Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
California St 109 2035-Sep 4.069 99.367 $18,575,000+
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 84 2049-May 4.988 99.506 $3,895,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 73 2042-Jul 4.022 103.027 $13,050,000+
Silicon Vy Clean Wtr Calif Wastewtr Rev Nts-ser B 38 2026-Mar 4.123 97.205 $6,300,000+
California St Ref-various Purp 33 2036-Nov 4.003 99.857 $1,415,000
California St Ref-various Purp 32 2044-Aug 4.251 96.728 $9,930,000+
Santa Clara Calif Uni Sch Dist Election 2014 32 2041-Jul 4.335 96.143 $4,550,000
Belmont-redwood Shores Calif Sch Dist Election 2024-ser A 30 2054-Aug 4.557 99.015 $8,265,000+
Stanislaus Calif Un Sch Dist 2024 Election-ser A 29 2054-Aug 4.581 98.702 $2,845,000
California St Ref-various Purp 23 2033-Aug 3.402 101.872 $1,935,000
Central Uni Sch Dist Calif Ctfs Partn 23 2054-Aug 4.798 103.602 $1,720,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 22 2034-Apr 4.037 99.708 $1,020,000
Cupertino Calif Un Sch Dist Election 2024-ser A 22 2050-Aug 4.313 111.727 $19,535,000+
California St Various Purp 21 2049-Mar 4.251 105.943 $2,080,000
San Bernardino Calif City Uni Sch Dist Ctfs Partn 2025 Fing 20 2043-Oct 4.517 98.233 $1,490,000
Santa Cruz Calif Pkg Rev 20 2050-Apr 4.694 98.988 $1,365,000
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 19 2034-Dec 4.052 99.587 $2,500,000+
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 19 2048-Jun 4.218 102.216 $10,630,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 19 2030-Jul 3.872 101.755 $390,000
San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 19 2028-Aug 2.980 100.409 $1,060,000
Santa Cruz Calif Pkg Rev 19 2055-Apr 4.781 99.371 $1,690,000
Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 19 2032-Jul 3.380 107.516 $21,130,000+
Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser B 19 2040-Jul N/R 100.000 $33,125,000+
Arcadia Calif Uni Sch Dist Ref 18 2038-Aug 4.126 98.722 $3,290,000+
California Edl Facs Auth Rev St Marys College Calif-ser A 18 2035-Oct 4.655 104.080 $1,210,000
University Calif Revs Gen-ser Cc 18 2053-May 4.365 105.103 $1,870,000
Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B 17 2033-Dec 3.919 104.360 $3,195,000+
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 16 2031-May 3.764 101.200 $1,200,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 16 2052-May 4.457 103.222 $3,490,000
Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 16 2026-Nov 3.858 101.954 $2,210,000
Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 16 2031-Jul 3.230 108.246 $14,090,000+
Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 16 2035-Jul 3.690 106.027 $17,170,000+
Alum Rock Calif Un Elem Sch Dist 2016 Election-ser C 15 2044-Aug 4.306 99.197 $1,155,000
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 15 2054-Jul 4.933 102.308 $510,000
California St Various Purp 15 2049-Mar 4.374 96.338 $1,470,000+
California St Ref-various Purp 15 2045-Mar 4.293 97.777 $1,005,000
La Canada Calif Irr Dist Rev Ctfs Partn Wtr Sys Impt Projs 15 2055-Dec 4.763 103.698 $3,560,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 15 2045-May 4.744 96.873 $495,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 15 2043-Jul 4.592 102.304 $945,000
Stockton Calif Pub Fing Auth Pkg Rev 15 2032-Mar 4.511 102.079 $385,000
Chabot-las Positas Calif Cmnty College Dist Ref 14 2037-Aug 4.164 98.436 $2,870,000+
East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 14 2050-Jun 4.258 106.008 $9,440,000+
Folsom Cordova Calif Uni Sch Dist Election 2024-ser A-measure S 14 2054-Oct 4.552 99.164 $2,370,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 14 2037-Jul 4.047 104.747 $675,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 14 2055-Jul 4.765 101.787 $1,290,000
University Calif Revs Gen-ser Ay 14 2030-May 3.033 103.785 $595,000
California St 13 2045-Aug 4.542 100.036 $900,000
California St Ref-various Purp 13 2042-Nov 4.011 106.323 $10,370,000+
California St Various Purp 13 2053-Sep 4.259 106.856 $2,565,000
California St Ref-various Purp 13 2028-Nov 2.824 105.133 $2,415,000

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