Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 25 2053-Jul 4.414 104.137 $1,015,000
Oak Grove Calif Sch Dist 2022 Election-ser B 24 2054-Aug 4.318 98.855 $6,725,000+
University Calif Revs Gen-ser Cb 22 2038-May 3.221 113.687 $1,470,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 21 2035-Jul 3.550 111.083 $4,995,000+
California Mun Fin Auth Solid Waste Disp Rev Republic Svcs Inc Proj-ser A 17 2056-Mar N/R 100.000 $18,900,000+
Univ Calif Regts Med Ctr Pooled Rev Ser P 17 2053-May 4.363 94.278 $4,055,000+
Antioch Calif Uni Sch Dist Election 2024-ser A 16 2043-Aug 3.553 107.898 $1,130,000
Riverside Calif Cmnty College Dist Election 2024-ser A 16 2054-Aug 4.272 95.579 $2,640,000
University Calif Revs Gen-ser Be 15 2047-May 4.085 98.786 $2,950,000+
University Calif Revs Gen-ser Bk 15 2032-May 2.720 112.378 $785,000
Los Angeles Calif Uni Sch Dist Taxable-election 2005-ser J1 14 2027-May 4.156 101.546 $1,135,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 14 2032-Jul 2.378 105.197 $820,000
Ontario Calif Pub Fing Auth Lease Rev Ser D 14 2056-Mar 4.280 105.662 $450,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 13 2055-May 4.145 109.973 $1,480,000
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 12 2048-Aug 4.222 96.829 $490,000
Hillsborough Calif Sch Dist Election 2022-ser C 12 2056-Sep 4.284 97.321 $2,390,000
Mountain Hse Fing Auth Calif Util Sys Rev Sub 12 2052-Dec 4.353 98.369 $750,000
San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 12 2056-Jan N/R 110.209 $350,000
Santa Clara Cnty Calif Taxable-election 2016-ser C 12 2046-Aug 5.273 98.242 $705,000
California St Unrefunded Balance-ref 11 2033-Apr 4.770 98.445 $190,000
Kerman Calif Uni Sch Dist Cap Apprec-election 2004-ser C 11 2032-Feb 3.240 83.461 $3,310,000+
Long Beach Calif Uni Sch Dist Election 2016-ser D 11 2050-Aug 4.283 99.494 $1,120,000
Los Angeles Calif Uni Sch Dist Ref-ser B 11 2029-Jul 3.297 96.278 $565,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private-ser B-bam-tcrs 11 2056-Jul 4.709 88.673 $1,660,000
San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 11 2033-Sep 2.172 106.066 $510,000
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 11 2050-Jul 4.444 104.467 $2,985,000
University Calif Revs Gen-ser Av 11 2042-May 2.737 102.252 $760,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 10 2035-Dec 3.816 109.314 $13,270,000+
California St Ref-various Purp 10 2029-Nov 2.399 108.385 $1,360,000
Los Angeles Calif Cmnty College Dist Ref 10 2027-Aug 2.330 102.945 $370,000
Los Angeles Calif Uni Sch Dist Ref-ser A 10 2026-Jul 3.854 100.044 $4,250,000+
San Diego Cnty Calif Tax & Rev Antic Nts 10 2026-Jun 3.352 100.058 $1,230,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 10 2056-Jul 4.613 101.726 $630,000
San Juan Calif Uni Sch Dist Election 2016 10 2045-Aug 3.989 100.065 $470,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 9 2054-May N/R 105.445 $325,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 9 2055-Nov N/R 102.279 $10,390,000+
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 9 2048-Aug 4.263 96.263 $575,000
California Health Facs Fing Auth Rev Kaiser Permanente-a-2-bam-tcrs 9 2044-Nov 4.172 97.801 $395,000
California Statewide Cmntys Dev Auth Rev Ref-taxable-insd-health Fac- 9 2030-Aug 3.144 95.797 $1,000,000
Long Beach Calif Uni Sch Dist Ref 9 2026-Aug 3.204 100.216 $930,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 9 2027-Jul 2.641 102.407 $525,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 9 2036-Nov 4.102 100.323 $220,000
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds 9 2026-Jul 3.150 100.074 $3,860,000+
Menifee Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2011-1 9 2051-Sep 4.384 94.172 $260,000
Univ Calif Regts Med Ctr Pooled Rev Ser P 9 2039-May 3.180 109.738 $715,000
University Calif Revs Taxable-gen-ser Bd 9 2029-Jul 4.434 96.943 $435,000
Alisal Calif Un Sch Dist Cap Apprec-election 2006-ser D 8 2049-Aug 4.785 32.713 $2,400,000
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 8 2054-Jul 4.549 99.233 $595,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 8 2053-Jul N/R 103.854 $585,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a 8 2041-Oct 4.683 81.793 $843,000

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