Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A 33 2033-Nov 4.164 105.186 $1,610,000
California St Various Purp 20 2056-Oct 4.331 105.242 $1,645,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 19 2035-Dec 4.149 106.531 $14,345,000+
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 18 2040-Dec 12.484 97.970 $1,155,000
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 17 2034-Aug 4.529 92.317 $5,000,000+
California St Various Purp 16 2031-Aug 2.900 109.728 $780,000
Los Angeles Calif Uni Sch Dist Ref-ser A 16 2032-Jul 3.045 110.529 $2,790,000+
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 15 2035-Jul 3.884 108.352 $2,515,000
Central Vy Energy Auth Calif Commodity Supply Rev 15 2034-Aug 4.329 104.500 $1,035,000
California St Ref-various Purp 14 2045-Mar 4.147 99.617 $4,710,000+
California St Univ Rev Statewide-ser A 14 2031-Nov 2.870 110.328 $2,045,000+
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 13 2036-Jun 4.156 106.752 $5,135,000+
California St Various Purp 13 2047-Sep 4.077 106.273 $145,000
California St Various Purp 12 2051-Oct 4.159 108.619 $12,640,000+
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 11 2032-Feb 4.126 104.266 $355,000
California St Ref-various Purp 11 2043-Sep 4.087 98.917 $7,160,000+
California St Ref-various Purp 11 2028-Dec 2.577 105.475 $310,000
California St Ref-various Purp-non-call 11 2031-Apr 2.839 109.400 $380,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 11 2036-Jul 3.670 105.388 $280,000
University Calif Revs Gen-ser Bk 11 2032-May 3.113 109.942 $870,000
University Calif Revs Gen-ser Cc 11 2053-May 4.294 105.125 $420,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 10 2056-Jan N/R 105.035 $2,760,000
California St Ref 10 2036-Sep 3.818 100.094 $160,000
California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 10 2049-Nov 4.405 105.789 $545,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 10 2052-Jul 4.755 101.599 $660,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 10 2050-Jul 4.690 102.134 $445,000
Los Angeles Calif Uni Sch Dist Ref-ser A 10 2034-Jul 3.317 111.644 $2,725,000+
Milpitas Calif Uni Sch Dist Election 2018-ser A 10 2042-Aug 4.547 82.537 $645,000
Moulton-niguel Calif Wtr Dist Ctfs Partn 10 2056-Sep 4.226 106.311 $530,000
Pleasanton Calif Uni Sch Dist Election 2022 10 2052-Aug 4.560 99.101 $90,000
San Luis Calif Coastal Uni Sch Dist Election 2022-ser B 10 2054-Aug 4.493 92.200 $3,885,000
West Vy Mission Cmnty College Dist Calif Election 2018-ser C 10 2050-Aug 4.401 94.092 $3,555,000+
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 9 2056-Oct N/R 105.440 $9,080,000+
California St Taxable-var Purp 9 2039-Apr 5.825 115.305 $370,000
California St Ref-various Purp 9 2042-Nov 3.735 106.999 $175,000
Jurupa Calif Cmnty Svcs Dist Ctfs Partn Taxable-swr Facs-b-build Amer 9 2040-Sep 6.001 109.414 $190,000
Los Angeles Calif Taxable-ser A-social Bds 9 2038-Sep 5.271 95.382 $195,000
Los Angeles Calif Uni Sch Dist Ref-ser A 9 2033-Jul 3.236 110.872 $645,000
Los Angeles Calif Uni Sch Dist Ctfs Partn Unrefunded Balance- 9 2037-Oct 3.694 108.163 $395,000
Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 9 2027-Jun 2.646 102.121 $3,270,000+
University Calif Revs Gen-ser Bw 9 2035-May 3.272 111.807 $270,000
California Infrastructure & Economic Dev Bk Rev Los Angeles Cnty Museum 8 2056-Jul 4.490 108.017 $180,000
California Pub Fin Auth Rev Pih Health-ser A 8 2028-Jun 3.097 103.383 $410,000
California St Univ Rev Systemwide-ser A 8 2045-Nov 4.007 110.406 $260,000
California St Univ Rev Systemwide-ser A 8 2041-Nov 3.746 110.595 $12,840,000+
Franklin-mckinley Calif Sch Dist Election 2016-ser C 8 2038-Aug 4.035 99.672 $1,565,000
Glendale Calif Elec Rev 8 2054-Feb 4.463 103.398 $1,730,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 8 2048-May 4.966 99.999 $760,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 8 2049-May 4.757 100.516 $260,000
Los Angeles Calif Uni Sch Dist Taxable-election 2005-ser J1 8 2027-May 4.771 100.887 $220,000

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