| Security Description |
Times Traded |
Maturity Date |
Average Yield |
Average Price |
Dollar Volume |
| Los Angeles Calif Uni Sch Dist Ref-ser A |
11 |
2021-Jul |
2.205 |
98.318 |
$235,000 |
| California St Var Purp |
11 |
2040-Mar |
3.570 |
113.000 |
$3,225,000+ |
| Stockton Calif Uni Sch Dist Election 2005 |
9 |
2031-Aug |
4.417 |
102.683 |
$250,000 |
| Lake Tahoe Calif Uni Sch Dist Election 2008 |
8 |
2037-Aug |
4.020 |
99.672 |
$125,000 |
| San Jose Calif Arpt Rev Taxable-ser B |
8 |
2041-Mar |
5.404 |
108.266 |
$195,000 |
| San Francisco Calif City & Ref-ser A |
7 |
2015-Oct |
0.268 |
104.268 |
$250,000 |
| Hayward Calif Uni Sch Dist Taxable-election 2008-ser B |
7 |
2043-Aug |
4.997 |
115.650 |
$110,000 |
| San Francisco Calif City & Ref-amt-second Ser-34c |
7 |
2015-May |
2.020 |
106.337 |
$125,000 |
| Petaluma Calif Cmnty Dev Commn Sub-merged Proj Area |
7 |
2039-May |
4.617 |
98.213 |
$200,000 |
| California Edl Facs Auth Rev Univ Redlands-ser A |
7 |
2038-Aug |
4.158 |
105.226 |
$170,000 |
| Mojave Calif Wtr Agy Ctfs Ser A |
6 |
2034-Jun |
3.625 |
108.459 |
$105,000 |
| Santa Cruz Cnty Calif Redev Taxable-hsg-live Oak-soquel |
6 |
2036-Sep |
5.584 |
113.162 |
$90,000 |
| University Calif Revs Gen-ser F |
6 |
2030-May |
3.654 |
101.366 |
$140,000 |
| Beverly Hills Calif Uni Sch Ref |
6 |
2028-Aug |
3.235 |
101.200 |
$180,000 |
| Sacramento Cnty Calif Arpt Sys Amt-sr-ser B |
5 |
2039-Jul |
4.075 |
106.300 |
$70,000 |
| Rancho Calif Wtr Dist Fing Ref-ser A |
5 |
2019-Aug |
1.870 |
118.223 |
$125,000 |
| San Joaquin Hills Calif Transn Ref-ser A |
5 |
2030-Jan |
5.340 |
98.972 |
$135,000 |
| California St Var Purp |
5 |
2036-Mar |
3.278 |
115.818 |
$2,385,000 |
| Clearlake Calif Pub Fing Auth Redev Agy-highlands Park Pj-a |
5 |
2031-Oct |
4.501 |
96.787 |
$185,000 |
| California St Var Purp-fsa-cr |
5 |
2033-Mar |
3.629 |
103.051 |
$215,000 |
| California St Dept Wtr Res Pwr Ser L |
5 |
2014-May |
0.476 |
108.757 |
$2,525,000+ |
| Lennox Calif Sch Dist Cap Apprec-ser A |
5 |
2020-Aug |
3.750 |
73.760 |
$300,000 |
| Sacramento Cnty Calif Pension Taxable-ser B |
5 |
2024-Aug |
5.481 |
110.075 |
$125,000 |
| California St |
5 |
2020-Aug |
2.169 |
113.433 |
$135,000 |
| California Edl Facs Auth Rev Claremont Graduate Univ-ser A |
5 |
2037-Mar |
4.057 |
103.868 |
$125,000 |
| Los Angeles Calif Dept Wtr & Power Sys-subser A-2 |
4 |
2029-Jul |
2.971 |
104.504 |
$140,000 |
| Riverside Calif Lease Rev Ctfs Galleria At Tyler Pub Impts |
4 |
2036-Sep |
4.196 |
103.114 |
$220,000 |
| Stockton Calif Redev Agy Rev Stockton Events Ctr-arena Proj |
4 |
2036-Sep |
6.015 |
87.125 |
$130,000 |
| California St Var Purp |
4 |
2019-Apr |
1.844 |
123.452 |
$55,000 |
| Riverside Cnty Calif Pub Fing Redev Projs |
4 |
2035-Oct |
5.089 |
98.799 |
$75,000 |
| University Calif Revs Ser C |
4 |
2033-May |
2.314 |
103.326 |
$20,000 |
| Mountain View Los Altos Calif Cap Apprec-election 2010-a |
4 |
2024-Aug |
3.833 |
62.942 |
$710,000 |
| California Spl Dists Assn Fin Ser Uu |
4 |
2037-Jul |
4.093 |
100.805 |
$160,000 |
| Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C |
4 |
2019-Aug |
5.224 |
69.012 |
$360,000 |
| Indian Wells Calif Redev Agy Taxable-tax Alloc-cons-a-t |
4 |
2022-Sep |
4.208 |
101.531 |
$140,000 |
| San Jose Calif Fing Auth Lease Ref-rec Facs Proj-ser A |
4 |
2025-Aug |
2.882 |
107.797 |
$400,000 |
| Oakland Calif Pension Oblig Taxable |
4 |
2022-Dec |
5.377 |
57.092 |
$80,000 |
| California St Taxable-var Purp |
4 |
2014-Apr |
1.301 |
107.225 |
$235,000 |
| San Bernardino Cnty Calif Cap Apprec |
4 |
2018-Aug |
4.447 |
76.159 |
$40,000 |
| Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a |
4 |
2032-May |
3.342 |
111.528 |
$230,000 |
| California St Taxable-var Purp-build Amer |
4 |
2039-Oct |
5.487 |
125.532 |
$2,020,000+ |
| Imperial Calif Pub Fing Auth Wtr Fac |
4 |
2022-Oct |
3.676 |
98.492 |
$20,000 |
| Los Angeles Calif Uni Sch Dist Election 2002-ser B |
4 |
2031-Jul |
3.299 |
105.601 |
$85,000 |
| California St |
4 |
2029-Apr |
3.020 |
110.555 |
$450,000 |
| Sacramento Cnty Calif Ctfs Ref |
4 |
2020-Feb |
3.655 |
112.266 |
$60,000 |
| California Cmnty College Fing |
4 |
2028-Jun |
4.041 |
103.906 |
$600,000 |
| Richmond Calif Wastewater Rev Cap Apprec |
4 |
2021-Aug |
2.155 |
82.117 |
$40,000 |
| Palm Springs Calif Ctfs Partn Zero-sub-ser B Etm 04/15/2021 |
4 |
2021-Apr |
2.153 |
82.649 |
$40,000 |
| Los Angeles Cnty Calif Met Ref-prop A First Tier Sr-ser A |
4 |
2018-Jul |
0.725 |
104.710 |
$20,000 |
| Southern Calif Pub Pwr Auth Proj No 1-ser A |
4 |
2033-Nov |
4.758 |
103.234 |
$100,000 |