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Wells Fargo Advantage California Limited Term Tax-Free Fund

Holdings as of 7/31/2015
Portfolio holdings are subject to change and may have changed since the date specified.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument. The Fund did not participate in securities lending.

Consult a fund's Annual or Semi-Annual Reports for complete information on derivative transactions and holdings.

Holdings
SecurityCusipTickerAmount
Newhall CA Sch Dist NHLSCD ZEROCPNOID651401KW0N/A$14,181,467.20
Bay Area Ca Toll Auth Toll Bri Baytrn Adjustable Var072024TM4N/A$14,134,540.00
California St CAS Fixed13063CEN6N/A$13,041,027.40
Puttable Fltg Opt Tax Exempt R Put Adjustable Var7470383H8N/A$12,790,000.00
Univ of California CA Revenues Unvhgr Adjustable Var91412GST3N/A$12,046,200.00
California St Cas Adjustable Var13063AA38N/A$10,915,000.00
Bay Area Ca Toll Auth Toll Bri Baytrn Adjustable Var072024TN2N/A$10,688,370.00
California St CAS Fixed13063B5D0N/A$10,224,480.00
California St CAS Adjustable VAR13063CFF2N/A$9,516,504.45
Foothill Estrn Transprtn Corri Footrn Adjustable Var345105GT1N/A$9,299,762.50
Newhall CA Sch Dist Nhlscd Zerocpnoid651401KV2N/A$8,849,160.00
Los Angeles Cnty CA Met Transp Lostrn Fixed5447124R0N/A$8,555,552.40
CALIFORNIA ST CAS 10/21 FIXED 513063B3S9N/A$8,111,123.55
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/23 FIXED 5544646U42N/A$7,518,649.80
California St Dept of Wtr Reso Caswtr Fixed13066KU72N/A$7,261,952.35
SANTA CLARA CNTY CA FING AUTH SCRGEN 02/24 FIXED 4801577JH1N/A$6,579,900.00
New York NY City Transitional Finance Authority Subseries 2a64971KFB7N/A$6,500,000.00
California St Hlth Facs Fing A Casmed Adjustable Var13033L4W4N/A$5,997,800.00
LOS ANGELES CA MUNI IMPT CORPL LOSGEN 03/22 FIXED 5544587WA2N/A$5,913,750.00
San Jose Calif Arpt Rev Sjsapt Fixed798136RA7N/A$5,572,767.60
CALIFORNIA ST STWD CMNTYS DEV CADMED 08/21 FIXED 313081AAP7N/A$5,303,012.00
VAL VERDE CA UNIF SCH DIST VVDSCD 08/18 FIXED 391882RBU5N/A$5,135,700.00
CALIFORNIA ST CAS 12/29 FLOATING VAR13063CHH6N/A$5,086,650.00
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/34 ADJUST OID VAR072024UA8N/A$5,049,800.00
Bay Area CA Toll Auth Toll Bri Baytrn Floating Var072024RE4N/A$5,014,950.00
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/27 FLOATING VAR13048TQQ9N/A$5,007,000.00
Port Arthur TX Naval District Environmental Facilities Motiva Enterprises Project Series B735220AQ8N/A$5,000,000.00
Hemet CA Unified School District COPS Hemedu Adjustable Var423551EU0N/A$4,999,200.00
California St Cas Fixed13063BNL2N/A$4,874,160.00
San Jose CA Arpt Revenue Sjsapt Fixed798136NY9N/A$4,815,015.00
California St Hlth Facs Fing A Casmed Fixed13033LST5N/A$4,669,400.00
CORCORAN CA JT UNIF SCH DIST C CRNCTF 12/39 ADJUSTABLE VAR218378AA5N/A$4,504,185.00
California St Stwd Cmntys Deva Casdev 04/44 Adjustable Var1307955C7N/A$4,296,680.00
CALIFORNIA ST CAS 12/32 ADJUSTABLE VAR13063CNN6N/A$4,239,000.00
TWIN RIVERS CA UNIF SCH DIST C TWREDU 06/27 ADJUSTABLE VAR90171UAH0N/A$4,154,814.00
Brentwood CA Infrastructure Fi Btwgen Fixed 410727XTG3N/A$4,027,266.00
OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/15 FIXED 4672325WT0N/A$3,725,000.00
FAIRFIELD CA REDEV AGY SUCCESS FAIDEV 08/21 FIXED 5304222AH5N/A$3,712,038.30
HUNTINGTON BEACH CA CITY SCH D HUNSCD 08/20 FIXED 5446186LV8N/A$3,693,280.50
GARDEN GROVE CA AGY CMNTY DEV GARDEV 10/22 FIXED 5365250AJ8N/A$3,578,955.75
OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/16 FIXED 5672325WU7N/A$3,564,363.25
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/20 FIXED 513068LAF2N/A$3,535,560.00
Los Angeles Cnty Calif Cap LOSCTT Fixed54466LCY1N/A$3,515,902.65
OAKLAND CA REDEV SUCCESSOR AGY OAKDEV 09/18 FIXED 467232TAE5N/A$3,479,498.05
California Pollutn Ctl Fing Au Caspol Adjustable Var130536KK0N/A$3,475,719.50
CALIFORNIA ST CAS 10/22 FIXED 5.2513063BQD7N/A$3,354,670.00
ESCONDIDO CA UNION HIGH SCH DI ESCSCD 05/16 ZEROCPNOID 0296353KA2N/A$3,317,491.25
CALIFORNIA ST ECON RECOVERY CASDEV 07/18 FIXED 513067JMY4N/A$3,301,020.50
LYNWOOD CA UNIF SCH DIST LYNSCD 08/17 FIXED 5551800ES0N/A$3,240,720.00
S WSTRN CA CMNTY CLG DIST SWSHGR 08/21 FIXED 5845389FE0N/A$3,213,843.20
HUNTINGTON BEACH CA CITY SCH D HUNSCD 08/19 FIXED 4446186LU0N/A$3,193,607.50
San Buenaventura CA Sbt Fixed Oid797049AF0N/A$3,106,885.65
Anaheim Public Financing Authority03255LBC2N/A$3,103,907.40
Inland Vy Dev Agy Calif Tax AL Inldev Adjustable Var45750RAN7N/A$3,075,060.00
CALIFORNIA ST CAS 11/22 FIXED 513063CHA1N/A$3,010,875.00
Compton CA Unif Sch Dist Comscd Zerocpnoid 0204736CT7N/A$2,990,806.50
CATHEDRAL CITY CA REDEV AGY SU CATDEV 08/22 FIXED 514916YAH2N/A$2,989,390.50
South San Francisco CA Unif Sc Ssfscd Zerocpnoid 0840058TC5N/A$2,949,630.00
California St Stwd Cmntys Dev Casdev Fixed1307958B6N/A$2,930,732.50
CALIFORNIA ST HLTH FACS FING A CASMED 10/23 FIXED 513033LYN1N/A$2,928,024.00
LOS ANGELES CNTY CA REDEV REFU LDRDEV 09/19 FIXED 554465ABM3N/A$2,891,756.25
LOS ANGELES CNTY CA REDEV REFU LDRDEV 09/18 FIXED 554465ABL5N/A$2,858,893.70
SAN JOSE CA REDEV AGY TAX ALLO SJSDEV 08/21 FIXED 5798147N34N/A$2,829,489.35
FAIRFIELD CA REDEV AGY SUCCESS FAIDEV 08/22 FIXED 5304222AJ1N/A$2,825,621.00
CATHEDRAL CITY CA REDEV AGY SU CATDEV 08/21 FIXED 514916YAG4N/A$2,820,275.00
SWEETWATER CA UNION HIGH SCH D SFASCD 09/18 FIXED 5870474AE3N/A$2,789,075.00
LOS ANGELES CNTY CA REGL FING LOSGEN 11/21 FIXED 354465YAP5N/A$2,772,852.50
Alameda Corridor Transn Auth Alatrn Zerocpn Oid 0010869DS1N/A$2,753,880.00
COACHELLA VLY CA UNIF SCH DIST CHVSCD 08/20 FIXED 4189849JR4N/A$2,750,827.50
CALIFORNIA ST CAS 09/22 FIXED 513063BF56N/A$2,692,636.80
Wells Fargo Advantage Calif Muni Money Market Fd Par 316394999T9E4N/A$2,681,538.65
SULPHUR SPRINGS CA UNION SCH D SULSCD 01/18 ZEROCPNOID 0865480GP6N/A$2,678,692.50
CATHEDRAL CITY CA REDEV AGY SU CATDEV 08/20 FIXED 514916YAF6N/A$2,648,407.05
COTATI ROHNERT PARK CA UNIF SC COTSCD 08/20 FIXED 5221623VF5N/A$2,645,256.25
Los Angeles Calif Uni Sch Dist Losscd Fixed 5544644U21N/A$2,607,475.00
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 06/23 FIXED 2.8130483CN8N/A$2,578,250.00
Puerto Rico HSG FIN AUTH PRSCHSG Fixed74526LCR2N/A$2,551,727.60
COACHELLA VLY CA UNIF SCH DIST CHVSCD 08/21 FIXED 4189849JS2N/A$2,501,234.90
NKX 0 2018 07 01 MATU//20180701 CUFC//1,924XWJII7N/A$2,500,675.00
Oxnard CA Harbor Dist Oxntrn Fixed 5691888EX5N/A$2,489,236.75
OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/17 FIXED 5672325WV5N/A$2,409,277.50
RIVERSIDE CNTY CA ASSET LEASIN RIVCTT 06/16 ZEROCPNOID 0768903BA3N/A$2,380,869.50
SAN MATEO CA FOSTER CITY SCH D SMTSCD 08/20 FIXED 5799055NX2N/A$2,361,720.00
SAN PABLO CA REDEV AGY SUCCESS SPBDEV 06/23 FIXED 5799147AU7N/A$2,318,751.20
San Buenaventura CA Sbt Fixed Oid 6797049AD5N/A$2,292,920.00
Vallejo City Calif Uni Sch Valscd Fixed919261CF2N/A$2,289,341.60
Culver City Calif Redev Agy Culdev Zerocpnoid 0230337LN5N/A$2,278,437.25
LOS ANGELES CA CONVENTION EX LOSFAC 08/20 FIXED OID 5544399DN5N/A$2,240,640.00
San Diego Calif Redev Agy Sdgdev Fixed797300F39N/A$2,224,015.05
SAN PABLO CA REDEV AGY SUCCESS SPBDEV 06/22 FIXED 5799147AT0N/A$2,207,152.90
PITTSBURG CA SUCCESSOR AGY RED PITDEV 08/21 FIXED 586459LAG3N/A$2,203,640.40
Puerto Rico Housing Finance Authority Sub-capital Fund Modernization74526LCT8N/A$2,202,465.00
LOS BANOS CA UNIF SCH DIST LBNSCD 08/24 FIXED 5545438EK5N/A$2,195,045.35
CALIFORNIA ST HLTH FACS FING A CASMED 07/43 ADJUSTABLE VAR13033LY50N/A$2,188,760.00
LOS ANGELES CA UNIF SCH DIST C LOSEDU 10/25 FIXED 5544648UZ9N/A$2,185,106.25
California Statewide Cmntys Casedu Fixed13080KAK7N/A$2,170,999.10
CHINO CA PUBLIC FING AUTH CHNGEN 09/22 FIXED 5169548CG7N/A$2,117,968.80
CATHEDRAL CITY CA REDEV AGY SU CATDEV 08/24 FIXED 514916YAK5N/A$2,096,972.10
Oakland Calif Redev Agy Rev Oakdev Fixed 567232PAF0N/A$2,081,220.00
SAN PABLO CA REDEV AGY SUCCESS SPBDEV 06/21 FIXED 5799147AV5N/A$2,079,164.00
CATHEDRAL CITY CA REDEV AGY SU CATDEV 08/23 FIXED 514916YAJ8N/A$2,045,235.35
LOS ANGELES CNTY CA REDEV REFU LDRDEV 07/19 FIXED 554465ABA9N/A$2,038,028.80
San Francisco Calif City + Cnt Sfogen Fixed79771PUX1N/A$2,021,640.00
Merced Calif Un High Sch Dist Merscd Zerocpn Oid 0587635CL5N/A$2,010,989.40
LAKE ELSINORE CA UNIF SCH DIST LKESCD 09/15 FIXED 4.550964EAC2N/A$2,010,860.00
Adelanto CA Sch Dist Adescd Zerocpnoid 0006806BG7N/A$2,010,391.95
California St Pub Wks Brd Casfac Fixed130684CA9N/A$2,008,340.00
San Jose Calif Redev Agy Tax A Sjsdev Fixed 5798147A61N/A$2,007,920.00
CALIFORNIA ST STWD CMNTYS DEV CADMED 08/20 FIXED 4.7513081AAR3N/A$2,005,400.00
Oakland Calif Jt Pwrs Fing Oakpwr Fixed67227RCL8N/A$2,004,565.55
California St Stwd Cmntys Dev Casgen Fixed 213080TAC6N/A$2,001,840.00
Contra Costa CA Transprtn Auth Ctctrn 03/34 Floating Var21221MDW7N/A$2,000,080.00
Wstrn Riverside Cnty CA Trust Wrvutl Fixed 495942TEA1N/A$1,995,047.70
Oxnard CA Harbor Dist Oxntrn Fixed 5691888EU1N/A$1,960,000.00
CALIFORNIA ST DEPT OF VETERANS CASHSG 12/21 FIXED 3.5130658LS4N/A$1,955,760.20
Palomar Pomerado Health Calif Pmrmed Zerocpnoid 069753RBK9N/A$1,950,380.00
SUTTER BUTTE CA FLOOD AGY ASSM STRWTR 10/25 FIXED 5869398BF3N/A$1,886,220.00
Guam Pwr Auth Revenue Gmspwr Fixed 5400653GE5N/A$1,877,750.80
RIVERSIDE CNTY CA PUBLIC FING RIVGEN 09/20 FIXED 576912TGS6N/A$1,874,458.60
Lake Elsinore Calif Pub Fing A Lkegen Fixed 4509632DS1N/A$1,872,474.30
San Diego Calif Pub Facs Fing Sdgfac Fixed 5797299DM3N/A$1,869,238.00
La Cnty54466LCX3N/A$1,869,075.95
Fowler Calif Uni Sch Dist Fowscd Fixed351136CX2N/A$1,865,459.00
Riverside CA Unif Sch Dist Fin Rivedu Fixed 4769306AF8N/A$1,863,893.15
Alvord Calif Uni Sch Dist Alvscd Int Aproid Var022555TW6N/A$1,846,857.45
Puerto Rico Hsg Fin Auth Prchsg Fixed 574526LEN9N/A$1,843,677.00
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 10/22 FIXED 513068LPY5N/A$1,794,315.00
Los Angeles Calif Uni Sch Dist Losedu Fixed 5544648SQ2N/A$1,778,437.50
California St Public Wks Brd L Casfac Fixed 41306854C1N/A$1,765,432.50
DESERT SANDS CA UNIF SCH DISTC DTSEDU 03/24 FIXED 5250434HJ9N/A$1,764,825.00
Los Angeles Cnty CA Public Wks Losfac Fixed 554473EJN5N/A$1,742,251.35
POMONA VLY CA EDUCTNL JT PWRS PMVEDU 08/17 FIXED 4732126BE6N/A$1,727,917.05
LEE LAKE CA PUB FING AUTH REVE LEEGEN 09/17 FIXED 4523831AD7N/A$1,709,343.00
SAN JOSE CA SPL HOTEL TAX REVE SJSGEN 05/23 FIXED OID 5.25798180AK1N/A$1,693,950.20
Santa Ana Calif Uni Sch Dist Saascd Zerocpn Oid 0801155PS5N/A$1,628,182.05
COMMERCE CA REDEV AGY CMCDEV 08/21 ZEROCPNOID 0200568DH3N/A$1,551,588.50
Vallejo CA Wtr Revenue Valwtr Fixed 5919259AR2N/A$1,540,275.00
South Monterey Cnty CA Jt Unio Smtscd Fixed 383887TAF7N/A$1,540,093.50
PITTSBURG CA SUCCESSOR AGY RED PITDEV 08/22 FIXED 586459LAH1N/A$1,539,639.00
DIXON CA UNIF SCH DIST DXNSCD 08/22 FIXED 5255651HA2N/A$1,532,041.25
SUTTER BUTTE CA FLOOD AGY ASSM STRWTR 10/23 FIXED 5869398BD8N/A$1,519,692.80
SCHS INFRASTRUCTURE FING AGY C MODSCD 09/21 FIXED 580802VAG8N/A$1,518,790.00
INGLEWOOD CA UNIF SCH DIST SCH INGSCD 10/15 FIXED 5457113AH1N/A$1,514,025.00
Cabrillo Calif Uni Sch Dist Cabscd Zerocpn Oid 0127127FW3N/A$1,500,000.00
San Mateo County CA Community College District Capital Appreciation Election 2001 Series B25154L2Y9N/A$1,500,000.00
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/20 FIXED 513068LLR4N/A$1,473,150.00
S WSTRN CA CMNTY CLG DIST SWSHGR 08/20 FIXED 5845389FD2N/A$1,464,925.00
Lake Elsinore CA Sch Fing Auth Lkescd Fixed 350964BCG7N/A$1,440,320.20
FLORIN CA RESOURCE CONSV DIST FLOWTR 09/22 FIXED 534326RAG1N/A$1,439,700.00
Irvine CA Impt Bond Act 1915 Irvgen Fixed 446360RLP0N/A$1,431,980.50
FLORIN CA RESOURCE CONSV DIST FLOWTR 09/21 FIXED 534326RAF3N/A$1,431,125.00
DIXON CA UNIF SCH DIST DXNSCD 08/21 FIXED 5255651GZ8N/A$1,428,163.00
Puerto Rico Housing Finance Authority74526LCV3N/A$1,381,837.50
South Monterey Cnty CA Jt Unio Smtscd Fixed 383887TAE0N/A$1,375,988.80
ABAG Fin Auth For Nonprofit CO Afagen Fixed Oid00037CME7N/A$1,371,789.90
SACRAMENTO CA CITY SCHS JT PWR SACEDU 03/20 FIXED 5785862AF0N/A$1,347,759.75
DELANO CA COPS DELCTF 01/17 FIXED 4245584BL0N/A$1,346,825.25
Washington Twp CA Hlth Care Di Wasmed Fixed Oid 5940204AR1N/A$1,345,065.20
ANAHEIM CA PUBLIC FING AUTH LE ANAGEN 05/17 FIXED 503255LGC7N/A$1,341,875.00
Palm Springs CA Fing Auth Leas Pspgen Fixed 369666JEF1N/A$1,329,510.40
ORANGE CNTY CA DEV AGY SUCCESS ORADEV 09/20 FIXED 5684248AN7N/A$1,319,812.20
South Monterey Cnty CA Jt Unio Smtscd Fixed 383887TAD2N/A$1,315,000.00
POWAY CA UNIF SCH DIST PUBLICF POWEDU 09/24 FIXED 573885QGT0N/A$1,311,139.20
Albany CA Impt Bond Act 1915 Albgen Fixed Oid 4.75012093AU4N/A$1,309,267.35
Compton CA Cmnty Clg Dist Comhgr Fixed 5204709DA4N/A$1,308,581.75
LA QUINTA CA REDEV AGY SUCCESS LQNMFH 09/19 FIXED 550420BAF9N/A$1,306,687.50
Temecula Vly CA Unif Sch Dist Tmvmel Fixed 387970HJU0N/A$1,293,337.50
California St Pub Wks Brd Lease CASFAC Fixed OID13068GGR1N/A$1,287,863.50
ORANGE CNTY CA DEV AGY SUCCESS ORADEV 03/20 FIXED 5684248AM9N/A$1,274,657.40
Long Beach CA Bond Fin Auth Na Lonutl Fixed 554241AAH6N/A$1,263,700.00
Encinitas CA Spl Tax Encgen Fixed 4292528BM7N/A$1,249,089.00
CALIFORNIA ST HLTH FACS FING A CASMED 09/19 FIXED 513033LQG5N/A$1,247,047.20
MORGAN HILL CA REDEV AGY SUCCE MORMFH 09/21 FIXED 586459DAJ5N/A$1,243,792.25
North City CA West Sch Facs Fi Ncwscd Fixed 5658620EL9N/A$1,242,337.50
ORANGE CNTY CA DEV AGY SUCCESS ORADEV 09/19 FIXED 5684248AL1N/A$1,242,249.05
Irvine CA Public Facs + Infras Irvfac Fixed Oid 346360LCU2N/A$1,233,741.90
VACAVILLE CA REDEV AGY SUCCESS VACHSG 09/22 FIXED 591857RAJ2N/A$1,225,833.00
LA HABRA CA CITY SCH DIST LHBSCD 08/20 FIXED 5503426RN0N/A$1,225,231.15
BRENTWOOD CA INFRASTRUCTURE FI BTWGEN 09/21 FIXED 410727XUS5N/A$1,220,976.25
FAIRFIELD CA REDEV AGY SUCCESS FAIDEV 08/23 FIXED 5304222AK8N/A$1,215,619.25
Temecula Vly CA Unif Sch Dist Tmvmel Fixed 387970HJT3N/A$1,212,693.45
Washington Twp CA Hlth Care Di Wasmed Fixed 5940204BD1N/A$1,205,977.50
LA QUINTA CA REDEV AGY SUCCESS LQNMFH 09/20 FIXED 550420BAG7N/A$1,201,227.50
El Dorado Cnty CA Spl Tax Edrgen Fixed 4283113DW5N/A$1,197,595.25
ALAMEDA CNTY CA JT PWRS AUTH L ALAUTL 12/21 FIXED 5010831CP8N/A$1,185,050.00
MENDOCINO CNTY CA COPS MENCTF 06/18 FIXED 3.25586603EK4N/A$1,180,929.95
Upland CA Successor Agy To The Upldev Fixed 586460DAL7N/A$1,177,110.00
SACRAMENTO CA CITY SCHS JT PWR SACEDU 03/19 FIXED 5785862AE3N/A$1,176,063.00
SAN GORGONIO CA MEMORIAL HLTHC SGPMED 08/23 FIXED 579781REL9N/A$1,172,150.00
FAIRFIELD CA REDEV AGY SUCCESS FAIDEV 08/20 FIXED 5304222AG7N/A$1,163,580.00
FULLERTON CA REDEV AGY SUCCESS FULDEV 09/17 FIXED 335981VAB6N/A$1,163,435.60
SANTA CRUZ CNTY CA REDEV SUCCE SCZDEV 09/20 FIXED 580182YAG2N/A$1,160,370.00
California St Public Wks Brd L Casfac Fixed 5130685T75N/A$1,159,810.00
ROSEVILLE CA SPL TAX ROSGEN 09/20 FIXED 5777870VH6N/A$1,158,633.00
SWEETWATER CA UNION HIGH SCH D SFASCD 09/19 FIXED 5870474AF0N/A$1,143,070.00
San Bernardino Cnty Calif Ctfs Sbdctf Fixed796815YB8N/A$1,138,860.00
FLORIN CA RESOURCE CONSV DIST FLOWTR 09/20 FIXED 534326RAE6N/A$1,138,050.00
Santa Ana Calif Cmnty Redev AG Saadev Fixed Oid801095LA6N/A$1,134,360.00
SAN JOSE CA REDEV AGY TAX ALLO SJSDEV 08/19 FIXED 5.25798147XW9N/A$1,129,635.00
Mendocino Cnty CA Cops Menctf Fixed 3586603EJ7N/A$1,128,714.65
COACHELLA VLY CA UNIF SCH DIST CHVSCD 08/22 FIXED 4189849JT0N/A$1,125,240.00
FLORIN CA RESOURCE CONSV DIST FLOWTR 09/19 FIXED 534326RAD8N/A$1,123,300.00
ALAMEDA CNTY CA JT PWRS AUTH L ALAUTL 12/19 FIXED 4010831BT1N/A$1,112,710.00
INDEP CITIES CA FIN AUTH MOBIL IDCGEN 09/25 FIXED 545385LFT5N/A$1,110,670.00
OAK VLY CA HOSP DIST OVYMED 07/21 FIXED 5671808BL6N/A$1,109,733.00
Vallejo CA City Unif Sch Dist Valscd Fixed919261CB1N/A$1,106,654.40
West Contra Costa Calif Uni Sc Wccscd Fixed 5952347XA5N/A$1,105,028.10
LA HABRA CA CITY SCH DIST LHBSCD 08/19 FIXED 5503426RM2N/A$1,092,310.00
Natomas CA Unif Sch Dist Nmascd Fixed 363877NFR3N/A$1,087,176.50
ABAG CA Fin Auth For Nonprofit Afagen Fixed 500037CRS1N/A$1,081,282.40
Los Angeles Cnty CA Schs Regio Losedu Fixed 5545152RX0N/A$1,080,831.30
ACALANES CA UNION HIGH SCH DIS ACASCD 08/17 FIXED 5004284B79N/A$1,080,080.00
Delano Calif Fing Auth Delgen Fixed 4245592AL4N/A$1,077,492.00
El Dorado Cnty CA Spl Tax Edrgen Fixed 4283113DX3N/A$1,076,800.00
San Marcos CA Public Fing Auth Smsfac Fixed 479876AAG7N/A$1,074,290.00
Natomas CA Unif Sch Dist Nmascd Fixed 363877NFS1N/A$1,071,490.00
California St Stwd Cmntys Dev Casdev Fixed 513078RFA3N/A$1,066,510.00
California Hsg Fin Agy Cashsg Fixed 3.75130333BT3N/A$1,065,691.20
BRENTWOOD CA INFRASTRUCTURE FI BTWGEN 09/18 FIXED 310727XUP1N/A$1,064,268.10
SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/17 FIXED 5798111GF1N/A$1,060,350.00
CALIFORNIA ST MUNI FIN AUTH MF CASFIN 12/21 FIXED 3.113048UAG5N/A$1,052,600.00
UNION CA ELEM SCH DIST UNNSCD 09/17 FIXED 3906573GN4N/A$1,048,390.00
ABAG CA Fin Auth For Nonprofit Afagen Fixed 400037CUW8N/A$1,040,224.20
Puerto Rico Hsg Fin Auth Prchsg Fixed 574526LER0N/A$1,039,800.00
San Jose CA Redev Agy Sjsdev Fixed 4.54798147XV1N/A$1,038,550.05
INGLEWOOD CA PUBLIC FING AUTH INGGEN 08/16 FIXED 5457104BP1N/A$1,036,060.00
Los Angeles Cnty CA Schs Regio Losedu Fixed 5545152RW2N/A$1,035,470.00
California St Stwd Cmntys Deva Casdev Fixed 41307955N3N/A$1,033,830.00
San Francisco City + Cnty CA R Sfogen Fixed 579771PK46N/A$1,030,000.00
Fresno Cnty CA Fing Auth Lease Fregen Fixed 335824NCH0N/A$1,028,801.40
BRENTWOOD CA INFRASTRUCTURE FI BTWGEN 09/17 FIXED 310727XUN6N/A$1,022,869.95
California St Stwd Cmntys Deva Casdev Fixed 41307955M5N/A$1,008,930.00
HAYWARD CA UNIF SCH DIST HAYSCD 08/24 FIXED 54212903E5N/A$1,007,266.95
ROMOLAND CA SCH DIST SPL TAX ROMMEL 09/20 FIXED 4776192NE2N/A$1,004,869.40
Industry Calif Pub Facs Auth Idsfac Fixed Oid 445656TAL2N/A$1,003,960.00
San Jose Calif Fing Auth Lease Sjsgen Fixed 5798153DX7N/A$1,000,970.00
California St Stwd Cmntys Dev Casdev 07/40 Adjustable Var130795DK0N/A$1,000,000.00
Natomas CA Unif Sch Dist Nmascd Fixed 363877NFQ5N/A$999,722.65
Los Alamitos Calif Uni Sch Dis Lalscd Fixed 0544203BL5N/A$996,030.00
CARSON CA REDEV AGY SUCCESSOR CRSDEV 10/21 FIXED 514575TAH5N/A$991,654.65
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/18 FIXED 3.513080SBZ6N/A$986,037.00
RIVERSIDE CA PUBLIC FING AUTH RIVGEN 06/23 FIXED 576904CAH3N/A$983,588.45
IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/24 FIXED 546360RTH0N/A$975,562.00
CALIFORNIA ST ECON RECOVERY CASDEV 07/18 FIXED 513067JMZ1N/A$955,859.00
LA HABRA CA CITY SCH DIST LHBSCD 08/21 FIXED 5503426RP5N/A$955,172.75
SUCCESSOR AGY RANCHO MIRAGE RE SRMDEV 04/19 FIXED 586460CAF2N/A$953,963.50
SACRAMENTO CA CITY SCHS JT PWR SACEDU 03/21 FIXED 5785862AG8N/A$952,283.90
HAYWARD CA UNIF SCH DIST HAYSCD 08/23 FIXED 54212903D7N/A$952,033.25
SACRAMENTO CA CITY SCHS JT PWR SACEDU 03/23 FIXED 5785862AJ2N/A$950,273.70
Riverside Cnty CA Public Fing Rivgen Fixed 576912KAZ5N/A$947,242.80
Anaheim CA Redev Agy Tax Alloc Anadev Fixed032565EN9N/A$943,941.25
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 03/24 FIXED 513080SJA3N/A$939,896.00
Murrieta CA Public Fing Auth S Murgen Fixed 562719DAE3N/A$937,799.10
San Francisco City + Cnty CA R Sfrdev Fixed 479772AAE7N/A$928,887.15
PITTSBURG CA SUCCESSOR AGY RED PITDEV 08/23 FIXED 586459LAJ7N/A$927,186.00
ROSEVILLE CA SPL TAX ROSGEN 09/19 FIXED 4777870VG8N/A$927,010.00
Riverside Cnty CA Asset Leasin Rivctt Zerocpnoid 0768903BD7N/A$917,510.00
IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/23 FIXED 546360RTG2N/A$916,576.00
POWAY CA UNIF SCH DIST PUBLICF POWEDU 09/25 FIXED 573885QGU7N/A$912,671.00
ROMOLAND CA SCH DIST SPL TAX ROMMEL 09/19 FIXED 4776192ND4N/A$909,534.00
Sthrn CA Mono Hlth Care Dist Smomed Fixed 4843387DJ7N/A$909,312.95
CENTRL CA UNIF SCH DIST CENSCD 07/22 FIXED 515276PAT6N/A$897,090.00
Temecula CA Public Fing Auth S Temgen Fixed 387972YCU8N/A$896,300.10
SACRAMENTO CA CITY SCHS JT PWR SACEDU 03/22 FIXED 5785862AH6N/A$895,853.50
San Bernardino Cnty Calif Ctfs Sbdctf Fixed Oid796815SZ2N/A$894,804.20
CARSON CA REDEV AGY SUCCESSOR CRSDEV 10/20 FIXED 514575TAG7N/A$891,846.75
CALIFORNIA ST MUNI FIN AUTH CH CASFIN 08/23 FIXED 613048DAH1N/A$891,642.15
WALNUT CA IMPT AGY SUCCESSOR A WALGEN 03/17 FIXED 493266AAD3N/A$888,913.00
OAK VLY CA HOSP DIST OVYMED 07/23 FIXED 5671808BN2N/A$887,140.10
San Jose Calif Redev Agy Tax A Sjsdev Fixed 5798147Y73N/A$885,520.00
Monrovia CA Redev Agy Successo Mrvdev Fixed 4611583AG0N/A$882,799.85
OAK VLY CA HOSP DIST OVYMED 07/22 FIXED 5671808BM4N/A$878,550.00
TUSTIN CA UNIF SCH DIST TUSSCD 09/24 FIXED 5901073GB6N/A$877,995.00
Riverside Cnty CA Public Fing Rivgen Fixed 476912KBA9N/A$873,522.15
Riverside Cnty CA Public Fing Rivgen Fixed 476912KAY8N/A$868,959.90
BASSETT CA UNIF SCH DIST BSTSCD 08/23 FIXED 5070185RJ4N/A$867,397.25
GARDEN GROVE CA AGY CMNTY DEV GARDEV 10/21 FIXED 4365250AH2N/A$863,539.60
Palomar Calif Cmnty College Pmrhgr Zerocpnoid 0697511CA9N/A$861,731.20
SUTTER BUTTE CA FLOOD AGY ASSM STRWTR 10/24 FIXED 5869398BE6N/A$854,775.35
IMPERIAL BEACH CALIF REDEV AGY IMBDEV 06/20 FIXED 4452622AD5N/A$852,066.00
OXNARD CA FING AUTH WSTWTR REV OXNUTL 06/21 FIXED 5691878BJ0N/A$850,784.55
Pioneers CA Memorial Hlthcare Piomed Fixed 472403MBX0N/A$850,597.20
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 02/23 FIXED 513048TVQ3N/A$848,667.75
Torrance CA Redevelopment Agency Referendum Series C891379FS3N/A$847,695.55
Monrovia CA Redev Agy Successo Mrvdev Fixed 4611583AF2N/A$840,837.05
CHULA VISTA CA COPS CHUCTF 10/21 FIXED 5171294HF1N/A$836,539.20
POMONA VLY CA EDUCTNL JT PWRS PMVEDU 08/16 FIXED 4732126BD8N/A$831,556.95
Palo Verde CA Unified School District Flexfund Program697502AA0N/A$830,931.61
Fontana Calif Redev Agy Tax AL Fondev Fixed344619NH0N/A$827,846.25
ABAG CA Fin Auth For Nonprofit Afagen Fixed 500037CST8N/A$825,338.00
Vallejo CA Wtr Revenue Valwtr Fixed 5919259AP6N/A$813,320.80
Santa Fe Springs CA Cmnty Dev Sfsdev Fixed 580218MFW6N/A$808,447.50
VACAVILLE CA UNIF SCH DIST VACSCD 08/22 FIXED 5918608QT0N/A$802,379.25
SUCCESSOR AGY RANCHO MIRAGE RE SRMDEV 04/18 FIXED 486460CAE5N/A$801,675.00
Solana Beach CA Sch Dist Spl T Sbhscd Fixed 483412VBC2N/A$801,289.65
Monrovia CA Redev Agy Successo Mrvdev Fixed 4611583AE5N/A$797,853.80
California St Hlth Facs Fing A Casmed Fixed 513033LSN8N/A$792,764.00
Poway CA Unif Sch Dist Publicf Powedu Fixed 373885QBD0N/A$788,665.45
Hayward CA Unif Sch Dist Cops Hayedu Fixed 3421294DB2N/A$788,355.00
VAL VERDE CA UNIF SCH DIST VVDSCD 10/22 FIXED 5918828AV6N/A$777,005.95
CHINO CA PUBLIC FING AUTH CHNGEN 09/24 FIXED 5169548CJ1N/A$770,338.80
CHULA VISTA CA COPS CHUCTF 10/18 FIXED 4.5171294HC8N/A$759,738.30
Hayward CA Unif Sch Dist Cops Hayedu Fixed 3421294DA4N/A$756,414.25
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/23 FIXED 5.12513080SBW3N/A$754,796.90
Los Angeles County California Community Facilities District No 5 Rowland Heights Area54466VAX3N/A$752,992.50
Lammersville CA Jt Unif Sch Di Lsvscd Fixed 2513533AB5N/A$750,982.50
Monrovia CA Redev Agy Successo Mrvdev Fixed 4611583AD7N/A$749,120.75
Rancho Santa Fe Calif Csd Fing Rsffac Fixed Oid75213RAE5N/A$745,851.00
SWEETWATER CA UNION HIGH SCH D SWESCD 08/21 FIXED 5870462RD2N/A$730,465.40
Hayward CA Unif Sch Dist Cops Hayedu Fixed 3421294CZ0N/A$729,583.35
LA QUINTA CA REDEV AGY SUCCESS LQNMFH 09/22 FIXED 550420BBT8N/A$728,098.50
POMONA CA PUBLIC FING AUTH POMGEN 02/18 FIXED 5.2573208TSS3N/A$727,349.00
Fullerton CA Cmnty Facs Dist Fulfac Fixed 4359770BN3N/A$724,976.35
San Jose Calif Sjs Fixed Oid 5798135TH2N/A$717,910.05
SANTA CRUZ CNTY CA REDEV SUCCE SCZDEV 09/19 FIXED 580182YAF4N/A$713,350.00
Norwalk CA Cmnty Facs Fing Aut Nwkfac Fixed 4668816DM0N/A$712,107.50
TULARE CA SWR REVENUE TULUTL 11/23 FIXED 5899124KA8N/A$710,790.00
CARSON CA REDEV AGY SUCCESSOR CRSDEV 10/22 FIXED 514575TAJ1N/A$701,058.00
VACAVILLE CA REDEV AGY SUCCESS VACHSG 09/21 FIXED 591857RAH6N/A$695,274.00
VACAVILLE CA REDEV AGY SUCCESS VACHSG 09/20 FIXED 591857RAG8N/A$689,700.00
PLACENTIA CA REDEV AGY SUCCESS PCTDEV 08/20 FIXED 586460GAG1N/A$688,938.00
Norwalk CA Cmnty Facs Fing Aut Nwkfac Fixed 4668816DL2N/A$680,100.00
Rancho Santa Fe Calif Csd Fing Rsffac Fixed Oid75213RAD7N/A$676,518.75
SUCCESSOR AGY RANCHO MIRAGE RE SRMDEV 04/19 FIXED 586460CAX3N/A$673,386.00
MODESTO CA SPL TAX MODGEN 09/19 FIXED 4.5607800BN8N/A$671,447.15
PERRIS CA CMNTY FACS DIST SPL PERGEN 09/17 FIXED OID 2714368KK2N/A$669,236.20
Riverside Cnty CA Asset Leasin Rivctt Fixed 476911AAE5N/A$667,020.80
LA QUINTA CA REDEV AGY SUCCESS LQNMFH 09/21 FIXED 550420BBS0N/A$665,869.45
Los Angeles Cnty CA Cops Losctf Zerocpnoid 05446634U8N/A$664,220.25
Orange Cove CA Irr Dist Revenu Orcwtr Fixed684828AJ5N/A$662,065.80
Norwalk CA Cmnty Facs Fing Aut Nwkfac Fixed 4668816DK4N/A$657,018.80
Fullerton CA Cmnty Facs Dist Fulfac Fixed 4359770BM5N/A$655,316.90
SUCCESSOR AGY RANCHO MIRAGE RE SRMDEV 04/19 FIXED 586460CBJ3N/A$650,939.80
Poway CA Unif Sch Dist Publicf Powedu Fixed 373885QBC2N/A$646,956.25
BASSETT CA UNIF SCH DIST BSTSCD 08/21 FIXED 5070185RG0N/A$646,772.50
MODESTO CA SPL TAX MODGEN 09/18 FIXED 4607800BM0N/A$640,696.00
WINDSOR CA REDEV SUCCESSOR AGY WINDEV 09/17 FIXED 3973514AC6N/A$640,590.15
Oakland CA Unif Sch Dist Alame Oakscd Fixed 3672325WM5N/A$640,000.00
PERRIS CA CMNTY FACS DIST SPL PERGEN 09/16 FIXED 2714368KJ5N/A$637,990.85
PLACENTIA CA REDEV AGY SUCCESS PCTDEV 08/19 FIXED 486460GAF3N/A$634,508.40
JURUPA CA PUBLIC FING AUTH SPL JURGEN 09/20 FIXED 5482085BA4N/A$629,926.00
West Covina CA Unif Sch Dist Wcvscd Fixed 4952377TE9N/A$626,152.00
Sthrn CA Mono Hlth Care Dist Smomed Fixed 3843387DF5N/A$625,977.75
Sulphur Springs CA Union Sch D Suledu Fixed 3865483BC4N/A$625,291.45
San Francisco City + Cnty CA R Sfrdev Fixed 579772AAG2N/A$621,694.35
California Statewide Cmntys Casdev Fixed130795S73N/A$617,214.00
Los Angeles Cnty CA Schs Regio Losedu Fixed 3545152WH9N/A$614,260.15
California Statewide Communities Development Authority St Joseph130795SB4N/A$613,425.40
SUCCESSOR AGY RANCHO MIRAGE RE SRMDEV 04/18 FIXED 586460CAW5N/A$602,250.00
Wstrn Riverside Cnty CA Trust Wrvutl Fixed 495942TDY0N/A$601,435.50
PERRIS CA CMNTY FACS DIST SPL PERGEN 09/15 FIXED 2714368KH9N/A$600,432.00
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 10/22 FIXED 513068LNG6N/A$598,105.00
VAL VERDE CA SCH DIST OVVEDU 08/24 FIXED 5918822BM8N/A$598,105.00
San Diego CA Redev Agy Sdgdev Zerocpnoid 0797300XB1N/A$597,877.90
PLACENTIA CA REDEV AGY SUCCESS PCTDEV 08/18 FIXED 486460GAE6N/A$597,468.60
TWIN RIVERS CA UNIF SCH DIST TWRSCD 08/20 FIXED 590171TAJ9N/A$595,945.20
Fullerton CA Cmnty Facs Dist Fulfac Fixed359770BL7N/A$590,374.15
VAL VERDE CA SCH DIST OVVEDU 08/22 FIXED 5918822BK2N/A$589,900.00
TULARE CA SWR REVENUE TULUTL 11/22 FIXED 5899124JZ5N/A$588,320.00
HAYWARD CA UNIF SCH DIST HAYSCD 08/22 FIXED 54212903C9N/A$587,270.00
Modesto CA Irr Dist Elec Reven Modwtr Fixed 5607763CW7N/A$586,535.00
Lancaster Calif Redev Agy Tax Landev Fixed 4.75513799WR3N/A$585,000.00
Los Angeles Cnty CA Public Wks Losfac Fixed 554473EPE8N/A$584,785.00
WALNUT CA ENERGY CENTER AUTH R WALPWR 01/21 FIXED 593265PCH0N/A$584,185.00
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/23 FIXED 513080SCB8N/A$583,860.00
SAN GORGONIO CA MEMORIAL HLTHC SGPMED 08/22 FIXED 579781REK1N/A$582,815.00
Sulphur Springs CA Union Sch D Suledu Fixed 3865483BB6N/A$580,951.80
CALIFORNIA ST MUNI FIN AUTH MO CASFIN 08/19 FIXED 513049SAU8N/A$580,863.35
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/21 FIXED 513080SCH5N/A$580,540.00
Wstrn Riverside Cnty CA Trust Wrvutl Fixed 495942TDX2N/A$579,118.40
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 02/24 FIXED 513048TVR1N/A$578,320.00
RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/24 FIXED 576913ABN2N/A$576,058.70
ABAG CA Fin Auth For Nonprofit Afagen Fixed 500037CRZ5N/A$575,110.00
Signal Hill Calif Redev Agy Ta Sigdev Fixed Oid826642JE1N/A$573,919.50
HUNTINGTON BEACH CA CITY SCH D HUNSCD 08/21 FIXED 4446186LW6N/A$570,528.80
SAN FRANCISCO CITY CNTY CA R SFRDEV 08/20 FIXED 579770GAF3N/A$570,265.00
RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/24 FIXED 576913AAT0N/A$570,180.55
LOS ANGELES CA MUNI IMPT CORPL LOSGEN 05/23 FIXED 5544587ZF8N/A$567,425.50
Sacramento CA Regl Transprtn D Sactrn Fixed 5786068AF3N/A$560,770.00
CENTRL CA UNIF SCH DIST CENSCD 07/20 FIXED 415276PAR0N/A$560,300.00
Alameda Cnty Calif Ctfs Partn Alactf Fixed010891RZ4N/A$559,757.00
ROSEVILLE CA SPL TAX ROSGEN 09/21 FIXED 5777870VJ2N/A$553,505.00
RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/23 FIXED 576913AAS2N/A$553,443.80
OAK VLY CA HOSP DIST OVYMED 07/20 FIXED 4671808BK8N/A$552,780.00
Carlsbad CA Impt Bond Act 1915 Cargen Fixed 3142579GH8N/A$552,079.80
ROSEVILLE CA SPL TAX ROSGEN 09/22 FIXED 5777870VK9N/A$550,770.00
Sthrn CA Mono Hlth Care Dist Smomed Fixed 3843387DE8N/A$550,000.00
Oakland CA Unif Sch Dist Alame Oakscd Fixed 3672325WN3N/A$549,822.60
San Francisco City + Cnty CA R Sfrdev Fixed 579772AAF4N/A$549,105.00
RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/23 FIXED 576913ABM4N/A$541,668.40
Santa Cruz Cnty CA Redev Agy Sczdev Fixed801825FL9N/A$536,896.80
MONTCLAIR CA PUBLIC FING AUTHL MCLGEN 10/17 FIXED 4612194AC4N/A$531,450.00
Oakland Calif Uni Sch Dist Ala Oakscd Fixed 5672325QG5N/A$531,346.20
Poway CA Unif Sch Dist Spl Tax Powscd Fixed 4738855VA0N/A$527,575.00
RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/22 FIXED 576913AAR4N/A$523,070.80
Riverside Cnty CA Asset Leasin Rivctt Fixed 476911AAF2N/A$523,026.00
Santa Cruz Cnty CA Redev Agy Sczdev Fixed801825FK1N/A$519,165.90
Alvord Calif Uni Sch Dist Alvscd Int Aproid Var022555TU0N/A$511,731.75
Southern Calif Pub Pwr Auth Pw Stnpwr Fixed842475XZ3N/A$502,150.00
PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 11/19 FIXED 3.7574443UAH6N/A$502,125.00
Oakland CA Unif Sch Dist Alame Oakscd Fixed 5672325QF7N/A$500,000.00
SAN JOSE CA REDEV AGY TAX ALLO SJSDEV 08/15 FIXED 4.5798147TP9N/A$500,000.00
Sierra Calif Jt Cmnty College Siehgr Zerocpn Oid 0826247AK4N/A$500,000.00
W Contra Costa CA Unif Sch Dis Wccscd Zerocpnoid 0952347RD6N/A$500,000.00
El Centro CA Fing Auth Wstwtr Ecnutl Fixed Oid28282QBL5N/A$499,176.55
Union City Calif Cmnty Redev A Unidev Fixed Oid90565LGC9N/A$497,154.00
Palo Alto CA Impt Bond Act 191 Patgen Fixed 4697373CQ9N/A$489,897.00
El Centro CA Fing Auth Wstwtr Ecnutl Fixed28282QBK7N/A$486,927.25
Poway CA Unif Sch Dist Spl Tax Powscd Fixed 4738855VB8N/A$483,430.50
Riverside Calif Cmnty College Rivhgr Zerocpnoid 076886PDX8N/A$482,077.80
SUCCESSOR AGY RANCHO MIRAGE RE SRMDEV 04/17 FIXED 486460CBG9N/A$482,006.40
BASSETT CA UNIF SCH DIST BSTSCD 08/19 FIXED 5070185RE5N/A$481,173.00
California St Stwd Cmntys Deva Casdev Fixed 41307957H4N/A$474,169.50
CENTRL CA UNIF SCH DIST CENSCD 07/21 FIXED 515276PAS8N/A$473,144.00
San Marcos CA Public Fing Auth Smsfac Fixed 379876AAX0N/A$471,789.50
RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/20 FIXED 576913AAP8N/A$471,043.35
El Centro CA Fing Auth Wstwtr Ecnutl Fixed28282QBJ0N/A$469,029.80
Cypress CA Elem Sch Dist Cops Cypscd Fixed232726AB5N/A$466,679.85
FULLERTON CA SCH DIST FING AUT FULEDU 09/17 FIXED 335981MAD2N/A$466,605.00
El Cerrito CA Redev Agy Tax AL Ecrdev Fixed Oid 5282862CR0N/A$465,720.75
CATHEDRAL CITY CA REDEV AGY SU CATDEV 08/17 FIXED 414916YAY5N/A$461,578.50
Solana Beach CA Sch Dist Spl T Sbhscd Fixed 383412VAZ2N/A$460,714.50
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/22 FIXED 513080SCA0N/A$459,341.55
Colton CA Public Fing Auth Ele Colgen Fixed 419704RAG4N/A$455,852.60
San Marcos CA Public Fing Auth Smsfac Fixed 379876AAW2N/A$455,760.10
IRWINDALE CA CMNTY REDEV AGY S IRWDEV 07/23 FIXED 5464195AK2N/A$452,231.25
Robla Calif Sch Dist Robscd Zerocpn Oid 0771027CX5N/A$450,412.80
Corona Norco CA Sch Dist Publi Cooedu Fixed21976TGN6N/A$449,543.45
San Bernardino Cnty CA Cops Sbdctf Fixed 5796815XH6N/A$444,284.60
California St Cmnty Clg Fing A Cashgr Fixed Oid13012EK98N/A$443,543.40
Stanton CA Redev Agy Snndev Fixed 4854733CQ3N/A$443,287.90
SAN FRANCISCO CITY CNTY CA R SFRDEV 08/18 FIXED 579770GAD8N/A$441,328.00
SUCCESSOR AGY RANCHO MIRAGE RE SRMDEV 04/18 FIXED 586460CBH7N/A$438,000.00
California St Sch Fin Auth Chr Casscd Fixed 513058TAA8N/A$436,396.00
IRWINDALE CA CMNTY REDEV AGY S IRWDEV 07/22 FIXED 5464195AJ5N/A$434,408.40
VENTURA CNTY CA PUBLIC FING AU VNTCTF 11/19 FIXED 5923078BK4N/A$433,181.25
San Diego CA Cmnty Facs Dist Sdgfac Fixed 579727QBJ6N/A$432,392.65
Palo Alto CA Impt Bond Act 191 Patgen Fixed 3697373CM8N/A$431,774.30
CALIFORNIA ST HLTH FACS FING A CASMED 04/18 FIXED 513033L2A4N/A$430,948.00
San Marcos CA Public Fing Auth Smsfac Fixed 379876AAV4N/A$430,946.00
FULLERTON CA SCH DIST FING AUT FULEDU 09/18 FIXED 435981MAE0N/A$430,720.00
SAN FRANCISCO CITY CNTY CA R SFRDEV 08/22 FIXED 579770GAH9N/A$428,801.25
TWIN RIVERS CA UNIF SCH DIST TWRSCD 08/19 FIXED 490171TAH3N/A$427,215.25
Stanton CA Redev Agy Snndev Fixed 4854733CP5N/A$424,972.00
Carlsbad CA Impt Bond Act 1915 Cargen Fixed 3142579GF2N/A$424,901.90
RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/20 FIXED 576913ABJ1N/A$424,520.55
California Statewide Cmntys Casdev Fixed Oid1307953A3N/A$424,325.05
California St Cmnty Clg Fing A Cashgr Fixed Oid 213012EK80N/A$424,275.60
Temecula CA Public Fing Auth C Temfac Fixed 387972KCA2N/A$423,937.80
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/18 FIXED 313080SBM5N/A$422,916.00
Los Angeles County Public Works Financing Authority Master Project Series B54473EMB7N/A$420,976.00
LOS ANGELES CA MUNI IMPT CORPL LOSGEN 05/23 FIXED 5544587A40N/A$418,103.00
California Cmntys Transprtn Re Caltrn Fixed 413012CAU6N/A$416,005.20
CALIFORNIA ST HLTH FACS FING A CASMED 04/17 FIXED 413033LZ91N/A$414,984.00
LOS ANGELES CA MUNI IMPT CORPL LOSGEN 05/22 FIXED 5544587A32N/A$414,939.00
VAL VERDE CA UNIF SCH DIST VVDSCD 10/21 FIXED 4918828AU8N/A$413,433.75
Redondo Beach Calif Uni Sch Rdbscd Zerocpnoid 0757710LN6N/A$410,821.40
Temecula CA Public Fing Auth C Temfac Fixed 387972KBZ8N/A$409,575.50
San Francisco City + Cnty CA R Sfrdev Fixed 379772AAD9N/A$407,872.00
CALIFORNIA ST HLTH FACS FING A CASMED 04/16 FIXED 413033LZ83N/A$407,100.00
Centralia CA Sch Dist Ctrscd Fixed 4156132CS9N/A$406,462.50
Pioneers CA Memorial Hlthcare Piomed Fixed 472403MBV4N/A$402,020.00
San Jose CA Redev Agy Tax Allo Sjsdev Fixed 4.36798147XT6N/A$401,320.00
IRWINDALE CA CMNTY REDEV AGY S IRWDEV 07/21 FIXED 5464195AH9N/A$400,543.80
VISALIA CA COPS VISCTF 12/22 FIXED 592862PCX4N/A$396,529.45
Simi Vly CA Unif Sch Dist Simedu Fixed828645BR1N/A$395,602.80
San Diego Calif Redev Agy Tax Sdggen Fixed 479730PCA1N/A$393,281.00
California St Stwd Cmntys Dev Casdev Fixed 513078REL0N/A$392,984.60
California Cmntys Transprtn Re Caltrn Fixed 313012CAT9N/A$391,263.20
California Hsg Fin Agy Rev Cashsg Fixed13034PEP8N/A$390,552.60
Temecula CA Public Fing Auth C Temfac Fixed 387972KBY1N/A$389,188.40
VAL VERDE CA SCH DIST OVVEDU 08/23 FIXED 5918822BL0N/A$386,327.50
VAL VERDE CA UNIF SCH DIST VVDSCD 10/20 FIXED 4918828AT1N/A$385,633.50
Norwalk CA Cmnty Facs Fing Aut Nwkfac Fixed 4668816CV1N/A$383,442.50
California Cmntys Transprtn Re Caltrn Fixed 313012CAS1N/A$376,734.00
Los Angeles Calif Cmnty Dev AG Losdev Fixed 554439NDF1N/A$376,451.25
Centinela Valley Calif Un High Cvascd Zerocpn Oid 0152339JH1N/A$375,000.00
Clovis Calif Pub Fing Auth Cvsutl Fixed 518933RAT1N/A$375,000.00
IRWINDALE CA CMNTY REDEV AGY S IRWDEV 07/20 FIXED 5464195AG1N/A$371,993.60
Pacifica CA Cops Pacctf Fixed695096DJ3N/A$370,803.50
San Diego Calif Redev Agy Tax Sdggen Fixed79730PCB9N/A$368,346.15
Poway CA Unif Sch Dist Publicf Powedu Fixed 473885QBF5N/A$367,635.70
San Diego Calif Redev Agy Tax Sdggen Fixed79730PBZ7N/A$365,956.30
SUCCESSOR AGY TO THE RICHMONDC RICDEV 09/21 FIXED 586460EAZ4N/A$359,224.90
Solana Beach CA Sch Dist Spl T Sbhscd Fixed 483412VBB4N/A$354,515.70
LOS ANGELES CA MUNI IMPT CORPL LOSGEN 05/21 FIXED 5544587A24N/A$352,044.00
SUCCESSOR AGY TO THE RICHMONDC RICDEV 09/22 FIXED 586460EBA8N/A$350,238.00
West Covina CA Unif Sch Dist Wcvscd Fixed 4952377TD1N/A$346,193.25
Cypress CA Elem Sch Dist Cops Cypscd Fixed 2232726AA7N/A$340,795.50
West Sacramento Calif Area Wsowtr Fixed 5955627BB9N/A$335,741.70
Palo Alto CA Impt Bond Act 191 Patgen Fixed697373CK2N/A$335,421.90
COTATI ROHNERT PARK CA UNIF SC COTSCD 08/15 FIXED 2221623VA6N/A$335,000.00
POWAY CA UNIF SCH DIST PUBLICF POWEDU 10/20 FIXED 473885QCW7N/A$331,167.00
Redondo Beach Calif Uni Sch Rdbscd Zerocpnoid 0757710LL0N/A$326,811.60
San Francisco Calif City + Cnt Sfogen Fixed Oid79771PP82N/A$321,646.70
SAN GORGONIO CA MEMORIAL HLTHC SGPMED 08/21 FIXED 579781REJ4N/A$319,783.75
SAN MARCOS CA UNIF SCH DIST SP SMSSCD 09/21 FIXED 5798762JJ0N/A$315,554.40
Sulphur Springs CA Union Sch D Suledu Fixed 3865483BA8N/A$311,070.00
SUCCESSOR AGY TO THE RICHMONDC RICDEV 09/23 FIXED 586460EBB6N/A$309,758.50
Sthrn CA Mono Hlth Care Dist Smomed Fixed 3843387DG3N/A$308,103.00
Carlsbad CA Impt Bond Act 1915 Cargen Fixed 3142579GG0N/A$307,257.00
Hayward CA Unif Sch Dist Cops Hayedu Fixed 3421294CY3N/A$305,739.00
Norwalk CA Cmnty Facs Fing Aut Nwkfac Fixed 4668816CU3N/A$304,684.80
Alvord Calif Uni Sch Dist Alvscd Zerocpnoid 0022555TS5N/A$303,407.90
West Sacramento Calif Area Wsowtr Fixed Oid 2.75955627BA1N/A$299,939.70
SAN MARCOS CA UNIF SCH DIST SP SMSSCD 09/22 FIXED 5798762JK7N/A$294,715.00
VENTURA CNTY CA PUBLIC FING AU VNTCTF 11/20 FIXED 5923078BL2N/A$292,900.00
DINUBA CA REDEV AGY SUCCESSORA DINDEV 09/22 FIXED 5254479AY4N/A$292,575.00
SACRAMENTO CNTY CA COPS SACCTF 02/16 FIXED 4.5786110TQ9N/A$290,400.75
DINUBA CA REDEV AGY SUCCESSORA DINDEV 09/21 FIXED 5254479AX6N/A$290,212.50
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/19 FIXED 513080SEE0N/A$287,812.50
West Sacramento Calif Area Wsowtr Fixed Oid955627AZ7N/A$285,615.00
Palo Alto CA Impt Bond Act 191 Patgen Fixed697373CJ5N/A$285,473.10
RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/22 FIXED 576913ABL6N/A$282,105.60
Antelope Valley CA Healthcare District Series A036680AJ5N/A$281,150.80
San Jose Calif Redev Agy Tax A Sjsdev Fixed Oid798147X90N/A$280,000.00
Victor Valley Calif Jt Un High Vvyscd Zerocpnoid 0926055GF5N/A$280,000.00
VISALIA CA COPS VISCTF 12/20 FIXED 492862PCV8N/A$278,235.00
VISALIA CA COPS VISCTF 12/21 FIXED 492862PCW6N/A$277,970.00
West Sacramento Calif Area Wsowtr Fixed Oid955627AY0N/A$277,462.80
Imperial Calif Pub Fing Authre Imputl Fixed 4452671AQ3N/A$274,675.15
West Sacramento Calif Area Wsowtr Fixed955627AX2N/A$269,865.40
Golden W CA Schs Fing Auth Glwedu Fixed 5.75381342EL4N/A$265,000.00
SAN MARCOS CA UNIF SCH DIST SP SMSSCD 09/20 FIXED 5798762JH4N/A$255,281.40
San Mateo Cnty CA Transit Dist Smttrn Zerocoupon 0799054DW8N/A$251,685.90
Palomar Calif Cmnty College Pmrhgr Zerocpnoid 0697511BW2N/A$248,992.50
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/20 FIXED 513080SEF7N/A$244,677.30
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/22 FIXED 513080SEH3N/A$236,632.00
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/21 FIXED 513080SEG5N/A$234,580.00
DINUBA CA REDEV AGY SUCCESSORA DINDEV 09/19 FIXED 4254479AV0N/A$229,983.60
California Hsg Fin Agy Rev Cashsg Fixed 5.7513033K6Z7N/A$228,998.25
California St Hlth Facs Fing A Casmed Fixed 513033LH26N/A$226,616.00
Redondo Beach Calif Uni Sch Rdbscd Zerocpnoid 0757710LJ5N/A$223,893.00
ORANGE CNTY CA DEV AGY SUCCESS ORADEV 09/18 FIXED 5684248AJ6N/A$223,426.00
Corona Norco CA Sch Dist Publi Cooedu Fixed 221976TGM8N/A$220,158.40
Union City Calif Cmnty Redev A Unidev Fixed Oid 490565LGB1N/A$212,524.20
San Francisco City + Cnty CA R Sfrdev Fixed 379772ABA4N/A$211,024.95
POWAY CA UNIF SCH DIST PUBLICF POWEDU 10/21 FIXED 473885QCX5N/A$203,960.65
West Hollywood Calif Cmnty Dev Wthdev Fixed 5953322BC7N/A$200,774.00
SANTA CRUZ CNTY CA CAPITAL FIN SCZGEN 08/22 FIXED 580181PAH0N/A$194,667.00
Oakland CA Unif Sch Dist Alame Oakscd Fixed Oid 4672325SD0N/A$185,000.00
SUCCESSOR AGY TO THE RICHMONDC RICDEV 09/25 FIXED 4.586460EBD2N/A$178,819.20
SUCCESSOR AGY TO THE RICHMONDC RICDEV 09/25 FIXED 586460EBJ9N/A$173,694.00
SANTA CRUZ CNTY CA CAPITAL FIN SCZGEN 08/20 FIXED 480181PAF4N/A$166,147.50
GOLETA CA WTR DIST COPS GOLWTR 12/20 FIXED 538162EDG5N/A$164,627.40
Alvord Calif Uni Sch Dist Alvscd Int Aproid Var022555TT3N/A$160,586.20
Hawthorne Calif Sch Dist Hawscd Zerocpnoid 0420524MF4N/A$159,154.05
SACRAMENTO CNTY CA COPS SACCTF 02/16 FIXED 4.5786110TG1N/A$158,318.55
Sulphur Springs CA Union Sch D Suledu Fixed 3865483AZ4N/A$153,627.00
Hawthorne Calif Sch Dist Hawscd Zerocpnoid 0420524ME7N/A$153,028.40
Keyes Calif Un Sch Dist Keyscd Zerocpnoid 0493277AU1N/A$152,103.05
Sacramento Calif Regl Arts Sacapt Fixed Oid786062AM1N/A$150,387.00
Keyes Calif Un Sch Dist Keyscd Zerocpnoid 0493277AT4N/A$150,000.00
SANTA CRUZ CNTY CA CAPITAL FIN SCZGEN 08/21 FIXED 580181PAG2N/A$146,130.00
GOLETA CA WTR DIST COPS GOLWTR 12/19 FIXED 538162EDF7N/A$144,908.75
Patterson Calif Jt Uni Sch Dis Patscd Zerocpnoid 0703373BV1N/A$140,000.00
Riverside Cnty Calif Pub Fing Rivgen Fixed76912TFB4N/A$130,863.20
Compton California Solid Waste204734AB3N/A$114,766.55
San Luis Delta Mendota CA Wt Slswtr Fixed 5798544AU6N/A$113,735.00
San Luis Delta Mendota CA Wt Slswtr Fixed 5798544AT9N/A$111,709.00
Hawthorne Calif Sch Dist Hawscd Zerocpnoid 0420524MD9N/A$100,000.00
California Hsg Fin Agy Rev Cashsg 02/42 Fixed 513034PDD6N/A$67,381.60
California Hsg Fin Agy Rev Cashsg 08/47 Fixed 5.7513034PFY8N/A$66,779.05
California State Department of Transportation/ca Series A130656BR1N/A$65,278.20
California St Cas Fixed 513063BZN5N/A$10,040.70
California Hsg Fin Agy Rev Cashsg Zerocpn Oid 0130329RG2N/A$5,000.00
TUSTIN CA UNIF SCH DIST TUSSCD 09/25 FIXED 5901073GC4N/A$0.00