Municipal Bond Trades and Prices for California: 06/27/2008


Trades and Prices for California: 06/27/2008

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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: 06/27/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN ADJ-LUCILE SALTER PACKARD PROJ	%	08/01/2023		100.000 / 100.000		2	+2
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN CHILDRENS HOSP MED CENTER	6.000%	12/01/2029	104.737 / 104.737			2	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-AMERICAN BAPTIST HOMES-A	5.850%	10/01/2027	95.686 / 95.686			1	115
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN VAR-TAXABLE-REF-SER C	%	10/01/2027	100.000 / 100.000			1	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN VAR-TAXABLE-REF-SER D	%	10/01/2027	100.000 / 100.000			1	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF HEALTH FAC REV INSD-BECOMING INDEPENDENT-A	5.150%	02/01/2029	87.370 / 87.370			4	120
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD CTFS PARTN RHODA HAAS GOLDMAN-MBIA IBC	5.125%	05/15/2023		101.146 / 101.146	2.84% / 2.84%	1	50
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV GEORGIANA BRUCE KIRBY PREP SCH	3.850%	02/01/2037	97.750 / 97.750	98.681 / 99.172		5	725
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	5.000%	09/02/2024	98.300 / 98.300			1	200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SUB-WINDEMERE RANCH FING PG-B	4.550%	09/02/2015	93.385 / 93.385	95.385 / 95.385	5.33% / 5.33%	3	200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY	%	06/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1000+1
ADELANTO CALIF ELEM SCH DIST CMNTY FACS DIST SPL TAX NO 2	4.950%	09/01/2018	86.250 / 86.250	87.250 / 87.250	6.70% / 6.70%	2	30
ADELANTO CALIF IMPT AGY TAX ALLOC REF-ADELANTO IMPT PJ-SER B	5.500%	12/01/2023		100.000 / 100.000	5.47% / 5.47%	1	100
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A	0.000%	08/01/2022		49.854 / 49.854	5.00% / 5.00%	5	185
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY REF	5.500%	07/01/2014		110.280 / 110.280	3.58% / 3.58%	1	30
ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ	5.300%	06/01/2026	98.025 / 98.025			1	10
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A	5.000%	12/01/2034		103.001 / 103.001	4.60% / 4.60%	2	100
ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B	0.000%	12/01/2017		57.125 / 57.125	6.04% / 6.04%	1	10
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	%	10/01/2016		66.690 / 66.690	4.97% / 4.97%	1	25
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	%	10/01/2017	61.375 / 61.375			3	150
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	%	10/01/2018		59.125 / 60.286	5.20% / 5.00%	21	940
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	%	10/01/2020		52.436 / 52.436	5.34% / 5.34%	4	200
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A	0.000%	10/01/2036	21.302 / 21.302	21.364 / 21.364	5.54% / 5.54%	3	+3
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A	0.000%	10/01/2037	20.110 / 20.110	20.170 / 20.170	5.55% / 5.55%	3	+3
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.250%	10/01/2021		104.006 / 104.006	2.76% / 2.76%	1	25
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2029	98.078 / 98.078	95.200 / 95.200	5.38% / 5.38%	3	85
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D	5.870%	10/01/2008	100.453 / 100.453			1	+1
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D	6.250%	10/01/2014	102.585 / 102.585			2	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		99.580 / 99.580	4.29% / 4.29%	1	50
ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A	5.000%	08/01/2014		107.453 / 107.453	3.62% / 3.62%	2	40
ALHAMBRA CALIF UNI SCH DIST REF	3.500%	09/01/2011	101.094 / 101.094			2	300
ALISO VIEJO CALIF CMNTY FACS DIST SPL TAX NO 2005-01-GLENWOOD AT ALISO	6.000%	09/01/2038		96.614 / 96.614	6.25% / 6.25%	1	10
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST CTFS PARTN	4.700%	10/01/2014		105.309 / 105.309	1.96% / 1.96%	1	25
ALTA LOMA CALIF SCH DIST CAP APPREC-SER A	0.000%	08/01/2011	89.873 / 89.873	89.998 / 89.998	3.45% / 3.45%	3	90
ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG	%	06/01/2028	100.000 / 100.000			1	100
ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG	%	06/01/2037	100.000 / 100.000			5	600
ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002	0.000%	08/01/2024		42.784 / 42.784	5.35% / 5.35%	1	100
ANAHEIM CALIF HSG AUTH MULTIFAMILY HSG REV VAR-MONTEREY APTS-SER B	%	05/15/2027	100.000 / 100.000			1	+1
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2010	105.150 / 105.150			2	50
ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN	5.250%	10/01/2017		104.561 / 104.864	4.41% / 4.35%	5	700
ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN	5.250%	10/01/2020		104.987 / 104.987	4.33% / 4.33%	2	60
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS	4.000%	10/01/2012		101.277 / 101.277	3.67% / 3.67%	1	5
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.500%	10/01/2023		100.500 / 100.500	4.44% / 4.44%	2	40
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.500%	10/01/2024		99.611 / 100.500	4.53% / 4.44%	8	1100
ANAHEIM CALIF PUB FING AUTH SWR REV	3.875%	02/01/2019		96.828 / 96.828	4.25% / 4.25%	2	100
ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-HSG-SER C	4.500%	02/01/2026		97.914 / 97.914	4.67% / 4.67%	2	50
ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A	5.000%	02/01/2026		103.758 / 104.413	4.51% / 4.43%	4	200
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG	%	09/01/2029	100.000 / 100.000			3	300
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ	%	09/01/2021	100.000 / 100.000			2	1500
ANDERSON CALIF REDEV AGY TAX ALLOCATION SOUTHWEST REDEV PROJ	5.000%	08/01/2029		97.000 / 97.000	5.24% / 5.24%	2	350
ANDERSON CALIF REDEV AGY TAX ALLOCATION SOUTHWEST REDEV PROJ	5.125%	08/01/2033		96.908 / 96.908	5.35% / 5.35%	2	280
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER C	5.000%	08/01/2025		104.000 / 104.000	4.46% / 4.46%	1	115
ANTELOPE VY CALIF HEALTHCARE DIST REVENUE REF-INSD-SER A	5.200%	01/01/2017		102.230 / 102.230	1.81% / 1.81%	1	10
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1	4.500%	06/01/2021	96.370 / 96.370			2	50
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.500%	08/01/2019	102.737 / 102.737			1	15
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	3.875%	08/01/2018	92.201 / 92.201			2	30
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.500%	08/01/2021	97.000 / 97.000			1	25
ANTIOCH CALIF PUB FING AUTH REASSMT REV SUB-SER B	5.850%	09/02/2015	97.250 / 97.250			3	285
APPLE VALLEY CALIF UNI SCH DIST ELECTION 2004-SER A	4.000%	08/01/2013		100.223 / 100.223	3.95% / 3.95%	1	20
ATWATER CALIF CMNTY FACS DIST SPL TAX REF-SR LIEN-NO 1-90	5.500%	08/01/2015		100.000 / 100.000	5.50% / 5.50%	4	120
ATWATER CALIF REDEV AGY TAX ALLOC REF-DOWNTOWN REDEV PJ-SER A	5.300%	06/01/2014		100.000 / 100.000	5.30% / 5.30%	1	5
AUBURN CALIF UN SCH DIST CTFS PARTN REFINANCING PROJ	5.000%	06/01/2033		103.000 / 103.000	4.54% / 4.54%	2	25
AZUSA CALIF UNI SCH DIST CTFS PARTN SCH FAC BRIDGE FDG PROG	%	03/01/2036	100.000 / 100.000			1	195
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2021	100.000 / 100.000			1	100
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2029	100.000 / 100.000			3	300
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2038	100.000 / 100.000			6	1700
BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A	5.000%	04/01/2015	104.417 / 104.417			1	90
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2023		105.267 / 105.267	4.30% / 4.30%	1	20
BALDWIN PARK CALIF FING AUTH LEASE REV REF-CMNTY CTR PROJ	5.000%	08/01/2027		99.900 / 100.000	5.01% / 5.00%	8	265
BALDWIN PARK CALIF UNI SCH DIST CAP APPREC	0.000%	08/01/2016	66.160 / 66.160			1	325
BALDWIN PARK CALIF UNI SCH DIST ELECTION OF 2006	%	08/01/2009		97.741 / 97.741	4.78% / 4.78%	1	340
BALDWIN PARK CALIF UNI SCH DIST ELECTION OF 2006	%	08/01/2010		93.845 / 93.845	13.35% / 13.35%	1	450
BALDWIN PARK CALIF UNI SCH DIST ELECTION OF 2006	%	08/01/2011		89.905 / 89.905	22.72% / 22.72%	1	550
BALDWIN PARK CALIF UNI SCH DIST ELECTION OF 2006	%	08/01/2012		85.901 / 86.351	33.12% / 3.65%	3	660
BALDWIN PARK CALIF UNI SCH DIST ELECTION OF 2006	%	08/01/2014		77.831 / 77.831	57.31% / 57.31%	1	110
BALDWIN PARK CALIF UNI SCH DIST ELECTION OF 2006	%	08/01/2015		73.855 / 73.855	71.16% / 71.16%	1	185
BALDWIN PARK CALIF UNI SCH DIST ELECTION OF 2006	%	08/01/2016		69.809 / 69.809	86.88% / 86.88%	1	265
BALDWIN PARK CALIF UNI SCH DIST ELECTION OF 2006	%	08/01/2017		65.883 / 65.883		1	350
BALDWIN PARK CALIF UNI SCH DIST ELECTION OF 2006	%	08/01/2018		61.936 / 61.936		1	335
BALDWIN PARK CALIF UNI SCH DIST ELECTION OF 2006	%	08/01/2024		40.744 / 40.744		1	+1
BALDWIN PARK CALIF UNI SCH DIST ELECTION OF 2006	%	08/01/2028		31.211 / 31.211		1	+1
BALDWIN PARK CALIF UNI SCH DIST ELECTION OF 2006	%	08/01/2031		25.357 / 25.357		1	+1
BALDWIN PARK CALIF UNI SCH DIST ELECTION OF 2006	%	08/01/2032		99.442 / 99.442	6.16% / 6.16%	1	+1
BALDWIN PARK CALIF UNI SCH DIST ELECTION OF 2006	%	08/01/2036		18.226 / 18.226		1	+1
BALDWIN PARK CALIF UNI SCH DIST ELECTION OF 2006	%	08/01/2037		98.489 / 98.489	8.15% / 8.15%	1	+1
BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A	5.000%	08/01/2023	101.795 / 101.795	104.565 / 104.565	4.25% / 4.25%	4	450
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2010		101.950 / 101.950	3.02% / 3.02%	2	330
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2013		99.950 / 101.000	4.01% / 3.50%	7	950+1
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	102.673 / 102.673			1	140
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%	2	100
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		6	400
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2031	97.100 / 97.100			3	75
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2036	100.000 / 100.000			2	100+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2039	100.000 / 100.000	100.000 / 100.011		3	900+1
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	100.000 / 100.000	0.00% / 0.00%	6	1500
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%	4	1590+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1	%	04/01/2047		100.000 / 100.000	0.00% / 0.00%	1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2025	100.000 / 100.000			1	900
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2037	100.000 / 100.000	100.000 / 100.000		2	240
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2045	100.000 / 100.000			2	250+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C-2	%	04/01/2047	100.000 / 100.000			1	500
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D1	%	04/01/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	30	5375+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G1	%	04/01/2047		100.000 / 100.000		1	150
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	7.250%	09/01/2020	106.920 / 106.920			3	300
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	6.750%	09/01/2032		112.640 / 112.640	3.88% / 3.88%	2	40
BELLFLOWER CALIF CTFS PARTN WTR SYS	4.000%	10/01/2010		103.008 / 103.008	2.60% / 2.60%	2	135
BELLFLOWER CALIF CTFS PARTN WTR SYS	4.000%	10/01/2012		102.260 / 102.260	3.42% / 3.42%	2	20
BELLFLOWER CALIF CTFS PARTN WTR SYS	4.000%	10/01/2013		101.790 / 101.790	3.62% / 3.62%	1	100
BELLFLOWER CALIF CTFS PARTN WTR SYS	5.000%	10/01/2028		98.120 / 98.120	5.15% / 5.15%	2	150
BELLFLOWER CALIF CTFS PARTN WTR SYS	5.125%	10/01/2033		96.896 / 96.896	5.35% / 5.35%	1	+1
BELLFLOWER CALIF CTFS PARTN WTR SYS	5.250%	10/01/2039		97.006 / 97.006	5.45% / 5.45%	3	30+1
BELMONT CALIF REDEV AGY TAX ALLOCATION TAXABLE-HSG SET-ASIDE	7.550%	08/01/2011	100.350 / 100.350	100.628 / 100.628	0.01% / 0.01%	3	2100
BERKELEY CALIF REF-SER B	4.000%	09/01/2011	102.000 / 102.000	102.749 / 102.749	3.08% / 3.08%	2	680
BERKELEY CALIF UNI SCH DIST ELECTION 2000	3.500%	08/01/2015	95.215 / 95.215			1	100
BERKELEY CALIF UNI SCH DIST ELECTION OF 2000	5.000%	08/01/2017		100.200 / 100.200	4.97% / 4.97%	2	10
BERKELEY CALIF UNI SCH DIST SER I	5.375%	08/01/2013	101.000 / 101.000			1	20
BERKELEY CALIF UNI SCH DIST SER I	5.625%	08/01/2018		101.302 / 101.302	1.81% / 1.81%	1	10
BERRYESSA CALIF UN SCH DIST REF	4.500%	08/01/2016	100.626 / 100.626	104.204 / 104.204	3.89% / 3.89%	5	250
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A	5.125%	06/01/2009	101.821 / 101.821	102.713 / 102.713	2.13% / 2.13%	4	60
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV UNREFUNDED BALANCE-REF-SER A	5.125%	06/01/2019	98.750 / 98.750			1	10
BEVERLY HILLS CALIF PUB FING AUTH WTR REV	4.250%	06/01/2032	86.377 / 86.377			2	50
BEVERLY HILLS CALIF PUB FING AUTH WTR REV SER A	5.000%	06/01/2017		112.323 / 112.323	3.39% / 3.39%	2	100
BRAWLEY CALIF UN HIGH SCH DIST REF	4.125%	08/01/2011		103.284 / 103.284	3.00% / 3.00%	3	75
BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB	5.000%	08/01/2010		103.083 / 103.083	3.45% / 3.45%	2	50
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP 2006-1	5.125%	09/02/2026		86.411 / 86.411	6.40% / 6.40%	1	20
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH WTR & SWR REV SER A	5.625%	07/01/2026				3	15
BRENTWOOD CALIF UN ELEM SCH DIST REF	3.700%	08/01/2014		100.892 / 100.892	3.39% / 3.39%	2	50
BRIGGS CALIF ELEM SCH DIST SER B	5.375%	08/01/2031	104.097 / 104.097			2	50
BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A	5.000%	12/01/2020		100.692 / 100.692	4.91% / 4.91%	1	50
BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A	4.500%	12/01/2043	83.630 / 83.630			2	30
BURBANK CALIF PUB FING AUTH REV PREREFUNDED-GOLDEN ST REDEV -A	5.250%	12/01/2021		107.198 / 107.198	3.77% / 3.77%	1	5
BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A	%	11/01/2010	100.000 / 100.000	100.000 / 100.000		4	1100
BURBANK CALIF WTR & PWR ELEC REV	4.000%	06/01/2011	99.850 / 99.850			1	50
BUTTE CNTY CALIF HSG AUTH MULTIFAMILY REV AFFORDABLE HSG POOL-SER A	6.875%	10/01/2031		112.801 / 112.801	2.73% / 2.73%	1	40
CABRILLO CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 1998-D	0.000%	07/01/2016		70.605 / 70.605	4.40% / 4.40%	1	50
CABRILLO CALIF CMNTY COLLEGE DIST REF	5.750%	08/01/2013		110.633 / 110.633	3.45% / 3.45%	2	200
CAJON VALLEY CALIF UN SCH DIST SER B	5.375%	08/01/2009		103.582 / 103.582	2.01% / 2.01%	1	50
CALABASAS CALIF CTFS PARTN REF-PUB FACS PROJ	3.500%	12/01/2012		101.429 / 101.429	3.15% / 3.15%	2	30
CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1	6.250%	09/01/2031	106.500 / 106.500			3	60
CALAVERAS UNI SCH DIST CALIF ELECTION OF 2006	4.250%	08/01/2024	93.882 / 93.882			3	450
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-C-RMKT-05/22/08	%	08/01/2040	100.000 / 100.000			1	+1
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER B	%	02/01/2038	100.000 / 100.000			1	+1
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER B-RMKT-5/22/08	%	02/01/2040	100.000 / 100.000			1	+1
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-SER C	%	02/01/2036	100.000 / 100.000			1	+1
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV	3.850%	06/01/2017		96.378 / 96.378	4.34% / 4.34%	1	5
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2030		28.440 / 29.016	5.84% / 5.75%	4	350
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2031				2	+2
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2032				2	+2
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2033				2	1000
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2034				2	+2
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	4.000%	05/01/2011		102.833 / 102.833	2.95% / 2.95%	1	110
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	4.000%	05/01/2013		103.554 / 103.554	3.20% / 3.20%	1	50
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	4.000%	05/01/2018		99.693 / 99.693	4.04% / 4.04%	3	150
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	5.950%	12/01/2022		108.034 / 108.034	1.60% / 1.60%	1	+1
CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER A-1	3.000%	06/30/2009		101.122 / 101.573	1.85% / 1.40%	8	1500+2
CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER B	3.000%	07/31/2009		101.155 / 101.330	1.91% / 1.75%	3	750
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 CALIF WESTERN SCH OF LAW	5.000%	10/01/2028	96.000 / 96.000			1	20
CALIFORNIA EDL FACS AUTH REV HARVEY MUDD COLLEGE	3.000%	12/01/2008	99.858 / 99.858	100.408 / 100.408	2.00% / 2.00%	2	200
CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A	0.000%	01/01/2018		66.218 / 67.072	4.39% / 4.25%	2	15.549
CALIFORNIA EDL FACS AUTH REV POOLED COLLEGE & UNIV-SER A	6.125%	06/01/2030	106.446 / 106.446			2	80
CALIFORNIA EDL FACS AUTH REV PREREFUNDED-CLAREMONT-MBIA IBC	5.000%	11/01/2029		103.813 / 103.813	2.80% / 2.80%	2	40
CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O	5.125%	01/01/2031				1	5
CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A	5.000%	02/01/2032	96.680 / 96.680			2	80
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.000%	12/01/2023	99.500 / 99.500			1	20
CALIFORNIA EDL FACS AUTH REV UNIV LA VERNE-SER A	5.000%	06/01/2031		88.765 / 88.765	5.90% / 5.90%	1	25
CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05	5.000%	10/01/2033		109.456 / 109.456	3.51% / 3.51%	3	+3
CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A	5.000%	10/01/2033		107.408 / 107.408	3.30% / 3.30%	1	300
CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A	4.750%	10/01/2037		95.875 / 95.875	5.02% / 5.02%	1	+1
CALIFORNIA FAIRS FING AUTH REV REF	4.300%	07/01/2011		99.999 / 99.999	4.30% / 4.30%	1	25
CALIFORNIA HEALTH FACS FING AUTH REV ADJ-INSD-SOUTHN CALIF PRESBYT	%	12/01/2028		100.000 / 100.000		4	1000+3
CALIFORNIA HEALTH FACS FING AUTH REV ARS-COTTAGE HEALTH SYS-SER A	%	11/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	1000
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER B	%	10/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2019	105.324 / 105.469	106.193 / 106.193	2.34% / 2.34%	4	360
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2030		105.477 / 106.318	2.84% / 2.26%	2	30
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.250%	12/01/2034	105.574 / 105.574	106.450 / 106.450	2.30% / 2.30%	4	1590
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CASA DE LAS-A-MBIA IBC	4.875%	08/01/2008	100.047 / 100.047	100.186 / 100.186	2.51% / 2.51%	2	130
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI MED CTR-B	5.000%	08/01/2012		100.467 / 100.467	4.55% / 4.55%	1	5
CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS	5.000%	10/01/2014		102.417 / 102.417	3.19% / 3.19%	1	60
CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS	4.500%	10/01/2028	90.060 / 90.060			1	10
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A	5.375%	08/15/2030	99.687 / 99.687			2	100
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	06/01/2024	98.000 / 98.000			1	20
CALIFORNIA HEALTH FACS FING AUTH REV LUCILE SALTER PACKARD HOSP-C	5.000%	08/15/2026	100.500 / 100.500	102.750 / 102.750	4.39% / 4.39%	3	1050
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER A	5.250%	08/15/2027		99.200 / 99.200	5.32% / 5.32%	2	10
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER C	5.000%	08/15/2017	100.094 / 100.094			2	60
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	6.250%	08/15/2035		107.560 / 107.560	3.00% / 3.00%	1	50
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	11/15/2042		96.033 / 96.033	5.25% / 5.25%	1	10
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046		100.000 / 100.000	5.25% / 5.25%	1	50
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2028	101.494 / 101.494	101.900 / 101.900	2.50% / 2.50%	2	40
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2028	97.500 / 97.500			1	20
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-A	5.000%	07/01/2028		97.255 / 97.255	5.22% / 5.22%	1	10
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC-2005-A	5.000%	07/01/2017	99.472 / 99.472	100.613 / 100.613	4.37% / 4.37%	2	75
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-A	%	09/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-A	%	07/01/2009	100.000 / 100.000	100.000 / 100.000		6	730
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B	%	07/01/2016	100.000 / 100.000			8	900
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C	%	07/01/2020	100.000 / 100.000			11	1600+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER A	%	11/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	450
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER B	%	11/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	2650
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A	%	10/01/2022	100.000 / 100.000			1	1000
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B	%	10/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	300
CALIFORNIA HEALTH FACS FING AUTH REV VAR-N.CALIF PRESBYTERIAN HOMES	%	07/01/2034	100.000 / 100.000			1	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-REF-STANFORD HOSP-A-3	3.450%	11/15/2040	98.560 / 98.560			1	100
CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B	%	10/01/2021	100.000 / 100.000			2	2000
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J	5.050%	08/01/2027	90.000 / 90.000	92.000 / 92.000	5.75% / 5.75%	3	90
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L	4.000%	08/01/2013		100.000 / 100.000	4.00% / 4.00%	2	10
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER V	3.500%	08/01/2008		100.116 / 100.116	2.03% / 2.03%	2	200
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.950%	08/01/2028	99.524 / 99.524			2	90
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.450%	08/01/2028		99.250 / 99.250	5.51% / 5.51%	1	5
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS	%	02/01/2039		100.000 / 100.000	0.00% / 0.00%	1	100
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%	2	300
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 D	%	08/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D	%	02/01/2043	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F	%	08/01/2040	100.000 / 100.000	99.995 / 99.995		2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M	%	02/01/2025		100.000 / 100.000	0.00% / 0.00%	1	785
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U	%	02/01/2031		100.000 / 100.000	0.00% / 0.00%	1	200
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER C	%	02/01/2033	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D	%	02/01/2038	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-SER J	%	08/01/2031	100.000 / 100.000			1	370
CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B	%	02/01/2016	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER H	%	08/01/2036		100.000 / 100.000		1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.800%	12/01/2029	104.534 / 104.534			2	120
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	4.500%	07/01/2016	104.459 / 104.459			2	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.000%	07/01/2033	104.980 / 104.980	104.985 / 104.985	4.61% / 4.61%	2	+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.000%	07/01/2036	104.980 / 104.980			1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A	4.400%	05/01/2022	94.080 / 94.080			1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	4.000%	10/01/2010		103.657 / 103.657	2.32% / 2.32%	2	1000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	4.000%	10/01/2014		101.803 / 101.803	3.54% / 3.54%	1	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	5.000%	09/01/2036	95.852 / 95.852			3	75
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV STOCKTON PORT DIST PROJ	5.375%	07/01/2022		92.795 / 92.795	6.15% / 6.15%	1	20
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDIA CMNTY CTR	%	12/01/2036		100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INSD-ACADEMY MOTION PICTUR	%	07/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	2400+1
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			1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-C-RMKT 8/2/06	3.900%	04/01/2033	102.080 / 102.080	102.155 / 102.930	3.23% / 2.99%	12	2400+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-RAND CORP-SER B	%	04/01/2042		100.000 / 100.000	0.00% / 0.00%	2	500+1
CALIFORNIA MOBILEHOME PK FING AUTH REV PALOMAR ESTATES EAST & WEST-A	4.650%	09/15/2017	86.490 / 86.490			1	20
CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV SHINSEI GARDENS APTS-SER A	1.562%	07/15/2039		100.000 / 100.000	1.56% / 1.56%	1	0.214
CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC	5.000%	04/01/2037		88.288 / 88.988	5.84% / 5.79%	4	280
CALIFORNIA MUN FIN AUTH REV VAR-REPUBLIC SERVICES INC PJ-A	%	03/01/2027	100.000 / 100.000			2	400
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		2	200
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-A	5.450%	09/01/2029	97.405 / 97.405			1	5
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ	%	12/01/2012		100.000 / 100.000	0.00% / 0.00%	2	800
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ	%	04/01/2017		100.000 / 100.000	0.00% / 0.00%	1	920
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV NORTH CNTY RECYCLING CTR-SER A	6.750%	07/01/2017				2	10
CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PG-SER A	5.400%	02/01/2037	97.500 / 97.500			1	5
CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SPL DISTS FIN PROG-SER SS	4.375%	08/01/2021		97.755 / 97.755	4.61% / 4.61%	1	20
CALIFORNIA ST	6.400%	09/01/2008	100.455 / 100.455	100.644 / 100.644	2.40% / 2.40%	3	150
CALIFORNIA ST	10.000%	10/01/2008		102.007 / 102.007	1.80% / 1.80%	1	5
CALIFORNIA ST	9.000%	10/01/2008		101.442 / 101.442	3.05% / 3.05%	2	50
CALIFORNIA ST	6.500%	10/01/2008	99.987 / 99.987			2	20
CALIFORNIA ST	4.875%	11/01/2008		100.250 / 100.250	1.38% / 1.38%	1	15
CALIFORNIA ST	3.500%	03/01/2009		100.000 / 100.000	3.45% / 3.45%	1	10
CALIFORNIA ST	3.625%	05/01/2009		100.096 / 100.096	2.26% / 2.26%	1	10
CALIFORNIA ST	5.000%	06/01/2009	101.446 / 101.446	101.846 / 101.846	2.94% / 2.94%	2	50
CALIFORNIA ST	3.000%	08/01/2009		101.363 / 101.363	1.72% / 1.72%	1	+1
CALIFORNIA ST	6.000%	09/01/2009	103.758 / 103.758	103.986 / 104.339	2.50% / 2.20%	3	115
CALIFORNIA ST	6.100%	10/01/2009		105.299 / 105.299	1.80% / 1.80%	1	100
CALIFORNIA ST	5.250%	11/01/2009		104.117 / 104.117	2.10% / 2.10%	1	100
CALIFORNIA ST	6.600%	02/01/2010	104.631 / 104.727	105.331 / 105.727	3.12% / 2.90%	4	300
CALIFORNIA ST	5.500%	06/01/2010	105.072 / 105.072	105.771 / 105.771	2.40% / 2.40%	3	300+1
CALIFORNIA ST	4.000%	08/01/2010		102.611 / 102.611	2.70% / 2.70%	3	500
CALIFORNIA ST	3.000%	08/01/2010		100.601 / 100.601	2.70% / 2.70%	2	60
CALIFORNIA ST	4.100%	08/01/2010	99.521 / 99.521			1	50
CALIFORNIA ST	6.300%	09/01/2010	104.500 / 104.500			1	10
CALIFORNIA ST	5.000%	09/01/2010		104.409 / 104.409	2.00% / 2.00%	2	200
CALIFORNIA ST	7.000%	10/01/2010	107.316 / 107.316	108.441 / 108.441	3.10% / 3.10%	2	200
CALIFORNIA ST	3.650%	11/01/2010		99.655 / 99.655	3.80% / 3.80%	1	10
CALIFORNIA ST	5.750%	12/01/2010	106.740 / 106.740	106.912 / 107.196	2.77% / 2.65%	9	2100+1
CALIFORNIA ST	6.000%	02/01/2011	106.828 / 106.828	107.264 / 107.464	3.05% / 2.97%	9	2470+3
CALIFORNIA ST	6.600%	02/01/2011	107.772 / 107.772			3	450
CALIFORNIA ST	4.000%	02/01/2011	101.339 / 101.339	102.188 / 102.188	3.11% / 3.11%	3	80
CALIFORNIA ST	4.000%	07/01/2011		100.000 / 100.000	3.93% / 3.93%	1	15
CALIFORNIA ST	4.000%	08/01/2011		102.622 / 102.622	3.10% / 3.10%	6	950
CALIFORNIA ST	3.500%	08/01/2011		101.164 / 101.164	3.10% / 3.10%	2	160
CALIFORNIA ST	6.300%	09/01/2011		108.937 / 108.937	3.30% / 3.30%	1	40
CALIFORNIA ST	4.000%	11/01/2011		102.675 / 102.675	3.15% / 3.15%	1	50
CALIFORNIA ST	4.100%	12/01/2011		100.000 / 100.000	4.03% / 4.03%	1	15
CALIFORNIA ST	4.000%	02/01/2012		101.331 / 101.331	3.60% / 3.60%	1	20
CALIFORNIA ST	4.000%	02/01/2012	101.504 / 101.504			1	40
CALIFORNIA ST	4.000%	08/01/2012		102.380 / 103.250	3.37% / 3.15%	5	220
CALIFORNIA ST	6.250%	09/01/2012	105.205 / 106.907			3	70
CALIFORNIA ST	5.000%	10/01/2012	101.601 / 101.601	101.689 / 101.689	2.15% / 2.15%	2	570
CALIFORNIA ST	5.800%	06/01/2013	97.990 / 97.990	100.344 / 100.344	0.82% / 0.82%	2	20
CALIFORNIA ST	3.500%	08/01/2013		99.721 / 100.722	3.56% / 3.34%	10	1415
CALIFORNIA ST	5.000%	02/01/2014	105.200 / 105.200	104.699 / 106.284	4.05% / 3.74%	5	175
CALIFORNIA ST	4.000%	08/01/2014		101.399 / 101.399	3.74% / 3.74%	5	770
CALIFORNIA ST	4.300%	02/01/2015		100.906 / 100.906	4.10% / 4.10%	1	20
CALIFORNIA ST	5.000%	03/01/2015		100.287 / 100.287	0.85% / 0.85%	1	5
CALIFORNIA ST	5.000%	08/01/2015		106.618 / 107.824	3.92% / 3.73%	7	1160
CALIFORNIA ST	4.000%	08/01/2015		100.487 / 101.480	3.92% / 3.76%	14	2950
CALIFORNIA ST	4.900%	10/01/2015		100.875 / 100.875	-7.48% / -7.48%	2	270
CALIFORNIA ST	3.000%	12/01/2015	90.749 / 90.749			1	15
CALIFORNIA ST	4.000%	08/01/2016		99.655 / 101.357	4.05% / 3.80%	18	1315
CALIFORNIA ST	5.500%	09/01/2016	103.969 / 103.969	104.861 / 104.861	2.10% / 2.10%	2	100
CALIFORNIA ST	3.000%	04/01/2017		92.926 / 92.926	3.96% / 3.96%	1	5
CALIFORNIA ST	4.250%	08/01/2017		100.521 / 100.521	4.18% / 4.18%	1	50
CALIFORNIA ST	5.000%	08/01/2017		106.139 / 107.524	4.18% / 4.00%	2	45
CALIFORNIA ST	5.000%	10/01/2017	101.296 / 101.296			1	10
CALIFORNIA ST	4.500%	12/01/2017		100.284 / 100.284	4.29% / 4.29%	1	30
CALIFORNIA ST	5.000%	08/01/2018		105.422 / 105.622	4.33% / 0.00%	7	395
CALIFORNIA ST	4.500%	08/01/2018		101.373 / 103.740	4.33% / 4.04%	6	255
CALIFORNIA ST	5.000%	06/01/2019	99.324 / 99.324			1	10
CALIFORNIA ST	5.000%	08/01/2019		101.424 / 106.516	4.82% / 4.20%	9	265
CALIFORNIA ST	4.500%	08/01/2019		100.399 / 102.103	4.45% / 4.24%	14	770
CALIFORNIA ST	5.000%	08/01/2020		104.422 / 104.422	4.45% / 4.45%	2	30
CALIFORNIA ST	4.500%	08/01/2020		99.500 / 100.785	4.55% / 4.40%	7	250
CALIFORNIA ST	4.500%	08/01/2021		98.058 / 100.318	4.70% / 4.46%	10	545
CALIFORNIA ST	5.500%	08/01/2021		106.774 / 106.774	4.65% / 4.65%	1	+1
CALIFORNIA ST	5.500%	08/01/2022		107.274 / 107.274	4.59% / 4.59%	3	3000
CALIFORNIA ST	5.250%	02/01/2023		104.142 / 104.142	4.85% / 4.85%	1	10
CALIFORNIA ST	4.625%	08/01/2023		98.133 / 100.630	4.80% / 4.55%	13	1445
CALIFORNIA ST	5.000%	10/01/2023	101.452 / 101.452	101.780 / 101.780	1.86% / 1.86%	2	90
CALIFORNIA ST	5.000%	02/01/2024		103.273 / 103.273	4.01% / 4.01%	1	30
CALIFORNIA ST	5.000%	04/01/2024		101.850 / 103.550	4.76% / 4.54%	5	475
CALIFORNIA ST	4.500%	12/01/2024	92.375 / 92.375	94.375 / 94.375	5.01% / 5.01%	2	10
CALIFORNIA ST	4.750%	02/01/2025	93.701 / 98.307			3	60
CALIFORNIA ST	5.500%	08/01/2025		104.610 / 106.865	4.91% / 4.64%	6	320
CALIFORNIA ST	4.750%	10/01/2025	93.802 / 93.802			1	5
CALIFORNIA ST	5.250%	11/01/2026		102.997 / 102.997	4.61% / 4.61%	1	20
CALIFORNIA ST	5.250%	02/01/2028	99.620 / 99.620			1	10
CALIFORNIA ST	5.000%	03/01/2028		101.190 / 101.690	4.77% / 4.68%	3	425
CALIFORNIA ST	5.000%	08/01/2028	100.000 / 100.000	99.369 / 101.900	5.05% / 4.76%	25	2795
CALIFORNIA ST	5.000%	10/01/2028	99.750 / 99.750	101.869 / 101.869	4.51% / 4.51%	2	700
CALIFORNIA ST	4.750%	12/01/2028		97.540 / 97.540	4.94% / 4.94%	1	20
CALIFORNIA ST	5.000%	02/01/2029	100.360 / 100.360	100.714 / 102.701	4.84% / 4.40%	11	1300
CALIFORNIA ST	5.000%	08/01/2031		100.000 / 101.000	5.00% / 4.87%	15	1995
CALIFORNIA ST	4.500%	10/01/2031		93.040 / 93.040	5.01% / 5.01%	4	100
CALIFORNIA ST	5.000%	10/01/2032	90.396 / 97.373			3	395
CALIFORNIA ST	4.500%	09/01/2033	87.499 / 87.499			2	50
CALIFORNIA ST	5.000%	03/01/2034	95.000 / 95.000			1	20
CALIFORNIA ST	5.000%	08/01/2034		99.995 / 99.995	5.00% / 5.00%	3	45
CALIFORNIA ST	5.125%	08/01/2036		99.850 / 100.800	5.13% / 5.02%	7	655
CALIFORNIA ST	4.500%	09/01/2036	86.169 / 86.351			4	130
CALIFORNIA ST	4.500%	10/01/2036	88.794 / 88.794			4	570
CALIFORNIA ST	5.000%	04/01/2038		96.981 / 99.750	5.20% / 5.02%	10	285
CALIFORNIA ST	5.250%	08/01/2038	99.500 / 99.500	99.247 / 102.362	5.30% / 4.95%	50	3180
CALIFORNIA ST SER BG	5.150%	12/01/2015	101.051 / 101.051	101.548 / 101.548	3.75% / 3.75%	2	40
CALIFORNIA ST AMBAC TCRS-BNY	5.000%	04/01/2023	100.043 / 100.043			1	10
CALIFORNIA ST AMT-SER BH	5.400%	12/01/2015		101.318 / 101.318	4.42% / 4.42%	2	10
CALIFORNIA ST AMT-VETERANS-SER CD	4.300%	12/01/2019		96.067 / 98.468	4.75% / 4.47%	4	110
CALIFORNIA ST CIFG-TCRS	5.000%	10/01/2022		103.046 / 103.346	4.21% / 4.13%	6	190
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2032	97.569 / 98.188	98.643 / 98.643	5.10% / 5.10%	6	1000
CALIFORNIA ST CORPUS PRAMS 7% 10/01/08-58	0.000%	10/01/2008	98.700 / 98.700			1	65
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		3	1600
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2	%	05/01/2034	100.000 / 100.000			1	200
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		3	1490
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
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			2	400
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		5	1600+2
CALIFORNIA ST FGIC TCRS	5.000%	02/01/2016	101.500 / 101.500			1	5
CALIFORNIA ST FGIC TCRS	4.750%	02/01/2023	98.160 / 98.160			2	100
CALIFORNIA ST FGIC TCRS	5.125%	03/01/2031	95.060 / 98.850			3	220
CALIFORNIA ST FLTG RATE-SER A-2	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		4	+4
CALIFORNIA ST FLTG RATE-SER A-3	%	05/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	100+4
CALIFORNIA ST FLTG RATE-SER B-1	%	05/01/2033	100.000 / 100.000			1	400
CALIFORNIA ST FLTG RATE-SER B-3	%	05/01/2033		100.000 / 100.000		1	500
CALIFORNIA ST FLTG RATE-SER C-2	%	05/01/2033	100.000 / 100.000			9	3000
CALIFORNIA ST FSA-CR	4.500%	09/01/2036	88.986 / 88.986			2	200
CALIFORNIA ST MBIA IBC	6.000%	10/01/2009	103.684 / 103.684	104.141 / 104.141	2.60% / 2.60%	2	70
CALIFORNIA ST MBIA IBC	4.500%	12/01/2012	99.878 / 99.878			1	10
CALIFORNIA ST MBIA IBC	4.500%	10/01/2023	85.684 / 85.684			3	15
CALIFORNIA ST MBIA IBC	5.000%	02/01/2033		107.541 / 107.541	3.50% / 3.50%	1	40
CALIFORNIA ST MBIA-BOOK ENTRY	5.250%	04/01/2021	97.600 / 97.600			2	10
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2013		106.112 / 106.545	2.80% / 2.65%	5	2300
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2015	105.155 / 105.155			1	20
CALIFORNIA ST PREREFUNDED	5.750%	12/01/2016		106.766 / 106.766	1.60% / 1.60%	1	500
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2021	104.233 / 104.233			2	10
CALIFORNIA ST PREREFUNDED	5.500%	06/01/2022	104.154 / 104.154			1	5
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2023	104.256 / 104.256			1	60
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2024	100.330 / 100.330			1	5
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2027		106.709 / 106.709	3.09% / 3.09%	2	20
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2028	103.467 / 103.467			2	50
CALIFORNIA ST PREREFUNDED	5.250%	02/01/2029	105.630 / 105.630			1	5
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2029		107.687 / 107.687	3.75% / 3.75%	2	30
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2029	102.744 / 102.744			1	15
CALIFORNIA ST PREREFUNDED	5.750%	12/01/2029		106.176 / 106.176	2.00% / 2.00%	1	360
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2030	105.767 / 105.767			2	40
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	104.542 / 105.205			5	110
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2031	106.460 / 106.460			2	110
CALIFORNIA ST PREREFUNDED	5.200%	11/01/2031	106.263 / 106.263			2	290
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2032		106.424 / 108.098	3.41% / 2.95%	3	55
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2034		111.128 / 111.128	3.12% / 3.12%	1	50
CALIFORNIA ST PREREFUNDED-2005	5.250%	09/01/2021	104.680 / 104.680			2	20
CALIFORNIA ST PREREFUNDED-2005	5.500%	06/01/2022	104.231 / 104.231			1	20
CALIFORNIA ST PREREFUNDED-2007	5.625%	05/01/2026	106.156 / 106.156	106.212 / 106.610	2.66% / 2.45%	5	240
CALIFORNIA ST PREREFUNDED-2007	5.750%	05/01/2030	106.378 / 106.378	106.699 / 106.699	2.52% / 2.52%	3	180
CALIFORNIA ST PREREFUNDED-2007-MBIA IBC	5.000%	08/01/2016	104.267 / 104.267			2	345+1
CALIFORNIA ST PREREFUNDED-MBIA IBC	5.250%	10/01/2017				2	40
CALIFORNIA ST PREREFUNDED-RADIAN-IBCC	5.000%	11/01/2030		106.557 / 106.557	2.92% / 2.92%	1	20
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.250%	10/01/2015		105.582 / 105.582	2.67% / 2.67%	3	30
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.375%	10/01/2028		106.241 / 106.241	2.50% / 2.50%	1	965
CALIFORNIA ST PRIN MUN RCPTS 10% 9/1/09	0.000%	09/01/2009		97.429 / 97.429	2.25% / 2.25%	1	40
CALIFORNIA ST PRN M-RAES 10%-SER 35-MBIA-IBC	0.000%	10/01/2012		86.297 / 86.297	3.50% / 3.50%	1	55
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2033		108.332 / 108.332	3.35% / 3.35%	2	120
CALIFORNIA ST REF	5.250%	02/01/2010		104.196 / 104.296	2.52% / 2.46%	2	75
CALIFORNIA ST REF	5.750%	10/01/2010	106.115 / 106.115			1	100
CALIFORNIA ST REF	5.000%	12/01/2010		105.103 / 105.103	2.80% / 2.80%	1	25
CALIFORNIA ST REF	5.250%	02/01/2011	105.112 / 105.112	105.239 / 105.313	3.12% / 3.09%	5	2170+1
CALIFORNIA ST REF	5.000%	02/01/2012	102.984 / 102.984	104.734 / 104.734	3.58% / 3.58%	2	190
CALIFORNIA ST REF	4.500%	02/01/2013		100.855 / 100.855	3.94% / 3.94%	2	50
CALIFORNIA ST REF	5.500%	03/01/2013	105.095 / 105.095	105.215 / 105.215	3.43% / 3.43%	6	1250+2
CALIFORNIA ST REF	4.000%	08/01/2013		102.189 / 102.189	3.52% / 3.52%	1	50
CALIFORNIA ST REF	5.500%	03/01/2015		107.413 / 107.413	2.60% / 2.60%	2	40
CALIFORNIA ST REF	5.000%	06/01/2017		105.345 / 105.345	4.10% / 4.10%	2	50
CALIFORNIA ST REF	5.000%	11/01/2017		105.642 / 106.914	4.26% / 4.10%	7	770
CALIFORNIA ST REF	5.000%	12/01/2017		104.125 / 106.204	4.41% / 4.12%	15	7300
CALIFORNIA ST REF	5.000%	03/01/2018	103.044 / 103.369	103.722 / 105.787	4.35% / 4.00%	24	2900
CALIFORNIA ST REF	5.000%	05/01/2018	103.802 / 103.802			1	350
CALIFORNIA ST REF	5.000%	09/01/2018	102.300 / 102.300	102.800 / 102.800	4.58% / 4.58%	2	20
CALIFORNIA ST REF	5.000%	03/01/2019		103.694 / 105.494	4.35% / 4.05%	9	785
CALIFORNIA ST REF	5.000%	08/01/2019		104.335 / 104.335	4.39% / 4.39%	1	10
CALIFORNIA ST REF	5.000%	11/01/2019		107.194 / 107.194	4.07% / 4.07%	2	100
CALIFORNIA ST REF	4.000%	11/01/2019		96.750 / 96.750	4.37% / 4.37%	3	300
CALIFORNIA ST REF	5.000%	11/01/2020		105.500 / 105.500	4.28% / 4.28%	2	20
CALIFORNIA ST REF	5.000%	02/01/2022	97.621 / 97.621	98.296 / 102.965	5.18% / 4.10%	3	25
CALIFORNIA ST REF	5.000%	03/01/2022		104.307 / 104.307	4.25% / 4.25%	2	150
CALIFORNIA ST REF	5.000%	08/01/2022	100.418 / 100.418			1	100
CALIFORNIA ST REF	5.000%	08/01/2022		103.951 / 104.351	4.34% / 4.28%	3	120
CALIFORNIA ST REF	4.750%	02/01/2024	98.028 / 98.028			2	40
CALIFORNIA ST REF	4.500%	08/01/2026		96.327 / 97.246	4.81% / 4.73%	4	160
CALIFORNIA ST REF	4.250%	10/01/2026	89.626 / 89.626			1	5
CALIFORNIA ST REF	5.000%	05/01/2027		100.949 / 100.949	4.83% / 4.83%	2	100
CALIFORNIA ST REF	4.500%	08/01/2027		95.070 / 96.057	4.90% / 4.82%	5	75+2
CALIFORNIA ST REF	5.250%	02/01/2028	99.000 / 99.000			1	15
CALIFORNIA ST REF	4.750%	02/01/2029