Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
California St Various Purp 46 2055-Mar 4.156 106.311 $22,000,000+
Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2022 42 2050-Aug 4.151 99.480 $3,655,000
Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 27 2053-May 4.367 97.990 $13,225,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 21 2042-Jul 3.187 100.058 $7,950,000+
Napa Vy Calif Uni Sch Dist Election 2024-ser A-sch Facs 16 2055-Aug 4.354 101.125 $235,000
San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 16 2047-May 3.806 106.558 $2,925,000+
University Calif Revs Gen-ser Bk 16 2052-May 4.211 104.296 $1,950,000
California St Veterans-ser Cu 15 2046-Dec 3.992 104.399 $775,000
Los Gatos Calif Un Sch Dist 2024 Election 15 2055-Aug 4.157 99.463 $660,000
Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 15 2054-May 4.311 94.956 $1,445,000
California St Univ Rev Systemwide-ser A 14 2049-Nov 4.142 97.869 $1,800,000
Oxnard Calif Un High Sch Dist Election 2024-ser A 14 2047-Aug 4.141 98.001 $7,850,000+
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 14 2052-Aug 4.243 96.156 $1,860,000
Stockton-east Wtr Dist Calif Ctfs Partn Ser A 14 2054-Mar 4.400 104.438 $775,000
University Calif Revs Gen-ser Cc 14 2053-May 4.206 106.035 $7,090,000+
Belmont-redwood Shores Calif Sch Dist Election 2024-ser A 13 2054-Aug 4.171 102.551 $290,000
Sequoia Calif Un High Sch Dist Election 2022 13 2052-Jul 4.074 98.821 $2,530,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 12 2055-Dec N/R 107.446 $11,210,000+
California St Various Purp 12 2045-Oct 3.680 108.217 $1,060,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 12 2052-Jul 4.371 103.234 $6,340,000+
Santa Monica-malibu Uni Sch Dist Calif Sch Facs Impt Dist No 2 12 2055-Aug 4.117 105.630 $1,095,000
California Health Facs Fing Auth Rev Kaiser Permanente-ser C 11 2041-Jun N/R 109.839 $2,295,000
California St Univ Rev Taxable-systemwide-ser B 11 2039-Nov 4.746 102.964 $770,000
North Coast Cnty Wtr Dist Calif Ctfs Partn 11 2051-Oct 4.289 95.535 $180,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 11 2054-Oct 4.247 105.397 $1,560,000
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 11 2053-Jul 4.377 104.335 $15,260,000+
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 10 2049-Jul 4.470 98.609 $1,030,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-2-green Bds 10 2053-May N/R 102.120 $260,000
California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 10 2038-Jul 3.085 105.294 $1,500,000
California St Various Purp-bid Group C 10 2055-Nov 4.180 105.934 $175,000
California St Taxable Iam Coml Nts 3/a2 Ser B-2 Coml Paper Iam 216 10 0000-Dec N/R 100.000 $3,100,000+
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3 10 2060-Sep 4.231 105.992 $2,020,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 10 2046-Jul 4.065 106.257 $1,000,000
San Diego Calif Cmnty College Dist Election 2024-ser A-1 10 2055-Aug 4.171 106.430 $3,685,000
Sunol Glen Uni Sch Dist Calif Bd Antic Nts 10 2031-Feb 1.971 114.278 $3,825,000+
University Calif Revs Var-ser Al-4 10 2048-May N/R 100.000 $17,300,000+
California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 9 2056-Feb 4.596 100.190 $640,000
California Infrastructure & Economic Dev Bk Rev California Academy Sciences 9 2029-Aug 2.256 102.377 $2,880,000+
California Mun Fin Auth Rev Taxable-cmnty Health Sys-ser B 9 2029-Feb 4.024 95.384 $350,000
California St 9 2027-Feb 2.260 102.620 $140,000
California St Taxable-var Purp 9 2034-Apr 5.144 115.501 $3,440,000+
California St Various Purp 9 2033-Sep 2.209 119.322 $1,055,000
California St Unrefunded Balance-ref-various 9 2036-Mar 2.626 105.253 $6,130,000+
California St Various Purp-bid Group C 9 2050-Nov 4.013 107.204 $1,505,000
California St Pub Wks Brd Lease Rev Dept Ed-ser H 9 2037-Apr 4.006 99.942 $90,000
Carlsbad Calif Uni Sch Dist Election 2018-ser C 9 2050-Aug 4.119 98.186 $600,000
Hayward Calif Uni Sch Dist Ref 9 2043-Aug 4.029 99.637 $1,235,000
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3-impt 9 2041-Sep 4.203 97.702 $500,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 9 2053-Jul 4.379 104.525 $475,000
Los Angeles Calif Uni Sch Dist Ref-ser A 9 2029-Jul 1.808 110.444 $1,150,000

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