Municipal Bond Trades and Prices for California: 07/01/2008


Trades and Prices for California: 07/01/2008

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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: 07/01/2008.

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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 REF-SER A	4.100%	08/01/2011	100.759 / 100.759	97.467 / 97.467	5.00% / 5.00%	4	100
A B C CALIF UNI SCH DIST SER A	4.750%	08/01/2022		100.983 / 100.983	3.80% / 3.80%	2	130
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH	5.800%	09/01/2021				2	50
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN CHILDRENS HOSP MED CENTER	6.000%	12/01/2029		106.027 / 106.027	2.31% / 2.31%	2	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN STANFORD UNIV HOSP	5.250%	11/01/2020				4	160
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV TAXABLE-HSG-PK MANOR APTS-A-T	6.750%	10/01/2016		103.226 / 103.226	5.77% / 5.77%	2	50
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	5.000%	09/02/2030	90.834 / 90.834	94.250 / 94.250	5.45% / 5.45%	4	980
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-CALIF ALUMNI ASSN PROJ	%	04/01/2034	100.000 / 100.000			2	390
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ	%	09/01/2029		100.000 / 100.000		2	1160
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH HOME SAN FRANCISCO	%	11/15/2035		100.000 / 100.000		1	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-KTEH FOUNDATION	%	09/01/2023	100.000 / 100.000	100.000 / 100.000		6	1690
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-YMCA SAN FRANCISCO-SER B	%	10/01/2029	100.000 / 100.000			2	200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ZOOLOGICAL SOC SAN DIEGO	%	10/01/2034	100.000 / 100.000			2	200
ALAMEDA CALIF	4.000%	08/01/2011		102.907 / 102.907	3.00% / 3.00%	1	5
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A	0.000%	08/01/2022		49.854 / 49.854	5.01% / 5.01%	11	535
ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ	5.000%	12/01/2015	98.400 / 98.400	99.775 / 99.775	5.04% / 5.04%	2	20
ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A	5.625%	12/01/2014		112.086 / 112.086	3.50% / 3.50%	1	25
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A	5.375%	12/01/2009		104.557 / 104.557	2.06% / 2.06%	2	50
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE JUSTICE FAC-SER D	5.000%	12/01/2013	103.757 / 103.757			2	20
ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A	5.000%	08/01/2036		99.996 / 99.996	5.00% / 5.00%	1	5
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2016		66.844 / 66.844	4.95% / 4.95%	4	240
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2017		64.244 / 64.826	4.85% / 4.75%	6	100
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2018		59.176 / 60.327	5.19% / 5.00%	21	1610+5
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2020		52.601 / 52.601	5.32% / 5.32%	4	400
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2025		98.050 / 98.050	4.92% / 4.92%	2	10
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2029		98.649 / 98.649	5.10% / 5.10%	1	10
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D	5.870%	10/01/2008		100.618 / 100.618	3.15% / 3.15%	4	800
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PJS-SER G	%	08/01/2024		100.000 / 100.000		2	+2
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJ-SER H	%	11/01/2014		100.000 / 100.000		2	+2
ALBANY CALIF UNI SCH DIST REF	3.350%	08/01/2008		100.043 / 100.043	2.75% / 2.75%	1	200
ALHAMBRA CALIF CAP IMPTS CORP CTFS PARTN PREPAYMENT & IMPT PROJ	3.200%	09/01/2012		100.663 / 100.663	3.03% / 3.03%	1	25
ALHAMBRA CALIF REDEV AGY TAX ALLOC SUB-INDL REDEV PROJ-SER B	3.000%	05/01/2010	99.680 / 99.680			1	10
ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A	5.250%	08/01/2022		106.547 / 107.626	4.17% / 4.00%	3	350
ALISAL CALIF UN SCH DIST CAP APPREC SER A	0.000%	05/01/2013	81.133 / 81.133			1	30
ALISO VIEJO CALIF CMNTY FACS DIST SPL TAX NO 2005-01-GLENWOOD AT ALISO	5.600%	09/01/2021		100.500 / 100.500	5.53% / 5.53%	9	535
ALUM ROCK CALIF UN ELEM SCH DIST REF	4.125%	09/01/2019	95.236 / 95.236			1	75
ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A	5.000%	08/01/2032	101.368 / 101.368	101.418 / 101.418	4.82% / 4.82%	2	+2
ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C	6.000%	09/01/2012		111.574 / 111.574	3.01% / 3.01%	2	80
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2031	99.981 / 99.981	103.980 / 103.980	3.97% / 3.97%	4	60
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.500%	10/01/2023		100.251 / 102.251	4.47% / 4.23%	8	950
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.500%	10/01/2024		99.125 / 99.125		2	50
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.625%	10/01/2025		101.150 / 101.150	4.48% / 4.48%	2	125
ANAHEIM CALIF REDEV AGY TAX ALLOCATION REF-MERGED REDEV PJ AREA-SER A	5.000%	02/01/2026		104.109 / 104.997	4.47% / 4.36%	4	40
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROG	%	09/01/2029		100.000 / 100.000		1	+1
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ	%	09/01/2013	100.000 / 100.000			2	170
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ	%	09/01/2021	100.000 / 100.000			1	100
ANDERSON CALIF REDEV AGY TAX ALLOCATION SOUTHWEST REDEV PROJ	5.250%	08/01/2038		98.450 / 98.450	5.35% / 5.35%	3	50
ANTELOPE VALLEY CALIF UN HIGH SCH DIST SER A	5.375%	08/01/2021	102.900 / 102.900			3	300
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1	4.500%	06/01/2021		99.434 / 99.434	4.56% / 4.56%	2	50
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	3.500%	08/01/2014	93.872 / 93.872	96.322 / 96.322	4.19% / 4.19%	2	110
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	3.600%	08/01/2015		97.832 / 97.832	3.95% / 3.95%	2	50
ANTIOCH CALIF UNI SCH DIST CTFS PARTN	4.500%	09/01/2026		95.801 / 95.801	4.85% / 4.85%	1	10
APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2	5.000%	06/01/2037	96.733 / 96.733			1	25
ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A	0.000%	09/01/2010	90.062 / 90.062	91.687 / 91.687	4.08% / 4.08%	2	40
ATWATER CALIF PUB FING AUTH WASTEWATER REV	4.750%	05/01/2026		101.500 / 101.500	4.56% / 4.56%	1	5
AUBURN CALIF UN SCH DIST CTFS PARTN REFINANCING PROJ	5.000%	06/01/2033		103.250 / 103.250	4.51% / 4.51%	1	15
AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG	5.000%	07/01/2035	98.400 / 98.400	99.410 / 102.227	5.04% / 4.68%	8	530
AZUSA CALIF UNI SCH DIST CTFS PARTN SCH FAC BRIDGE FDG PROG	%	03/01/2036	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	100.000 / 100.000		6	800
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2021		105.261 / 105.261	4.30% / 4.30%	1	70
BALDWIN PARK CALIF FING AUTH LEASE REV REF-CMNTY CTR PROJ	5.000%	08/01/2027		98.750 / 100.620	5.10% / 4.88%	6	80
BALDWIN PARK CALIF UNI SCH DIST CAP APPREC-ELECTION 2002	0.000%	08/01/2025	36.203 / 36.203			2	40
BALDWIN PARK CALIF UNI SCH DIST ELECTION OF 2006	0.000%	08/01/2012		86.251 / 87.561	3.68% / 3.30%	2	140
BALDWIN PARK CALIF UNI SCH DIST ELECTION OF 2006	0.000%	08/01/2013		82.676 / 82.676	3.80% / 3.80%	2	60
BALDWIN PARK CALIF UNI SCH DIST ELECTION OF 2006	0.000%	08/01/2018		62.636 / 63.632	4.71% / 4.54%	3	105
BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ	4.250%	08/01/2026		89.755 / 89.755	5.13% / 5.13%	1	25
BANNING CALIF UTIL AUTH WASTEWATER ENTERPRISE REV REF & IMPT PROJS	4.625%	11/01/2035	88.415 / 88.415			3	600
BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS	4.000%	11/01/2017		96.947 / 96.947	4.40% / 4.40%	1	50
BASSETT CALIF UNI SCH DIST ELECTION OF 2006	4.250%	08/01/2013	105.292 / 105.292	105.496 / 105.496	3.07% / 3.07%	2	350
BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A	4.750%	09/01/2036	87.000 / 87.000	88.500 / 88.500	5.56% / 5.56%	2	160
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.000%	03/01/2016	93.829 / 93.829			3	240
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.500%	03/01/2025	87.299 / 87.299			2	10
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2009		101.980 / 101.980	2.11% / 2.11%	2	300
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2010		102.185 / 102.185	2.90% / 2.90%	2	100
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	102.126 / 102.126	103.530 / 105.336	4.33% / 4.00%	30	6225
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	101.772 / 101.772	103.147 / 103.147	4.15% / 4.15%	7	570
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%	3	700
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2	%	04/01/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D	5.125%	04/01/2013	104.426 / 104.426			2	20
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2022	103.004 / 104.557	104.557 / 104.557	4.30% / 4.30%	5	100+3
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	4.000%	04/01/2012		102.790 / 102.790	3.20% / 3.20%	2	10
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRAN BAY AREA-SER B-1	%	04/01/2045	100.000 / 100.000			1	1000
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2036	100.000 / 100.000			2	300+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2039		100.000 / 100.000		1	250
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%	8	500+3
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2039	100.000 / 100.000			2	495
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1	%	04/01/2045		100.000 / 100.000	0.00% / 0.00%	1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2025	100.000 / 100.000			1	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2037	100.000 / 100.000			1	215
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2039	100.000 / 100.000			1	300
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2	%	04/01/2047		100.000 / 100.000	0.00% / 0.00%	2	325
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-2	%	04/01/2047	100.000 / 100.000			2	+2
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		14	7150+4
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	6.000%	09/01/2021	108.875 / 108.875			1	25
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	7.000%	09/01/2023	96.500 / 96.500			1	20
BEAUMONT CALIF FING AUTH LOC AGY REV SER C	5.125%	09/01/2021		85.961 / 85.961	6.75% / 6.75%	1	20
BELL CALIF ELECTION 2003	4.250%	08/01/2023		91.057 / 91.057	5.11% / 5.11%	1	15
BELL CALIF ELECTION 2003	4.375%	08/01/2025	84.000 / 84.000			1	50
BELL CALIF ELECTION 2003	5.000%	08/01/2027		99.437 / 99.437	5.05% / 5.05%	1	20
BELL CMNTY REDEV AGY CALIF TAX ALLOCATION REF-BELL REDEV PROJ AEA	4.700%	10/01/2018	92.750 / 92.750			1	25
BELLFLOWER CALIF CTFS PARTN WTR SYS	4.000%	10/01/2011		102.985 / 102.985	3.02% / 3.02%	2	200
BELLFLOWER CALIF CTFS PARTN WTR SYS	4.250%	10/01/2018		99.175 / 99.175	4.35% / 4.35%	1	50
BELLFLOWER CALIF CTFS PARTN WTR SYS	4.750%	10/01/2022		100.000 / 100.000	4.75% / 4.75%	2	440
BELLFLOWER CALIF CTFS PARTN WTR SYS	5.000%	10/01/2027		98.775 / 98.775	5.10% / 5.10%	1	10
BELLFLOWER CALIF CTFS PARTN WTR SYS	5.000%	10/01/2028		98.164 / 100.332	5.15% / 4.96%	9	175
BELLFLOWER CALIF UNI SCH DIST CTFS PARTN FING PROJ	2.500%	08/01/2008		100.045 / 100.045	1.80% / 1.80%	1	300
BENICIA CALIF UNI SCH DIST REF	4.000%	08/01/2011	102.782 / 102.782	102.907 / 102.907	3.00% / 3.00%	9	300
BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS	4.750%	02/01/2028		99.500 / 99.500	4.79% / 4.79%	1	40
BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS	5.000%	02/01/2033		95.302 / 95.302	5.34% / 5.34%	2	10
BERKELEY CALIF UNI SCH DIST ELECTION 2000	3.500%	08/01/2015		97.673 / 97.673	3.88% / 3.88%	2	160
BERKELEY CALIF UNI SCH DIST ELECTION 2000	3.700%	08/01/2015		100.000 / 100.000	3.70% / 3.70%	1	25
BERKELEY CALIF UNI SCH DIST SER I	5.375%	08/01/2013		101.257 / 101.257	1.47% / 1.47%	1	20
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ	4.125%	06/01/2020	99.750 / 99.750	99.875 / 100.400	4.14% / 4.01%	6	1100
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A	5.250%	06/01/2014	107.394 / 107.394			1	100
BONITA CALIF UNI SCH DIST ELECTION 2004-SER A	4.250%	08/01/2013		103.807 / 103.807	3.42% / 3.42%	1	25
BONITA CALIF UNI SCH DIST CTFS PARTN CAP APPREC-REF PROJ	0.000%	05/01/2020	50.342 / 50.342			2	90
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH CAP IMPT REV	5.000%	11/01/2031	98.138 / 98.138	99.850 / 99.850	5.01% / 5.01%	6	270
BUELLTON CALIF UN SCH DIST ELECTION 2004-SER A	4.000%	08/01/2013		103.707 / 103.707	3.20% / 3.20%	1	10
BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A	4.500%	12/01/2023		95.185 / 95.185	4.95% / 4.95%	2	50
BURBANK CALIF PUB FING AUTH REV UNREFUNDED BAL-GOLDEN ST-A	5.250%	12/01/2021		103.105 / 103.705	4.59% / 4.47%	10	580
BURBANK CALIF WTR & PWR ELEC REV	4.000%	06/01/2011		100.000 / 100.238	3.93% / 0.42%	4	70
BURLINGAME CALIF FING AUTH LEASE REV CORP YARD PROJ	4.875%	08/01/2017		102.515 / 102.515	3.60% / 3.60%	2	40
BURLINGAME CALIF FING AUTH WTR & WASTEWATER REV	4.250%	04/01/2026		93.600 / 93.600	4.79% / 4.79%	2	50
BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION OF 2002-SER B	5.000%	08/01/2024		103.798 / 103.798	4.37% / 4.37%	3	90
BUTTE-GLENN CMNTY COLLEGE DIST CALIF SER A	4.250%	08/01/2014		101.041 / 101.041	4.02% / 4.02%	2	40
CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1	6.250%	09/01/2031	108.250 / 109.000			2	20
CALAVERAS CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 2	5.000%	09/01/2026	86.439 / 86.439			1	150
CALEXICO CALIF FING AUTH REV PREREFUNDED-WTR SYS & TRANSN	4.000%	11/01/2008		100.688 / 100.688	1.80% / 1.80%	1	5
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2029	24.050 / 24.050			3	195
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV PREREFUNDED-SEF A	5.000%	08/01/2012	104.055 / 104.055			2	130
CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER A-1	3.000%	06/30/2009		100.941 / 101.623	2.02% / 1.35%	20	6755+5
CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER B	3.000%	07/31/2009		101.328 / 101.328	1.75% / 1.75%	2	155+1
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	6.000%	06/01/2042		90.051 / 90.051	6.75% / 6.75%	1	15
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-MERCED CNTY-A	5.000%	06/01/2026	80.000 / 80.000			1	25
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.500%	10/01/2027		95.047 / 95.047	4.90% / 4.90%	2	20
CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW	5.000%	10/01/2028	98.334 / 98.334			1	30
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE	5.200%	10/01/2028	103.688 / 103.688	103.738 / 105.386	4.73% / 4.54%	5	2500+1
CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A	5.000%	11/01/2029	98.300 / 98.300			1	5
CALIFORNIA EDL FACS AUTH REV REF	5.000%	11/01/2015		105.023 / 105.023	3.73% / 3.73%	1	10
CALIFORNIA EDL FACS AUTH REV REF	5.000%	11/01/2023		100.000 / 100.000	5.00% / 5.00%	2	30
CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A	5.000%	09/01/2033		100.000 / 100.000	5.00% / 5.00%	1	20
CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A	5.000%	12/01/2035	95.774 / 95.774			3	150
CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER L-5	%	10/01/2017	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R	5.000%	11/01/2011	105.116 / 105.116	106.416 / 106.416	2.95% / 2.95%	2	15
CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO	5.000%	10/01/2028	97.360 / 97.360	96.898 / 99.360	5.25% / 5.05%	4	25
CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A	5.000%	10/01/2033		107.524 / 107.524	3.27% / 3.27%	1	430
CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A	4.750%	10/01/2037		98.439 / 99.227	4.85% / 4.80%	3	90
CALIFORNIA EDL FACS AUTH REV VAR-CALIF INST TECHNOLOGY-B	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		2	2000
CALIFORNIA EDL FACS AUTH REV VAR-SANTA CLARA UNIV-SER B	%	02/01/2032	100.000 / 100.000			2	1300
CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B	%	10/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	700
CALIFORNIA HEALTH FACS FING AUTH REV ADJ-INSD-STANFORD HOSP-C-RMKT-	%	11/15/2036		100.000 / 100.000		1	500
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER D	%	10/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	150
CALIFORNIA HEALTH FACS FING AUTH REV CAP APPREC-KAISER PERMANENTE-A	0.000%	10/01/2010	91.755 / 91.755			1	30
CALIFORNIA HEALTH FACS FING AUTH REV CAP APPREC-KAISER-A-MBIA-IBC	0.000%	10/01/2010	89.002 / 89.002			1	25
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2019		105.965 / 105.965	2.47% / 2.47%	1	40
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.250%	12/01/2034		106.511 / 106.511	2.21% / 2.21%	2	850
CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B	5.000%	11/01/2033	96.800 / 96.800	98.279 / 98.279	5.12% / 5.12%	3	40
CALIFORNIA HEALTH FACS FING AUTH REV ENLOE HLTH SYS-SER A	5.000%	11/15/2018		101.325 / 101.325	4.00% / 4.00%	1	15
CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A	5.000%	03/01/2033	89.368 / 89.368	93.288 / 93.288	5.50% / 5.50%	4	70
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SCRIPPS HEALTH-SER C	5.000%	10/01/2022	101.066 / 101.066			1	25
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A	5.375%	08/15/2030		100.000 / 101.089	5.37% / 4.39%	3	15
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A	5.000%	08/15/2037	97.990 / 97.990	100.490 / 100.490	4.75% / 4.75%	2	10
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	04/01/2037		99.812 / 99.812	5.01% / 5.01%	1	75
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B	5.250%	10/01/2010	101.683 / 101.683	101.683 / 101.683	2.25% / 2.25%	2	220
CALIFORNIA HEALTH FACS FING AUTH REV PREREFUNDED-SUTTER HEALTH-A	5.000%	08/15/2038	101.000 / 101.000			1	5
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2034	90.355 / 90.355			3	120
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-AIDS HLTHCARE FNDTN-A	3.000%	11/01/2009		100.791 / 100.791	2.38% / 2.38%	1	25
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER C	5.000%	08/15/2017		101.066 / 101.827	4.00% / 3.30%	5	90
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	11/15/2042		96.500 / 96.500	5.22% / 5.22%	11	370
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046		102.500 / 102.500	4.88% / 4.88%	3	35
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A	5.000%	11/15/2028		102.046 / 102.103	2.00% / 1.85%	2	65
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-A	5.000%	07/01/2028	95.290 / 97.250	99.250 / 99.250	5.06% / 5.06%	5	245
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC-2005-A	5.000%	07/01/2017	98.710 / 98.710			3	300
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC-2005-A	5.125%	07/01/2024		100.000 / 100.000	5.12% / 5.12%	1	10
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC WEST-H	%	07/01/2035	100.000 / 100.000			1	+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC-K	%	07/01/2033	100.000 / 100.000			1	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-A	%	07/01/2009	100.000 / 100.000			4	780
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C	%	07/01/2020	100.000 / 100.000			2	200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A	%	09/01/2028	100.000 / 100.000			1	400
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER C	%	09/01/2015	100.000 / 100.000			1	275
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A	%	10/01/2022	100.000 / 100.000			1	300
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B	%	10/01/2022	100.000 / 100.000			2	200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-PROVIDENCE HEALTH SYS-A	%	10/01/2021	100.000 / 100.000			1	25
CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B	%	10/01/2021		100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B	4.800%	02/01/2023		95.250 / 96.500	5.27% / 5.14%	4	85
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E	4.750%	02/01/2030		89.520 / 89.520	5.59% / 5.59%	1	10
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	4.625%	08/01/2026		92.315 / 92.315	5.29% / 5.29%	4	20
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	4.750%	08/01/2036		90.018 / 90.018	5.45% / 5.45%	1	10
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L	4.000%	08/01/2013		100.000 / 100.000	4.00% / 4.00%	5	555
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER V	3.750%	02/01/2009		100.334 / 100.334	3.15% / 3.15%	2	80
CALIFORNIA HSG FIN AGY REV HOME MTG-SER G	3.800%	02/01/2014	96.283 / 96.283			4	140
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS	%	02/01/2034		100.000 / 100.000	0.00% / 0.00%	2	50
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%	3	+3
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F	%	08/01/2040	100.000 / 100.000	99.997 / 99.997		2	+2
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H	%	08/01/2032	100.000 / 100.000			1	+1
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-MULTI-FAMILY-III-SER E	%	08/01/2037	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER C	%	02/01/2033	100.000 / 100.000	100.000 / 100.000		3	+3
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-HOME MTG-SER B	%	08/01/2033	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D	%	02/01/2031	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER B	%	02/01/2035	100.000 / 100.000			1	100
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G	%	08/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-2	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	16	2775+3
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.700%	12/01/2019		105.481 / 105.481	2.40% / 2.40%	2	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B	%	02/01/2035		100.000 / 100.000		1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	4.500%	07/01/2016		107.590 / 107.590	3.41% / 3.41%	1	45
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A	4.250%	05/01/2016	93.250 / 93.250			1	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	5.000%	10/01/2011	104.400 / 104.400			2	30
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD	5.000%	10/01/2018	104.801 / 104.801	106.051 / 106.051	3.45% / 3.45%	4	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV J DAVID GLADSTONE INST PROJ	5.250%	10/01/2034	95.541 / 95.541			2	200
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	5.000%	09/01/2036		99.698 / 99.698	5.02% / 5.02%	2	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN	%	06/01/2034	100.000 / 100.000	100.000 / 100.000		3	+3
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CONTEMPORARY JEWISH MUSEUM	%	12/01/2036	100.000 / 100.000			2	+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-A-RMKT 8/2/06	3.900%	04/01/2033	98.816 / 98.816	101.269 / 101.269		2	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-C-RMKT 8/2/06	3.900%	04/01/2033		103.649 / 103.649		3	750
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY PERFORMING-B	%	07/01/2034		100.000 / 100.000	0.00% / 0.00%	7	+7
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-RAND CORP-SER B	%	04/01/2042	100.000 / 100.000			1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2009	101.923 / 101.923	102.828 / 102.828	2.65% / 2.65%	2	50
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	3.500%	10/01/2009		102.052 / 102.052	1.81% / 1.81%	3	330
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.250%	10/01/2015		105.941 / 106.816	3.98% / 3.80%	2	90
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD VALLEJO CITY UNI SCH DIST-A	3.800%	08/15/2014		99.571 / 99.571	3.88% / 3.88%	1	20
CALIFORNIA MOBILEHOME PK FING AUTH REV RANCH VALLECITOS-SER A	5.250%	11/15/2036	83.249 / 83.249			1	5
CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV	4.750%	04/01/2032		92.613 / 92.613	5.30% / 5.30%	2	20
CALIFORNIA PA AREA SCH DIST	3.600%	09/15/2014		100.275 / 100.275	3.55% / 3.55%	2	50
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	1000
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-A-RMKT 6/01/07	4.750%	12/01/2023	86.922 / 86.922	88.771 / 88.771	5.87% / 5.87%	2	200
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SAN DIEGO GAS-SER A-AMBAC-TCRS	5.850%	06/01/2021		100.000 / 100.000	5.70% / 5.70%	1	10
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ	%	04/01/2017		100.000 / 100.000	0.00% / 0.00%	1	110
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV BROWNING FERRIS INDUST INC-A	5.800%	12/01/2016	94.723 / 94.723			1	10
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV SACRAMENTO BIOSOLIDS FAC PJ-A	5.300%	12/01/2017	86.400 / 86.400			4	100
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV VAR-REPUBLIC SVCS INC PJ	%	03/01/2028		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV VAR-REPUBLIC SVCS INC PROJ	%	12/01/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA ST	6.400%	09/01/2008	100.000 / 100.000			1	35
CALIFORNIA ST	5.750%	10/01/2008	100.743 / 100.743			1	550
CALIFORNIA ST	9.000%	10/01/2008	100.975 / 100.975			2	10
CALIFORNIA ST	10.000%	10/01/2008	101.117 / 101.117			2	30
CALIFORNIA ST	4.500%	02/01/2009	100.923 / 100.923			1	25
CALIFORNIA ST	4.750%	05/01/2009		102.615 / 102.615	1.51% / 1.51%	2	400
CALIFORNIA ST	5.000%	06/01/2009		102.660 / 102.660	2.00% / 2.00%	2	200
CALIFORNIA ST	3.000%	08/01/2009		101.547 / 101.547	1.55% / 1.55%	1	+1
CALIFORNIA ST	4.500%	09/01/2009	101.191 / 101.191			1	50
CALIFORNIA ST	6.000%	09/01/2009		104.230 / 104.527	2.25% / 2.00%	4	140
CALIFORNIA ST	5.000%	10/01/2009	102.186 / 102.186	102.911 / 102.911	2.58% / 2.58%	2	90
CALIFORNIA ST	5.750%	10/01/2009	103.777 / 103.777			1	50
CALIFORNIA ST	5.750%	10/01/2009		104.517 / 104.517	2.02% / 2.02%	1	45
CALIFORNIA ST	3.125%	11/01/2009		101.460 / 101.460	2.00% / 2.00%	1	50
CALIFORNIA ST	3.650%	11/01/2009		100.230 / 100.230	0.20% / 0.20%	2	10
CALIFORNIA ST	4.000%	02/01/2010	100.861 / 100.861	101.961 / 101.961	2.71% / 2.71%	2	40
CALIFORNIA ST	5.000%	04/01/2010		104.419 / 104.419	2.40% / 2.40%	1	100
CALIFORNIA ST	4.000%	08/01/2010		102.594 / 102.594	2.70% / 2.70%	1	25
CALIFORNIA ST	3.000%	08/01/2010		100.597 / 100.597	2.70% / 2.70%	1	20
CALIFORNIA ST	4.500%	10/01/2010	103.674 / 103.674	104.293 / 104.293	2.51% / 2.51%	4	2000
CALIFORNIA ST	4.750%	11/01/2010	98.902 / 98.902			2	20
CALIFORNIA ST	5.750%	12/01/2010	106.894 / 106.894	106.966 / 107.500	2.73% / 2.51%	9	2415
CALIFORNIA ST	3.375%	02/01/2011	98.954 / 98.954			1	10
CALIFORNIA ST	4.000%	02/01/2011	100.612 / 100.612	102.037 / 102.742	3.17% / 2.88%	5	110
CALIFORNIA ST	5.000%	02/01/2011	102.427 / 102.427			1	5
CALIFORNIA ST	6.000%	02/01/2011		106.997 / 107.799	3.14% / 2.83%	4	560
CALIFORNIA ST	5.500%	06/01/2011		101.000 / 101.000	-9.19% / -9.19%	2	20
CALIFORNIA ST	4.800%	08/01/2011		101.000 / 101.000	-9.89% / -9.89%	1	25
CALIFORNIA ST	6.300%	09/01/2011		109.119 / 109.119	3.23% / 3.23%	2	100
CALIFORNIA ST	6.125%	10/01/2011	108.802 / 108.802	109.633 / 109.633	2.98% / 2.98%	3	750
CALIFORNIA ST	4.900%	10/01/2011	98.928 / 98.928			2	30
CALIFORNIA ST	4.750%	11/01/2011	98.852 / 98.852			2	20
CALIFORNIA ST	5.000%	02/01/2012		105.914 / 105.914	3.23% / 3.23%	2	10
CALIFORNIA ST	5.000%	02/01/2012		106.389 / 106.389	3.10% / 3.10%	2	160
CALIFORNIA ST	4.000%	02/01/2012	99.243 / 99.243			2	90
CALIFORNIA ST	5.000%	04/01/2012	104.969 / 104.969	106.663 / 106.663	3.10% / 3.10%	3	345
CALIFORNIA ST	4.000%	08/01/2012		102.372 / 102.372	3.37% / 3.37%	1	20
CALIFORNIA ST	4.900%	10/01/2012	98.911 / 98.911			2	30
CALIFORNIA ST	5.500%	04/01/2013		101.000 / 101.000	-9.19% / -9.19%	2	200
CALIFORNIA ST	3.500%	08/01/2013		99.722 / 101.160	3.56% / 3.25%	5	370
CALIFORNIA ST	4.750%	11/01/2013	98.902 / 98.902			2	70
CALIFORNIA ST	4.200%	11/01/2013		102.388 / 102.488	3.70% / 3.68%	4	140
CALIFORNIA ST	5.000%	04/01/2014	104.289 / 104.289			2	30
CALIFORNIA ST	4.100%	08/01/2014		99.900 / 99.900	4.12% / 4.12%	1	25
CALIFORNIA ST	4.000%	08/01/2014		101.397 / 101.714	3.74% / 3.68%	4	615
CALIFORNIA ST	5.250%	02/01/2015	104.230 / 104.230	105.230 / 105.230	4.10% / 4.10%	2	10
CALIFORNIA ST	3.000%	03/01/2015		95.630 / 95.630	3.75% / 3.75%	1	20
CALIFORNIA ST	5.000%	04/01/2015		106.453 / 107.680	3.90% / 3.70%	2	200
CALIFORNIA ST	5.500%	06/01/2015	98.800 / 98.800			4	40
CALIFORNIA ST	3.500%	07/01/2015	94.623 / 94.623			1	5
CALIFORNIA ST	4.000%	08/01/2015		100.487 / 102.164	3.92% / 3.65%	13	1910
CALIFORNIA ST	5.000%	04/01/2016	105.374 / 105.374			3	300
CALIFORNIA ST	4.000%	08/01/2016		99.656 / 101.724	4.05% / 3.75%	19	3315
CALIFORNIA ST	5.000%	08/01/2016		106.921 / 106.921	3.99% / 3.99%	1	50
CALIFORNIA ST	5.000%	06/01/2017		100.265 / 100.265	1.00% / 1.00%	2	50
CALIFORNIA ST	4.250%	08/01/2017		100.972 / 102.826	4.12% / 3.88%	26	1610
CALIFORNIA ST	5.000%	10/01/2017		101.733 / 101.733	1.80% / 1.80%	1	10
CALIFORNIA ST	4.300%	02/01/2018		101.245 / 101.245	4.03% / 4.03%	1	10
CALIFORNIA ST	4.750%	03/01/2018	97.250 / 97.250	99.250 / 99.250	4.85% / 4.85%	2	20
CALIFORNIA ST	6.000%	04/01/2018		112.972 / 113.396	4.35% / 4.30%	4	2550
CALIFORNIA ST	4.500%	08/01/2018		101.864 / 103.855	4.27% / 4.03%	5	670
CALIFORNIA ST	5.000%	08/01/2018		105.584 / 107.750	4.31% / 4.05%	13	1410
CALIFORNIA ST	4.800%	04/01/2019		103.575 / 103.575	4.09% / 4.09%	1	25
CALIFORNIA ST	4.750%	04/01/2019	102.228 / 102.228	102.928 / 102.928	2.06% / 2.06%	2	100
CALIFORNIA ST	4.500%	08/01/2019		100.399 / 102.937	4.45% / 4.14%	15	4015+2
CALIFORNIA ST	4.600%	02/01/2020		101.742 / 101.742	4.25% / 4.25%	1	25
CALIFORNIA ST	5.000%	08/01/2020		103.926 / 103.926	4.51% / 4.51%	2	275
CALIFORNIA ST	4.500%	08/01/2020		99.536 / 102.159	4.55% / 4.23%	23	1355
CALIFORNIA ST	4.750%	03/01/2021		99.995 / 99.995	4.73% / 4.73%	1	5
CALIFORNIA ST	4.500%	08/01/2021		98.060 / 101.180	4.70% / 4.35%	28	2335
CALIFORNIA ST	5.000%	11/01/2021		102.810 / 102.810	4.40% / 4.40%	1	25
CALIFORNIA ST	5.500%	08/01/2022		107.267 / 107.267	4.59% / 4.59%	8	1525+4
CALIFORNIA ST	5.125%	04/01/2023		104.189 / 104.189	4.29% / 4.29%	1	50
CALIFORNIA ST	4.625%	08/01/2023		98.980 / 101.405	4.72% / 4.45%	27	2345
CALIFORNIA ST	4.750%	09/01/2023	97.500 / 97.500	99.700 / 99.700	4.78% / 4.78%	3	30
CALIFORNIA ST	5.000%	02/01/2024	99.482 / 99.482			1	50
CALIFORNIA ST	5.000%	02/01/2024	99.538 / 99.538			1	10
CALIFORNIA ST	5.000%	04/01/2024	99.499 / 99.499			1	50
CALIFORNIA ST	5.000%	04/01/2024		102.079 / 104.079	4.73% / 4.48%	10	570
CALIFORNIA ST	5.500%	08/01/2024		107.163 / 108.866	4.60% / 4.40%	4	235
CALIFORNIA ST	5.125%	11/01/2024	100.500 / 100.500	102.015 / 102.015	4.69% / 4.69%	2	30
CALIFORNIA ST	4.500%	12/01/2024	91.610 / 93.000	95.000 / 95.000	4.95% / 4.95%	5	80
CALIFORNIA ST	4.750%	02/01/2025	96.000 / 96.000	101.257 / 101.257	4.44% / 4.44%	2	60
CALIFORNIA ST	5.125%	04/01/2025	99.860 / 99.860			1	5
CALIFORNIA ST	5.000%	02/01/2026	98.130 / 98.130	101.130 / 101.130	4.65% / 4.65%	2	20
CALIFORNIA ST	5.750%	03/01/2027	104.003 / 104.003			3	165
CALIFORNIA ST	5.500%	08/01/2027		106.602 / 107.625	4.67% / 4.55%	7	475
CALIFORNIA ST	5.000%	09/01/2027		100.993 / 100.993	4.85% / 4.85%	1	50
CALIFORNIA ST	5.250%	02/01/2028	100.000 / 100.000	101.000 / 101.000	5.02% / 5.02%	2	200
CALIFORNIA ST	5.000%	03/01/2028		99.869 / 103.163	5.01% / 4.41%	16	7270
CALIFORNIA ST	5.000%	08/01/2028		99.616 / 102.200	5.03% / 4.72%	18	1705
CALIFORNIA ST	5.000%	10/01/2028		100.375 / 100.375	4.90% / 4.90%	4	400
CALIFORNIA ST	5.250%	11/01/2028		102.553 / 102.553	4.70% / 4.70%	1	25
CALIFORNIA ST	5.000%	02/01/2029	105.113 / 105.113	106.292 / 106.292	3.12% / 3.12%	4	120
CALIFORNIA ST	4.500%	02/01/2029		96.052 / 96.052	4.80% / 4.80%	3	30
CALIFORNIA ST	5.000%	02/01/2031	97.651 / 97.651			2	30
CALIFORNIA ST	5.000%	08/01/2031		99.750 / 101.050	5.02% / 4.87%	11	1280
CALIFORNIA ST	5.000%	02/01/2032	96.040 / 98.000	100.000 / 100.660	5.00% / 4.85%	7	165
CALIFORNIA ST	5.000%	10/01/2032	96.680 / 98.119	99.250 / 100.180	5.05% / 4.95%	7	120
CALIFORNIA ST	5.000%	02/01/2033	93.998 / 93.998	99.000 / 100.000	5.07% / 5.00%	8	1025
CALIFORNIA ST	5.000%	02/01/2033		99.996 / 99.996	5.00% / 5.00%	1	15
CALIFORNIA ST	5.000%	02/01/2033	107.002 / 107.002	107.524 / 107.524	3.50% / 3.50%	2	100
CALIFORNIA ST	5.000%	08/01/2034		99.682 / 100.500	5.02% / 4.94%	17	1750+1
CALIFORNIA ST	5.125%	08/01/2036		103.191 / 103.191	4.72% / 4.72%	6	130+3
CALIFORNIA ST	5.000%	04/01/2038		99.000 / 100.000	5.07% / 5.00%	23	1620
CALIFORNIA ST	5.250%	08/01/2038		100.000 / 104.000	5.25% / 4.75%	58	4715+2
CALIFORNIA ST AMT-SER BH	5.400%	12/01/2015	100.000 / 100.000			1	25
CALIFORNIA ST AMT-SER BR	5.250%	12/01/2026		99.991 / 99.991	5.25% / 5.25%	1	10
CALIFORNIA ST CIFG-TCRS	5.000%	10/01/2022		103.628 / 103.667	4.06% / 4.05%	8	2330
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2032		99.411 / 99.411	5.04% / 5.04%	2	400
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2033		98.500 / 98.500	5.11% / 5.11%	2	20
CALIFORNIA ST CPN M-RAES-10%-10/1/12-SER 35	0.000%	04/01/2012	85.249 / 85.249			1	15
CALIFORNIA ST CPN M-TIGR 10% 8/1/10 SER AG	0.000%	08/01/2009		96.883 / 96.883	2.99% / 2.99%	3	30
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1	%	05/01/2034	100.000 / 100.000			2	300
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2	%	05/01/2034	100.000 / 100.000			1	100
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-3	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		2	200
CALIFORNIA ST FGIC TCRS	5.250%	02/01/2020	102.338 / 102.338			2	40
CALIFORNIA ST FGIC TCRS	5.125%	03/01/2031		100.300 / 101.500	5.00% / 4.52%	3	45
CALIFORNIA ST FGIC-TCRS	6.500%	09/01/2010	103.446 / 103.446			2	10
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		2	300
CALIFORNIA ST FLTG RATE-SER A-3	%	05/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
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	+1
CALIFORNIA ST FLTG RATE-SER C-1	%	05/01/2033	100.000 / 100.000			6	2870
CALIFORNIA ST FLTG RATE-SER C-2	%	05/01/2033	100.000 / 100.000			1	+1
CALIFORNIA ST MBIA IBC	5.250%	02/01/2016	104.648 / 104.648	106.023 / 106.023	3.80% / 3.80%	2	230
CALIFORNIA ST MBIA-IBC	4.750%	09/01/2010		103.804 / 103.804	2.91% / 2.91%	1	60
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2015		106.754 / 106.754	2.85% / 2.85%	1	20
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2018	102.540 / 102.540	103.742 / 103.742	2.36% / 2.36%	4	40
CALIFORNIA ST PREREFUNDED	5.875%	10/01/2019		106.260 / 106.260	1.58% / 1.58%	2	+2
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2021		106.101 / 106.105	2.60% / 2.60%	4	80
CALIFORNIA ST PREREFUNDED	5.000%	06/01/2021	104.273 / 104.273			1	20
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2023		107.006 / 107.064	2.60% / 2.58%	2	150
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2024	104.964 / 104.964			1	10
CALIFORNIA ST PREREFUNDED	5.250%	10/01/2024		106.254 / 106.254	2.36% / 2.36%	1	70
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2027	103.201 / 104.376	105.051 / 105.051	3.54% / 3.54%	3	20
CALIFORNIA ST PREREFUNDED	5.375%	10/01/2027	103.088 / 103.088	104.750 / 104.750	3.15% / 3.15%	3	15
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2028	103.957 / 103.957	104.794 / 105.446	3.10% / 2.85%	5	85
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2029	102.250 / 102.540			5	110
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	106.014 / 106.014	106.493 / 106.493	2.93% / 2.93%	4	940
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2031	104.249 / 104.663	105.249 / 105.249	3.21% / 3.21%	4	50
CALIFORNIA ST PREREFUNDED	5.200%	11/01/2031	105.192 / 107.126	107.876 / 107.878	2.70% / 2.70%	5	350
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2032		107.812 / 107.812	3.02% / 3.02%	3	300
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2034		111.520 / 111.520	3.04% / 3.04%	2	145
CALIFORNIA ST PREREFUNDED-2005	5.250%	09/01/2021		106.016 / 106.016	2.36% / 2.36%	2	20
CALIFORNIA ST PREREFUNDED-2006	5.750%	05/01/2030				1	5
CALIFORNIA ST PREREFUNDED-MBIA IBC	5.000%	11/01/2030		104.838 / 104.838	3.45% / 3.45%	1	5
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2033	105.030 / 105.030	107.002 / 107.002	3.60% / 3.60%	3	130
CALIFORNIA ST REF	5.250%	10/01/2009		103.315 / 103.315	2.50% / 2.50%	1	35
CALIFORNIA ST REF	5.750%	10/01/2010	106.753 / 106.753	106.562 / 106.828	2.70% / 2.60%	4	200+2
CALIFORNIA ST REF	5.250%	02/01/2011	105.288 / 105.288	105.414 / 105.890	3.04% / 2.85%	11	1350
CALIFORNIA ST REF	5.250%	10/01/2011	105.865 / 105.865			3	450
CALIFORNIA ST REF	5.125%	10/01/2012		106.255 / 106.255	3.52% / 3.52%	1	50
CALIFORNIA ST REF	5.500%	03/01/2013		105.044 / 105.044	3.50% / 3.50%	1	100
CALIFORNIA ST REF	5.000%	06/01/2015	106.532 / 106.532			1	550
CALIFORNIA ST REF	4.000%	08/01/2015	98.132 / 98.132	99.957 / 99.957	4.01% / 4.01%	2	20
CALIFORNIA ST REF	4.250%	11/01/2015		103.948 / 105.507	3.63% / 3.39%	5	175
CALIFORNIA ST REF	5.000%	12/01/2015	103.850 / 103.850			1	20
CALIFORNIA ST REF	5.000%	11/01/2016	105.359 / 105.359			3	750
CALIFORNIA ST REF	5.000%	12/01/2016		107.666 / 107.666	3.92% / 3.92%	3	600
CALIFORNIA ST REF	5.000%	05/01/2017	103.996 / 103.996			1	100
CALIFORNIA ST REF	5.000%	06/01/2017		104.945 / 105.745	4.17% / 4.04%	14	2350
CALIFORNIA ST REF	4.000%	08/01/2017		99.246 / 99.246	4.10% / 4.10%	3	75
CALIFORNIA ST REF	4.375%	10/01/2017	98.625 / 98.625	100.875 / 100.875	3.64% / 3.64%	2	30
CALIFORNIA ST REF	5.000%	11/01/2017		106.506 / 107.113	4.15% / 4.07%	16	1280
CALIFORNIA ST REF	5.000%	12/01/2017		106.337 / 107.550	4.10% / 3.94%	36	15180+1
CALIFORNIA ST REF	5.000%	03/01/2018		104.484 / 106.203	4.22% / 3.93%	8	850
CALIFORNIA ST REF	5.000%	05/01/2018		106.146 / 106.146	3.96% / 3.96%	3	270
CALIFORNIA ST REF	5.000%	03/01/2019		105.044 / 106.494	4.22% / 4.00%	10	745
CALIFORNIA ST REF	5.000%	03/01/2019		103.359 / 105.783	4.41% / 4.00%	15	2260
CALIFORNIA ST REF	5.000%	08/01/2019	103.450 / 103.450	103.950 / 103.950	4.44% / 4.44%	2	20
CALIFORNIA ST REF	5.000%	11/01/2020		103.276 / 105.342	4.56% / 4.29%	3	60
CALIFORNIA ST REF	5.000%	10/01/2021	102.295 / 102.295	102.708 / 102.708	4.60% / 4.60%	2	500
CALIFORNIA ST REF	5.000%	02/01/2022	101.000 / 101.000	101.500 / 101.500	4.54% / 4.54%	2	20
CALIFORNIA ST REF	5.000%	08/01/2022		102.231 / 102.446	4.68% / 4.65%	2	55
CALIFORNIA ST REF	5.000%	08/01/2022	100.020 / 100.020	101.020 / 104.347	4.83% / 4.28%	3	35
CALIFORNIA ST REF	4.250%	11/01/2022	93.399 / 93.399			1	50
CALIFORNIA ST REF	5.000%	08/01/2023		102.537 / 104.722	4.64% / 4.33%	8	515
CALIFORNIA ST REF	4.750%	02/01/2024		99.428 / 101.125	4.80% / 4.00%	7	220
CALIFORNIA ST REF	5.000%	08/01/2024	99.731 / 99.731	101.719 / 102.774	4.75% / 4.60%	7	710
CALIFORNIA ST REF	5.000%	08/01/2025		101.107 / 102.802	4.84% / 4.60%	3	40+2
CALIFORNIA ST REF	4.500%	08/01/2026	92.562 / 92.562	96.681 / 96.681	4.78% / 4.78%	5	250
CALIFORNIA ST REF	4.250%	10/01/2026		92.785 / 93.357	4.85% / 4.80%	5	75
CALIFORNIA ST REF	5.125%	02/01/2027	98.800 / 98.800	100.500 / 100.500	4.97% / 4.97%	2	100
CALIFORNIA ST REF	5.000%	05/01/2027		101.475 / 101.479	4.74% / 4.74%	8	625
CALIFORNIA ST REF	4.500%	08/01/2027	92.003 / 92.003	95.500 / 96.875	4.87% / 4.75%	11	1180
CALIFORNIA ST REF	4.250%	06/01/2028		92.247 / 92.247	4.86% / 4.86%	1	10
CALIFORNIA ST REF	4.500%	08/01/2028	91.764 / 91.764			1	25
CALIFORNIA ST REF	5.000%	08/01/2028	98.059 / 98.059	99.959 / 99.959	5.00% / 5.00%	2	100
CALIFORNIA ST REF	4.500%	10/01/2028	89.213 / 89.213	90.713 / 90.713	5.25% / 5.25%	2