Municipal Bond Trades and Prices for California: 07/08/2008


Trades and Prices for California: 07/08/2008

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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: 07/08/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
A B C CALIF UNI SCH DIST SER C	0.000%	08/01/2031		26.454 / 26.454	5.85% / 5.85%	2	50
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN ADJ-LUCILE SALTER PACKARD PROJ	%	08/01/2023		100.000 / 100.000		2	1000
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF HEALTH FAC REV INSD-BECOMING INDEPENDENT-A	4.600%	02/01/2018				2	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD CTFS PARTN HOME FOR JEWISH PARENTS	5.625%	05/15/2022	99.433 / 99.433	100.950 / 100.950	4.46% / 4.46%	4	200
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV BRANDEIS HILLEL DAY SCH	%	08/01/2031		100.000 / 100.000		1	150
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV INSD MTG-TIDES INC-SER A	4.000%	11/15/2013		99.600 / 99.600	4.08% / 4.08%	2	50
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV INSD-SANSUM-SANTA BARBARA-A	5.600%	04/01/2026	102.800 / 102.800	105.180 / 105.180	4.08% / 4.07%	69	2750+2
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	4.200%	09/02/2017		94.181 / 94.181	5.00% / 5.00%	1	10
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A	5.000%	09/02/2030		93.500 / 94.500	5.51% / 5.43%	7	370
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-FRANCIS PARKER SCH PROJ	%	09/01/2035		100.000 / 100.000		1	275
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-MENLO SCHOOL	%	09/01/2033		100.000 / 100.000		1	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SAN FRANCISCO UNIV-SER A	%	04/01/2035		100.000 / 100.000		1	100
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-ST PAULS DAY-EPISCOPAL SCH	%	07/01/2035		100.000 / 100.000		1	410
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-URBAN SCH SAN FRANCISCO	%	08/01/2034		100.000 / 100.000		1	100
ACALANES CALIF UN HIGH SCH DIST REF	5.250%	08/01/2016	106.735 / 106.735			1	25
ACALANES CALIF UN HIGH SCH DIST REF-SER A	5.000%	08/01/2012		108.186 / 108.186	2.85% / 2.85%	2	250
ADELANTO CALIF IMPT AGY TAX ALLOC REF-ADELANTO IMPT PJ-SER B	5.500%	12/01/2023	96.180 / 96.180			3	30
ADELANTO CALIF PUB FING AUTH LOC AGY REV SEC SUB-SER B	6.300%	09/01/2028	98.760 / 98.760			3	45
ADELANTO CALIF SCH DIST CAP APPREC-SER A	0.000%	09/01/2018	50.123 / 50.123			1	15
AGOURA HILLS CALIF FING AUTH LEASE REV CIVIC CTR & LIBR PROJ	5.250%	06/01/2025	103.504 / 103.504			3	300
AGOURA HILLS CALIF REDEV AGY TAX ALLOC TAXABLE-AGOURA HILLS REDEV-A-T	7.242%	10/01/2028		103.585 / 103.585	6.91% / 6.91%	3	150
ALAMEDA CALIF CTFS PARTN FING PROJ	4.000%	05/01/2016		102.149 / 102.149	3.68% / 3.68%	2	600
ALAMEDA CALIF CTFS PARTN FING PROJ	4.375%	05/01/2020		102.196 / 102.196	4.10% / 4.10%	2	60
ALAMEDA CALIF CTFS PARTN FING PROJ	4.500%	05/01/2021		102.910 / 102.910	4.13% / 4.13%	3	300
ALAMEDA CALIF CTFS PARTN FING PROJ	4.500%	05/01/2022		103.681 / 103.681	4.04% / 4.04%	12	690
ALAMEDA CALIF PUB FING AUTH REV	5.350%	09/02/2012		101.757 / 101.757	4.88% / 4.88%	3	400
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A	0.000%	08/01/2021	48.642 / 48.642			1	50
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY CAP APPREC-SER A	0.000%	08/01/2026		39.578 / 39.578	5.20% / 5.20%	1	5
ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY REF	5.500%	07/01/2013	107.271 / 107.271			3	30
ALAMEDA CNTY CALIF CTFS PARTN REF-SER A	4.250%	12/01/2011	103.084 / 103.084			1	125
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV JUVENILE HUSTICE REF-SER A	5.000%	12/01/2034		102.994 / 103.402	4.60% / 4.55%	3	30
ALAMEDA CNTY CALIF WTR DIST REV CTFS PARTN WTR SYS PJ	4.625%	06/01/2024		99.674 / 99.674	4.65% / 4.65%	1	5
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2017	62.478 / 62.478			1	50
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2018		60.361 / 60.361	5.00% / 5.00%	4	290
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A	0.000%	10/01/2020		54.216 / 54.496	5.07% / 5.03%	6	840
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	4.750%	10/01/2025	95.379 / 95.379	99.378 / 99.378	4.80% / 4.80%	3	30
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A	5.000%	10/01/2029	97.999 / 97.999	100.128 / 101.309	4.95% / 4.56%	4	50
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C	6.600%	10/01/2029	93.100 / 98.606	98.399 / 98.606	6.74% / 6.72%	34	7975+8
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D	5.920%	10/01/2009		102.260 / 102.260	4.00% / 4.00%	1	80
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SUB LIEN-SER D	6.000%	10/01/2011		104.750 / 104.750	4.40% / 4.40%	1	50
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PJS-SER G	%	08/01/2024	100.000 / 100.000	100.000 / 100.000		4	1000+2
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJ-SER H	%	11/01/2014	100.000 / 100.000	100.000 / 100.000		4	700+2
ALBANY CALIF UNI SCH DIST REF	4.000%	08/01/2008		100.080 / 100.080	2.51% / 2.51%	1	100
ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A	4.000%	08/01/2018		100.352 / 100.352	3.94% / 3.94%	2	60
ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A	5.250%	08/01/2022		105.992 / 107.615	4.26% / 4.00%	2	165
ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A	5.000%	08/01/2029	99.750 / 99.750	100.000 / 100.000	5.00% / 5.00%	2	+2
ALISO VIEJO CALIF CTFS PARTN SER A	4.500%	03/01/2026	93.148 / 93.148			2	100
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST ELECTION OF 2006-SER A	4.375%	08/01/2031		95.000 / 95.000	4.73% / 4.73%	1	5
ALTA LOMA CALIF SCH DIST CAP APPREC-SER A	0.000%	08/01/2011	90.161 / 90.161	90.755 / 90.755	3.20% / 3.20%	3	300
ALTA LOMA CALIF SCH DIST SER A	4.650%	08/01/2008	100.045 / 100.045			1	100
ALUM ROCK CALIF UN ELEM SCH DIST REF	4.125%	09/01/2019		99.969 / 99.969	4.13% / 4.13%	2	30
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C	0.000%	09/01/2018	60.002 / 60.002			1	10
ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN	4.000%	10/01/2014	98.737 / 98.737			2	50
ANAHEIM CALIF PUB FING AUTH REV DISTRIBUTION SYS-SECOND LIEN	5.250%	10/01/2017		106.210 / 106.535	4.11% / 4.05%	6	300
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2027	98.403 / 98.403			1	10
ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A	5.000%	10/01/2031		101.477 / 103.253	4.61% / 4.15%	4	40
ANAHEIM CALIF PUB FING AUTH REV REF	4.100%	10/01/2013		102.999 / 102.999	3.47% / 3.47%	1	5
ANAHEIM CALIF PUB FING AUTH REV REF-GENERATION SYS-SER B	4.000%	10/01/2008		100.494 / 100.494	1.75% / 1.75%	2	150
ANAHEIM CALIF PUB FING AUTH REV WTR SYS PROJ	4.500%	10/01/2023	98.370 / 98.370	102.692 / 102.692	4.17% / 4.17%	2	125
ANDERSON CALIF REDEV AGY TAX ALLOCATION SOUTHWEST REDEV PROJ	5.250%	08/01/2038		97.778 / 97.778	5.40% / 5.40%	3	150
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER A	3.500%	08/01/2012	100.280 / 100.280			1	25
ANTELOPE VY-EAST KERN CALIF WTR AGY CTFS PARTN SER A-1	5.000%	06/01/2014		106.540 / 106.540	3.75% / 3.75%	2	130
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1	5.000%	08/01/2025		106.531 / 106.531	3.27% / 3.27%	2	10
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	3.875%	08/01/2018		96.391 / 96.391	4.32% / 4.32%	1	35
ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1	4.250%	08/01/2025	91.500 / 91.500			1	5
ANTIOCH CALIF UNI SCH DIST CTFS PARTN	4.000%	09/01/2016		100.250 / 100.250	3.96% / 3.96%	2	50
APPLE VALLEY CALIF REDEV AGY TAX ALLOC VVEDA PJ AREA	4.250%	06/01/2018	87.700 / 87.700	91.994 / 91.994	5.30% / 5.30%	2	50
APPLE VALLEY CALIF REDEV AGY TAX ALLOC VVEDA PROJ AREA	4.200%	06/01/2018		97.233 / 97.233	4.55% / 4.55%	1	25
APPLE VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A	0.000%	08/01/2029	28.623 / 28.623			3	360
ARCADIA CALIF REDEV AGY TAX ALLOCATION TAXABLE-CENTRAL REDEV PJ-SER B	7.125%	05/01/2023		101.240 / 101.240	3.76% / 3.76%	2	30
ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A	0.000%	09/01/2018	55.534 / 55.534			1	10
AROMAS-SAN JUAN CALIF UNI SCH DIST SER A	5.500%	08/01/2023	101.500 / 101.500	104.250 / 104.250	4.31% / 4.31%	2	50
ARVIN CALIF CMNTY REDEV AGY TAX ALLOC ARVIN REDEV PROJ	4.400%	09/01/2015	89.660 / 89.660			1	15
AUBURN CALIF UN SCH DIST CTFS PARTN REFINANCING PROJ	5.000%	06/01/2033		101.329 / 103.511	4.79% / 4.47%	4	130
AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG	5.000%	07/01/2035	101.057 / 101.057	101.407 / 101.407	4.80% / 4.80%	3	75
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2021		100.000 / 100.000		2	200
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2029		100.000 / 100.000		2	1200
AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG	%	06/01/2038		100.000 / 100.000		2	1000
BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A	4.000%	04/01/2009	101.153 / 101.153			1	100
BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91	0.000%	04/15/2021	54.470 / 54.470			1	290
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2018		109.219 / 109.219	3.80% / 3.80%	2	300
BAKERSFIELD CALIF WASTEWTR REV SER A	5.000%	09/15/2019	103.491 / 103.491	104.791 / 104.791	4.36% / 4.36%	4	40
BALDWIN PARK CALIF FING AUTH LEASE REV REF-CMNTY CTR PROJ	5.000%	08/01/2027		99.984 / 101.503	5.00% / 4.71%	7	775
BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002	4.125%	08/01/2015	103.205 / 103.205			1	60
BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002	4.300%	08/01/2017	103.126 / 103.126	105.814 / 105.814	3.00% / 3.00%	4	180
BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002	0.000%	08/01/2028	33.181 / 33.181			1	100
BALDWIN PARK CALIF UNI SCH DIST ELECTION OF 2006	5.000%	08/01/2032		104.418 / 104.418	4.45% / 4.45%	1	10
BALDWIN PARK CALIF UNI SCH DIST REF	5.000%	08/01/2019	104.342 / 104.342	106.500 / 106.500	3.94% / 3.94%	4	180
BANNING CALIF UNI SCH DIST CAP APPREC-SER A	0.000%	08/01/2016		72.264 / 72.264	4.07% / 4.07%	1	15
BAY AREA GOVT ASSN CALIF IMPT BD ACT 1915 WINDEMERE RANCH ASSMT DIST-1	6.000%	09/02/2019		110.710 / 110.710	4.75% / 4.75%	1	15
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	4.000%	08/01/2011	98.810 / 98.810			1	10
BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS	5.000%	08/01/2017	98.907 / 98.907	103.586 / 105.607	4.32% / 3.95%	13	1470
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-B	%	04/01/2038	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-2	%	04/01/2047	100.000 / 100.000			3	650
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F	5.000%	04/01/2020		105.425 / 105.425	4.17% / 4.17%	2	80
BAY AREA TOLL AUTH CALIF TOLL BRDG REV SER F	5.000%	04/01/2031		102.977 / 102.977	4.58% / 4.58%	2	10
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A	%	04/01/2036	100.000 / 100.000	100.000 / 100.000		3	250+2
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-2	%	04/01/2047	100.000 / 100.000	100.000 / 100.000		4	1100+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2029	100.000 / 100.000			1	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B	%	04/01/2039		100.000 / 100.000		2	390
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-B-2	%	04/01/2047	100.000 / 100.000			1	300
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2037		100.000 / 100.000		4	2350+1
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2039	100.000 / 100.000			1	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C	%	04/01/2045	100.000 / 100.000			1	300
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C-2	%	04/01/2047		100.000 / 100.000		1	100
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C1	%	04/01/2047		100.000 / 100.000	0.00% / 0.00%	1	200
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		2	2000
BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B	5.000%	08/01/2027	100.009 / 100.009			1	50
BEAUMONT CALIF FING AUTH LOC AGY REV SER A	5.000%	09/01/2020		92.269 / 92.269	5.90% / 5.90%	1	25
BELLFLOWER CALIF CTFS PARTN WTR SYS	4.000%	10/01/2012		102.260 / 102.260	3.42% / 3.42%	3	300
BELLFLOWER CALIF CTFS PARTN WTR SYS	4.000%	10/01/2013		101.790 / 101.790	3.62% / 3.62%	3	105
BELLFLOWER CALIF CTFS PARTN WTR SYS	4.000%	10/01/2014		101.094 / 101.594	3.80% / 3.71%	3	185
BELLFLOWER CALIF CTFS PARTN WTR SYS	4.000%	10/01/2015		100.000 / 100.000	4.00% / 4.00%	1	150
BELLFLOWER CALIF CTFS PARTN WTR SYS	4.250%	10/01/2017		100.000 / 100.000	4.25% / 4.25%	1	175
BELLFLOWER CALIF CTFS PARTN WTR SYS	4.250%	10/01/2018		100.316 / 100.415	4.21% / 4.20%	4	60
BELLFLOWER CALIF CTFS PARTN WTR SYS	4.625%	10/01/2021		99.260 / 99.260	4.70% / 4.70%	2	320
BELLFLOWER CALIF CTFS PARTN WTR SYS	4.875%	10/01/2024		99.162 / 99.910	4.95% / 4.88%	5	305
BELLFLOWER CALIF CTFS PARTN WTR SYS	5.000%	10/01/2025		100.000 / 100.000	5.00% / 5.00%	2	155
BELLFLOWER CALIF CTFS PARTN WTR SYS	5.000%	10/01/2026		99.401 / 101.850	5.05% / 4.77%	3	450
BELLFLOWER CALIF CTFS PARTN WTR SYS	5.000%	10/01/2027		98.776 / 99.961	5.10% / 5.00%	5	80
BERKELEY CALIF REF-PENSION	5.250%	06/01/2009	102.159 / 102.159	102.623 / 102.623	2.25% / 2.25%	2	100
BERKELEY CALIF UNI SCH DIST ELECTION 2000	4.250%	08/01/2022		99.345 / 99.345	4.31% / 4.31%	2	60
BERKELEY CALIF UNI SCH DIST ELECTION OF 2000	5.000%	08/01/2019		101.250 / 101.250	1.61% / 1.61%	2	20
BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C	0.000%	08/01/2025		42.809 / 42.809	5.04% / 5.04%	3	75
BERRYESSA CALIF UN SCH DIST REF	5.375%	03/01/2011		105.817 / 105.817	3.06% / 3.06%	2	30
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ	4.125%	06/01/2020	99.750 / 99.750	100.000 / 100.000	4.12% / 4.12%	4	425
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ	4.250%	06/01/2022		100.100 / 100.759	4.22% / 4.04%	6	240
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV CAP IMPT PROJ	4.500%	06/01/2028		98.997 / 98.997	4.58% / 4.58%	1	20
BEVERLY HILLS CALIF PUB FING AUTH LEASE REV UNREFUNDED BALANCE-REF-SER A	5.125%	06/01/2017	99.000 / 99.000			2	10
BEVERLY HILLS CALIF PUB FING AUTH WTR REV	4.100%	06/01/2020	97.473 / 97.473	99.675 / 99.675	4.13% / 4.13%	4	100
BEVERLY HILLS CALIF PUB FING AUTH WTR REV SER A	4.500%	06/01/2024		101.293 / 101.593	4.34% / 4.30%	4	150
BONSALL CALIF UN SCH DIST ELECTION 2005	4.000%	08/01/2013	101.175 / 101.175			1	50
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV CIFP-1	5.150%	09/02/2035	76.560 / 76.560			1	30
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV REF-SER A	3.750%	09/02/2017		98.621 / 98.621	3.93% / 3.93%	2	50
BRISBANE CALIF PUB FING AUTH REV CMNTY REDEV PROJ AREA NO ONE-A	5.150%	05/01/2010		101.153 / 101.153	2.93% / 2.93%	1	25
BRISBANE CALIF PUB FING AUTH REV MARINA BLVD & LAGOON RD-79-1-B	5.250%	09/02/2012	101.800 / 101.800	103.567 / 103.567	4.30% / 4.30%	3	400
BUCKEYE CALIF UN SCH DIST ELECTION 2006	5.000%	08/01/2025	103.691 / 103.691			1	40
BUELLTON CALIF UN SCH DIST CTFS PARTN EDL FACS PJ	4.700%	03/01/2017				2	20
BUENA PK CALIF SPL TAX CMNTY FACS DIST 01-1-PARK MALL	5.750%	09/01/2018	99.130 / 99.130	101.630 / 101.630	5.47% / 5.47%	3	140
BURBANK CALIF PUB FING AUTH REV CITY CENTRE REDEV PROJ-SER C	4.000%	12/01/2015	100.320 / 100.320			1	10
BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A	4.500%	12/01/2023		99.557 / 99.557	4.54% / 4.54%	2	30
BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER A	4.500%	12/01/2043		89.614 / 89.614	5.14% / 5.14%	3	45
BURBANK CALIF PUB FING AUTH REV GOLDEN STATE REDEV PJ-SER A	3.250%	12/01/2010		101.031 / 101.031	2.80% / 2.80%	3	75
BURBANK CALIF PUB FING AUTH REV GOLDEN STATE REDEV PJ-SER A	4.500%	12/01/2010	102.928 / 102.928	104.370 / 104.370	2.60% / 2.60%	3	75
BURBANK CALIF PUB FING AUTH REV UNREFUNDED BAL-GOLDEN ST-A	5.250%	12/01/2020		104.033 / 104.033	4.40% / 4.40%	1	1000
BURBANK CALIF PUB FING AUTH REV UNREFUNDED BAL-GOLDEN ST-A	5.250%	12/01/2021	103.231 / 103.231	103.331 / 103.331	4.54% / 4.54%	2	+2
BURBANK CALIF PUB FING AUTH REV UNREFUNDED BAL-GOLDEN ST-A	5.250%	12/01/2022	102.974 / 102.974	103.210 / 103.210	4.57% / 4.57%	2	+2
BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A	%	11/01/2010	100.000 / 100.000			2	1610
BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C	0.000%	08/01/2017	62.691 / 62.691			1	50
BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C	0.000%	08/01/2019				1	75
BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C	3.750%	08/01/2009		102.014 / 102.014	1.81% / 1.81%	2	30
BURBANK CALIF WTR & PWR ELEC REV	4.000%	06/01/2012	100.600 / 100.600			2	20
BUTTE-GLENN CMNTY COLLEGE DIST CALIF SER A	4.250%	08/01/2014	102.616 / 102.616			1	25
CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A	0.000%	08/01/2016	64.813 / 64.813			1	35
CAJON VALLEY CALIF UN ELEM SCH DIST ELECTION 2000-SER D	4.125%	08/01/2023		94.618 / 94.618	4.62% / 4.62%	2	120
CAJON VY CALIF UN ELEM SCH DIST CTFS PARTN	3.600%	05/01/2013	98.702 / 98.702			3	75
CALABASAS CALIF CTFS PARTN PUB FACS PROJ	5.250%	12/01/2028	103.000 / 103.000			1	10
CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B	0.000%	08/01/2022		48.548 / 48.548	5.21% / 5.21%	2	70
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER B	%	08/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-SER C	%	02/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200+1
CALIFON BORO N J BRD ED	4.000%	08/15/2014		102.278 / 102.278	3.58% / 3.58%	2	10
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV	3.625%	06/01/2015	94.411 / 94.411			3	15
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV BUTTE-GLENN CMNTY COLL DIST-A	4.000%	11/01/2016	98.495 / 98.495			1	30
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2026		38.433 / 38.433	5.44% / 5.44%	2	40
CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV CAP APPREC-SER A	0.000%	05/01/2029		32.144 / 32.144	5.44% / 5.44%	1	100
CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER A-1	3.000%	06/30/2009		101.142 / 101.142	1.80% / 1.80%	1	10
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-FRESNO CNTY FDG CORP	4.250%	06/01/2009		101.185 / 101.615	2.89% / 2.40%	6	500
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-KERN CNTY FDG-SER A	6.125%	06/01/2043		94.500 / 94.500	6.53% / 6.53%	2	20
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB GOLDEN GATE TOB-TURBO-SER A	5.000%	06/01/2036	75.460 / 75.460			1	25
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB GOLDEN GATE TOB-TURBO-SER A	5.000%	06/01/2047	72.520 / 72.520			1	25
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP	5.125%	06/01/2038	77.360 / 77.965	78.173 / 78.173	6.85% / 6.85%	3	385+2
CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY	4.250%	10/01/2028	93.661 / 93.661	95.786 / 95.786	4.57% / 4.57%	2	50
CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW	5.000%	10/01/2028	99.740 / 99.740			1	5
CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO	0.000%	10/01/2016	65.966 / 65.966	66.616 / 66.616	5.00% / 5.00%	2	30
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE	5.200%	10/01/2028		105.926 / 106.276	4.47% / 4.43%	6	280
CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B	4.500%	10/01/2024				1	30
CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A	5.000%	11/01/2029	95.493 / 95.493			1	5
CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A	0.000%	01/01/2018	66.396 / 66.396	66.679 / 66.679	4.33% / 4.33%	3	90
CALIFORNIA EDL FACS AUTH REV PREREFUNDED-CLAREMONT-MBIA IBC	5.000%	11/01/2029		105.092 / 105.092	1.79% / 1.79%	1	20
CALIFORNIA EDL FACS AUTH REV REF	5.000%	11/01/2015		105.062 / 105.062	3.72% / 3.72%	1	20
CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV	5.000%	10/01/2017	100.757 / 100.757			1	15
CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A	5.000%	10/01/2019	100.857 / 100.857			2	10
CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A	5.000%	09/01/2033				1	75
CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV	5.250%	09/01/2018	106.720 / 106.720			1	45
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.250%	12/01/2013		110.014 / 110.014	3.21% / 3.21%	2	50
CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P	5.000%	12/01/2023	100.622 / 100.622	102.622 / 102.622	3.75% / 3.75%	3	55
CALIFORNIA EDL FACS AUTH REV UNIV LA VERNE-SER A	5.000%	06/01/2031	86.920 / 86.920			1	50
CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO	5.000%	10/01/2028	99.750 / 99.750			2	50
CALIFORNIA EDL FACS AUTH REV VAR-POMONA COLLEGE-SER B	%	01/01/2054	100.000 / 100.000			2	+2
CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B	%	10/01/2035	100.000 / 100.000			2	120
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%	3	230
CALIFORNIA HEALTH FACS FING AUTH REV CAP APPREC-KAISER PERMANENTE-A	0.000%	10/01/2010	90.450 / 90.450			1	20
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.125%	12/01/2030		106.592 / 106.592	2.00% / 2.00%	1	15
CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A	6.250%	12/01/2034	105.655 / 105.655	106.277 / 106.277	2.34% / 2.34%	2	25
CALIFORNIA HEALTH FACS FING AUTH REV CNTY PROG-SER B	7.200%	01/01/2012	100.100 / 100.100			1	35
CALIFORNIA HEALTH FACS FING AUTH REV COTTAGE HEALTH SYS-SER B	5.000%	11/01/2033		101.249 / 101.249	4.73% / 4.73%	1	10
CALIFORNIA HEALTH FACS FING AUTH REV ENLOE HLTH SYS-SER A	5.000%	11/15/2028	96.493 / 96.493			1	5
CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A	5.000%	03/01/2033	91.798 / 92.390	95.890 / 95.890	5.30% / 5.30%	6	420
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI CTR-SER A	5.250%	08/01/2027	98.906 / 98.906			3	120
CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI MED CTR-B	5.125%	08/01/2027	99.408 / 99.408			1	50
CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A	5.375%	08/15/2030	97.680 / 97.680			2	10
CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A	5.000%	06/01/2024	101.309 / 101.309			1	25
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2027		100.000 / 101.732	5.00% / 4.72%	8	250
CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR	5.000%	11/15/2034		95.278 / 95.278	5.33% / 5.33%	1	10
CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-POMONA VLY HOSP-SER A	5.625%	07/01/2019	93.580 / 93.580	101.417 / 101.417	0.25% / 0.25%	2	20
CALIFORNIA HEALTH FACS FING AUTH REV STANFORD HOSP & CLINICS-SER A	5.000%	11/15/2023	98.674 / 98.674			1	15
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.000%	08/15/2012	107.011 / 107.011	107.210 / 107.210	3.11% / 3.11%	4	200
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	6.250%	08/15/2035	103.000 / 103.000			1	10
CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A	5.250%	11/15/2046	97.455 / 97.455	102.497 / 102.497	4.88% / 4.88%	4	235
CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B	5.000%	11/15/2028		99.875 / 99.875	5.01% / 5.01%	2	50
CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-A	5.000%	07/01/2028		96.329 / 96.329	5.30% / 5.30%	1	20
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%	3	100
CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A	%	10/01/2022		100.000 / 100.000	0.00% / 0.00%	1	+1
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%	2	100+1
CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B	%	10/01/2021		100.000 / 100.000	0.00% / 0.00%	1	+1
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E	4.750%	02/01/2030	88.873 / 88.873			1	40
CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K	4.625%	08/01/2026		92.196 / 92.290	5.30% / 5.29%	3	65
CALIFORNIA HSG FIN AGY REV AMT-PAC-HOME MTG-SER E	5.000%	02/01/2042		98.931 / 98.931	5.07% / 5.07%	8	2130
CALIFORNIA HSG FIN AGY REV HOME MTG-SER B	3.900%	08/01/2011	101.433 / 101.433	101.733 / 101.733	3.30% / 3.30%	3	650
CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS	%	02/01/2034		100.000 / 100.000	0.00% / 0.00%	1	75
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M	%	08/01/2032	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER N	%	08/01/2021	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG III-A	%	02/01/2032	100.000 / 100.000			1	+1
CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER A	%	08/01/2035		100.000 / 100.000	0.00% / 0.00%	1	200
CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B	%	08/01/2036		100.000 / 100.000	0.00% / 0.00%	1	100
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%	13	3075+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF INDPT SYS OPERATOR-SER A	5.000%	02/01/2011	104.632 / 104.632	105.135 / 105.665	2.90% / 2.69%	22	8565+1
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-SALVATION ARMY WESTERN	5.000%	09/01/2026	99.980 / 99.980			1	100
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV STOCKTON PORT DIST PROJ	5.500%	07/01/2032	86.565 / 86.565			3	600
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CONTEMPORARY JEWISH MUSEUM	%	12/01/2036		100.000 / 100.000		2	600
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDIA CMNTY CTR	%	12/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1350
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A	5.000%	10/01/2011		106.094 / 106.094	3.00% / 3.00%	2	75
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING	4.000%	08/15/2014	99.835 / 99.835			4	580
CALIFORNIA MOBILEHOME PK FING AUTH REV RANCH VALLECITOS-SER A	5.250%	11/15/2036				2	30
CALIFORNIA MUN FIN AUTH POLLUTION CTL REV VAR-REF-CHEVRON USA INC PROJ	%	06/01/2015	100.000 / 100.000			1	100
CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA	5.000%	06/01/2013	102.020 / 102.020	103.163 / 103.163	4.28% / 4.28%	2	570
CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC	5.000%	04/01/2037	85.440 / 85.440			1	50
CALIFORNIA MUN FIN AUTH REV VAR-ST ANDREWS PARISH	%	09/01/2036		100.000 / 100.000		1	175
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-A-RMKT 6/01/07	4.750%	12/01/2023	86.506 / 86.506			2	125
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ	%	12/01/2012	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	400
CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ	%	04/01/2017		100.000 / 100.000	0.00% / 0.00%	1	420
CALIFORNIA RURAL HOME MTG FIN AUTH SINGLE FAMILY MTG REV MTG BKD SECS PROG-SER A	5.300%	06/01/2019		100.662 / 100.662	5.00% / 5.00%	1	15
CALIFORNIA ST	6.250%	09/01/2008		100.582 / 100.582	2.00% / 2.00%	2	80
CALIFORNIA ST	6.500%	11/01/2008		101.342 / 101.342	2.05% / 2.05%	2	20
CALIFORNIA ST	5.375%	04/01/2009		100.564 / 100.564	2.78% / 2.78%	1	10
CALIFORNIA ST	6.750%	04/01/2009	102.828 / 102.828	103.330 / 103.330	2.08% / 2.08%	6	300
CALIFORNIA ST	4.000%	04/01/2009	100.889 / 100.889	101.380 / 101.380	2.06% / 2.06%	6	300
CALIFORNIA ST	3.900%	07/01/2009		100.139 / 100.139	2.01% / 2.01%	2	50
CALIFORNIA ST	3.000%	08/01/2009		101.511 / 101.511	1.55% / 1.55%	1	20
CALIFORNIA ST	5.750%	10/01/2009	104.402 / 104.402	104.923 / 104.923	1.66% / 1.66%	3	260
CALIFORNIA ST	5.750%	10/01/2009	103.605 / 103.605			2	60
CALIFORNIA ST	5.250%	11/01/2009	103.282 / 103.282	104.032 / 104.032	2.10% / 2.10%	5	200
CALIFORNIA ST	3.000%	08/01/2010		100.794 / 100.794	2.60% / 2.60%	3	75
CALIFORNIA ST	4.750%	09/01/2010		104.723 / 104.723	2.47% / 2.47%	2	20
CALIFORNIA ST	6.500%	09/01/2010		108.483 / 108.483	2.40% / 2.40%	2	200
CALIFORNIA ST	7.000%	10/01/2010		108.914 / 108.914	2.83% / 2.83%	2	50
CALIFORNIA ST	6.000%	10/01/2010	105.996 / 105.996			1	25
CALIFORNIA ST	5.250%	11/01/2010		105.180 / 105.180	2.91% / 2.91%	1	10
CALIFORNIA ST	3.375%	02/01/2011	98.679 / 98.679	101.903 / 101.903	2.60% / 2.60%	4	100
CALIFORNIA ST	3.400%	04/01/2011	99.755 / 99.755			2	40
CALIFORNIA ST	4.000%	04/01/2011		103.660 / 103.660	2.60% / 2.60%	1	25
CALIFORNIA ST	5.000%	04/01/2011	104.350 / 104.350	104.668 / 104.758	3.16% / 3.16%	9	390
CALIFORNIA ST	4.100%	08/01/2011		99.935 / 99.935	4.12% / 4.12%	2	100
CALIFORNIA ST	6.125%	10/01/2011		108.475 / 108.475	3.33% / 3.33%	2	10
CALIFORNIA ST	5.500%	12/01/2011		107.527 / 107.527	3.14% / 3.14%	3	170
CALIFORNIA ST	4.000%	08/01/2012		103.665 / 103.665	3.03% / 3.03%	1	25
CALIFORNIA ST	5.000%	09/01/2012	105.675 / 105.675	105.875 / 105.875	3.46% / 3.46%	2	60
CALIFORNIA ST	5.000%	02/01/2013	106.143 / 106.143	106.383 / 106.383	3.47% / 3.47%	2	50
CALIFORNIA ST	3.250%	02/01/2013	97.250 / 97.250	98.250 / 98.250	3.67% / 3.67%	2	20
CALIFORNIA ST	3.500%	08/01/2013		101.390 / 101.390	3.20% / 3.20%	1	180
CALIFORNIA ST	4.700%	12/01/2013	103.450 / 103.450	104.594 / 104.594	2.70% / 2.70%	2	200
CALIFORNIA ST	3.500%	02/01/2014	98.500 / 98.500			2	100
CALIFORNIA ST	3.700%	04/01/2014	98.600 / 98.600	99.850 / 99.850	3.73% / 3.73%	5	350
CALIFORNIA ST	5.000%	08/01/2014		108.695 / 108.695	3.40% / 3.40%	1	155
CALIFORNIA ST	4.000%	08/01/2014		102.670 / 102.670	3.51% / 3.51%	1	20
CALIFORNIA ST	4.000%	09/01/2014	100.841 / 100.841			3	150
CALIFORNIA ST	5.250%	02/01/2015	107.754 / 107.754	108.642 / 108.642	3.38% / 3.38%	5	400
CALIFORNIA ST	5.000%	03/01/2015	98.903 / 98.903			1	5
CALIFORNIA ST	5.500%	06/01/2015				1	10
CALIFORNIA ST	4.000%	08/01/2015		101.535 / 103.100	3.75% / 3.50%	10	4195
CALIFORNIA ST	4.500%	12/01/2015		101.567 / 101.567	2.98% / 2.98%	1	750
CALIFORNIA ST	5.000%	04/01/2016		106.681 / 106.681	3.98% / 3.98%	2	100
CALIFORNIA ST	4.000%	08/01/2016		100.001 / 100.001	4.00% / 4.00%	3	300
CALIFORNIA ST	5.000%	08/01/2016		106.472 / 106.472	4.05% / 4.05%	2	10
CALIFORNIA ST	5.250%	11/01/2016		105.429 / 105.429	4.10% / 4.10%	1	100
CALIFORNIA ST	6.000%	02/01/2017	110.347 / 110.347			2	80
CALIFORNIA ST	5.000%	06/01/2017	98.804 / 98.876	99.876 / 99.876	5.02% / 5.02%	6	30
CALIFORNIA ST	4.250%	08/01/2017		101.501 / 101.501	4.05% / 4.05%	4	1275+1
CALIFORNIA ST	3.500%	08/01/2017		98.000 / 98.000	3.76% / 3.76%	1	15
CALIFORNIA ST	5.000%	09/01/2017	105.815 / 105.815	106.169 / 106.169	4.10% / 4.10%	6	1600
CALIFORNIA ST	4.900%	10/01/2017		101.500 / 101.500	-14.58% / -14.58%	2	170
CALIFORNIA ST	5.250%	11/01/2017	106.714 / 106.714	107.001 / 108.649	3.78% / 3.45%	16	580+1
CALIFORNIA ST	5.000%	04/01/2018		107.150 / 108.762	4.10% / 3.91%	4	300
CALIFORNIA ST	5.000%	08/01/2018		108.356 / 108.356	3.98% / 3.98%	1	10
CALIFORNIA ST	4.500%	08/01/2018		104.576 / 104.576	3.94% / 3.94%	1	15
CALIFORNIA ST	5.250%	02/01/2019		105.667 / 105.667	4.00% / 4.00%	1	260
CALIFORNIA ST	4.500%	08/01/2019		104.101 / 104.104	4.00% / 4.00%	4	280
CALIFORNIA ST	4.750%	03/01/2020	97.980 / 97.980			2	10
CALIFORNIA ST	4.350%	04/01/2020		102.644 / 102.644	4.02% / 4.02%	1	10
CALIFORNIA ST	4.500%	08/01/2020		102.267 / 103.267	4.22% / 4.10%	5	440
CALIFORNIA ST	5.000%	09/01/2020		105.409 / 105.409	4.21% / 4.21%	2	2000
CALIFORNIA ST	5.000%	04/01/2021	99.972 / 99.972	100.972 / 100.972	4.71% / 4.71%	2	20
CALIFORNIA ST	4.500%	08/01/2021		100.499 / 102.899	4.44% / 4.14%	14	1290
CALIFORNIA ST	5.500%	08/01/2021		109.832 / 110.182	4.29% / 4.25%	6	140
CALIFORNIA ST	5.000%	11/01/2021	101.455 / 101.455			1	20
CALIFORNIA ST	4.625%	02/01/2022		99.891 / 99.891	4.64% / 4.64%	1	15
CALIFORNIA ST	5.000%	04/01/2022		101.877 / 101.877	4.45% / 4.45%	1	25
CALIFORNIA ST	5.500%	08/01/2022		108.185 / 109.436	4.48% / 4.33%	3	175
CALIFORNIA ST	5.000%	11/01/2022		101.974 / 101.974	4.35% / 4.35%	1	30
CALIFORNIA ST	5.125%	04/01/2023		105.216 / 105.216	4.09% / 4.09%	1	20
CALIFORNIA ST	4.625%	08/01/2023		100.376 / 102.776	4.58% / 4.28%	15	1750
CALIFORNIA ST	5.000%	04/01/2024		103.013 / 103.013	4.61% / 4.61%	2	100
CALIFORNIA ST	5.000%	04/01/2024		103.969 / 103.969	3.84% / 3.84%	1	10
CALIFORNIA ST	4.500%	12/01/2024	94.000 / 94.000			3	75
CALIFORNIA ST	5.500%	08/01/2025		107.012 / 108.012	4.62% / 4.50%	2	125
CALIFORNIA ST	5.250%	11/01/2026	101.702 / 101.702			1	15
CALIFORNIA ST	4.800%	02/01/2028	95.250 / 95.250			2	100
CALIFORNIA ST	5.125%	02/01/2028		110.002 / 110.002	3.15% / 3.15%	3	200+1
CALIFORNIA ST	5.000%	03/01/2028		100.621 / 102.745	4.88% / 4.48%	8	185
CALIFORNIA ST	5.000%	08/01/2028		100.000 / 103.125	5.00% / 4.61%	9	285+1
CALIFORNIA ST	5.000%	10/01/2028		100.000 / 100.000	5.00% / 5.00%	1	5
CALIFORNIA ST	5.000%	02/01/2029	104.648 / 104.648	106.175 / 106.175	3.15% / 3.15%	2	70
CALIFORNIA ST	4.500%	02/01/2029	89.180 / 91.970	95.470 / 95.470	4.85% / 4.85%	3	45
CALIFORNIA ST	5.000%	04/01/2029	99.044 / 99.044	100.537 / 100.537	4.93% / 4.93%	2	300
CALIFORNIA ST	5.250%	11/01/2029		103.727 / 103.727	4.45% / 4.45%	2	340
CALIFORNIA ST	5.000%	08/01/2031		99.500 / 102.889	5.04% / 4.64%	16	1070
CALIFORNIA ST	5.000%	02/01/2032	105.458 / 105.458			2	20
CALIFORNIA ST	5.000%	02/01/2032	96.635 / 96.635			1	10
CALIFORNIA ST	5.000%	10/01/2032		101.378 / 101.550	4.63% / 4.59%	4	140
CALIFORNIA ST	5.000%	02/01/2033	104.472 / 108.299			2	155
CALIFORNIA ST	5.000%	02/01/2033		101.085 / 101.085	4.75% / 4.75%	2	30
CALIFORNIA ST	5.000%	03/01/2034	98.780 / 98.780	99.751 / 100.000	5.02% / 5.00%	6	110
CALIFORNIA ST	5.000%	08/01/2034		99.991 / 102.356	5.00% / 4.70%	8	260
CALIFORNIA ST	4.500%	10/01/2036		92.474 / 92.974	5.00% / 4.96%	4	290
CALIFORNIA ST	5.000%	04/01/2038	98.750 / 98.750	99.435 / 101.366	5.04% / 4.82%	21	1275
CALIFORNIA ST	5.250%	08/01/2038		100.852 / 103.674	5.14% / 4.79%	27	4625+3
CALIFORNIA ST AMBAC TCRS-BNY	5.000%	04/01/2023		104.702 / 104.702	3.64% / 3.64%	3	150
CALIFORNIA ST AMBAC-TCRS	5.000%	06/01/2009	101.957 / 101.957	102.538 / 102.538	2.10% / 2.10%	4	100
CALIFORNIA ST AMT-SER BR	5.250%	12/01/2026		99.981 / 99.991	5.25% / 5.25%	2	30
CALIFORNIA ST AMT-VETERANS-SER CD	4.300%	12/01/2019		99.066 / 99.066	4.41% / 4.41%	4	100
CALIFORNIA ST AMT-VETERANS-SER CD	4.350%	12/01/2020		96.737 / 96.737	4.70% / 4.70%	2	80
CALIFORNIA ST CPN M-RAES 10% 09/01/11 SER 27	0.000%	03/01/2011	90.032 / 90.032			1	5
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-2	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		2	+2
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-2	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		2	1000
CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-3	%	05/01/2034	100.000 / 100.000			2	200
CALIFORNIA ST FGIC TCRS	5.000%	02/01/2011	103.756 / 103.756	104.631 / 104.631	3.10% / 3.10%	3	75
CALIFORNIA ST FGIC TCRS	4.750%	04/01/2029		99.750 / 99.750	4.77% / 4.77%	3	255
CALIFORNIA ST FLTG RATE-SER A-2	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		3	400+2
CALIFORNIA ST FLTG RATE-SER A-3	%	05/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1000
CALIFORNIA ST FLTG RATE-SER B-2	%	05/01/2033		100.000 / 100.000	0.00% / 0.00%	1	900
CALIFORNIA ST FLTG RATE-SER B-3	%	05/01/2033	100.000 / 100.000			1	1000
CALIFORNIA ST FLTG RATE-SER C-1	%	05/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	700+1
CALIFORNIA ST FLTG RATE-SER C-2	%	05/01/2033	100.000 / 100.000			1	100
CALIFORNIA ST FSA-CR	3.000%	02/01/2009		100.576 / 100.576	1.95% / 1.95%	1	100
CALIFORNIA ST FSA-CR	5.000%	10/01/2027		101.050 / 101.050	4.66% / 4.66%	4	20
CALIFORNIA ST MBIA IBC	5.500%	02/01/2012	106.275 / 106.275			2	30
CALIFORNIA ST MBIA IBC	5.000%	02/01/2029	102.500 / 105.578	106.278 / 106.278	3.12% / 3.12%	4	55
CALIFORNIA ST MBIA IBC	4.750%	04/01/2029		97.419 / 97.419	4.95% / 4.95%	2	30
CALIFORNIA ST MBIA IBC	4.750%	03/01/2031	97.956 / 97.956	99.819 / 99.819	4.76% / 4.76%	3	300
CALIFORNIA ST PREREFUNDED	5.000%	10/01/2014	101.246 / 101.246			3	150
CALIFORNIA ST PREREFUNDED	5.000%	02/01/2020	103.230 / 103.230			1	5
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2022	106.348 / 106.348			1	300
CALIFORNIA ST PREREFUNDED	5.000%	08/01/2024	102.128 / 102.128	103.328 / 103.328	2.72% / 2.72%	2	10
CALIFORNIA ST PREREFUNDED	5.375%	10/01/2025		106.329 / 106.579	2.43% / 2.32%	7	2475
CALIFORNIA ST PREREFUNDED	5.500%	06/01/2028		104.500 / 104.500	3.03% / 3.03%	1	5
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2030		108.230 / 108.230	2.90% / 2.90%	3	215
CALIFORNIA ST PREREFUNDED	5.000%	11/01/2030	105.955 / 105.955			1	20
CALIFORNIA ST PREREFUNDED	5.125%	06/01/2031	104.000 / 106.588	105.273 / 107.358	3.20% / 2.47%	11	3485
CALIFORNIA ST PREREFUNDED	5.200%	11/01/2031	106.578 / 106.578			1	20
CALIFORNIA ST PREREFUNDED	5.250%	04/01/2032		108.120 / 108.120	2.93% / 2.93%	1	105
CALIFORNIA ST PREREFUNDED-2005	5.250%	09/01/2018		105.368 / 105.374	2.65% / 2.65%	6	100
CALIFORNIA ST PREREFUNDED-2005	5.500%	06/01/2028		104.500 / 104.500	3.03% / 3.03%	1	20
CALIFORNIA ST PREREFUNDED-2006	5.750%	05/01/2030		106.379 / 106.379	2.65% / 2.65%	2	30
CALIFORNIA ST PREREFUNDED-2007	5.000%	08/01/2014	103.685 / 103.685	104.096 / 104.096	2.00% / 2.00%	4	1040
CALIFORNIA ST PREREFUNDED-2007	5.625%	05/01/2019				1	245
CALIFORNIA ST PREREFUNDED-XLCA-ICR	5.250%	02/01/2029		107.183 / 107.183	3.10% / 3.10%	1	5
CALIFORNIA ST PRIN M-RAES 10% 2/1/10-FSA-CR	0.000%	02/01/2010	94.482 / 94.482			2	65
CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27	0.000%	09/01/2011		89.958 / 89.958	3.40% / 3.40%	4	120
CALIFORNIA ST RADIAN-IBCC	5.000%	02/01/2033	103.250 / 103.250			1	35
CALIFORNIA ST RADIAN-IBCC	5.100%	02/01/2034	101.502 / 101.502	101.702 / 101.702	2.00% / 2.00%	3	300
CALIFORNIA ST REF	4.000%	02/01/2009	100.428 / 100.428	101.042 / 101.042	2.10% / 2.10%	5	125
CALIFORNIA ST REF	5.250%	02/01/2011	105.468 / 105.468	105.944 / 106.203	2.82% / 2.72%	5	1200
CALIFORNIA ST REF	4.500%	02/01/2011	99.410 / 99.410	101.260 / 101.260	1.00% / 1.00%	4	400
CALIFORNIA ST REF	5.250%	10/01/2012	106.027 / 106.027			1	25
CALIFORNIA ST REF	3.625%	11/01/2012		101.669 / 101.669	3.21% / 3.21%	2	50
CALIFORNIA ST REF	5.000%	05/01/2013	106.272 / 106.272	108.185 / 108.185	3.15% / 3.15%	5	800
CALIFORNIA ST REF	4.000%	09/01/2013		103.141 / 103.755	3.33% / 3.20%	4	500
CALIFORNIA ST REF	5.000%	05/01/2014		108.367 / 108.367	3.40% / 3.40%	1	120
CALIFORNIA ST REF	5.000%	11/01/2014		107.412 / 107.412	3.67% / 3.67%	1	+1
CALIFORNIA ST REF	5.500%	03/01/2015	104.356 / 104.356	105.751 / 105.751	3.21% / 3.21%	3	75
CALIFORNIA ST REF	5.000%	03/01/2015	108.136 / 108.136	109.944 / 109.944	3.32% / 3.32%	3	180
CALIFORNIA ST REF	5.000%	06/01/2015		107.811 / 108.588	3.70% / 3.58%	9	1120
CALIFORNIA ST REF	4.250%	11/01/2015		105.322 / 105.322	3.42% / 3.42%	1	15
CALIFORNIA ST REF	4.000%	09/01/2016		103.733 / 103.733	3.44% / 3.44%	1	40
CALIFORNIA ST REF	5.000%	06/01/2017		105.472 / 105.472	4.08% / 4.08%	1	305
CALIFORNIA ST REF	4.000%	08/01/2017		102.208 / 102.208	3.70% / 3.70%	1	25
CALIFORNIA ST REF	5.000%	12/01/2017		105.603 / 108.621	4.20% / 3.79%	23	3965+2
CALIFORNIA ST REF	5.000%	06/01/2018	102.488 / 102.488	103.628 / 106.253	4.38% / 3.95%	7	210
CALIFORNIA ST REF	4.000%	11/01/2018		99.000 / 99.000	4.12% / 4.12%	2	70
CALIFORNIA ST REF	5.000%	03/01/2019		104.916 / 105.435	4.14% / 4.06%	5	320
CALIFORNIA ST REF	5.000%	05/01/2019	104.372 / 104.372	104.621 / 105.900	4.21% / 4.00%	10	1770+1
CALIFORNIA ST REF	5.000%	08/01/2019	105.183 / 105.330	107.942 / 107.942	3.90% / 3.90%	6	1175+1
CALIFORNIA ST REF	4.000%	12/01/2019	98.023 / 98.023	100.000 / 100.000	4.00% / 4.00%	2	450
CALIFORNIA ST REF	5.000%	11/01/2020		104.378 / 106.200	4.42% / 4.18%	4	50
CALIFORNIA ST REF	5.000%	08/01/2021	102.700 / 102.700	103.000 / 106.255	4.57% / 4.12%	5	230
CALIFORNIA ST REF	4.750%	02/01/2022	96.247 / 96.247			1	40
CALIFORNIA ST REF	5.000%	03/01/2022		102.930 / 103.330	4.48% / 4.42%	7	150
CALIFORNIA ST REF	5.000%	03/01/2022	101.400 / 102.288	105.250 / 105.250	4.19% / 4.19%	4	270
CALIFORNIA ST REF	5.000%	08/01/2022	101.600 / 101.600	102.100 / 102.100	4.65% / 4.65%	2	20
CALIFORNIA ST REF	5.000%	08/01/2023	100.739 / 100.739			1	30
CALIFORNIA ST REF	5.000%	08/01/2023		104.436 / 106.136	4.26% / 3.99%	11	440
CALIFORNIA ST REF	4.750%	02/01/2024		101.065 / 101.065	4.04% / 4.04%	1	100
CALIFORNIA ST REF	5.000%	08/01/2024		104.008 / 105.108	4.33% / 4.16%	2	30
CALIFORNIA ST REF	5.000%	02/01/2025	99.419 / 99.419			1	10
CALIFORNIA ST REF	5.000%	08/01/2025		102.774 / 103.199	4.60% / 4.54%	6	600
CALIFORNIA ST REF	5.000%	02/01/2026	99.280 / 99.280	102.280 / 102.280	4.30% / 4.30%	2	20
CALIFORNIA ST REF	4.500%	08/01/2026	94.753 / 95.213	96.501 / 98.625	4.79% / 4.61%	18	1355+2
CALIFORNIA ST REF	5.125%	02/01/2027		102.205 / 103.850	4.45% / 3.95%	10	290
CALIFORNIA ST REF	4.500%	08/01/2027	94.240 / 94.240	96.301 / 98.251	4.80% / 4.64%	32	2240
CALIFORNIA ST REF	5.250%	02/01/2028	99.964 / 99.964			1	290
CALIFORNIA ST REF	4.500%	05/01/2028		93.750 / 93.750	5.00% / 5.00%	1	25
CALIFORNIA ST REF	4.500%	10/01/2028	91.500 / 92.000	96.000 / 96.000	4.81% / 4.81%	7	155
CALIFORNIA ST REF	4.500%	10/01/2029	94.632 / 94.632	97.204 /