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


Trades and Prices for California: 07/07/2008

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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: 07/07/2008.

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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	102.571 / 102.571	103.944 / 103.944	2.75% / 2.75%	4	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD CTFS PARTN RHODA HAAS GOLDMAN-MBIA IBC	5.125%	05/15/2023	99.807 / 99.807			1	25
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-REF-TAXABLE-HSG-BERKLYN-AT	%	05/15/2033	100.000 / 100.000			1	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-REF-PT LOMA NAZARENE UNIV	%	10/01/2033		100.000 / 100.000	0.00% / 0.00%	3	500
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV INSD MTG-TIDES INC-SER A	4.000%	11/15/2013	96.890 / 96.890			2	50
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	4.200%	09/02/2017	89.793 / 89.793			1	10
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	5.000%	09/02/2030		94.500 / 94.500	5.43% / 5.43%	5	550
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-KTEH FOUNDATION	%	09/01/2023	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			1	110
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ST PAULS DAY-EPISCOPAL SCH	%	07/01/2035		100.000 / 100.000		1	110
ACALANES CALIF UN HIGH SCH DIST REF	4.500%	08/01/2021	97.170 / 97.170			2	50
ACALANES CALIF UN HIGH SCH DIST REF-SER A	5.000%	08/01/2012	107.033 / 107.033			1	125
ALAMEDA CALIF CTFS PARTN FING PROJ	4.000%	05/01/2012		103.572 / 103.572	3.00% / 3.00%	1	150
ALAMEDA CALIF CTFS PARTN FING PROJ	4.000%	05/01/2013		103.085 / 103.309	3.30% / 3.25%	10	820
ALAMEDA CALIF CTFS PARTN FING PROJ	4.500%	05/01/2021		101.982 / 101.982	4.25% / 4.25%	1	10
ALAMEDA CALIF CTFS PARTN FING PROJ	4.500%	05/01/2022		101.181 / 101.181	4.35% / 4.35%	3	90
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A	5.000%	12/01/2034		102.994 / 102.994	4.60% / 4.60%	5	135
ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B	0.000%	12/01/2017		58.125 / 58.125	5.86% / 5.86%	1	40
ALAMEDA CONTRA COSTA CALIF SCHS FING AUTH REF	4.500%	08/01/2020		102.414 / 102.664	4.05% / 4.00%	4	115
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2017		64.370 / 64.370	4.83% / 4.83%	4	100
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2018		59.561 / 60.352	5.13% / 5.00%	7	200
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2020		53.210 / 54.028	5.23% / 5.10%	6	1615
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A	0.000%	10/01/2033	23.935 / 23.935			1	5
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-SR LIEN-SER A	0.000%	10/01/2037		19.212 / 19.212	5.72% / 5.72%	1	20
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2025		97.528 / 97.528	4.96% / 4.96%	2	20
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C	6.600%	10/01/2029		101.450 / 101.750	6.47% / 6.45%	4	40
ALBANY CALIF UNI SCH DIST REF	4.000%	08/01/2008	99.935 / 99.935			3	300
ALHAMBRA CALIF REDEV AGY TAX ALLOC REF-INDL REDEV PROJ	5.250%	05/01/2011	106.356 / 106.652	106.652 / 106.652	2.77% / 2.77%	6	500
ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A	4.000%	08/01/2018		99.877 / 99.877	4.01% / 4.01%	3	100
ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A	5.250%	08/01/2022		107.618 / 107.620	4.00% / 4.00%	2	80
ALHAMBRA CALIF WTR SYS REV CTFS PARTN	4.400%	03/01/2026	94.340 / 94.340	97.590 / 97.590	4.60% / 4.60%	4	50
ALUM ROCK CALIF UN ELEM SCH DIST REF	4.125%	09/01/2019		99.996 / 99.996	4.12% / 4.12%	2	60
ALVORD CALIF UNI SCH DIST REF-SER A-MBIA-FSA-CR	5.900%	02/01/2024		113.653 / 113.653	4.66% / 4.66%	2	400
ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG	%	06/01/2018		100.000 / 100.000		2	1600
AMADOR WTR AGY CALIF CTFS PARTN SER A	5.000%	06/01/2032		99.800 / 99.800	5.01% / 5.01%	1	25
ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002	0.000%	08/01/2024		43.851 / 43.851	5.20% / 5.20%	2	160
ANAHEIM CALIF PUB FING AUTH REV CMNTY FACS DISTS REFING-SER A	5.000%	09/01/2012		103.887 / 103.887	3.97% / 3.97%	2	20
ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN	5.250%	10/01/2017	104.865 / 104.865	106.538 / 106.538	4.05% / 4.05%	4	500
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2027	98.505 / 98.505			2	10
ANAHEIM CALIF PUB FING AUTH REV REF	4.100%	10/01/2013	101.503 / 101.503			1	5
ANAHEIM CALIF PUB FING AUTH REV REF-GENERATION SYS-SER B	4.000%	10/01/2008	100.343 / 100.343			1	75
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.000%	10/01/2019		99.334 / 99.334	4.07% / 4.07%	1	25
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.625%	10/01/2025		102.693 / 102.776	4.30% / 4.29%	2	110
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.875%	10/01/2032		100.272 / 100.272	4.84% / 4.84%	1	+1
ANAHEIM CALIF PUB FING AUTH SWR REV	4.000%	02/01/2011				1	100
ANAHEIM CALIF UN HIGH SCH DIST 2002 ELECTION-SER C	5.250%	08/01/2019		111.110 / 111.110	3.65% / 3.65%	1	15
ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ	%	09/01/2021	100.000 / 100.000	100.000 / 100.000		5	2800
ANTELOPE VALLEY CALIF UN HIGH SCH DIST ELECTION 2002-SER B	4.000%	08/01/2019	93.893 / 93.893			2	10
ANTELOPE VY CALIF HEALTHCARE DIST REVENUE REF-INSD-SER A	5.200%	01/01/2017		101.538 / 101.538	4.12% / 4.12%	3	100
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	3.500%	08/01/2014	94.741 / 94.741	96.816 / 96.816	4.10% / 4.10%	2	50
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	3.875%	08/01/2018		95.549 / 95.549	4.43% / 4.43%	1	15
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.500%	08/01/2021		99.897 / 99.897	4.51% / 4.51%	3	30
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.250%	08/01/2023		93.054 / 93.054	4.91% / 4.91%	1	10
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.250%	08/01/2025	75.300 / 75.460			3	55
ANTIOCH CALIF PUB FING AUTH REASSMT REV SUB-SER B	5.850%	09/02/2015		103.497 / 103.497	4.40% / 4.40%	2	190
ANTIOCH CALIF UNI SCH DIST CTFS PARTN	4.375%	09/01/2025		92.855 / 92.855	5.00% / 5.00%	1	20
APPLE VALLEY CALIF REDEV AGY TAX ALLOC PROJ AREA NO 2	5.000%	06/01/2037		100.938 / 100.938	4.87% / 4.87%	1	25
APPLE VALLEY CALIF REDEV AGY TAX ALLOC VVEDA PJ AREA	4.250%	06/01/2018	87.700 / 87.700			1	25
APPLE VALLEY CALIF UNI SCH DIST ELECTION 2004-SER A	4.500%	08/01/2028	88.875 / 88.875	91.342 / 91.342	5.20% / 5.20%	2	80
ARCADIA CALIF REDEV AGY TAX ALLOCATION TAXABLE-CENTRAL REDEV PJ-SER B	7.125%	05/01/2023	99.728 / 99.728			2	30
ATWATER CALIF CMNTY FACS DIST SPL TAX REF-SR LIEN-NO 1-90	4.250%	08/01/2010		100.000 / 100.000	4.25% / 4.25%	2	55
ATWATER CALIF PUB FING AUTH WASTEWATER REV	5.000%	05/01/2038		101.043 / 101.043	4.86% / 4.86%	2	20
AUBURN CALIF UN SCH DIST CTFS PARTN REFINANCING PROJ	5.000%	06/01/2033		104.164 / 104.164	4.36% / 4.36%	4	200
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2018	108.014 / 108.014			1	300
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2023	103.000 / 103.000			1	30
BALDWIN PARK CALIF FING AUTH LEASE REV REF-CMNTY CTR PROJ	5.000%	08/01/2027		99.100 / 102.484	5.07% / 4.53%	7	545
BALDWIN PARK CALIF UNI SCH DIST ELECTION OF 2006	5.000%	08/01/2032		104.418 / 104.418	4.45% / 4.45%	2	100
BANNING CALIF UNI SCH DIST CAP APPREC-SER A	0.000%	08/01/2016	70.487 / 70.487			2	30
BANNING CALIF UTIL AUTH WASTEWATER ENTERPRISE REV REF & IMPT PROJS	4.625%	11/01/2035		91.656 / 92.156	5.20% / 5.16%	5	65
BASSETT CALIF UNI SCH DIST ELECTION OF 2006	4.500%	08/01/2015	107.303 / 107.303	108.573 / 108.573	3.14% / 3.14%	3	60
BASSETT CALIF UNI SCH DIST ELECTION OF 2006	4.500%	08/01/2016	106.029 / 106.029	106.129 / 106.129	3.62% / 3.62%	2	740
BAY AREA GOVT ASSN CALIF WTR & WASTEWATER REV SER A	4.200%	09/01/2020		94.408 / 94.408	4.81% / 4.81%	1	10
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017		104.326 / 104.326	4.18% / 4.18%	5	2110+2
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	0.00% / 0.00%	5	550
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	3.900%	04/01/2014		103.790 / 103.790	3.17% / 3.17%	2	10
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2018	107.075 / 107.075	107.200 / 107.200	3.91% / 3.91%	2	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2020	104.420 / 104.420			3	120
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2036	100.000 / 100.000			1	600
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2039	100.000 / 100.000			2	500+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-1	%	04/01/2045	100.000 / 100.000	100.000 / 100.000		2	250+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2029		100.000 / 100.000		6	2800
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2039		100.000 / 100.000		4	1200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-1	%	04/01/2045		100.000 / 100.000		8	2320
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2	%	04/01/2047		100.000 / 100.000	0.00% / 0.00%	2	600
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2037	100.000 / 100.000			1	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2039	100.000 / 100.000			1	200
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2045	100.000 / 100.000			1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C-2	%	04/01/2047	100.000 / 100.000			1	200
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%	1	+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G1	%	04/01/2047	100.000 / 100.000			1	500
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	6.000%	09/01/2021		113.847 / 113.847	3.40% / 3.40%	1	45
BEAUMONT CALIF FING AUTH LOC AGY REV SER D	5.125%	09/01/2019	89.813 / 89.828			4	60
BELL CALIF ELECTION 2003	5.000%	08/01/2027		100.525 / 100.525	4.93% / 4.93%	1	50
BELL CALIF CMNTY HSG AUTH LEASE REV REF	5.000%	10/01/2025		99.126 / 99.126	5.08% / 5.08%	1	5
BELLFLOWER CALIF CTFS PARTN REF-CIVIC CTR & CAP IMPT PJS	4.600%	10/01/2010		104.736 / 104.736	2.27% / 2.27%	1	20
BELLFLOWER CALIF CTFS PARTN WTR SYS	4.625%	10/01/2021		99.066 / 99.066	4.72% / 4.72%	1	50
BELLFLOWER CALIF CTFS PARTN WTR SYS	5.000%	10/01/2025		99.992 / 99.992	5.00% / 5.00%	2	50
BERKELEY CALIF REF-SER B	4.250%	09/01/2023		100.000 / 100.000	4.25% / 4.25%	1	5
BERKELEY CALIF UNI SCH DIST ELECTION OF 2000	5.000%	08/01/2019	100.077 / 100.077			2	20
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ	4.250%	06/01/2022	98.500 / 98.500	100.725 / 100.725	4.05% / 4.05%	3	230
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV REF-SER A	5.250%	06/01/2014		108.974 / 108.974	3.25% / 3.25%	2	200
BEVERLY HILLS CALIF PUB FING AUTH WTR REV	4.250%	06/01/2032	90.778 / 90.778	93.403 / 93.403	4.71% / 4.71%	2	20
BEVERLY HILLS CALIF PUB FING AUTH WTR REV SER A	4.500%	06/01/2024		101.593 / 101.693	4.30% / 4.29%	3	75
BONITA CALIF UNI SCH DIST CTFS PARTN CAP APPREC-REF PROJ	0.000%	05/01/2020		52.100 / 52.100	5.60% / 5.60%	1	45
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	4.000%	09/02/2018		100.000 / 100.000	4.00% / 4.00%	1	25
BRENTWOOD CALIF UN ELEM SCH DIST ELECTION 2003-SER B	7.000%	08/01/2008	99.982 / 99.982	100.299 / 100.299	1.81% / 1.81%	3	300
BRISBANE CALIF PUB FING AUTH REV CMNTY REDEV PROJ AREA NO ONE-A	5.150%	05/01/2010		101.153 / 101.153	3.01% / 3.01%	1	25
BUENA PK CALIF SCH DIST CAP APPREC-SER A	0.000%	08/01/2013	81.879 / 81.879	83.073 / 83.073	3.70% / 3.70%	2	40
BURBANK CALIF PUB FING AUTH REV GOLDEN STATE REDEV PJ-SER A	3.250%	12/01/2010	100.262 / 100.262			1	25
BURBANK CALIF PUB FING AUTH REV PREREFUNDED-GOLDEN ST REDEV -A	5.250%	12/01/2017		107.977 / 107.977	3.61% / 3.61%	2	10
BURBANK CALIF PUB FING AUTH REV PREREFUNDED-GOLDEN ST REDEV -A	5.250%	12/01/2021		110.596 / 110.596	3.10% / 3.10%	2	60
BURBANK CALIF PUB FING AUTH REV UNREFUNDED BAL-GOLDEN ST-A	5.250%	12/01/2020	103.647 / 103.647			2	250+1
BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A	%	11/01/2010	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	1205
BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C	3.750%	08/01/2009	100.559 / 100.559			1	25
CAJON VALLEY CALIF UN ELEM SCH DIST ELECTION 2000-SER D	4.125%	08/01/2023				1	100
CAJON VY CALIF UN ELEM SCH DIST CTFS PARTN	3.000%	05/01/2009		99.994 / 99.994	3.00% / 3.00%	3	30
CALABASAS CALIF CMNTY FACS DIST NO 2001-1 SPL TAX REF	4.750%	09/01/2031	86.340 / 86.340			1	25
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-C-RMKT-05/22/08	%	08/01/2042		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV	4.375%	06/01/2033		90.875 / 90.875	5.02% / 5.02%	1	20
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2026		38.048 / 38.611	5.50% / 5.41%	5	270
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2027		35.713 / 35.713	5.55% / 5.55%	2	60
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV GROSSMONT-PALOMAR-SHASTA-SER A	4.300%	04/01/2012	102.023 / 102.023	103.296 / 103.296	3.35% / 3.35%	5	100
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV PREREFUNDED-SEF A	5.000%	08/01/2017	105.500 / 105.500			1	5
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV SER A	4.000%	05/01/2018		99.593 / 100.804	4.05% / 3.90%	3	105
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV UNREFUNDED BALANCE-SER A	5.000%	08/01/2017	100.786 / 100.786			1	5
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-FRESNO CNTY FDG CORP	4.250%	06/01/2009	100.676 / 100.676			2	990
CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A	5.000%	10/01/2032	106.514 / 106.514	106.639 / 106.639	2.83% / 2.83%	2	100
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.250%	10/01/2028		90.926 / 90.926	4.97% / 4.97%	3	30
CALIFORNIA EDL FACS AUTH REV CAP APPREC-LOYOLA MARYMOUNT	0.000%	10/01/2016		64.155 / 64.155	2.70% / 2.70%	2	40
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B	4.500%	10/01/2024		99.000 / 99.000	4.59% / 4.59%	1	15
CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A	5.500%	08/01/2032	103.655 / 103.655	103.655 / 103.655	2.00% / 2.00%	2	200
CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A	0.000%	01/01/2018	66.203 / 66.328	66.553 / 66.553	4.34% / 4.34%	7	295
CALIFORNIA EDL FACS AUTH REV PREREFUNDED-CLAREMONT-MBIA IBC	5.000%	11/01/2029	103.851 / 103.851			1	20
CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV	5.000%	10/01/2022	98.703 / 98.703	101.000 / 101.000	4.15% / 4.15%	2	20
CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A	5.000%	12/01/2035		100.000 / 100.000	5.00% / 5.00%	5	50
CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O	5.125%	01/01/2031		100.500 / 100.500	4.05% / 4.05%	1	30
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.250%	12/01/2013		110.606 / 110.606	3.10% / 3.10%	2	150
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q	5.250%	12/01/2032	102.520 / 102.520	102.645 / 102.645	4.50% / 4.50%	2	80
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4	4.000%	03/15/2014		103.071 / 103.071	3.40% / 3.40%	1	10
CALIFORNIA EDL FACS AUTH REV VAR-LOYOLA-B-RMKT 09/22/04	%	10/01/2027	100.000 / 100.000	100.000 / 100.000		3	150
CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO	%	05/01/2033	100.000 / 100.000			2	800
CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO	%	05/01/2030	100.000 / 100.000			2	200
CALIFORNIA FAIRS FING AUTH REV CUSTODIAL RCPTS	4.150%	08/15/2011		99.854 / 99.854	4.20% / 4.20%	1	30
CALIFORNIA HEALTH FACS FING AUTH REV ARS-COTTAGE HEALTH SYS-SER A	%	11/01/2033	100.000 / 100.000	100.000 / 100.000		9	1850
CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER C	%	10/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2024	105.694 / 105.694	106.246 / 106.246	2.25% / 2.25%	3	75
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2030	105.103 / 105.103			1	15
CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A	5.000%	03/01/2033	96.751 / 96.751	98.151 / 98.151	5.13% / 5.13%	2	20
CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-CATHOLIC HLTH-A	6.000%	07/01/2013	98.619 / 98.619			1	5
CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-VALLEYCARE-SER A	5.250%	05/01/2022		108.035 / 108.035	3.00% / 3.00%	1	10
CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS	4.500%	10/01/2028	89.084 / 89.084	90.796 / 90.796	5.24% / 5.24%	2	15
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A	5.375%	08/15/2030		101.071 / 101.071	4.50% / 4.50%	1	20
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.250%	04/01/2039		98.412 / 99.229	5.36% / 5.30%	7	225
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER B	5.250%	10/01/2010	101.185 / 101.185	101.662 / 101.757	2.24% / 1.82%	3	400
CALIFORNIA HEALTH FACS FING AUTH REV KAISER-SER A-RMKT 7/8/98	5.400%	05/01/2028		100.758 / 100.758	4.95% / 4.95%	2	100
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2027		99.125 / 101.808	5.07% / 4.71%	9	515
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2034		93.738 / 99.910	5.45% / 5.01%	2	75
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-POMONA VLY HOSP-SER A	5.625%	07/01/2019	99.547 / 99.547			3	45
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER C	5.125%	08/15/2022	100.250 / 100.250			1	50
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2018	98.498 / 98.498			1	5
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2028	97.015 / 97.015			2	50
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-A	5.000%	07/01/2028	90.455 / 90.455			3	60
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A	5.000%	08/15/2018	100.593 / 100.593			1	45
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER A	%	11/01/2034	100.000 / 100.000	100.000 / 100.000		4	1075+1
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CHILDRENS HOSP-SER B	%	11/01/2034	100.000 / 100.000	100.000 / 100.000		4	525
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER C	%	09/01/2015	100.000 / 100.000	100.000 / 100.000		2	+2
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A	%	10/01/2022	100.000 / 100.000			2	200
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B	%	10/01/2022	100.000 / 100.000			1	100
CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B	%	10/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	700
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F	3.900%	02/01/2009	99.750 / 99.750			1	20
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F	4.000%	02/01/2010	99.750 / 99.750			1	10
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I	4.350%	08/01/2017		96.500 / 96.500	4.83% / 4.83%	3	180
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	4.625%	08/01/2026		91.972 / 91.972	5.32% / 5.32%	2	200
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.850%	08/01/2017	99.752 / 99.752	100.749 / 100.749	4.48% / 4.48%	2	40
CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.400%	08/01/2018	99.569 / 99.569			2	30
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	125
CALIFORNIA HSG FIN AGY REV HOME MTG-SER C	3.450%	02/01/2011		100.100 / 100.100	3.41% / 3.41%	2	20
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS	%	02/01/2034		100.000 / 100.000	0.00% / 0.00%	1	50
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F	%	02/01/2040		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER J	%	02/01/2033	100.000 / 100.000			1	150
CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D	%	02/01/2038	100.000 / 100.000	100.000 / 100.000		2	+2
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-HOME MTG-SER B	%	08/01/2033	100.000 / 100.000	100.000 / 100.000		2	200
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER B	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		2	900
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C	%	08/01/2027	100.000 / 100.000	100.000 / 100.000		2	270
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C	%	02/01/2037	100.000 / 100.000	100.000 / 100.000		3	+3
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG-SER F	%	02/01/2033		100.000 / 100.000		1	+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-1	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	3250+2
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS	5.800%	12/01/2029		105.448 / 105.448	2.50% / 2.50%	1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER A	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		6	650+5
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.000%	07/01/2024		100.547 / 100.547	4.95% / 4.95%	1	25
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.000%	07/01/2033	101.850 / 106.988	105.100 / 107.113	4.60% / 4.45%	4	120
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A	5.125%	07/01/2037		105.109 / 105.109	4.70% / 4.70%	2	40
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CONTEMPORARY JEWISH MUSEUM	%	12/01/2036		100.000 / 100.000	0.00% / 0.00%	1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-1	%	10/01/2017	100.000 / 100.000	100.000 / 100.000		10	400
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-WORKERS COMP RELIEF-B-5	%	10/01/2023	100.000 / 100.000			1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	3.500%	10/01/2009		101.887 / 102.496	1.93% / 1.44%	3	105
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2011	104.974 / 104.974			1	75
CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ	%	06/01/2015		100.000 / 100.000	0.00% / 0.00%	1	300
CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC	5.000%	04/01/2037		89.742 / 89.742	5.73% / 5.73%	2	65
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-A-RMKT 6/01/07	4.750%	12/01/2023	87.005 / 87.005			1	50
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ	%	04/01/2017	100.000 / 100.000			3	420
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV SACRAMENTO BIOSOLIDS FAC PJ-A	5.300%	12/01/2017		91.755 / 91.755	6.49% / 6.49%	2	50
CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PROG-SER A	5.300%	06/01/2019	98.600 / 98.600			1	15
CALIFORNIA SCH BRDS ASSOC FIN CORP CTFS PARTN REF-CAP OUTLAY FING PROG-SER A	5.100%	02/01/2011	102.076 / 102.076			2	30
CALIFORNIA ST	6.400%	09/01/2008		100.542 / 100.542	2.50% / 2.50%	2	100
CALIFORNIA ST	6.250%	09/01/2008	99.200 / 99.200			2	80
CALIFORNIA ST	6.500%	11/01/2008	101.061 / 101.061			2	20
CALIFORNIA ST	5.375%	04/01/2009	100.000 / 100.000			1	10
CALIFORNIA ST	5.000%	04/01/2009	101.853 / 101.853	102.365 / 102.365	1.70% / 1.70%	2	1000
CALIFORNIA ST	3.900%	07/01/2009	99.324 / 99.324			2	50
CALIFORNIA ST	7.000%	08/01/2009	103.798 / 103.798	104.523 / 104.523	2.64% / 2.64%	2	50
CALIFORNIA ST	5.000%	10/01/2009	103.065 / 103.065	103.865 / 103.865	1.79% / 1.79%	3	30
CALIFORNIA ST	4.000%	02/01/2010		102.461 / 102.461	2.38% / 2.38%	3	60
CALIFORNIA ST	5.500%	04/01/2010	104.826 / 104.826	105.526 / 105.526	2.21% / 2.21%	3	300
CALIFORNIA ST	5.500%	06/01/2010	104.966 / 104.966			2	400
CALIFORNIA ST	4.000%	08/01/2010		103.366 / 103.366	2.31% / 2.31%	1	60
CALIFORNIA ST	6.300%	09/01/2010		106.791 / 106.791	3.00% / 3.00%	1	10
CALIFORNIA ST	4.500%	09/01/2010	102.987 / 102.987			1	100
CALIFORNIA ST	4.750%	09/01/2010	103.251 / 103.251			2	20
CALIFORNIA ST	6.500%	09/01/2010	107.382 / 107.382	108.143 / 108.143	2.57% / 2.57%	2	50
CALIFORNIA ST	7.000%	10/01/2010	107.972 / 107.972			2	50
CALIFORNIA ST	4.750%	11/01/2010		100.375 / 100.375	-0.24% / -0.24%	2	20
CALIFORNIA ST	3.600%	03/01/2011		100.000 / 100.000	3.55% / 3.55%	2	50
CALIFORNIA ST	5.500%	04/01/2011	106.443 / 106.443	106.489 / 106.543	3.00% / 2.98%	4	250
CALIFORNIA ST	5.000%	04/01/2011	104.048 / 104.048			2	50
CALIFORNIA ST	4.100%	08/01/2011	98.623 / 98.623			2	100
CALIFORNIA ST	5.500%	12/01/2011	106.983 / 106.983			3	255
CALIFORNIA ST	6.250%	09/01/2012	104.403 / 105.290			4	50
CALIFORNIA ST	4.750%	09/01/2012		104.855 / 104.855	3.48% / 3.48%	1	25
CALIFORNIA ST	4.900%	10/01/2012		100.375 / 100.375	-0.10% / -0.10%	2	30
CALIFORNIA ST	5.000%	02/01/2013		105.249 / 106.193	3.42% / 3.15%	15	2600
CALIFORNIA ST	3.250%	02/01/2013	96.145 / 96.145	98.331 / 98.331	3.65% / 3.65%	3	45
CALIFORNIA ST	4.750%	11/01/2013		100.375 / 100.375	-0.24% / -0.24%	2	70
CALIFORNIA ST	3.750%	12/01/2013		100.143 / 100.143	1.81% / 1.81%	1	10
CALIFORNIA ST	5.250%	02/01/2014	104.651 / 104.651			1	20
CALIFORNIA ST	5.250%	02/01/2014	108.577 / 108.577	109.236 / 109.236	3.25% / 3.25%	4	200
CALIFORNIA ST	5.000%	08/01/2014		108.413 / 108.413	3.45% / 3.45%	1	200
CALIFORNIA ST	4.100%	12/01/2014	98.440 / 98.440			2	20
CALIFORNIA ST	4.500%	12/01/2014	100.270 / 100.270			2	200
CALIFORNIA ST	4.700%	04/01/2015	102.150 / 102.150	102.769 / 102.769	2.20% / 2.20%	4	200
CALIFORNIA ST	5.000%	08/01/2015		107.687 / 107.687	3.75% / 3.75%	3	255
CALIFORNIA ST	4.000%	08/01/2015		101.359 / 101.359	3.78% / 3.78%	1	10
CALIFORNIA ST	4.500%	12/01/2015		101.668 / 101.668	2.74% / 2.74%	2	60
CALIFORNIA ST	4.000%	02/01/2016		97.445 / 97.445	4.40% / 4.40%	1	5
CALIFORNIA ST	5.500%	03/01/2016	105.619 / 105.619	105.885 / 105.885	2.42% / 2.42%	2	400
CALIFORNIA ST	4.000%	08/01/2016		100.001 / 101.028	4.00% / 3.85%	4	230
CALIFORNIA ST	5.250%	11/01/2016	104.929 / 104.929			1	100
CALIFORNIA ST	4.250%	02/01/2017	99.733 / 99.733			2	30
CALIFORNIA ST	5.000%	04/01/2017		107.191 / 107.191	4.01% / 4.01%	1	40
CALIFORNIA ST	5.000%	06/01/2017		102.620 / 102.620	-28.58% / -28.58%	2	50
CALIFORNIA ST	5.000%	08/01/2017		108.437 / 108.937	3.89% / 3.82%	2	350
CALIFORNIA ST	4.250%	08/01/2017		100.972 / 103.295	4.12% / 3.82%	8	225
CALIFORNIA ST	5.000%	10/01/2017		105.722 / 105.722	4.17% / 4.17%	2	+2
CALIFORNIA ST	5.000%	06/01/2018	98.680 / 98.680			2	30
CALIFORNIA ST	4.500%	08/01/2018		103.925 / 104.025	4.02% / 4.01%	2	25
CALIFORNIA ST	5.000%	08/01/2018		107.349 / 107.349	4.10% / 4.10%	1	50
CALIFORNIA ST	5.250%	02/01/2019		105.389 / 106.755	4.06% / 3.77%	9	890+1
CALIFORNIA ST	5.000%	08/01/2019		106.926 / 106.926	4.15% / 4.15%	1	5
CALIFORNIA ST	4.500%	08/01/2019		102.852 / 104.105	4.15% / 4.00%	2	150
CALIFORNIA ST	5.000%	09/01/2019	103.050 / 103.050	103.250 / 103.250	4.52% / 4.52%	2	150
CALIFORNIA ST	4.350%	04/01/2020		100.000 / 102.240	4.35% / 4.07%	10	865
CALIFORNIA ST	4.500%	08/01/2020		100.399 / 100.399	4.45% / 4.45%	1	35
CALIFORNIA ST	5.000%	08/01/2020		106.418 / 106.793	4.21% / 4.17%	3	195
CALIFORNIA ST	5.000%	09/01/2020	103.242 / 103.242			2	2000
CALIFORNIA ST	4.625%	04/01/2021	98.118 / 98.118			1	5
CALIFORNIA ST	5.000%	04/01/2021	100.742 / 100.742			1	25
CALIFORNIA ST	5.500%	08/01/2021		109.662 / 110.850	4.31% / 4.17%	11	550
CALIFORNIA ST	4.500%	12/01/2021	94.702 / 94.702	96.702 / 96.702	4.84% / 4.84%	2	10
CALIFORNIA ST	5.500%	08/01/2022		109.016 / 109.611	4.38% / 4.31%	13	4290+2
CALIFORNIA ST	5.000%	11/01/2022	98.795 / 98.795			1	30
CALIFORNIA ST	5.125%	04/01/2023		104.718 / 104.718	4.19% / 4.19%	1	50
CALIFORNIA ST	4.625%	08/01/2023		98.663 / 102.826	4.75% / 4.28%	8	425
CALIFORNIA ST	5.000%	10/01/2023	100.980 / 100.980			2	30
CALIFORNIA ST	4.750%	02/01/2024	97.017 / 97.017			2	10
CALIFORNIA ST	5.000%	04/01/2024		102.894 / 102.894	4.15% / 4.15%	1	10
CALIFORNIA ST	5.000%	04/01/2024		103.750 / 105.250	4.52% / 4.33%	6	160
CALIFORNIA ST	5.500%	08/01/2024		107.967 / 108.967	4.51% / 4.39%	2	110
CALIFORNIA ST	5.250%	11/01/2024		103.565 / 103.565	4.49% / 4.49%	2	25
CALIFORNIA ST	4.750%	02/01/2025		98.867 / 98.867	4.85% / 4.85%	1	25
CALIFORNIA ST	5.000%	02/01/2025		102.921 / 102.921	4.11% / 4.11%	1	10
CALIFORNIA ST	5.500%	08/01/2025		108.792 / 108.792	4.41% / 4.41%	2	30
CALIFORNIA ST	5.500%	08/01/2027		105.750 / 106.929	4.77% / 4.63%	4	405
CALIFORNIA ST	5.000%	10/01/2027	101.376 / 101.376			1	25
CALIFORNIA ST	5.250%	11/01/2027		103.261 / 103.824	4.55% / 4.43%	17	425
CALIFORNIA ST	5.250%	12/01/2027		106.443 / 106.443	2.46% / 2.46%	2	90
CALIFORNIA ST	5.125%	02/01/2028	108.756 / 108.756			2	+2
CALIFORNIA ST	5.250%	02/01/2028		103.663 / 104.698	4.43% / 4.21%	4	250
CALIFORNIA ST	5.000%	03/01/2028		101.018 / 103.018	4.80% / 4.43%	22	1160
CALIFORNIA ST	5.000%	08/01/2028		100.000 / 100.000	5.00% / 5.00%	9	685
CALIFORNIA ST	5.000%	10/01/2028	93.949 / 93.949	101.900 / 101.900	4.50% / 4.50%	4	115
CALIFORNIA ST	5.250%	11/01/2028		103.868 / 103.868	4.42% / 4.42%	4	300
CALIFORNIA ST	5.000%	02/01/2029	103.380 / 103.380	104.630 / 104.630	3.60% / 3.60%	2	10
CALIFORNIA ST	4.500%	02/01/2029		95.362 / 95.362	4.86% / 4.86%	4	100
CALIFORNIA ST	4.750%	04/01/2029	94.590 / 94.590			2	10
CALIFORNIA ST	5.250%	11/01/2029	101.517 / 101.517			2	340
CALIFORNIA ST	4.750%	03/01/2030		98.782 / 98.782	4.84% / 4.84%	1	5
CALIFORNIA ST	5.000%	08/01/2031		99.320 / 102.058	5.05% / 4.74%	12	530
CALIFORNIA ST	4.500%	10/01/2031	89.750 / 89.750			2	105
CALIFORNIA ST	5.000%	02/01/2032	99.597 / 99.597			1	140
CALIFORNIA ST	5.000%	02/01/2032	104.000 / 104.000	106.352 / 106.352	3.10% / 3.10%	2	60
CALIFORNIA ST	5.000%	10/01/2032	97.823 / 97.823			1	20
CALIFORNIA ST	5.000%	02/01/2033	98.635 / 98.635			2	30
CALIFORNIA ST	5.500%	11/01/2033	103.030 / 103.030			3	180
CALIFORNIA ST	5.100%	02/01/2034		101.318 / 101.318	2.70% / 2.70%	2	50
CALIFORNIA ST	5.000%	08/01/2034		100.000 / 101.300	5.00% / 4.83%	12	970
CALIFORNIA ST	5.125%	08/01/2036		101.399 / 102.307	4.95% / 4.83%	4	95
CALIFORNIA ST	4.500%	09/01/2036	88.000 / 88.000			1	30
CALIFORNIA ST	4.500%	10/01/2036		92.973 / 93.263	4.96% / 4.95%	6	100
CALIFORNIA ST	5.000%	04/01/2038		101.225 / 101.250	4.84% / 4.84%	9	815
CALIFORNIA ST	5.250%	08/01/2038		102.250 / 103.553	4.96% / 4.80%	20	1120
CALIFORNIA ST SER BG	5.150%	12/01/2014	101.228 / 101.228			1	100
CALIFORNIA ST SER BG	5.250%	12/01/2016		102.308 / 102.308	1.86% / 1.86%	3	75
CALIFORNIA ST AMT-SER BH	5.400%	12/01/2016		100.410 / 101.910	5.09% / 3.00%	3	25
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		97.859 / 97.859	4.54% / 4.54%	2	50
CALIFORNIA ST CIFG-TCRS	5.000%	02/01/2032		101.996 / 102.246	4.55% / 4.50%	4	490
CALIFORNIA ST CORPUS PRAMS 7% 10/01/08-58	0.000%	10/01/2008	98.672 / 98.672	98.983 / 98.983	6.49% / 6.49%	2	20
CALIFORNIA ST FGIC TCRS	4.750%	04/01/2029	95.539 / 95.539			1	85
CALIFORNIA ST FLTG RATE-SER A-1	%	05/01/2033		100.000 / 100.000		1	300
CALIFORNIA ST FLTG RATE-SER A-2	%	05/01/2033		100.000 / 100.000		1	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 C-1	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		6	2000+2
CALIFORNIA ST FLTG RATE-SER C-2	%	05/01/2033	100.000 / 100.000			1	200
CALIFORNIA ST FSA-CR	3.000%	02/01/2009	100.427 / 100.427			1	100
CALIFORNIA ST FSA-CR	5.250%	02/01/2014	105.605 / 105.605	109.159 / 109.159	3.27% / 3.27%	4	40
CALIFORNIA ST FSA-CR	4.500%	09/01/2036	93.454 / 93.454			2	20
CALIFORNIA ST MBIA IBC	5.250%	02/01/2015	105.430 / 105.430			2	60
CALIFORNIA ST MBIA-IBC	6.250%	09/01/2012		107.693 / 107.693	4.21% / 4.21%	3	150
CALIFORNIA ST PREREFUNDED	5.625%	05/01/2018	105.503 / 105.503	106.268 / 106.268	2.60% / 2.60%	4	120
CALIFORNIA ST PREREFUNDED	5.000%	12/01/2018	104.179 / 104.179	105.313 / 105.313	2.69% / 2.69%	4	100
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2022		105.273 / 105.273	3.20% / 3.19%	3	90
CALIFORNIA ST PREREFUNDED	5.250%	09/01/2022	104.389 / 104.389			2	10
CALIFORNIA ST PREREFUNDED	5.375%	10/01/2025	105.672 / 105.672			2	1650
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2027	105.730 / 105.730	106.412 / 106.412	2.80% / 2.80%	2	810
CALIFORNIA ST PREREFUNDED	5.000%	03/01/2028	104.289 / 104.289			1	25
CALIFORNIA ST PREREFUNDED	5.500%	06/01/2028	100.750 / 100.750			1	5
CALIFORNIA ST PREREFUNDED	5.750%	12/01/2029		104.684 / 104.684	3.00% / 3.00%	1	5
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2030	106.243 / 107.811			6	500
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030		105.603 / 105.603	3.20% / 3.20%	2	120
CALIFORNIA ST PREREFUNDED	5.000%	04/01/2031	106.280 / 106.280			1	10
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2031	104.000 / 106.164	105.273 / 105.273	3.19% / 3.19%	4	2060
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2032		108.052 / 108.773	2.95% / 2.75%	4	450
CALIFORNIA ST PREREFUNDED-2005	5.250%	09/01/2018	104.937 / 104.937			2	100
CALIFORNIA ST PREREFUNDED-2005	5.250%	09/01/2022	105.114 / 105.114	105.653 / 105.653	2.52% / 2.52%	5	+5
CALIFORNIA ST PREREFUNDED-2005	5.500%	06/01/2028	101.875 / 101.875			1	20
CALIFORNIA ST PREREFUNDED-2006	5.625%	05/01/2018	104.285 / 104.285	105.435 / 105.435	3.05% / 3.05%	2	10
CALIFORNIA ST PREREFUNDED-2006	5.750%	12/01/2020		105.239 / 105.239	2.60% / 2.60%	1	5
CALIFORNIA ST PREREFUNDED-2006	5.750%	12/01/2029		104.684 / 104.684	3.00% / 3.00%	1	5
CALIFORNIA ST PREREFUNDED-2006	5.750%	05/01/2030	105.504 / 105.504			3	45
CALIFORNIA ST PREREFUNDED-2007	5.625%	05/01/2019	106.311 / 106.311			1	245
CALIFORNIA ST PREREFUNDED-2007	5.750%	05/01/2030	104.000 / 104.000	106.295 / 106.295	2.70% / 2.70%	4	20
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.250%	10/01/2015		106.573 / 106.573	2.21% / 2.21%	1	135
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.125%	06/01/2024	104.000 / 104.000	105.273 / 105.273	3.20% / 3.20%	2	90
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.250%	02/01/2029	105.438 / 105.438			1	5
CALIFORNIA ST PRIN EAGLES II 10% 2/1/10SER 5	0.000%	02/01/2010	93.973 / 93.973			1	30
CALIFORNIA ST PRIN M-RAES 10% 2/1/10-FSA-CR	0.000%	02/01/2010	94.901 / 94.901			2	100
CALIFORNIA ST PRIN M-RAES 10%-11/10-MBIA IBC	0.000%	11/01/2010	90.424 / 90.424			1	15
CALIFORNIA ST PRIN M-RAES-7%-4/1/2009-SER 37	0.000%	04/01/2009	97.515 / 97.515			1	15
CALIFORNIA ST REF	6.000%	02/01/2010	103.641 / 104.712	104.844 / 105.272	2.80% / 2.53%	6	1070
CALIFORNIA ST REF	5.750%	10/01/2010	106.639 / 106.639	106.874 / 106.874	2.55% / 2.55%	9	400
CALIFORNIA ST REF	5.250%	02/01/2011	105.372 / 105.372	105.975 / 105.975	2.81% / 2.81%	7	1200
CALIFORNIA ST REF	3.625%	11/01/2012	99.992 / 99.992			2	50
CALIFORNIA ST REF	5.500%	03/01/2013	105.038 / 105.038	106.038 / 106.038	3.10% / 3.10%	2	200
CALIFORNIA ST REF	5.000%	11/01/2014		108.990 / 109.615	3.40% / 3.30%	6	675
CALIFORNIA ST REF	5.000%	03/01/2015	107.771 / 107.771	107.955 / 109.034	3.64% / 3.46%	5	420
CALIFORNIA ST REF	5.500%	03/01/2015	104.310 / 104.310			3	75
CALIFORNIA ST REF	4.250%	11/01/2015		106.367 / 106.367	3.26% / 3.26%	3	40
CALIFORNIA ST REF	5.000%	12/01/2015	104.968 / 104.968			1	30
CALIFORNIA ST REF	5.000%	12/01/2016		107.691 / 107.691	3.92% / 3.92%	3	90
CALIFORNIA ST REF	5.000%	06/01/2017		105.451 / 105.967	4.08% / 4.00%	7	2100
CALIFORNIA ST REF	5.000%	11/01/2017	105.946 / 105.946			3	1500
CALIFORNIA ST REF	5.000%	12/01/2017		105.894 / 108.064	4.16% / 3.87%	28	6220
CALIFORNIA ST REF	5.000%	03/01/2018		108.937 / 108.937	3.48% / 3.48%	3	75
CALIFORNIA ST REF	5.000%	05/01/2018	104.628 / 104.628			1	250
CALIFORNIA ST REF	5.000%	03/01/2019		107.005 / 107.005	3.93% / 3.93%	2	50
CALIFORNIA ST REF	5.000%	11/01/2020		104.118 / 105.807	4.45% / 4.24%	2	170
CALIFORNIA ST REF	5.000%	03/01/2021	101.188 / 101.188			1	100
CALIFORNIA ST REF	5.000%	08/01/2021		104.382 / 106.255	4.38% / 4.12%	2	50
CALIFORNIA ST REF	5.000%	08/01/2023	103.842 / 103.842			2	1500
CALIFORNIA ST REF	4.750%	02/01/2024	99.300 / 99.300	100.000 / 100.000	4.75% / 4.75%	5	320
CALIFORNIA ST REF	5.000%	08/01/2024	100.635 / 100.635			1	30
CALIFORNIA ST REF	5.000%	02/01/2025		100.522 / 100.522	4.04% / 4.04%	1	15
CALIFORNIA ST REF	5.000%	05/01/2025		102.451 / 102.451	4.58% / 4.58%	2	100
CALIFORNIA ST REF	5.000%	08/01/2025	101.037 / 101.037			2	600
CALIFORNIA ST REF	4.500%	08/01/2026		96.825 / 98.625	4.76% / 4.61%	8	2145
CALIFORNIA ST REF	4.250%	10/01/2026		91.591 / 91.591	4.96% / 4.96%	2	30
CALIFORNIA ST REF	5.125%	02/01/2027	100.820 / 100.820	101.596 / 101.596	4.63% / 4.63%	4	300
CALIFORNIA ST REF	5.000%	05/01/2027		102.484 / 102.484	4.57% / 4.57%	2	80
CALIFORNIA ST REF	4.500%	08/01/2027	94.122 / 94.122			4	2000
CALIFORNIA ST REF	4.500%	05/01/2028	89.800 / 89.800			1	25
CALIFORNIA ST REF	4.750%	02/01/2029		98.500 / 100.071	4.87% / 4.70%	3	75
CALIFORNIA ST REF	4.500%	10/01/2029	98.256 / 98.256	100.881 / 100.881	4.37% / 4.37%	3	300
CALIFORNIA ST REF	4.500%	08/01/2030	92.857 / 92.857	95.869 / 96.869	4.81% / 4.73%	5	1545
CALIFORNIA ST REF	4.500%	09/01/2030		93.673 / 93.673	4.97% / 4.97%	1	15
CALIFORNIA ST REF	4.250%	08/01/2033		88.000 / 90.022	5.10% / 4.95%	33	4585
CALIFORNIA ST REF-AMBAC TCRS-BNY	4.500%	08/01/2026		99.431 / 99.878	4.55% / 4.51%	4	200
CALIFORNIA ST REF-AMBAC TCRS-BNY	4.500%	08/01/2027		97.275 / 97.690	4.72% / 4.68%	8	1040
CALIFORNIA ST REF-FSA-CR	5.000%	08/01/2014		109.477 / 111.002	3.26% / 3.00%	3	280
CALIFORNIA ST REF-FSA-CR	5.000%	03/01/2015		108.816 / 108.816	3.50% / 3.50%	3	300
CALIFORNIA ST REF-FSA-CR	5.000%	06/01/2016		108.093 / 109.650	3.66% / 3.42%	6	915
CALIFORNIA ST REF-FSA-CR	5.000%	08/01/2018	105.409 / 105.409			1	100
CALIFORNIA ST REF-MBIA IBC	5.000%	03/01/2017	104.338 / 104.338			1	30
CALIFORNIA ST REF-MBIA IBC	4.500%	08/01/2030	90.500 / 90.500	92.500 / 92.500	5.07% / 5.07%	4	40
CALIFORNIA ST TAXABLE	3.500%	04/01/2010				2	2000
CALIFORNIA ST TAXABLE-STEM CELL RESH-SER A	5.168%	10/01/2037		100.677 / 101.250	4.40% / 4.20%	4	1090
CALIFORNIA ST UNREFUNDED BAL	6.000%	10/01/2015	100.502 / 100.502	100.702 / 100.702	2.65% / 2.65%	3	15
CALIFORNIA ST UNREFUNDED BAL-2006	5.250%	10/01/2015	104.946 / 104.946	106.424 / 106.424	2.27% / 2.27%	4	80
CALIFORNIA ST UNREFUNDED BAL-2006	5.750%	12/01/2020		104.676 / 104.676	3.00% / 3.00%	1	5
CALIFORNIA ST UNREFUNDED BAL-2006	5.750%	12/01/2024		106.263 / 106.521	1.88% / 1.70%	4	1800
CALIFORNIA ST UNREFUNDED BAL-2006-XLCA-ICR	5.250%	10/01/2015		106.128 / 106.128	2.40% / 2.40%	1	15
CALIFORNIA ST UNREFUNDED BAL-XLCA-ICR	5.250%	02/01/2029	99.595 / 99.595			1	55
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	02/01/2019		103.075 / 103.075	4.06% / 4.06%	2	10
CALIFORNIA ST UNREFUNDED BALANCE	5.000%	02/01/2020	100.224 / 100.224			1	25
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.000%	10/01/2018		97.642 / 97.642	5.30% / 5.30%	1	5
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.625%	10/01/2023	98.725 / 98.725			2	10
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.000%	10/01/2023	98.500 / 98.500	101.007 / 101.007	0.51% / 0.51%	4	30
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.375%	06/01/2026	98.900 / 98.900			2	40
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.125%	10/01/2027		100.069 / 100.069	4.75% / 4.75%	2	20
CALIFORNIA ST UNREFUNDED BALANCE-2007	5.750%	05/01/2030	104.000 / 104.000			3	30
CALIFORNIA ST VAR PURP	4.000%	06/01/2009	100.670 / 100.670	101.232 / 101.232	2.59% / 2.59%	4	80
CALIFORNIA ST VAR PURP	4.000%	06/01/2010	101.628 / 101.628	102.062 / 102.062	2.87% / 2.87%	2	20
CALIFORNIA ST VAR PURP	5.000%	06/01/2012	104.437 / 104.437	105.157 / 105.409	3.57% / 3.50%	3	135
CALIFORNIA ST VAR PURP	5.000%	09/01/2012		105.526 / 105.526	3.55% / 3.55%	1	10
CALIFORNIA ST VAR PURP	5.000%	06/01/2015	106.460 / 106.460	106.710 / 106.710	3.88% / 3.88%	2	90
CALIFORNIA ST VAR PURP	5.000%	03/01/2016		106.523 / 106.523	4.00% / 4.00%	1	15
CALIFORNIA ST VAR PURP	5.000%	06/01/2017		106.109 / 106.483	4.17% / 4.12%	3	300
CALIFORNIA ST VAR PURP	4.000%	03/01/2018	97.317 / 97.317			2	50
CALIFORNIA ST VAR PURP	5.000%	12/01/2018	104.900 / 104.900	105.150 / 105.150	4.26% / 4.26%