Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 44 2040-Aug 3.191 115.525 $28,770,000+
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser C-1-green 37 2045-Aug 4.025 99.575 $7,005,000+
Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 34 2051-Sep 4.250 106.132 $26,120,000+
Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 29 2036-Aug 2.800 119.244 $25,755,000+
Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 29 2039-Aug 3.140 116.000 $27,635,000+
Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 28 2035-Aug 2.740 118.105 $18,960,000+
Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 27 2031-Aug 2.420 112.324 $16,350,000+
Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 27 2033-Aug 2.570 115.692 $17,210,000+
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private-ser B-bam-tcrs 27 2056-Jul 4.656 89.457 $1,745,000
Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 22 2038-Aug 3.030 117.039 $25,805,000+
Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 21 2032-Aug 2.530 113.895 $17,350,000+
Lancaster Calif Fing Auth Lease Rev Ser A 20 2056-May 4.255 107.942 $3,290,000
Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 20 2034-Aug 2.650 117.042 $18,460,000+
Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 17 2054-Jun 4.166 107.273 $1,630,000
Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 17 2030-Aug 2.360 110.276 $8,495,000+
Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 17 2037-Aug 2.950 117.802 $26,970,000+
Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 16 2046-Sep 3.950 108.714 $6,195,000
Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 16 2027-Aug 2.170 103.080 $7,940,000+
California St Pub Wks Brd Lease Rev Dept Corrections & 15 2030-Sep 2.996 99.950 $290,000
Hartnell Calif Cmnty College Dist Election 2016-ser A 15 2047-Aug 4.636 81.457 $375,000
Irvine Calif Spl Tax Cap Apprec-ref-cmnty Facs Dist 15 2055-Sep 5.050 23.351 $8,705,000+
Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 15 2028-Aug 2.260 105.608 $7,350,000+
Paramount Calif Uni Sch Dist Ref 15 2032-Aug 2.590 113.481 $2,915,000
Irvine Calif Spl Tax Cap Apprec-ref-cmnty Facs Dist 14 2056-Sep 5.060 22.150 $8,880,000+
University Calif Revs Gen-ser Cd 14 2036-May 3.011 116.929 $1,260,000
California St Various Purp 13 2045-Nov 4.037 99.435 $375,000
Irvine Calif Spl Tax Cap Apprec-ref-cmnty Facs Dist 13 2057-Sep 5.080 20.943 $9,060,000+
Paramount Calif Uni Sch Dist Ref 13 2031-Aug 2.510 111.811 $2,670,000
Alameda Cnty Calif Taxable-measure A1-ser B 12 2042-Aug 5.030 94.687 $525,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 12 2052-Feb N/R 101.050 $2,695,000+
Irvine Calif Spl Tax Cap Apprec-ref-cmnty Facs Dist 12 2053-Sep 4.990 26.214 $8,370,000+
Paramount Calif Uni Sch Dist Election 2024-ser A 12 2056-Aug 4.334 105.392 $19,950,000+
River Islands Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2019-1 12 2046-Sep 4.848 89.152 $6,995,000+
San Jose Calif Arpt Rev Ref-amt-ser A-bam-tcrs 12 2047-Mar 4.219 100.529 $260,000
Univ Calif Regts Med Ctr Pooled Rev Ser P 12 2047-May 3.865 105.948 $260,000
University Calif Revs Gen-ser Bk 12 2032-May 2.677 112.618 $620,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 11 2035-Jul 3.555 111.040 $4,450,000+
California St Taxable-various Purp 11 2038-Mar 4.967 100.885 $290,000
California St Various Purp 11 2049-Apr 4.051 99.238 $235,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 11 2028-Jun 4.876 94.864 $115,000
Irvine Calif Spl Tax Cap Apprec-ref-cmnty Facs Dist 11 2052-Sep 4.950 27.821 $8,205,000+
Irvine Calif Spl Tax Cap Apprec-ref-cmnty Facs Dist 11 2054-Sep 5.020 24.749 $8,535,000+
Los Angeles Calif Uni Sch Dist Ref-ser B 11 2031-Jul 3.112 99.481 $100,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 11 2044-Dec 3.491 112.778 $550,000
Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 11 2029-Aug 2.300 108.052 $7,270,000+
Paramount Calif Uni Sch Dist Ref 11 2029-Aug 2.390 107.711 $2,220,000
Santa Clara Cnty Calif Taxable-election 2016-ser C 11 2046-Aug 5.311 97.775 $100,000
University Calif Revs Taxable-gen-ser Bd 11 2029-Jul 6.905 91.103 $123,000
California St Various Purp 10 2051-Oct 3.903 110.873 $1,670,000
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A-ag-cr 10 2051-Aug 4.466 93.005 $425,000

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