| Total Trades | Dollar Volume | Million Dollar Trades |
|---|---|---|
| 1,328 | $160,025,000 | 72 |
| Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
|---|---|---|---|---|
|
Los Angeles Calif Uni Sch Dist Ref-ser A 544646J29
|
11 | 2021-Jul | 2.205 | $235,000 |
|
California St Var Purp 13063BES7
|
11 | 2040-Mar | 3.570 | $3,225,000+ |
|
Stockton Calif Uni Sch Dist Election 2005 861419KY4
|
9 | 2031-Aug | 4.417 | $250,000 |
|
Lake Tahoe Calif Uni Sch Dist Election 2008 511012MA1
|
8 | 2037-Aug | 4.020 | $125,000 |
|
San Jose Calif Arpt Rev Taxable-ser B 798136TS6
|
8 | 2041-Mar | 5.404 | $195,000 |
|
San Francisco Calif City & Ref-ser A 797709AK8
|
7 | 2015-Oct | 0.268 | $250,000 |
|
Hayward Calif Uni Sch Dist Taxable-election 2008-ser B 4212902E6
|
7 | 2043-Aug | 4.997 | $110,000 |
|
San Francisco Calif City & Ref-amt-second Ser-34c 79765AR40
|
7 | 2015-May | 2.020 | $125,000 |
|
Petaluma Calif Cmnty Dev Commn Sub-merged Proj Area 715895HP6
|
7 | 2039-May | 4.617 | $200,000 |
|
California Edl Facs Auth Rev Univ Redlands-ser A 130178NF9
|
7 | 2038-Aug | 4.158 | $170,000 |
| Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
|---|---|---|---|---|
|
Stockton Calif Redev Agy Rev Stockton Events Ctr-arena Proj 861402DH5
|
4 | 2036-Sep | 6.015 | $130,000 |
|
Santa Cruz Cnty Calif Redev Taxable-hsg-live Oak-soquel 801825GV6
|
6 | 2036-Sep | 5.584 | $90,000 |
|
California St Taxable-var Purp-build Amer 13063A7D0
|
4 | 2039-Oct | 5.487 | $2,020,000+ |
|
Sacramento Cnty Calif Pension Taxable-ser B 786091AF5
|
5 | 2024-Aug | 5.481 | $125,000 |
|
San Jose Calif Arpt Rev Taxable-ser B 798136TS6
|
8 | 2041-Mar | 5.404 | $195,000 |
|
Oakland Calif Pension Oblig Taxable 672319BC3
|
4 | 2022-Dec | 5.377 | $80,000 |
|
San Joaquin Hills Calif Transn Ref-ser A 798111CD0
|
5 | 2030-Jan | 5.340 | $135,000 |
|
Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C 204712FG3
|
4 | 2019-Aug | 5.224 | $360,000 |
|
Riverside Cnty Calif Pub Fing Redev Projs 76912TBS1
|
4 | 2035-Oct | 5.089 | $75,000 |
|
Hayward Calif Uni Sch Dist Taxable-election 2008-ser B 4212902E6
|
7 | 2043-Aug | 4.997 | $110,000 |
| Maturity Year | Number of Trades | Average Yield | Dollar Volume |
|---|---|---|---|
| 2012 | 12 | 1.095 | $1,335,000+ |
| 2013 | 17 | 0.685 | $3,280,000+ |
| 2014 | 18 | 0.851 | $2,925,000+ |
| 2015 | 21 | 0.954 | $1,435,000 |
| 2016 | 22 | 1.320 | $4,310,000+ |
| 2017 | 17 | 1.355 | $1,735,000 |
| 2018 | 13 | 1.894 | $1,020,000 |
| 2019 | 22 | 1.842 | $1,510,000 |
| 2020 | 24 | 2.520 | $2,355,000+ |
| 2021 | 26 | 2.237 | $2,285,000+ |
| 2022 | 30 | 2.885 | $4,605,000+ |
| 2023 | 16 | 2.661 | $2,060,000+ |
| 2024 | 14 | 3.771 | $365,000 |
| 2025 | 10 | 3.423 | $530,000 |
| 2026 | 29 | 2.973 | $2,030,000 |
| 2027 | 18 | 3.096 | $625,000 |
| 2028 | 15 | 3.044 | $645,000 |
| 2029 | 18 | 3.762 | $1,485,000+ |
| 2030 | 17 | 4.278 | $410,000 |
| 2031 | 31 | 4.529 | $690,000 |
| 2032 | 16 | 3.302 | $885,000 |
| 2033 | 29 | 3.571 | $2,965,000+ |
| 2034 | 17 | 4.369 | $470,000 |
| 2035 | 16 | 4.083 | $380,000 |
| 2036 | 38 | 4.334 | $2,885,000 |
| 2037 | 32 | 5.755 | $890,000 |
| 2038 | 19 | 4.491 | $680,000 |
| 2039 | 14 | 4.523 | $1,510,000+ |
| 2040 | 9 | 4.443 | $550,000 |
| 2041 | 6 | 4.667 | $250,000 |
| 2042 | 8 | 4.988 | $305,000 |
| 2043 | 7 | 4.997 | $110,000 |
| 2045 | 3 | 4.313 | $125,000 |
| 2046 | 3 | 4.327 | $105,000 |
| 2047 | 1 | 4.000 | $50,000 |
| 2050 | 4 | 5.301 | $1,805,000+ |
| 2051 | 2 | 4.725 | $1,250,000+ |
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