Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
California Pub Fin Auth Rev Taxable-childrens Hosp Los 104 2036-Nov 5.387 100.127 $5,550,000+
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Sr-ser A 44 2056-Jul 4.490 98.115 $7,405,000
California St Dept Vet Affairs Home Pur Rev Ser A 36 2051-Dec 4.505 100.800 $1,015,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 26 2056-Jul 4.599 105.020 $1,215,000
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 21 2051-Jul 4.749 98.182 $1,785,000
Los Angeles Calif Uni Sch Dist Ser Qrr 20 2050-Jul 4.402 97.754 $1,105,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 20 2049-May 4.808 100.524 $635,000
California St Various Purp 19 2045-Nov 4.133 98.234 $10,115,000+
Plumas Lake Elem Sch Dist Calif Ctfs Partn Fing Proj-ser B 19 2051-Jun 4.490 99.866 $830,000
Alvord Calif Uni Sch Dist Election 2022-ser A 18 2052-Aug 4.282 104.411 $735,000
California Mun Fin Auth Spl Tax Rev Bold Prog-ser B 18 2055-Sep 4.569 103.796 $1,090,000
California St Ref 17 2032-Aug 3.071 112.237 $495,000
Long Beach Calif Uni Sch Dist Election 2016-ser D 17 2050-Aug 4.370 98.211 $2,730,000
California Pub Fin Auth Rev Taxable-childrens Hosp Los 16 2031-Nov 4.910 102.337 $120,000
Menlo Pk Calif City Sch Dist 2024 Election-ser A 16 2053-Jul 4.140 97.737 $800,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 14 2054-Nov N/R 105.101 $2,960,000+
Central Vy Energy Auth Calif Commodity Supply Rev 14 2055-Dec N/R 106.903 $4,420,000+
Long Beach Calif Uni Sch Dist Election 2022-ser B 14 2057-Aug 4.459 100.230 $730,000
University Calif Revs Gen-ser Bw 14 2035-May 3.010 114.064 $2,640,000
California St Unrefunded Balance-ref 13 2033-Apr 4.752 98.529 $430,000
Long Beach Calif Uni Sch Dist Election 2022-ser B 13 2053-Aug 4.460 98.657 $1,230,000
Los Angeles Calif Uni Sch Dist Ref-ser A 13 2033-Jul 2.865 113.680 $1,485,000
Sacramento Calif City Uni Sch Dist 2020 Election-measure H-ser C 13 2050-Aug 4.399 104.510 $725,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 13 2056-Jul 4.818 87.062 $1,075,000
University Calif Revs Ltd Proj-ser O 13 2048-May 4.216 96.928 $1,725,000
California Mun Fin Auth Rev Sfmta Potrero Yard 12 2060-Sep 4.676 102.518 $2,070,000
Corona-norco Calif Uni Sch Dist Election 2014-ser B 12 2043-Aug 4.022 99.190 $530,000
Los Angeles Calif Cmnty College Dist 2016 Election-ser F 12 2031-Aug 2.490 112.195 $3,455,000+
San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 12 2038-Sep 4.054 99.472 $345,000
University Calif Revs Gen-ser Cd 12 2036-May 3.074 116.472 $4,885,000+
Val Verde Calif Uni Sch Dist 2012 Election-ser C 12 2045-Aug 3.582 100.080 $245,000
California Health Facs Fing Auth Rev Childrens Hosp-ser A 11 2047-Aug 5.635 92.187 $2,275,000
California St Various Purp 11 2050-Oct 4.261 96.060 $1,260,000
California St Ref-various Purp 11 2027-Sep 2.533 103.125 $290,000
California St Various Purp 11 2036-Aug 3.024 114.274 $315,000
Long Beach Calif Uni Sch Dist Election 2016-ser D 11 2048-Aug 4.313 99.049 $5,415,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 11 2049-Jul 4.611 102.337 $395,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 11 2031-May 2.542 106.974 $380,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-2024 11 2048-May 4.662 100.626 $1,120,000
Acalanes Calif Un High Sch Dist Cap Apprec-ref 10 2046-Aug 5.062 36.401 $3,280,000
California Mun Fin Auth Rev Sfmta Potrero Yard 10 2060-Sep 4.523 107.660 $790,000
California St 10 2035-Sep 3.915 99.779 $145,000
Elk Grove Calif Uni Sch Dist Election 2024 10 2055-Aug 4.366 101.007 $440,000
Long Beach Calif Uni Sch Dist Ref 10 2033-Aug 2.634 115.448 $2,310,000+
Martinez Calif Uni Sch Dist Election 2016 10 2051-Aug 4.351 94.659 $590,000
Santa Maria Bonita Calif Sch Dist Election 2014 10 2044-Aug 4.336 91.102 $1,235,000
Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 10 2033-Nov 4.155 105.370 $2,720,000
University Calif Revs Gen-ser Cc 10 2055-May 4.254 107.388 $3,275,000+
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 9 2056-Jan N/R 107.609 $8,520,000+
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 9 2034-Jan 4.485 103.290 $600,000

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