Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 47 2053-Jul 4.482 103.781 $5,340,000+
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 35 2047-Oct 4.152 99.520 $730,000
Pittsburg Calif Uni Sch Dist Election 2018-ser D 33 2049-Aug 4.275 99.513 $1,290,000
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 32 2048-Aug 4.416 94.096 $900,000
California St Taxable-various Purp 29 2041-Oct 4.985 105.621 $1,295,000
Mountain Hse Fing Auth Calif Util Sys Rev Sub 28 2052-Dec 4.353 98.383 $520,000
Mountain View-whisman Calif Sch Dist Election 2020-ser B 27 2045-Sep 4.002 101.030 $4,120,000+
Los Nietos Calif Sch Dist Election 2024-measure Ru-ser A 24 2050-Aug 4.418 99.324 $975,000
Oak Grove Calif Sch Dist 2022 Election-ser B 23 2054-Aug 4.364 98.164 $8,560,000+
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 22 2056-Apr N/R 107.628 $59,000,000+
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 22 2056-Jul 4.360 93.975 $1,235,000
Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 22 2035-Mar 3.548 98.661 $425,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 21 2035-Dec 3.725 110.417 $1,095,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 20 2059-Apr N/R 100.000 $45,265,000+
California Health Facs Fing Auth Rev Kaiser Permanente-a-2-bam-tcrs 20 2044-Nov 4.190 97.550 $2,785,000+
Menlo Pk Calif City Sch Dist 2024 Election-ser A 20 2053-Jul 4.201 96.743 $2,960,000+
San Rafael Calif City High Sch Dist Election 2022-ser A 20 2047-Aug 4.293 99.335 $16,940,000+
Univ Calif Regts Med Ctr Pooled Rev Ser P 20 2053-May 4.494 92.267 $1,460,000
Tustin Calif Uni Sch Dist Election 2024 18 2055-Aug 4.288 95.212 $1,795,000
University Calif Revs Gen-ser Ar 18 2029-May 2.472 100.787 $210,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 17 2033-Nov 3.564 109.671 $9,210,000+
Lancaster Calif Sch Dist Cmnty Facs Dist Spl Tax No 2004-1-ser A 17 2050-Nov 4.259 97.953 $560,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 17 2055-May 4.210 107.940 $1,575,000
Mill Valley Calif Sch Dist 2022 Election-ser B 17 2054-Aug 4.136 97.735 $1,120,000
American Canyon Calif Fing Auth Rev Ref 16 2032-Sep 3.690 98.889 $300,000
Bellevue Calif Un Sch Dist Election 2020-ser C 16 2053-Aug 4.344 104.173 $610,000
California Health Facs Fing Auth Rev City Of Hope-ag-cr 16 2049-Nov 4.856 99.991 $1,745,000
California St Ref-various Purp 8yr Call 16 2029-Oct 2.060 100.563 $3,550,000
Carmel By The Sea Calif Pub Impt Auth Lease Rev Ref-sunset Cultural Ctr Proj 16 2029-Nov 2.080 106.938 $800,000
North Kern Cawelo Fing Auth Calif Wtr Rev Ser A 16 2045-Apr 4.316 97.526 $400,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser F 16 2050-May 3.950 103.194 $1,100,000
Univ Calif Regts Med Ctr Pooled Rev Taxable-ser F-build Amer Bds 16 2029-May 4.957 104.529 $380,000
University Calif Revs Gen-ser Cd 16 2036-May 2.695 120.640 $3,305,000+
California Health Facs Fing Auth Rev City Of Hope-ag-cr 15 2045-Nov 4.218 97.092 $395,000
San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 15 2039-Aug 6.313 118.847 $140,000
California St Ref-various Purp 14 2031-Aug 2.060 115.288 $1,730,000
Ceres Calif Uni Sch Dist 2024 Election-ser A 14 2054-Aug 4.379 93.873 $965,000
Cupertino Calif Un Sch Dist Election 2012-ser C 14 2040-Aug 3.712 100.148 $12,000,000+
Hemet Calif Uni Sch Dist 2012 Election-ser A 14 2032-Aug 3.664 99.059 $230,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 14 2048-May 3.986 104.816 $900,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 14 2033-Aug 5.980 109.033 $1,870,000
Los Nietos Calif Sch Dist Election 2024-measure St-ser A 14 2053-Aug 4.450 98.754 $300,000
Paramount Calif Uni Sch Dist Election 2016-ser B 14 2048-Aug 4.231 96.663 $2,400,000
San Bernardino Calif Cmnty College Dist Electi0n 2018-ser B 14 2049-Aug 4.200 98.886 $725,000
San Diego Calif Cmnty College Dist Election 2024-ser A-1 14 2055-Aug 4.164 106.522 $1,555,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 14 2050-Nov 4.284 95.684 $1,740,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 13 2056-Jan N/R 108.496 $655,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 13 2056-Mar N/R 108.145 $290,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 13 2039-Aug 3.923 99.778 $1,525,000
California St Ref-various Purp 13 2026-Sep 2.546 100.874 $195,000

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