Municipal Bond Trades and Prices for California: 06/26/2008


Trades and Prices for California: 06/26/2008

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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: 06/26/2008.

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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 CMNTY FACS DIST TAXABLE-NO 2004-1-SEISMIC PJ-A	8.625%	09/01/2038		100.000 / 100.000	8.62% / 8.62%	1	25
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN VAR-TAXABLE-REF-SER C	%	10/01/2027	100.000 / 100.000			1	300
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD CTFS PARTN RHODA HAAS GOLDMAN PLAZA	5.125%	05/15/2023	99.774 / 99.774	101.146 / 101.146	2.75% / 2.75%	2	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD CTFS PARTN RHODA HAAS GOLDMAN-MBIA IBC	5.125%	05/15/2023	99.774 / 99.774			1	50
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	5.000%	09/02/2030	87.150 / 87.150			1	50
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-INSTITUTE DEFENSE ANALYSES	%	10/01/2035		100.000 / 100.000	0.00% / 0.00%	3	+3
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-LA JOLLA CTRY DAY SCH-A	%	09/01/2037	100.000 / 100.000			1	200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY	%	06/01/2037	100.000 / 100.000			1	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SAN FRANCISCO UNIV-SER A	%	04/01/2035	100.000 / 100.000	100.000 / 100.000		2	200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SANTA CRUZ MONTESSORI SCH	%	01/01/2037	100.000 / 100.000			2	500
ADELANTO CALIF IMPT AGY TAX ALLOC REF-ADELANTO IMPT PJ-SER B	5.500%	12/01/2023	96.750 / 96.750	99.995 / 99.995	5.49% / 5.49%	2	55
ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-TAXABLE-UTIL SYS PJ-B	%	11/01/2034		100.000 / 100.000		1	680
AFFORDABLE HSG AGY CALIF MULTIFAMILY REV HSG POOL-MERCED CNTY PJS-SER A	6.000%	01/01/2023	98.000 / 98.000			1	50
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A	0.000%	08/01/2022		49.154 / 49.854	5.11% / 5.00%	4	40
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY ELECTION 2004-SER B	0.000%	08/01/2035	22.904 / 22.904	23.011 / 23.011	5.50% / 5.50%	3	+3
ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ	5.000%	12/01/2015		102.414 / 102.414	4.61% / 4.61%	1	50
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A	5.000%	12/01/2034		102.000 / 103.000	4.73% / 4.60%	2	50
ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH REV REF-SUNNYVALE SCH DIST-SER B	4.000%	09/01/2013	102.817 / 102.817			2	600
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2015		72.423 / 72.423	4.50% / 4.50%	1	25
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2017		61.894 / 64.775	5.25% / 4.75%	4	150
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2018		59.085 / 60.278	5.20% / 5.00%	12	3890
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2020		52.100 / 53.250	5.39% / 5.21%	13	2060
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.125%	10/01/2008		100.515 / 100.515	2.03% / 2.03%	2	10
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.125%	10/01/2018	101.272 / 101.272			1	15
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2029	97.492 / 97.500			2	10
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D	6.250%	10/01/2014	98.559 / 98.559			1	10
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 REDEV AGY TAX ALLOC SUB-INDL REDEV PROJ-SER B	4.250%	05/01/2020	96.702 / 96.702			1	50
ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A	5.250%	08/01/2020		107.455 / 107.455	4.03% / 4.03%	2	200
ALISO VIEJO CALIF CMNTY FACS DIST SPL TAX NO 2005-01-GLENWOOD AT ALISO	6.000%	09/01/2038	94.000 / 94.000			1	10
ALPINE CALIF UN SCH DIST CAP APPREC-SER A	0.000%	08/01/2016		69.889 / 69.889	4.48% / 4.48%	3	1710
ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG	%	06/01/2037		100.000 / 100.000		1	400
AMADOR WTR AGY CALIF CTFS PARTN SER A	5.000%	06/01/2032		100.000 / 100.000	5.00% / 5.00%	1	25
ANAHEIM CALIF REF	4.750%	10/01/2011		100.488 / 100.488	2.75% / 2.75%	1	35
ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002	0.000%	08/01/2024		42.777 / 42.777	5.35% / 5.35%	1	35
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C	0.000%	09/01/2031	27.405 / 27.405	27.514 / 27.514	5.65% / 5.65%	3	+3
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C	0.000%	09/01/2036	20.875 / 20.875	20.933 / 20.933	5.63% / 5.63%	3	+3
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2012		112.079 / 112.079	2.90% / 2.90%	2	110
ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN	5.250%	10/01/2017	103.753 / 103.753			2	600
ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN	5.250%	10/01/2020	102.188 / 102.188			1	30
ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN	5.000%	10/01/2029		99.732 / 99.732	5.02% / 5.02%	1	10
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	4.000%	10/01/2012	100.927 / 100.927	102.277 / 102.277	3.42% / 3.42%	2	105
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	5.000%	10/01/2023		101.447 / 101.447	3.13% / 3.13%	1	30
ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B	5.250%	10/01/2013	106.021 / 106.021	106.931 / 107.796	3.48% / 3.27%	5	750
ANAHEIM CALIF PUB FING AUTH REV REF-ELEC SYS GENERATION-SER B	5.250%	10/01/2018		107.258 / 107.258	3.40% / 3.40%	1	300
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.000%	10/01/2018		99.995 / 99.995	4.00% / 4.00%	3	315
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.500%	10/01/2023		101.000 / 101.500	4.38% / 4.32%	6	305
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.500%	10/01/2024		100.000 / 100.000	4.50% / 4.50%	14	3200
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.625%	10/01/2025		100.150 / 101.150	4.61% / 4.48%	6	365
ANAHEIM CALIF PUB FING AUTH SWR REV	4.500%	02/01/2018		103.599 / 103.599	4.00% / 4.00%	1	10
ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A	5.000%	02/01/2026	101.748 / 101.748	103.180 / 103.680	4.59% / 4.52%	9	1260+1
ANAHEIM CALIF UN HIGH SCH DIST 2002 ELECTION-SER C	5.250%	08/01/2019		108.657 / 108.657	3.99% / 3.99%	2	50
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG	%	09/01/2029	100.000 / 100.000	100.000 / 100.000		6	600
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ	%	09/01/2021	100.000 / 100.000			2	200
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER C	5.000%	08/01/2025		104.000 / 104.000	4.46% / 4.46%	2	45
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B	4.125%	08/01/2020		99.436 / 99.436	4.18% / 4.18%	1	50
ANTELOPE VALLEY CALIF UN HIGH SCH DIST SER A	5.000%	02/01/2027	100.000 / 100.000	100.250 / 100.250	4.94% / 4.94%	2	300
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	3.500%	08/01/2014		94.034 / 94.034	4.64% / 4.64%	1	20
APPLE VALLEY CALIF REDEV AGY TAX ALLOC VVEDA PROJ AREA	4.200%	06/01/2018	92.866 / 92.866			1	25
APPLE VALLEY CALIF UNI SCH DIST ELECTION 2004-SER A	4.000%	08/01/2013	99.112 / 99.112			1	20
ARVIN CALIF UN SCH DIST ELECTION 2004-SER A	4.625%	11/01/2021	100.632 / 100.632			3	840
ATASCADERO CALIF UNI SCH DIST CTFS PARTN MEASURE B CAP PROJS-SER A	3.750%	08/01/2011	99.345 / 99.345			2	120
AUBURN CALIF UN SCH DIST CTFS PARTN REFINANCING PROJ	5.000%	06/01/2033		103.000 / 103.000	4.54% / 4.54%	4	100
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2029		100.000 / 100.000		2	200
BAKERSFIELD CALIF CITY SCH DIST CAP APPREC-REF	0.000%	08/01/2014		78.071 / 78.071	4.11% / 4.11%	3	60
BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A	5.000%	04/01/2013	104.250 / 104.250	106.506 / 106.506	3.50% / 3.50%	2	350
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2021		104.726 / 104.726	4.37% / 4.37%	2	100
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2023				2	40
BALDWIN PARK CALIF FING AUTH LEASE REV REF-CMNTY CTR PROJ	5.000%	08/01/2027		99.500 / 100.000	5.04% / 5.00%	5	190
BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ	4.250%	08/01/2026		89.250 / 89.755	5.17% / 5.12%	2	35
BANNING CALIF CTFS PARTN REF-ADMIN BLDG PJ-SER A	5.500%	11/01/2020		101.806 / 101.806	3.00% / 3.00%	1	5
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.400%	09/01/2027	78.410 / 78.410			1	5
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2010	100.845 / 100.845	102.103 / 103.533	2.95% / 2.25%	6	170
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2013	99.747 / 99.747	100.000 / 100.000	4.00% / 4.00%	2	100+1
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	99.884 / 102.401	101.303 / 104.298	4.75% / 4.19%	9	375
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017		101.284 / 101.284	4.65% / 4.65%	1	40
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017		102.141 / 102.141	4.25% / 4.25%	2	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1	%	04/01/2045	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	500
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2	%	04/01/2047	100.000 / 100.000			1	375
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2013	106.596 / 106.596	106.777 / 106.777	3.44% / 3.44%	2	200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	3.900%	04/01/2014		105.881 / 105.881	2.79% / 2.79%	2	30
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	4.000%	04/01/2016	99.458 / 99.458			1	25
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2018	105.434 / 105.434			1	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2019	103.793 / 103.793			1	30
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		3	800+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2029	100.000 / 100.000			1	500
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	400
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2037		100.000 / 100.000		22	5290+4
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2039	100.000 / 100.000	100.000 / 100.000		5	1400+3
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2045	100.000 / 100.000			1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2	%	04/01/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	1000
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-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	100.000 / 100.000		3	1900+1
BEAUMONT CALIF FING AUTH LOC AGY REV SER C	5.125%	09/01/2021	79.229 / 79.229			3	60
BEAUMONT CALIF FING AUTH LOC AGY REV SER D	4.000%	09/01/2011		99.398 / 99.398	4.20% / 4.20%	1	25
BERKELEY CALIF UNI SCH DIST ELECTION OF 2000	5.000%	08/01/2017	99.000 / 99.000			1	5
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV UNREFUNDED BALANCE-REF-SER A	5.125%	06/01/2017		102.537 / 102.537	3.37% / 3.37%	1	45
BEVERLY HILLS CALIF PUB FING AUTH WTR REV	4.250%	06/01/2032		89.600 / 89.600	5.00% / 5.00%	1	40
BEVERLY HILLS CALIF PUB FING AUTH WTR REV SER A	4.750%	06/01/2021	101.295 / 101.295	101.898 / 101.898	4.51% / 4.51%	7	1125
BEVERLY HILLS CALIF UNI SCH DIST ELECTION 2002-SER B	5.000%	08/01/2030		101.595 / 101.595	4.73% / 4.73%	2	50
BLYTHE CALIF REDEV AGY REDEV PROJ NO 1 TAX ALLOC	5.650%	05/01/2029		91.694 / 91.694	6.38% / 6.38%	3	60
BONITA CALIF UNI SCH DIST ELECTION 2004-SER A	4.250%	08/01/2013				1	50
BRAWLEY CALIF CMNTY REDEV AGY TAX ALLOC REDEV PROJ AREA NO 1	3.750%	10/01/2013		96.000 / 96.000	4.62% / 4.62%	1	100
BRAWLEY CALIF UN HIGH SCH DIST REF	4.125%	08/01/2011	99.912 / 99.912			4	140
BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB	5.000%	08/01/2010	102.821 / 102.821			2	50
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH CAP IMPT REV	4.500%	11/01/2013		102.640 / 102.640	3.65% / 3.65%	1	10
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	4.000%	09/02/2017		100.000 / 100.000	4.00% / 4.00%	2	80
BRENTWOOD CALIF UN ELEM SCH DIST REF	3.700%	08/01/2014	98.657 / 98.657	100.142 / 100.442	3.65% / 3.55%	10	470
BRISBANE CALIF PUB FING AUTH REV CMNTY REDEV PROJ AREA NO ONE-A	6.000%	05/01/2026				1	10
BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION REF-CONS REDEV PJ	3.600%	09/01/2016		95.523 / 95.523	4.25% / 4.25%	1	50
BURBANK CALIF PUB FING AUTH REV CITY CENTRE REDEV PROJ-SER C	4.125%	12/01/2016		102.278 / 102.278	3.66% / 3.66%	1	20
BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A	5.000%	12/01/2020	99.373 / 99.373			1	50
BURBANK CALIF PUB SVC DEPT ELEC REV	5.125%	06/01/2016	100.580 / 100.580	101.205 / 101.205	2.25% / 2.25%	2	200
BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C	4.000%	08/01/2010	99.869 / 99.869	100.900 / 100.900	3.55% / 3.55%	3	75
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV SER A	4.000%	07/01/2016	96.585 / 96.585			3	75
BURLINGAME CALIF FING AUTH LEASE REV CORP YARD PROJ	4.000%	08/01/2009	101.048 / 101.048	101.723 / 101.723	2.38% / 2.38%	2	60
CABRILLO CALIF CMNTY COLLEGE DIST REF	5.500%	08/01/2011		107.048 / 107.048	3.08% / 3.08%	3	75
CABRILLO CALIF CMNTY COLLEGE DIST REF	5.750%	08/01/2013	110.020 / 110.020			3	450
CAJON VALLEY CALIF UN ELEM SCH DIST ELECTION 2000-SER D	3.500%	08/01/2012		99.800 / 99.800	3.55% / 3.55%	1	50
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2028	27.674 / 27.674			1	15
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	100
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV	3.850%	06/01/2017	94.159 / 94.159			1	5
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2026		38.784 / 38.784	5.35% / 5.35%	4	600
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2028		33.701 / 33.701	5.56% / 5.56%	2	200
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2029		31.294 / 31.330	5.66% / 5.65%	2	280
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	4.000%	05/01/2011		102.968 / 102.968	2.90% / 2.90%	2	350
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BAL	2.750%	06/01/2010		99.027 / 99.027	3.28% / 3.28%	2	20
CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER A-1	3.000%	06/30/2009				1	270
CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER B	3.000%	07/31/2009		101.055 / 101.330	2.01% / 1.75%	4	430+2
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP	5.750%	06/01/2027	106.684 / 106.684			1	10
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP	6.000%	06/01/2038	107.057 / 107.057			1	20
CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-2	%	10/01/2014	100.000 / 100.000			1	500
CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-4	%	10/01/2016	100.000 / 100.000			1	100
CALIFORNIA EDL FACS AUTH REV ARS-CHAPMAN UNIV-SER A	%	10/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	32	2575+2
CALIFORNIA EDL FACS AUTH REV LUTHERAN UNIV-SER C	3.250%	10/01/2010	98.959 / 98.959	99.200 / 99.200	3.62% / 3.62%	2	200
CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A	5.000%	11/01/2018	103.135 / 103.135			1	10
CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A	5.000%	11/01/2029		101.706 / 101.706	4.40% / 4.40%	2	20
CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A	5.500%	08/01/2032	103.745 / 103.745	103.745 / 103.745	2.00% / 2.00%	2	300
CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A-MBIA IBC	5.500%	08/01/2032		103.840 / 103.840	1.90% / 1.90%	1	350
CALIFORNIA EDL FACS AUTH REV PREREFUNDED-CLAREMONT-MBIA IBC	5.000%	11/01/2029	102.000 / 102.000			2	40
CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG-SER B	6.625%	06/01/2020	107.968 / 107.968	108.472 / 108.722	2.58% / 2.45%	5	2490
CALIFORNIA EDL FACS AUTH REV REF	5.000%	11/01/2015	102.505 / 102.505			1	30
CALIFORNIA EDL FACS AUTH REV REF	5.000%	11/01/2023	97.900 / 97.900			1	15
CALIFORNIA EDL FACS AUTH REV REF-L A COLLEGE CHIROPRACTIC	5.600%	11/01/2017		95.253 / 96.128	6.28% / 6.15%	2	35
CALIFORNIA EDL FACS AUTH REV UNIV LA VERNE-SER A	5.000%	06/01/2031	84.770 / 84.770			1	25
CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A	4.750%	10/01/2037	95.580 / 95.580			1	400
CALIFORNIA EDL FACS AUTH REV VAR-POMONA COLLEGE-SER B	%	01/01/2054		100.000 / 100.000		7	+7
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2019	105.554 / 105.554	106.776 / 106.776	1.95% / 1.95%	2	520
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2030	104.940 / 105.919	105.625 / 105.625	2.75% / 2.75%	7	145
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.250%	12/01/2034	106.237 / 106.237	106.048 / 106.048	2.57% / 2.57%	2	190
CALIFORNIA HEALTH FACS FING AUTH REV CNTY PROG-SER B	7.200%	01/01/2012		100.370 / 100.370	1.81% / 1.81%	1	5
CALIFORNIA HEALTH FACS FING AUTH REV ENLOE HLTH SYS-SER A	5.000%	11/15/2028		100.000 / 100.000	5.00% / 5.00%	2	20
CALIFORNIA HEALTH FACS FING AUTH REV HOSP-DOWNEY CMNTY HOSP	5.750%	05/15/2015		99.938 / 99.938	5.76% / 5.76%	2	90
CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS	5.000%	10/01/2009		102.665 / 102.665	2.25% / 2.25%	2	50
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A	5.375%	08/15/2030		101.241 / 101.241	3.29% / 3.29%	1	30
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A	5.000%	08/15/2037		98.139 / 99.841	5.12% / 5.01%	5	105
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	06/01/2024		100.210 / 100.210	4.88% / 4.88%	1	20
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B	5.250%	10/01/2013	101.821 / 101.821	101.861 / 101.861	1.75% / 1.75%	2	2000
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2027	96.060 / 96.060	97.833 / 97.833	5.18% / 5.18%	2	100
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	08/15/2038		98.000 / 98.000	5.13% / 5.13%	1	15
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	11/15/2042	93.500 / 93.500			1	740
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046	97.255 / 97.255			3	150
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2028	99.250 / 99.250			1	30
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2028	97.500 / 97.500			1	5
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-A	5.000%	07/01/2028		95.144 / 95.144	5.40% / 5.40%	1	25
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-E	5.250%	07/01/2023		99.187 / 99.187	5.33% / 5.33%	2	10
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.350%	08/15/2028	97.500 / 97.500			1	5
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HEALTH FAC-CATHOLIC-SER J	%	07/01/2033	100.000 / 100.000			1	100
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-HOSP-ADVENTIST HLTH SYS-A	%	09/01/2025		100.000 / 100.000	0.00% / 0.00%	2	875+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-A	%	07/01/2009	100.000 / 100.000			1	65
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B	%	07/01/2016	100.000 / 100.000			1	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C	%	07/01/2020	100.000 / 100.000			3	750
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B	%	10/01/2022	100.000 / 100.000	100.000 / 100.016	0.00% / 0.00%	9	1630+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-KAISER PERMANENTE-SER C	%	06/01/2041		100.000 / 100.000	0.00% / 0.00%	1	400
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%	2	50
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-PROVIDENCE HEALTH SYS-C	%	10/01/2021	100.000 / 100.000			1	200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-SCRIPPS HEALTH-SER A	%	06/01/2031		100.000 / 100.000		1	+1
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 ADJ-HOME MTG-SER J	%	02/01/2032		100.000 / 100.000	0.00% / 0.00%	1	400
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A	4.350%	02/01/2018		95.320 / 95.320	4.97% / 4.97%	1	10
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B	4.800%	02/01/2023		93.750 / 95.250	5.42% / 5.27%	2	205
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D	3.750%	08/01/2009	99.013 / 99.013			2	40
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I	4.100%	08/01/2014	96.125 / 96.125	98.225 / 98.225	4.44% / 4.44%	4	400
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	4.700%	08/01/2031		87.827 / 87.827	5.65% / 5.65%	2	50
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L	4.000%	08/01/2013		100.000 / 100.000	4.00% / 4.00%	5	95
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M	4.750%	08/01/2042		87.716 / 87.716	5.56% / 5.56%	2	50
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS	%	02/01/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	360+1
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C	5.200%	08/01/2018	99.981 / 99.981			2	50
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C	%	08/01/2041	100.000 / 100.000	99.997 / 99.997		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			1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M	%	08/01/2033	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	02/01/2031	100.000 / 100.000			1	200
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	08/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER B	%	08/01/2038	100.000 / 100.000			1	145
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER B	%	02/01/2031	100.000 / 100.000			1	100
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			1	95
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV RAND CORP-SER A	5.250%	04/01/2042		107.002 / 107.002	3.25% / 3.25%	2	250
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.800%	12/01/2029	103.386 / 103.386	105.418 / 105.418	2.54% / 2.54%	3	30
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		15	2700+4
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-CALIF ACADEMY SCIENCES-A	%	02/01/2033	100.000 / 100.000	100.000 / 100.000		10	1000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.250%	07/01/2017	108.920 / 108.920	108.968 / 108.968	3.29% / 3.29%	2	+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.000%	07/01/2036	105.726 / 105.726			1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	4.000%	10/01/2010	102.756 / 102.756			1	500
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	4.000%	10/01/2014	100.854 / 100.854			1	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B	4.625%	12/01/2027	42.750 / 42.750			2	60
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B	4.750%	12/01/2037		59.787 / 59.787	8.49% / 8.49%	2	40
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV STOCKTON PORT DIST PROJ	5.375%	07/01/2022	88.200 / 88.200			1	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-BUCK INSTITUTE AGE RESH	%	11/15/2037		100.000 / 100.000		1	500
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CONTEMPORARY JEWISH MUSEUM	%	12/01/2036	100.000 / 100.000			3	450
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B	%	04/01/2033	100.000 / 100.000			1	400
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER D	%	04/01/2033	100.000 / 100.000	100.000 / 100.000		4	1300+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-LOS ANGELES CNTY MUSEUM-B	%	09/01/2037	100.000 / 100.000	100.000 / 100.000		2	2000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY PERFORMING-B	%	07/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	900+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-RAND CORP-SER B	%	04/01/2042	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	+4
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-5	%	10/01/2023	100.000 / 100.000			1	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.250%	10/01/2015	105.210 / 105.210	105.510 / 105.510	4.07% / 4.07%	2	100
CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ	%	06/01/2015	100.000 / 100.000			2	1000
CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV	4.750%	04/01/2032	89.164 / 89.164			3	300
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		9	2000+3
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-B	5.450%	09/01/2029		99.950 / 99.950	5.45% / 5.45%	2	120
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-BP WEST COAST PROD LLC	%	01/01/2043	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ	%	12/01/2012	100.000 / 100.000			2	600
CALIFORNIA SCH CASH RESV PROG CTFS PARTN 2008-2009 TRANS-SER A	3.000%	07/06/2009		101.351 / 101.351	1.65% / 1.65%	1	+1
CALIFORNIA ST	4.750%	09/01/2008		100.304 / 100.554	2.87% / 1.40%	2	100
CALIFORNIA ST	8.500%	10/01/2008		101.334 / 101.334	3.06% / 3.06%	2	50
CALIFORNIA ST	4.000%	10/01/2008	100.336 / 100.336			2	1000
CALIFORNIA ST	10.000%	10/01/2008	101.546 / 101.546			1	5
CALIFORNIA ST	3.500%	03/01/2009	99.534 / 99.534			1	10
CALIFORNIA ST	6.750%	04/01/2009		102.475 / 102.475	3.37% / 3.37%	1	10
CALIFORNIA ST	3.700%	04/01/2009	99.750 / 99.750			1	15
CALIFORNIA ST	3.625%	05/01/2009	99.283 / 99.283			1	10
CALIFORNIA ST	5.000%	06/01/2009	101.783 / 101.783	101.965 / 101.965	2.81% / 2.81%	2	100
CALIFORNIA ST	3.000%	08/01/2009		101.466 / 101.493	1.60% / 1.60%	7	2650+1
CALIFORNIA ST	6.000%	09/01/2009	103.000 / 103.000	104.349 / 104.349	2.20% / 2.20%	3	35
CALIFORNIA ST	5.250%	11/01/2009	103.464 / 103.464	103.687 / 103.687	2.42% / 2.42%	2	500
CALIFORNIA ST	3.650%	11/01/2009	99.500 / 99.500			1	5
CALIFORNIA ST	3.100%	02/01/2010		100.614 / 100.614	2.70% / 2.70%	2	200
CALIFORNIA ST	3.625%	05/01/2010	99.000 / 99.000			1	5
CALIFORNIA ST	4.000%	08/01/2010		102.611 / 102.611	2.70% / 2.70%	7	1690
CALIFORNIA ST	3.000%	08/01/2010		100.351 / 100.601	2.82% / 0.00%	12	1850
CALIFORNIA ST	5.000%	09/01/2010	104.125 / 104.125			2	200
CALIFORNIA ST	6.500%	09/01/2010	103.827 / 103.827	106.849 / 106.849	3.20% / 3.20%	4	40
CALIFORNIA ST	6.300%	09/01/2010	104.000 / 104.000	106.650 / 106.650	3.10% / 3.10%	4	60
CALIFORNIA ST	5.000%	10/01/2010	104.084 / 104.084	104.949 / 104.949	2.72% / 2.72%	2	1000
CALIFORNIA ST	5.000%	02/01/2011	103.785 / 103.785	104.712 / 104.862	3.09% / 3.03%	3	190
CALIFORNIA ST	6.600%	02/01/2011		108.233 / 108.233	3.25% / 3.25%	2	40
CALIFORNIA ST	5.250%	03/01/2011	105.117 / 105.117	105.195 / 106.195	3.20% / 2.82%	13	2810+1
CALIFORNIA ST	3.625%	05/01/2011	99.000 / 99.000			1	10
CALIFORNIA ST	4.000%	07/01/2011	98.879 / 98.879			1	15
CALIFORNIA ST	3.500%	08/01/2011		101.164 / 101.164	3.10% / 3.10%	5	560
CALIFORNIA ST	4.000%	08/01/2011		102.622 / 102.622	3.10% / 3.10%	3	1100
CALIFORNIA ST	6.300%	09/01/2011	107.335 / 107.335			3	120
CALIFORNIA ST	6.125%	10/01/2011		108.813 / 109.457	3.24% / 3.04%	3	150
CALIFORNIA ST	4.750%	11/01/2011		100.080 / 100.080	3.57% / 3.57%	1	10
CALIFORNIA ST	4.000%	11/01/2011	102.153 / 102.153			1	50
CALIFORNIA ST	4.100%	12/01/2011	98.854 / 98.854			1	15
CALIFORNIA ST	3.750%	12/01/2011	99.000 / 99.000			1	5
CALIFORNIA ST	4.000%	02/01/2012	98.148 / 98.148	101.532 / 101.532	3.54% / 3.54%	4	110
CALIFORNIA ST	5.000%	04/01/2012	104.961 / 104.961	105.547 / 105.547	3.41% / 3.41%	4	300
CALIFORNIA ST	5.000%	08/01/2012		106.163 / 106.163	3.37% / 3.37%	12	1160
CALIFORNIA ST	4.000%	08/01/2012		102.380 / 102.380	3.37% / 0.00%	13	2450
CALIFORNIA ST	6.250%	09/01/2012		108.875 / 108.875	3.92% / 3.92%	2	30
CALIFORNIA ST	5.750%	11/01/2012	104.902 / 104.902	107.924 / 107.924	3.75% / 3.75%	4	40
CALIFORNIA ST	3.250%	02/01/2013		97.910 / 97.910	3.75% / 3.75%	2	90
CALIFORNIA ST	3.000%	03/01/2013		97.121 / 97.121	3.68% / 3.68%	2	20
CALIFORNIA ST	5.000%	08/01/2013		106.635 / 106.635	3.56% / 3.56%	7	460
CALIFORNIA ST	3.500%	08/01/2013		99.721 / 100.135	3.56% / 3.47%	26	4515
CALIFORNIA ST	4.700%	12/01/2013	101.662 / 101.662	103.932 / 103.932	3.00% / 3.00%	4	60
CALIFORNIA ST	4.500%	12/01/2013		101.805 / 101.805	2.51% / 2.51%	2	50
CALIFORNIA ST	3.750%	12/01/2013	98.929 / 98.929			1	10
CALIFORNIA ST	5.000%	02/01/2014	103.096 / 105.014	105.115 / 105.115	3.97% / 3.97%	5	460
CALIFORNIA ST	4.100%	08/01/2014	98.996 / 98.996			1	25
CALIFORNIA ST	5.000%	08/01/2014		106.793 / 106.793	3.74% / 0.00%	10	940
CALIFORNIA ST	4.000%	08/01/2014		101.399 / 102.714	3.74% / 3.50%	24	2035
CALIFORNIA ST	5.250%	11/01/2014	104.854 / 104.854			2	20
CALIFORNIA ST	4.300%	02/01/2015	97.748 / 99.825	102.325 / 102.325	3.79% / 3.79%	5	260
CALIFORNIA ST	5.000%	08/01/2015		106.618 / 106.618	3.92% / 3.92%	5	1125
CALIFORNIA ST	4.000%	08/01/2015		100.180 / 102.164	3.97% / 3.65%	20	2370
CALIFORNIA ST	4.500%	12/01/2015	101.366 / 101.451	101.866 / 101.866	2.37% / 2.37%	7	6025
CALIFORNIA ST	6.000%	02/01/2016	109.122 / 109.122	111.747 / 111.747	4.18% / 4.18%	2	300
CALIFORNIA ST	5.000%	08/01/2016		106.488 / 106.488	4.05% / 4.05%	3	600
CALIFORNIA ST	4.000%	08/01/2016		99.655 / 101.357	4.05% / 3.80%	75	7970
CALIFORNIA ST	5.000%	09/01/2016	103.544 / 103.544			1	10
CALIFORNIA ST	5.000%	08/01/2017		106.139 / 106.717	4.18% / 0.00%	16	1235
CALIFORNIA ST	4.250%	08/01/2017		100.521 / 101.021	4.18% / 4.11%	11	705
CALIFORNIA ST	4.900%	10/01/2017				2	70
CALIFORNIA ST	6.000%	04/01/2018	112.147 / 112.147			1	850
CALIFORNIA ST	5.000%	06/01/2018		101.550 / 101.550	-16.70% / -16.70%	1	10
CALIFORNIA ST	4.500%	08/01/2018		101.373 / 103.373	4.33% / 4.09%	23	1540
CALIFORNIA ST	5.000%	08/01/2018		105.297 / 105.422	4.33% / 4.33%	4	245
CALIFORNIA ST	4.500%	08/01/2019		100.399 / 102.400	4.45% / 0.00%	20	2840
CALIFORNIA ST	5.250%	04/01/2020		101.750 / 101.750	-19.18% / -19.18%	1	10
CALIFORNIA ST	4.500%	08/01/2020		99.443 / 101.537	4.56% / 4.31%	29	2350
CALIFORNIA ST	5.000%	08/01/2020		103.602 / 103.602	4.55% / 4.55%	2	50
CALIFORNIA ST	5.250%	04/01/2021		101.850 / 101.850	-20.55% / -20.55%	1	10
CALIFORNIA ST	4.500%	08/01/2021		98.050 / 100.000	4.70% / 4.50%	12	775
CALIFORNIA ST	5.500%	08/01/2021		107.760 / 108.028	4.53% / 4.50%	9	1285
CALIFORNIA ST	5.000%	11/01/2021	100.418 / 100.418			1	25
CALIFORNIA ST	5.500%	08/01/2022		106.616 / 108.860	4.67% / 4.64%	9	2750
CALIFORNIA ST	5.000%	11/01/2022		102.543 / 102.543	4.17% / 4.17%	2	50
CALIFORNIA ST	5.000%	02/01/2023		102.945 / 102.945	4.40% / 4.40%	1	5
CALIFORNIA ST	5.250%	02/01/2023	100.604 / 100.604			1	10
CALIFORNIA ST	4.625%	08/01/2023		98.133 / 101.081	4.80% / 4.55%	55	3980+2
CALIFORNIA ST	5.150%	11/01/2023	101.000 / 101.000			2	100
CALIFORNIA ST	5.000%	04/01/2024		103.050 / 103.550	4.61% / 4.54%	2	150
CALIFORNIA ST	5.500%	08/01/2024	105.293 / 105.293	104.967 / 107.190	4.87% / 4.60%	13	5100+4
CALIFORNIA ST	4.500%	12/01/2024	91.441 / 91.441			1	15
CALIFORNIA ST	5.500%	08/01/2025		104.610 / 105.907	4.91% / 4.75%	6	580
CALIFORNIA ST	5.250%	11/01/2026	100.511 / 100.511			1	20
CALIFORNIA ST	5.000%	10/01/2027	100.844 / 100.844	101.225 / 101.225	4.00% / 4.00%	4	40
CALIFORNIA ST	5.250%	02/01/2028	100.546 / 100.546	101.912 / 102.912	4.82% / 4.60%	7	570
CALIFORNIA ST	5.000%	03/01/2028	99.120 / 99.120			1	+1
CALIFORNIA ST	5.000%	08/01/2028		99.369 / 101.369	5.05% / 4.83%	47	5550
CALIFORNIA ST	5.000%	10/01/2028	98.625 / 98.625			1	10
CALIFORNIA ST	5.250%	11/01/2028		103.618 / 103.618	4.48% / 4.48%	3	150
CALIFORNIA ST	4.750%	12/01/2028	93.820 / 94.000			2	35
CALIFORNIA ST	4.500%	02/01/2029	90.206 / 91.206			4	85
CALIFORNIA ST	5.000%	02/01/2029		107.492 / 109.294	3.51% / 3.17%	3	250
CALIFORNIA ST	5.000%	08/01/2031		97.456 / 100.483	5.19% / 0.00%	53	4835
CALIFORNIA ST	5.000%	02/01/2032	103.175 / 103.175			3	45
CALIFORNIA ST	5.000%	09/01/2032		98.101 / 100.000	5.14% / 5.00%	5	40
CALIFORNIA ST	5.250%	02/01/2033		100.804 / 100.804	5.05% / 5.05%	2	30
CALIFORNIA ST	5.000%	02/01/2033		98.500 / 98.500	5.11% / 5.11%	1	50
CALIFORNIA ST	5.000%	08/01/2034	97.616 / 97.616	99.995 / 100.000	5.00% / 5.00%	14	430+2
CALIFORNIA ST	5.125%	08/01/2036		99.040 / 100.000	5.19% / 5.12%	15	410+2
CALIFORNIA ST	4.500%	09/01/2036	88.000 / 88.000			1	10
CALIFORNIA ST	4.500%	10/01/2036		89.250 / 91.434	5.23% / 5.07%	15	1380
CALIFORNIA ST	5.000%	04/01/2038	96.555 / 96.555	96.980 / 99.250	5.20% / 5.05%	19	1030+1
CALIFORNIA ST	5.250%	08/01/2038		99.247 / 102.000	5.30% / 5.00%	126	16745+2
CALIFORNIA ST SER BG	5.050%	12/01/2011	100.326 / 100.326	101.826 / 101.826	3.00% / 3.00%	4	140
CALIFORNIA ST AMBAC TCRS-BNY	4.500%	12/01/2012		101.771 / 101.771	2.59% / 2.59%	1	5
CALIFORNIA ST AMBAC TCRS-BNY	6.000%	02/01/2016	109.467 / 109.467			1	25
CALIFORNIA ST AMBAC TCRS-BNY	5.000%	03/01/2029		96.700 / 96.700	5.26% / 5.26%	1	20
CALIFORNIA ST AMT-SER BR	5.250%	12/01/2026		99.991 / 99.991	5.25% / 5.25%	1	5
CALIFORNIA ST AMT-VETERANS-SER CD	4.300%	12/01/2019		97.386 / 97.386	4.60% / 4.60%	2	140
CALIFORNIA ST AMT-VETERANS-SER CD	4.350%	12/01/2020		96.467 / 96.467	4.73% / 4.73%	4	120
CALIFORNIA ST CIFG-TCRS	5.000%	10/01/2022		103.459 / 103.534	4.10% / 4.08%	4	240
CALIFORNIA ST CPN M-RAES 10% 09/01/11 SER 27	0.000%	09/01/2010		93.744 / 93.744	3.00% / 3.00%	1	20
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		5	1700+3
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3	%	05/01/2034		100.000 / 100.000		1	+1
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	520
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-5	%	05/01/2034	100.000 / 100.000			1	+1
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1	%	05/01/2034	100.000 / 100.000			1	100
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-2	%	05/01/2034	100.000 / 100.000			1	+1
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3	%	05/01/2034	100.000 / 100.000			1	800
CALIFORNIA ST FGIC TCRS	5.000%	02/01/2033	94.917 / 94.917			1	15
CALIFORNIA ST FLOATERS-SER 17G	%	03/01/2038		100.000 / 100.000		3	+3
CALIFORNIA ST FLTG RATE-SER A-2	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		6	1200+3
CALIFORNIA ST FLTG RATE-SER A-3	%	05/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	1500+3
CALIFORNIA ST FLTG RATE-SER B-2	%	05/01/2033	100.000 / 100.000			1	100
CALIFORNIA ST FLTG RATE-SER B-3	%	05/01/2033	100.000 / 100.000			1	300
CALIFORNIA ST FLTG RATE-SER C-2	%	05/01/2033	100.000 / 100.000			2	200
CALIFORNIA ST MBIA IBC	5.000%	03/01/2010	102.388 / 102.388	102.838 / 102.838	3.23% / 3.23%	2	50
CALIFORNIA ST MBIA IBC	5.000%	02/01/2029	104.610 / 104.610	105.594 / 105.594	3.33% / 3.33%	4	100
CALIFORNIA ST MBIA IBC	5.000%	02/01/2033	105.406 / 105.406			1	40
CALIFORNIA ST PREREFUNDED	5.000%	09/01/2012		105.344 / 105.344	2.45% / 2.45%	2	640
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2013		106.262 / 106.262	2.75% / 2.75%	3	3000
CALIFORNIA ST PREREFUNDED	5.000%	10/01/2013	104.607 / 104.607	104.315 / 105.028	3.00% / 2.68%	6	690
CALIFORNIA ST PREREFUNDED	5.500%	05/01/2014		106.035 / 106.035	2.64% / 2.64%	1	10
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2015		107.262 / 107.262	2.71% / 2.71%	2	150
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2018		103.956 / 103.956	2.20% / 2.20%	1	30
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2022		105.611 / 105.611	2.80% / 2.80%	1	10
CALIFORNIA ST PREREFUNDED	5.500%	06/01/2025		105.289 / 105.289	2.63% / 2.63%	2	10
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2027	105.417 / 105.417			1	5
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2029	106.660 / 106.660			2	30
CALIFORNIA ST PREREFUNDED	5.300%	04/01/2029		110.944 / 110.944	3.20% / 3.20%	1	50
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2029		103.640 / 103.640	2.49% / 2.49%	1	10
CALIFORNIA ST PREREFUNDED	5.750%	12/01/2029	105.500 / 105.500			3	1080
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	104.250 / 104.889	105.899 / 106.622	3.12% / 2.90%	7	100
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2032	103.642 / 106.838	107.002 / 107.002	3.25% / 3.25%	3	120
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2034	109.279 / 109.279			1	250
CALIFORNIA ST PREREFUNDED-2007-XLCA-ICR	5.000%	06/01/2018	105.014 / 105.014	105.772 / 105.772	2.92% / 2.92%	2	420
CALIFORNIA ST PREREFUNDED-MBIA IBC	5.000%	11/01/2030	104.086 / 104.086			1	5
CALIFORNIA ST PREREFUNDED-RADIAN-IBCC	5.000%	11/01/2030	105.266 / 105.266			1	20
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.250%	10/01/2015	104.518 / 104.518			1	10
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.000%	06/01/2018	104.899 / 104.899	105.772 / 105.772	2.92% / 2.92%	2	520
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.375%	10/01/2028	105.568 / 105.568	106.454 / 106.454	2.41% / 2.41%	7	535+3
CALIFORNIA ST PRIN EAGLES II 10% 8/1/10SER 7	0.000%	08/01/2010		93.984 / 93.984	3.00% / 3.00%	1	25
CALIFORNIA ST PRIN M-STRIPS 8%-09/01/08	0.000%	09/01/2008	99.312 / 99.312	99.412 / 99.412	4.63% / 4.63%	3	200
CALIFORNIA ST PRIN MUN RCPTS 10% 9/1/09	0.000%	09/01/2009		97.148 / 97.148	2.50% / 2.50%	1	50
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2033	106.252 / 106.252			2	120
CALIFORNIA ST REF	5.250%	02/01/2010	103.000 / 103.000	104.003 / 104.403	2.65% / 2.40%	9	460
CALIFORNIA ST REF	3.500%	11/01/2011	100.829 / 100.829	101.254 / 101.408	3.10% / 3.05%	5	800
CALIFORNIA ST REF	5.000%	03/01/2012		105.467 / 105.467	3.40% / 3.40%	2	100
CALIFORNIA ST REF	4.500%	02/01/2013	101.000 / 101.300	101.724 / 101.724	3.20% / 3.20%	3	75
CALIFORNIA ST REF	5.500%	03/01/2013	104.279 / 105.044	104.525 / 105.292	3.70% / 3.40%	7	610
CALIFORNIA ST REF	4.000%	08/01/2013	101.569 / 101.569	101.794 / 101.794	3.61% / 3.61%	3	400
CALIFORNIA ST REF	5.000%	03/01/2014		105.910 / 107.600	3.83% / 3.51%	5	450
CALIFORNIA ST REF	5.500%	03/01/2014	101.296 / 101.296	104.396 / 104.396	3.75% / 3.75%	4	60
CALIFORNIA ST REF	4.500%	10/01/2015		100.923 / 101.611	3.73% / 2.00%	2	145
CALIFORNIA ST REF	4.250%	11/01/2015	102.530 / 102.625	104.875 / 104.875	3.49% / 3.49%	5	1650
CALIFORNIA ST REF	5.000%	08/01/2016		107.175 / 107.175	3.95% / 3.95%	1	190
CALIFORNIA ST REF	4.000%	09/01/2016		99.100 / 100.448	4.13% / 3.93%	4	400
CALIFORNIA ST REF	5.000%	06/01/2017		104.790 / 105.770	4.19% / 4.04%	10	1375
CALIFORNIA ST REF	5.000%	11/01/2017	99.401 / 104.780			5	2015
CALIFORNIA ST REF	5.000%	12/01/2017	102.813 / 104.608	104.896 / 105.256	4.35% / 4.25%	10	1635+1
CALIFORNIA ST REF	5.000%	03/01/2018		104.222 / 105.722	4.26% / 4.01%	8	560
CALIFORNIA ST REF	5.000%	08/01/2018	103.740 / 103.740			1	120
CALIFORNIA ST REF	5.000%	03/01/2019		103.192 / 105.312	4.44% / 4.08%	16	455
CALIFORNIA ST REF	5.000%	08/01/2019	101.393 / 101.393	101.893 / 101.893	4.73% / 4.73%	2	20
CALIFORNIA ST REF	4.000%	11/01/2019	94.993 / 94.993			3	300
CALIFORNIA ST REF	5.000%	11/01/2019		106.500 / 106.500	4.15% / 4.15%	6	300+1
CALIFORNIA ST REF	4.000%	06/01/2020	92.545 / 92.545	94.838 / 94.838	4.57% / 4.57%	3	300
CALIFORNIA ST REF	5.000%	03/01/2021	101.196 / 101.196	104.750 / 104.750	4.17% / 4.17%	5	1250
CALIFORNIA ST REF	5.000%	08/01/2021	100.466 / 101.384	100.770 / 100.770	4.89% / 4.89%	5	305
CALIFORNIA ST REF	5.000%	03/01/2022		104.308 / 104.308	4.25% / 4.25%	1	20
CALIFORNIA ST REF	5.000%	08/01/2022		104.231 / 104.231	4.30% / 4.30%	2	45
CALIFORNIA ST REF	5.000%	08/01/2025		102.094 / 102.620	4.70% / 4.63%	4	125
CALIFORNIA ST REF	4.500%	08/01/2026		95.500 / 98.163	4.88% / 4.65%	9	1095
CALIFORNIA ST REF	4.250%	10/01/2026		91.084 / 91.084	5.00% / 5.00%	1	10
CALIFORNIA ST REF	5.000%	05/01/2027		100.099 / 100.099	4.98% / 4.98%	1	20
CALIFORNIA ST REF	4.500%	08/01/2027	92.320 / 92.320	93.892 / 96.057	5.00% / 4.82%	12	995
CALIFORNIA ST REF	5.000%	09/01/2027		99.889 / 100.264	5.01% / 4.96%	5	415
CALIFORNIA ST REF	5.250%	02/01/2028	100.350 / 100.350	102.452 / 102.452	4.50% / 4.50%	3	150
CALIFORNIA ST REF	4.250%	06/01/2028	85.966 / 85.966			3	30
CALIFORNIA ST REF	4.750%	02/01/2029		94.350 / 94.450	5.20% / 5.19%	6	300
CALIFORNIA ST REF	4.500%	08/01/2030		92.850 / 92.850	5.04% / 5.04%	1	20
CALIFORNIA ST REF	4.250%	08/01/2033		86.000 / 89.000	5.26% / 5.03%	11	335
CALIFORNIA ST REF-AMBAC TCRS-BNY	4.500%	08/01/2026		97.937 / 97.937	4.67% / 4.67%	2	100
CALIFORNIA ST REF-AMBAC TCRS-BNY	4.500%	08/01/2030		93.250 / 93.250	5.01% / 5.01%	1	5
CALIFORNIA ST REF-CIFG-TCRS	4.625%	05/01/2030		92.887 / 92.887	5.17% / 5.17%	3	150
CALIFORNIA ST REF-FGIC TCRS	5.500%	02/01/2010	103.800 / 103.800	104.835 / 105.227