Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 36 2054-Oct 3.774 110.013 $14,890,000+
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 33 2048-Aug 3.971 99.949 $2,010,000
Los Angeles Calif Hsg Auth Multifamily Tax-exempt Bds Fnma Mbs-secd-one San Pedro 27 2046-Jul 4.463 100.519 $26,860,000+
University Calif Revs Gen-ser Be 27 2050-May 3.940 100.235 $6,210,000+
San Diego Calif Uni Sch Dist Election 2022-ser B-3 26 2054-Jul 3.960 100.240 $1,950,000
California Infrastructure & Economic Dev Bk Rev Taxable-j David Gladstone 21 2034-Oct 5.370 86.198 $5,990,000+
Santa Cruz Calif City Elem Sch Dist Election 2022-ser A 20 2054-Aug 3.920 100.553 $410,000
Los Angeles Calif Wastewtr Sys Iam Coml Paper Nts 3/a2 Ser A-1 Coml Paper Iam 104 19 0000-Dec N/R 100.000 $8,300,000+
San Francisco Calif City & Cnty Ctfs Partn Taxable-525 Golden Gate-d 18 2041-Nov 5.750 107.913 $690,000
California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 17 2059-Jun 6.458 98.788 $5,660,000+
California St Taxable-var Purp 17 2034-Apr 5.353 115.646 $245,000
El Dorado Calif Irr Dist Ctfs Partn Ser A 17 2050-Mar 4.097 98.476 $40,775,000+
Fullerton Calif Pub Fing Auth Rev Ref-marshall B Ketchum Univ- 17 2046-Feb 4.069 99.029 $3,640,000+
California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 16 2054-Jun 6.287 101.519 $1,825,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 16 2046-May 4.296 100.977 $7,475,000+
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Taxable-ser B 15 2041-Jul 5.541 102.917 $1,110,000
California St Dept Wtr Res Wtr Rev Taxable Am Coml Paper Nts 3/a2 Ser 3 Coml Paper Iam 151 15 0000-Dec N/R 100.000 $5,173,000
California St Taxable-various Purp 14 2034-Sep 4.913 101.817 $1,115,000+
California St Dept Vet Affairs Home Pur Rev Ser A 14 2044-Dec 3.926 101.309 $1,420,000
California St Enterprise Dev Auth Rev Sage Hill Sch Proj 14 2054-Dec 4.074 98.726 $1,270,000
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 14 2034-Mar 2.936 100.566 $375,000
Los Angeles Calif Hsg Auth Multifamily Hsg Rev One San Pedro Phase I-ser B 14 2029-Feb N/R 100.000 $16,750,000+
Oxnard Calif Fing Auth Wtr Rev Ser A 14 2051-Jun 3.934 100.323 $720,000
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Nts-san Mateo-ser B 14 2025-Aug 3.036 101.341 $2,700,000
California St Ref 13 2029-Aug 3.494 101.024 $415,000
Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 09-1-ser A 13 2049-Sep 3.972 100.044 $525,000
Los Angeles Calif Tax & Rev Antic Nts 13 2025-Jun 2.906 101.204 $7,175,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 13 2054-Jul 3.711 110.310 $1,650,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 12 2032-Sep 3.492 110.164 $2,125,000
California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 12 2027-Nov 2.585 106.812 $470,000
California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences 12 2044-Nov 3.936 102.564 $1,910,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 12 2049-Jul 3.902 100.596 $6,515,000+
University Calif Revs Ltd Proj-ser Q-bam-tcrs 12 2051-May 3.961 100.224 $600,000
Visalia Calif Uni Sch Dist Election 2018 12 2037-Aug 3.073 107.025 $4,310,000
West Kern Calif Wtr Dist Rev Ctfs Partn Taxable-ld Acquisition-ser B 12 2040-Jun 5.789 109.452 $915,000
California Health Facs Fing Auth Rev Childrens Hosp-ser A 11 2042-Aug 4.105 102.295 $1,355,000
El Dorado Calif Irr Dist Ctfs Partn Ser A 11 2040-Mar 3.361 112.950 $2,280,000
River Islands Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2019-1 11 2051-Sep 4.622 90.500 $415,000
San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 11 2037-Sep 3.558 101.095 $340,000
California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 10 2041-Aug 3.294 102.789 $4,300,000+
California St Ref-various Purp 10 2026-Aug 2.792 103.632 $2,215,000
California St Univ Rev Systemwide-ser A 10 2028-Nov 3.370 96.810 $240,000
Dublin Calif Uni Sch Dist Election 2020-ser B 10 2044-Aug 3.268 105.497 $425,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 10 2027-Aug 2.653 103.867 $510,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 10 2046-Jul 3.353 101.784 $435,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 10 2038-Jul 2.813 105.473 $1,000,000
Poway Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 15-impt 10 2047-Sep 3.946 101.185 $500,000
San Mateo Foster City Calif Sch Dist Election 2020-ser B 10 2044-Aug 3.518 103.220 $545,000
University Calif Revs Ltd Proj-ser M 10 2033-May 3.029 104.686 $1,555,000
California St Taxable-build Amer Bds 9 2039-Nov 5.731 116.108 $11,000,000+

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