Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Alameda Calif Uni Sch Dist Alameda Cnty Election 2022-ser C 32 2055-Aug 4.282 105.788 $19,340,000+
California St Taxable-var Purp 25 2034-Apr 5.436 112.842 $3,240,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 25 2047-Jul 4.310 103.588 $1,900,000
California Hsg Fin Agy Affordable Hsg Rev Ser A Sustainability Bds 23 2056-Feb 4.587 100.396 $14,545,000+
Alameda Calif Uni Sch Dist Alameda Cnty Election 2022-ser C 20 2051-Aug 4.142 106.963 $22,875,000+
Orange Cnty Calif Wtr Dist Rev Ref-ser A 20 2028-Aug 2.157 101.622 $355,000
Central Vy Energy Auth Calif Commodity Supply Rev 19 2034-Aug 4.205 105.377 $13,455,000+
Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 19 2043-Aug 4.109 98.666 $1,485,000
San Diego Calif Cmnty College Dist Ref-ser B 19 2033-Aug 2.820 113.745 $6,315,000+
Rancho Calif Wtr Dist Fing Auth Rev Ser A 18 2056-Aug 4.320 94.641 $14,755,000+
California Infrastructure & Economic Dev Bk Rev Los Angeles Cnty Museum 16 2056-Jul 4.344 109.268 $860,000
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 15 2051-Jul 4.648 99.552 $425,000
San Diego Calif Cmnty College Dist Ref-ser B 15 2034-Aug 2.900 114.883 $18,500,000+
Anaheim Calif Elem Sch Dist Election 2010 14 2048-Aug 4.099 98.571 $1,530,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 14 2054-Nov N/R 104.994 $23,090,000+
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 14 2029-Apr 2.768 100.448 $485,000
Cupertino Calif Un Sch Dist Ref-ser B 14 2040-Aug 3.430 117.331 $12,030,000+
University Calif Revs Gen-ser Cd 14 2036-May 3.122 115.782 $855,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 13 2054-May N/R 104.220 $130,000
Rancho Calif Wtr Dist Fing Auth Rev Ser A 13 2051-Aug 4.230 96.464 $13,315,000+
San Diego Calif Cmnty College Dist Ref-ser B 13 2031-Aug 2.630 111.018 $6,680,000+
San Diego Calif Cmnty College Dist Ref-ser B 13 2032-Aug 2.720 112.527 $9,305,000+
San Diego Calif Cmnty College Dist Ref-ser B 13 2035-Aug 2.960 116.001 $6,730,000+
Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 13 2056-Aug 4.226 96.182 $640,000
Sweetwater Calif Un High Sch Dist Ref-bam-tcrs 13 2047-Aug 4.304 95.830 $990,000
Alameda Calif Uni Sch Dist Alameda Cnty Election 2022-ser C 12 2046-Aug 3.893 109.091 $4,250,000+
Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 12 2045-Jul 6.057 105.785 $655,000
Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A 12 2033-Nov 4.043 105.980 $520,000
Alameda Calif Uni Sch Dist Alameda Cnty Election 2022-ser C 11 2048-Aug 4.060 107.657 $5,660,000+
Alameda Calif Uni Sch Dist Alameda Cnty Ref 11 2036-Aug 3.010 117.061 $5,765,000+
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 11 2036-Mar 4.586 103.191 $12,215,000+
California Mun Fin Auth Multifamily Hsg Rev Fnma-mbs-secd-paseo Ctr Ii 11 2046-Mar 4.568 100.409 $11,751,000+
California St Taxable-build Amer Bds 11 2039-Nov 5.823 113.979 $1,580,000+
Los Angeles Calif Uni Sch Dist Ref-ser A 11 2033-Jul 2.833 113.595 $10,260,000+
Sacramento Calif City Uni Sch Dist 2020 Election-measure H-ser C 11 2054-Aug 4.600 102.937 $1,020,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private-ser B-ag-cr 11 2056-Jul 4.576 90.663 $1,195,000
San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Taxable-ser B-build Amer Bds 11 2049-May 5.973 102.033 $10,215,000+
Alameda Calif Uni Sch Dist Alameda Cnty Election 2022-ser C 10 2040-Aug 3.403 113.427 $920,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 10 2036-Jun 4.017 107.944 $7,530,000+
California St Ref-various Purp-group B 10 2026-Sep 2.806 100.261 $295,000
California St Unrefunded Balance-ref-various 10 2035-Mar 2.886 107.217 $325,000
Centinela Valley Calif Un High Sch Dist Ref 10 2035-Aug N/R 117.111 $380,000
Glendale Calif Cmnty College Dist Election 2016-ser B 10 2050-Aug 4.276 95.872 $570,000
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 10 2042-Jun 4.127 98.525 $5,000,000+
Los Angeles Calif Cmnty College Dist 2008 Election-ser I 10 2031-Aug 6.166 99.912 $260,000
Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 10 2042-Aug 3.467 110.675 $2,330,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 10 2044-Jul 2.873 104.019 $730,000
Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref 10 2030-Aug 3.300 87.617 $1,410,000
San Diego Calif Cmnty College Dist Ref-ser B 10 2027-Aug 2.211 102.721 $11,720,000+
San Diego Calif Cmnty College Dist Ref-ser B 10 2028-Aug 2.300 105.226 $17,800,000+

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