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Wells Fargo Advantage California Tax-Free Fund

Holdings as of 6/30/2015
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
California St Cas Fixed13063A4Y7N/A$27,378,492.70
California St Public Wks Brd L CASFAC Fixed13068LAU9N/A$25,449,270.00
California St Cas Adjustable Var13063AZX5N/A$24,450,000.00
California St Cas Adjustable Var13063AZZ0N/A$19,890,000.00
Deutsche Bank Spears/Lifers Tr Deu Adjustable VarADJUSTABLE VAR25155W2V0N/A$15,000,000.00
California St Cas Fixed13063BVY5N/A$14,366,244.80
Los Angeles Ca Dept Wtr Pwrr Losutl Fixed544495L36N/A$13,878,811.75
California St Public Wks Brd L CASFAC Fixed130685Y20N/A$11,820,886.50
Univ of California CA RGTS Med Unvhgr913366GE4N/A$11,349,700.00
California St Cas Fixed13063BFE7N/A$10,144,782.90
California St Cas Adjustable Var13063AA38N/A$9,655,000.00
Tender Option Bond Trust Recei Tengen Adjustable Var88033LNQ8N/A$9,590,000.00
Oakland CA Unif Sch Dist Alame OAKSCD Fixed672325XA0N/A$9,397,650.00
Union City Calif Cmnty Redev A Unidev Fixed90565LFX4N/A$9,220,960.00
Foothill Estrn Transprtn Corri Footrn Adjustable VAR345105GV6N/A$9,108,480.00
TENDER OPTION BOND TRUST RECEI TENGEN 12/22 ADJUSTABLE VAR88033LYE3N/A$8,925,000.00
Richmond Joint Powers Financing Authority Series A764440GB3N/A$8,743,875.00
SAN BERNARDINO CITY CA UNIF SC SBDSCD 08/40 FIXED 5796711ZW2N/A$8,692,960.00
California St Cas Fixed13063BAR3N/A$7,949,830.00
Puttable Fltg Opt Tax Exempt R Put Adjustable Var7470383H8N/A$7,945,000.00
California St Public Wks Brd L Casfac 03/38 Fixed 513068LCR4N/A$7,710,500.00
California St Cas 04/33 Fixed13063AS47N/A$7,475,302.80
Anaheim Public Financing Authority Capital Appreciation-sub-public Improvements Project-series C03255LBK4N/A$7,118,700.00
San Bernardino Cnty Calif Ctfs Sbdctf Fixed796815YB8N/A$6,822,840.00
Bay Area CA Wtr Sply + Consv A Bayutl 10/34 Fixed 5072031BP1N/A$6,771,180.00
SAN FRANCISCO CA MUNI TRANSPRT SFOTRN 03/39 FIXED 5797686DA7N/A$6,710,520.00
Riverside Cnty CA Asset Leasin768903BL9N/A$6,679,000.00
Port Arthur TX Naval District Environmental Facilities Motiva Enterprises Project Series B735220AQ8N/A$6,500,000.00
California St Cas Adjustable Var13062RJY5N/A$6,085,000.00
TORRANCE CA COPS TORCTF 06/39 FIXED 5.25891366KP0N/A$6,040,139.10
San Bernardino Cnty Calif Ctfs Sbdctf Fixed Oid 5796815SU3N/A$5,827,793.00
California St13063BML3N/A$5,793,800.00
CALIFORNIA ST CAS 09/32 FIXED 513063CEY2N/A$5,790,438.00
Richmond Calif Jt Pwrs Fing Au Ricgen 08/37 Fixed Oid764440GY3N/A$5,663,800.00
California St Cas 02/38 Fixed 513063BP63N/A$5,544,950.00
California St Pub Wks Brd Casfac Fixed 5130684CL5N/A$5,528,930.00
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/40 FIXED 538122NYJ5N/A$5,465,900.00
M S R CA Energy Auth Gas Reven Msrpwr 11/34 Fixed 755374SAE0N/A$5,440,160.00
Santa Ana Calif Uni Sch Dist Saascd 08/38 Zerocpnoid 0801155RR5N/A$5,432,700.00
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/37 FIXED 51306852J8N/A$5,412,230.25
Escondido Calif Un High Sch Di Escscd Zerocpn Oid 0296353KS3N/A$5,381,409.15
ABAG CA FIN AUTH FOR NONPROFIT AFAGEN 01/43 FIXED 500037CVC1N/A$5,378,700.00
ILLINOIS ST ILS 02/27 FIXED 5452152ZR5N/A$5,335,750.00
California St Cas Fixed 513062TG99N/A$5,327,350.00
Delano Calif Uni High Sch Dist Delscd 08/35 Fixed 5.75245595GS6N/A$5,297,671.50
San Diego Calif Pub Facs Fing Sdgfac Fixed797299DX9N/A$5,259,771.00
SAN GORGONIO CA MEMORIAL HLTH SGPMED 08/38 FIXED 5.62579781RCA5N/A$5,227,950.00
West Contra Costa Calif Uni Sc Wccscd Zerocpn Oid 0952347UN0N/A$5,113,560.00
Pico Rivera CA Wtr Auth Rev719889AW7N/A$5,072,141.65
Long Beach Calif Bd Fin Auth Longen Fixed 554240TBM4N/A$5,020,650.00
New York, NY Muni. Water Fin. Auth. Rb64970K8B6N/A$5,000,000.00
Alhambra Calif Uni Sch Dist Alhscd Fixed 6016066BA9N/A$4,987,855.00
Fontana Calif Redev Agy Tax344619HH7N/A$4,817,729.40
California St Public Wks Brd L Casfac Fixed130685S50N/A$4,792,120.00
VENTURA CNTY CA PUBLIC FING AU VNTCTF 11/38 FIXED 5923078AZ2N/A$4,696,760.00
Riverside County Palm Desert Financing Authority Series A76913GBJ8N/A$4,622,599.45
California Health Facs Fing Casmed Fixed Oid 613033LAS6N/A$4,610,880.00
SAN DIEGO CA CMNTY CLG DIST SDGHGR 08/31 FIXED 5797272MP3N/A$4,601,520.00
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/29 FIXED OID 5927676RG3N/A$4,541,960.00
MERCED CA IRR DIST WTR HYDRO MERWTR 10/38 FIXED 5587619AZ0N/A$4,534,800.00
New York NY City Transitional Finance Authority Subseries 2a64971KFB7N/A$4,500,000.00
CALIFORNIA ST CAS 06/37 FIXED 513063ACR3N/A$4,485,603.00
INLAND VLY CA DEV AGY SUCCESSO INLDEV 09/37 FIXED 5.2545750TAA1N/A$4,484,400.00
SAN BUENAVENTURA CA PUBLIC FAC SBTWTR 07/42 FIXED 5797044AU8N/A$4,419,440.00
California State Public Works Board University of California Research Project Series L130684L92N/A$4,295,388.50
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/44 FIXED 5.2513080SEW0N/A$4,243,880.00
Anaheim Public Financing Authority03255LBC2N/A$4,236,838.65
Center Univ Ch Dist CA - Ser C151847CH1N/A$4,216,900.00
ROSEVILLE CA COPS ROSCTF 08/45 FIXED 5777790EW2N/A$4,159,783.55
San Diego Calif Pub Facs Fing Sdgfac 02/32 Fixed797299DY7N/A$4,040,959.50
LAKE ELSINORE CA UNIF SCH DIST LKESCD 06/16 FIXED 250964EAD0N/A$4,038,840.00
Belmont CA080176AT7N/A$3,970,178.30
SUTTER BUTTE CA FLOOD AGY ASSM STRWTR 10/40 FIXED 5869398BS5N/A$3,915,913.35
State of Californa Various Purpose General Obligation Bonds13063A4V3N/A$3,874,189.80
MODESTO CA IRR DIST FING AUTH MODWTR 10/40 FIXED 5607767AX8N/A$3,863,090.00
Inland Vy Dev Agy Calif Tax AL Inldev Adjustable Var45750RAN7N/A$3,856,125.00
SAN JOAQUIN DELTA CA CMNTY CLG SJQHGR 08/34 FIXED 5798063EJ8N/A$3,762,558.15
Union City CA Community Redevelopment Agency90565LCR0N/A$3,693,807.15
Alameda Corridor Transportation Authority Capital Appreciation Sub Lien Series A010869DR3N/A$3,646,148.45
SAN JOAQUIN DELTA CA CMNTY CLG SJQHGR 08/33 FIXED 5798063EH2N/A$3,639,839.85
CONTRA COSTA CA CMNTY CLG DIST CTCHGR 08/38 FIXED 5212204HD6N/A$3,634,345.00
Los Angeles Department of Airports Ontario International Series A544435XL9N/A$3,547,169.75
California St Hlth Facs Fing A Casmed Fixed13033LVV6N/A$3,545,284.00
WALNUT CA ENERGY CENTER AUTH R WALPWR 01/34 FIXED 593265PCW7N/A$3,516,772.70
California St Hlth Facs Fing A Casmed Fixed13033LST5N/A$3,488,400.00
California St Cas 11/40 Fixed Oid13063BKC5N/A$3,476,250.00
Southwest Community CA Finance Authority Riverside County84479XAM5N/A$3,467,036.05
San Gorgonio CA Memorial Hlth Sgpmed 08/33 Fixed79781RCW7N/A$3,397,560.00
San Francisco Calif City + Cnt Sfoctf Fixed79765DVV9N/A$3,353,130.00
ANAHEIM CA PUBLIC FING AUTH LE ANAGEN 05/39 FIXED 503255LGU7N/A$3,334,530.00
Tulare CA Public Financing Authority Facilities Project899111CD8N/A$3,321,360.00
ANAHEIM CA PUBLIC FING AUTH LE ANAGEN 05/46 FIXED 503255LGV5N/A$3,316,920.00
SAN RAMON CA REDEV AGY SUCCESS SRADEV 02/38 FIXED 5799387AN5N/A$3,274,290.00
Alameda Corridor Transn Auth Alatrn Int Apr Oid Var010869EL5N/A$3,265,050.00
Montebello Calif Uni Sch Dist Mtbscd Fixed 5612289ML9N/A$3,188,176.25
California Statewide Communities Development Authority Catholic Healthcare West Series A130795TX5N/A$3,178,122.40
LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/39 FIXED 554473EQT4N/A$3,170,138.40
SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/33 FIXED 5785870VV5N/A$3,078,543.35
California St Cas Floating Var13063BZH8N/A$3,051,570.00
CENTINELA VLY CA UNION HIGH SC CVASCD 08/36 FIXED 6.00000000152339MT1N/A$3,048,925.00
Sonoma CA Community Redevelopment Agency The Springs Redevelopment Project835559AX3N/A$3,014,880.00
Chico Calif Pub Finauth168505DK8N/A$3,007,470.00
TENDER OPTION BOND TRUST RECEI TENGEN 09/30 ADJUSTABLE VAR88033LPQ6N/A$3,000,000.00
SAN GORGONIO CA MEMORIAL HLTHC SGPMED 08/28 FIXED 5.579781RER6N/A$2,926,601.25
Long Beach Calif Uni Sch Dist Lonscd Fixed542433LT2N/A$2,904,996.60
Jefferson Calif Un High Sch Di Jefscd 08/36 Zerocpnoid 0472466ZN4N/A$2,900,478.00
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/34 FIXED 513080SER1N/A$2,797,425.00
Sacramento Calif City Fing Aut Sacgen Fixed Oid785846BN5N/A$2,741,700.00
Alameda Corridor Transn Auth Alatrn Zerocpn Oid 0010869DS1N/A$2,728,260.00
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 03/45 FIXED 513080SJM7N/A$2,703,975.00
Wells Fargo Advantage Calif Muni Money Market Fd Par 316394999T9E4N/A$2,687,265.28
SAN FRANCISCO CITY CNTY CA R SFRDEV 08/43 FIXED 579770GAW6N/A$2,686,825.00
MONTCLAIR CA PUBLIC FING AUTHL MCLGEN 10/35 FIXED 5612194AN0N/A$2,668,296.00
California Housing Finance Agency Home Mortgage Series-k Amt13034PJE8N/A$2,579,875.20
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/33 FIXED 5913366GK0N/A$2,541,715.05
California St Pub Wks Brd Casfac 03/35 Fixed Oid130685C73N/A$2,511,620.80
California Go13063AG65N/A$2,506,471.00
California St Cas 04/35 Fixed 613063A4X9N/A$2,497,743.80
NKX 0 2018 07 01 MATU//20180701 CUFC//1,924XWJII7N/A$2,484,125.00
California Infrastructure + Casdev Fixed 5.7513034JDF5N/A$2,482,196.50
Santa Cruz County Redevelopment Agency California Live Oak Soquel Community Improvement801825GD6N/A$2,432,136.00
California St Pub Wks Brd Casfac Fixed130684RT2N/A$2,409,888.00
San Jose Unified School District798182EJ6N/A$2,370,899.50
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/33 FIXED 5.513068LLA1N/A$2,359,960.00
Morongo Band of Mission Indian Mrdgen Fixed617735AB1N/A$2,344,314.00
Santa Ana Calif Cmnty Redev AG Saadev Fixed Oid 6801095LD0N/A$2,338,200.00
Lancaster Calif Redev Agy Tax Landev Fixed Oid513799XB7N/A$2,336,980.00
Los Angeles Community Redevelopment Agency Manchester Social Services Project54439PAT9N/A$2,327,440.50
SACRAMENTO CA CITY SCHS JT PWR SACEDU 03/40 FIXED OID 5785862AN3N/A$2,320,533.60
EL DORADO CA IRR DIST REVENUE EDRWTR 03/39 FIXED 5.25283062BQ9N/A$2,282,160.00
Jefferson CA Union High Sch Di Jefscd 08/33 Zerocpnoid 0472466ZK0N/A$2,278,570.00
TURLOCK CA IRR DIST TURWTR 01/41 FIXED 5.5900190GA1N/A$2,265,360.00
GARDEN GROVE CA UNIF SCH DIST GARSCD 08/37 FIXED 5.25365298P85N/A$2,262,620.00
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/30 FIXED 5072024TA0N/A$2,251,200.00
Sacramento Cnty Calif Arpt Sys Sacapt Fixed 5.75786107JN3N/A$2,249,680.00
CENTINELA VLY CA UNION HIGH SC CVASCD 08/35 FIXED 5152339NM5N/A$2,244,960.00
Rialto Calif Uni Sch Dist Riascd Zerocpnoid 0762494PQ9N/A$2,240,468.80
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/38 FIXED 591412GSS5N/A$2,238,440.00
Sanger Calif Uni Sch Dist Sgrscd Fixed800851KJ5N/A$2,220,900.00
FLORIN CA RESOURCE CONSV DIST FLOWTR 09/32 FIXED 534326RAP1N/A$2,208,700.00
Roseville Calif Nat Gas Fing Rosutl Fixed 5777863AS0N/A$2,181,614.10
Lodi Calif Uni Sch Dist Sch Fa Lodscd Fixed 5540274AW7N/A$2,141,620.00
JEFFERSON CA UNION HIGH SCH DI JEFSCD 08/34 ZEROCPNOID 0472466F55N/A$2,124,149.70
California St Cas 08/38 Fixed Oid13063A3B8N/A$2,124,083.50
RANCHO CUCAMONGA CA REDEV AGY RCMDEV 09/32 FIXED 575212CAU3N/A$2,113,361.80
Simi Vy CA Sch Dist828645BQ3N/A$2,091,647.50
Perris CA Pub Fin Auth Rev71437RBQ6N/A$2,088,476.70
San Jose Calif Sjs 09/31 Fixed Oid798135TS8N/A$2,048,241.60
Calif Stwd Cmntys Dev Auth13077VXF4N/A$2,012,793.90
Merced CA High Sch Dist Ser A587635CK7N/A$2,010,572.20
Los Angeles Calif Ctfs Partn Losctf Fixed Oid 6544358WQ3N/A$2,009,640.00
Golden West Schl Fin Auth381342GC2N/A$1,998,660.00
San Jose Redevelopment Agency/ca Merged Area Redevelopment Project Series C798147K86N/A$1,979,961.75
California Statewide Cmntys Casdev Fixed130795SA6N/A$1,973,942.00
Bay Area CA Toll Auth Toll Bri Baytrn Floating VAR072024ST0N/A$1,942,500.00
SAN GORGONIO CA MEMORIAL HLTHC SGPMED 08/32 FIXED 579781RET2N/A$1,919,890.00
SAN MARCOS CA UNIF SCH DIST SP SMSSCD 09/34 FIXED 5798762KN9N/A$1,919,217.75
Fontana CA Redev Agy Tax Alloc344619JB8N/A$1,909,920.60
PAJARO VLY CA UNIF SCH DIST PAJSCD 08/38 FIXED 5695802MZ8N/A$1,876,936.00
Ponoma CA Sch Dist732096P63N/A$1,863,926.80
California Statewide Cmntys Casedu Fixed 6.7513080KAH4N/A$1,842,392.50
California St Cas Fixed Oid 5.7513063A4U5N/A$1,835,824.00
ALVORD CA UNIF SCH DIST ALVSCD 08/37 FIXED 5.25022555VQ6N/A$1,830,276.00
LAKE ELSINORE CA UNIF SCH DIST LKESCD 09/15 FIXED 4.550964EAC2N/A$1,814,814.00
SUCCESSOR AGY TO THE REDEV AGY LAFDEV 08/38 FIXED 5506024AR9N/A$1,808,326.35
Pico Rivera719889AR8N/A$1,767,608.40
Emeryville Calif Pub Fin Auth291195HM0N/A$1,753,237.50
WASHINGTON TWP CA HLTH CARE DI WASMED 08/38 FIXED 5.50000000940642CD1N/A$1,749,510.00
CALIFORNIA ST MUNI FIN AUTH CH CASFIN 08/33 FIXED 6.7513048DAJ7N/A$1,732,659.25
Yorba Linda Calif Redev986179BM0N/A$1,731,554.70
Pioneer Calif Un Elem Sch Dist Pioedu Fixed 5723629AV3N/A$1,721,965.65
Redwood City Calif Redev Agy T Rwcdev Zerocpnoid 0757887BN3N/A$1,717,239.70
Merced CA Cmnty Clg Dist Merhgr Fixed 5587603DR9N/A$1,717,060.65
SUCCESSOR AGY TO THE REDEV AGY LAFDEV 08/33 FIXED 5506024AQ1N/A$1,678,740.00
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/35 FIXED 5.2500000013080SBG8N/A$1,675,215.00
California St Cas Fixed 513063BLX8N/A$1,670,142.50
DINUBA CA REDEV AGY SUCCESSORA DINDEV 09/33 FIXED 5254479BB3N/A$1,662,690.00
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/33 FIXED OID 5.2540065FAZ7N/A$1,661,970.00
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/35 FIXED 5.12513080SBU7N/A$1,654,935.00
Merced CA Union High Sch Dist Merscd 08/32 Zerocpnoid 0587635ET6N/A$1,653,124.20
Los Angeles CA Dept of Arpts Losapt Fixed 5544435XK1N/A$1,622,404.20
CATHEDRAL CITY CA REDEV AGY SU CATDEV 08/32 FIXED 514916YAT6N/A$1,615,604.50
California Statewide Cmntys Casedu Fixed 513080KAA9N/A$1,614,588.50
West Contra Costa Calif Uni Sc Wccscd Fixed952347XJ6N/A$1,595,484.00
Palo Verde CA Unified School District Flexfund Program697502AA0N/A$1,572,794.18
California Hsg Fin Agy Rev Cashsg Fixed13034PEP8N/A$1,526,164.20
SAN MARCOS CA UNIF SCH DIST SP SMSSCD 09/29 FIXED 5798762JS0N/A$1,524,584.40
Vacaville Unified School District918613AS9N/A$1,490,025.60
SAN MARCOS CA UNIF SCH DIST SP SMSSCD 09/28 FIXED 5798762JR2N/A$1,468,432.80
Abc Calif Univ Sch Dist000416J73N/A$1,428,885.00
West Contra Costa CA Unified School District Election of 2005 Series B952347UB6N/A$1,410,350.40
Cntrl Valley Sch Dist Fin Auth155742BC2N/A$1,366,703.40
Poway Calif Uni Sch Dist Powscd Zerocpnoid 0738850QG4N/A$1,342,332.00
M S R CA Energy Auth Gas Reven Msrpwr Fixed Oid55374SAG5N/A$1,294,758.20
Compton CA Cmnty Clg Dist Comhgr 08/35 Zerocpnoid 0204709CS6N/A$1,287,637.65
Cabrillo CA127127GC6N/A$1,241,790.00
BASSETT CA UNIF SCH DIST BSTSCD 08/27 FIXED 5070185RN5N/A$1,226,683.50
MOUNT SAN ANTONIO CA CMNTY CLG MSAHGR 08/24 ZEROCPNOID 0623040FN7N/A$1,216,870.20
Compton Calif Cmnty Redev Agy Comdev Fixed Oid 5204712HF3N/A$1,213,712.40
Gilroy CA Usd Election 2008 Series A376087CQ3N/A$1,190,600.00
ABAG CA Fin Auth For Nonprofit Afagen 04/42 Fixed 500037GBA8N/A$1,182,500.00
SANTA ROSA CA HIGH SCH DIST SRSSCD 08/24 FIXED 5802615ZA5N/A$1,180,995.60
Norwalk-la Mirada Calif Uni Sc Nwkscd Zerocpn Oid 0669096QE2N/A$1,171,995.00
Sacramento County CA Animal Care/youth Detention786110RX6N/A$1,169,814.45
CALIFORNIA ST MUNI FIN AUTH CH CASFIN 08/43 FIXED 7.12513048DAK4N/A$1,155,330.00
Sthrn CA Public Pwr Auth Natur Stnpwr Fixed842471AT1N/A$1,149,700.00
Tracy CA Operating Partnership Joint Powers Authority Capital Improvement Projects892396BQ4N/A$1,143,440.00
STOCKTON CA UNIF SCH DIST STOSCD 08/38 FIXED 5861419TQ2N/A$1,135,341.25
VALLEJO CA WTR REVENUE VALWTR 05/31 FIXED 5.250000000919259BD2N/A$1,130,690.00
Sacramento City CA Unif Sch Di Sacscd 08/33 Fixed785870UB0N/A$1,130,560.00
ALAMEDA CNTY CA JT PWRS AUTH L ALAUTL 12/34 FIXED OID 5010831CJ2N/A$1,130,464.20
Natomas Un Sch Dist Calif Nmascd Fixed 5.95638774HC6N/A$1,098,210.00
Paramount CA Unif Sch Dist Parscd 08/33 Zerocpnoid 0699211JC3N/A$1,094,400.00
Guam Govt Business Privilege T Gmsgen Fixed 540065NAN7N/A$1,092,030.00
Brea Public Financing Authority Tax Allocation-series A106282DS2N/A$1,090,960.00
San Jose CA Sch Dist798182ED9N/A$1,082,367.15
Vallejo City Calif Uni Sch Valscd Fixed919261CD7N/A$1,073,170.00
Alisal California Union School District Capital Appreciation-2006 Election-series A016394JK5N/A$1,070,855.50
San Diego Calif Redev Agy797300YS3N/A$1,061,982.20
California Municipal Finance Authority Community Hospitals Central California130493AN9N/A$1,052,130.00
INDEP CITIES CA FIN AUTH MOBIL IDCGEN 09/36 FIXED 545385LHE6N/A$1,046,340.00
Calif Stwd Cmntys Dev Auth13078AGJ0N/A$1,044,295.20
Perris CA Pub Fin Auth Rev71437RCL6N/A$1,032,956.10
San Jose Redevelopment Agency Series C798147K94N/A$1,017,051.00
Cerritos CA Cmnty156792FD0N/A$1,015,665.00
CALIFORNIA ST STWD CMNTYS DEV CADMED 08/20 FIXED 4.7513081AAR3N/A$1,002,250.00
San Rafael City CA High School District Election of 2002 Series B799289JC8N/A$995,526.00
CATHEDRAL CITY CA REDEV AGY SU CATDEV 08/33 FIXED 514916YAU3N/A$979,052.80
Wiseburn School District/ca977266GH2N/A$978,729.75
Antelope Valley CA Healthcare District Series A036680AJ5N/A$948,798.90
California St Cas Fixed13063BAS1N/A$916,728.00
Duarte Calif Redev Agy263590EY3N/A$907,020.80
JEFFERSON CA UNION HIGH SCH DI JEFSCD 08/34 ZEROCPNOID 0472466F63N/A$895,026.60
California State Department of Transportation/ca Series A130656BR1N/A$833,502.60
LONG BEACH CA UNIF SCH DIST LONSCD 08/35 ZEROCPNOID 0542433NB9N/A$826,760.00
Long Beach CA Fin Auth542414AU1N/A$741,469.30
College of The Sequoias Tulare Area Improvement District Number 3 Election 2008 Series 819428UAQ0N/A$735,810.00
California Spl Dist Assn Fin130606LC8N/A$721,540.80
Cerritos CA Cmnty Clg Dist Crthgr 08/33 Zerocpnoid 0156792FH1N/A$703,560.00
SACRAMENTO CA SPL TAX SACGEN 09/32 FIXED 5786071LA6N/A$700,851.20
San Diego CA Redev Agy797300XG0N/A$685,574.10
South Pasadena CA Unified School District Series A839278BZ0N/A$654,790.50
SACRAMENTO CA SPL TAX SACGEN 09/33 FIXED 5786071LB4N/A$653,886.00
Sonoma Valley Calif Uni Sch Di Snvscd Zerocpnoid 0835631KL5N/A$632,808.00
San Diego Calif Redev Agy Tax Sdggen Fixed 579730PCF0N/A$632,459.75
Pasadena CA702204HA9N/A$599,233.60
OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/23 FIXED 5.5672325WY9N/A$589,150.00
California Hsg Fin Agy Rev Cashsg 02/42 Fixed 513034PDD6N/A$575,257.50
Palm Springs CA Palm Springs International Airport696653AY0N/A$507,985.00
California Hsg Fin Agy Rev Cashsg Fixed 5.7513033K6Z7N/A$499,550.40
California Statewide Cmntys Casedu Fixed13080KAF8N/A$440,941.20
Walnut Valley CA Sch Dist932889JJ8N/A$401,920.00
California Hsg Fin Agy Rev Cashsg 08/37 Fixed 513034PBP1N/A$347,524.20
Cal Statewide Comm Dev Auth13077THZ3N/A$291,194.80
San Francisco Calif City + Cnt Sfogen Fixed Oid79771P3N3N/A$260,027.50
Ontario CA Redev Fin Auth Rev68304EBN8N/A$251,210.00
Contra Costa Cnty CA Home Mtg212239GC5N/A$217,270.80
Palm Springs CA Palm Springs International Arport696653AX2N/A$182,901.60
Compton California Solid Waste204734AB3N/A$154,322.65
California Health Facs Fing Casmed 10/38 Fixed Oid13033LLB1N/A$117,415.00
California Hsg Fin Agy Rev Cashsg 08/47 Fixed 5.7513034PFY8N/A$112,986.50
Northern Calif Pwr Agy Pub Pwr Norpwr Fixed664843NV7N/A$62,083.00
Los Angeles Calif Hbr Dept Rev Lostrn Fixed544552BQ4N/A$61,267.25
Lynwood CA Unif Sch Dist Lynscd 08/33 Fixed 5551800EA9N/A$5,535.20
State of California Veterans Series Bz13062NZD2N/A$5,015.20
CALIFORNIA ST HLTH FACS FING A CASMED 07/39 FIXED 513033L6V4N/A$0.00