| Security Description |
Times Traded |
Maturity Date |
Average Yield |
Average Price |
Dollar Volume |
| Sonoma Cnty Calif Pension Taxable-ser A |
78 |
2029-Dec |
5.824 |
101.839 |
$2,000,000 |
| Univ Calif Regts Med Ctr Ser A |
57 |
2047-May |
4.794 |
94.133 |
$3,945,000 |
| California St |
46 |
2028-Oct |
3.593 |
102.350 |
$2,985,000 |
| California St Var Purp |
46 |
2037-Dec |
4.861 |
100.328 |
$10,500,000+ |
| California St Ref |
43 |
2028-Aug |
4.530 |
99.060 |
$6,775,000+ |
| California St Ref |
43 |
2030-Aug |
4.596 |
98.037 |
$6,110,000+ |
| California St |
39 |
2030-Sep |
4.715 |
99.490 |
$10,210,000+ |
| California St |
39 |
2036-Oct |
4.778 |
95.592 |
$1,525,000 |
| Susanville Calif Pub Fing Auth Ref-sub-util Enterprises-b |
35 |
2030-Jun |
5.499 |
99.855 |
$2,925,000 |
| California St Var Purp |
30 |
2034-Jun |
4.402 |
101.667 |
$1,765,000 |
| California St Var Purp |
29 |
2037-Jun |
4.700 |
101.423 |
$4,425,000 |
| Los Angeles Calif Uni Sch Dist Election Of 2004-ser I |
29 |
2013-Jul |
0.758 |
111.728 |
$5,350,000+ |
| University Calif Revs Gen-ser J |
26 |
2035-May |
4.360 |
99.818 |
$1,445,000 |
| Lancaster Calif Fing Auth Tax Sub-redev Projs No 5 & 6-b |
24 |
2035-Feb |
5.503 |
92.820 |
$2,255,000 |
| San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser A |
21 |
2025-Jul |
4.995 |
47.627 |
$3,740,000 |
| California St Taxable-var Purp |
21 |
2019-Oct |
5.054 |
108.098 |
$705,000 |
| Sonoma Cnty Calif Pension Taxable-ser A |
20 |
2022-Dec |
5.051 |
99.832 |
$465,000 |
| El Monte Calif Wtr Auth Rev Ref |
19 |
2036-Sep |
5.297 |
94.870 |
$1,205,000 |
| Susanville Calif Pub Fing Auth Ref-sub-util Enterprises-b |
19 |
2025-Jun |
5.249 |
99.793 |
$1,650,000 |
| Cabrillo Calif Cmnty College Cap Apprec-election 2004-ser B |
18 |
2030-Aug |
5.963 |
30.795 |
$3,885,000+ |
| Palm Desert Calif Fing Auth Proj Area No 1 |
18 |
2030-Apr |
5.419 |
94.987 |
$800,000 |
| Fairfield Calif Pension Oblig Ref-taxable-ser B |
17 |
2034-Jun |
6.992 |
81.712 |
$2,265,000 |
| California St Ref |
17 |
2027-Aug |
4.459 |
99.707 |
$4,135,000+ |
| Beaumont Calif Fing Auth Loc Ref-ser C |
17 |
2033-Sep |
5.421 |
90.926 |
$1,740,000 |
| Lynwood Calif Pub Fing Auth Civic Ctr Impt Proj-ser A |
16 |
2040-Sep |
5.468 |
99.892 |
$1,330,000 |
| Rancho Mirage Calif Redev Agy Ref-merged Redev-northside-a |
16 |
2030-Apr |
4.628 |
100.957 |
$1,080,000 |
| Susanville Calif Pub Fing Auth Ref-sub Util Enterprises-b |
16 |
2035-Jun |
5.654 |
101.304 |
$2,150,000 |
| California St Univ Rev Systemwide-ser D |
15 |
2037-Nov |
4.498 |
99.300 |
$4,775,000+ |
| California St Veterans-amt-ser Cb |
15 |
2036-Dec |
4.900 |
100.025 |
$430,000 |
| Monterey Cnty Calif Ctfs Partn Ref & Pub Facs Fing |
15 |
2023-Aug |
4.158 |
101.944 |
$2,210,000 |
| Santa Clara Vy Calif Wtr Dist Ref-taxable-ser B |
14 |
2035-Jun |
5.150 |
102.245 |
$460,000 |
| California St Taxable-var Purp |
14 |
2034-Apr |
6.738 |
109.024 |
$320,000 |
| Rocklin Calif Uni Sch Dist |
14 |
2018-Aug |
3.492 |
75.633 |
$2,425,000 |
| Indio Calif Redev Agy Tax Sub-merged Redev Pj Area-ser A |
14 |
2013-Aug |
2.273 |
104.475 |
$1,605,000 |
| Santa Cruz Cnty Calif Redev Taxable-hsg-live Oak-soquel |
13 |
2036-Sep |
6.259 |
108.834 |
$1,005,000 |
| California St Pub Wks Brd Ref-dept Of Corrections-ser B |
13 |
2013-Jan |
1.145 |
109.247 |
$1,975,000+ |
| San Joaquin Hills Calif Transn Ref-ser A |
13 |
2030-Jan |
5.693 |
94.498 |
$1,600,000 |
| San Francisco Calif City & Ref-ser B |
13 |
2022-Nov |
2.811 |
106.347 |
$715,000 |
| Susanville Calif Pub Fing Auth Ref-sub-util Enterprises-b |
13 |
2024-Jun |
4.999 |
99.717 |
$1,530,000 |
| Grossmont Calif Un High Sch Election 2008-ser B |
12 |
2045-Aug |
4.718 |
99.329 |
$455,000 |
| Allan Hancock Calif Jt Cmnty Election Of 2006-ser A |
12 |
2031-Aug |
4.221 |
100.202 |
$195,000 |
| California St |
12 |
2025-Feb |
2.506 |
107.410 |
$425,000 |
| California St |
12 |
2026-Feb |
3.093 |
105.583 |
$1,000,000 |
| Los Angeles Calif Uni Sch Dist Election 2002-ser B |
12 |
2031-Jul |
4.401 |
99.593 |
$900,000 |
| San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-hsg |
12 |
2035-Aug |
5.044 |
103.495 |
$215,000 |
| California St Var Purp |
12 |
2028-Apr |
4.142 |
111.575 |
$5,450,000+ |
| San Francisco Calif City & City Office Bldgs-ser A |
12 |
2037-Sep |
4.722 |
96.324 |
$570,000 |
| California St Var Purp |
12 |
2035-Aug |
4.792 |
100.186 |
$1,015,000 |
| Elsinore Valley Calif Mun Wtr Var-ref-ser B |
11 |
2035-Jul |
N/R |
100.000 |
$8,225,000+ |
| Compton Calif Cmnty Redev Agy Taxable-2nd Lien-tax Alloc-c |
11 |
2024-Aug |
7.284 |
102.991 |
$275,000 |