Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Los Angeles Calif Uni Sch Dist Ref-ser A 112 2030-Jul 2.610 108.697 $7,185,000+
California Health Facs Fing Auth Rev Sutter Health-ser A 80 2051-Nov 4.555 99.148 $26,060,000+
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 37 2048-Oct 4.122 98.246 $2,105,000
California Mun Fin Auth Multifamily Hsg Rev Golden Gate Vlg Phase I-ser A 34 2046-Mar N/R 99.963 $56,595,000+
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 34 2053-Jul 4.217 106.115 $2,760,000
Mill Valley Calif Sch Dist 2022 Election-ser C 33 2056-Aug 4.278 99.402 $6,675,000+
California Health Facs Fing Auth Rev Sutter Health-ser A 30 2056-Nov 4.593 103.287 $43,575,000+
Colton Calif Jt Uni Sch Dist Election 2024-ser A 28 2055-Aug 4.246 105.054 $1,055,000
Pleasanton Calif Uni Sch Dist Election 2022 27 2052-Aug 4.350 101.107 $2,285,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 25 2035-Jul 3.424 111.393 $8,295,000+
West Vy Mission Cmnty College Dist Calif Election 2018-ser C 25 2050-Aug 4.100 98.483 $7,195,000+
California St Various Purp 23 2055-Mar 4.111 106.352 $2,040,000
San Jose Calif Disaster Preparedness-pub 23 2050-Sep 3.930 104.417 $4,010,000
California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 21 2049-Apr 4.083 105.958 $2,180,000
Petaluma Calif Wastewater Rev 20 2048-May 4.145 99.651 $4,185,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 18 2031-Feb 3.493 106.177 $1,235,000
Desert Sands Calif Uni Sch Dist Election 2024 18 2050-Aug 4.246 96.337 $1,240,000
University Calif Revs Gen-ser Cd 18 2040-May 3.658 117.078 $1,695,000
University Calif Revs Gen-ser Cd 17 2036-May 3.212 114.862 $620,000
University Calif Revs Gen-ser Ce 17 2041-Nov 3.695 110.600 $4,225,000+
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 16 2031-Mar 3.764 105.121 $2,725,000
Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2-ser A 16 2047-Oct 3.209 100.225 $190,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 16 2056-Jul 4.701 101.267 $955,000
San Jose Calif Uni Sch Dist Santa Clara Cnty Election 2012-ser F 16 2042-Aug 4.000 99.998 $1,290,000
University Calif Revs Ltd Proj-ser Q 16 2038-May 3.611 101.678 $3,000,000+
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 15 2052-Feb N/R 100.773 $10,570,000+
Los Angeles Calif Tax & Rev Antic Nts 15 2027-Jun 2.344 102.232 $10,840,000+
Mission Springs Wtr Dist Calif Ctfs Partn Ser A 15 2056-Feb 4.512 100.905 $1,800,000
San Bruno Calif 15 2056-Sep 4.196 98.800 $1,585,000
University Calif Revs Var-ser Al-4 15 2048-May N/R 100.000 $14,680,000+
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 14 2033-Nov 3.898 106.866 $1,315,000
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 14 2048-Aug 4.343 95.175 $6,295,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 2 14 2052-Jul 4.502 103.776 $560,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 13 2055-Feb N/R 104.654 $635,000
California Infrastructure & Economic Dev Bk Rev Los Angeles Cnty Museum 13 2056-Jul 4.604 103.110 $8,100,000+
California St Ref-various Purp 13 2037-Nov 3.181 110.176 $900,000
California St Various Purp 13 2053-Sep 3.999 106.468 $1,175,000
Martinez Calif Uni Sch Dist Election 2024 13 2055-Aug 4.233 106.818 $8,710,000+
University Calif Revs Gen-ser Ch 13 2038-May 3.415 117.635 $785,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-sr Lien-ser A 12 2033-Oct 3.847 76.208 $60,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 12 2055-Feb N/R 105.251 $3,285,000+
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 12 2036-Jun 3.987 108.144 $640,000
California Health Facs Fing Auth Rev Stanford Health Care-ser A 12 2050-Aug 4.385 94.331 $1,540,000
California St Ref 12 2032-Aug 3.016 112.109 $980,000
California St Taxable-var Purp 12 2034-Apr 5.564 111.898 $1,090,000
Central Vy Energy Auth Calif Commodity Supply Rev 12 2034-Aug 4.028 106.567 $3,050,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 2-bam-tcrs 12 2052-Jul 4.414 104.456 $950,000
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys-ser A 12 2056-Oct 4.291 105.751 $15,795,000+
Rancho Calif Wtr Dist Fing Auth Rev Ser A 12 2056-Aug 4.216 96.354 $620,000
Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A 12 2033-Nov 3.977 106.337 $1,570,000

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