Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 26 2049-May 4.759 100.675 $720,000
Long Beach Calif Uni Sch Dist Election 2016-ser D 18 2050-Aug 4.240 99.793 $2,415,000
Elk Grove Calif Uni Sch Dist Election 2024 17 2055-Aug 4.527 99.474 $1,815,000
San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-jr Lien 17 2027-Jan 2.302 98.379 $12,000,000+
Ontario Calif Wtr Rev Ref-taxable 16 2039-Aug 4.881 80.482 $720,000
Riverside Cnty Calif Tax & Rev Antic Nts 15 2026-Jun 2.981 100.399 $6,715,000+
California St Ref-various Purp 14 2026-Aug 2.864 100.621 $2,230,000
Dublin Calif Uni Sch Dist Election 2020-ser B 14 2053-Aug 4.338 98.602 $4,830,000+
San Leandro Calif Uni Sch Dist Unrefunded Balance-conv-cap 14 2039-Aug N/R 105.683 $875,000
California St Taxable-var Purp-build Amer 13 2039-Oct 5.675 115.152 $1,300,000
California St Ref-various Purp 13 2028-Aug 2.338 105.918 $4,555,000+
California St Various Purp 13 2056-Oct 4.211 106.366 $1,970,000
California St Taxable-various Purp 13 2031-Apr 4.055 99.977 $31,465,000+
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr 13 2053-Jan 4.636 82.689 $2,530,000
San Jose Calif Disaster Preparedness Pub 13 2055-Sep 4.137 106.362 $1,695,000
University Calif Revs Gen-ser Ar 13 2046-May 3.965 100.082 $820,000
California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 12 2053-May 4.427 103.458 $380,000
California St Various Purp 12 2046-Mar 4.477 80.682 $120,000
Los Angeles Calif Tax & Rev Antic Nts 12 2026-Jun 3.524 100.263 $6,275,000+
California St Taxable-var Purp 11 2034-Apr 5.150 115.200 $220,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 11 2026-Jul 3.148 100.384 $230,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 11 2027-Jun 2.261 103.038 $485,000
San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 11 2056-Jan N/R 109.866 $5,655,000+
University Calif Revs Gen-ser Cf 11 2031-Nov 2.517 112.861 $2,550,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 10 2053-May N/R 101.150 $10,220,000+
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 10 2056-Jan N/R 107.262 $1,185,000
California Edl Facs Auth Rev Ref-univ Redlands-ser A 10 2036-Oct 4.814 99.776 $495,000
California Health Facs Fing Auth Rev El Camino Hosp 10 2027-Feb 2.506 101.953 $80,000
California Mun Fin Auth Rev Insd-ncroc-paradise Vy Estates 10 2038-Jan 3.301 103.142 $1,490,000
California St Various Purp 10 2027-Mar 2.569 100.371 $420,000
California St Ref-various Purp 10 2034-Sep 2.852 115.909 $2,185,000+
California St Unrefunded Balance-ref-various 10 2035-Mar 2.851 107.840 $885,000
California St Ref-various Purp 10 2036-Mar 2.955 115.865 $545,000
California St Ref-various Purp 10 2033-Aug 2.766 114.668 $565,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 10 2052-Jul 4.520 102.574 $480,000
Los Angeles Calif Uni Sch Dist Ref-ser A 10 2028-Jul 2.192 106.032 $870,000
Oxnard Calif Sch Dist Election 2022-ser A 10 2053-Aug 4.359 98.278 $1,065,000
San Diego Calif Cmnty College Dist Election 2024-ser A-1 10 2055-Aug 4.252 105.693 $1,065,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 9 2054-May N/R 104.940 $4,000,000+
California Edl Facs Auth Rev Univ Southn Calif-ser A 9 2035-Oct 2.681 119.269 $185,000
California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 9 2027-Nov 2.365 103.979 $1,945,000+
California Health Facs Fing Auth Rev Childrens Hosp-ser A 9 2047-Aug 5.755 90.792 $340,000
California Health Facs Fing Auth Rev Prerefunded-ref-sutter 9 2046-Nov 2.556 101.411 $1,375,000
California Mun Fin Auth Rev Taxable-cmnty Health Sys-ser B 9 2029-Feb 4.401 94.683 $180,000
California St Ref-various Purp-group B 9 2026-Sep 3.260 100.648 $535,000
California St Ref-various Purp-non-call 9 2031-Apr 2.519 111.506 $715,000
California St Ref-variuos Purp 9 2027-Apr 2.554 102.313 $100,000
California St Pub Wks Brd Lease Rev Taxable-calif St Univ Pjs-b-2 9 2035-Mar 5.961 112.560 $70,000
California St Pub Wks Brd Lease Rev Taxable-judicial Council Calif 9 2033-Apr 4.477 104.859 $485,000
Long Beach Calif Uni Sch Dist Election 2022-ser B 9 2057-Aug 4.506 99.863 $590,000

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