Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Los Angeles Calif Uni Sch Dist Ref-ser A 156 2034-Jul 3.006 117.351 $163,850,000+
Los Angeles Calif Uni Sch Dist Ref-ser A 105 2033-Jul 2.998 115.944 $126,720,000+
Los Angeles Calif Uni Sch Dist Ref-ser A 101 2030-Jul 2.990 111.244 $55,135,000+
Los Angeles Calif Uni Sch Dist Ref-ser A 78 2025-Jul 3.439 101.770 $70,185,000+
Los Angeles Calif Uni Sch Dist Ref-ser A 75 2026-Jul 3.285 103.559 $53,460,000+
Los Angeles Calif Uni Sch Dist Ref-ser A 62 2032-Jul 2.988 114.488 $74,345,000+
Los Angeles Calif Uni Sch Dist Ref-ser A 55 2028-Jul 3.012 107.729 $41,535,000+
Long Beach Calif Wtr Rev Sr 53 2054-May 4.077 98.668 $15,430,000+
Los Angeles Calif Uni Sch Dist Ref-ser A 52 2029-Jul 2.991 109.552 $39,660,000+
Los Angeles Calif Uni Sch Dist Ref-ser A 48 2027-Jul 3.133 105.588 $24,410,000+
Los Angeles Calif Uni Sch Dist Ref-ser A 44 2031-Jul 2.985 112.915 $53,805,000+
California St Various Purp 39 2047-Sep 4.035 99.418 $6,265,000+
California St Various Purp 32 2046-Mar 4.018 99.591 $1,950,000
California St Ref-various Purp 21 2028-Oct 3.483 100.626 $2,020,000
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 18 2048-Aug 4.163 97.528 $1,870,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 18 2048-May 4.082 98.714 $4,810,000+
Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2-ser A 17 2047-Oct 3.458 103.555 $4,790,000+
California Mun Fin Auth Ctfs Partn Palomar Health-ser A 16 2052-Nov 4.276 106.887 $685,000
California St Ref-various Purp 16 2043-Sep 3.974 100.115 $760,000
California St Ref-various Purp 15 2032-Aug 3.739 100.379 $1,025,000
Campbell Calif Un Sch Dist 14 2046-Aug 3.984 100.006 $695,000
Los Angeles Calif Uni Sch Dist Ref-ser A 14 2024-Jul 3.652 100.395 $4,295,000+
West Covina Calif Uni Sch Dist Election 2016-ser C 13 2047-Aug 4.120 98.216 $705,000
West Kern Cmnty College Dist Calif Ctfs Partn New Student Ctr Proj 13 2040-Nov 4.000 99.995 $3,000,000+
California St Taxable-var Purp 12 2039-Apr 5.820 117.097 $4,830,000+
California St Various Purp 12 2026-Mar 3.627 101.121 $640,000
Campbell Calif Un Sch Dist 12 2047-Aug 4.036 99.462 $670,000
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 12 2034-Jun 2.986 105.897 $310,000
Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Dist No 20-russell 12 2048-Sep 4.482 102.017 $2,700,000+
Los Angeles Calif Cmnty College Dist Ref-ser A 12 2030-Aug 3.938 100.257 $400,000
Oak Grove Calif Sch Dist Election 2014-ser A 12 2029-Aug 4.063 100.261 $605,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 11 2054-Apr 4.132 99.733 $430,000
Chaffey Calif Jt Un High Sch Dist Election 2012-ser G 11 2052-Aug 4.090 98.503 $640,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 11 2048-May 3.884 106.818 $3,335,000+
Sacramento Calif City Uni Sch Dist Election 2020-measure H-ser A 11 2052-Aug 3.918 108.698 $490,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser D-1 11 2024-Jul 4.072 100.234 $1,710,000
San Ysidro Calif Sch Dist Ref-ser A 11 2043-Aug 4.073 99.006 $1,050,000
California St Var Purp 10 2044-May 4.423 99.937 $230,000
California St Various Purp 10 2039-Oct 3.181 103.830 $600,000
California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 10 2025-Dec 5.300 93.212 $1,000,000
California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-a 10 2029-Sep 4.712 86.160 $215,000
Glendale Calif Cmnty College Dist Election 2016-ser B 10 2050-Aug 4.065 98.956 $285,000
Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 10 2044-Oct 4.073 98.990 $900,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist-ser A 10 2028-Dec 3.683 100.109 $305,000
San Diego Calif Uni Sch Dist Election 2012-ser M-2 10 2050-Jul 4.068 98.907 $550,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 10 2056-Jul 4.216 96.220 $485,000
San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 10 2024-Jun 4.233 100.060 $195,000
University Calif Revs Gen-ser Av 10 2042-May 3.401 105.303 $1,040,000
Antioch Calif Uni Sch Dist Sch Facs Impt Dist No 1 9 2040-Aug 4.037 99.553 $370,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 9 2054-Oct 4.012 100.404 $910,000

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