Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
California St Various Purp 28 2055-Mar 4.215 105.858 $20,770,000+
California St Iam Coml Paper Nts 3/a2 Ser A-8 Coml Paper Iam 75 27 2026-May N/R 100.000 $12,475,000+
University Calif Revs Gen-ser Cd 21 2030-May 1.952 112.407 $3,350,000+
Jurupa Calif Cmnty Svcs Dist Ctfs Partn Taxable-swr Facs-b-build Amer 20 2026-Sep 4.007 101.358 $1,395,000
Glendale Calif Cmnty College Dist 2024 Election-ser A 18 2050-Aug 4.223 98.513 $2,690,000
California St Taxable-various Purp 16 2034-Sep 4.421 105.143 $2,105,000+
Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2022 15 2046-Aug 3.796 109.490 $675,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 15 2052-Jul 4.449 103.035 $7,120,000+
Napa Vy Calif Uni Sch Dist Election 2024-ser A-sch Facs 15 2055-Aug 4.317 101.416 $410,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 14 2054-Oct 4.204 105.716 $1,430,000
California St Taxable-var Purp 13 2039-Apr 5.463 119.378 $1,425,000+
Los Angeles Calif Tax & Rev Antic Nts 13 2026-Jun 2.447 100.922 $2,000,000
Los Angeles Calif Uni Sch Dist Ref-ser A 13 2034-Jul 2.090 122.293 $1,445,000+
Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 13 2054-May 4.364 94.126 $3,380,000+
Tulare Calif Swr Rev Ref 13 2045-Nov 3.862 100.070 $2,005,000
California St Various Purp 12 2053-Sep 4.108 106.061 $3,680,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2022 12 2050-Aug 4.131 99.761 $1,765,000
Vallejo City Calif Uni Sch Dist Election 2018 12 2050-Aug 4.325 95.113 $340,000
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 11 2054-Jul 4.532 99.451 $1,120,000
Riverside Calif Pension Oblig Taxable-ser A 11 2027-Jun 3.769 98.569 $3,000,000+
San Diego Calif Uni Sch Dist Election 2022-ser B-3 11 2054-Jul 4.264 95.677 $720,000
Western Placer Calif Uni Sch Dist Election 2014-ser B 11 2047-Aug 4.190 97.329 $270,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 10 2047-Oct 4.065 99.064 $265,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 10 2051-Jul 4.665 101.579 $330,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D 10 2055-Nov 4.230 106.084 $7,960,000+
Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 10 2045-Aug 4.037 99.506 $540,000
University Calif Revs Gen-ser Bs 10 2043-May 3.491 110.747 $125,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 9 2029-Apr 2.194 102.022 $2,855,000+
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 9 2055-Feb N/R 107.689 $245,000
California Health Facs Fing Auth Rev Stanford Health Care-ser A 9 2033-Aug 1.970 121.068 $240,000
California Mun Fin Auth Rev Taxable-cmnty Health Sys-ser B 9 2029-Feb 4.114 95.138 $150,000
California St Taxable-various Purp 9 2038-Mar 4.829 101.750 $2,015,000
California St Various Purp 9 2053-Sep 4.060 107.676 $285,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 9 2027-Jun 4.406 97.389 $90,000
Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 9 2053-May 4.375 98.027 $755,000
Los Gatos Calif Un Sch Dist 2024 Election 9 2055-Aug 4.154 99.522 $355,000
San Mateo Foster City Calif Sch Dist Election 2020-ser B 9 2048-Aug 4.017 99.541 $420,000
Univ Calif Regts Med Ctr Pooled Rev Ser P 9 2053-May 4.305 95.142 $565,000
University Calif Revs Gen-ser Cd 9 2036-May 2.564 121.857 $2,475,000+
California Health Facs Fing Auth Rev Stanford Health Care-ser A 8 2050-Aug 4.401 94.029 $215,000
California Health Facs Fing Auth Rev Kaiser Permanente-a-2-bam-tcrs 8 2044-Nov 4.129 98.334 $520,000
California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 8 2056-Feb 4.539 100.547 $200,000
California St Ref-various Purp 8 2041-Sep N/R 110.269 $2,585,000+
California St Ref-various Purp 8 2035-Apr 2.356 107.959 $255,000
California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 8 2049-Apr 4.159 105.753 $1,215,000
California St Univ Rev Statewide-ser A 8 2050-Nov 4.060 109.474 $5,945,000+
Central Calif Uni Sch Dist 2020 Election-ser A 8 2038-Aug 3.262 97.339 $500,000
Coachella Valley Calif Uni Sch Dist Cap Aprec-2005 Election-ser D 8 2043-Aug 4.143 48.842 $240,000
Compton Calif Uni Sch Dist Cap Apprec-2015 Election-ser B 8 2037-Jun 3.565 67.065 $8,500,000+
Oak Grove Calif Sch Dist 2022 Election-ser B 8 2054-Aug 4.302 99.068 $280,000

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