Municipal Bond Trades and Prices for California: 06/20/2008


Trades and Prices for California: 06/20/2008

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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: 06/20/2008.

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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 INSD SR LIVING REV ODD FELLOWS HOME OF CALIF-A	5.200%	11/15/2022	102.750 / 102.750	102.750 / 102.750	4.50% / 4.50%	2	20
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV INSD MTG-TIDES INC-SER A	5.000%	11/15/2033		93.196 / 93.196	5.50% / 5.50%	1	5
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	4.500%	09/02/2018		99.951 / 99.951	4.50% / 4.50%	3	165
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH HOME SAN FRANCISCO	%	11/15/2035	100.000 / 100.000			1	100
ACALANES CALIF UN HIGH SCH DIST REF-SER A	4.000%	08/01/2017	99.326 / 99.326			1	5
ADELANTO CALIF ELEM SCH DIST CTFS PARTN DIST ADMINISTRATIVE FAC	4.000%	09/01/2014	99.022 / 99.022	100.422 / 100.422	3.92% / 3.92%	4	40
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A	0.000%	08/01/2022		49.463 / 50.118	5.05% / 4.96%	15	375
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY REF	5.500%	07/01/2010		105.660 / 105.660	2.60% / 2.60%	2	200
ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ	5.300%	06/01/2026	98.430 / 98.430			4	60
ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ	5.000%	12/01/2015		102.750 / 102.750	4.56% / 4.56%	1	25
ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B	0.000%	12/01/2017	55.398 / 55.398			1	10
ALAMEDA CNTY CALIF WTR DIST WTR REV REF	4.400%	06/01/2011	100.477 / 100.477	100.952 / 100.952	3.34% / 3.34%	2	50
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2014	75.240 / 75.240			1	20
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2018		60.531 / 60.835	4.95% / 4.90%	5	585
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2029		102.152 / 102.152	4.01% / 4.01%	1	5
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C	6.600%	10/01/2029		99.880 / 99.880	6.61% / 6.61%	2	140
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D	6.250%	10/01/2014	102.353 / 102.353	102.853 / 102.853	5.70% / 5.70%	2	160
ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A	5.000%	08/01/2014	104.831 / 104.831			1	200
ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A	5.250%	08/01/2020	104.943 / 104.943	106.481 / 106.981	4.18% / 4.11%	4	425+1
ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A	5.250%	08/01/2022	104.201 / 104.201			1	+1
ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A-AGC-ICC	5.250%	08/01/2021	103.868 / 103.868	104.955 / 106.067	4.43% / 4.25%	7	1200
ALISAL CALIF UN SCH DIST CAP APPREC-SER C	%	08/01/2010	92.925 / 92.925			1	25
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A	4.000%	08/01/2020		98.190 / 98.190	4.19% / 4.19%	1	25
ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG	%	06/01/2018	100.000 / 100.000			1	90
AMERICAN CANYON CALIF FING AUTH REASSESSMENT REV SER A	3.750%	09/02/2014	94.500 / 94.500			3	330
ANAHEIM CALIF CITY SCH DIST REF	5.000%	08/01/2017		104.500 / 104.500	4.26% / 4.26%	2	50
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C	0.000%	09/01/2029	30.204 / 30.204	30.404 / 30.404	5.70% / 5.70%	2	+2
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2009	103.706 / 103.706			1	25
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2016		113.834 / 113.834	4.00% / 4.00%	2	200
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	5.000%	10/01/2023	101.397 / 101.397			1	30
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	5.000%	10/01/2028	101.000 / 101.000			1	5
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2031	96.350 / 96.350			2	40
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.000%	10/01/2016		102.576 / 102.576	3.63% / 3.63%	2	30
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.250%	10/01/2020		102.000 / 102.000		1	25
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.375%	10/01/2022		99.760 / 101.000	4.40% / 4.25%	4	205
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.500%	10/01/2024		100.000 / 100.250	4.50% / 4.47%	5	165
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.625%	10/01/2025		100.550 / 100.550	4.56% / 4.56%	1	20
ANAHEIM CALIF PUB FING AUTH SWR REV	3.875%	02/01/2019	95.000 / 95.000			3	300
ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A	5.000%	02/01/2031		101.412 / 101.412	4.81% / 4.81%	2	10
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN CENT KITCHEN PROJ-SER A	4.700%	09/01/2024		99.099 / 99.099	4.78% / 4.78%	1	5
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN TAXABLE-CENT KITCHEN PROJ-B	4.400%	09/01/2010	97.258 / 97.258			1	350
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ	%	09/01/2013	100.000 / 100.000			1	145
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ	%	09/01/2021	100.000 / 100.000			1	200
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B	4.500%	08/01/2009	100.978 / 100.978			1	45
ANTELOPE VY CALIF HEALTHCARE DIST REVENUE REF-INSD-SER A	5.200%	01/01/2017		101.874 / 101.874	3.92% / 3.92%	2	30
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	5.000%	08/01/2017		104.546 / 104.546	4.33% / 4.33%	1	100
ANTIOCH CALIF PUB FING AUTH REASSMT REV SUB-SER B	5.850%	09/02/2015	98.000 / 98.000			1	20
APPLE VALLEY CALIF REDEV AGY TAX ALLOC VVEDA PJ AREA	4.750%	06/01/2037		87.888 / 87.888	5.60% / 5.60%	1	30
ARCADIA CALIF POLICE STATION PJ-SER A	5.125%	08/01/2030	98.250 / 98.250			1	100
AUBURN CALIF UN SCH DIST CTFS PARTN REFINANCING PROJ	5.000%	06/01/2033		103.978 / 103.978	4.40% / 4.40%	4	50
AZUSA CALIF UNI SCH DIST CTFS PARTN SCH FAC BRIDGE FDG PROG	%	03/01/2036	100.000 / 100.000			1	100
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2038	100.000 / 100.000	100.000 / 100.000		2	300+1
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2021		104.733 / 104.733	4.37% / 4.37%	4	1300
BALDWIN PARK CALIF UNI SCH DIST CAP APPREC-ELECTION 2002	0.000%	08/01/2018	60.000 / 60.000	60.000 / 60.000	5.12% / 5.12%	2	10
BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C	0.000%	08/01/2038	13.100 / 13.100			2	80
BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A	3.375%	08/01/2011		101.545 / 101.545	2.85% / 2.85%	2	50
BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A	5.000%	08/01/2026		102.062 / 102.103	4.44% / 4.43%	3	160
BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CA REDEV AGY POOL-A	6.000%	12/15/2014	98.761 / 98.761	101.000 / 101.000	3.84% / 3.84%	4	40
BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A	4.250%	09/01/2013		103.930 / 103.930	3.42% / 3.42%	3	75
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.500%	03/01/2026				1	50
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%	8	875
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%	4	300
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%	11	2000
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%	3	150
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2018	102.760 / 102.760			2	40
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	4.000%	04/01/2012		102.853 / 102.913	3.19% / 3.17%	4	120
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	3.625%	04/01/2013	100.550 / 100.550			2	200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2036		100.000 / 100.000		1	200
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%	4	1100+2
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%	4	2100+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%	11	2820
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2025		100.000 / 100.000	0.00% / 0.00%	1	100
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	200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2045		100.000 / 100.000		5	2000+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C1	%	04/01/2047		100.000 / 100.000		1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2	%	04/01/2047	100.000 / 100.000			1	600
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D1	%	04/01/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	27	4800+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G1	%	04/01/2047	100.000 / 100.000	100.000 / 100.000		3	250+2
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	5.000%	09/01/2020	86.000 / 86.000			1	25
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	6.750%	09/01/2032	113.250 / 113.250	114.250 / 114.691	3.50% / 3.40%	4	510
BERKELEY CALIF REF	3.150%	09/01/2010	99.962 / 99.962			2	30
BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS	4.500%	02/01/2021	95.901 / 95.901			1	20
BERKELEY CALIF UNI SCH DIST REF	4.650%	08/01/2011		100.158 / 100.158	3.01% / 3.01%	1	25
BERRYESSA CALIF UN SCH DIST REF	4.250%	08/01/2012	102.126 / 102.126	102.492 / 102.492	3.59% / 3.59%	3	540
BONITA CALIF UNI SCH DIST ELECTION 2004-SER B	4.000%	08/01/2021		93.672 / 93.672	4.65% / 4.65%	1	50
BRAWLEY CALIF UN HIGH SCH DIST	5.375%	08/01/2029		101.865 / 101.865	6.46% / 6.46%	1	10
BREA & OLINDA CALIF UNI SCH DIST CTFS PARTN REF-SER A	4.125%	08/01/2011	102.304 / 102.304	103.679 / 103.679	2.87% / 2.87%	2	50
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP-1	5.125%	09/02/2030	80.058 / 80.058			1	10
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP-1	5.150%	09/02/2035	78.750 / 78.750			1	50
BURBANK CALIF PUB FING AUTH REV PREREFUNDED-GOLDEN ST REDEV -A	5.250%	12/01/2016	107.233 / 107.233			1	10
BURBANK CALIF PUB FING AUTH REV UNREFUNDED BAL-GOLDEN ST-A	5.250%	12/01/2016	103.777 / 103.777			1	15
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV SER A	4.000%	07/01/2016	97.222 / 97.222			1	10
BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A	5.000%	08/01/2032		102.710 / 102.866	4.63% / 4.61%	4	185
CABRILLO CALIF CMNTY COLLEGE DIST CAP APPREC-SER B	0.000%	08/01/2009		97.304 / 97.304	2.50% / 2.50%	1	10
CABRILLO CALIF CMNTY COLLEGE DIST ELECTION OF 1998-SER D	5.125%	07/01/2024		108.120 / 108.120	3.19% / 3.19%	2	100
CABRILLO CALIF CMNTY COLLEGE DIST SER A	3.750%	08/01/2010		102.543 / 102.543	2.50% / 2.50%	1	320
CAJON VALLEY CALIF UN ELEM SCH DIST ELECTION 2000-SER D	3.500%	08/01/2013	98.085 / 98.085			1	20
CALABASAS CALIF CTFS PARTN PUB FACS PROJ	5.000%	12/01/2015	104.230 / 104.230			1	20
CALAVERAS UNI SCH DIST CALIF	5.000%	08/01/2014		106.142 / 106.142	2.89% / 2.89%	3	210
CALEXICO CALIF CMNTY FACS DIST NO 2005-1 SPL TAX HEARTHSTONE	5.350%	09/01/2036	76.200 / 76.200			1	25
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	900
CALIFON BORO N J BRD ED	4.000%	08/15/2014		104.164 / 104.534	3.25% / 3.18%	5	95
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV	4.375%	06/01/2028		93.750 / 93.750	4.87% / 4.87%	1	10
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	%	05/01/2034		22.795 / 22.795	5.80% / 5.80%	2	50
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	4.625%	05/01/2038		94.300 / 94.300	4.99% / 4.99%	2	100
CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER A-1	3.000%	06/30/2009		100.863 / 101.374	1.60% / 1.60%	3	95+2
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-STANISLAUS FDG-SER A	5.875%	06/01/2043		92.581 / 92.581	6.41% / 6.41%	3	120
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.500%	10/01/2027		96.750 / 96.750	4.76% / 4.76%	1	15
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.250%	10/01/2028		94.020 / 94.770	4.71% / 4.65%	3	45
CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A	0.000%	01/01/2018		67.907 / 67.907	4.11% / 4.11%	1	5
CALIFORNIA EDL FACS AUTH REV POOLED COLLEGE & UNIV-SER A	6.125%	06/01/2030	105.958 / 105.958	107.958 / 107.958	2.42% / 2.42%	2	20
CALIFORNIA EDL FACS AUTH REV PREREFUNDED-CLAREMONT COLLEGE	5.000%	11/01/2029	104.500 / 104.500			3	450
CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV	4.500%	09/01/2013		106.300 / 106.300	3.17% / 3.17%	1	25
CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R	5.000%	11/01/2011		107.648 / 107.648	2.60% / 2.60%	1	20
CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R	4.000%	11/01/2011	101.622 / 101.622			1	100
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.000%	12/01/2023		104.382 / 104.382	2.56% / 2.56%	1	25
CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A	5.000%	10/01/2033		107.706 / 107.848	3.24% / 3.21%	2	50+1
CALIFORNIA EDL FACS AUTH REV VAR-REF-STANFORD UNIV-SER L	%	10/01/2022		100.000 / 100.000		1	625
CALIFORNIA EDL FACS AUTH REV VAR-SANTA CLARA UNIV-SER B	%	02/01/2032	100.000 / 100.000			1	500
CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO	%	05/01/2033	100.000 / 100.000			1	+1
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 ARS-INSD-SCRIPPS HEALTH-SER B	%	10/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	1850
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2030	104.637 / 104.637			1	5
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.250%	12/01/2034	105.385 / 105.385	106.798 / 106.798	2.10% / 2.10%	3	135
CALIFORNIA HEALTH FACS FING AUTH REV INSD-EPISCOPAL HOME-SER A	4.000%	02/01/2009	98.789 / 98.789			1	15
CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS	4.500%	10/01/2028	86.750 / 86.750			1	30
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C	5.000%	10/01/2022		101.716 / 101.716	2.25% / 2.25%	1	35
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A	5.375%	08/15/2030	100.500 / 100.500	100.500 / 100.500	5.12% / 5.12%	2	200
CALIFORNIA HEALTH FACS FING AUTH REV LUCILE SALTER PACKARD HOSP-C	4.250%	08/15/2023		95.625 / 95.625	4.66% / 4.66%	1	25
CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-SUTTER HEALTH-A	5.350%	08/15/2028		104.244 / 104.244	2.20% / 2.20%	1	5
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2027	98.625 / 98.625	100.000 / 100.000	5.00% / 5.00%	4	1070
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	6.250%	08/15/2031		107.000 / 107.000	3.29% / 3.29%	2	50
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046		97.949 / 101.500	5.38% / 5.03%	13	370
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2028	99.120 / 101.954	101.120 / 101.120	4.61% / 4.61%	7	155
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2012		101.680 / 101.680	3.18% / 3.18%	2	30
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-E	5.250%	07/01/2023	95.500 / 95.500			2	10
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-A	%	09/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-A	%	07/01/2009	100.000 / 100.000			5	1235
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B	%	07/01/2016	100.000 / 100.000			8	2170+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C	%	07/01/2020	100.000 / 100.000			5	1500+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%	4	850
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER B	%	11/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	450+2
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A	%	09/01/2028	100.000 / 100.000	100.000 / 100.000		5	900+3
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER C	%	09/01/2015	100.000 / 100.000			1	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A	%	10/01/2019	100.000 / 100.000			2	+2
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B	4.800%	02/01/2023	92.500 / 92.500			1	500
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	4.750%	08/01/2036		91.000 / 91.000	5.37% / 5.37%	6	170
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L	4.000%	08/01/2013		100.000 / 100.000	4.00% / 4.00%	1	25
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.450%	08/01/2028	97.500 / 97.500			1	15
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B	4.950%	08/01/2010		100.888 / 100.888	4.50% / 4.50%	2	50
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS	%	02/01/2039	100.000 / 100.000			1	100
CALIFORNIA HSG FIN AGY REV HOME MTG	10.250%	02/01/2014	100.900 / 100.900			3	15
CALIFORNIA HSG FIN AGY REV HOME MTG-SER F	4.900%	08/01/2010	99.000 / 99.000			2	50
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 J	%	02/01/2033	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M	%	08/01/2032	100.000 / 100.000			3	850+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M	%	08/01/2033		100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-SER J	%	08/01/2031		100.000 / 100.000	0.00% / 0.00%	1	400
CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B	%	08/01/2033	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER B	%	02/01/2035	100.000 / 100.000			1	350
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG-SER F	%	02/01/2033	100.000 / 100.000			1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INDL DEV REV VAR-AMT-KRUGER & SONS INC PROJ	%	11/01/2028	100.000 / 100.000	100.000 / 100.000		3	+3
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	4.400%	06/01/2010	102.170 / 102.170	103.429 / 103.429	2.55% / 2.55%	2	30
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	5.500%	06/01/2017	106.070 / 106.070	106.304 / 106.304	2.64% / 2.64%	2	400
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.700%	12/01/2019	104.511 / 104.511			2	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF INDPT SYS OPERATOR-SER A	5.000%	02/01/2010	102.888 / 102.888	103.582 / 103.613	2.67% / 2.65%	13	8000+5
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	4.500%	10/01/2009	101.440 / 101.440			3	60
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD	5.000%	10/01/2015	105.295 / 105.295			2	60
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B	4.625%	12/01/2027		53.000 / 53.000	10.25% / 10.25%	2	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B	4.750%	12/01/2037	57.500 / 57.500	66.500 / 66.500	7.62% / 7.62%	2	120
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN	%	06/01/2034	100.000 / 100.000	100.000 / 100.000		4	+4
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B	%	02/01/2010	100.000 / 100.000			2	160
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INSD-ACADEMY MOTION PICTUR	%	07/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
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 B	%	04/01/2033	100.000 / 100.000			1	600
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%	3	+3
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2009		103.730 / 103.730	2.00% / 2.00%	2	300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2015	102.500 / 102.500			4	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.250%	10/01/2015	103.049 / 103.049	107.597 / 107.597	3.65% / 3.65%	4	70
CALIFORNIA MOBILEHOME PK FING AUTH REV RANCH VALLECITOS-SER A	5.000%	11/15/2021	89.180 / 89.180			1	25
CALIFORNIA MOBILEHOME PK FING AUTH REV REF-UNION CITY TROPICS-SER A	4.000%	12/15/2016		95.152 / 95.152	4.70% / 4.70%	1	45
CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ	%	06/01/2015	100.000 / 100.000			1	100
CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA	4.000%	06/01/2014		100.000 / 100.000	4.00% / 4.00%	3	450
CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC	5.000%	04/01/2037	86.611 / 86.611			1	1000
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	1250+2
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PAC-E-CONV 03/10/99	%	11/01/2026	100.000 / 100.000			1	500
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 REF-PACIFIC GAS-C-RMKT 6/01/07	4.750%	12/01/2023	91.500 / 91.500	94.243 / 94.243	5.30% / 5.30%	4	200
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SAN DIEGO GAS&ELEC COMP SER A	6.800%	12/01/2012	111.559 / 111.559			2	100
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ	%	04/01/2017	100.000 / 100.000			1	145
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	15
CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A	5.400%	02/01/2037		100.000 / 100.000	5.40% / 5.40%	1	5
CALIFORNIA SCH CASH RESV PROG CTFS PARTN 2007-2008 TRANS-SER A	4.250%	07/01/2008	100.000 / 100.000			1	10
CALIFORNIA ST	8.500%	10/01/2008	100.430 / 100.430	101.630 / 101.630	2.30% / 2.30%	2	45
CALIFORNIA ST	4.000%	12/01/2008	100.051 / 100.051			1	20
CALIFORNIA ST	5.000%	02/01/2009	100.577 / 100.577			2	200
CALIFORNIA ST	4.000%	02/01/2009		100.887 / 100.887	2.50% / 2.50%	1	30
CALIFORNIA ST	9.750%	02/01/2009	102.800 / 103.297	103.622 / 104.300	3.64% / 2.48%	4	40
CALIFORNIA ST	4.000%	02/01/2009	100.268 / 100.268	101.065 / 101.065	2.20% / 2.20%	3	75
CALIFORNIA ST	6.750%	04/01/2009	101.500 / 101.500			1	5
CALIFORNIA ST	4.750%	05/01/2009	101.486 / 101.486			2	100
CALIFORNIA ST	6.000%	09/01/2009	102.560 / 102.560			1	10
CALIFORNIA ST	10.000%	10/01/2009		109.817 / 109.817	2.10% / 2.10%	1	10
CALIFORNIA ST	4.000%	02/01/2010		102.515 / 102.515	2.40% / 2.40%	1	25
CALIFORNIA ST	9.500%	02/01/2010		110.075 / 110.075	2.95% / 2.95%	1	10
CALIFORNIA ST	6.600%	02/01/2010	104.230 / 104.230			1	25
CALIFORNIA ST	5.500%	04/01/2010		104.870 / 104.870	2.66% / 2.66%	4	20
CALIFORNIA ST	4.000%	04/01/2010	101.837 / 101.837	102.137 / 102.137	2.75% / 2.75%	2	330
CALIFORNIA ST	3.700%	04/01/2010	99.119 / 99.119			2	30
CALIFORNIA ST	6.500%	09/01/2010	106.230 / 106.230			1	10
CALIFORNIA ST	5.750%	10/01/2010	105.610 / 105.610	105.977 / 105.977	3.00% / 3.00%	4	300
CALIFORNIA ST	3.500%	11/01/2010	99.570 / 99.570			1	15
CALIFORNIA ST	5.500%	12/01/2010		107.055 / 107.055	2.49% / 2.49%	1	120
CALIFORNIA ST	6.600%	02/01/2011	107.900 / 107.900			1	75
CALIFORNIA ST	5.000%	04/01/2011		105.076 / 106.707	3.07% / 2.48%	15	2400
CALIFORNIA ST	5.500%	06/01/2011	102.634 / 102.634	105.384 / 108.473	3.55% / 2.49%	4	70
CALIFORNIA ST	4.750%	09/01/2011	103.743 / 103.743			1	200
CALIFORNIA ST	4.750%	11/01/2011	99.330 / 99.330			1	10
CALIFORNIA ST	5.500%	04/01/2012		106.780 / 106.780	3.56% / 3.56%	1	5
CALIFORNIA ST	6.250%	09/01/2012	108.494 / 108.494			2	10
CALIFORNIA ST	5.000%	09/01/2012	106.560 / 106.560	106.205 / 106.580	3.40% / 3.30%	12	1360
CALIFORNIA ST	5.000%	10/01/2012	105.304 / 105.304	105.607 / 105.607	3.57% / 3.57%	2	900
CALIFORNIA ST	5.750%	11/01/2012		107.537 / 107.537	3.85% / 3.85%	1	100
CALIFORNIA ST	4.100%	02/01/2013	100.413 / 100.413			1	100
CALIFORNIA ST	5.250%	02/01/2014	104.685 / 104.685			1	125
CALIFORNIA ST	5.250%	03/01/2014	107.339 / 107.339	107.392 / 107.409	3.79% / 3.79%	3	500
CALIFORNIA ST	5.500%	02/01/2015	105.124 / 105.124	105.124 / 105.124	4.26% / 4.26%	2	200
CALIFORNIA ST	3.000%	03/01/2015		96.099 / 96.099	3.66% / 3.66%	1	55
CALIFORNIA ST	5.400%	09/01/2015	103.268 / 103.268			1	25
CALIFORNIA ST	4.300%	02/01/2018	95.951 / 95.951			1	10
CALIFORNIA ST	5.000%	04/01/2018		106.077 / 106.077	4.23% / 4.23%	2	500
CALIFORNIA ST	4.500%	12/01/2018		101.965 / 101.965	2.13% / 2.13%	1	15
CALIFORNIA ST	4.000%	02/01/2019	92.547 / 92.547	95.950 / 95.950	4.48% / 4.48%	6	90
CALIFORNIA ST	5.000%	02/01/2020		106.738 / 106.738	3.01% / 3.01%	1	20
CALIFORNIA ST	4.500%	04/01/2020		100.026 / 100.026	4.49% / 4.49%	2	40
CALIFORNIA ST	5.000%	02/01/2021		107.131 / 107.131	2.90% / 2.90%	3	75
CALIFORNIA ST	4.750%	03/01/2021		100.315 / 100.315	0.82% / 0.82%	3	30
CALIFORNIA ST	5.000%	11/01/2021		103.549 / 103.549	4.25% / 4.25%	1	25
CALIFORNIA ST	5.000%	02/01/2022	99.128 / 99.128			1	10
CALIFORNIA ST	5.000%	02/01/2023		102.343 / 102.343	4.43% / 4.43%	1	10
CALIFORNIA ST	4.500%	04/01/2023	95.726 / 95.726	97.861 / 98.552	4.70% / 4.64%	8	1080
CALIFORNIA ST	5.125%	04/01/2023		102.281 / 102.281	4.67% / 4.67%	2	50
CALIFORNIA ST	5.000%	02/01/2024		102.635 / 102.635	4.36% / 4.36%	1	55
CALIFORNIA ST	5.000%	02/01/2024	99.283 / 99.283	100.333 / 100.333	4.90% / 4.90%	2	105
CALIFORNIA ST	4.750%	02/01/2024		101.900 / 101.900	4.33% / 4.33%	1	20
CALIFORNIA ST	5.000%	04/01/2024		103.000 / 103.509	4.61% / 4.55%	2	75
CALIFORNIA ST	4.500%	12/01/2024	91.700 / 91.700			1	25
CALIFORNIA ST	5.000%	02/01/2025		100.987 / 100.987	4.70% / 4.70%	2	40
CALIFORNIA ST	4.750%	02/01/2025	98.100 / 98.100			2	100
CALIFORNIA ST	5.250%	11/01/2026		105.194 / 105.194	4.16% / 4.16%	1	25
CALIFORNIA ST	5.250%	02/01/2028	102.345 / 102.345	101.875 / 103.283	4.83% / 4.52%	9	1240
CALIFORNIA ST	5.125%	02/01/2028		102.291 / 102.291	4.61% / 4.61%	1	45
CALIFORNIA ST	5.250%	11/01/2028	100.294 / 100.294			3	150
CALIFORNIA ST	5.000%	02/01/2029	102.897 / 103.746	106.176 / 106.176	3.17% / 3.17%	3	115
CALIFORNIA ST	5.250%	02/01/2029	100.000 / 100.000	101.110 / 101.110	4.98% / 4.98%	2	50
CALIFORNIA ST	4.750%	09/01/2030		100.000 / 100.000	4.75% / 4.75%	2	160
CALIFORNIA ST	4.750%	03/01/2031		98.114 / 98.114	4.89% / 4.89%	1	25
CALIFORNIA ST	4.500%	10/01/2031	88.250 / 90.973			3	265
CALIFORNIA ST	5.000%	02/01/2032		99.500 / 101.250	5.04% / 4.72%	14	220
CALIFORNIA ST	5.000%	09/01/2032		98.986 / 100.000	5.07% / 5.00%	9	945
CALIFORNIA ST	5.000%	10/01/2032	98.000 / 98.000	100.040 / 100.040	4.99% / 4.99%	4	160
CALIFORNIA ST	5.000%	02/01/2033	107.976 / 107.976	109.426 / 110.236	3.15% / 3.00%	5	1000
CALIFORNIA ST	5.000%	02/01/2033	95.237 / 95.237	99.995 / 99.995	5.00% / 5.00%	2	20
CALIFORNIA ST	4.500%	10/01/2036		89.853 / 91.500	5.19% / 5.07%	36	2315
CALIFORNIA ST	5.000%	04/01/2038		98.800 / 100.599	5.08% / 4.92%	23	1625
CALIFORNIA ST AMBAC TCRS-BNY	5.250%	11/01/2021		105.959 / 106.095	4.00% / 3.97%	2	200
CALIFORNIA ST AMT-SER BH	5.400%	12/01/2015	99.259 / 99.259			1	50
CALIFORNIA ST AMT-SER BR	5.300%	12/01/2029	97.762 / 97.762			2	20
CALIFORNIA ST AMT-VETERANS-SER B	4.900%	12/01/2011		99.780 / 99.780	4.97% / 4.97%	1	50
CALIFORNIA ST AMT-VETERANS-SER CD	4.300%	12/01/2019		99.059 / 99.059	4.41% / 4.41%	2	100
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2029		107.523 / 107.523	2.79% / 2.79%	3	90
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2032		107.904 / 107.904	2.68% / 2.68%	3	75
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034	100.000 / 100.000			1	100
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	600
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	+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		4	2000+2
CALIFORNIA ST FGIC TCRS	6.000%	10/01/2008	100.879 / 100.879	100.898 / 100.898	2.57% / 2.57%	2	200
CALIFORNIA ST FGIC TCRS	5.000%	10/01/2009	102.302 / 102.302			1	250
CALIFORNIA ST FGIC TCRS	5.000%	10/01/2011	105.275 / 105.275			3	750
CALIFORNIA ST FGIC TCRS	5.125%	03/01/2031				1	25
CALIFORNIA ST FGIC TCRS	5.000%	02/01/2033	104.565 / 105.375			2	95
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000			1	200
CALIFORNIA ST FLTG RATE-SER A-2	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		5	+5
CALIFORNIA ST FLTG RATE-SER A-3	%	05/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	2000
CALIFORNIA ST FLTG RATE-SER B-4	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA ST FLTG RATE-SER C-2	%	05/01/2033	100.000 / 100.000			1	205
CALIFORNIA ST FSA-CR	5.000%	02/01/2025		100.494 / 100.494	4.15% / 4.15%	1	100
CALIFORNIA ST MBIA IBC	5.250%	11/01/2009	102.724 / 102.724			2	80
CALIFORNIA ST MBIA IBC	5.250%	02/01/2015		109.395 / 109.395	3.24% / 3.24%	2	20
CALIFORNIA ST MBIA IBC	4.750%	04/01/2029		97.291 / 97.291	4.96% / 4.96%	3	45
CALIFORNIA ST MBIA IBC	4.750%	03/01/2031	96.361 / 96.361	99.222 / 99.222	4.81% / 4.81%	3	300
CALIFORNIA ST MBIA-IBC	6.600%	02/01/2010	105.060 / 105.060			1	30
CALIFORNIA ST PREREFUNDED	5.750%	12/01/2016		105.949 / 105.949	2.20% / 2.20%	1	10
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2017		107.150 / 107.150	2.75% / 2.75%	1	15
CALIFORNIA ST PREREFUNDED	5.000%	02/01/2020	105.500 / 105.500			2	90
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2021		106.734 / 106.734	2.60% / 2.60%	1	10
CALIFORNIA ST PREREFUNDED	5.625%	05/01/2022	105.900 / 105.900			2	120
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2024	103.661 / 103.661			1	10
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2024	103.079 / 103.079	103.389 / 103.389	2.75% / 2.75%	2	200
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2025		105.911 / 105.911	2.68% / 2.68%	2	30
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2027	104.047 / 104.047	106.334 / 106.334	3.19% / 3.19%	3	15
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2029	100.250 / 101.415	104.000 / 104.000	2.20% / 2.20%	6	100
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2030	105.148 / 105.148			1	25
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2030	101.918 / 101.918			2	20
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	105.150 / 105.150	107.715 / 107.715	2.58% / 2.58%	3	130
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2031	105.392 / 105.392	106.338 / 106.338	2.86% / 2.86%	4	160
CALIFORNIA ST PREREFUNDED	5.200%	11/01/2031		108.286 / 108.286	2.60% / 2.60%	1	25
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2032		107.031 / 107.239	3.24% / 3.19%	2	30
CALIFORNIA ST PREREFUNDED-2001	5.250%	12/01/2011		104.692 / 104.842	2.59% / 2.48%	2	10
CALIFORNIA ST PREREFUNDED-2006	5.750%	05/01/2030		106.017 / 106.017	2.91% / 2.91%	2	20
CALIFORNIA ST PREREFUNDED-2006	5.750%	05/01/2030		106.017 / 106.017	2.91% / 2.91%	2	20
CALIFORNIA ST PREREFUNDED-VAR PURP	5.250%	12/01/2028		109.300 / 109.300	3.50% / 3.50%	1	10
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.000%	11/01/2030	103.250 / 103.250			1	25
CALIFORNIA ST PRIN M-TIGR 10% 8/1/10 SER AG	0.000%	08/01/2010	92.328 / 92.328			1	20
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2033	102.750 / 102.750			1	25
CALIFORNIA ST REF	5.250%	10/01/2009		103.477 / 103.477	2.44% / 2.44%	3	60
CALIFORNIA ST REF	5.000%	02/01/2012		105.648 / 105.648	3.32% / 3.32%	1	50
CALIFORNIA ST REF	5.250%	12/01/2012	106.590 / 106.590			1	75
CALIFORNIA ST REF	5.500%	03/01/2013	105.494 / 105.494	105.820 / 105.845	3.22% / 3.21%	6	375
CALIFORNIA ST REF	5.000%	03/01/2013	105.500 / 105.500			1	110
CALIFORNIA ST REF	4.000%	08/01/2013		101.473 / 102.220	3.68% / 3.52%	3	550
CALIFORNIA ST REF	5.000%	11/01/2013		106.903 / 106.903	3.57% / 3.57%	2	70
CALIFORNIA ST REF	5.000%	03/01/2014	105.200 / 105.200	107.405 / 107.405	3.55% / 3.55%	2	145
CALIFORNIA ST REF	5.500%	03/01/2015		107.465 / 107.465	2.60% / 2.60%	1	25
CALIFORNIA ST REF	5.000%	05/01/2016	105.017 / 105.017			1	25
CALIFORNIA ST REF	5.000%	08/01/2016	105.175 / 105.175	105.300 / 105.442	4.22% / 4.20%	4	430
CALIFORNIA ST REF	5.000%	12/01/2016		106.926 / 106.926	4.02% / 4.02%	1	25
CALIFORNIA ST REF	4.000%	08/01/2017	94.522 / 94.522			1	10
CALIFORNIA ST REF	5.000%	11/01/2017		106.207 / 107.535	4.19% / 4.02%	4	210
CALIFORNIA ST REF	5.000%	12/01/2017		107.095 / 107.096	4.00% / 4.00%	2	105
CALIFORNIA ST REF	5.000%	03/01/2018		103.500 / 105.881	4.39% / 3.99%	21	2410+2
CALIFORNIA ST REF	5.000%	08/01/2018		106.753 / 106.753	4.06% / 4.06%	3	150
CALIFORNIA ST REF	5.000%	03/01/2019		104.178 / 105.014	4.27% / 4.13%	8	300
CALIFORNIA ST REF	5.000%	03/01/2019		103.345 / 103.345	4.48% / 4.48%	2	200
CALIFORNIA ST REF	5.000%	08/01/2019	102.384 / 102.384	104.891 / 105.766	4.31% / 4.19%	7	650
CALIFORNIA ST REF	5.000%	11/01/2020		102.242 / 105.602	4.70% / 4.27%	18	1970
CALIFORNIA ST REF	5.000%	03/01/2021		103.485 / 103.485	4.46% / 4.46%	2	30
CALIFORNIA ST REF	5.000%	03/01/2022		104.317 / 104.317	4.25% / 4.25%	1	25
CALIFORNIA ST REF	5.000%	08/01/2022		102.990 / 103.990	4.50% / 4.34%	2	120
CALIFORNIA ST REF	5.000%	08/01/2023		101.984 / 103.746	4.72% / 4.47%	11	1300
CALIFORNIA ST REF	5.000%	05/01/2024		103.115 / 103.115	4.47% / 4.47%	2	90
CALIFORNIA ST REF	5.000%	08/01/2024		100.941 / 103.531	4.86% / 4.50%	6	1200
CALIFORNIA ST REF	5.000%	03/01/2025		101.181 / 101.804	4.81% / 4.72%	2	40
CALIFORNIA ST REF	5.000%	03/01/2026		102.389 / 102.389	4.63% / 4.63%	2	60
CALIFORNIA ST REF	4.500%	08/01/2026		95.954 / 99.414	4.84% / 4.55%	8	395
CALIFORNIA ST REF	4.250%	10/01/2026	87.000 / 87.000			1	20
CALIFORNIA ST REF	4.500%	06/01/2027		96.193 / 96.193	4.81% / 4.81%	2	30
CALIFORNIA ST REF	4.500%	08/01/2027		93.889 / 96.879	5.00% / 4.75%	19	2925+1
CALIFORNIA ST REF	4.250%	06/01/2028	87.213 / 87.213			3	150
CALIFORNIA ST REF	4.750%	02/01/2029	89.202 / 93.953	96.803 / 96.803	5.00% / 5.00%	4	55
CALIFORNIA ST REF	4.500%	08/01/2030	88.000 / 90.325			2	45
CALIFORNIA ST REF	4.250%	08/01/2033	85.000 / 85.000	86.850 / 89.588	5.19% / 4.98%	32	4785
CALIFORNIA ST REF-AMBAC TCRS-BNY	4.500%	08/01/2026	90.982 / 90.982			1	25
CALIFORNIA ST REF-AMBAC TCRS-BNY	4.500%	08/01/2030		94.726 / 95.726	4.89% / 4.82%	2	25
CALIFORNIA ST REF-FSA-CR	5.250%	12/01/2012		108.955 / 109.173	3.07% / 3.02%	5	325
CALIFORNIA ST REF-FSA-CR	5.000%	06/01/2016		108.827 / 108.827	3.55% / 3.55%	2	100
CALIFORNIA ST REF-MBIA IBC	5.000%	12/01/2011		106.915 / 106.915	2.87% / 2.87%	1	50
CALIFORNIA ST REF-MBIA IBC	4.000%	08/01/2017	97.197 / 97.197			1	40
CALIFORNIA ST REF-MBIA IBC	5.000%	02/01/2025		100.786 / 100.786	3.66% / 3.66%	1	100
CALIFORNIA ST REV ANTIC NTS	4.000%	06/30/2008	100.029 / 100.037	100.035 / 100.039	2.65% / 2.53%	4	+4
CALIFORNIA ST UNREFUNDED BAL	5.750%	11/01/2017	98.952 / 98.952			1	10
CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS	5.750%	03/01/2023	96.129 / 96.129	100.200 / 100.200	4.57% / 4.57%	4	20
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	04/01/2027		99.769 / 99.769	5.02% / 5.02%	1	5
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	08/01/2029	100.669 / 100.669	100.669 / 100.669	4.66% / 4.66%	2	10
CALIFORNIA ST UNREFUNDED BALANCE	5.250%	02/01/2030		100.500 / 102.000	5.09% / 4.64%	2	65
CALIFORNIA ST UNREFUNDED BALANCE	5.250%	04/01/2030	99.449 / 99.449			1	40
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.500%	05/01/2014	100.000 / 100.000	105.223 / 105.223	3.10% / 3.10%	2	10
CALIFORNIA ST VAR PURP	5.000%	06/01/2011		105.295 / 105.295	3.10% / 3.10%	1	500
CALIFORNIA ST VAR PURP	5.000%	06/01/2013		106.274 / 106.399	3.60% / 3.57%	5	295
CALIFORNIA ST VAR PURP	5.000%	06/01/2014		106.045 / 107.257	3.85% / 3.63%	8	1255
CALIFORNIA ST VAR PURP	5.000%	09/01/2015		109.408 / 109.408	3.51% / 3.51%	2	70
CALIFORNIA ST VAR PURP	5.000%	06/01/2019	101.641 / 101.641			1	15
CALIFORNIA ST VAR PURP	5.000%	03/01/2021	100.550 / 100.550			2	20
CALIFORNIA ST VAR PURP	4.500%	06/01/2021	100.594 / 100.594	100.719 / 100.719	4.37% / 4.37%	3	300
CALIFORNIA ST VAR PURP	4.250%	09/01/2022	91.375 / 91.375			1	100
CALIFORNIA ST VAR PURP	5.000%	03/01/2023		102.383 / 102.383	4.69% / 4.69%	1	30
CALIFORNIA ST VAR PURP	5.000%	06/01/2023	101.825 / 101.825	101.875 / 101.875	4.74% / 4.74%	2	1750
CALIFORNIA ST VAR PURP	5.250%	03/01/2030	101.127 / 101.127	102.540 / 102.540	4.92% / 4.92%	2	130
CALIFORNIA ST VAR PURP	4.375%	03/01/2031	89.164 / 89.164			1	10
CALIFORNIA ST VAR PURP	4.750%	09/01/2031	93.333 / 93.333			1	5
CALIFORNIA ST VAR PURP	5.000%	06/01/2034	98.000 / 98.000	99.925 / 99.925	5.00% / 5.00%	2	160
CALIFORNIA ST VAR PURP	4.500%	08/01/2034		92.750 / 92.750	5.00% / 5.00%	1	10
CALIFORNIA ST VAR PURP	4.500%	03/01/2035		92.500 / 92.500	5.01% / 5.01%	7	150
CALIFORNIA ST VAR PURP	4.500%	03/01/2035		90.920 / 94.000	5.13% / 4.91%	3	65
CALIFORNIA ST VAR PURP	4.750%	06/01/2035	90.522 / 90.522	95.500 / 99.305	5.06% / 4.80%	3	225
CALIFORNIA ST VAR PURP	5.000%	06/01/2037	97.750 / 97.750	98.492 / 100.996	5.10% / 4.86%	55	4180+3
CALIFORNIA ST VAR PURP	5.000%	12/01/2037		98.750 / 100.750	5.08% / 4.90%	16	990
CALIFORNIA ST VAR PURP	5.250%	03/01/2038		100.000 / 103.627	5.25% / 4.78%	13	1625
CALIFORNIA ST VAR PURP-CIFG-TCRS	5.000%	03/01/2033		99.990 / 99.990	5.00% / 5.00%	2	200
CALIFORNIA ST VAR PURP-CIFG-TCRS	5.000%	06/01/2034		98.501 / 101.351	5.11% / 4.75%	8	400
CALIFORNIA ST VAR PURP-FSA-CR	4.500%	03/01/2033	91.300 / 91.300	94.300 / 94.300	4.90% / 4.90%	4	95
CALIFORNIA ST VAR PURP-MBIA IBC	5.000%	06/01/2032	98.896 / 98.896			1	+1
CALIFORNIA ST VAR PURP-MBIA IBC	4.500%	08/01/2034	88.000 / 88.611	93.750 / 93.750	4.93% / 4.93%	7	170
CALIFORNIA ST VAR-SER B-SUBSER B-1	%	05/01/2040	100.000 / 100.000			1	800
CALIFORNIA ST VAR-SER B-SUBSER B-2	%	05/01/2040	100.000 / 100.000			1	100
CALIFORNIA ST VARIOUS PURP	5.000%	11/01/2025		100.364 / 103.087	4.95% / 4.59%	26	3610+2
CALIFORNIA ST VETERANS-AMT-SER CB	4.150%	12/01/2012	100.000 / 100.000			1	85
CALIFORNIA ST VETERANS-SER B-RMKT 12/1/00	5.700%	12/01/2032	98.600 / 98.600			2	170
CALIFORNIA ST VETERANS-SER CC	4.375%	12/01/2030		93.500 / 93.500	4.85% / 4.85%	1	25
CALIFORNIA ST VETERANS-SER CC	4.600%	12/01/2040		92.750 / 92.750	5.06% / 5.06%	1	25
CALIFORNIA ST VETERANS-SER CE	5.100%	12/01/2042	97.498 / 97.498	97.848 / 97.848	5.24% / 5.24%	2	80
CALIFORNIA ST WKLY-KINDERGARTEN-UNIV PUB-A-7	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	300+1
CALIFORNIA ST XLCA-ICR	0.000%	09/01/2009	95.878 / 95.878			1	75
CALIFORNIA ST XLCA-ICR	5.750%	05/01/2010	104.993 / 104.993	105.352 / 105.352	2.76% / 2.76%	4	200
CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A	4.000%	02/01/2010	101.441 / 101.441			1	50
CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A	5.000%	02/01/2015	106.342 / 106.342	106.642 / 106.642	3.85% / 3.85%	2	+2
CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV AMT-SER A	5.000%	12/01/2032		95.424 / 95.912	5.34% / 5.30%	13	295
CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV AMT-SER A	5.000%	12/01/2042		97.418 / 97.418	5.16% / 5.16%	2	50
CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SER A-FSA-CR	4.500%	12/01/2023	95.250 / 95.250			1	50
CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SUBSER A-3-RMKT 12/1/06-FSA-CR	4.500%	12/01/2023	94.750 / 94.750			1	25
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV	5.400%	07/01/2012	98.604 / 98.604			1	5
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV PREREFUNDED-WTR SYS-SER U	5.125%	12/01/2016	102.000 / 102.000	102.154 / 102.154	2.40% / 2.40%	2	110
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV PREREFUNDED-WTR SYS-SER Y	5.250%	12/01/2019				2	180
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV UNREFUNDED BAL-WTR SYS-SER O	4.750%	12/01/2029	96.375 / 96.375			2	10
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV UNREFUNDED BAL-WTR SYS-SER U	5.000%	12/01/2029	100.750 / 100.750			1	50
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV WTR SYS-J-2-UNREREFUNDED BAL	7.000%	12/01/2012	114.351 / 114.351	114.451 / 114.451	3.46% / 3.46%	3	400
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV WTR SYS-SER T	5.000%	12/01/2010	100.799 / 100.799	102.277 / 102.277	2.00% / 2.00%	2	100
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A	5.250%	05/01/2009	102.497 / 102.497			3	300
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A	5.250%	05/01/2010	103.355 / 103.355	105.005 / 105.005	2.46% / 2.46%	5	30
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A	6.000%	05/01/2013		109.763 / 109.763	3.51% / 3.51%	2	200
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A	5.500%	05/01/2013	106.969 / 106.969	107.081 / 107.081	3.75% / 3.75%	2	+2
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A	5.500%	05/01/2015	105.535 / 105.535	105.535 / 105.535	4.17% / 4.17%	2	250
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A	5.500%	05/01/2016	108.974 / 108.974			3	750
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A	5.750%	05/01/2017		111.005 / 111.657	2.95% / 2.78%	4	550
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A	5.125%	05/01/2019		108.609 / 108.609	2.99% / 2.99%	2	1000
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A	5.250%	05/01/2020		109.391 /