Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
California St Various Purp 36 2056-Oct 4.350 105.236 $2,980,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 31 2055-Jul 4.623 102.811 $2,720,000
Duarte Calif Uni Sch Dist Election 2020-ser B 23 2048-Aug 4.320 98.997 $530,000
University Calif Revs Gen-ser Cd 20 2036-May 3.157 115.884 $1,710,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 19 2055-Jul 4.421 104.167 $1,825,000+
New Haven Calif Uni Sch Dist Election 2024-ser A 19 2054-Aug 4.523 99.612 $6,320,000+
California Health Facs Fing Auth Rev City Of Hope-ag-cr 18 2034-Nov 3.061 114.621 $1,345,000
Sacramento Calif Mun Util Dist Elec Rev Ser H 17 2045-Aug 4.125 98.347 $2,725,000+
California St Various Purp 16 2053-Sep 4.221 106.508 $1,775,000
California St Various Purp 15 2048-Oct 4.175 106.703 $3,840,000+
California St Taxable-var Purp 14 2039-Apr 5.574 118.126 $3,180,000+
California St Various Purp 14 2048-Sep 4.241 105.069 $670,000
California St Various Purp 14 2051-Oct 4.278 97.644 $665,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 13 2035-Dec 3.900 108.800 $3,800,000+
California Mun Fin Auth Student Hsg Rev Chf-riverside Ii Llc-ucr North 13 2041-May 4.989 99.572 $660,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 13 2053-Jul 4.218 105.680 $425,000
California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 12 2051-Nov 4.690 89.794 $1,590,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 12 2052-Jul 4.509 102.654 $690,000
Santa Rosa Calif High Sch Dist 2022 Election-ser B 12 2050-Aug 4.255 106.928 $15,265,000+
Santee Calif Sch Dist Ref-ser A 12 2045-Aug 4.075 99.008 $400,000
Tamalpais Calif Un High Sch Dist 2024 Election-ser A 12 2046-Aug 4.084 98.830 $1,600,000
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 11 2049-Jul 4.862 93.256 $2,260,000+
California St Ref-various Purp 11 2045-Mar 4.071 100.400 $405,000
California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 11 2045-May 4.149 98.043 $1,135,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 10 2031-Feb 3.497 106.649 $470,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 10 2036-Feb 4.275 107.765 $275,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a 10 2047-Oct 4.940 87.635 $400,000
California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 10 2027-Nov 2.431 104.012 $2,205,000
California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 10 2043-Feb 4.489 98.368 $9,000,000+
California Mun Fin Auth Multifamily Hsg Rev 21010 Vanowen-ser A 10 2057-Feb N/R 100.000 $3,504,000+
California St Ref 10 2036-Sep 3.924 99.887 $1,150,000
California St Various Purp 10 2040-Oct 3.405 113.442 $1,350,000
Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 10 2053-May 4.492 96.233 $2,380,000
Mesa Calif Wtr Dist Ctfs Partn 10 2045-Mar 4.027 99.646 $1,080,000
Peralta Calif Cmnty College Dist Ref 10 2032-Aug 2.349 115.556 $2,100,000
San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 10 2045-Sep 4.047 99.379 $2,100,000
Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 10 2055-Nov 4.488 94.086 $755,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 9 2053-Apr 4.351 104.800 $425,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 9 2033-Nov 3.773 108.044 $3,860,000+
California Edl Facs Auth Rev Univ San Francisco-ser A 9 2053-Oct 4.991 99.567 $700,000
California St Various Purp 9 2047-Nov 4.327 95.442 $270,000
California St Various Purp 9 2055-Mar 4.311 105.063 $2,830,000+
California St Various Purp 9 2051-Oct 4.229 108.272 $6,060,000+
Escondido Calif Un Sch Dist Ctfs Partn Ref 9 2029-Aug 3.481 99.663 $75,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 9 2040-Jul 3.800 108.872 $1,200,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1-agm-cr- 9 2042-Jul 3.326 103.277 $390,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D 9 2055-Nov 4.359 104.980 $315,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-ser 8 2059-Apr N/R 100.000 $0
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 8 2055-Feb N/R 105.104 $420,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 8 2035-Feb 4.053 106.981 $520,000

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