Municipal Bond Trades and Prices for California: 06/23/2008


Trades and Prices for California: 06/23/2008

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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: 06/23/2008.

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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 REF-EPISCOPAL HOMES FNDTN	5.125%	07/01/2018		100.000 / 100.000	5.12% / 5.12%	2	20
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV REF-HSG-GNMA-SUN GARDEN APTS-A	5.300%	09/20/2023	99.485 / 99.485			1	25
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV TAXABLE-HSG-PK MANOR APTS-A-T	6.750%	10/01/2016	98.500 / 98.500	100.000 / 100.000	6.75% / 6.75%	2	735
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-REF-PT LOMA NAZARENE UNIV	%	10/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	+5
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV CALIF SCH OF MECH ARTS	4.900%	10/01/2016	101.000 / 101.000	102.121 / 102.121	4.40% / 4.40%	3	190
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-899 CHLESTON PROJ	%	06/01/2037	100.000 / 100.000			1	1000
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ	%	09/01/2029		100.000 / 100.000	0.00% / 0.00%	1	270
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY	%	06/01/2037	100.000 / 100.000			2	700
ADELANTO CALIF IMPT AGY TAX ALLOC REF-ADELANTO IMPT PJ-SER B	5.500%	12/01/2023	98.180 / 98.180			1	100
ALAMEDA CALIF CMNTY IMPT COMMN TAX ALLOCATION INSD-MERGED IMPT AREAS-SER A-1	5.125%	03/01/2028	92.744 / 92.744			2	10
ALAMEDA CALIF CMNTY IMPT COMMN TAX ALLOCATION REF-BUSINESS & WATERFRONT-C	4.750%	02/01/2028	92.500 / 92.500	95.500 / 95.500	5.12% / 5.12%	2	40
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY ELECTION 2004-SER B	4.375%	08/01/2027	90.401 / 90.401			2	10
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A	5.000%	12/01/2034		103.969 / 103.969	4.48% / 4.48%	2	55
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE JUSTICE FAC-SER D	5.000%	12/01/2011	102.747 / 102.747			1	25
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2018		59.636 / 59.636	5.10% / 5.10%	1	150
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A	0.000%	10/01/2037	16.698 / 16.698			1	20
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2029	90.248 / 90.248			2	10
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C	6.600%	10/01/2029	98.500 / 98.500			4	80
ALHAMBRA CALIF CITY ELEM SCH DIST CAP APPREC-SER A	0.000%	09/01/2013	80.926 / 80.926			2	200
ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A	5.250%	08/01/2020		106.254 / 106.981	4.22% / 4.11%	16	2300+2
ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A	5.250%	08/01/2022		105.942 / 107.196	4.27% / 4.07%	7	370
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A	5.000%	08/01/2017		106.144 / 106.144	4.10% / 4.10%	2	40
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A	4.500%	08/01/2018	101.124 / 101.124	103.376 / 103.376	4.01% / 4.01%	3	115
ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG	%	06/01/2018	100.000 / 100.000			1	710
ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG	%	06/01/2028	100.000 / 100.000			1	500
AMADOR WTR AGY CALIF CTFS PARTN SER A	5.000%	06/01/2032	96.060 / 96.060			2	50
AMERICAN CANYON CALIF FING AUTH REASSESSMENT REV SER A	3.750%	09/02/2014		96.180 / 96.700	4.46% / 4.36%	4	220
ANAHEIM CALIF CTFS PARTN POLICE FACS REFINANCING PROJ	%	08/01/2008	100.000 / 100.000			1	150
ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ	6.500%	11/01/2019	98.168 / 98.168			1	15
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C	0.000%	09/01/2018	59.917 / 59.917			1	35
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C	0.000%	09/01/2030	28.872 / 28.872	29.028 / 29.028	5.66% / 5.66%	3	+3
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C	0.000%	09/01/2031	27.299 / 27.299	27.452 / 27.452	5.66% / 5.66%	3	+3
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C	0.000%	09/01/2032	25.631 / 25.631	25.779 / 25.779	5.69% / 5.69%	3	+3
ANAHEIM CALIF PUB FING AUTH LEASE REV REF-SR-PUB IMPTS PROJ-A-1	4.250%	09/01/2024		91.740 / 91.740	5.00% / 5.00%	2	30
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2012		112.117 / 112.117	2.90% / 2.90%	1	45
ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN	5.000%	10/01/2029	98.010 / 98.010			1	500
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2027	89.997 / 89.997	96.500 / 96.500	5.29% / 5.29%	4	20
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2031		99.100 / 99.350	5.07% / 5.05%	6	60
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.250%	10/01/2020		102.000 / 102.000		3	110
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.375%	10/01/2022		99.998 / 100.998	4.38% / 4.25%	9	485
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.625%	10/01/2025		100.800 / 101.800	4.53% / 4.40%	4	190
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.875%	10/01/2032		99.992 / 99.992	4.88% / 4.88%	1	25
ANAHEIM CALIF PUB FING AUTH SWR REV	3.875%	02/01/2019		96.823 / 96.823	4.25% / 4.25%	1	25
ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-HSG-SER C	4.500%	02/01/2026	95.448 / 95.448			1	80
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN CENT KITCHEN PROJ-SER A	4.100%	09/01/2017		99.601 / 99.601	4.15% / 4.15%	1	45
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN TAXABLE-CENT KITCHEN PROJ-B	4.400%	09/01/2010		97.661 / 97.661	5.55% / 5.55%	2	350
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ	%	09/01/2013	100.000 / 100.000	100.000 / 100.000		3	1365
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B	4.500%	08/01/2009		101.588 / 101.588	3.02% / 3.02%	1	45
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	3.600%	08/01/2015				1	250
ANTIOCH CALIF PUB FING AUTH REASSMT REV SUB-SER B	5.850%	09/02/2015		102.045 / 102.045	5.14% / 5.14%	1	20
APPLE VALLEY CALIF PUB FING AUTH LEASE REV TOWN HALL ANNEX PROJ-SER A	4.500%	09/01/2015	98.831 / 98.831			1	50
APPLE VALLEY CALIF UNI SCH DIST ELECTION 2004-SER A	4.000%	08/01/2015	97.410 / 97.410			1	15
ARCADIA CALIF POLICE STATION PJ-SER A	5.125%	08/01/2030		102.199 / 102.759	4.63% / 4.51%	3	170
ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A	0.000%	08/01/2021		53.679 / 53.679	4.81% / 4.81%	2	310
ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A	0.000%	09/01/2009	95.707 / 95.707			1	10
ARCADIA CALIF UNI SCH DIST CAP APPREC-SER C	0.000%	11/01/2012		82.761 / 82.761	4.40% / 4.40%	1	40
ATWATER CALIF REDEV AGY TAX ALLOC REF-DOWNTOWN REDEV PJ-SER A	5.500%	06/01/2019	97.500 / 97.500	100.000 / 100.000	5.50% / 5.50%	4	40
AUBURN CALIF UN SCH DIST CTFS PARTN REFINANCING PROJ	5.000%	06/01/2033		103.250 / 103.250	4.51% / 4.51%	1	15
AZUSA CALIF UNI SCH DIST CTFS PARTN SCH FAC BRIDGE FDG PROG	%	03/01/2036		100.000 / 100.000		2	200
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2029	100.000 / 100.000			1	100
BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91	0.000%	04/15/2021		56.024 / 56.324	4.58% / 4.54%	3	140
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2021		104.500 / 106.647	4.40% / 4.12%	5	890
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2023	100.579 / 100.579			2	40
BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ	4.250%	08/01/2026				2	440
BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C	0.000%	08/01/2038	12.878 / 12.878	14.390 / 14.390	6.55% / 6.55%	5	320
BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A	5.000%	08/01/2026		101.068 / 101.068	4.71% / 4.71%	1	10
BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A	4.250%	09/01/2022	90.677 / 90.677			1	50
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2014		104.963 / 104.963	3.30% / 3.30%	1	25
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	200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D	5.125%	04/01/2015	105.771 / 105.771	106.412 / 106.412	2.70% / 2.70%	2	600
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D	5.000%	04/01/2017	105.337 / 105.337	106.581 / 106.581	2.52% / 2.52%	5	400
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2011	104.947 / 104.947			1	115
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	4.000%	04/01/2016	98.688 / 98.688			1	15
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2018		104.959 / 104.959	4.24% / 4.24%	2	40
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2031		102.856 / 102.856	4.56% / 4.56%	2	40
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	4.000%	04/01/2012		102.911 / 102.911	3.17% / 3.17%	4	70
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	3.625%	04/01/2013		101.065 / 101.565	3.38% / 3.27%	3	160
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2031	96.423 / 96.423			2	60
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	%	04/01/2039	100.000 / 100.000	100.000 / 100.000		3	+3
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	0.00% / 0.00%	7	1100+5
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%	16	4680+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2025	100.000 / 100.000			1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C-2	%	04/01/2047		100.000 / 100.000		2	540
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%	3	75
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2	%	04/01/2047	100.000 / 100.000			3	150+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-3	%	04/01/2047		100.000 / 100.000		1	+1
BELLFLOWER CALIF UNI SCH DIST CTFS PARTN FING PROJ	3.750%	08/01/2012	94.118 / 94.118	96.368 / 96.368	4.74% / 4.74%	2	20
BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS	5.000%	02/01/2033	92.502 / 92.502			2	10
BERKELEY CALIF UNI SCH DIST SER I	5.500%	08/01/2015	100.638 / 100.638	101.338 / 101.338	1.95% / 1.95%	4	100
BERKELEY CALIF UNI SCH DIST SER I	5.625%	08/01/2018	100.891 / 100.891			1	10
BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B	5.000%	08/01/2020	105.051 / 105.051			1	10
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV PREREFUNDED-REF-SER A	5.125%	06/01/2017	102.502 / 102.502	102.610 / 102.610	3.32% / 3.32%	2	10
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV PREREFUNDED-REF-SER A	5.125%	06/01/2019	102.614 / 102.614			2	10
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV UNREFUNDED BALANCE-REF-SER A	5.125%	06/01/2017	100.444 / 100.444	103.224 / 103.224	2.66% / 2.66%	2	40
BEVERLY HILLS CALIF PUB FING AUTH WASTEWTR REV REF-SER A	4.000%	06/01/2022	94.460 / 94.460	95.500 / 95.500	4.44% / 4.44%	2	1000
BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ	5.000%	12/01/2024		103.928 / 103.928	0.50% / 0.50%	1	35
BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB	4.500%	08/01/2010	103.000 / 103.000	103.500 / 103.500	2.77% / 2.77%	2	100
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP-1	5.000%	09/02/2019		91.929 / 91.929	6.00% / 6.00%	1	10
BRENTWOOD CALIF UN SCH DIST REF	4.000%	08/01/2022	87.750 / 87.750			2	40
BURBANK CALIF PUB FING AUTH REV CITY CENTRE REDEV PROJ-SER C	4.125%	12/01/2016	98.500 / 99.501			2	30
BURBANK CALIF PUB FING AUTH REV PREREFUNDED-GOLDEN ST REDEV -A	5.250%	12/01/2017	103.058 / 103.058			2	20
BURBANK CALIF PUB FING AUTH REV UNREFUNDED BAL-GOLDEN ST-A	5.250%	12/01/2016		105.774 / 105.774	4.05% / 4.05%	1	15
BURBANK CALIF PUB FING AUTH REV UNREFUNDED BAL-GOLDEN ST-A	5.250%	12/01/2017	97.372 / 97.372			2	20
BURBANK CALIF PUB SVC DEPT ELEC REV	4.750%	06/01/2023		99.050 / 99.050	4.84% / 4.84%	2	40
BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A	%	11/01/2010		100.000 / 100.000	0.00% / 0.00%	1	200
BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C	4.000%	08/01/2012	99.420 / 99.420	100.397 / 100.397	3.89% / 3.89%	4	200
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV SER A	4.000%	07/01/2016		98.610 / 98.610	4.21% / 4.21%	1	10
BURLINGAME CALIF ELEM SCH DIST REF	4.100%	07/15/2012	101.858 / 101.858			1	75
BUTTE-GLENN CMNTY COLLEGE DIST CALIF SER A	4.250%	08/01/2014		104.812 / 104.812	3.22% / 3.22%	1	10
CAJON VALLEY CALIF UN ELEM SCH DIST 2000 ELECTION-SER E	4.000%	08/01/2015	100.198 / 100.198			1	10
CALABASAS CALIF CMNTY FACS DIST NO 2001-1 SPL TAX REF	4.600%	09/01/2026	99.940 / 99.940			1	150
CALAVERAS UNI SCH DIST CALIF	4.875%	08/01/2013	104.013 / 104.013			2	50
CALEXICO CALIF CMNTY FACS DIST NO 2005-1 SPL TAX HEARTHSTONE	5.150%	09/01/2021		94.426 / 94.426	5.76% / 5.76%	1	20
CALEXICO CALIF CMNTY FACS DIST NO 2005-1 SPL TAX HEARTHSTONE	5.250%	09/01/2026		89.698 / 89.698	6.20% / 6.20%	1	10
CALEXICO CALIF CMNTY FACS DIST NO 2005-1 SPL TAX HEARTHSTONE	5.350%	09/01/2036		79.808 / 79.808	7.00% / 7.00%	1	25
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-C-RMKT-05/22/08	%	08/01/2042	100.000 / 100.000			1	+1
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER B	%	02/01/2038	100.000 / 100.000			1	+1
CALIFON BORO N J BRD ED	4.000%	08/15/2014		102.458 / 102.458	3.55% / 3.55%	2	20
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2031		27.608 / 27.733	5.71% / 5.69%	2	225
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%	1	40
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	4.000%	05/01/2016		102.709 / 102.709	3.60% / 3.60%	2	10
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	4.625%	05/01/2038		94.211 / 94.211	5.00% / 5.00%	1	5
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BAL	2.750%	06/01/2010	97.383 / 97.383			2	20
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BAL-2005-SER A	4.625%	10/01/2019		101.116 / 101.116	3.71% / 3.71%	1	20
CALIFORNIA CMNTYS HSG FIN AGY LEASE REV PASS THRU OBLIG LEASE PUR PG-A	5.000%	10/01/2011		98.500 / 98.500	5.50% / 5.50%	1	50
CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER A-1	3.000%	06/30/2009		101.225 / 101.225	1.75% / 1.75%	5	1700
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-KERN CNTY FDG-SER A	6.125%	06/01/2043	90.576 / 90.576			3	75
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-STANISLAUS FDG-SER A	5.875%	06/01/2043		90.776 / 90.776	6.55% / 6.55%	4	380
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.250%	10/01/2028	89.300 / 89.300	94.770 / 94.770	4.65% / 4.65%	4	110
CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A	0.000%	07/01/2029		33.956 / 33.956	5.21% / 5.21%	2	200
CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A	0.000%	10/01/2038	11.210 / 11.210			3	15
CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV	5.375%	10/01/2023	94.200 / 94.200			1	10
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A	5.000%	10/01/2030	96.501 / 96.501			1	35
CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A	0.000%	01/01/2018		65.775 / 67.907	4.45% / 4.11%	9	330
CALIFORNIA EDL FACS AUTH REV PREREFUNDED-CLAREMONT COLLEGE	5.000%	11/01/2029		104.937 / 104.937	2.00% / 2.00%	1	150
CALIFORNIA EDL FACS AUTH REV REF-L A COLLEGE CHIROPRACTIC	5.600%	11/01/2017		96.468 / 96.468	6.10% / 6.10%	1	25
CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A	5.000%	09/01/2033	97.762 / 97.762	101.879 / 102.140	4.50% / 4.43%	4	105
CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER L-6	%	10/01/2022		100.000 / 100.000		1	100
CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R	4.000%	11/01/2011		102.841 / 102.841	3.10% / 3.10%	1	100
CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A	5.000%	02/01/2032	96.635 / 96.635	96.635 / 96.635	5.25% / 5.25%	2	30
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.000%	12/01/2023	98.580 / 98.580	101.070 / 101.070	4.66% / 4.66%	5	50
CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO	5.000%	10/01/2028	94.180 / 94.180			2	30
CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO	%	05/01/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER C	%	10/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	150
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2030		105.157 / 106.391	3.10% / 2.25%	2	55
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.250%	12/01/2034	103.750 / 105.180			4	180
CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B	5.000%	11/01/2033	94.079 / 94.079			2	30
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI CTR-SER A	5.125%	08/01/2017	100.155 / 100.155			1	200
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI MED CTR-B	5.125%	08/01/2017	100.020 / 100.696	102.001 / 102.001	3.25% / 3.25%	6	130
CALIFORNIA HEALTH FACS FING AUTH REV INSD-EPISCOPAL HOME-SER A	5.300%	02/01/2032		102.559 / 102.559	4.52% / 4.52%	2	50
CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-VALLEYCARE-SER A	5.375%	05/01/2027		108.299 / 108.299	3.07% / 3.07%	2	500
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C	4.875%	10/01/2011	101.343 / 101.343			1	15
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C	5.000%	10/01/2018	101.265 / 101.265			2	200
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A	5.000%	08/15/2037	96.526 / 96.526			2	100
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	06/01/2024	99.000 / 99.000			1	10
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B	5.000%	10/01/2020	99.357 / 99.357	101.857 / 101.857	1.70% / 1.70%	4	140
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2027		98.750 / 100.900	5.10% / 4.85%	22	660
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD	4.625%	07/01/2020	96.694 / 96.694			3	90
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	6.250%	08/15/2035	105.200 / 105.200			1	75
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	08/15/2038		94.502 / 98.000	5.37% / 5.13%	3	10+2
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046		99.500 / 101.660	5.28% / 5.00%	12	1075
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2018	101.702 / 101.702			3	150
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2028	101.235 / 101.235	102.039 / 102.039	2.15% / 2.15%	2	35
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2028	95.810 / 95.810			2	30
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2031		100.494 / 100.494	4.78% / 4.78%	1	40
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC-2005-A	5.125%	07/01/2024	98.640 / 98.640	101.157 / 101.157	2.58% / 2.58%	4	20
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.350%	08/15/2028	97.500 / 97.500			1	45
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC-K	%	07/01/2033	100.000 / 100.000			1	500
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-A	%	07/01/2009	100.000 / 100.000			2	240
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B	%	07/01/2016	100.000 / 100.000	100.000 / 100.000		10	3060
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C	%	07/01/2020	100.000 / 100.000	100.000 / 100.000		19	4375
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER B	%	09/01/2028		100.000 / 100.000		1	+1
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D	4.050%	02/01/2013		100.001 / 100.001	4.05% / 4.05%	2	50
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	4.625%	08/01/2026		92.063 / 92.196	5.31% / 5.30%	3	55
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.950%	08/01/2028	96.140 / 96.140			2	20
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS	%	02/01/2039		100.000 / 100.000	0.00% / 0.00%	5	1310+1
CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-84 B	0.000%	08/01/2016				1	5
CALIFORNIA HSG FIN AGY REV HOME MTG-SER G	3.850%	02/01/2015		98.560 / 98.560	4.10% / 4.10%	1	30
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D	%	02/01/2043	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	08/01/2032	100.000 / 100.000			1	500
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER B	%	02/01/2038	100.000 / 100.000			1	1000
CALIFORNIA HSG FIN AGY REV VAR-AMT-SER J	%	08/01/2031		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D	%	02/01/2031	100.000 / 100.000			1	90
CALIFORNIA HSG FIN AGY REV VAR-SER P	%	02/01/2027		100.000 / 100.000		1	+1
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG-SER F	%	02/01/2033	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY SINGLE FAMILY MTG PUR AMT-SER A-2-CL III	4.800%	08/01/2012	99.000 / 99.000			1	5
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INDL DEV REV VAR-M A SILVA CORKS USA LLC PJ	%	09/01/2027	100.000 / 100.000			2	1920
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-1	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	1100+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV RAND CORP-SER A	5.250%	04/01/2042	106.990 / 106.990			1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	4.400%	06/01/2010	100.000 / 100.000			1	15
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	5.500%	06/01/2013	104.082 / 104.082			2	40
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.700%	12/01/2019	104.650 / 104.650			1	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.800%	12/01/2029	104.440 / 104.440			3	120
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER A	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		9	2525+4
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	3.900%	07/01/2011	102.159 / 102.159	102.574 / 102.574	3.00% / 3.00%	2	160
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	4.500%	10/01/2009		102.695 / 102.695	2.32% / 2.32%	4	80
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	5.000%	10/01/2011	103.769 / 103.769			4	40
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	5.000%	10/01/2012		107.444 / 107.444	3.12% / 3.12%	2	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	4.400%	10/01/2018	97.893 / 97.893	102.000 / 102.000	3.88% / 3.88%	3	60
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV INFRASTRUCTURE ST REVOLVING FD	5.000%	10/01/2015		107.608 / 107.608	3.63% / 3.63%	1	30
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B	4.625%	12/01/2027				2	90
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B	4.750%	12/01/2037				2	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	5.000%	09/01/2036	94.300 / 94.300			3	75
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B	%	02/01/2010	100.000 / 100.000			4	460
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-COLBURN SCH-SER A	%	08/01/2037	100.000 / 100.000	100.000 / 100.000		8	900
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B	%	04/01/2033	100.000 / 100.000	100.000 / 100.000		2	700
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-1	%	10/01/2017	100.000 / 100.000	100.000 / 100.000		23	1375
CALIFORNIA MOBILEHOME PK FING AUTH REV PALOMAR ESTATES EAST & WEST-A	5.250%	03/15/2034		87.275 / 87.275	6.25% / 6.25%	1	10
CALIFORNIA MOBILEHOME PK FING AUTH REV RANCH VALLECITOS-SER A	5.250%	11/15/2036	83.323 / 83.323			3	240
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	6.000%	08/15/2035	105.500 / 105.500			1	25
CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ	%	06/01/2015		100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC	5.000%	04/01/2037		89.486 / 89.486	5.75% / 5.75%	9	1240
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SAN DIEGO GAS&ELEC COMP SER A	6.800%	12/01/2012		113.559 / 113.559	4.50% / 4.50%	1	100
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SAN DIEGO GAS-SER A-AMBAC-TCRS	5.850%	06/01/2021	95.460 / 95.460			3	30
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-A	5.450%	09/01/2029	100.230 / 100.230			3	150
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-B	5.450%	09/01/2029	99.005 / 99.005			2	120
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ	%	12/01/2012	100.000 / 100.000			1	100
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV BROWNING FERRIS INDUST INC-A	5.800%	12/01/2016		100.000 / 100.000	5.78% / 5.78%	3	75
CALIFORNIA POLYTECHNIC ST UNIV REV POMONA STUDENT UNION-SER C	4.850%	07/01/2010	103.306 / 103.306			1	25
CALIFORNIA SCH CASH RESV PROG CTFS PARTN 2007-2008 TRANS-SER A	4.250%	07/01/2008	100.000 / 100.000	100.055 / 100.055	1.70% / 1.70%	4	450
CALIFORNIA ST	6.400%	09/01/2008	100.292 / 100.292			2	100
CALIFORNIA ST	6.250%	09/01/2008	99.553 / 99.553			2	10
CALIFORNIA ST	6.500%	10/01/2008	100.053 / 100.053			2	20
CALIFORNIA ST	8.500%	10/01/2008	100.580 / 100.580	101.082 / 101.630	4.27% / 2.24%	3	35
CALIFORNIA ST	4.000%	12/01/2008	99.740 / 99.740	100.251 / 100.851	3.40% / 2.00%	3	40
CALIFORNIA ST	5.000%	02/01/2009		101.830 / 101.830	1.90% / 1.90%	2	200
CALIFORNIA ST	4.750%	05/01/2009		101.921 / 101.921	2.44% / 2.44%	2	100
CALIFORNIA ST	6.000%	09/01/2009		104.060 / 104.060	2.48% / 2.48%	1	10
CALIFORNIA ST	9.500%	02/01/2010	108.386 / 108.386			2	40
CALIFORNIA ST	6.600%	02/01/2010		105.730 / 105.730	2.90% / 2.90%	1	20
CALIFORNIA ST	6.500%	09/01/2010		108.230 / 108.230	2.59% / 2.59%	1	5
CALIFORNIA ST	5.750%	10/01/2010	105.300 / 105.300	105.700 / 105.700	3.12% / 3.12%	2	10
CALIFORNIA ST	3.500%	11/01/2010		101.570 / 101.570	2.80% / 2.80%	1	15
CALIFORNIA ST	6.600%	02/01/2011		108.665 / 108.665	3.10% / 3.10%	2	150
CALIFORNIA ST	5.000%	04/01/2011		105.116 / 105.116	3.05% / 3.05%	2	55
CALIFORNIA ST	5.500%	06/01/2011	99.030 / 99.030			2	20
CALIFORNIA ST	4.750%	09/01/2011		104.804 / 104.804	3.15% / 3.15%	1	200
CALIFORNIA ST	5.000%	02/01/2012	104.325 / 104.325	105.302 / 105.302	3.42% / 3.42%	2	100
CALIFORNIA ST	5.000%	09/01/2012		106.061 / 106.061	3.43% / 3.43%	6	960
CALIFORNIA ST	6.250%	09/01/2012		108.650 / 108.650	3.98% / 3.98%	2	50
CALIFORNIA ST	4.100%	02/01/2013		102.512 / 102.512	3.50% / 3.50%	1	100
CALIFORNIA ST	5.500%	04/01/2013	99.360 / 99.360			2	200
CALIFORNIA ST	5.250%	02/01/2014		106.685 / 106.685	3.79% / 3.79%	1	125
CALIFORNIA ST	5.000%	10/01/2014	101.141 / 101.141			1	35
CALIFORNIA ST	5.250%	02/01/2015	103.822 / 103.822	105.472 / 105.472	4.05% / 4.05%	4	40
CALIFORNIA ST	5.000%	04/01/2015		106.846 / 106.846	3.84% / 3.84%	2	200
CALIFORNIA ST	5.400%	09/01/2015		104.568 / 104.568	2.26% / 2.26%	1	25
CALIFORNIA ST	5.000%	09/01/2017		105.950 / 107.057	4.13% / 3.98%	2	110
CALIFORNIA ST	4.500%	12/01/2018	98.230 / 98.230			3	45
CALIFORNIA ST	4.750%	03/01/2019	98.930 / 98.930			3	120
CALIFORNIA ST	5.000%	04/01/2020	101.771 / 101.771	104.500 / 104.500	4.43% / 4.43%	4	25+3
CALIFORNIA ST	4.350%	04/01/2020	96.105 / 96.105			3	30
CALIFORNIA ST	5.000%	04/01/2021		104.430 / 104.430	4.12% / 4.12%	1	10
CALIFORNIA ST	5.250%	11/01/2021	102.996 / 102.996	103.427 / 103.427	4.52% / 4.52%	2	2000
CALIFORNIA ST	5.000%	02/01/2022		99.815 / 99.815	5.02% / 5.02%	1	10
CALIFORNIA ST	5.000%	02/01/2024	99.289 / 99.289	100.333 / 100.333	4.90% / 4.90%	2	35
CALIFORNIA ST	5.000%	04/01/2024		103.008 / 103.508	4.61% / 4.55%	2	55
CALIFORNIA ST	5.125%	11/01/2024		105.656 / 105.656	3.94% / 3.94%	1	25
CALIFORNIA ST	4.500%	12/01/2024	94.034 / 94.034			3	75
CALIFORNIA ST	4.750%	02/01/2025		98.500 / 100.000	4.88% / 4.75%	4	100
CALIFORNIA ST	5.200%	04/01/2026		106.954 / 106.954	3.84% / 3.84%	1	15
CALIFORNIA ST	5.250%	11/01/2026		105.194 / 105.194	4.16% / 4.16%	1	10
CALIFORNIA ST	5.250%	11/01/2027		102.544 / 102.544	4.71% / 4.71%	1	10
CALIFORNIA ST	5.250%	11/01/2028		103.820 / 103.820	4.44% / 4.44%	1	25
CALIFORNIA ST	5.000%	02/01/2029		106.067 / 106.067	3.20% / 3.20%	1	10
CALIFORNIA ST	4.500%	10/01/2031		91.873 / 93.037	5.10% / 5.01%	3	95
CALIFORNIA ST	5.000%	02/01/2032	103.862 / 103.862	106.768 / 106.768	3.00% / 3.00%	4	880
CALIFORNIA ST	5.000%	02/01/2032	95.986 / 98.000	97.236 / 100.000	5.20% / 5.00%	15	700
CALIFORNIA ST	5.000%	09/01/2032		99.875 / 100.750	5.01% / 4.89%	6	370
CALIFORNIA ST	5.000%	10/01/2032		100.812 / 103.500	4.79% / 4.09%	5	100
CALIFORNIA ST	5.000%	02/01/2033		108.887 / 108.887	3.25% / 3.25%	1	50
CALIFORNIA ST	4.500%	09/01/2033	89.300 / 89.300			3	450
CALIFORNIA ST	5.100%	02/01/2034	100.209 / 100.488	101.769 / 101.769	2.10% / 2.10%	5	175
CALIFORNIA ST	4.500%	09/01/2036		91.074 / 91.074	5.10% / 5.10%	2	40
CALIFORNIA ST	4.500%	10/01/2036	88.716 / 88.716	89.500 / 91.062	5.21% / 5.10%	27	3255
CALIFORNIA ST	5.000%	04/01/2038		96.980 / 101.000	5.20% / 4.87%	22	890
CALIFORNIA ST AMBAC TCRS-BNY	4.750%	12/01/2028	89.524 / 89.524			1	5
CALIFORNIA ST AMBAC-TCRS	6.600%	02/01/2010	104.900 / 104.900	105.400 / 105.400	3.11% / 3.11%	2	20
CALIFORNIA ST AMT-SER BH-MBIA IBC	5.400%	12/01/2014	99.030 / 99.030			3	75
CALIFORNIA ST AMT-SER BP	5.500%	12/01/2026	98.000 / 98.000			1	10
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2033	94.700 / 94.700			2	20
CALIFORNIA ST CPN MUN RCPTS 10% 11/1/10	0.000%	05/01/2009		97.917 / 97.917	2.50% / 2.50%	1	10
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA ST FGIC TCRS	5.000%	10/01/2009		102.647 / 103.055	2.83% / 2.53%	6	300
CALIFORNIA ST FGIC TCRS	5.000%	10/01/2011		105.925 / 105.934	3.08% / 3.07%	2	250
CALIFORNIA ST FGIC TCRS	5.000%	02/01/2033		108.058 / 108.058	3.41% / 3.41%	2	180
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033		100.000 / 100.000		1	700
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			2	200
CALIFORNIA ST FLTG RATE-SER C-1	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		4	1720
CALIFORNIA ST MBIA IBC	4.000%	02/01/2012	100.081 / 100.081	100.831 / 100.831	3.75% / 3.75%	2	50
CALIFORNIA ST MBIA-IBC	6.600%	02/01/2010		105.972 / 105.972	2.75% / 2.75%	3	90
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2013	103.812 / 103.812			2	390
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2018	103.053 / 103.053			3	120
CALIFORNIA ST PREREFUNDED	5.625%	05/01/2022		106.728 / 106.728	2.41% / 2.41%	1	25
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2028	104.700 / 104.700			1	110
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2029		103.659 / 103.993	2.50% / 2.20%	2	40
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2030	104.000 / 104.000	106.515 / 106.515	3.39% / 3.39%	3	60
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2030		104.715 / 104.715	2.99% / 2.99%	1	10
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	103.492 / 103.492	105.829 / 106.484	3.15% / 2.95%	5	165
CALIFORNIA ST PREREFUNDED	5.125%	03/01/2031		106.092 / 106.092	2.74% / 2.74%	1	25
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2031	106.692 / 106.692			1	35
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2031	105.266 / 106.026	106.316 / 106.786	2.85% / 2.70%	10	1440+1
CALIFORNIA ST PREREFUNDED-2001	5.250%	12/01/2011		104.692 / 104.692	2.58% / 2.58%	1	5
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.000%	11/01/2030	103.097 / 103.097	105.666 / 105.666	3.19% / 3.19%	3	45
CALIFORNIA ST PRIN MUN RCPTS 10% 9/1/09	0.000%	09/01/2009	96.443 / 96.443			1	90
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2032	95.521 / 95.521			3	45
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2033	103.750 / 103.750	106.514 / 106.514	3.70% / 3.70%	2	55
CALIFORNIA ST REF	6.000%	02/01/2009	101.744 / 101.744			1	10
CALIFORNIA ST REF	6.000%	02/01/2010	104.690 / 104.690	105.041 / 105.041	2.75% / 2.75%	3	150
CALIFORNIA ST REF	5.250%	02/01/2011	103.909 / 103.946			3	60
CALIFORNIA ST REF	3.500%	11/01/2011	99.553 / 99.553	100.942 / 100.942	3.20% / 3.20%	4	600
CALIFORNIA ST REF	5.000%	02/01/2012		106.768 / 106.768	3.00% / 3.00%	1	220
CALIFORNIA ST REF	5.250%	12/01/2012	106.553 / 106.553	107.334 / 107.537	3.45% / 3.40%	5	1075
CALIFORNIA ST REF	5.000%	03/01/2014		105.910 / 107.136	3.83% / 3.60%	7	630
CALIFORNIA ST REF	5.500%	03/01/2015		105.858 / 105.858	3.20% / 3.20%	4	75
CALIFORNIA ST REF	5.000%	06/01/2015		108.058 / 108.058	3.67% / 3.67%	1	95
CALIFORNIA ST REF	5.000%	11/01/2015	105.479 / 105.497			2	70
CALIFORNIA ST REF	4.250%	11/01/2015	99.755 / 99.755	100.705 / 100.705	4.14% / 4.14%	2	40
CALIFORNIA ST REF	5.000%	05/01/2016		107.602 / 107.602	3.73% / 3.73%	1	15
CALIFORNIA ST REF	5.000%	12/01/2016		106.674 / 106.774	4.06% / 4.04%	2	65
CALIFORNIA ST REF	5.000%	06/01/2017		105.796 / 105.796	4.03% / 4.03%	1	25
CALIFORNIA ST REF	3.875%	11/01/2017	95.037 / 95.037			1	60
CALIFORNIA ST REF	5.000%	11/01/2017		105.830 / 106.306	4.24% / 4.18%	7	145
CALIFORNIA ST REF	5.000%	12/01/2017		107.093 / 107.093	4.00% / 4.00%	1	20
CALIFORNIA ST REF	5.000%	03/01/2018		103.542 / 105.506	4.38% / 4.05%	29	2595
CALIFORNIA ST REF	5.000%	08/01/2018		104.739 / 105.350	4.33% / 4.25%	4	130
CALIFORNIA ST REF	5.000%	03/01/2019		103.090 / 104.221	4.46% / 4.27%	4	310
CALIFORNIA ST REF	5.000%	03/01/2019		104.531 / 104.531	4.30% / 4.30%	2	200
CALIFORNIA ST REF	5.000%	08/01/2019	102.168 / 102.168	105.764 / 105.764	4.19% / 4.19%	5	235
CALIFORNIA ST REF	4.000%	11/01/2019		98.344 / 100.761	4.18% / 3.90%	4	100
CALIFORNIA ST REF	5.000%	11/01/2020		104.450 / 105.081	4.41% / 4.33%	5	200
CALIFORNIA ST REF	4.750%	02/01/2022	96.578 / 98.125	99.800 / 100.100	4.77% / 4.68%	9	290
CALIFORNIA ST REF	5.000%	03/01/2022		102.816 / 104.316	4.51% / 4.25%	3	170
CALIFORNIA ST REF	5.000%	08/01/2022		104.239 / 104.239	4.30% / 4.30%	1	50
CALIFORNIA ST REF	5.000%	08/01/2023		101.437 / 101.437	4.79% / 4.79%	1	25
CALIFORNIA ST REF	4.750%	02/01/2024		101.512 / 101.512	3.76% / 3.76%	1	10
CALIFORNIA ST REF	5.000%	03/01/2024		102.962 / 102.962	4.48% / 4.48%	2	30
CALIFORNIA ST REF	5.000%	08/01/2024		105.879 / 105.879	4.04% / 4.04%	1	25
CALIFORNIA ST REF	5.000%	08/01/2025		100.563 / 102.772	4.92% / 4.61%	8	600
CALIFORNIA ST REF	4.500%	08/01/2026		96.132 / 96.132	4.82% / 4.82%	4	1000
CALIFORNIA ST REF	4.250%	10/01/2026	90.043 / 90.043	91.080 / 91.080	5.00% / 5.00%	4	320
CALIFORNIA ST REF	4.500%	08/01/2027		93.889 / 96.880	5.00% / 4.75%	10	755
CALIFORNIA ST REF	5.000%	09/01/2027	99.383 / 99.383	99.810 / 101.741	5.01% / 4.73%	6	2500+1
CALIFORNIA ST REF	4.250%	06/01/2028		90.602 / 90.602	5.00% / 5.00%	2	65
CALIFORNIA ST REF	4.500%	08/01/2028	91.975 / 91.975	95.369 / 95.869	4.86% / 4.82%	6	1225
CALIFORNIA ST REF	4.750%	02/01/2029		99.605 / 99.605	4.78% / 4.78%	1	5
CALIFORNIA ST REF	4.500%	10/01/2029	90.440 / 90.440			3	60
CALIFORNIA ST REF	4.500%	08/01/2030	89.857 / 90.000	90.860 / 92.097	5.20% / 5.10%	8	355
CALIFORNIA ST REF	4.250%	08/01/2033		86.235 / 89.339	5.24% / 5.00%	20	1070
CALIFORNIA ST REF-AMBAC TCRS-BNY	4.500%	08/01/2026		95.582 / 97.425	4.87% / 4.71%	5	400
CALIFORNIA ST REF-AMBAC TCRS-BNY	4.500%	08/01/2027	91.812 / 91.812	101.701 / 101.701	4.26% / 4.26%	4	25
CALIFORNIA ST REF-FSA-CR	5.000%	05/01/2012		106.971 / 106.971	3.06% / 3.06%	3	45
CALIFORNIA ST REF-FSA-CR	5.250%	12/01/2012	106.438 / 106.438	108.188 / 109.237	3.25% / 3.01%	9	1810+2
CALIFORNIA ST REF-FSA-CR	5.000%	06/01/2016		108.446 / 108.446	3.61% / 3.61%	2	50
CALIFORNIA ST REF-MBIA IBC	5.500%	02/01/2010	104.036 / 104.036			2	1000
CALIFORNIA ST REF-MBIA IBC	5.000%	12/01/2011		107.922 / 107.922	2.57% / 2.57%	2	30
CALIFORNIA ST REV ANTIC NTS	4.000%	06/30/2008	100.018 / 100.019	100.019 / 100.043	2.95% / 1.74%	5	455+4
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	06/01/2012	104.519 / 104.519			2	100
CALIFORNIA ST UNREFUNDED BALANCE	5.250%	02/01/2030	101.000 / 101.000	101.944 / 102.795	4.66% / 4.40%	3	225
CALIFORNIA ST UNREFUNDED BALANCE	5.250%	04/01/2030		101.075 / 101.075	4.93% / 4.93%	1	40
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.250%	10/01/2010	98.915 / 98.915	100.712 / 100.712	2.50% / 2.50%	2	10
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.500%	05/01/2013		106.334 / 106.334	2.51% / 2.51%	1	15
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.250%	10/01/2014		101.000 / 101.000	1.43% / 1.43%	1	10
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.250%	06/01/2021		101.437 / 101.437	1.88% / 1.88%	1	5
CALIFORNIA ST UNREFUNDED BALANCE-REF	5.000%	02/01/2023	99.000 / 99.000	100.808 / 100.808	3.58% / 3.58%	3	50
CALIFORNIA ST VAR PURP	5.000%	03/01/2012	103.290 / 103.550			4	110
CALIFORNIA ST VAR PURP	5.000%	06/01/2012	103.281 / 103.281			4	40
CALIFORNIA ST VAR PURP	5.000%	09/01/2012	104.405 / 104.405	104.905 / 104.905	3.72% / 3.72%	2	30
CALIFORNIA ST VAR PURP	5.000%	06/01/2013		106.270 / 106.870	3.60% / 3.47%	8	485
CALIFORNIA ST VAR PURP	5.000%	06/01/2019		103.640 / 103.640	4.50% / 4.50%	1	5
CALIFORNIA ST VAR PURP	5.000%	03/01/2021		102.015 / 102.015	4.74% / 4.74%	2	20
CALIFORNIA ST VAR PURP	5.000%	12/01/2021	101.270 / 101.270			1	10
CALIFORNIA ST VAR PURP	4.250%	09/01/2022		94.877 / 94.877	4.75% / 4.75%	1	100
CALIFORNIA ST VAR PURP	5.000%	03/01/2023		102.485 / 102.485	4.68% / 4.68%	2	20
CALIFORNIA ST VAR PURP	5.000%	06/01/2025		103.769 / 103.769	4.48% / 4.48%	1	15
CALIFORNIA ST VAR PURP	3.250%	12/01/2028		79.001 / 79.001	4.89% / 4.89%	1	25
CALIFORNIA ST VAR PURP	4.250%	03/01/2030	86.088 / 86.088			1	300
CALIFORNIA ST VAR PURP	5.250%	03/01/2030		102.665 / 102.665	4.90% / 4.90%	1	20
CALIFORNIA ST VAR PURP	5.000%	09/01/2030	98.875 / 98.875	99.992 / 99.992	5.00% / 5.00%	4	3500
CALIFORNIA ST VAR PURP	4.375%	03/01/2031	87.000 / 87.472			2	30
CALIFORNIA ST VAR PURP	4.750%	09/01/2031		97.969 / 97.969	4.90% / 4.90%	1	5
CALIFORNIA ST VAR PURP	5.000%	06/01/2033	94.908 / 94.908			2	50
CALIFORNIA ST VAR PURP	4.500%	12/01/2033	89.018 / 89.018			3	50
CALIFORNIA ST VAR PURP	4.750%	06/01/2035		91.950 / 99.305	5.32% / 4.80%	3	205
CALIFORNIA ST VAR PURP	5.000%	08/01/2035	96.600 / 96.600			2	20
CALIFORNIA ST VAR PURP	4.250%	12/01/2035	82.326 / 82.326			2	40
CALIFORNIA ST VAR PURP	5.000%	06/01/2037		99.875 / 100.000	5.01% / 5.00%	11	420
CALIFORNIA ST VAR PURP	5.000%	12/01/2037		98.084 / 100.750	5.13% / 4.90%	20	955
CALIFORNIA ST VAR PURP	5.250%	03/01/2038		101.747 / 102.925	5.02% / 4.87%	12	1850
CALIFORNIA ST VAR PURP-BHAC NICO-CR	5.000%	06/01/2021		106.286 / 106.286	4.15% / 4.15%	1	20
CALIFORNIA ST VAR PURP-BHAC NICO-CR	5.000%	06/01/2037	98.989 / 98.989			2	200
CALIFORNIA ST VAR PURP-CIFG-TCRS	5.000%	03/01/2033		99.500 / 100.000	5.04% / 5.00%	4	50
CALIFORNIA ST VAR PURP-CIFG-TCRS	5.000%	06/01/2034		98.250 / 101.073	5.12% / 4.80%	15	730
CALIFORNIA ST VAR PURP-FSA-CR	5.000%	09/01/2014		109.321 / 109.321	3.32% / 3.32%	3	90
CALIFORNIA ST VAR PURP-FSA-CR	5.000%	03/01/2015	102.691 / 102.691	103.266 / 103.266	4.43% / 4.43%	2	10
CALIFORNIA ST VAR PURP-FSA-CR	4.500%	03/01/2033		94.300 / 94.300	4.90% / 4.90%	1	5
CALIFORNIA ST VAR PURP-MBIA IBC	4.500%	08/01/2034		91.391 / 91.391	5.10% / 5.10%	1	70
CALIFORNIA ST VAR PURP-XLCA-ICR	5.000%	11/01/2037	97.020 / 97.020	98.360 / 100.000	5.11% / 5.00%	10	545
CALIFORNIA ST VARIOUS PURP	5.000%	11/01/2022	100.239 / 100.239			1	500
CALIFORNIA ST VARIOUS PURP	5.000%	11/01/2025		100.953 / 103.514	4.87% / 4.53%	9	525
CALIFORNIA ST VETERANS-SER B-RMKT 12/1/00	5.700%	12/01/2032		100.000 / 100.000	5.69% / 5.69%	1	85
CALIFORNIA ST WKLY-KINDERGARTEN-UNIV PUB-A-6	%	05/01/2034	100.000 / 100.000			1	+1
CALIFORNIA ST WKLY-KINDERGARTEN-UNIV PUB-A-7	%	05/01/2034		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA ST WKLY-KINDERGARTEN-UNIV PUB-B-4	%	05/01/2034	100.000 / 100.000			2	500+1
CALIFORNIA ST XLCA-ICR	5.000%	02/01/2013	104.653 / 104.653	104.853 / 104.853	3.55% / 3.55%	2	30
CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A	4.000%	02/01/2011	102.101 / 102.101			1	100
CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A	5.000%	02/01/2012	102.575 / 103.408	103.623 / 103.623	3.91% / 3.91%	3	165
CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A	5.000%	02/01/2014	105.650 / 105.650	106.250 / 106.250	3.75% / 3.75%	2	20
CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV AMT-SER A	5.000%	12/01/2032		94.136 / 94.136	5.44% / 5.44%	2	80
CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV AMT-SER A	5.000%	12/01/2042		91.489 / 91.489	5.56% / 5.56%	3	375
CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SER A	4.150%	12/01/2018	93.601 / 93.601			3	225
CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SER A	4.400%	12/01/2021		100.600 / 100.600	4.25% / 4.25%	1	25
CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SER A	4.800%	12/01/2027		99.997 / 99.997	4.80% / 4.80%	1	25
CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SER A-FSA-CR	4.500%	12/01/2023		100.001 / 100.001	4.50% / 4.50%	1	50
CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SUBSER A-3-RMKT 12/1/06-FSA-CR	4.500%	12/01/2023		97.819 / 97.819	4.70% / 4.70%	1	25
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV	5.400%	07/01/2012	99.350 / 99.350			2	10
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV PREREFUNDED-WTR SYS-SER AA	5.000%	12/01/2022	105.186 / 105.186			2	10
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV PREREFUNDED-WTR SYS-SER Y	5.000%	12/01/2025		107.911 / 107.911	3.25% / 3.25%	3	270
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV UNREFUNDED BAL-2008-WTR SYS-Q	6.000%	12/01/2008	100.846 / 100.846			2	30
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV UNREFUNDED BAL-2008-WTR SYS-Q	5.125%	12/01/2012		100.000 / 100.000	5.01% / 5.01%	1	80
CALIFORNIA ST