Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Mill Valley Calif Sch Dist 2022 Election-ser C 63 2056-Aug 4.432 96.996 $4,510,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 57 2050-May 5.042 99.240 $39,875,000+
Lake Elsinore Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2017-1-impt Area A 47 2056-Sep 5.200 96.977 $6,975,000+
California St Ref-various Purp 46 2046-Aug 4.318 99.065 $9,575,000+
Peralta Calif Cmnty College Dist 2018 Election-ser D-1 36 2051-Aug 4.624 98.172 $3,555,000+
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 35 2035-Jul 4.073 106.808 $32,610,000+
California St Various Purp 31 2056-Aug 4.522 103.778 $9,440,000+
California Mun Fin Auth Mobile Home Pk Rev Augusta Cmntys Ii Mobile Home 29 2056-Nov 4.997 99.787 $8,290,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 29 2056-Jul 4.806 103.300 $2,790,000
San Diego Calif Tax Antic Nts 28 2027-Jun 2.328 102.139 $6,570,000+
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 27 2056-Jul 5.025 99.433 $395,000
California St Ref-various Purp 26 2036-Aug 3.407 113.297 $4,760,000+
California St Various Purp 25 2050-Aug 4.470 104.202 $30,690,000+
California St Various Purp 25 2053-Aug 4.488 104.062 $13,955,000+
California St Ref-various Purp 24 2042-Apr 4.090 98.960 $2,310,000
Hayward Calif Uni Sch Dist Election 2024-ser B 23 2055-Aug 4.663 102.432 $4,590,000+
Sanger Calif Uni Sch Dist Election 2024-ser B 22 2060-Aug 4.676 102.546 $680,000
California St Ref-various Purp 20 2046-Aug 4.267 105.868 $16,390,000+
Clovis Calif Uni Sch Dist Election 2024-ser B 19 2051-Aug 4.559 95.428 $1,250,000
Peralta Calif Cmnty College Dist 2018 Election-ser D-1 19 2054-Aug 4.638 102.843 $6,755,000+
University Calif Revs Gen-ser Ce 19 2043-Nov 4.260 105.822 $3,730,000
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 18 2038-Aug 3.880 108.292 $10,735,000+
University Calif Revs Gen-ser Bk 18 2032-May 3.047 110.139 $750,000
California Health Facs Fing Auth Rev Sutter Health-ser A 17 2051-Nov 4.775 95.993 $2,550,000
California St Ref-various Purp 17 2031-Oct 2.944 109.624 $3,235,000+
Lake Elsinore Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2017-1-impt Area A 17 2046-Sep 4.940 100.463 $2,385,000
Lake Elsinore Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2017-1-impt Area A 17 2051-Sep 5.110 98.455 $4,180,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 17 2055-May 4.908 102.380 $180,000
California Mun Fin Auth Multifamily Hsg Rev Midtown Flats Apts-ser A 16 2056-Oct N/R 100.000 $20,500,000+
California Mun Fin Auth Mobile Home Pk Rev Augusta Cmntys Ii Mobile Home 16 2061-Nov 5.187 98.995 $420,000
California St Various Purp 16 2055-Aug 4.473 105.652 $4,140,000
California St Ref-various Purp-callable 16 2037-Aug 3.564 111.898 $2,620,000
Central Vy Energy Auth Calif Commodity Supply Rev 16 2034-Aug 4.334 104.416 $4,420,000+
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 16 2048-Aug 4.308 105.528 $955,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 2-bam-tcrs 16 2052-Jul 4.660 102.543 $655,000
Rancho Calif Wtr Dist Fing Auth Rev Ser A 16 2051-Aug 4.273 95.840 $680,000
Rnr Sch Fing Auth Calif Spl Tax Cmnty Facs Dist No 92-1-ser A 16 2056-Sep 4.900 102.728 $4,050,000+
University Calif Revs Gen-ser Cd 16 2036-May 3.505 112.201 $1,700,000
Brentwood Calif Un Sch Dist Ref 15 2046-Aug N/R 106.383 $525,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 15 2054-May N/R 103.464 $115,000
California St Ref 15 2032-Aug 3.314 110.309 $280,000
California St Ref 15 2039-Oct 4.098 99.018 $815,000
California St Taxable-various Purp 15 2035-Sep 5.245 98.973 $75,000
California St Various Purp 15 2049-Mar 4.334 97.022 $1,225,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ref 15 2034-Aug N/R 114.404 $2,165,000+
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 15 2046-May 4.710 104.156 $365,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 15 2056-May 4.984 100.092 $340,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 15 2042-Jul 4.271 100.221 $1,620,000
Sacramento Calif Mun Util Dist Elec Rev Ser P-green Bds 15 2037-Sep 3.410 112.267 $2,090,000+
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 15 2037-Aug 3.750 109.307 $10,345,000+

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