Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
San Ramon Valley Calif Fire Protn Dist Ctfs Partn Pub Safety Complex & Fire 61 2050-Aug 4.063 98.943 $4,955,000
Vallejo City Calif Uni Sch Dist Election 2018-bam-tcrs 50 2052-Aug 4.042 99.213 $3,910,000
Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 27 2031-May 5.387 105.261 $1,100,000
Goleta Calif Facs Fing Auth Lease Rev Ser A 26 2055-May 4.070 98.787 $2,260,000
Modesto Calif High Sch Dist Stanislaus Cnty Ser A 26 2052-Aug 4.067 98.876 $10,220,000+
California Health Facs Fing Auth Rev Childrens Hosp-ser A 24 2047-Aug 4.828 100.316 $1,020,000
Keyes Calif Un Sch Dist Election 2024-ser A 24 2054-Aug 3.980 107.934 $2,260,000
San Francisco Calif City & Cnty Ctfs Partn Music Concourse Garage Proj 23 2050-Apr 4.177 97.267 $1,595,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 22 2035-Jun 2.928 100.482 $11,140,000+
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 21 2048-Aug 4.041 99.284 $3,485,000
Goleta Calif Facs Fing Auth Lease Rev Ser A 21 2050-May 4.097 98.478 $3,540,000
University Calif Revs Gen-ser Bs 18 2044-May 3.540 111.368 $1,470,000
California Mun Fin Auth Rev Cmnty Health Sys-ser A-agm-cr 16 2051-Feb 4.108 98.297 $1,755,000
California St Various Purp 16 2035-Oct 2.904 114.987 $2,500,000+
California St Ref-various Purp 16 2036-Mar 3.017 104.523 $2,500,000
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 16 2034-Aug 3.181 98.535 $3,060,000+
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 16 2032-Jul 2.780 102.858 $1,990,000
California Health Facs Fing Auth Rev Childrens Hosp-ser A 15 2042-Aug 5.044 99.266 $1,875,000
University Calif Revs Gen-ser Bk 15 2032-May 3.074 112.436 $211,000
California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 1 14 2053-Sep 4.050 110.089 $920,000
California St Various Purp 14 2039-Oct 3.086 102.264 $920,000
California St Various Purp 14 2050-Nov 4.178 81.562 $490,000
University Calif Revs Gen-ser Bq 14 2033-May 2.743 116.458 $3,865,000+
California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 13 2027-Nov 2.507 106.363 $770,000
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J 13 2046-Aug 4.532 79.150 $615,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 13 2033-Aug 6.221 108.190 $500,000
Torrance Calif Uni Sch Dist Election 2008-measure Y 13 2037-Aug 3.039 101.311 $280,000
University Calif Revs Gen-ser Ar 13 2036-May 2.853 102.500 $4,160,000+
California Sch Facs Fing Auth Rev Cap Apprec-azusa Uni Sch Dist 12 2049-Aug 5.092 29.316 $1,880,000
California St Taxable-var Purp 12 2039-Apr 5.420 120.789 $4,340,000+
Alameda Corridor Transn Auth Calif Rev Unrefunded Balance-taxable-sr 11 2029-Oct 5.379 104.887 $480,000
California Mun Fin Auth Rev Concordia Univ Irvine 11 2034-Jan 4.020 99.848 $560,000
California St Ref 11 2029-Oct 2.679 109.925 $935,000
California St Taxable Iam Coml Paper Nts 3/a2 Ser B-8 Coml Paper Iam 44 11 0000-Dec N/R 100.000 $12,065,000+
California Statewide Cmntys Dev Auth Rev Emanate Health-ser A 11 2050-Apr 4.899 72.752 $3,475,000
Sweetwater Calif Un High Sch Dist Election 2024-ser A-2 11 2055-Feb 4.037 99.364 $1,360,000
Westmorland Calif Un Elem Sch Dist Election 2022-measures W & Z 11 2052-Aug 3.662 116.654 $225,000
California St Ref-various Purp 10 2042-Nov 3.317 111.294 $675,000
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 10 2030-May 4.134 100.991 $500,000
Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy 10 2025-Nov 3.122 100.347 $520,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 9 2026-Dec 3.521 100.798 $450,000
California St Taxable-var Purp 9 2034-Apr 5.222 116.285 $160,000
California St Ref-various Purp 9 2027-Aug 2.591 103.301 $3,085,000
California St Ref 9 2026-Oct 2.530 103.781 $825,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds 9 2045-Jun 4.050 99.304 $1,350,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 9 2025-Jul 3.237 100.553 $1,275,000
Los Angeles Calif Uni Sch Dist Ref-ser A 9 2025-Jul 2.637 100.747 $2,325,000+
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 9 2025-Jul 2.940 100.649 $215,000
Monterey Cnty Calif Ctfs Partn Pub Facs Fing 9 2045-Sep 4.040 99.446 $270,000
Riverside Calif Cmnty College Dist Election 2024-ser A 9 2054-Aug 4.017 99.557 $820,000

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