Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 35 2055-Nov 4.221 98.391 $3,025,000
California St Taxable-various Purp 31 2038-Mar 4.800 101.914 $4,890,000+
California Mun Fin Auth Solid Waste Disp Rev Var-waste Mgmt Inc Proj-ser A 30 2046-Nov N/R 100.000 $38,000,000+
California St Taxable-various Purp-bid Group 20 2032-Nov 4.020 101.908 $1,280,000
California Mun Fin Auth Solid Waste Disp Rev Var-waste Mgmt Inc Proj 19 2045-Oct N/R 100.000 $12,600,000+
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 19 2037-Jul 3.280 100.549 $230,000
Marin Calif Pub Fing Auth Wastewater Rev Las Gallinas Vy San Dist-ser A 19 2055-Apr 4.167 99.282 $800,000
California St Taxable-various Purp 18 2041-Oct 4.780 106.887 $895,000
California St Various Purp 18 2039-Oct 4.483 99.996 $550,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 17 2031-Oct 2.426 100.185 $10,970,000+
Hayward Calif Uni Sch Dist Election 2018 17 2050-Aug 4.196 97.027 $3,610,000
Palo Alto Calif Uni Sch Dist Election 2018 17 2040-Aug 3.211 97.582 $1,080,000
Fullerton Calif Jt Un High Sch Dist Election 2024-ser A 16 2054-Aug 4.215 96.465 $2,160,000
San Diego Calif Cmnty College Dist Election 2024-ser A-1 16 2050-Aug 4.146 97.775 $2,675,000
San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 16 2029-Aug 5.583 108.208 $220,000
California St Univ Rev Taxable-systemwide-ser B 15 2053-Nov 5.369 97.344 $260,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 15 2056-Jul 4.288 95.144 $570,000
Vallejo City Calif Uni Sch Dist Election 2018 15 2049-Aug 4.183 97.288 $1,010,000
California St Taxable-various Purp 14 2033-Mar 4.072 111.637 $2,680,000+
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Unrefunded Balance 14 2026-Nov 3.965 98.173 $185,000
California St Taxable 13 2026-Nov 4.554 101.487 $200,000
California St Various Purp 13 2050-Mar 4.051 99.232 $3,010,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 13 2052-Jul 4.237 105.822 $780,000
California Edl Facs Auth Rev Taxable-chapman Univ-ser A 12 2028-Apr 4.095 98.392 $270,000
California Edl Facs Auth Rev Univ Southn Calif-ser A 12 2055-Oct 4.213 106.149 $8,830,000+
California Mun Fin Auth Charter Sch Rev Learning Choice Academy 12 2065-Jul 5.569 98.896 $580,000
College Law San Francisco Rev Calif Taxable 12 2036-Aug 4.767 103.450 $4,020,000+
College Law San Francisco Rev Calif Taxable 12 2037-Aug 4.867 103.432 $3,000,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 12 2045-Jul 3.955 104.972 $310,000
Rio Calif Elem Sch Dist Election 2022-ser A 12 2053-Aug 4.173 97.186 $415,000
San Francisco Calif City & Cnty Ctfs Partn 49 South Van Ness Proj-ser A 12 2045-Apr 4.065 99.147 $630,000
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 11 2048-Aug 4.265 96.193 $1,540,000
California St Taxable-various Purp 11 2034-Sep 4.334 105.753 $1,230,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 11 2026-Jul 2.593 99.966 $860,000
University Calif Revs Ltd Proj-ser K 11 2028-May 3.006 100.191 $170,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 10 2052-Feb N/R 102.711 $8,502,000+
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 10 2028-Oct 2.289 100.227 $750,000
California St Taxable-var Purp 10 2039-Apr 5.236 121.707 $700,000
California St Taxable-build Amer Bds 10 2039-Nov 5.446 118.184 $220,000
California St Ref-various Purp 10 2036-Oct 2.505 116.087 $690,000
California St Various Purp-bid Group C 10 2050-Nov 3.869 108.254 $1,210,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 10 2056-Dec 4.077 107.356 $2,480,000
California St Univ Rev Systemwide-ser B-3-rmkt 10 2051-Nov N/R 99.714 $1,268,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 10 2026-Jun 5.048 99.296 $100,000
Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref 10 2029-Aug 2.312 100.684 $1,920,000
Los Angeles Calif Uni Sch Dist Ref-ser A 10 2026-Jul 2.320 100.865 $700,000
Ojai Calif Uni Sch Dist Election 2020-ser C 10 2051-Aug 4.040 107.682 $430,000
Sacramento Calif City Uni Sch Dist Election 2012-measure Q-ser G 10 2049-Aug 4.171 97.459 $595,000
Anaheim Calif Un High Sch Dist Election 2024-ser A 9 2050-Aug 4.137 102.291 $650,000
Antioch Calif Uni Sch Dist Sch Facs Impt Dist No 1 9 2044-Aug 4.023 99.706 $540,000

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