Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 55 2051-Jul 5.360 95.097 $1,445,000
Los Angeles Calif Uni Sch Dist Ref-ser A 31 2033-Jul 3.806 107.011 $3,615,000
University Calif Revs Gen-ser Cd 30 2036-May 3.834 109.278 $7,205,000+
California St Ref 28 2032-Aug 3.776 107.597 $1,560,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 27 2035-Jul 4.629 102.629 $20,025,000+
University Calif Revs Gen-ser Bk 26 2032-May 3.391 108.119 $11,750,000+
California St Various Purp 24 2049-Mar 4.753 101.685 $4,920,000
Central Vy Energy Auth Calif Commodity Supply Rev 24 2034-Aug 4.786 101.369 $18,150,000+
Lake Tahoe Calif Uni Sch Dist 2024 Election-ser A 24 2054-Aug 4.946 100.334 $1,430,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 23 2036-Jun 4.752 101.896 $4,200,000+
Ontario Calif Cmnty Facs Dist No 28 Spl Tax New Haven Facs-area A 23 2047-Sep 5.261 96.715 $3,200,000+
California St Taxable-var Purp 22 2039-Apr 6.259 111.051 $1,420,000+
Los Angeles Calif Uni Sch Dist Ref-ser A 22 2032-Jul 3.617 107.070 $3,720,000+
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 21 2056-Jan N/R 101.695 $4,860,000+
Los Angeles Calif Tax & Rev Antic Nts 21 2027-Jun 3.061 101.280 $13,325,000+
San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 21 2056-Jan N/R 104.278 $8,285,000+
California St Various Purp 20 2053-Sep 4.867 100.787 $10,265,000+
California St Various Purp 20 2050-Aug 4.772 101.765 $4,445,000
California Edl Facs Auth Rev Stanford Univ-ser V-3 19 2033-Jun 3.298 110.053 $2,195,000
Oakdale Calif Jt Uni Sch Dist Election 2024-ser A 19 2054-Aug 5.110 94.685 $2,995,000
San Bernardino Calif City Uni Sch Dist Ctfs Partn 2025 Fing 19 2043-Oct 4.980 93.136 $2,325,000
Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B 19 2035-Dec 4.479 101.040 $380,000
Los Angeles Calif Uni Sch Dist Ref-ser A 18 2034-Jul 3.796 107.974 $2,280,000
University Calif Revs Gen-ser Cd 18 2040-May 4.332 104.967 $12,675,000+
California St Ref-various Purp-opt Call 17 2042-Oct 4.474 102.924 $8,575,000+
California St Various Purp 17 2047-Sep 4.569 103.472 $1,055,000
San Diego Calif Cmnty College Dist Election 2024-ser A-1 17 2055-Aug 4.897 100.716 $665,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 16 2054-May N/R 101.165 $2,715,000
California St Ser Cy-kp 16 2053-Dec 5.073 91.612 $1,015,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 16 2032-Sep 3.492 107.946 $1,225,000
Calistoga Calif Jt Uni Sch Dist Election 2022 16 2054-Aug 5.025 94.053 $2,000,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 16 2028-Jul 3.298 101.995 $3,940,000+
Sweetwater Calif Un High Sch Dist Ref 16 2036-Aug 4.725 100.004 $2,920,000
West Contra Costa Calif Uni Sch Dist 2020 Election-ser B 16 2054-Aug 4.955 100.218 $1,395,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 15 2033-Nov 4.658 102.031 $1,545,000
California St Ref-taxable-various Purp 15 2038-Apr 4.890 99.594 $13,335,000+
California St Ref 15 2039-Oct 4.835 92.044 $360,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 15 2053-Jul 5.154 104.500 $3,345,000
San Diego Calif Uni Sch Dist Election 2022-ser D-2 15 2056-Jul 4.980 100.019 $20,530,000+
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 15 2028-Jul 3.150 103.049 $1,240,000
Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent 14 2029-Aug 5.862 93.010 $590,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 14 2036-Mar 5.218 98.404 $520,000
California Health Facs Fing Auth Rev City Of Hope-ag-cr 14 2034-Nov 4.079 106.285 $3,930,000+
California St Ref-various Purp 14 2030-Nov 3.215 106.715 $5,775,000+
California St Ref-various Purp 14 2033-Aug 3.467 109.205 $2,520,000
California St Various Purp 14 2047-Aug 4.621 104.902 $4,045,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 14 2044-Nov 4.877 100.332 $10,700,000+
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 14 2048-May 4.898 100.706 $680,000
Los Angeles Calif Uni Sch Dist Ref-ser A 14 2030-Jul 3.317 105.824 $11,920,000+
River Islands Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2016-1 14 2052-Sep 5.302 99.272 $740,000

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