Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
San Diego Calif Cmnty College Dist Election 2024-ser A-1 40 2050-Aug 4.025 99.501 $4,610,000
West Contra Costa Calif Uni Sch Dist 2012 Election-ser B-bam-tcrs 31 2054-Aug 4.109 98.158 $1,660,000
California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser 25 2041-Apr 4.490 94.404 $175,000
Glendale Calif Elec Rev Ag-cr 19 2050-Feb 4.126 106.513 $485,000
Antioch Calif Uni Sch Dist Election 2024-ser A 18 2054-Aug 3.868 100.674 $1,555,000
California St Ref-various Purp 17 2036-Mar 3.294 103.280 $1,945,000
California Health Facs Fing Auth Rev Ref-lucile Salter Packard 16 2051-May 4.048 99.164 $1,230,000
Los Angeles Calif Wastewtr Sys Rev Taxable-ser A-build Amer Bds 16 2039-Jun 5.494 102.154 $260,000
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 14 2048-Aug 4.046 99.302 $1,170,000
California St Univ Rev Taxable-systemwide-b-build 14 2030-Nov 5.420 104.946 $690,000
California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 13 2055-May 4.302 94.905 $875,000
Fountain Valley Calif Sch Dist Election 2016 13 2043-Aug 4.039 99.504 $1,050,000
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 13 2047-Jul 4.018 108.283 $2,330,000
California St Ref-various Purp 12 2034-Sep 3.055 102.992 $6,000,000
California St Various Purp 12 2039-Oct 3.526 102.605 $340,000
Fullerton Calif Jt Un High Sch Dist Ref-election 2014-ser B 12 2041-Aug 4.033 99.602 $635,000
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 12 2038-Jun 3.301 105.324 $4,200,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 12 2033-Jul 3.752 104.511 $6,430,000+
Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Cent Support Fac Proj 12 2055-May 4.096 98.329 $990,000
Perris Calif Un High Sch Dist 2012 Election-ser B 12 2045-Sep 4.130 98.200 $280,000
San Diego Calif Cmnty College Dist Election 2024-ser A-1 12 2055-Aug 3.894 109.460 $12,490,000+
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 11 2035-Sep 3.260 114.224 $315,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 11 2029-Jul 4.158 101.532 $250,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 11 2028-Jul 4.097 100.807 $4,450,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 11 2027-Jul 3.707 102.967 $95,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 11 2038-Jul 3.914 108.112 $325,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 11 2039-May 4.074 99.199 $805,000
University Calif Revs Ltd Proj-ser I 11 2040-May 3.279 100.492 $1,900,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 10 2056-Jan N/R 108.297 $1,705,000+
California Mun Fin Auth Ctfs Partn Palomar Health-ser A 10 2034-Nov 4.048 107.930 $2,000,000
California Pub Fin Auth Rev Sharp Healthcare-ser A 10 2047-Aug 4.117 98.162 $525,000
Hawthorne Calif Ctfs Partn Refinancing Proj-ser A 10 2029-Aug 3.103 101.311 $1,125,000
Liberty Calif Un High Sch Dist Election 2016-ser A 10 2042-Aug 3.909 100.197 $925,000
Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 10 2044-Aug 3.835 101.163 $75,000
Moreno Vy Calif Uni Sch Dist Fing Auth Spl Tax Rev Ser A 10 2036-Sep 3.280 112.780 $900,000
San Bernardino Calif Cmnty College Dist Election 2018-ser B 10 2049-Aug 3.571 108.237 $520,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 10 2056-Jul 4.266 95.425 $265,000
San Jose Calif Arpt Rev Ref-amt-ser A 10 2047-Mar 4.601 100.783 $345,000
University Calif Revs Gen-ser Bh 10 2051-May 3.997 99.688 $2,150,000
University Calif Revs Gen-ser Bw 10 2035-May 3.000 116.118 $780,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a 9 2047-Oct 4.437 93.788 $380,000
California St Taxable-var Purp 9 2039-Apr 5.857 116.139 $5,400,000+
California St Ref-various Purp 9 2041-Sep 3.342 109.733 $830,000
California St Various Purp 9 2039-Sep 3.229 111.839 $1,865,000
California St Ref-various Purp 9 2037-Sep 3.345 105.107 $420,000
California St Univ Rev Systemwide-ser A 9 2028-Nov 2.873 104.609 $190,000
Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area 9 2033-Aug 3.141 113.784 $1,590,000
Desert Calif Cmnty College Dist Election 2016 9 2043-Aug 3.862 100.994 $185,000
Elk Grove Calif Uni Sch Dist Election 2016 9 2048-Aug 4.075 98.867 $305,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 9 2033-Jul 3.914 100.971 $270,000

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