Municipal Bond Trades and Prices for California: 06/24/2008


Trades and Prices for California: 06/24/2008

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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: 06/24/2008.

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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 HEALTH FAC REV INSD-BECOMING INDEPENDENT-A	4.600%	02/01/2018	93.150 / 93.150			1	50
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV TAXABLE-HSG-PK MANOR APTS-A-T	6.750%	10/01/2016		99.750 / 99.750	6.79% / 6.79%	4	1405
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV CALIF SCH OF MECH ARTS	4.900%	10/01/2016		102.121 / 102.121	4.40% / 4.40%	2	40
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-899 CHLESTON PROJ	%	06/01/2037		100.000 / 100.000	0.00% / 0.00%	1	1000
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY	%	06/01/2037		100.000 / 100.000	0.00% / 0.00%	1	500
ACALANES CALIF UN HIGH SCH DIST REF-SER A	4.125%	08/01/2022	93.610 / 93.610	96.110 / 96.110	4.50% / 4.50%	2	20
AFFORDABLE HSG AGY CALIF MULTIFAMILY REV REF-HSG POOL-IMPERIAL VY HSG-A	4.400%	07/01/2013	95.250 / 95.250	96.750 / 96.750	5.14% / 5.14%	3	30
ALAMEDA CALIF CMNTY IMPT COMMN TAX ALLOCATION INSD-MERGED IMPT AREAS-SER A-1	5.125%	03/01/2028		97.948 / 97.948	5.29% / 5.29%	2	10
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A	0.000%	08/01/2022		49.854 / 49.854	5.00% / 5.00%	11	280+2
ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ	5.300%	06/01/2026		101.000 / 101.000	-7.78% / -7.78%	1	15
ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ	5.375%	06/01/2009	100.728 / 100.728			1	45
ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ	5.000%	12/01/2015	99.890 / 100.500			6	375
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE JUSTICE FAC-SER D	5.000%	12/01/2011		104.172 / 104.172	3.69% / 3.69%	1	25
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.125%	10/01/2008	100.015 / 100.015			1	10
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.250%	10/01/2021	102.000 / 102.000	103.500 / 103.500	3.18% / 3.18%	2	70
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2025	94.667 / 94.667	99.314 / 99.314	4.81% / 4.81%	4	115
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2029	98.000 / 98.000	98.200 / 98.200	5.14% / 5.14%	2	40
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJS-SER I	%	08/01/2024		100.000 / 100.000		1	+1
ALHAMBRA CALIF CITY ELEM SCH DIST SER A	5.250%	09/01/2012	103.628 / 103.628			2	20
ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A	5.000%	08/01/2014		105.357 / 105.357	4.00% / 4.00%	4	400
ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A	5.250%	08/01/2020		105.937 / 105.937	4.27% / 4.27%	2	400
ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A	5.250%	08/01/2022		100.133 / 105.755	5.23% / 4.30%	9	1490
ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A-AGC-ICC	5.250%	08/01/2021		105.251 / 105.251	4.38% / 4.38%	2	300
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A	4.500%	08/01/2018		102.250 / 102.250	4.17% / 4.17%	3	120
ALPINE CALIF UN SCH DIST CAP APPREC-SER A	0.000%	08/01/2016	69.102 / 69.102			1	570
ALTA LOMA CALIF SCH DIST CAP APPREC-SER A	0.000%	08/01/2022	46.164 / 46.164	46.164 / 46.164	5.56% / 5.56%	4	1200
ANAHEIM CALIF REF	4.750%	10/01/2011	97.860 / 97.860			3	105
ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002	0.000%	08/01/2024		42.589 / 43.089	5.37% / 5.30%	3	160
ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ	6.500%	11/01/2019		100.900 / 100.900	3.73% / 3.73%	2	30
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C	0.000%	09/01/2032	25.574 / 25.574	25.659 / 25.659	5.71% / 5.71%	3	+3
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2009		104.910 / 104.910	1.77% / 1.77%	2	30
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2012		112.109 / 112.109	2.90% / 2.90%	1	50
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.250%	10/01/2020		102.000 / 102.000		3	175
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.375%	10/01/2022		99.998 / 100.998	4.38% / 4.25%	8	155
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.500%	10/01/2024		100.000 / 100.000	4.50% / 4.50%	2	400
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.625%	10/01/2025		99.525 / 101.300	4.67% / 4.46%	13	945
ANAHEIM CALIF PUB FING AUTH SWR REV	4.500%	02/01/2018		103.602 / 103.602	4.00% / 4.00%	1	25
ANAHEIM CALIF PUB FING AUTH SWR REV	3.875%	02/01/2019		96.824 / 96.824	4.25% / 4.25%	1	25
ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-TAXABLE-MERGED REDEV PJ-B	6.506%	02/01/2031	100.100 / 100.100			2	50
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	3.875%	08/01/2018	92.264 / 92.264			1	50
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.125%	08/01/2018	95.542 / 95.542			2	50
ANTIOCH CALIF UNI SCH DIST CTFS PARTN	4.000%	09/01/2017		99.960 / 99.960	4.00% / 4.00%	2	50
APPLE VALLEY CALIF IMPT BD ACT 1915 REF-ASSMT DIST NO 2B-R	6.900%	09/02/2015	98.444 / 98.444	100.000 / 101.684	6.90% / 6.60%	3	25
ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A	0.000%	09/01/2009		96.436 / 96.436	3.10% / 3.10%	1	10
ARVIN CALIF UN SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG	%	12/01/2039	100.000 / 100.000	100.000 / 100.000		2	260
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%	3	85
AUBURN CALIF UN SCH DIST CTFS PARTN REFINANCING PROJ	5.000%	06/01/2033		103.000 / 103.250	4.54% / 4.51%	3	20
BALDWIN PARK CALIF PUB FING AUTH REV SAN GABRIEL RIVER TAX ALLOC	4.700%	08/01/2010				1	100
BALDWIN PARK CALIF UNI SCH DIST CAP APPREC	0.000%	08/01/2011	84.380 / 84.380			3	39
BALDWIN PARK CALIF UNI SCH DIST CAP APPREC-REF	0.000%	08/01/2013	81.767 / 81.767	82.756 / 82.756	3.75% / 3.75%	4	500
BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS	4.000%	11/01/2017	94.358 / 94.358			1	50
BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS	5.250%	11/01/2035		95.122 / 95.122	5.60% / 5.60%	1	5
BARSTOW CALIF MULTIFAMILY REV VAR-REF-HSG-DESERT VISTA APTS	%	12/01/2020		100.000 / 100.000	0.00% / 0.00%	1	100
BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C	0.000%	08/01/2038		14.250 / 14.250	6.58% / 6.58%	3	300
BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A	3.375%	08/01/2011		101.178 / 101.417	2.97% / 2.89%	5	115
BAY AREA GOVT ASSOC CALIF LEASE REV CAP PROJ-SER 2001-2	4.000%	12/01/2008	100.125 / 100.125			1	100
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	97.575 / 102.474	103.543 / 105.357	4.33% / 4.00%	23	1350+1
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	100.096 / 100.096			3	120
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-A	%	04/01/2038	100.000 / 100.000			1	25
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%	8	1200
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%	20	3375
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2011		105.121 / 105.121	3.05% / 3.05%	4	230
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2015	107.376 / 107.376	107.376 / 107.376	3.75% / 3.75%	3	30
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	4.000%	04/01/2016		100.125 / 100.125	3.98% / 3.98%	2	30
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2031	96.193 / 96.193	98.258 / 98.654	5.13% / 5.10%	5	130
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-2	%	04/01/2047	100.000 / 100.000	100.000 / 100.000		7	2100+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2029	100.000 / 100.000			1	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2039		100.000 / 100.000		6	1360
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1	%	04/01/2045		100.000 / 100.000	0.00% / 0.00%	1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2037		100.000 / 100.000		1	200
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		8	3500+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2	%	04/01/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1100+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G1	%	04/01/2047		100.000 / 100.000		1	600
BEAUMONT CALIF FING AUTH LOC AGY REV REF-SER B	3.800%	09/01/2015	95.758 / 95.758			1	10
BELL CMNTY REDEV AGY CALIF TAX ALLOCATION REF-BELL REDEV PROJ AEA	3.500%	10/01/2010		98.924 / 98.924	4.00% / 4.00%	1	25
BERKELEY CALIF UNI SCH DIST ELECTION 2000	3.350%	08/01/2013				2	50
BERKELEY CALIF UNI SCH DIST REF	3.250%	08/01/2012		101.323 / 101.323	2.80% / 2.80%	1	15
BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B	5.000%	08/01/2020		106.152 / 106.152	3.21% / 3.21%	1	10
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV PREREFUNDED-REF-SER A	5.125%	06/01/2019		103.522 / 103.522	2.34% / 2.34%	2	10
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV UNREFUNDED BALANCE-REF-SER A	5.125%	06/01/2017	101.169 / 101.280			2	45
BEVERLY HILLS CALIF PUB FING AUTH WTR REV	4.250%	06/01/2032	87.197 / 87.197			1	100
BISHOP CALIF UN ELEM SCH DIST	4.600%	08/01/2011	105.126 / 105.126	105.626 / 105.626	2.75% / 2.75%	2	210
BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ	5.000%	12/01/2024	102.922 / 102.922			3	240
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH CAP IMPT REV	4.500%	11/01/2013	100.149 / 100.149			1	10
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP-1	5.125%	09/02/2030	80.000 / 80.000			1	25
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP-1	5.150%	09/02/2035		81.780 / 81.780	6.60% / 6.60%	1	50
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SUB-SER B	5.500%	09/02/2025	97.250 / 97.250	100.000 / 100.000	5.50% / 5.50%	2	50
BRET HARTE CALIF UN HIGH SCH DIST CTFS PARTN	5.125%	09/01/2026	105.425 / 105.425	105.625 / 105.625	2.46% / 2.46%	2	80
BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION REF-CONS REDEV PJ	3.600%	09/01/2016	93.493 / 93.493			1	60
BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A	5.000%	12/01/2018		106.172 / 106.172	4.20% / 4.20%	1	100
BURBANK CALIF PUB FING AUTH REV GOLDEN STATE REDEV PJ-SER A	3.500%	12/01/2011		101.126 / 101.126	3.15% / 3.15%	2	10
BURBANK CALIF PUB FING AUTH REV PREREFUNDED-GOLDEN ST REDEV -A	5.250%	12/01/2016		108.435 / 108.435	3.53% / 3.53%	1	10
BURBANK CALIF PUB FING AUTH REV PREREFUNDED-GOLDEN ST REDEV -A	5.250%	12/01/2017		106.041 / 106.041	4.00% / 4.00%	2	20
BURBANK CALIF PUB FING AUTH REV PREREFUNDED-GOLDEN ST REDEV -A	5.250%	12/01/2021	105.423 / 105.423			1	5
BURBANK CALIF PUB FING AUTH REV UNREFUNDED BAL-GOLDEN ST-A	5.250%	12/01/2017		100.100 / 100.100	5.23% / 5.23%	2	20
BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A	%	11/01/2010	100.000 / 100.000			4	400
BURBANK CALIF WTR & PWR ELEC REV	3.500%	06/01/2009	98.780 / 98.780	100.177 / 100.177	1.20% / 1.20%	4	100
BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A	5.000%	08/01/2032		101.421 / 101.421	4.80% / 4.80%	1	50
BURLINGAME CALIF ELEM SCH DIST REF	4.100%	07/15/2012		103.372 / 103.372	3.21% / 3.21%	4	150
BUTTE CNTY CALIF CTFS PARTN	4.000%	07/01/2021	91.400 / 91.400			2	110
CAJON VALLEY CALIF UN ELEM SCH DIST 2000 ELECTION-SER E	4.000%	08/01/2015		102.987 / 102.987	3.52% / 3.52%	1	10
CAJON VALLEY CALIF UN SCH DIST SER B	5.375%	08/01/2009	102.321 / 102.321			2	100
CALAVERAS UNI SCH DIST CALIF	4.875%	08/01/2013		104.610 / 104.610	3.50% / 3.50%	1	25
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-C-RMKT-05/22/08	%	08/01/2042		100.000 / 100.000	0.00% / 0.00%	1	1000
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2026		38.508 / 38.508	5.42% / 5.42%	3	600
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2029		31.216 / 31.216	5.66% / 5.66%	1	65
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV PREREFUNDED-SER A	4.300%	10/01/2011	99.750 / 99.750	102.266 / 102.266	-0.74% / -0.74%	2	10
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	6.000%	12/01/2029	104.250 / 104.250			1	50
CALIFORNIA CMNTYS HSG FIN AGY LEASE REV PASS THRU OBLIG LEASE PUR PG-A	5.000%	10/01/2011		98.500 / 98.500	5.50% / 5.50%	2	35
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%	2	1200
CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER B	3.000%	07/31/2009		101.155 / 101.155	1.91% / 1.91%	1	+1
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-KERN CNTY FDG-SER A	6.125%	06/01/2043		94.842 / 94.842	6.50% / 6.50%	1	15
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.500%	10/01/2027	92.255 / 92.255			1	10
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.250%	10/01/2028		92.500 / 92.500	4.83% / 4.83%	3	105
CALIFORNIA EDL FACS AUTH REV CAP APPREC-LOYOLA MARYMOUNT	0.000%	10/01/2017	60.021 / 60.021	60.484 / 60.484	2.10% / 2.10%	2	2000
CALIFORNIA EDL FACS AUTH REV CAP APPREC-LOYOLA MARYMOUNT	0.000%	10/01/2019		52.424 / 52.424	3.00% / 3.00%	1	10
CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE	5.000%	01/01/2022	102.800 / 102.800	103.600 / 103.600	4.53% / 4.53%	2	20
CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV	5.375%	10/01/2023		98.711 / 98.711	5.50% / 5.50%	1	10
CALIFORNIA EDL FACS AUTH REV POOLED COLLEGE & UNIV-SER A	6.125%	06/01/2030	106.106 / 106.106			2	50
CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-A	5.625%	07/01/2023	101.000 / 101.000			2	480
CALIFORNIA EDL FACS AUTH REV REF-L A COLLEGE CHIROPRACTIC	5.600%	11/01/2017		96.128 / 96.128	6.15% / 6.15%	1	200
CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A	5.000%	09/01/2033		101.000 / 101.000	4.73% / 4.73%	2	120
CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O	5.125%	01/01/2031	99.943 / 99.943	101.318 / 101.318	0.85% / 0.85%	3	75
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.250%	12/01/2013	107.871 / 107.871	108.271 / 109.615	3.56% / 3.30%	5	200
CALIFORNIA EDL FACS AUTH REV UNIV OF SOUTHERN CALIF	5.500%	10/01/2027		102.771 / 102.771	3.99% / 3.99%	1	10
CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO	5.000%	10/01/2028		98.119 / 98.119	5.15% / 5.15%	2	30
CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A	5.000%	10/01/2033		107.611 / 107.611	3.26% / 3.26%	1	100
CALIFORNIA EDL FACS AUTH REV UNREFUNDED BALANCE-CLAREMONT	5.000%	11/01/2029	99.000 / 99.000	100.000 / 100.000	5.00% / 5.00%	2	40
CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO	%	05/01/2033		100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B	%	10/01/2035	100.000 / 100.000			2	200
CALIFORNIA FAIRS FING AUTH REV REF	4.150%	07/01/2009	98.618 / 98.618			1	5
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER D	%	10/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	650
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2019		106.381 / 106.381	2.25% / 2.25%	2	100
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2024	105.252 / 105.252			2	50
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2030	104.162 / 104.162	106.162 / 106.162	2.37% / 2.37%	2	10
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.250%	12/01/2034	105.422 / 105.444	105.722 / 106.190	2.82% / 2.50%	4	60
CALIFORNIA HEALTH FACS FING AUTH REV HOSP-DOWNEY CMNTY HOSP	5.750%	05/15/2015				4	100
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI CTR-SER A	5.250%	08/01/2027	96.290 / 96.290	101.250 / 101.250	4.05% / 4.05%	2	130
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI MED CTR-B	5.000%	08/01/2012	99.842 / 99.842			1	25
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI MED CTR-B	5.125%	08/01/2017		101.888 / 101.888	3.35% / 3.35%	4	50
CALIFORNIA HEALTH FACS FING AUTH REV INSD-EPISCOPAL HOME-SER A	4.000%	02/01/2009		101.002 / 101.002	2.29% / 2.29%	1	15
CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-CATHOLIC HLTH-A	6.000%	07/01/2013	99.535 / 99.535	101.435 / 101.435	-12.63% / -12.63%	2	30
CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS	5.000%	10/01/2014	101.847 / 101.847			1	60
CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS	5.000%	10/01/2020	100.486 / 100.486			2	30
CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS	4.500%	10/01/2028		89.200 / 89.200	5.38% / 5.38%	1	30
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C	5.000%	10/01/2018		101.734 / 101.734	2.00% / 2.00%	2	200
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A	5.375%	08/15/2030	98.250 / 98.250			1	45
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-B-AMBAC TCRS	5.000%	10/01/2008	100.608 / 100.608			2	300
CALIFORNIA HEALTH FACS FING AUTH REV KAISER-SER A-RMKT 7/8/98	5.400%	05/01/2028	100.000 / 100.000			2	100
CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-CATHOLIC WEST-A	5.000%	07/01/2018	101.000 / 101.000			1	5
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2019	98.180 / 98.180	98.680 / 98.680	5.15% / 5.15%	2	30
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2027		98.400 / 100.000	5.13% / 5.00%	10	640
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD	4.625%	07/01/2020		100.000 / 100.000	4.62% / 4.62%	1	30
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SOLHEIM LUTHERAN-A	3.850%	11/01/2017	87.182 / 87.182			2	50
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	11/15/2042		96.806 / 96.806	5.20% / 5.20%	3	140
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046		100.000 / 100.000	5.25% / 5.25%	1	30
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2018		102.129 / 102.129	2.00% / 2.00%	1	50
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2028		102.206 / 102.206	1.80% / 1.80%	2	200
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-A	5.000%	07/01/2028	94.640 / 94.640			2	20
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-E	5.250%	07/01/2023	99.900 / 99.900	100.100 / 100.100	3.83% / 3.83%	2	40
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC-2005-A	5.000%	07/01/2017	99.559 / 99.559			1	25
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.350%	08/15/2028	100.697 / 100.697	101.226 / 103.865	4.92% / 2.54%	7	180
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-A	%	07/01/2009	100.000 / 100.000			2	200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B	%	07/01/2016	100.000 / 100.000			10	1660
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C	%	07/01/2020	100.000 / 100.000			6	2800
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%	2	50
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER B	%	11/01/2034		100.000 / 100.000	0.00% / 0.00%	3	250
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A	%	09/01/2028		100.000 / 100.000		1	400
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER C	%	09/01/2015		100.000 / 100.000		1	275
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B	%	10/01/2022		100.000 / 100.000	0.00% / 0.00%	2	300
CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B	%	10/01/2021	100.000 / 100.000			1	100
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A	4.250%	08/01/2017	92.418 / 92.418			1	10
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A	4.350%	02/01/2018	94.138 / 94.138			2	20
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D	4.050%	02/01/2013		99.991 / 100.750	4.05% / 3.87%	5	205
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	4.625%	08/01/2026		93.250 / 93.250	5.21% / 5.21%	1	60
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	4.750%	08/01/2036		89.813 / 90.053	5.46% / 5.45%	6	120
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	5.600%	08/01/2038	97.050 / 97.050	97.250 / 97.250	5.79% / 5.79%	2	2000
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L	4.000%	08/01/2013		100.000 / 100.000	4.00% / 4.00%	2	20
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS	%	02/01/2039		100.000 / 100.000	0.00% / 0.00%	4	1125+1
CALIFORNIA HSG FIN AGY REV HOME MTG-SER F	4.900%	08/01/2010		100.500 / 100.500	4.64% / 4.64%	1	25
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C	%	02/01/2037	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER J	%	02/01/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M	%	02/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M	%	08/01/2034	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	5.07% / 5.07%	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	0.00% / 0.00%	1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-2	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	400+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV RAND CORP-SER A	5.250%	04/01/2042		107.168 / 107.168	3.21% / 3.21%	1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	4.400%	06/01/2010		102.790 / 102.790	2.90% / 2.90%	1	15
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	5.500%	06/01/2013		106.563 / 106.563	2.50% / 2.50%	1	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.700%	12/01/2019		104.895 / 104.895	2.87% / 2.87%	1	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	3.650%	07/01/2010		102.044 / 102.044	2.60% / 2.60%	1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.250%	07/01/2017	108.745 / 108.745	108.938 / 110.327	3.30% / 3.01%	3	25+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.000%	07/01/2033	103.816 / 103.816	104.856 / 104.856	4.62% / 4.62%	3	2100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	5.000%	10/01/2011	105.245 / 105.245	106.195 / 106.664	2.99% / 2.84%	5	150
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ENERGY EFFICIENCY MASTER TR-A	5.000%	03/01/2016		104.610 / 104.610	4.20% / 4.20%	1	90
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B	4.625%	12/01/2027		58.000 / 58.000	9.35% / 9.35%	1	45
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B	%	02/01/2010	100.000 / 100.000			2	460
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INSD-ACADEMY MOTION PICTUR	%	07/01/2032	100.000 / 100.000			1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B	%	10/01/2023		100.000 / 100.000		1	300
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B	%	04/01/2033		100.000 / 100.000		1	500
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-LOS ANGELES CNTY MUSEUM-A	%	09/01/2037	100.000 / 100.000	100.000 / 100.000		3	100+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-SAGE HILL SCH PROJ	%	06/01/2038		100.000 / 100.000	1.56% / 1.56%	2	+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-1	%	10/01/2017	100.000 / 100.000			1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2015		104.696 / 104.696	4.00% / 4.00%	2	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.250%	10/01/2015		105.971 / 105.971	3.98% / 3.98%	4	60
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD VALLEJO CITY UNI SCH DIST-A	3.800%	08/15/2014	97.479 / 97.479			1	20
CALIFORNIA MOBILEHOME PK FING AUTH REV RANCH VALLECITOS-SER A	5.000%	11/15/2021		90.880 / 90.880	6.00% / 6.00%	1	25
CALIFORNIA MOBILEHOME PK FING AUTH REV RANCH VALLECITOS-SER A	5.250%	11/15/2036		86.782 / 86.782	6.25% / 6.25%	3	80
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	6.000%	08/15/2035		108.244 / 108.244	2.90% / 2.90%	1	25
CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF	5.250%	02/01/2046	84.714 / 84.714			1	30
CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV	5.000%	04/01/2037	90.780 / 90.780	95.142 / 95.142	5.33% / 5.33%	5	125
CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC	5.000%	04/01/2037		88.861 / 89.486	5.80% / 5.75%	16	490
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		4	+4
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 SOUTHERN CALIF EDISON CO-A	5.450%	09/01/2029		102.309 / 103.178	4.24% / 3.51%	2	40
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ	%	04/01/2017	100.000 / 100.000			1	100
CALIFORNIA POLYTECHNIC ST UNIV REV POMONA STUDENT UNION-SER C	4.850%	07/01/2010		103.901 / 103.901	1.92% / 1.92%	1	25
CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SPL DISTS FIN PROG-SER SS	4.375%	08/01/2021	93.010 / 93.010			3	60
CALIFORNIA ST	6.400%	09/01/2008		100.699 / 100.699	2.40% / 2.40%	2	100
CALIFORNIA ST	6.250%	09/01/2008		100.800 / 100.800	1.70% / 1.70%	2	10
CALIFORNIA ST	6.500%	10/01/2008		101.254 / 101.254	1.65% / 1.65%	2	20
CALIFORNIA ST	9.200%	10/01/2008	100.277 / 100.277	101.491 / 101.491	3.37% / 3.37%	3	40
CALIFORNIA ST	10.000%	10/01/2008		101.980 / 101.980	2.32% / 2.32%	1	40
CALIFORNIA ST	5.000%	02/01/2009	101.111 / 101.111	101.463 / 101.463	2.50% / 2.50%	4	260
CALIFORNIA ST	6.750%	04/01/2009		103.275 / 103.379	2.38% / 2.24%	3	85
CALIFORNIA ST	5.000%	04/01/2009		102.733 / 102.733	1.40% / 1.40%	1	175
CALIFORNIA ST	6.000%	09/01/2009	103.700 / 103.700	104.129 / 104.129	2.42% / 2.42%	2	30
CALIFORNIA ST	8.500%	10/01/2009	106.526 / 106.526	107.651 / 107.651	2.25% / 2.25%	2	40
CALIFORNIA ST	5.750%	11/01/2009	103.366 / 103.366	104.516 / 104.516	2.29% / 2.29%	2	50
CALIFORNIA ST	6.600%	02/01/2010		106.230 / 106.230	2.58% / 2.58%	1	5
CALIFORNIA ST	3.700%	04/01/2010		99.774 / 99.774	3.83% / 3.83%	2	30
CALIFORNIA ST	3.450%	04/01/2010		101.797 / 101.797	2.40% / 2.40%	1	15
CALIFORNIA ST	5.500%	04/01/2010		104.063 / 104.063	3.11% / 3.11%	2	10
CALIFORNIA ST	6.500%	09/01/2010		108.230 / 108.230	2.59% / 2.59%	1	5
CALIFORNIA ST	4.500%	09/01/2010	102.688 / 102.688			1	25
CALIFORNIA ST	7.000%	10/01/2010		109.634 / 109.634	2.58% / 2.58%	3	75
CALIFORNIA ST	4.100%	08/01/2011	100.110 / 100.110			2	20
CALIFORNIA ST	5.750%	11/01/2011	107.562 / 107.562			1	350
CALIFORNIA ST	5.000%	02/01/2012	101.129 / 101.129			2	20
CALIFORNIA ST	5.000%	02/01/2013	104.370 / 104.370	105.870 / 105.870	3.60% / 3.60%	2	20
CALIFORNIA ST	5.000%	10/01/2014		101.736 / 101.736	2.12% / 2.12%	1	35
CALIFORNIA ST	3.000%	11/01/2014	91.516 / 91.516			1	25
CALIFORNIA ST	3.000%	03/01/2015		94.173 / 94.173	4.00% / 4.00%	2	20
CALIFORNIA ST	5.000%	04/01/2016	106.016 / 106.016	106.141 / 106.141	4.07% / 4.07%	4	+4
CALIFORNIA ST	5.000%	04/01/2017	105.332 / 105.332	106.732 / 106.932	4.08% / 4.05%	6	1100
CALIFORNIA ST	5.000%	09/01/2017		105.937 / 105.937	4.14% / 4.14%	2	200
CALIFORNIA ST	4.900%	10/01/2017	99.578 / 99.578			1	35
CALIFORNIA ST	5.250%	11/01/2017		106.797 / 107.668	3.83% / 3.66%	3	80
CALIFORNIA ST	4.500%	12/01/2017	99.555 / 99.555			1	50
CALIFORNIA ST	5.000%	04/01/2018	103.603 / 103.603			3	900
CALIFORNIA ST	4.750%	03/01/2019		100.000 / 100.400	4.66% / -0.57%	2	40
CALIFORNIA ST	5.000%	06/01/2019	96.040 / 96.040			1	10
CALIFORNIA ST	5.000%	04/01/2020	101.560 / 101.560	102.625 / 104.500	4.66% / 4.43%	13	3275
CALIFORNIA ST	4.350%	04/01/2020	95.350 / 95.350	98.635 / 98.635	4.50% / 4.50%	4	535
CALIFORNIA ST	5.000%	09/01/2021	100.198 / 100.198	100.698 / 100.698	4.89% / 4.89%	2	20
CALIFORNIA ST	4.625%	02/01/2022	97.000 / 97.000			1	25
CALIFORNIA ST	5.000%	10/01/2022	98.013 / 98.013	101.718 / 101.718	4.54% / 4.54%	4	40
CALIFORNIA ST	4.500%	04/01/2023		97.470 / 99.559	4.74% / 4.54%	7	320
CALIFORNIA ST	5.000%	04/01/2024		103.008 / 103.667	4.61% / 4.53%	5	665
CALIFORNIA ST	4.500%	12/01/2024		96.613 / 96.613	4.80% / 4.80%	1	25
CALIFORNIA ST	5.000%	10/01/2027		101.767 / 101.767	2.00% / 2.00%	1	25
CALIFORNIA ST	5.250%	11/01/2027		103.042 / 103.042	4.60% / 4.60%	1	30
CALIFORNIA ST	5.250%	02/01/2028	99.337 / 99.337	103.417 / 103.417	4.49% / 4.49%	4	100
CALIFORNIA ST	5.000%	10/01/2028	98.462 / 98.462	100.000 / 100.400	5.00% / 4.89%	4	800
CALIFORNIA ST	5.000%	02/01/2029	103.250 / 104.438	105.321 / 105.321	3.41% / 3.41%	5	120
CALIFORNIA ST	5.000%	02/01/2029	106.541 / 106.541			3	150
CALIFORNIA ST	4.500%	02/01/2029	89.150 / 89.150	90.650 / 90.650	5.25% / 5.25%	2	20
CALIFORNIA ST	4.500%	10/01/2031		91.086 / 95.500	5.16% / 4.82%	3	105
CALIFORNIA ST	5.000%	02/01/2032	104.000 / 104.000	105.350 / 106.764	3.40% / 3.00%	5	130
CALIFORNIA ST	5.000%	09/01/2032		99.500 / 100.000	5.04% / 5.00%	2	120
CALIFORNIA ST	5.000%	10/01/2032	96.750 / 96.750	99.250 / 99.250	5.05% / 5.05%	2	50
CALIFORNIA ST	5.250%	02/01/2033	99.000 / 99.000			1	30
CALIFORNIA ST	4.500%	09/01/2033		90.789 / 91.539	5.16% / 5.10%	6	80
CALIFORNIA ST	5.100%	02/01/2034	100.965 / 100.965	101.820 / 101.820	2.00% / 2.00%	2	55
CALIFORNIA ST	4.500%	09/01/2036	84.998 / 84.998	89.750 / 90.075	5.20% / 5.17%	5	590
CALIFORNIA ST	4.500%	10/01/2036		90.750 / 91.421	5.12% / 5.07%	6	255
CALIFORNIA ST	5.000%	04/01/2038		96.980 / 99.950	5.20% / 5.00%	7	380
CALIFORNIA ST SER BG	5.250%	12/01/2016	100.177 / 100.177			2	50
CALIFORNIA ST AMBAC TCRS-BNY	4.750%	04/01/2029		98.054 / 98.054	4.90% / 4.90%	1	55
CALIFORNIA ST AMBAC-TCRS	6.600%	02/01/2009	102.017 / 102.017	102.501 / 102.501	2.33% / 2.33%	4	240
CALIFORNIA ST AMT-SER BH	5.400%	12/01/2015	99.800 / 99.800			1	5
CALIFORNIA ST AMT-SER BR	5.300%	12/01/2029		100.000 / 100.000	5.18% / 5.18%	3	45
CALIFORNIA ST AMT-VETERANS-SER CD	4.350%	12/01/2020		97.043 / 97.043	4.67% / 4.67%	2	50
CALIFORNIA ST AMT-VETERANS-SER CD	4.550%	12/01/2029	86.000 / 86.000	89.000 / 89.000	5.42% / 5.42%	2	50
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		3	570+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2	%	05/01/2034	99.990 / 100.000	100.000 / 100.000		4	600+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1600
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA ST FGIC TCRS	5.000%	10/01/2011		106.033 / 106.033	3.04% / 3.04%	2	10
CALIFORNIA ST FGIC TCRS	5.250%	02/01/2020		105.934 / 105.934	3.95% / 3.95%	2	50
CALIFORNIA ST FGIC-TCRS	4.750%	09/01/2023		99.657 / 99.657	4.78% / 4.78%	1	10
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		2	400
CALIFORNIA ST FLTG RATE-SER A-2	%	05/01/2033	100.000 / 100.000			1	600
CALIFORNIA ST FLTG RATE-SER C-1	%	05/01/2033	100.000 / 100.000			1	100
CALIFORNIA ST FSA-CR	5.500%	03/01/2014	104.919 / 104.919	105.219 / 105.219	3.44% / 3.44%	3	75
CALIFORNIA ST MBIA IBC	5.000%	02/01/2010	103.567 / 103.567	103.642 / 103.642	2.65% / 2.65%	2	200
CALIFORNIA ST MBIA IBC	5.000%	04/01/2010	102.814 / 102.814			2	200
CALIFORNIA ST MBIA IBC	4.500%	12/01/2018	98.970 / 98.970	99.815 / 99.815	4.52% / 4.52%	2	70
CALIFORNIA ST MBIA IBC	4.750%	04/01/2029	91.054 / 91.054			1	25
CALIFORNIA ST MBIA IBC	5.000%	02/01/2033		107.821 / 109.117	3.45% / 3.21%	4	70
CALIFORNIA ST PREREFUNDED	4.500%	09/01/2011	102.635 / 102.635			1	40
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2013		104.041 / 104.241	2.15% / 1.97%	7	540
CALIFORNIA ST PREREFUNDED	5.000%	10/01/2013	103.983 / 103.983			3	345
CALIFORNIA ST PREREFUNDED	5.250%	10/01/2014	103.709 / 103.709	104.059 / 104.059	3.37% / 3.37%	2	30
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2015	106.065 / 106.065			1	250
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2016	103.435 / 103.435	103.910 / 103.910	3.37% / 3.37%	2	20
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2018		103.986 / 103.986	2.20% / 2.20%	1	10
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2022	103.221 / 103.221			2	20
CALIFORNIA ST PREREFUNDED	5.625%	05/01/2022		106.176 / 106.176	2.70% / 2.70%	2	70
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2024		105.899 / 105.899	2.70% / 2.70%	1	10
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2024	103.178 / 103.178	104.208 / 104.208	2.00% / 2.00%	2	190
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2027		106.444 / 106.444	3.17% / 3.17%	1	5
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2028	104.079 / 104.079	105.075 / 105.150	3.01% / 2.98%	3	130
CALIFORNIA ST PREREFUNDED	5.300%	04/01/2029	108.250 / 108.250	109.312 / 109.312	3.50% / 3.50%	2	95
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2030		104.705 / 104.705	3.00% / 3.00%	1	5
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	103.750 / 105.548	104.679 / 107.636	3.50% / 2.60%	7	190
CALIFORNIA ST PREREFUNDED	5.125%	03/01/2031		105.821 / 105.821	2.85% / 2.85%	2	190
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2031		106.675 / 106.780	2.74% / 2.70%	5	220+1
CALIFORNIA ST PREREFUNDED-2001	5.250%	12/01/2011	104.298 / 104.298	105.048 / 105.048	2.33% / 2.33%	2	40
CALIFORNIA ST PREREFUNDED-2007	5.125%	06/01/2022		105.623 / 105.623	3.10% / 3.10%	3	45
CALIFORNIA ST PREREFUNDED-206	5.250%	10/01/2018		106.065 / 106.065	2.47% / 2.47%	2	30
CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY	5.125%	03/01/2031		105.329 / 105.329	3.04% / 3.04%	1	5
CALIFORNIA ST PREREFUNDED-VAR PURP	5.000%	12/01/2031	108.203 / 108.203	108.253 / 108.253	3.45% / 3.45%	2	+2
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.000%	11/01/2030		104.690 / 104.690	3.50% / 3.50%	2	20
CALIFORNIA ST PRIN EAGLES II-8.3-11/01/08-2	0.000%	11/01/2008	98.031 / 98.031	98.977 / 98.977	3.02% / 3.02%	4	140
CALIFORNIA ST PRIN M-TIGR 10% 8/1/10 SER AG	0.000%	08/01/2010		93.953 / 93.953	3.00% / 3.00%	1	20
CALIFORNIA ST PRIN MUN RCPTS 10% 11/1/08	0.000%	11/01/2008	96.180 / 96.180			3	21
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2033	105.250 / 105.250			1	55
CALIFORNIA ST REF	4.000%	09/01/2008	99.936 / 99.936	100.036 / 100.036	3.73% / 3.73%	2	100
CALIFORNIA ST REF	6.000%	02/01/2009		102.417 / 102.417	1.89% / 1.89%	1	10
CALIFORNIA ST REF	5.250%	02/01/2010	102.316 / 102.316	103.623 / 103.623	2.91% / 2.91%	4	80
CALIFORNIA ST REF	5.000%	12/01/2010	103.733 / 103.733			2	50
CALIFORNIA ST REF	5.250%	02/01/2011	105.041 / 105.041	104.661 / 105.317	3.36% / 3.10%	7	1085
CALIFORNIA ST REF	5.750%	10/01/2011	107.382 / 107.382	108.477 / 108.477	3.00% / 3.00%	3	300
CALIFORNIA ST REF	5.000%	02/01/2012	104.440 / 104.755	104.849 / 104.849	3.55% / 3.55%	9	2080
CALIFORNIA ST REF	5.000%	03/01/2013		105.862 / 105.862	3.62% / 3.62%	1	100
CALIFORNIA ST REF	5.000%	11/01/2013		106.621 / 106.621	3.62% / 3.62%	3	210
CALIFORNIA ST REF	5.500%	03/01/2015		105.543 / 105.543	3.32% / 3.32%	2	30
CALIFORNIA ST REF	4.500%	10/01/2015	99.855 / 99.855			1	30
CALIFORNIA ST REF	5.000%	11/01/2015		106.454 / 106.454	3.98% / 3.98%	2	100
CALIFORNIA ST REF	5.000%	11/01/2015		108.222 / 108.288	3.71% / 3.70%	2	70
CALIFORNIA ST REF	5.000%	05/01/2016		107.602 / 107.602	3.73% / 3.73%	1	15
CALIFORNIA ST REF	5.000%	08/01/2016	103.975 / 103.975			1	5
CALIFORNIA ST REF	5.000%	12/01/2016		106.672 / 108.005	4.06% / 3.88%	4	640
CALIFORNIA ST REF	5.000%	06/01/2017		106.668 / 106.668	3.89% / 3.89%	1	10
CALIFORNIA ST REF	3.875%	11/01/2017		97.505 / 97.505	4.20% / 4.20%	1	20
CALIFORNIA ST REF	5.000%	11/01/2017		105.828 / 105.828	4.24% / 4.24%	7	160
CALIFORNIA ST REF	5.000%	12/01/2017	103.263 / 103.263	105.625 / 106.116	4.20% / 4.13%	6	770
CALIFORNIA ST REF	5.000%	03/01/2018		103.608 / 105.755	4.37% / 4.01%	14	855
CALIFORNIA ST REF	5.000%	06/01/2018	102.443 / 102.944	103.970 / 105.075	4.33% / 4.15%	9	750
CALIFORNIA ST REF	5.000%	08/01/2018	103.322 / 103.322	104.469 / 104.469	4.37% / 4.37%	30	940
CALIFORNIA ST REF	5.000%	03/01/2019		104.000 / 104.994	4.30% / 4.13%	22	4320
CALIFORNIA ST REF	5.000%	03/01/2019		103.816 / 103.816	4.41% / 4.41%	3	75
CALIFORNIA ST REF	5.000%	11/01/2019		105.098 / 106.439	4.33% / 4.16%	3	130
CALIFORNIA ST REF	4.000%	11/01/2019		98.308 / 98.308	4.19% / 4.19%	1	130
CALIFORNIA ST REF	4.000%	12/01/2019		96.434 / 96.434	4.40% / 4.40%	2	20
CALIFORNIA ST REF	5.000%	11/01/2020		103.104 / 105.000	4.59% / 4.34%	14	1010
CALIFORNIA ST REF	5.000%	08/01/2021		103.307 / 103.307	4.53% / 4.53%	2	20
CALIFORNIA ST REF	5.000%	03/01/2022		102.364 / 104.314	4.58% / 4.25%	11	470
CALIFORNIA ST REF	5.000%	08/01/2022		102.862 / 104.237	4.52% / 4.30%	3	95
CALIFORNIA ST REF	5.000%	08/01/2023		101.798 / 101.798	4.74% / 4.74%	1	25
CALIFORNIA ST REF	4.750%	02/01/2024	97.277 / 97.277			2	20
CALIFORNIA ST REF	5.000%	03/01/2024		102.961 / 102.961	4.48% / 4.48%	2	60
CALIFORNIA ST REF	5.000%	08/01/2024	99.046 / 99.046	100.446 / 102.950	4.93% / 4.58%	12	1490
CALIFORNIA ST REF	5.000%	02/01/2025	99.803 / 99.803			1	25
CALIFORNIA ST REF	4.500%	08/01/2026	92.948 / 92.948	96.500 / 96.625	4.79% / 4.78%	4	710
CALIFORNIA ST REF	4.250%	10/01/2026	88.970 / 88.970	94.510 / 94.510	4.70% / 4.70%	8	80
CALIFORNIA ST REF	5.000%	05/01/2027		100.590 / 100.590	4.90% / 4.90%	2	50
CALIFORNIA ST REF	4.500%	08/01/2027		95.311 / 96.272	4.88% / 4.80%	3	315
CALIFORNIA ST REF	5.000%	09/01/2027		100.355 / 101.605	4.94% / 4.75%	6	730
CALIFORNIA ST REF	4.250%	06/01/2028		90.602 / 90.602	5.00% / 5.00%	1	35
CALIFORNIA ST REF	4.500%	08/01/2028		94.869 / 95.869	4.90% / 4.82%	13	1005
CALIFORNIA ST REF	4.500%	10/01/2029		92.260 / 92.260	5.10% / 5.10%	1	60
CALIFORNIA ST REF	4.500%	08/01/2030		92.597 / 92.597	5.06% / 5.06%	2	35
CALIFORNIA ST REF	4.250%	08/01/2033		86.487 / 89.077	5.22% / 5.02%	31	985
CALIFORNIA ST REF-AMBAC TCRS-BNY	4.500%	08/01/2026	92.730 / 92.730	95.230 / 98.500	4.90% / 4.62%	9	310
CALIFORNIA ST REF-AMBAC TCRS-BNY	4.500%	08/01/2030	90.550 / 90.550			3	20
CALIFORNIA ST REF-FSA-CR	5.500%	03/01/2012	103.137 / 103.137	105.116 / 105.116	3.48% / 3.48%	3	75
CALIFORNIA ST REF-FSA-CR	5.000%	05/01/2012		107.011 / 107.011	3.05% / 3.05%	1	35
CALIFORNIA ST REF-FSA-CR	5.000%	03/01/2015	106.946 / 106.946			1	100
CALIFORNIA ST REF-FSA-CR	5.000%	06/01/2016		107.307 / 108.507	3.79% / 3.60%	8	910
CALIFORNIA ST REF-FSA-CR	5.000%	08/01/2018	103.750 / 103.750			1	250
CALIFORNIA ST REF-MBIA IBC	4.500%	08/01/2030	90.231 / 90.231	92.604 / 93.804	5.06% / 4.96%	5	180
CALIFORNIA ST REF-XLCA-ICR	5.250%	02/01/2011	104.113 / 104.113			2	50
CALIFORNIA ST REV ANTIC NTS	4.000%	06/30/2008	100.000 / 100.017	100.017 / 100.019	2.92% / 2.79%	5	1000+3
CALIFORNIA ST TAXABLE-STEM CELL RESH-SER A	5.168%	10/01/2037				2	2000
CALIFORNIA ST UNREFUNDED BAL	6.000%	08/01/2013		100.000 / 100.000	5.85% / 5.85%	1	5
CALIFORNIA ST UNREFUNDED BAL	5.750%	11/01/2017		102.750 / 102.750	-3.99% / -3.99%	1	5
CALIFORNIA ST UNREFUNDED BALANCE	4.500%	09/01/2011	101.219 / 101.219			1	10
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	10/01/2013	103.616 / 103.616			3	105
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.250%	10/01/2015	99.299 / 99.299			1	5
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.500%	04/01/2019		100.800 / 100.800	2.39% / 2.39%	1	5
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.750%	03/01/2023	96.976 / 96.976	99.976 / 99.976	5.75% / 5.75%	5	25
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.625%	10/01/2023	100.591 / 100.591	101.000 / 101.000	1.75% / 1.75%	2	220
CALIFORNIA ST VAR PURP	5.000%	03/01/2012		105.023 / 105.023	3.53% / 3.53%	2	110
CALIFORNIA ST VAR PURP	5.000%	06/01/2012		105.082 / 105.834	3.60% / 3.40%	2	35
CALIFORNIA ST VAR PURP	5.000%	03/01/2013	104.656 / 104.656			2	400
CALIFORNIA ST VAR PURP	5.000%	03/01/2013	104.968 / 104.968			1	130
CALIFORNIA ST VAR PURP	5.000%	06/01/2013	105.435 / 105.435	106.035 / 107.592	3.65% / 3.32%	14	1030
CALIFORNIA ST VAR PURP	5.000%	09/01/2013	105.439 / 105.439	105.619 / 105.619	3.79% / 3.79%	3	510
CALIFORNIA ST VAR PURP	5.000%	12/01/2013	105.081 / 105.081	106.849 / 106.849	3.60% / 3.60%	3	225
CALIFORNIA ST VAR PURP	5.000%	03/01/2016	104.751 / 104.751			1	35
CALIFORNIA ST VAR PURP	5.000%	03/01/2016	104.676 / 105.228	105.668 / 106.209	4.13% / 4.05%	5	1085
CALIFORNIA ST VAR PURP	5.000%	06/01/2016	103.788 / 103.788	104.088 / 104.088	4.27% / 4.27%	3	105
CALIFORNIA ST VAR PURP	5.000%	06/01/2016	103.745 / 103.745	105.068 / 105.068	4.24% / 4.24%	5	3875
CALIFORNIA ST VAR PURP	5.000%	03/01/2017	104.470 / 104.470	104.530 / 104.530	4.30% / 4.30%	2	200
CALIFORNIA ST VAR PURP	5.000%	06/01/2019		102.560 / 102.560	4.65% / 4.65%	4	40
CALIFORNIA ST VAR PURP	5.000%	12/01/2021		103.020 / 103.020	4.60% / 4.60%	1	10
CALIFORNIA ST VAR PURP	5.000%	12/01/2023	98.948 / 98.948			3	225
CALIFORNIA ST VAR PURP	5.125%	03/01/2025	101.175 / 101.175	101.475 / 101.475	4.93% / 4.93%	2	40
CALIFORNIA ST VAR PURP	3.250%	12/01/2027	74.375 / 74.375	76.500 / 76.500	5.18% / 5.18%	4	40
CALIFORNIA ST VAR PURP	4.250%	03/01/2030		90.139 / 90.139	5.00% / 5.00%	2	300
CALIFORNIA ST VAR PURP	5.000%	09/01/2030		99.992 / 99.992	5.00% / 5.00%	1	500
CALIFORNIA ST VAR PURP	4.375%	03/01/2031		90.315 / 90.315	5.10% / 5.10%	1	15
CALIFORNIA ST VAR PURP	4.500%	03/01/2033		95.125 / 95.125	4.84% / 4.84%	1	20
CALIFORNIA ST VAR PURP	5.000%	06/01/2033		97.719 / 97.719	5.16% / 5.16%	1	25
CALIFORNIA ST VAR PURP