Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
California St Ref-various Purp 50 2043-Sep 4.257 96.569 $7,205,000
California St Various Purp 48 2053-Sep 4.201 108.448 $20,380,000+
Dublin Calif Uni Sch Dist Election 2020-ser B 48 2053-Aug 4.426 97.105 $5,270,000+
California St Ref-various Purp 47 2042-Oct 4.189 97.545 $4,080,000
California St Ref-various Purp 32 2025-Sep 3.359 103.038 $4,080,000
California St Various Purp 26 2026-Mar 3.478 98.895 $12,900,000+
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 22 2040-Jul 4.098 98.809 $3,820,000+
San Francisco Calif City & Cnty Pub Health & Safety-2016 21 2038-Jun 4.010 99.847 $1,125,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 20 2052-Feb N/R 96.674 $1,330,000
Pasadena Calif Uni Sch Dist Election 2020-ser B 20 2025-Aug 4.324 95.922 $7,400,000+
Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 19 2038-May 4.436 95.346 $1,020,000
Chaffey Calif Jt Un High Sch Dist Election 2012-ser C 14 2047-Aug 3.897 104.201 $1,175,000
Duarte Calif Uni Sch Dist Election 2020-ser B 14 2048-Aug 4.347 98.537 $2,640,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 14 2032-Jul 3.802 100.885 $375,000
San Diego Calif Uni Sch Dist Election 2022-ser A-3 14 2053-Jul 4.439 92.785 $16,445,000+
California Statewide Cmntys Dev Auth Spl Tax Cmnty Facs Dist No 2020-02- 13 2052-Sep 5.403 97.779 $3,870,000+
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 13 2037-Jul 3.452 105.410 $9,235,000+
San Bernardino Calif City Uni Sch Dist Election 2012-ser H 13 2042-Aug 4.363 95.363 $1,010,000
California St Ref-various Purp 12 2028-Sep 3.350 107.437 $3,260,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A 12 2040-Aug 4.058 99.298 $600,000
Los Angeles Cnty Calif Tax & Rev Antic Nts 12 2024-Jun 3.572 101.016 $1,045,000
Marin Calif Pub Fing Auth Rev Sausalito Marin City San Dist 12 2042-Apr 4.114 98.542 $740,000
Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Ser A 12 2053-Oct 4.260 105.985 $690,000
Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 12 2041-Jul 4.025 102.519 $760,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 11 2046-Jul 4.100 101.923 $840,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref 11 2035-Aug 3.343 102.937 $2,165,000+
California Health Facs Fing Auth Rev City Of Hope-ser A 10 2024-Nov 3.156 100.138 $1,000,000
California Mun Fin Auth Rev Cmnty Health Ctr Cent Coast 10 2054-Dec 5.283 95.702 $800,000
California St Various Purp 10 2044-Oct 4.079 100.905 $405,000
California St Ref-various Purp 10 2043-Sep 4.124 107.074 $6,160,000+
California St Ref-various Purp 10 2023-Oct 3.854 100.012 $1,100,000
California St Ref-various Purp 10 2042-Sep 3.937 104.280 $2,500,000+
El Monte Calif Un High Sch Dist Cap Apprec-elec-ser E-bam-tcrs 10 2045-Jun 5.068 33.801 $280,000
Los Angeles Calif Uni Sch Dist Ref-ser A 10 2024-Jul 3.705 100.958 $525,000
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser B 10 2041-Aug 4.672 43.874 $940,000
Orange Cnty Calif Transn Auth Rev Bd Antic Nts-i-405 Impt Proj 10 2024-Oct 3.405 100.607 $22,240,000+
San Francisco Calif City & Cnty Earthquake Safety & Emergency 10 2040-Jun 4.048 99.311 $1,250,000
Beaumont Calif Pub Impt Auth Loc Agy Ref-taxable-ser A 9 2026-Sep 5.817 87.957 $105,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser B 9 2041-Nov 4.560 93.147 $810,000
California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 9 2055-May 5.069 83.245 $135,000
California St Ref-various Purp 9 2024-Oct 3.674 101.305 $520,000
Corona-norco Calif Uni Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist 9 2025-Sep 5.834 91.303 $90,000
Dublin Calif Uni Sch Dist Election 2020-ser B 9 2042-Aug 4.069 99.037 $205,000
Hartnell Calif Cmnty College Dist Cap Apprec-ref-ser A 9 2042-Aug 5.018 39.309 $365,000
Los Angeles Calif Cmnty College Dist Ref-ser A 9 2031-Aug 3.566 101.179 $370,000
San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 9 2025-Sep 3.549 93.442 $345,000
Washington Calif Uni Sch Dist Yolo Cnty Cap Apprec-election 2004-ser A 9 2029-Aug 4.240 78.253 $825,000
Alameda Calif Cmnty Impt Commn Successor Agy Tax Allocation Ref-sub-ser A 8 2033-Sep 3.723 101.151 $3,375,000+
Bonsall Calif Un Sch Dist Cap Apprec-elec Of 2005-ser C 8 2033-Aug 4.298 65.791 $500,000
California Health Facs Fing Auth Rev Ref-lucile Salter Packard 8 2051-May 4.573 91.068 $170,000

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