Municipal Bond Trades and Prices for California: 06/25/2008


Trades and Prices for California: 06/25/2008

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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: 06/25/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
A B C CALIF UNI SCH DIST SER A	4.750%	08/01/2022	97.233 / 97.233			1	65
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST TAXABLE-NO 2004-1-SEISMIC PJ-A	8.625%	09/01/2038	96.040 / 96.040			1	25
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV TAXABLE-HSG-PK MANOR APTS-A-T	6.750%	10/01/2016		100.000 / 100.000	6.75% / 6.75%	4	600
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-INSD-SAN DIEGO HOSP ASSN-B	%	08/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	175
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-KATHERINE DELMAR BURKE SCH	%	10/01/2037		100.000 / 100.000		1	800
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-URBAN SCH SAN FRANCISCO	%	08/01/2034	100.000 / 100.000			1	100
ACALANES CALIF UN HIGH SCH DIST REF-SER A	4.000%	08/01/2017		101.169 / 101.169	3.83% / 3.83%	1	5
ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-UTIL SYS PJ-SER A	%	11/01/2034	100.000 / 100.000	100.000 / 100.000		4	2100
ALAMEDA CALIF	4.000%	08/01/2011	101.174 / 101.174			1	5
ALAMEDA CALIF CTFS PARTN FING PROJ	%	05/01/2011		102.186 / 102.186	3.18% / 3.18%	1	410
ALAMEDA CALIF CTFS PARTN FING PROJ	%	05/01/2012		101.945 / 101.945	3.45% / 3.45%	1	25
ALAMEDA CALIF CTFS PARTN FING PROJ	%	05/01/2014		106.739 / 106.739	3.70% / 3.70%	1	275
ALAMEDA CALIF CTFS PARTN FING PROJ	%	05/01/2015		106.829 / 106.829	3.85% / 3.85%	1	375
ALAMEDA CALIF CTFS PARTN FING PROJ	%	05/01/2017		106.215 / 106.215	4.15% / 4.15%	2	275
ALAMEDA CALIF CTFS PARTN FING PROJ	%	05/01/2018		105.961 / 105.961	4.25% / 4.25%	1	25
ALAMEDA CALIF CTFS PARTN FING PROJ	%	05/01/2019		104.733 / 104.733	4.40% / 4.40%	2	300
ALAMEDA CALIF PUB FING AUTH REV	5.000%	09/02/2008	99.500 / 99.500			1	20
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A	0.000%	08/01/2022		49.854 / 49.854	5.00% / 5.00%	9	305
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY ELECTION 2004-SER B	4.375%	08/01/2027		95.602 / 95.602	4.73% / 4.73%	1	5
ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ	5.375%	06/01/2009		101.428 / 101.428	3.77% / 3.77%	1	45
ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ	5.000%	12/01/2015		102.750 / 102.750	4.56% / 4.56%	1	75
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A	5.375%	12/01/2009		104.554 / 104.554	2.10% / 2.10%	1	25
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A	5.000%	12/01/2034		100.000 / 102.094	5.00% / 4.72%	6	1575
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE JUSTICE FAC-SER D	4.000%	12/01/2015		99.914 / 99.914	4.01% / 4.01%	1	5
ALAMEDA CNTY CALIF WTR DIST WTR REV REF	4.750%	06/01/2020	98.842 / 98.842			1	10
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2014		77.184 / 77.184	4.19% / 4.19%	1	20
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2016	65.067 / 65.067			1	100
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2017	60.528 / 60.528	64.867 / 65.355	4.73% / 4.65%	6	200
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2018		59.729 / 60.269	5.09% / 5.00%	28	3895+1
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2020		51.906 / 51.906	5.42% / 5.42%	2	500
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.125%	10/01/2008		100.515 / 100.515	2.06% / 2.06%	1	5
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.125%	10/01/2016	101.900 / 101.900	104.183 / 104.183	2.49% / 2.49%	4	100
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2025		95.455 / 95.455	5.15% / 5.15%	2	20
ALHAMBRA CALIF CITY ELEM SCH DIST CAP APPREC-SER A	0.000%	09/01/2013		82.626 / 82.626	3.73% / 3.73%	2	200
ALHAMBRA CALIF CITY ELEM SCH DIST SER A	5.250%	09/01/2012		104.408 / 104.408	2.25% / 2.25%	2	20
ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A	5.250%	08/01/2020		107.267 / 107.267	4.06% / 4.06%	2	100
ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A	5.250%	08/01/2022		106.632 / 106.651	4.16% / 4.16%	3	300
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST CTFS PARTN	4.700%	10/01/2014	104.101 / 104.101			1	25
ALVORD CALIF UNI SCH DIST REF-SER A-MBIA-FSA-CR	5.900%	08/01/2030		112.022 / 112.022	5.00% / 5.00%	4	1340
ALVORD CALIF UNI SCH DIST SER C	5.375%	08/01/2024	99.911 / 99.911			2	40
ANAHEIM CALIF CTFS PARTN ADJ-1993 REF PROJS	%	08/01/2019	100.000 / 100.000			1	900
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C	0.000%	09/01/2018		60.793 / 60.793	4.95% / 4.95%	1	35
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2012		110.880 / 110.880	3.19% / 3.19%	3	300
ANAHEIM CALIF PUB FING AUTH REV CMNTY FACS DISTS REFING-SER A	5.000%	09/01/2012		104.180 / 104.180	3.90% / 3.90%	2	20
ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN	5.000%	10/01/2029		98.931 / 99.973	5.08% / 5.00%	10	540
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	5.000%	10/01/2028		101.615 / 101.615	2.50% / 2.50%	2	10
ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B	5.250%	10/01/2013	106.694 / 106.694			1	600
ANAHEIM CALIF PUB FING AUTH REV REF-GENERATION SYS-SER B	5.000%	10/01/2010		104.990 / 104.990	2.70% / 2.70%	2	150
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.250%	10/01/2020		102.000 / 102.000		1	15
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.375%	10/01/2022		99.998 / 100.998	4.38% / 4.25%	5	340
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.500%	10/01/2023		101.500 / 101.500	4.32% / 4.32%	3	1005
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.500%	10/01/2024		100.000 / 100.000	4.50% / 4.50%	7	200
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.625%	10/01/2025		100.900 / 100.900	4.51% / 4.51%	1	100
ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-HSG-SER C	4.500%	02/01/2026		96.033 / 96.033	4.84% / 4.84%	3	30
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ	%	09/01/2013		100.000 / 100.000		2	1000
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ	%	09/01/2021		100.000 / 100.000		2	400
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER C	4.000%	08/01/2008	99.865 / 99.865	100.190 / 100.190	1.76% / 1.76%	4	740
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST REF	5.000%	08/01/2021		104.000 / 104.000	4.41% / 4.41%	2	200
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	3.500%	08/01/2014	93.209 / 93.209			1	20
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.125%	08/01/2018		98.576 / 98.576	4.30% / 4.30%	1	25
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.250%	08/01/2023	87.220 / 87.220			3	105
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.250%	08/01/2025	90.000 / 90.000			2	10
APPLE VALLEY CALIF UNI SCH DIST ELECTION 2004-SER A	4.000%	08/01/2015		99.565 / 99.565	4.07% / 4.07%	3	45
ARCADIA CALIF REDEV AGY TAX ALLOCATION TAXABLE-CENTRAL REDEV PJ-SER B	7.100%	05/01/2020		101.192 / 101.192	4.34% / 4.34%	1	10
ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A	5.000%	08/01/2032		103.315 / 103.315	4.53% / 4.53%	2	60
ATWATER CALIF CMNTY FACS DIST SPL TAX REF-SR LIEN-NO 1-90	4.750%	08/01/2012		99.079 / 99.079	5.00% / 5.00%	1	50
ATWATER CALIF REDEV AGY TAX ALLOC REF-DOWNTOWN REDEV PJ-SER A	5.300%	06/01/2014	97.000 / 97.000			2	10
AUBURN CALIF UN SCH DIST CTFS PARTN REFINANCING PROJ	5.000%	06/01/2033		103.000 / 103.000	4.54% / 4.54%	2	20
AVALON CALIF CMNTY IMPT AGY TAX ALLOC CMNTY IMPT PROJ-SER A	4.125%	09/01/2017	94.387 / 94.387	96.835 / 96.835	4.55% / 4.55%	2	40
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2029		100.000 / 100.000		4	600
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	200
BAKERSFIELD CALIF CITY SCH DIST CAP APPREC-REF	0.000%	08/01/2014	76.993 / 76.993			1	20
BALDWIN PARK CALIF FING AUTH LEASE REV REF-CMNTY CTR PROJ	5.000%	08/01/2027	97.239 / 97.239	99.500 / 100.000	5.04% / 5.00%	28	5910+1
BALDWIN PARK CALIF UNI SCH DIST CAP APPREC-ELECTION 2002	0.000%	08/01/2017	55.679 / 55.679			2	90
BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ	4.250%	08/01/2026		89.755 / 89.755	5.12% / 5.12%	1	50
BANNING CALIF CTFS PARTN REF-ADMIN BLDG PJ-SER A	5.500%	11/01/2020	99.000 / 99.000			1	5
BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A	4.250%	09/01/2022		94.726 / 94.726	4.77% / 4.77%	1	50
BAY AREA GOVT ASSOC CALIF LEASE REV CAP PROJ-SER 2001-2	4.000%	12/01/2008		100.724 / 100.724	2.25% / 2.25%	1	100
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2008	99.965 / 99.965			2	200
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2009	101.100 / 101.100			1	300
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2010	101.668 / 101.668			1	200
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	99.894 / 99.894			1	50
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017		103.169 / 104.800	4.40% / 4.10%	6	835
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%	15	3550
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-B	%	04/01/2038	100.000 / 100.000			2	50
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A1	%	04/01/2047	100.000 / 100.000			1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2029	100.000 / 100.000			2	+2
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	0.00% / 0.00%	2	300
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1	%	04/01/2045	100.000 / 100.000			3	+3
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1	%	04/01/2047		100.000 / 100.000		2	1050
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2037	100.000 / 100.000			6	+6
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2039		100.000 / 100.000		1	1000
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2045	100.000 / 100.000			1	200
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	%	04/01/2045	100.000 / 100.000	100.000 / 100.000	3.72% / 3.72%	18	1675
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-E-3	%	04/01/2047		100.000 / 100.000		1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G1	%	04/01/2047		100.000 / 100.000		1	1000
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	5.000%	09/01/2020		89.836 / 89.836	6.20% / 6.20%	1	25
BERKELEY CALIF REF	3.150%	09/01/2010		100.505 / 100.505	2.91% / 2.91%	2	30
BERKELEY CALIF UNI SCH DIST ELECTION 2000	3.350%	08/01/2013		97.934 / 97.934	3.80% / 3.80%	2	50
BERKELEY CALIF UNI SCH DIST SER H	4.900%	08/01/2018	98.330 / 98.330	100.377 / 100.377	0.51% / 0.51%	4	40
BERRYESSA CALIF UN SCH DIST REF	5.375%	03/01/2011	104.356 / 104.356			3	45
BEVERLY HILLS CALIF PUB FING AUTH WTR REV	4.250%	06/01/2032		90.197 / 90.197	4.95% / 4.95%	3	60
BEVERLY HILLS CALIF UNI SCH DIST ELECTION 2002-SER B	5.000%	08/01/2030	99.334 / 99.334	103.240 / 103.240	4.46% / 4.46%	4	60
BRAWLEY CALIF CMNTY REDEV AGY TAX ALLOC REDEV PROJ AREA NO 1	3.750%	10/01/2013	94.565 / 94.565			3	300
BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ	5.000%	12/01/2024		103.754 / 103.754	0.79% / 0.79%	1	80
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP 2006-1	5.125%	09/02/2026	83.000 / 83.000			1	20
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP-1	5.125%	09/02/2030		82.938 / 82.938	6.60% / 6.60%	1	25
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	4.000%	09/02/2017	97.614 / 97.614			2	80
BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION REF-CONS REDEV PJ	4.000%	09/01/2021	87.181 / 87.181	90.431 / 90.431	5.00% / 5.00%	2	50
BURBANK CALIF PUB FING AUTH REV CITY CENTRE REDEV PROJ-SER C	4.125%	12/01/2016		101.492 / 101.492	3.82% / 3.82%	1	10
BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A	%	11/01/2010	100.000 / 100.000			2	200
BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A	5.000%	08/01/2032		102.528 / 102.528	4.66% / 4.66%	1	30
BURLINGAME CALIF FING AUTH LEASE REV REF	3.500%	12/01/2010		102.523 / 102.523	2.42% / 2.42%	2	200
BUTTE CNTY CALIF CTFS PARTN	4.000%	07/01/2021		94.585 / 94.585	4.56% / 4.56%	2	55
CAJON VALLEY CALIF UN ELEM SCH DIST ELECTION 2000-SER D	3.500%	08/01/2013		99.157 / 99.157	3.68% / 3.68%	2	20
CALABASAS CALIF CTFS PARTN PUB FACS PROJ	5.000%	12/01/2015		105.828 / 105.828	2.20% / 2.20%	1	20
CALAVERAS CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 2	5.000%	09/01/2026	85.758 / 85.758			1	55
CALEXICO CALIF CMNTY REDEV AGY WTR SYS LEASE REV	4.375%	11/01/2036	80.500 / 80.500			1	95
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER B	%	08/01/2042		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2030		30.015 / 30.015	5.50% / 5.50%	1	110
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	6.000%	12/01/2029		106.029 / 106.250	3.00% / 2.86%	2	50
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BAL	2.750%	06/01/2010		99.693 / 99.693	2.92% / 2.92%	4	20
CALIFORNIA CMNTYS HSG FIN AGY LEASE REV PASS THRU OBLIG LEASE PUR PG-A	5.000%	10/01/2011		94.200 / 94.200	7.02% / 7.02%	2	10
CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER A-1	3.000%	06/30/2009		101.076 / 101.274	1.90% / 1.70%	9	2235+2
CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER B	3.000%	07/31/2009		101.009 / 101.330	2.05% / 1.75%	5	1895
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	5.750%	06/01/2029	91.575 / 91.575	95.000 / 95.000	6.18% / 6.18%	5	50
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-MERCED FDG CORP-A	5.875%	06/01/2043	106.500 / 106.500			2	600
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB GOLDEN GATE TOB-TURBO-SER A	5.000%	06/01/2036		79.707 / 79.707	6.60% / 6.60%	1	10
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP	5.250%	06/01/2045		82.574 / 82.574	6.50% / 6.50%	1	15
CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L	%	10/01/2014	100.000 / 100.000			1	200
CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-2	%	10/01/2014	100.000 / 100.000			1	50
CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-3	%	10/01/2015	100.000 / 100.000			2	400
CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A	0.000%	10/01/2038		15.397 / 15.397	6.28% / 6.28%	2	10
CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A	5.000%	11/01/2029	98.250 / 98.730	100.500 / 100.500	4.83% / 4.83%	5	320
CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A-MBIA IBC	5.500%	08/01/2032	103.718 / 103.718			1	350
CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A	%	01/01/2018		66.218 / 66.218	4.38% / 4.38%	1	100
CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER B	5.000%	07/01/2012		104.558 / 104.558	1.40% / 1.40%	1	+1
CALIFORNIA EDL FACS AUTH REV REF-L A COLLEGE CHIROPRACTIC	5.600%	11/01/2017		95.877 / 95.877	6.19% / 6.19%	1	10
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.250%	12/01/2013		110.362 / 110.494	3.15% / 3.13%	2	70
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4	5.000%	03/15/2014	107.641 / 107.641	107.695 / 107.695	3.50% / 3.50%	3	225+2
CALIFORNIA EDL FACS AUTH REV UNIVERSITY SOUTHN CALIF-SER A	5.000%	10/01/2028		101.000 / 101.000	4.53% / 4.53%	1	20
CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		14	600
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		99.726 / 99.726	4.43% / 4.43%	1	5
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER E	%	10/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	1070+3
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2019	106.208 / 106.208			2	500
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2030	103.000 / 103.000			1	10
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.250%	12/01/2034	106.350 / 106.350	106.160 / 106.160	2.50% / 2.50%	2	785
CALIFORNIA HEALTH FACS FING AUTH REV ENLOE HLTH SYS-SER A	5.000%	11/15/2028	97.250 / 97.250			1	10
CALIFORNIA HEALTH FACS FING AUTH REV HOSP-DOWNEY CMNTY HOSP	5.750%	05/15/2015	92.610 / 92.610			3	135
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CASA DE LAS CAMPANAS-A	5.250%	08/01/2017	100.100 / 100.100	100.187 / 100.187	3.01% / 3.01%	2	200
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI CTR-SER A	5.250%	08/01/2027	98.874 / 98.874	99.750 / 99.750	5.27% / 5.27%	3	50
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A	5.375%	08/15/2030		101.381 / 101.381	2.25% / 2.25%	1	45
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A	5.000%	08/15/2037		97.843 / 97.843	5.14% / 5.14%	2	20
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	06/01/2024	99.390 / 101.021	101.640 / 101.640	4.10% / 4.10%	3	20
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2027		97.925 / 100.000	5.17% / 5.00%	11	550
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER A	5.250%	08/15/2027	95.000 / 95.000			2	10
CALIFORNIA HEALTH FACS FING AUTH REV RESIDUALS-SER 2061-1	%	11/15/2046	100.000 / 100.000			1	750
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	08/15/2038	95.460 / 95.460	98.460 / 98.460	5.10% / 5.10%	2	10
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046		100.691 / 101.191	5.15% / 5.07%	2	75
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-A	5.000%	07/01/2028	93.000 / 93.000			1	25
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.350%	08/15/2028		101.138 / 101.138	4.95% / 4.95%	2	10
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HEALTH FAC-CATHOLIC-SER J	%	07/01/2033	100.000 / 100.000			1	200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-A	%	09/01/2025	100.000 / 100.000			1	+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B	%	07/01/2016	100.000 / 100.000			12	3000
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C	%	07/01/2020	100.000 / 100.000			18	4400
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A	%	10/01/2022	100.000 / 100.000			1	915
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B	%	10/01/2022		100.000 / 100.000	0.00% / 0.00%	4	550
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-SER A	%	10/01/2019	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-A	%	08/15/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	2625
CALIFORNIA HEALTH FACS FING AUTH REV VAR-LUCILE SALTER PACKARD-B	%	08/15/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-SCRIPPS HEALTH-SER A	%	06/01/2031		100.000 / 100.000		2	600
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B	4.800%	02/01/2023		95.250 / 95.250	5.27% / 5.27%	2	70
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D	4.050%	02/01/2013		99.774 / 100.612	4.10% / 3.90%	6	420
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	4.700%	08/01/2031	86.338 / 86.338	90.210 / 90.210	5.45% / 5.45%	2	10
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-MBIA IBC	4.800%	08/01/2041	86.005 / 86.005			2	200
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L	4.000%	08/01/2013		100.000 / 100.738	4.00% / 3.84%	4	210
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER V	3.500%	08/01/2008	99.950 / 99.950			1	100
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.450%	08/01/2028		100.000 / 100.000	5.45% / 5.45%	2	20
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.950%	08/01/2028		101.000 / 101.000	4.20% / 4.20%	1	10
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS	%	02/01/2039		100.000 / 100.000	0.00% / 0.00%	4	275
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS	%	02/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	125
CALIFORNIA HSG FIN AGY REV SAVRS-HSG-MULTIFAMILY-SER C	%	02/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	13	2000
CALIFORNIA HSG FIN AGY REV TAXABLE-HOME MTG-SER G	6.870%	08/01/2011	99.794 / 99.794			2	+2
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 C	%	08/01/2041	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F	%	08/01/2040	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			1	+1
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G	%	08/01/2036	100.000 / 100.000	99.989 / 99.989		2	+2
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER H	%	08/01/2036		100.000 / 100.000		1	200
CALIFORNIA HSG FIN AGY REV VAR-SER P	%	02/01/2027	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-AMT-SER K	%	08/01/2031	100.000 / 100.000			3	400+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 REV VAR-TAXABLE-HSG PROG-SER B	%	08/01/2036	100.000 / 100.000			1	490
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-SER B	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	175+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV RAND CORP-SER A	5.250%	04/01/2042	106.704 / 106.704			1	125
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.700%	12/01/2019	104.392 / 104.392	105.632 / 105.632	2.34% / 2.34%	4	40
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.250%	07/01/2017		109.562 / 109.910	3.17% / 3.10%	2	60
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV L A CNTY DEPT PUB SOCIAL SVCS	5.000%	09/01/2035		97.500 / 97.500	5.17% / 5.17%	1	10
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B	%	02/01/2010	100.000 / 100.000			4	840
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER D	%	04/01/2033	100.000 / 100.000	100.000 / 100.000		2	1800
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY ARTS CTR-SER A	%	07/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	200+3
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-S.F BALLET ASSN	%	07/01/2036		100.000 / 100.000		2	250+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2009		104.115 / 104.115	1.70% / 1.70%	2	2000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	3.500%	10/01/2009	101.708 / 101.708			3	3000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.250%	10/01/2015	104.400 / 104.400	104.900 / 104.900	4.20% / 4.20%	2	20
CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A	5.900%	08/15/2030	104.500 / 104.500			4	400
CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF	5.000%	02/01/2015		101.020 / 101.020	4.82% / 4.82%	1	10
CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF	5.250%	02/01/2046		88.500 / 88.500	6.03% / 6.03%	2	20
CALIFORNIA MUN FIN AUTH REV REF-BIOLA UNIV-SER A	5.625%	10/01/2023	99.376 / 99.376	99.500 / 99.500	5.67% / 5.67%	2	1200
CALIFORNIA MUN FIN AUTH REV VAR-NOTRE DAME HIGH SCH	%	06/01/2023	100.000 / 100.000	100.000 / 100.000		2	200
CALIFORNIA PA AREA SCH DIST	3.600%	09/15/2014	97.615 / 97.615			2	50
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-B	5.450%	09/01/2029	99.300 / 99.300			3	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 POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ	%	04/01/2017	100.000 / 100.000			3	675
CALIFORNIA ST	4.750%	09/01/2008	100.179 / 100.179			1	100
CALIFORNIA ST	6.000%	10/01/2008	100.024 / 100.024			1	25
CALIFORNIA ST	5.000%	02/01/2009	101.044 / 101.044	101.678 / 101.678	2.10% / 2.10%	2	300
CALIFORNIA ST	5.500%	04/01/2009	101.770 / 101.770	102.522 / 102.522	2.10% / 2.10%	2	200
CALIFORNIA ST	6.750%	04/01/2009	102.050 / 102.200	103.450 / 103.450	2.10% / 2.10%	5	110
CALIFORNIA ST	9.000%	04/01/2009	103.195 / 103.195	105.120 / 105.120	2.10% / 2.10%	4	120
CALIFORNIA ST	3.000%	08/01/2009		101.385 / 101.385	1.70% / 1.70%	3	1000+2
CALIFORNIA ST	6.000%	09/01/2009	102.378 / 102.378	102.678 / 102.678	3.66% / 3.66%	2	10
CALIFORNIA ST	5.500%	10/01/2009	103.112 / 103.112	103.420 / 103.420	2.70% / 2.70%	4	60
CALIFORNIA ST	3.100%	02/01/2010	100.265 / 100.265			2	400
CALIFORNIA ST	5.500%	04/01/2010		104.653 / 104.653	2.76% / 2.76%	3	30
CALIFORNIA ST	3.000%	08/01/2010		100.601 / 101.164	2.70% / 2.42%	95	16460+2
CALIFORNIA ST	4.000%	08/01/2010		102.611 / 102.661	2.70% / 2.68%	69	15570+4
CALIFORNIA ST	4.500%	09/01/2010		103.450 / 103.450	2.85% / 2.85%	1	25
CALIFORNIA ST	6.000%	10/01/2010	104.119 / 104.119	104.494 / 104.494	3.90% / 3.90%	2	10
CALIFORNIA ST	3.500%	11/01/2010	101.171 / 101.171	101.786 / 101.786	2.70% / 2.70%	2	200
CALIFORNIA ST	6.600%	02/01/2011	105.441 / 105.441			3	60
CALIFORNIA ST	3.500%	08/01/2011		101.039 / 101.164	3.14% / 3.10%	114	18830+3
CALIFORNIA ST	4.000%	08/01/2011		102.622 / 102.622	3.10% / 3.10%	40	6115+7
CALIFORNIA ST	6.125%	10/01/2011	107.361 / 108.620			3	110
CALIFORNIA ST	5.750%	11/01/2011		108.521 / 108.665	3.04% / 3.00%	4	550
CALIFORNIA ST	3.650%	11/01/2011	99.501 / 99.501			1	60
CALIFORNIA ST	4.000%	02/01/2012	99.938 / 99.938			1	50
CALIFORNIA ST	5.000%	02/01/2012		105.517 / 105.517	3.35% / 3.35%	1	5
CALIFORNIA ST	5.000%	04/01/2012	102.468 / 102.468			3	30
CALIFORNIA ST	5.000%	08/01/2012		106.163 / 106.163	3.37% / 0.00%	85	10615+3
CALIFORNIA ST	4.000%	08/01/2012		102.380 / 102.380	3.37% / 3.37%	174	25835+4
CALIFORNIA ST	3.250%	02/01/2013	96.389 / 96.389			3	135
CALIFORNIA ST	3.000%	03/01/2013	96.299 / 96.299			2	20
CALIFORNIA ST	5.000%	08/01/2013		106.635 / 106.635	3.56% / 3.56%	81	14880+1
CALIFORNIA ST	3.500%	08/01/2013		99.721 / 100.100	3.56% / 3.48%	210	34530+13
CALIFORNIA ST	4.500%	12/01/2013	100.700 / 100.700			1	25
CALIFORNIA ST	4.000%	08/01/2014		100.399 / 101.399	3.92% / 0.00%	194	25385+13
CALIFORNIA ST	5.000%	08/01/2014		106.793 / 106.793	3.74% / 3.74%	71	11200+1
CALIFORNIA ST	5.000%	03/01/2015				1	5
CALIFORNIA ST	4.700%	04/01/2015	102.408 / 102.408	102.757 / 102.757	2.31% / 2.31%	4	400
CALIFORNIA ST	4.000%	08/01/2015		100.487 / 100.487	3.92% / 3.92%	239	31910+10
CALIFORNIA ST	5.000%	08/01/2015		106.618 / 106.618	3.92% / 0.00%	106	11835+8
CALIFORNIA ST	4.000%	09/01/2015		101.055 / 101.055	3.83% / 3.83%	2	10
CALIFORNIA ST	5.000%	08/01/2016		106.488 / 106.488	4.05% / 0.00%	80	12610+3
CALIFORNIA ST	4.000%	08/01/2016		99.655 / 99.997	4.05% / 0.00%	372	42955+13
CALIFORNIA ST	5.000%	08/01/2017	105.213 / 105.213	106.139 / 106.139	4.18% / 4.18%	68	12295+6
CALIFORNIA ST	4.250%	08/01/2017		100.521 / 101.276	4.18% / 4.08%	191	21035+7
CALIFORNIA ST	5.000%	04/01/2018		105.630 / 105.873	4.29% / 4.26%	4	600
CALIFORNIA ST	5.000%	08/01/2018		105.422 / 105.422	4.33% / 4.33%	145	14265+7
CALIFORNIA ST	4.500%	08/01/2018		101.373 / 102.194	4.33% / 4.23%	286	28335+9
CALIFORNIA ST	5.000%	10/01/2018	100.860 / 100.860	102.260 / 102.260	4.41% / 4.41%	4	80
CALIFORNIA ST	4.500%	12/01/2018		101.242 / 101.242	3.59% / 3.59%	1	15
CALIFORNIA ST	4.800%	04/01/2019	100.549 / 100.549			1	50
CALIFORNIA ST	5.000%	06/01/2019		99.500 / 99.500	5.06% / 5.06%	1	10
CALIFORNIA ST	4.500%	08/01/2019		99.565 / 101.728	4.55% / 4.29%	176	16305+7
CALIFORNIA ST	5.000%	08/01/2019		104.424 / 104.674	4.45% / 4.42%	73	9510+7
CALIFORNIA ST	4.600%	02/01/2020	98.996 / 98.996			1	50
CALIFORNIA ST	5.000%	04/01/2020		102.633 / 104.291	4.66% / 4.45%	13	800
CALIFORNIA ST	4.500%	08/01/2020		99.535 / 100.435	4.55% / 0.00%	215	23730+11
CALIFORNIA ST	5.000%	08/01/2020		103.602 / 103.602	4.55% / 4.55%	67	8530+5
CALIFORNIA ST	5.000%	02/01/2021		103.881 / 103.881	4.06% / 4.06%	2	30
CALIFORNIA ST	4.750%	03/01/2021	97.020 / 97.020			1	5
CALIFORNIA ST	5.500%	08/01/2021		106.360 / 106.360	4.70% / 4.70%	8	2130+2
CALIFORNIA ST	5.000%	08/01/2021		102.382 / 102.382	4.70% / 4.70%	22	3885
CALIFORNIA ST	4.500%	08/01/2021		98.058 / 98.058	4.70% / 4.70%	40	5500+1
CALIFORNIA ST	5.000%	09/01/2021				1	10
CALIFORNIA ST	4.500%	12/01/2021		99.997 / 99.997	4.50% / 4.50%	1	10
CALIFORNIA ST	4.625%	02/01/2022		97.613 / 97.613	4.87% / 4.87%	1	25
CALIFORNIA ST	5.000%	04/01/2022		104.427 / 104.427	4.43% / 4.43%	1	5
CALIFORNIA ST	5.500%	08/01/2022		105.866 / 105.866	4.76% / 4.76%	2	1000+1
CALIFORNIA ST	5.000%	11/01/2022	100.382 / 100.382			2	50
CALIFORNIA ST	4.625%	08/01/2023		98.133 / 100.250	4.80% / 0.00%	230	25660+12
CALIFORNIA ST	5.000%	02/01/2024	99.100 / 99.100	101.100 / 101.100	4.73% / 4.73%	3	50
CALIFORNIA ST	5.000%	04/01/2024		103.050 / 103.050	4.61% / 4.61%	1	100
CALIFORNIA ST	5.000%	04/01/2024		103.447 / 103.447	4.00% / 4.00%	1	5
CALIFORNIA ST	5.500%	08/01/2024		104.967 / 105.267	4.87% / 4.83%	14	2895+5
CALIFORNIA ST	5.000%	02/01/2025		103.321 / 103.321	4.00% / 4.00%	1	25
CALIFORNIA ST	5.500%	08/01/2025		104.561 / 105.010	4.92% / 4.87%	9	3000+6
CALIFORNIA ST	5.500%	08/01/2026		104.158 / 104.158	4.97% / 4.97%	1	+1
CALIFORNIA ST	5.500%	08/01/2027		103.756 / 103.756	5.02% / 5.02%	5	400+2
CALIFORNIA ST	5.125%	02/01/2028	105.414 / 105.414	107.914 / 107.914	3.55% / 3.55%	2	10
CALIFORNIA ST	5.000%	08/01/2028		99.369 / 101.758	5.05% / 4.78%	301	35263+17
CALIFORNIA ST	4.750%	10/01/2028	94.500 / 94.500	97.500 / 99.500	4.95% / 4.79%	3	100
CALIFORNIA ST	5.000%	02/01/2029		105.888 / 105.888	3.25% / 3.25%	1	20
CALIFORNIA ST	5.000%	02/01/2029	106.019 / 106.019			5	400
CALIFORNIA ST	5.500%	08/01/2029		103.197 / 103.197	5.09% / 5.09%	2	300+1
CALIFORNIA ST	5.500%	08/01/2030	103.117 / 103.117	102.879 / 103.119	5.13% / 5.10%	8	+8
CALIFORNIA ST	5.000%	08/01/2031	97.056 / 97.056	97.456 / 99.500	5.19% / 0.00%	331	41610+12
CALIFORNIA ST	4.500%	10/01/2031		91.086 / 91.086	5.16% / 5.16%	2	50
CALIFORNIA ST	5.000%	02/01/2032		99.242 / 99.995	5.05% / 5.00%	5	190
CALIFORNIA ST	5.000%	02/01/2032	103.375 / 103.375	105.875 / 105.875	3.25% / 3.25%	3	30
CALIFORNIA ST	5.000%	09/01/2032		99.511 / 101.044	5.04% / 4.84%	8	210
CALIFORNIA ST	5.000%	10/01/2032		99.628 / 99.628	5.03% / 5.03%	2	20
CALIFORNIA ST	5.000%	02/01/2033	98.250 / 98.250			1	50
CALIFORNIA ST	5.000%	02/01/2033	96.756 / 96.756			1	50
CALIFORNIA ST	4.500%	09/01/2033		91.539 / 91.539	5.10% / 5.10%	2	70
CALIFORNIA ST	5.100%	02/01/2034		101.720 / 101.720	2.13% / 2.13%	1	35
CALIFORNIA ST	5.000%	08/01/2034	96.653 / 96.653	96.603 / 99.995	5.24% / 5.00%	14	2200+9
CALIFORNIA ST	5.125%	08/01/2036	98.026 / 98.026	97.739 / 97.739	5.28% / 5.28%	12	1000+11
CALIFORNIA ST	4.500%	10/01/2036		88.958 / 91.422	5.25% / 5.07%	8	170
CALIFORNIA ST	5.000%	04/01/2038		96.980 / 99.982	5.20% / 5.00%	21	520
CALIFORNIA ST	5.250%	08/01/2038	99.125 / 99.125	98.847 / 101.500	5.33% / 5.06%	485	74540+36
CALIFORNIA ST AMBAC TCRS-BNY	4.500%	12/01/2012	100.552 / 100.552	101.672 / 101.672	2.84% / 2.84%	2	25
CALIFORNIA ST AMBAC TCRS-BNY	5.250%	11/01/2021		105.809 / 105.809	4.03% / 4.03%	1	10
CALIFORNIA ST AMBAC TCRS-BNY	4.750%	12/01/2028		100.124 / 100.124	4.66% / 4.66%	1	10
CALIFORNIA ST AMT-SER BH	5.400%	12/01/2015		101.601 / 101.601	3.89% / 3.89%	1	50
CALIFORNIA ST AMT-SER BR	5.125%	12/01/2019	97.650 / 97.650			3	135
CALIFORNIA ST AMT-SER BR	5.300%	12/01/2029	97.020 / 97.020			1	5
CALIFORNIA ST AMT-VETERANS-SER B	4.900%	12/01/2011	99.250 / 99.250			1	10
CALIFORNIA ST AMT-VETERANS-SER CD	4.300%	12/01/2019		97.475 / 97.475	4.59% / 4.59%	3	150
CALIFORNIA ST CIFG-TCRS	5.000%	10/01/2022	101.598 / 101.598	103.437 / 103.437	4.11% / 4.11%	5	600+1
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2032	104.375 / 104.375	105.875 / 105.875	3.25% / 3.25%	2	10
CALIFORNIA ST CPN EAGLES II 10% 8/1/10 SER 7	0.000%	08/01/2009		96.962 / 96.962	2.86% / 2.86%	1	20
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		5	+5
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-5	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		3	100+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		4	400
CALIFORNIA ST FGIC TCRS	4.750%	12/01/2028		99.207 / 99.207	4.81% / 4.81%	1	10
CALIFORNIA ST FLTG RATE-SER A-2	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		4	800+2
CALIFORNIA ST FLTG RATE-SER A-3	%	05/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1200
CALIFORNIA ST FLTG RATE-SER B-2	%	05/01/2033	100.000 / 100.000			2	700
CALIFORNIA ST FLTG RATE-SER B-3	%	05/01/2033	100.000 / 100.000			2	200
CALIFORNIA ST MBIA IBC	5.250%	11/01/2009		104.243 / 104.243	2.01% / 2.01%	3	120
CALIFORNIA ST MBIA IBC	5.000%	04/01/2010		103.818 / 103.818	2.75% / 2.75%	2	200
CALIFORNIA ST MBIA IBC	5.000%	02/01/2033		108.153 / 108.153	3.38% / 3.38%	4	540
CALIFORNIA ST PREREFUNDED	5.000%	09/01/2012	104.844 / 104.844	105.244 / 105.244	2.50% / 2.50%	2	500+1
CALIFORNIA ST PREREFUNDED	5.500%	05/01/2014	104.935 / 104.935			1	10
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2015		106.627 / 107.469	2.90% / 2.65%	5	375
CALIFORNIA ST PREREFUNDED	5.875%	10/01/2019		106.044 / 106.044	1.80% / 1.80%	1	1000
CALIFORNIA ST PREREFUNDED	5.000%	02/01/2020		106.731 / 106.731	3.00% / 3.00%	2	90
CALIFORNIA ST PREREFUNDED	5.500%	06/01/2025	103.797 / 103.797			1	5
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2027	102.632 / 102.924	103.832 / 103.832	3.89% / 3.89%	3	20
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2028	100.900 / 103.000	104.958 / 105.142	3.05% / 2.98%	7	375
CALIFORNIA ST PREREFUNDED	5.300%	04/01/2029	108.899 / 108.899	109.000 / 109.000	3.56% / 3.56%	2	105
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2029	102.891 / 102.891			2	20
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2030		106.824 / 106.824	3.30% / 3.30%	1	10
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	104.850 / 104.850	105.973 / 107.287	3.10% / 2.70%	3	30
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2031		108.291 / 108.291	3.40% / 3.40%	2	100
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2031		106.116 / 106.116	2.93% / 2.93%	1	355
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2032	104.902 / 104.902			3	30
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.000%	11/01/2030	104.900 / 104.900			1	10
CALIFORNIA ST PRIN EAGLES II 10% 8/1/10SER 7	0.000%	08/01/2010	92.715 / 92.715			1	25
CALIFORNIA ST PRN M-RAES 10%-SER 35-MBIA-IBC	0.000%	10/01/2012	84.147 / 84.147			1	55
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2032		97.960 / 97.960	5.15% / 5.15%	1	15
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2033	103.250 / 107.011	108.605 / 108.605	3.30% / 3.30%	4	490
CALIFORNIA ST REF	5.000%	10/01/2008		100.723 / 100.748	2.10% / 2.00%	2	1000
CALIFORNIA ST REF	5.250%	02/01/2010	103.718 / 103.718			3	615
CALIFORNIA ST REF	5.000%	03/01/2012	104.820 / 104.820			1	50
CALIFORNIA ST REF	5.000%	03/01/2013		106.221 / 106.221	3.54% / 3.54%	2	20
CALIFORNIA ST REF	5.500%	03/01/2013	105.101 / 105.101	105.400 / 105.400	3.37% / 3.37%	4	400
CALIFORNIA ST REF	5.000%	03/01/2014	105.538 / 105.538			1	475
CALIFORNIA ST REF	5.500%	03/01/2015		107.428 / 107.428	2.60% / 2.60%	2	30
CALIFORNIA ST REF	4.000%	08/01/2015	98.630 / 98.630			1	25
CALIFORNIA ST REF	4.500%	10/01/2015	99.864 / 99.864			2	230
CALIFORNIA ST REF	5.000%	05/01/2016		107.574 / 107.574	3.73% / 3.73%	1	10
CALIFORNIA ST REF	5.000%	08/01/2016		105.996 / 105.996	4.12% / 4.12%	1	5
CALIFORNIA ST REF	4.000%	09/01/2016	97.260 / 97.260			3	600
CALIFORNIA ST REF	5.000%	12/01/2016		106.666 / 106.666	4.06% / 4.06%	2	10
CALIFORNIA ST REF	5.000%	06/01/2017		104.086 / 105.989	4.31% / 4.00%	13	1650+6
CALIFORNIA ST REF	3.875%	11/01/2017		97.706 / 97.706	4.17% / 4.17%	3	75
CALIFORNIA ST REF	5.000%	12/01/2017		105.984 / 105.984	4.15% / 4.15%	1	35
CALIFORNIA ST REF	5.000%	03/01/2018		103.722 / 105.722	4.35% / 4.01%	21	2465
CALIFORNIA ST REF	5.000%	06/01/2018		105.075 / 105.075	4.15% / 4.15%	2	100
CALIFORNIA ST REF	5.000%	03/01/2019		103.255 / 103.255	4.49% / 4.49%	3	105
CALIFORNIA ST REF	5.000%	03/01/2019	102.673 / 102.673	103.650 / 105.797	4.36% / 4.00%	67	4510+3
CALIFORNIA ST REF	5.000%	08/01/2019		105.713 / 106.080	4.20% / 4.15%	4	475
CALIFORNIA ST REF	5.000%	11/01/2019		105.276 / 105.276	4.31% / 4.31%	3	300
CALIFORNIA ST REF	5.000%	11/01/2020	101.970 / 102.095	103.683 / 104.425	4.51% / 4.42%	7	705
CALIFORNIA ST REF	4.750%	02/01/2022		100.147 / 100.147	4.65% / 4.65%	2	20
CALIFORNIA ST REF	5.000%	02/01/2022		102.953 / 102.953	4.10% / 4.10%	1	10
CALIFORNIA ST REF	5.000%	03/01/2022		102.310 / 104.310	4.59% / 4.25%	7	220
CALIFORNIA ST REF	5.000%	08/01/2022		102.734 / 104.234	4.54% / 4.30%	6	400
CALIFORNIA ST REF	5.000%	08/01/2023		101.431 / 103.526	4.79% / 4.50%	6	1750
CALIFORNIA ST REF	5.000%	08/01/2024		101.138 / 103.138	4.84% / 4.55%	5	340
CALIFORNIA ST REF	5.000%	08/01/2025		101.030 / 102.633	4.85% / 4.62%	27	5445
CALIFORNIA ST REF	4.500%	08/01/2026		94.877 / 96.875	4.93% / 4.76%	7	335
CALIFORNIA ST REF	4.250%	10/01/2026	88.605 / 88.605			2	20
CALIFORNIA ST REF	5.000%	05/01/2027		100.100 / 102.256	4.98% / 4.61%	8	1615
CALIFORNIA ST REF	4.500%	08/01/2027		93.892 / 96.750	5.00% / 4.76%	9	2365
CALIFORNIA ST REF	5.000%	09/01/2027		99.750 / 101.500	5.02% / 4.76%	7	1385
CALIFORNIA ST REF	4.500%	08/01/2028		93.327 / 95.869	5.03% / 4.82%	5	630
CALIFORNIA ST REF	4.750%	02/01/2029	93.200 / 93.200			1	150
CALIFORNIA ST REF	4.500%	08/01/2030	89.595 / 94.120	92.097 / 96.306	5.10% / 4.77%	7	650
CALIFORNIA ST REF	4.250%	08/01/2033		86.000 / 89.079	5.26% / 5.02%	21	670
CALIFORNIA ST REF-AMBAC TCRS-BNY	4.500%	08/01/2026		97.804 / 97.804	4.68% / 4.68%	2	200
CALIFORNIA ST REF-AMBAC TCRS-BNY	4.500%	08/01/2027	91.809 / 91.809	96.821 / 96.821	4.75% / 4.75%	2	35
CALIFORNIA ST REF-CIFG-TCRS	4.625%	05/01/2030	91.000 / 91.000	94.626 / 94.626	5.03% / 5.03%	5	350
CALIFORNIA ST REF-FSA-CR	5.000%	05/01/2012	104.131 / 104.131			2	30
CALIFORNIA ST REF-FSA-CR	5.250%	12/01/2012		108.817 / 108.817	3.10% / 3.10%	2	40
CALIFORNIA ST REF-FSA-CR	5.000%	03/01/2015		107.532 / 108.786	3.71% / 3.51%	6	160
CALIFORNIA ST REF-FSA-CR	5.000%	06/01/2016		101.161 / 109.177	4.80% / 3.50%	15	4600
CALIFORNIA ST REF-FSA-CR	5.000%	08/01/2018		105.483 / 105.483	4.10% / 4.10%	4	150
CALIFORNIA ST REF-MBIA IBC	4.000%	08/01/2017		101.400 / 101.400	3.81% / 3.81%	1	25
CALIFORNIA ST REF-MBIA IBC	5.000%	05/01/2025		103.199 / 103.199	4.45% / 4.45%	3	75
CALIFORNIA ST REF-XLCA-ICR	5.250%	02/01/2011		105.543 / 105.543	3.00% / 3.00%	2	50
CALIFORNIA ST REV ANTIC NTS	4.000%	06/30/2008	100.005 / 100.005	100.006 / 100.006	3.48% / 3.48%	2	+2
CALIFORNIA ST TAXABLE-STEM CELL RESH-SER A	5.168%	10/01/2037	99.569 / 99.569			1	15
CALIFORNIA ST UNREFUNDED BAL	6.000%	05/01/2014	98.823 / 98.823	100.988 / 100.988	3.00% / 3.00%	3	15
CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS	5.750%	03/01/2023		100.626 / 100.626	2.00% / 2.00%	1	5
CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR	5.250%	02/01/2030	98.356 / 98.356			1	25
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	06/01/2012		104.680 / 104.680	3.30% / 3.30%	3	150
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	10/01/2013		104.320 / 104.320	3.00% / 3.00%	1	35
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	06/01/2014		104.719 / 104.719	3.29% / 3.29%	1	10
CALIFORNIA ST UNREFUNDED BALANCE	5.250%	02/01/2030	98.626 / 98.626			2	100
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.000%	10/01/2018	97.642 / 97.642			1	5
CALIFORNIA ST VAR PURP	5.000%	06/01/2010		103.872 / 103.872	2.91% / 2.91%	2	10
CALIFORNIA ST VAR PURP	5.000%	03/01/2011		104.678 / 104.827	3.16% / 3.10%	5	2875
CALIFORNIA ST VAR PURP	5.000%	06/01/2011	104.761 / 104.761	104.890 / 106.262	3.23% / 2.75%	4	450
CALIFORNIA ST VAR PURP	3.875%	06/01/2011	100.300 / 100.300			3	75
CALIFORNIA ST VAR PURP	4.000%	12/01/2012	101.214 / 101.214			2	200
CALIFORNIA ST VAR PURP	5.000%	03/01/2013		105.930 / 106.622	3.61% / 3.45%	4	250
CALIFORNIA ST VAR PURP	5.000%	03/01/2013	104.632 / 104.632	105.739 / 105.891	3.65% / 3.62%	7	925
CALIFORNIA ST VAR PURP	4.000%	06/01/2013	100.416 / 100.416			1	10
CALIFORNIA ST VAR PURP	5.000%	06/01/2013		106.357 / 106.357	3.58% / 3.58%	2	210
CALIFORNIA ST VAR PURP	5.000%	12/01/2013		105.673 / 107.624	3.83% / 3.44%	13	325
CALIFORNIA ST VAR PURP	5.000%	03/01/2016		105.366 / 105.366	4.17% / 4.17%	1	25
CALIFORNIA ST VAR PURP	5.000%	06/01/2016	103.293 / 103.293			2