Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A 25 2044-Aug 3.231 105.044 $5,440,000+
Sacramento Calif City Uni Sch Dist Election 2020-measure H-ser B 24 2049-Aug 4.097 98.496 $2,640,000
Sacramento Calif City Uni Sch Dist Election 2020-measure H-ser B 24 2054-Aug 4.072 98.773 $6,410,000+
California St Ref-various Purp 21 2041-Sep 3.250 111.008 $2,245,000
Sacramento Calif City Uni Sch Dist Election 2020-measure H-ser B 19 2048-Aug 4.066 98.985 $2,035,000
Live Oak Calif Elem Sch Dist Santa Cruz Cnty Election 2024-ser A 18 2053-Aug 4.023 99.488 $1,500,000
University Calif Revs Gen-ser Bk 18 2032-May 2.854 114.913 $955,000
Merced Calif Un High Sch Dist Election 2008-ser D 17 2042-Aug 3.087 101.897 $530,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 15 2053-Dec N/R 106.209 $3,520,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 15 2043-Jul 3.221 112.359 $7,540,000+
Walnut Calif Energy Ctr Auth Rev Taxable-ref-ser B 15 2029-Jan 5.684 102.107 $890,000
Indio Calif Pub Fing Auth Lease Rev Ser A 14 2052-Nov 4.046 103.157 $1,490,000
San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 14 2051-Nov 4.003 99.616 $2,465,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 13 2056-Apr 4.066 98.660 $525,000
Berkeley Calif Uni Sch Dist Election 2020-ser D 13 2051-Aug 4.044 99.279 $1,120,000
California Edl Facs Auth Rev Taxable-chapman Univ-ser A 13 2029-Apr 4.925 93.610 $2,505,000
Fresno Calif Uni Sch Dist Ref-ser A 13 2041-Aug 3.845 100.036 $1,860,000
La Mesa-spring Vy Calif Sch Dist Election 2024-ser C 13 2051-Aug 4.041 99.258 $3,090,000+
University Calif Revs Ltd Proj-ser K 13 2046-May 4.047 99.310 $2,300,000+
California St Various Purp 12 2052-Sep 3.761 101.907 $600,000
Lawndale Calif Elem Sch Dist Election 2020-ser A 12 2053-Aug 4.090 98.489 $1,630,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 12 2041-May 4.058 99.294 $2,045,000
University Calif Revs Gen-ser Bw 12 2033-May 2.848 116.628 $3,185,000+
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 11 2048-Aug 3.975 99.960 $2,045,000+
California St Taxable-var Purp 11 2034-Apr 5.285 116.608 $665,000
Chico Calif Uni Sch Dist Election 2016-ser C 11 2033-Aug 3.002 104.613 $750,000
Laytonville Uni Sch Dist Calif Election 2014-ser A 11 2044-Sep 3.439 101.664 $390,000
San Lorenzo Calif Uni Sch Dist Alameda Cnty Election 2018-ser B 11 2047-Aug 4.109 98.391 $1,080,000
San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A 11 2034-Jun 3.579 98.324 $990,000
Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B 11 2034-Dec 3.510 105.955 $620,000
Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2012-1-subser 2012-1 11 2025-Aug 5.435 95.385 $75,000
California St Taxable-var Purp 10 2039-Apr 5.644 118.839 $515,000
California St Ref 10 2029-Oct 2.738 110.855 $1,515,000
California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj 10 2050-Nov 4.174 97.241 $530,000
Clovis Calif Uni Sch Dist Election 2020-ser C 10 2048-Aug 3.980 99.941 $690,000
Los Angeles Calif Tax & Rev Antic Nts 10 2025-Jun 3.177 101.619 $1,025,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 10 2029-Nov 2.935 101.545 $1,110,000
University Calif Revs Gen-ser Bk 10 2052-May 3.543 109.856 $915,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser 9 2054-Apr 4.485 75.762 $530,000
California St Ref 9 2032-Aug 3.052 115.524 $2,715,000+
California St Ref-various Purp 9 2031-Aug 2.776 104.327 $1,425,000
East Whittier Calif City Sch Dist Election 2016-ser C-measure R 9 2047-Aug 4.035 99.190 $230,000
Fallbrook Calif Pub Util Dist Wtr Rev 9 2049-Dec 4.033 99.477 $1,990,000
Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 9 2045-Aug 4.475 80.048 $975,000
Hastings College Law Calif Ref 9 2037-Apr 3.250 104.453 $1,000,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 9 2034-Jul 2.888 106.854 $1,180,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ser A 9 2040-May 4.720 100.017 $900,000
San Leandro Calif Uni Sch Dist Election 2020-ser A 9 2035-Aug 3.076 103.467 $350,000
University Calif Revs Taxable-gen-ser Aq 9 2115-May 5.629 84.780 $55,000
Alum Rock Calif Un Elem Sch Dist 2016 Election-ser B 8 2053-Aug 4.037 99.282 $560,000

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