Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Sr-ser A 63 2056-Jul 4.584 96.602 $28,510,000+
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 60 2051-Jul 4.795 97.524 $39,730,000+
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 40 2055-Jul 4.669 106.640 $54,625,000+
Hemet Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2021-6-impt Area No 2 33 2056-Sep 4.960 100.287 $3,445,000+
Long Beach Calif Uni Sch Dist Election 2022-ser B 28 2057-Aug 4.495 99.848 $3,835,000
San Diego Calif Uni Sch Dist Election 2018-ser I-3 24 2055-Jul 4.251 105.632 $3,705,000
California St Various Purp 21 2056-Oct 4.169 106.691 $8,790,000+
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 17 2055-Feb N/R 106.434 $8,945,000+
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 16 2051-Jul 4.631 106.962 $10,010,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 16 2046-Jul 4.335 104.291 $280,000
San Diego Calif Cmnty College Dist Election 2024-ser A-1 16 2050-Aug 4.092 98.585 $800,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 15 2036-Mar 4.343 105.204 $6,690,000+
Elk Grove Calif Uni Sch Dist Election 2024 15 2053-Aug 4.448 100.386 $6,790,000+
Hemet Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2021-6-impt Area No 2 15 2046-Sep 4.680 102.378 $2,095,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 15 2052-Jul 4.478 102.781 $1,730,000
Los Angeles Calif Uni Sch Dist Ser Qrr 15 2050-Jul 4.354 98.458 $2,330,000+
California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 13 2027-Nov 2.586 103.510 $745,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 13 2027-Oct 2.548 102.187 $495,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 13 2051-Dec 4.118 106.918 $9,450,000+
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1-agm-cr- 13 2042-Jul 3.364 103.013 $475,000
Tulare Cnty Calif Pension Oblig Taxable 13 2037-Jun 5.002 95.307 $2,000,000+
Univ Calif Regts Med Ctr Pooled Rev Ser P 13 2053-May 4.433 93.220 $935,000
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 12 2046-Jul 4.425 106.674 $14,295,000+
California St Univ Rev Systemwide-ser A 12 2049-Nov 4.272 95.991 $1,475,000
Hemet Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2021-6-impt Area No 2 12 2051-Sep 4.860 101.028 $2,375,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 12 2056-Jul 4.628 104.794 $750,000
Los Angeles Calif Uni Sch Dist Ser Qrr 12 2050-Jul 4.158 106.630 $6,630,000+
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 12 2034-Jul 2.436 105.359 $210,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 11 2056-Oct N/R 107.184 $15,065,000+
California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 11 2026-Jun 3.381 100.116 $440,000
California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Taxable-total Rd Impt Prog 11 2032-Jun 4.478 89.152 $2,690,000+
Imperial Calif Uni Sch Dist Election 2016-ser B 11 2047-Aug 3.943 100.300 $1,860,000
North Orange Cnty Calif Cmnty College Dist Election 2014-ser C 11 2047-Aug 4.138 98.066 $5,000,000+
Torrance Calif Uni Sch Dist Cap Apprec-measure Z-b1 11 2034-Aug 4.784 67.730 $375,000
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Taxable-sr-ser C 10 2029-Jul 4.289 99.968 $2,965,000
California St Various Purp 10 2027-Apr 2.698 102.051 $370,000
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 10 2026-Jul 3.842 100.172 $150,000
Arcadia Calif Uni Sch Dist Ref 9 2041-Aug 4.038 99.571 $600,000
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Taxable-sr-ser C 9 2028-Jul 4.216 99.964 $5,810,000+
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 9 2056-Apr N/R 106.667 $1,145,000
California Health Facs Fing Auth Rev City Of Hope 9 2045-Nov 4.687 91.272 $780,000
California Health Facs Fing Auth Rev Ref-lucile Salter Packard 9 2046-May 4.284 96.206 $375,000
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 9 2036-Jul 2.341 104.297 $865,000
California St Dept Vet Affairs Home Pur Rev Ser A 9 2051-Dec 4.585 100.267 $400,000
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A 9 2026-Aug 5.068 99.175 $120,000
Central Vy Energy Auth Calif Commodity Supply Rev 9 2034-Aug 4.022 106.792 $325,000
Fresno Calif Uni Sch Dist Election 2020-ser D 9 2055-Aug 4.407 97.445 $510,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 9 2027-Jun 4.705 97.539 $210,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser E 9 2043-Aug 4.082 98.931 $510,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 9 2034-Jul 2.980 103.242 $450,000

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