Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Glendale Calif Cmnty College Dist 2024 Election-ser A 33 2050-Aug 4.310 97.209 $4,720,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 30 2033-Nov 3.676 108.958 $4,490,000+
Chula Vista Calif Elem Sch Dist Sch Facs Impt Dist No 1 2012 Election-ser C-bam-tcrs 26 2041-Aug 4.098 98.874 $2,685,000+
California St Various Purp 25 2055-Mar 4.220 105.887 $9,525,000+
Chaffey Calif Jt Un High Sch Dist Election 2012-ser B 25 2044-Aug 0.567 100.452 $6,000,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 24 2046-Jul 4.181 106.380 $560,000
River Islands Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No-2003-1-sub- 23 2047-Sep 4.919 101.794 $2,505,000
Sacramento Calif City Uni Sch Dist 2020 Election-measure H-ser C 22 2054-Aug 4.403 104.631 $4,370,000
San Francisco Calif City & Cnty Ctfs Partn 49 South Van Ness Proj-ser A 22 2040-Apr 3.790 100.253 $470,000
Santa Cruz Calif City High Sch Dist Election 2022-ser A 20 2049-Aug 4.219 96.752 $1,765,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 18 2048-May 4.317 95.474 $870,000
California St Veterans-ser Cn 16 2029-Dec 2.937 98.019 $1,900,000
California St Various Purp 16 2049-Apr 4.162 97.596 $3,890,000+
California St Various Purp 16 2054-Aug 4.129 109.836 $1,205,000
California St Ref 15 2032-Aug 2.824 114.520 $3,285,000+
University Calif Revs Gen-ser Cd 15 2040-May 3.350 113.787 $14,680,000+
California St Ref-various Purp 14 2033-Aug 2.637 101.402 $3,420,000
Ravenswood Calif City Sch Dist Election 2022-ser A 14 2052-Aug 4.393 100.790 $2,190,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 14 2052-May 4.349 94.554 $1,460,000
Oakland Calif Measure U-ser B-1 13 2055-Jul 4.420 104.478 $2,710,000
Three Rivs Levee Impt Auth Calif Spl Tax Rev Ref-cmnty Facs Dist Nos 2006-1 13 2032-Sep 3.780 101.111 $765,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 12 2035-Dec 3.818 109.689 $5,210,000+
California St Taxable-various Purp 12 2043-Mar 5.106 100.480 $250,000
California St Unrefunded Balance-ref-various 12 2036-Mar 3.026 103.800 $715,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 12 2052-Jul 4.484 102.890 $1,790,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 12 2054-Jul 4.520 103.366 $315,000
Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 12 2032-Sep 3.233 100.513 $180,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 12 2055-May 4.699 106.001 $21,590,000+
California St Taxable-var Purp 11 2039-Apr 5.665 117.656 $92,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 11 2030-Sep 2.329 111.791 $2,440,000
Oxnard Calif Un High Sch Dist Election 2018-ser C 11 2047-Aug 4.306 95.733 $815,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 11 2055-Aug 4.174 106.483 $2,930,000+
San Jacinto Calif Uni Sch Dist Election 2024 11 2055-Aug 4.420 95.156 $1,740,000
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 11 2041-Mar 4.044 99.500 $3,430,000+
Santa Monica-malibu Uni Sch Dist Calif Sch Facs Impt Dist No 2 11 2055-Aug 4.225 98.324 $515,000
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 11 2053-Jul 4.477 104.892 $1,490,000
University Calif Revs Taxable-gen-ser Bd 11 2029-Jul 4.046 97.735 $1,000,000
University Calif Revs Gen-ser Bw 11 2054-May 4.293 104.931 $3,170,000+
California Health Facs Fing Auth Rev Ref-sutter Health-ser A 10 2048-Nov 4.699 90.262 $395,000
California Mun Fin Auth Rev Cmnty Health Sys-ser A-agm-cr 10 2051-Feb 4.605 91.066 $1,750,000
California St Various Purp 10 2052-Sep 4.223 96.443 $175,000
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A 10 2035-Aug 2.633 103.690 $260,000
Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 9 2033-Sep 2.675 108.107 $2,140,000+
California Health Facs Fing Auth Rev Taxable-no Place Like Home 9 2031-Jun 4.254 89.781 $1,400,000
California St Ref-various Purp-group C 9 2035-Sep 3.170 98.589 $795,000
California St Various Purp 9 2055-Aug 4.175 108.430 $1,600,000
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 9 2037-Jul 2.662 109.891 $375,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 9 2048-May 4.079 104.772 $240,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 9 2049-Jul 4.606 91.350 $1,000,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 9 2033-Nov 3.599 100.322 $265,000

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