Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Fruitvale Calif Sch Dist Election 2024-ser A 25 2055-Aug 4.359 101.145 $1,765,000
California St Taxable-various Purp 18 2038-Mar 5.081 100.123 $620,000
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1-bam-tcrs 18 2036-Jul 3.241 114.973 $4,000,000+
Los Angeles Calif Tax & Rev Antic Nts 13 2026-Jun 3.838 100.033 $4,910,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 13 2052-Jul 4.585 102.760 $80,000
Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A 13 2031-Nov 3.586 106.859 $2,105,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 12 2039-Apr 3.154 119.308 $440,000
California St Taxable-var Purp 12 2039-Apr 5.619 117.449 $1,595,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 12 2039-Jul 3.481 100.944 $645,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 11 2035-Jul 3.585 110.807 $24,830,000+
Dana Point Calif Cmnty Facs Dist Spl Tax Ref-dist No 2006-1-ser A 11 2027-Sep 2.664 101.579 $2,175,000
Redlands Calif Uni Sch Dist 2024 Election-ser A 11 2054-Jul 4.198 105.426 $310,000
California Edl Facs Auth Rev Univ Southn Calif-ser A 10 2035-Oct 2.741 118.418 $145,000
California Health Facs Fing Auth Rev Kaiser Permanente-a-2-bam-tcrs 10 2044-Nov 4.169 97.848 $1,730,000
Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 10 2058-Sep 4.401 93.150 $770,000
Redondo Beach Calif Uni Sch Dist Election 2024-ser A 10 2055-Aug 4.365 101.940 $310,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 9 2031-Feb 3.529 106.226 $710,000
California St Ref-various Purp 9 2026-Dec 2.520 101.130 $290,000
California St Various Purp 9 2033-Sep 2.753 112.743 $250,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 9 2053-Jul 4.405 104.201 $850,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 9 2039-Jun 2.963 114.353 $1,610,000
Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A 9 2033-Nov 3.936 106.726 $11,350,000+
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 8 2032-Apr 3.110 100.690 $410,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 8 2034-Apr 3.210 100.613 $465,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 8 2055-Feb N/R 105.935 $1,615,000
California Mun Fin Auth Multifamily Hsg Rev Plummer Vlg Apts Ser A 8 2042-Jul 4.250 100.000 $9,570,000+
California St Ref 8 2032-Aug 2.947 112.825 $720,000
California St Various Purp 8 2029-Mar 2.914 99.915 $50,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 8 2038-Jun 2.962 117.471 $4,150,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 8 2049-Jul 4.268 102.348 $300,000
Riverside Cnty Calif Tax & Rev Antic Nts 8 2026-Jun 4.089 100.033 $680,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 8 2051-Oct 4.206 96.810 $600,000
San Francisco Calif City & Cnty Uni Sch Dist Proposition A 8 2030-Jun 3.204 99.242 $310,000
University Calif Revs Gen-ser Cd 8 2036-May 3.015 116.909 $310,000
California Health Facs Fing Auth Rev Pih Health-ser A-bam-tcrs 7 2050-Jun 4.542 92.136 $1,975,000
California Pub Fin Auth Rev Sharp Healthcare-ser A 7 2026-Aug 4.711 100.026 $205,000
California St Ref 7 2036-Sep 3.311 100.344 $275,000
California St Ref 7 2032-Sep 3.270 98.489 $125,000
California St Ref-various Purp 7 2029-Mar 2.995 99.971 $125,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 7 2032-Feb 2.729 111.771 $100,000
California St Pub Wks Brd Lease Rev Dept Corrections & 7 2032-Sep 3.447 97.518 $250,000
Centinela Valley Calif Un High Sch Dist Ref-ser B 7 2047-Aug 4.308 95.759 $230,000
Elk Grove Calif Uni Sch Dist Election 2024 7 2053-Aug 4.265 101.758 $210,000
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj 7 2035-Feb 3.745 94.548 $350,000
Foster City Calif Levee Protn Planning & Impts 7 2028-Aug 2.713 101.417 $70,000
Long Beach Calif Uni Sch Dist Ref 7 2026-Aug 2.869 100.265 $610,000
Los Angeles Calif Cmnty College Dist Ref 7 2039-Aug 4.101 88.912 $410,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 7 2027-Jul 2.691 102.361 $155,000
Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 7 2026-Jun 3.385 100.066 $5,360,000+
Riverside Cnty Calif Cmnty Facs Dists Spl Tax-no 07-2 7 2040-Sep 3.766 100.901 $195,000

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