / 108.603	2.55% / 2.55%	2	40
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	11/15/2042		98.380 / 99.994	5.10% / 5.00%	2	105
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046		99.500 / 101.660	5.28% / 5.00%	9	455
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2031	98.180 / 98.180			3	120
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.350%	08/15/2028	101.902 / 101.902			1	25
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HEALTH FAC-CATHOLIC-SER J	%	07/01/2033	100.000 / 100.000			1	+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER A	%	11/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	600
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B	%	10/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	1990
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A	%	10/01/2019		100.000 / 100.000	0.00% / 0.00%	15	4470+2
CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B	%	10/01/2021		100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA HSG FIN AGY REV ADJ-HOME MTG-SER J	%	02/01/2032	100.000 / 100.000			1	200
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	4.625%	08/01/2026		93.500 / 93.500	5.18% / 5.18%	2	40
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	4.750%	08/01/2036		91.000 / 91.000	5.37% / 5.37%	1	10
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L	4.000%	08/01/2013		99.750 / 99.750	4.05% / 4.05%	2	50
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M	5.000%	08/01/2037		98.000 / 98.000	5.13% / 5.13%	2	+2
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B	4.950%	08/01/2010	100.088 / 100.088			2	50
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B	5.500%	08/01/2039		100.000 / 100.000	5.50% / 5.50%	1	45
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS	%	02/01/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	995
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H	%	02/01/2042	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	0.00% / 0.00%	1	850
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M	%	08/01/2033	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER B	%	02/01/2038		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER B	%	08/01/2038		100.000 / 100.000	0.00% / 0.00%	1	+1
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-AMT-SER J	%	08/01/2031		100.000 / 100.000	0.00% / 0.00%	1	250
CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER R	%	08/01/2032	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG III-SER E	%	02/01/2036		100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG-SER F	%	02/01/2033	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B	%	08/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	295+1
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-MULTIFAMILY HSG-C	%	02/01/2041	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INDL DEV REV VAR-POCINO FOODS CO PROJ-SER A	%	06/01/2031	100.000 / 100.000			1	125
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%	19	4950+4
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.250%	07/01/2017		110.819 / 110.819	2.92% / 2.92%	1	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	4.400%	10/01/2018				2	40
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD	5.000%	10/01/2011		105.482 / 105.482	3.22% / 3.22%	4	80
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B	4.625%	12/01/2027	51.250 / 51.250			1	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B	%	02/01/2010	100.000 / 100.000	100.000 / 100.000		6	2540
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDIA CMNTY CTR	%	12/01/2036	100.000 / 100.000			1	100
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	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-A-RMKT 8/2/06	3.900%	04/01/2033	101.010 / 101.010	101.932 / 101.932		2	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-5	%	10/01/2023	100.000 / 100.000			1	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2009	103.200 / 103.200			1	150
CALIFORNIA MOBILEHOME PK FING AUTH REV PALOMAR ESTATES EAST & WEST-A	5.250%	03/15/2034	82.572 / 82.572	89.025 / 89.025	6.10% / 6.10%	4	55
CALIFORNIA MOBILEHOME PK FING AUTH REV REF-UNION CITY TROPICS-SER A	4.000%	12/15/2016	91.536 / 91.536			3	135
CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA	4.000%	06/01/2014		98.798 / 98.798	4.23% / 4.23%	3	150
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C	%	11/01/2026	100.000 / 100.000			3	800
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PACIFIC GAS & ELEC-F	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SAN DIEGO GAS&ELEC-A-MBIA-IBC	5.850%	06/01/2021		100.750 / 100.750	-4.39% / -4.39%	1	10
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ	%	04/01/2017	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV NORTH CNTY RECYCLING CTR-SER A	6.750%	07/01/2011		106.720 / 106.720	4.35% / 4.35%	1	15
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV SACRAMENTO BIOSOLIDS FAC PJ-A	5.300%	12/01/2017		93.250 / 93.250	6.26% / 6.26%	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 RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A	4.200%	02/01/2027		99.250 / 99.250	4.26% / 4.26%	1	100
CALIFORNIA ST	7.000%	08/01/2008	100.517 / 100.517	100.523 / 100.523	1.85% / 1.85%	2	+2
CALIFORNIA ST	6.400%	09/01/2008		100.713 / 100.713	2.50% / 2.50%	2	50
CALIFORNIA ST	4.500%	10/01/2008	100.248 / 100.248	100.473 / 100.473	2.70% / 2.70%	2	40
CALIFORNIA ST	4.875%	11/01/2008	99.731 / 99.731			1	15
CALIFORNIA ST	4.000%	12/01/2008	100.669 / 100.669	100.949 / 100.949	1.80% / 1.80%	2	100
CALIFORNIA ST	4.000%	02/01/2009	100.500 / 100.500			1	30
CALIFORNIA ST	5.000%	04/01/2009	101.851 / 101.851			3	525
CALIFORNIA ST	10.000%	10/01/2009	107.586 / 107.586			1	10
CALIFORNIA ST	5.000%	10/01/2009		103.831 / 103.831	1.93% / 1.93%	1	125
CALIFORNIA ST	4.000%	02/01/2010		101.973 / 102.073	2.73% / 2.67%	4	100
CALIFORNIA ST	9.500%	02/01/2010	107.492 / 107.492			3	30
CALIFORNIA ST	5.250%	03/01/2010		104.170 / 104.170	2.70% / 2.70%	2	180
CALIFORNIA ST	4.500%	09/01/2010	102.685 / 102.685	103.684 / 103.684	2.75% / 2.75%	2	60
CALIFORNIA ST	4.500%	10/01/2010		103.888 / 103.888	2.72% / 2.72%	2	200
CALIFORNIA ST	7.000%	10/01/2010	107.951 / 107.951			2	50
CALIFORNIA ST	3.650%	11/01/2010		99.848 / 99.848	3.72% / 3.72%	2	40
CALIFORNIA ST	5.500%	12/01/2010		106.533 / 106.814	2.71% / 2.60%	5	80
CALIFORNIA ST	5.000%	04/01/2011		105.232 / 105.488	3.02% / 2.92%	6	1840
CALIFORNIA ST	4.000%	02/01/2012	100.861 / 100.861	101.671 / 101.671	3.50% / 3.50%	2	200
CALIFORNIA ST	5.000%	04/01/2012		105.679 / 107.014	3.38% / 3.02%	3	160
CALIFORNIA ST	5.000%	09/01/2012	105.434 / 105.434			1	600
CALIFORNIA ST	6.250%	09/01/2012	107.260 / 107.260			2	50
CALIFORNIA ST	5.750%	11/01/2012	106.000 / 106.000			1	100
CALIFORNIA ST	5.000%	02/01/2014	105.512 / 105.512	105.742 / 105.742	3.85% / 3.85%	2	280
CALIFORNIA ST	4.800%	12/01/2014	104.280 / 104.280	105.038 / 105.038	2.63% / 2.63%	2	40
CALIFORNIA ST	3.000%	03/01/2015	93.222 / 93.222			1	55
CALIFORNIA ST	5.000%	04/01/2018	104.159 / 104.159	104.386 / 105.393	4.44% / 4.32%	37	5835+1
CALIFORNIA ST	5.000%	06/01/2019		100.810 / 100.810	-6.04% / -6.04%	1	50
CALIFORNIA ST	5.000%	02/01/2020				2	40
CALIFORNIA ST	5.000%	02/01/2021	104.650 / 104.650			2	50
CALIFORNIA ST	5.250%	02/01/2021	103.500 / 103.500	105.007 / 105.007	4.15% / 4.15%	4	200
CALIFORNIA ST	4.625%	02/01/2022		99.831 / 100.077	4.64% / 4.61%	3	30
CALIFORNIA ST	5.125%	04/01/2023	102.031 / 102.031	102.655 / 102.655	4.59% / 4.59%	2	550
CALIFORNIA ST	5.000%	04/01/2024		103.910 / 103.910	4.50% / 4.50%	1	100
CALIFORNIA ST	4.750%	02/01/2025		99.995 / 101.024	4.75% / 4.50%	2	60
CALIFORNIA ST	5.000%	02/01/2025	98.019 / 98.019			1	20
CALIFORNIA ST	5.000%	02/01/2026	98.130 / 98.130	102.000 / 102.000	4.39% / 4.39%	5	60
CALIFORNIA ST	5.000%	02/01/2026		101.887 / 101.887	4.61% / 4.61%	1	100
CALIFORNIA ST	5.250%	02/01/2028	100.923 / 100.923	102.100 / 103.000	4.78% / 4.58%	5	1570
CALIFORNIA ST	5.250%	11/01/2028		103.092 / 103.167	4.59% / 4.57%	4	150
CALIFORNIA ST	5.000%	02/01/2029	105.260 / 105.260			3	300
CALIFORNIA ST	5.000%	02/01/2029	106.000 / 106.000	107.568 / 107.568	3.50% / 3.50%	4	100
CALIFORNIA ST	5.000%	02/01/2032	98.750 / 98.750	99.994 / 102.344	5.00% / 4.48%	31	2965
CALIFORNIA ST	5.000%	02/01/2032	104.000 / 104.187	106.076 / 106.076	3.20% / 3.20%	3	125
CALIFORNIA ST	5.000%	09/01/2032		99.737 / 101.250	5.02% / 4.81%	5	65
CALIFORNIA ST	5.000%	10/01/2032		100.040 / 103.500	4.99% / 4.10%	5	115
CALIFORNIA ST	5.000%	02/01/2033		100.000 / 100.000	5.00% / 5.00%	4	175
CALIFORNIA ST	4.500%	09/01/2036	88.576 / 88.576	92.470 / 92.470	5.00% / 5.00%	2	30
CALIFORNIA ST	4.500%	10/01/2036	87.808 / 87.808	88.705 / 92.468	5.27% / 5.00%	95	14965+1
CALIFORNIA ST	5.000%	04/01/2038		98.790 / 100.599	5.08% / 4.92%	13	370
CALIFORNIA ST AMBAC TCRS-BNY	4.700%	12/01/2013	102.795 / 102.795	105.045 / 105.045	2.55% / 2.55%	2	20
CALIFORNIA ST AMBAC-TCRS	6.600%	02/01/2009	102.938 / 102.938	103.579 / 103.579	0.64% / 0.64%	4	400
CALIFORNIA ST AMT-VETERANS-SER B	4.900%	12/01/2011	99.280 / 99.280			1	50
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2032	104.727 / 104.727	105.850 / 105.850	3.27% / 3.27%	3	45
CALIFORNIA ST CPN EAGLES II 10% 8/1/10 SER 7	0.000%	08/01/2009	96.517 / 96.517			1	20
CALIFORNIA ST CPN MUN RCPTS 10% 11/1/10	0.000%	05/01/2009	97.123 / 97.123			1	10
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034	100.000 / 100.000			1	200
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1	%	05/01/2034		100.000 / 100.000		1	+1
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		7	3400
CALIFORNIA ST FGIC TCRS	5.250%	10/01/2021		105.799 / 105.799	2.60% / 2.60%	1	200
CALIFORNIA ST FGIC-TCRS	4.750%	09/01/2023		99.999 / 99.999	4.69% / 4.69%	2	30
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000			1	300
CALIFORNIA ST FLTG RATE-SER A-3	%	05/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	400+2
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 C-1	%	05/01/2033	100.000 / 100.000			10	1520
CALIFORNIA ST FSA-CR	4.500%	09/01/2036		95.202 / 95.202	4.81% / 4.81%	2	50
CALIFORNIA ST MBIA IBC	5.250%	02/01/2018	105.005 / 105.005			3	30
CALIFORNIA ST MBIA IBC	5.000%	02/01/2033				1	80
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2011		104.815 / 104.815	2.44% / 2.44%	2	30
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2013	104.698 / 104.698	106.448 / 106.603	2.70% / 2.65%	5	2110
CALIFORNIA ST PREREFUNDED	5.500%	05/01/2014	103.250 / 103.250	105.415 / 105.415	3.00% / 3.00%	4	60
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2014	104.641 / 104.641	106.448 / 106.448	2.70% / 2.70%	3	210
CALIFORNIA ST PREREFUNDED	4.750%	02/01/2018	101.915 / 101.915	102.340 / 102.340	2.52% / 2.52%	2	40
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2018		103.705 / 103.705	2.47% / 2.47%	2	10
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2022		105.762 / 105.762	3.06% / 3.06%	1	70
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2025	103.916 / 103.916			1	15
CALIFORNIA ST PREREFUNDED	5.250%	12/01/2026		102.750 / 102.750	4.05% / 4.05%	1	5
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2027		106.799 / 106.799	2.70% / 2.70%	1	10
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2028		106.024 / 106.024	2.66% / 2.66%	2	300
CALIFORNIA ST PREREFUNDED	5.250%	02/01/2029	104.596 / 104.596	107.096 / 107.096	3.14% / 3.14%	3	15
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2030	105.154 / 105.154	107.404 / 107.614	3.15% / 3.09%	3	60
CALIFORNIA ST PREREFUNDED	5.750%	05/01/2030		106.517 / 106.517	2.65% / 2.65%	2	20
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2030		106.142 / 106.142	2.35% / 2.35%	2	380
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	103.700 / 103.700	107.655 / 107.655	2.60% / 2.60%	3	55
CALIFORNIA ST PREREFUNDED	5.125%	03/01/2031		106.531 / 107.674	2.59% / 2.15%	6	300+3
CALIFORNIA ST PREREFUNDED	5.200%	11/01/2031	106.012 / 106.012			1	25
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2032	104.250 / 105.389			2	30
CALIFORNIA ST PREREFUNDED-2001	5.250%	12/01/2011	104.467 / 104.467	105.192 / 105.192	2.24% / 2.24%	2	75
CALIFORNIA ST PREREFUNDED-2005	5.500%	06/01/2028		105.572 / 105.572	2.53% / 2.53%	2	30
CALIFORNIA ST PREREFUNDED-2006	5.625%	05/01/2018		107.047 / 107.047	2.25% / 2.25%	3	645
CALIFORNIA ST PREREFUNDED-2006	5.625%	05/01/2026		106.273 / 106.273	2.66% / 2.66%	2	30
CALIFORNIA ST PREREFUNDED-2006-AMBAC TCRS	5.625%	05/01/2026		106.764 / 106.764	2.40% / 2.40%	2	400
CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY	5.125%	03/01/2031	103.660 / 103.660	104.410 / 104.410	3.39% / 3.39%	2	40
CALIFORNIA ST PREREFUNDED-MBIA IBC	5.000%	06/01/2014	103.510 / 103.510	103.985 / 103.985	2.87% / 2.87%	2	20
CALIFORNIA ST PRIN M-RAES 10% 04/01/10 SER21	0.000%	04/01/2010		95.282 / 95.282	2.75% / 2.75%	1	30
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2033	104.250 / 104.250			1	10
CALIFORNIA ST REF	4.500%	02/01/2011	100.750 / 100.750	101.000 / 101.000	2.81% / 2.81%	2	100
CALIFORNIA ST REF	5.750%	02/01/2011		107.222 / 107.222	2.85% / 2.85%	2	50
CALIFORNIA ST REF	5.000%	02/01/2012		105.653 / 106.378	3.32% / 3.11%	2	160
CALIFORNIA ST REF	4.500%	02/01/2013	101.329 / 101.329	102.049 / 102.049	2.70% / 2.70%	2	30
CALIFORNIA ST REF	5.500%	03/01/2013	105.632 / 105.632	105.983 / 105.983	3.16% / 3.16%	3	300
CALIFORNIA ST REF	4.000%	08/01/2013	100.994 / 101.336	102.616 / 102.616	3.44% / 3.44%	3	400
CALIFORNIA ST REF	5.000%	11/01/2013		106.605 / 107.411	3.63% / 3.47%	7	315
CALIFORNIA ST REF	5.500%	03/01/2015	103.962 / 103.962			3	225
CALIFORNIA ST REF	5.000%	05/01/2015		105.875 / 105.875	4.01% / 4.01%	1	+1
CALIFORNIA ST REF	5.000%	06/01/2015		108.382 / 108.382	3.62% / 3.62%	1	35
CALIFORNIA ST REF	5.000%	11/01/2015		106.310 / 106.310	4.00% / 4.00%	2	40
CALIFORNIA ST REF	5.000%	05/01/2016		107.788 / 107.788	3.70% / 3.70%	1	40
CALIFORNIA ST REF	5.000%	08/01/2016	104.440 / 104.440	105.442 / 105.442	4.20% / 4.20%	4	70
CALIFORNIA ST REF	5.000%	11/01/2016		107.538 / 107.588	3.93% / 3.92%	2	10
CALIFORNIA ST REF	5.000%	12/01/2016		106.878 / 106.878	4.03% / 4.03%	1	50
CALIFORNIA ST REF	5.000%	06/01/2017		105.942 / 106.989	4.01% / 3.84%	2	600
CALIFORNIA ST REF	5.000%	12/01/2017		107.100 / 107.725	4.00% / 3.92%	4	140
CALIFORNIA ST REF	5.000%	03/01/2018		103.553 / 105.597	4.38% / 4.04%	20	2905+2
CALIFORNIA ST REF	5.000%	08/01/2018	102.341 / 102.341			2	230
CALIFORNIA ST REF	5.000%	09/01/2018	103.080 / 103.080	103.580 / 103.580	4.47% / 4.47%	4	65
CALIFORNIA ST REF	4.000%	11/01/2018	96.110 / 96.110	97.102 / 97.102	4.35% / 4.35%	2	230
CALIFORNIA ST REF	5.000%	11/01/2018		105.654 / 105.654	4.26% / 4.26%	2	40
CALIFORNIA ST REF	5.000%	03/01/2019		106.074 / 106.074	4.07% / 4.07%	3	150
CALIFORNIA ST REF	5.000%	03/01/2019		105.428 / 105.428	4.06% / 4.06%	3	75
CALIFORNIA ST REF	5.000%	08/01/2019		104.891 / 106.234	4.31% / 4.13%	4	180
CALIFORNIA ST REF	4.000%	11/01/2019	97.110 / 97.110			2	360
CALIFORNIA ST REF	5.000%	11/01/2019		105.791 / 105.812	4.24% / 4.24%	4	1200
CALIFORNIA ST REF	5.000%	11/01/2020		104.620 / 105.857	4.39% / 4.23%	15	2035
CALIFORNIA ST REF	5.000%	03/01/2022		104.625 / 104.625	4.20% / 4.20%	2	145
CALIFORNIA ST REF	5.000%	08/01/2022		103.287 / 104.552	4.45% / 4.25%	5	165
CALIFORNIA ST REF	5.000%	02/01/2023		101.641 / 101.641	4.50% / 4.50%	1	5
CALIFORNIA ST REF	5.000%	08/01/2023		102.382 / 104.669	4.66% / 4.34%	9	240
CALIFORNIA ST REF	5.000%	03/01/2024		103.501 / 103.501	4.39% / 4.39%	4	150
CALIFORNIA ST REF	5.000%	08/01/2024		105.879 / 105.879	4.04% / 4.04%	1	50
CALIFORNIA ST REF	5.000%	08/01/2024		101.907 / 101.907	4.73% / 4.73%	2	50
CALIFORNIA ST REF	5.000%	02/01/2025	98.225 / 98.225	100.000 / 100.000	4.99% / 4.99%	2	100
CALIFORNIA ST REF	5.000%	08/01/2025		102.899 / 103.399	4.59% / 4.52%	12	360
CALIFORNIA ST REF	5.000%	03/01/2026		101.820 / 101.820	4.71% / 4.71%	2	100
CALIFORNIA ST REF	4.500%	08/01/2026		95.969 / 98.414	4.84% / 4.63%	16	525
CALIFORNIA ST REF	4.250%	10/01/2026	92.010 / 92.010			1	50
CALIFORNIA ST REF	4.500%	08/01/2027		95.867 / 98.200	4.83% / 4.64%	13	1635
CALIFORNIA ST REF	4.750%	02/01/2029	94.933 / 94.933	97.933 / 97.933	4.91% / 4.91%	2	50
CALIFORNIA ST REF	4.250%	08/01/2033	85.644 / 86.009	87.000 / 89.337	5.18% / 5.00%	52	8080+1
CALIFORNIA ST REF-AMBAC TCRS-BNY	4.500%	08/01/2026		98.750 / 98.750	4.60% / 4.60%	6	225
CALIFORNIA ST REF-FSA-CR	5.250%	02/01/2011		105.700 / 105.700	2.96% / 2.96%	2	30
CALIFORNIA ST REF-FSA-CR	5.250%	12/01/2012		108.456 / 109.352	3.19% / 2.98%	10	2790
CALIFORNIA ST REF-FSA-CR	5.000%	03/01/2015		107.506 / 107.506	3.72% / 3.72%	3	75
CALIFORNIA ST REF-FSA-CR	5.000%	06/01/2016		107.644 / 108.958	3.64% / 3.53%	7	1050
CALIFORNIA ST REF-FSA-CR	5.000%	08/01/2018		108.220 / 108.220	3.67% / 3.67%	1	10
CALIFORNIA ST REF-MBIA IBC	5.000%	12/01/2011	102.845 / 104.021	106.145 / 106.145	3.10% / 3.10%	7	170
CALIFORNIA ST REF-MBIA IBC	5.000%	03/01/2017	103.664 / 103.664			1	30
CALIFORNIA ST REF-MBIA IBC	5.000%	05/01/2025	101.722 / 101.722	102.088 / 103.986	4.64% / 4.32%	5	350
CALIFORNIA ST REV ANTIC NTS	4.000%	06/30/2008	100.000 / 100.054	100.054 / 100.056	2.15% / 2.10%	8	1955+4
CALIFORNIA ST TAXABLE	3.390%	04/01/2011	96.354 / 96.354	96.504 / 96.504	4.75% / 4.75%	3	150
CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR	5.250%	02/01/2030	101.474 / 101.474	101.006 / 101.506	4.94% / 4.79%	4	760
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	06/01/2014	101.515 / 101.515			2	20
CALIFORNIA ST UNREFUNDED BALANCE	5.250%	04/01/2030		100.747 / 100.747	5.03% / 5.03%	1	5
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.250%	06/01/2013		101.475 / 101.475	1.83% / 1.83%	1	5
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.500%	05/01/2014				2	10
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.500%	03/01/2020	100.548 / 100.548	101.000 / 101.000	0.12% / 0.12%	4	1060
CALIFORNIA ST UNREFUNDED BALANCE-REF	5.000%	02/01/2023	98.225 / 100.255	100.000 / 101.000	4.99% / 3.30%	5	100
CALIFORNIA ST VAR PURP	5.000%	06/01/2010		104.308 / 104.708	2.70% / 2.49%	4	60
CALIFORNIA ST VAR PURP	5.000%	03/01/2012		106.028 / 106.028	3.25% / 3.25%	2	70
CALIFORNIA ST VAR PURP	5.000%	06/01/2013		106.427 / 106.427	3.57% / 3.57%	1	50
CALIFORNIA ST VAR PURP	5.000%	06/01/2014		106.048 / 107.638	3.85% / 3.56%	12	1680
CALIFORNIA ST VAR PURP	5.000%	03/01/2023	100.152 / 100.572			2	40
CALIFORNIA ST VAR PURP	5.000%	12/01/2023		103.474 / 103.474	4.50% / 4.50%	1	25
CALIFORNIA ST VAR PURP	5.000%	09/01/2027		100.687 / 102.012	4.90% / 4.70%	4	150
CALIFORNIA ST VAR PURP	3.250%	12/01/2028	75.290 / 75.290			1	25
CALIFORNIA ST VAR PURP	5.000%	12/01/2030		100.000 / 100.000	5.00% / 5.00%	1	170
CALIFORNIA ST VAR PURP	5.000%	03/01/2032		100.000 / 100.000	5.00% / 5.00%	2	35
CALIFORNIA ST VAR PURP	5.000%	06/01/2034	98.000 / 98.000			1	130
CALIFORNIA ST VAR PURP	4.500%	08/01/2034		92.472 / 92.472	5.02% / 5.02%	1	20
CALIFORNIA ST VAR PURP	4.500%	12/01/2034	89.075 / 89.075			1	25
CALIFORNIA ST VAR PURP	4.500%	03/01/2035	88.983 / 88.983			1	50
CALIFORNIA ST VAR PURP	4.500%	03/01/2035	88.452 / 91.400			2	65
CALIFORNIA ST VAR PURP	4.750%	06/01/2035	91.763 / 91.763			1	10
CALIFORNIA ST VAR PURP	5.000%	08/01/2035	97.015 / 97.015	99.821 / 99.902	5.01% / 5.01%	8	350
CALIFORNIA ST VAR PURP	4.750%	09/01/2035	92.296 / 92.296