Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 50 2052-Jul 5.111 98.417 $3,590,000
California St Unrefunded Balance-ref-various 39 2036-Mar 4.321 97.538 $1,815,000
San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 33 2056-May 5.050 99.176 $9,800,000+
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 29 2048-May 5.325 99.017 $1,075,000
Sanger Calif Uni Sch Dist Election 2024-ser B 27 2060-Aug 5.033 99.353 $2,880,000
California Health Facs Fing Auth Rev Sutter Health-ser A 25 2056-Nov 5.116 98.226 $7,480,000+
Anaheim Calif Un High Sch Dist Taxable-election 2024-ser A-1 24 2030-Aug 5.135 99.528 $380,000
California Mun Fin Auth Ctfs Partn Palomar Health-ser A 24 2052-Nov 5.349 98.616 $580,000
University Calif Revs Gen-ser Bw 24 2054-May 4.959 100.238 $12,135,000+
California St 23 2049-Oct 4.858 100.391 $5,120,000+
California St Univ Rev Systemwide-ser A 23 2050-Nov 5.000 99.995 $4,670,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 23 2046-Jul 5.094 98.836 $855,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 23 2031-Jul 3.347 102.030 $1,600,000
University Calif Revs Gen-ser Bk 22 2032-May 3.885 105.594 $900,000
California St Taxable-var Purp 21 2039-Apr 6.351 110.301 $485,000
Santa Clara Cnty Calif Taxable-election 2016-ser C 21 2045-Aug 6.198 87.990 $950,000
San Diego Cnty Calif Ctfs Partn Cnty Pub Health Laboratory & 20 2053-Oct 4.997 99.788 $1,920,000
Sunnyvale Calif Sch Dist 2024 Election-ser A 20 2052-Sep 5.032 92.340 $1,080,000
California St Various Purp 19 2045-Oct 4.839 100.824 $2,030,000
California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 19 2057-Aug 5.276 100.487 $750,000
Moreno Vy Calif Pub Fing Auth Elec Sys Rev Ser A 19 2056-May 5.039 101.587 $7,050,000+
California St Ref 18 2034-Oct 4.096 99.324 $3,600,000+
Belmont-redwood Shores Calif Sch Dist Election 2024-ser A 17 2050-Aug 4.917 100.575 $570,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 17 2036-Jun 4.718 102.166 $15,220,000+
California St Ref-various Purp 17 2031-Aug 3.582 106.256 $6,370,000+
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 17 2043-Jun 4.500 100.795 $5,320,000+
Los Angeles Calif Uni Sch Dist Ref-ser A 17 2034-Jul 4.040 106.342 $1,050,000
River Islands Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2020-1 17 2055-Sep 5.152 97.736 $1,960,000
California Health Facs Fing Auth Rev City Of Hope 16 2049-Nov 5.370 95.130 $705,000
Colton Calif Jt Uni Sch Dist Election 2024-ser A 16 2055-Aug 5.068 98.919 $2,125,000
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 16 2048-Jun 4.884 100.179 $2,755,000
University Calif Revs Gen-ser Cd 16 2036-May 4.129 106.862 $2,830,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 15 2035-Dec 4.639 102.669 $16,710,000+
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 15 2039-Jul 4.960 100.134 $675,000
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 15 2043-Jul 5.027 99.610 $460,000
Univ Calif Regts Med Ctr Pooled Rev Ser P 15 2041-May 4.969 99.981 $340,000
Wiseburn Calif Uni Sch Dist Election 2022-ser B 15 2054-Aug 4.952 100.229 $3,190,000+
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 14 2054-Jul 5.274 99.477 $910,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 14 2052-Feb N/R 97.231 $900,000
California St Ref 14 2032-Aug 4.125 105.792 $6,915,000+
California Statewide Cmntys Dev Auth Multifamily Hsg Rev Ref-fnma Mbs-secd-hacvienda 14 2036-Nov 4.749 100.000 $6,325,000+
Los Angeles Calif Uni Sch Dist Ref-ser A 14 2033-Jul 3.995 105.902 $1,585,000+
San Jose Calif Disaster Preparedness Pub 14 2051-Sep 4.703 102.049 $2,065,000
University Calif Revs Gen-ser Cd 14 2040-May 4.534 107.161 $520,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 13 2033-Nov 4.838 100.962 $13,225,000+
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 13 2036-Mar 5.165 98.781 $7,090,000+
California St Ref-various Purp 13 2043-Sep 4.811 90.684 $2,640,000+
California St Ref-various Purp-non-call 13 2032-Apr 3.719 106.337 $1,400,000
California St Univ Rev Systemwide-ser A 13 2057-Nov 4.968 100.246 $1,600,000
Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A 13 2028-Sep 3.400 101.111 $5,070,000+

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