Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser J-green Bds 94 2040-Sep 4.733 102.665 $185,465,000+
California St Veterans-ser Cz 33 2042-Dec 4.618 100.187 $2,750,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 31 2035-Jul 4.140 106.194 $9,135,000+
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 27 2056-Mar N/R 103.902 $4,140,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 24 2056-Jan N/R 105.024 $9,485,000+
California St Dept Vet Affairs Home Pur Rev Ser B 22 2051-Dec 5.040 100.683 $1,385,000
California St Taxable Iam Coml Nts 3/a2 Ser B-2 Coml Paper Iam 228 22 0000-Dec N/R 100.000 $6,500,000+
California St Unrefunded Balance-ref 21 2033-Apr 5.355 95.416 $290,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 19 2033-Nov 4.150 105.107 $4,175,000+
California St Dept Vet Affairs Home Pur Rev Ser B 19 2046-Dec 4.906 100.586 $860,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 18 2054-May N/R 103.189 $2,390,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 16 2056-Oct N/R 104.989 $10,660,000+
Los Angeles Calif Uni Sch Dist Ref-ser A 15 2033-Jul 3.185 110.801 $4,605,000+
Santa Rosa Calif Wastewater Rev Ser A 15 2036-Sep 3.000 116.843 $20,460,000+
Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A 15 2033-Nov 4.121 105.284 $1,190,000
Porterville Calif Uni Sch Dist Ctfs Partn Taxable-a-qualified Sch Constr 14 2027-Jul 4.583 100.347 $800,000
Univ Calif Regts Med Ctr Pooled Rev Ser P 14 2047-May 4.759 101.156 $17,025,000+
University Calif Revs Gen-ser Cd 14 2036-May 3.309 113.718 $800,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 13 2055-Feb N/R 103.744 $4,025,000
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 13 2048-Aug 5.128 85.308 $1,180,000
California St Taxable-var Purp 13 2039-Apr 6.041 113.031 $115,000
California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 13 2054-Nov 4.825 102.790 $830,000
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 199 13 0000-Dec N/R 100.000 $6,150,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C-bam-tcrs 13 2039-Jul 3.940 105.312 $2,960,000+
Oakland Calif Measure Kk-ser D 13 2048-Jul 4.618 103.600 $960,000
San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 13 2056-Jan N/R 107.553 $2,675,000+
Univ Calif Regts Med Ctr Pooled Rev Ser P 13 2053-May 5.045 84.816 $685,000
University Calif Revs Gen-ser Av 13 2042-May 3.999 100.642 $7,300,000+
University Calif Revs Gen-ser Bk 13 2032-May 2.991 110.163 $550,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 12 2052-Feb N/R 98.847 $1,845,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 12 2055-Feb N/R 103.871 $1,435,000
California Health Facs Fing Auth Rev Pih Health-ser A-agm-cr 12 2050-Jun 5.159 84.311 $1,675,000
California Health Facs Fing Auth Rev Insd-castle Family Health Ctrs 12 2056-Sep 4.996 99.726 $455,000
California St Taxable-var Purp 12 2034-Apr 5.780 110.237 $230,000
California St Veterans-ser Cq 12 2037-Dec 4.754 85.895 $60,000
California St Various Purp 12 2046-Mar 4.848 89.432 $1,120,000
Fresno Calif Arpt Rev Amt-ser A 12 2053-Jul 5.083 98.797 $560,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 12 2027-May 2.813 101.131 $270,000
Ross Valley Calif Pub Fing Auth Rev San Dist Marin Cnty-ser A 12 2028-Jan 2.332 101.884 $420,000
Walnut Valley Calif Uni Sch Dist Election 2016-ser A 12 2032-Aug 3.700 96.408 $1,000,000
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B 11 2037-Oct 5.151 98.747 $275,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 11 2049-Apr 5.045 86.067 $335,000
Bell Calif Ref-ser A 11 2032-Aug 3.201 103.009 $1,500,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 11 2055-Jan N/R 100.818 $2,175,000+
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 11 2036-Mar 4.674 102.436 $6,245,000+
California St Various Purp 11 2049-Mar 4.500 103.438 $2,930,000+
Cotati-rohnert Pk Calif Uni Sch Dist Election 2024-ser A 11 2027-Aug 2.700 101.661 $2,325,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 11 2044-Jul 4.565 103.072 $2,155,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 11 2030-Jul 3.192 105.380 $1,440,000
Los Angeles Calif Uni Sch Dist Ref-ser A 11 2034-Jul 3.266 111.651 $6,350,000+

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