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Wells Fargo California Limited Term Tax-Free Fund

Holdings as of 12/31/2015
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
Wells Fargo Advantage Calif Muni Money Market Fd Par 316394999T9E4N/A$47,874,662.80
Newhall Ca Sch Dist Nhlscd Zeroocpnoid651401KW0N/A$14,281,438.00
Bay Area Ca Toll Auth Toll Bri Baytrn Adjustable Var072024TM4N/A$14,089,320.00
California St Cas Fixed13063CEN6N/A$13,209,917.60
Univ of California Ca Revenues Unvhgr Adjustable Var91412GST3N/A$12,270,400.00
Port Arthur TX Naval District Environmental Facilities Motiva Enterprises Project Series B735220AQ8N/A$11,000,000.00
Bay Area Ca Toll Auth Toll Bri Baytrn Adjustable Var072024TN2N/A$10,643,955.00
California St Cas Fixed13063B5D0N/A$10,353,168.00
California St Cas Adjustable Var13063AA38N/A$10,000,000.00
Tender Option Bond Trust Recei Tengen Adjustable Var88033LNQ8N/A$9,595,000.00
California St Cas Adjustable Var13063CFF2N/A$9,419,142.45
Foothill Estrn Transprtn Corri Footrn Adjustable Var345105GT1N/A$9,197,825.00
Newhall CA Sch Dist Nhlscd Zerocpnoid651401KV2N/A$8,889,660.00
Los Angeles Cnty CA Met Transp Lostrn Fixed5447124R0N/A$8,392,042.40
CALIFORNIA ST CAS 10/21 FIXED 513063B3S9N/A$8,145,913.95
Puttable Fltg Opt Tax Exempt R Put Adjustable Var7470383H8N/A$7,790,000.00
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/23 FIXED 5544646U42N/A$7,625,254.80
California St Dept of Wtr Reso Caswtr Fixed13066KU72N/A$7,136,119.75
SANTA CLARA CNTY CA FING AUTH SCRGEN 02/24 FIXED 4801577JH1N/A$6,696,120.00
San Jose Calif Arpt Rev Sjsapt Fixed798136RA7N/A$5,493,528.00
CALIFORNIA ST STWD CMNTYS DEVA CADMED 08/21 FIXED 313081AAP7N/A$5,266,768.00
New York NY City Transitional Finance Authority Subseries 2a64971KFB7N/A$5,130,000.00
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/34 ADJUST OID VAR072024UA8N/A$5,111,350.00
VAL VERDE CA UNIF SCH DIST VVDSCD 08/18 FIXED 391882RBU5N/A$5,076,000.00
Bay Area CA Toll Auth Toll Bri Baytrn Floating Var072024RE4N/A$5,016,800.00
CALIFORNIA ST CAS 12/29 FLOATING VAR13063CHH6N/A$5,013,200.00
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/27 FLOATING VAR13048TQQ9N/A$5,004,650.00
COMPTON CA COM 06/16 FIXED 2.2204687AD9N/A$4,999,450.00
California St Cas Fixed13063BNL2N/A$4,939,560.00
Hemet CA Unified School District COPS Hemedu Adjustable Var423551EU0N/A$4,904,460.45
San Jose CA Arpt Revenue Sjsapt Fixed798136NY9N/A$4,738,411.50
California St Hlth Facs Fing A Casmed Fixed13033LST5N/A$4,716,160.00
SALINAS CA UNION HIGH SCH DIST SALSCD 08/20 ZEROCPNOID 0794896EH9N/A$4,583,000.00
CORCORAN CA JT UNIF SCH DIST C CRNCTF 12/39 ADJUSTABLE VAR218378AA5N/A$4,518,000.00
California St Stwd Cmntys Deva Casdev 04/44 Adjustable Var1307955C7N/A$4,224,200.00
TWIN RIVERS CA UNIF SCH DIST C TWREDU 06/27 ADJUSTABLE VAR90171UAH0N/A$4,155,478.00
Brentwood CA Infrastructure Fi Btwgen Fixed 410727XTG3N/A$3,985,191.00
FAIRFIELD CA REDEV AGY SUCCESS FAIDEV 08/21 FIXED 5304222AH5N/A$3,735,718.20
HUNTINGTON BEACH CA CITY SCH D HUNSCD 08/20 FIXED 5446186LV8N/A$3,676,995.00
GARDEN GROVE CA AGY CMNTY DEV GARDEV 10/22 FIXED 5365250AJ8N/A$3,625,024.95
LOS ANGELES CA MUNI IMPT CORPL LOSGEN 03/22 FIXED 5544587WA2N/A$3,580,860.00
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/20 FIXED 513068LAF2N/A$3,511,650.00
OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/16 FIXED 5672325WU7N/A$3,508,672.75
Los Angeles Cnty Calif Cap LOSCTT Fixed54466LCY1N/A$3,444,289.65
OAKLAND CA REDEV SUCCESSOR AGY OAKDEV 09/18 FIXED 467232TAE5N/A$3,444,036.60
California Pollutn Ctl Fing Au Caspol Adjustable Var130536KK0N/A$3,435,157.00
CALIFORNIA ST CAS 10/22 FIXED 5.2513063BQD7N/A$3,401,640.00
ESCONDIDO CA UNION HIGH SCH DI ESCSCD 05/16 ZEROCPNOID 0296353KA2N/A$3,326,028.85
CALIFORNIA ST ECON RECOVERY CASDEV 07/18 FIXED 513067JMY4N/A$3,246,032.50
S WSTRN CA CMNTY CLG DIST SWSHGR 08/21 FIXED 5845389FE0N/A$3,218,179.20
LYNWOOD CA UNIF SCH DIST LYNSCD 08/17 FIXED 5551800ES0N/A$3,195,840.00
ACALANES CA UNION HIGH SCH DIS ACASCD 08/22 FIXED 5004284D85N/A$3,190,317.00
HUNTINGTON BEACH CA CITY SCH D HUNSCD 08/19 FIXED 4446186LU0N/A$3,168,020.00
Anaheim Public Financing Authority03255LBC2N/A$3,131,717.05
San Buenaventura CA Sbt Fixed Oid797049AF0N/A$3,101,405.45
CALIFORNIA ST CAS 11/22 FIXED 513063CHA1N/A$3,057,100.00
CATHEDRAL CITY CA REDEV AGY SU CATDEV 08/22 FIXED 514916YAH2N/A$3,028,176.00
Inland Vy Dev Agy Calif Tax AL Inldev Adjustable Var45750RAN7N/A$3,021,180.00
Compton CA Unif Sch Dist Comscd Zerocpnoid 0204736CT7N/A$3,017,712.75
JP MORGAN CHASE PUTTERS/DRIVER JPM 02/19 ADJUSTABLE VAR46633VS83N/A$3,000,000.00
CALIFORNIA ST HLTH FACS FING A CASMED 10/23 FIXED 513033LYN1N/A$2,971,856.25
South San Francisco CA Unif Sc Ssfscd Zerocpnoid 0840058TC5N/A$2,963,520.00
California St Stwd Cmntys Dev Casdev Fixed1307958B6N/A$2,930,556.70
LOS ANGELES CNTY CA REDEV REFU LDRDEV 09/19 FIXED 554465ABM3N/A$2,861,547.10
FAIRFIELD CA REDEV AGY SUCCESS FAIDEV 08/22 FIXED 5304222AJ1N/A$2,856,492.55
CATHEDRAL CITY CA REDEV AGY SU CATDEV 08/21 FIXED 514916YAG4N/A$2,838,244.25
LOS ANGELES CNTY CA REDEV REFU LDRDEV 09/18 FIXED 554465ABL5N/A$2,820,240.90
Alameda Corridor Transn Auth Alatrn Zerocpn Oid 0010869DS1N/A$2,809,170.00
SAN JOSE CA REDEV AGY TAX ALLO SJSDEV 08/21 FIXED 5798147N34N/A$2,786,591.55
LOS ANGELES CNTY CA REGL FING LOSGEN 11/21 FIXED 354465YAP5N/A$2,755,610.00
SWEETWATER CA UNION HIGH SCH D SFASCD 09/18 FIXED 5870474AE3N/A$2,750,825.00
COACHELLA VLY CA UNIF SCH DIST CHVSCD 08/20 FIXED 4189849JR4N/A$2,742,014.05
CALIFORNIA ST CAS 09/22 FIXED 513063BF56N/A$2,730,784.00
SULPHUR SPRINGS CA UNION SCH D SULSCD 01/18 ZEROCPNOID 0865480GP6N/A$2,696,760.00
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 06/23 FIXED 2.8130483CN8N/A$2,643,575.00
CATHEDRAL CITY CA REDEV AGY SU CATDEV 08/20 FIXED 514916YAF6N/A$2,635,187.85
COTATI ROHNERT PARK CA UNIF SC COTSCD 08/20 FIXED 5221623VF5N/A$2,630,104.75
Los Angeles Calif Uni Sch Dist Losscd Fixed 5544644U21N/A$2,557,900.00
COACHELLA VLY CA UNIF SCH DIST CHVSCD 08/21 FIXED 4189849JS2N/A$2,523,155.80
Puerto Rico HSG FIN AUTH PRSCHSG Fixed74526LCR2N/A$2,521,666.80
NKX 0 2018 07 01 MATU//20180701 CUFC//1,924XWJII7N/A$2,479,525.00
Oxnard CA Harbor Dist Oxntrn Fixed 5691888EX5N/A$2,466,122.75
RIVERSIDE CNTY CA ASSET LEASIN RIVCTT 06/16 ZEROCPNOID 0768903BA3N/A$2,386,282.20
OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/17 FIXED 5672325WV5N/A$2,379,105.00
SAN PABLO CA REDEV AGY SUCCESS SPBDEV 06/23 FIXED 5799147AU7N/A$2,352,594.20
SAN MATEO CA FOSTER CITY SCH D SMTSCD 08/20 FIXED 5799055NX2N/A$2,339,880.00
Culver City Calif Redev Agy Culdev Zerocpnoid 0230337LN5N/A$2,328,083.25
San Buenaventura CA Sbt Fixed Oid 6797049AD5N/A$2,261,040.00
Vallejo City Calif Uni Sch Valscd Fixed919261CF2N/A$2,256,962.40
LOS ANGELES CA UNIF SCH DIST C LOSEDU 10/25 FIXED 5544648UZ9N/A$2,237,287.50
SAN PABLO CA REDEV AGY SUCCESS SPBDEV 06/22 FIXED 5799147AT0N/A$2,233,952.95
PITTSBURG CA SUCCESSOR AGY RED PITDEV 08/21 FIXED 586459LAG3N/A$2,217,005.05
LOS ANGELES CA CONVENTION EX LOSFAC 08/20 FIXED OID 5544399DN5N/A$2,209,000.00
Puerto Rico Housing Finance Authority Sub-capital Fund Modernization74526LCT8N/A$2,186,882.10
California Statewide Cmntys Casedu Fixed13080KAK7N/A$2,173,737.40
CHINO CA PUBLIC FING AUTH CHNGEN 09/22 FIXED 5169548CG7N/A$2,159,308.50
CALIFORNIA ST HLTH FACS FING A CASMED 07/43 ADJUSTABLE VAR13033LY50N/A$2,145,300.00
CATHEDRAL CITY CA REDEV AGY SU CATDEV 08/24 FIXED 514916YAK5N/A$2,134,425.30
SAN PABLO CA REDEV AGY SUCCESS SPBDEV 06/21 FIXED 5799147AV5N/A$2,089,636.50
CATHEDRAL CITY CA REDEV AGY SU CATDEV 08/23 FIXED 514916YAJ8N/A$2,076,604.15
Oakland Calif Redev Agy Rev Oakdev Fixed 567232PAF0N/A$2,059,420.00
Merced Calif Un High Sch Dist Merscd Zerocpn Oid 0587635CL5N/A$2,052,336.60
San Francisco Calif City + Cnt Sfogen Fixed79771PUX1N/A$2,017,540.00
LOS ANGELES CNTY CA REDEV REFU LDRDEV 07/19 FIXED 554465ABA9N/A$2,011,150.80
San Jose Calif Redev Agy Tax A Sjsdev Fixed 5798147A61N/A$2,007,860.00
CALIFORNIA ST STWD CMNTYS DEVA CADMED 08/20 FIXED 4.7513081AAR3N/A$2,006,700.00
San Mateo County CA Community College District Capital Appreciation Election 2001 Series B25154L2Y9N/A$2,000,000.00
Wstrn Riverside Cnty CA Trust Wrvutl Fixed 495942TEA1N/A$1,981,652.10
Oakland Calif Jt Pwrs Fing Oakpwr Fixed67227RCL8N/A$1,970,315.10
CALIFORNIA ST DEPT OF VETERANS CASHSG 12/21 FIXED 3.5130658LS4N/A$1,967,750.80
Palomar Pomerado Health Calif Pmrmed Zerocpnoid 069753RBK9N/A$1,962,400.00
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/23 FIXED 513068LVQ5N/A$1,947,463.10
SUTTER BUTTE CA FLOOD AGY ASSM STRWTR 10/25 FIXED 5869398BF3N/A$1,929,816.00
Alvord Calif Uni Sch Dist Alvscd Int Aproid Var022555TW6N/A$1,870,483.05
RIVERSIDE CNTY CA PUBLIC FING RIVGEN 09/20 FIXED 576912TGS6N/A$1,864,846.90
Guam Pwr Auth Revenue Gmspwr Fixed 5400653GE5N/A$1,854,905.60
Riverside CA Unif Sch Dist Fin Rivedu Fixed 4769306AF8N/A$1,846,664.60
Puerto Rico Hsg Fin Auth Prchsg Fixed 574526LEN9N/A$1,842,751.35
San Diego Calif Pub Facs Fing Sdgfac Fixed 5797299DM3N/A$1,835,931.75
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 10/22 FIXED 513068LPY5N/A$1,825,575.00
MOUNTAIN VIEW WHISMAN CA SCH D MOUSCD 09/20 FIXED 562451FGX2N/A$1,820,672.00
DESERT SANDS CA UNIF SCH DISTC DTSEDU 03/24 FIXED 5250434HJ9N/A$1,812,780.00
California St Public Wks Brd L Casfac Fixed 41306854C1N/A$1,741,431.25
SAN JOSE CA SPL HOTEL TAX REVE SJSGEN 05/23 FIXED OID 5.25798180AK1N/A$1,708,483.00
POMONA VLY CA EDUCTNL JT PWRS PMVEDU 08/17 FIXED 4732126BE6N/A$1,707,790.20
LEE LAKE CA PUB FING AUTH REVE LEEGEN 09/17 FIXED 4523831AD7N/A$1,690,745.40
Santa Ana Calif Uni Sch Dist Saascd Zerocpn Oid 0801155PS5N/A$1,670,689.35
Fowler Calif Uni Sch Dist Fowscd Fixed351136CX2N/A$1,622,873.60
Adelanto CA Sch Dist Adescd Zerocpnoid 0006806BG7N/A$1,619,424.00
COMMERCE CA REDEV AGY CMCDEV 08/21 ZEROCPNOID 0200568DH3N/A$1,609,444.70
PITTSBURG CA SUCCESSOR AGY RED PITDEV 08/22 FIXED 586459LAH1N/A$1,556,460.45
DIXON CA UNIF SCH DIST DXNSCD 08/22 FIXED 5255651HA2N/A$1,550,648.05
SUTTER BUTTE CA FLOOD AGY ASSM STRWTR 10/23 FIXED 5869398BD8N/A$1,543,155.20
South Monterey Cnty CA Jt Unio Smtscd Fixed 383887TAF7N/A$1,527,886.80
SCHS INFRASTRUCTURE FING AGY C MODSCD 09/21 FIXED 580802VAG8N/A$1,526,174.00
EL MONTE CA UNION HIGH SCH DIS EMNSCD 06/21 FIXED 5283353RL6N/A$1,522,822.60
Vallejo CA Wtr Revenue Valwtr Fixed 5919259AR2N/A$1,517,820.00
FLORIN CA RESOURCE CONSV DIST FLOWTR 09/22 FIXED 534326RAG1N/A$1,465,312.50
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/20 FIXED 513068LLR4N/A$1,463,187.50
S WSTRN CA CMNTY CLG DIST SWSHGR 08/20 FIXED 5845389FD2N/A$1,457,900.00
FLORIN CA RESOURCE CONSV DIST FLOWTR 09/21 FIXED 534326RAF3N/A$1,444,837.50
DIXON CA UNIF SCH DIST DXNSCD 08/21 FIXED 5255651GZ8N/A$1,436,003.80
Lake Elsinore CA Sch Fing Auth Lkescd Fixed 350964BCG7N/A$1,432,950.40
Irvine CA Impt Bond Act 1915 Irvgen Fixed 446360RLP0N/A$1,417,657.25
Puerto Rico Housing Finance Authority74526LCV3N/A$1,377,075.00
South Monterey Cnty CA Jt Unio Smtscd Fixed 383887TAE0N/A$1,363,117.15
TUSTIN CA CMNTY FACS DIST SPLT TUSFAC 09/24 FIXED 5901047FR6N/A$1,359,550.10
SACRAMENTO CA CITY SCHS JT PWR SACEDU 03/20 FIXED 5785862AF0N/A$1,350,627.45
ABAG Fin Auth For Nonprofit CO Afagen Fixed Oid00037CME7N/A$1,349,670.15
DELANO CA COPS DELCTF 01/17 FIXED 4245584BL0N/A$1,338,316.65
POWAY CA UNIF SCH DIST PUBLICF POWEDU 09/24 FIXED 573885QGT0N/A$1,337,224.00
Palm Springs CA Fing Auth Leas Pspgen Fixed 369666JEF1N/A$1,319,820.80
ANAHEIM CA PUBLIC FING AUTH LE ANAGEN 05/17 FIXED 503255LGC7N/A$1,319,712.50
ORANGE CNTY CA DEV AGY SUCCESS ORADEV 09/20 FIXED 5684248AN7N/A$1,313,587.80
Albany CA Impt Bond Act 1915 Albgen Fixed Oid 4.75012093AU4N/A$1,313,417.25
LA QUINTA CA REDEV AGY SUCCESS LQNMFH 09/19 FIXED 550420BAF9N/A$1,293,037.00
Compton CA Cmnty Clg Dist Comhgr Fixed 5204709DA4N/A$1,289,863.75
Temecula Vly CA Unif Sch Dist Tmvmel Fixed 387970HJU0N/A$1,284,062.50
ORANGE CNTY CA DEV AGY SUCCESS ORADEV 03/20 FIXED 5684248AM9N/A$1,265,144.70
MORGAN HILL CA REDEV AGY SUCCE MORMFH 09/21 FIXED 586459DAJ5N/A$1,251,483.20
VACAVILLE CA REDEV AGY SUCCESS VACHSG 09/22 FIXED 591857RAJ2N/A$1,249,741.50
Encinitas CA Spl Tax Encgen Fixed 4292528BM7N/A$1,234,799.20
BRENTWOOD CA INFRASTRUCTURE FI BTWGEN 09/21 FIXED 410727XUS5N/A$1,234,221.70
CALIFORNIA ST HLTH FACS FING A CASMED 09/19 FIXED 513033LQG5N/A$1,234,006.05
FAIRFIELD CA REDEV AGY SUCCESS FAIDEV 08/23 FIXED 5304222AK8N/A$1,233,966.75
ORANGE CNTY CA DEV AGY SUCCESS ORADEV 09/19 FIXED 5684248AL1N/A$1,228,393.60
North City CA West Sch Facs Fi Ncwscd Fixed 5658620EL9N/A$1,226,688.75
LA HABRA CA CITY SCH DIST LHBSCD 08/20 FIXED 5503426RN0N/A$1,215,261.85
Temecula Vly CA Unif Sch Dist Tmvmel Fixed 387970HJT3N/A$1,202,016.60
Upland CA Successor Agy To The Upldev Fixed 586460DAL7N/A$1,197,030.00
LA QUINTA CA REDEV AGY SUCCESS LQNMFH 09/20 FIXED 550420BAG7N/A$1,196,180.15
ALAMEDA CNTY CA JT PWRS AUTH L ALAUTL 12/21 FIXED 5010831CP8N/A$1,194,880.00
SAN GORGONIO CA MEMORIAL HLTHC SGPMED 08/23 FIXED 579781REL9N/A$1,188,230.00
Washington Twp CA Hlth Care Di Wasmed Fixed 5940204BD1N/A$1,186,976.25
El Dorado Cnty CA Spl Tax Edrgen Fixed 4283113DW5N/A$1,184,565.45
ROSEVILLE CA SPL TAX ROSGEN 09/20 FIXED 5777870VH6N/A$1,180,158.00
MENDOCINO CNTY CA COPS MENCTF 06/18 FIXED 3.25586603EK4N/A$1,171,363.25
FREMONT CA CMNTY FACS DIST 1 FMTFAC 09/24 FIXED 5357129BV6N/A$1,169,590.00
SACRAMENTO CA CITY SCHS JT PWR SACEDU 03/19 FIXED 5785862AE3N/A$1,167,600.00
SANTA CRUZ CNTY CA REDEV SUCCE SCZDEV 09/20 FIXED 580182YAG2N/A$1,157,310.00
FAIRFIELD CA REDEV AGY SUCCESS FAIDEV 08/20 FIXED 5304222AG7N/A$1,156,860.00
San Bernardino Cnty Calif Ctfs Sbdctf Fixed796815YB8N/A$1,144,510.00
California St Public Wks Brd L Casfac Fixed 5130685T75N/A$1,144,120.00
COACHELLA VLY CA UNIF SCH DIST CHVSCD 08/22 FIXED 4189849JT0N/A$1,142,620.00
FLORIN CA RESOURCE CONSV DIST FLOWTR 09/20 FIXED 534326RAE6N/A$1,137,450.00
Santa Ana Calif Cmnty Redev AG Saadev Fixed Oid801095LA6N/A$1,131,730.00
SWEETWATER CA UNION HIGH SCH D SFASCD 09/19 FIXED 5870474AF0N/A$1,130,490.00
SAN JOSE CA REDEV AGY TAX ALLO SJSDEV 08/19 FIXED 5.25798147XW9N/A$1,129,601.25
Mendocino Cnty CA Cops Menctf Fixed 3586603EJ7N/A$1,118,342.05
FLORIN CA RESOURCE CONSV DIST FLOWTR 09/19 FIXED 534326RAD8N/A$1,115,650.00
MOUNTAIN VIEW WHISMAN CA SCH D MOUSCD 09/19 FIXED 562451FGW4N/A$1,110,410.00
OAK VLY CA HOSP DIST OVYMED 07/21 FIXED 5671808BL6N/A$1,107,177.50
ALAMEDA CNTY CA JT PWRS AUTH L ALAUTL 12/19 FIXED 4010831BT1N/A$1,105,320.00
Vallejo CA City Unif Sch Dist Valscd Fixed919261CB1N/A$1,084,633.20
West Contra Costa Calif Uni Sc Wccscd Fixed 5952347XA5N/A$1,083,959.75
Natomas CA Unif Sch Dist Nmascd Fixed 363877NFR3N/A$1,077,398.00
LA HABRA CA CITY SCH DIST LHBSCD 08/19 FIXED 5503426RM2N/A$1,077,243.00
Delano Calif Fing Auth Delgen Fixed 4245592AL4N/A$1,068,433.60
CALIFORNIA ST MUNI FIN AUTH MF CASFIN 12/21 FIXED 3.113048UAG5N/A$1,067,420.00
BRENTWOOD CA INFRASTRUCTURE FI BTWGEN 09/18 FIXED 310727XUP1N/A$1,067,121.20
El Dorado Cnty CA Spl Tax Edrgen Fixed 4283113DX3N/A$1,066,520.00
Los Angeles Cnty CA Schs Regio Losedu Fixed 5545152RX0N/A$1,065,873.20
Natomas CA Unif Sch Dist Nmascd Fixed 363877NFS1N/A$1,064,480.00
San Marcos CA Public Fing Auth Smsfac Fixed 479876AAG7N/A$1,064,360.00
ABAG CA Fin Auth For Nonprofit Afagen Fixed 500037CRS1N/A$1,064,050.35
California St Stwd Cmntys Dev Casdev Fixed 513078RFA3N/A$1,050,700.00
SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/17 FIXED 5798111GF1N/A$1,044,330.00
San Jose CA Redev Agy Sjsdev Fixed 4.54798147XV1N/A$1,038,519.00
UNION CA ELEM SCH DIST UNNSCD 09/17 FIXED 3906573GN4N/A$1,037,180.00
Puerto Rico Hsg Fin Auth Prchsg Fixed 574526LER0N/A$1,036,790.00
ABAG CA Fin Auth For Nonprofit Afagen Fixed 400037CUW8N/A$1,032,679.70
INGLEWOOD CA PUBLIC FING AUTH INGGEN 08/16 FIXED 5457104BP1N/A$1,024,210.00
Fresno Cnty CA Fing Auth Lease Fregen Fixed 335824NCH0N/A$1,022,884.40
California St Stwd Cmntys Deva Casdev Fixed 41307955N3N/A$1,021,570.00
BRENTWOOD CA INFRASTRUCTURE FI BTWGEN 09/17 FIXED 310727XUN6N/A$1,020,193.40
Los Angeles Cnty CA Schs Regio Losedu Fixed 5545152RW2N/A$1,017,970.00
RIVERSIDE CA PUBLIC FING AUTH RIVGEN 06/23 FIXED 576904CAH3N/A$1,000,116.65
California St Stwd Cmntys Dev Casdev 07/40 Adjustable Var130795DK0N/A$1,000,000.00
Deutsche Bk Spears/Lifers Trva Deu Adjustable Var25155DXQ9N/A$1,000,000.00
CARSON CA REDEV AGY SUCCESSOR CRSDEV 10/21 FIXED 514575TAH5N/A$997,690.95
Los Alamitos Calif Uni Sch Dis Lalscd Fixed 0544203BL5N/A$996,670.00
IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/24 FIXED 546360RTH0N/A$996,599.50
Natomas CA Unif Sch Dist Nmascd Fixed 363877NFQ5N/A$989,647.40
SACRAMENTO CA CITY SCHS JT PWR SACEDU 03/23 FIXED 5785862AJ2N/A$972,506.90
HAYWARD CA UNIF SCH DIST HAYSCD 08/23 FIXED 54212903D7N/A$967,754.90
SACRAMENTO CA CITY SCHS JT PWR SACEDU 03/21 FIXED 5785862AG8N/A$961,812.30
SACRAMENTO CA CITY FING AUTH SACGEN 12/22 FIXED 5785849WD8N/A$961,488.00
LA HABRA CA CITY SCH DIST LHBSCD 08/21 FIXED 5503426RP5N/A$956,428.55
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 03/24 FIXED 513080SJA3N/A$951,232.00
SUCCESSOR AGY RANCHO MIRAGE RE SRMDEV 04/19 FIXED 586460CAF2N/A$942,862.50
PITTSBURG CA SUCCESSOR AGY RED PITDEV 08/23 FIXED 586459LAJ7N/A$940,485.00
Riverside Cnty CA Asset Leasin Rivctt Zerocpnoid 0768903BD7N/A$937,960.00
Riverside Cnty CA Public Fing Rivgen Fixed 576912KAZ5N/A$936,390.00
CALIFORNIA ST ECON RECOVERY CASDEV 07/18 FIXED 513067JMZ1N/A$935,297.50
ROSEVILLE CA SPL TAX ROSGEN 09/19 FIXED 4777870VG8N/A$934,412.50
POWAY CA UNIF SCH DIST PUBLICF POWEDU 09/25 FIXED 573885QGU7N/A$933,293.75
IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/23 FIXED 546360RTG2N/A$932,696.00
Anaheim CA Redev Agy Tax Alloc Anadev Fixed032565EN9N/A$932,286.25
Murrieta CA Public Fing Auth S Murgen Fixed 562719DAE3N/A$923,870.40
San Francisco City + Cnty CA R Sfrdev Fixed 479772AAE7N/A$922,249.65
California Hsg Fin Agy Cashsg Fixed 3.75130333BT3N/A$914,070.30
SACRAMENTO CA CITY SCHS JT PWR SACEDU 03/22 FIXED 5785862AH6N/A$914,027.25
ROMOLAND CA SCH DIST SPL TAX ROMMEL 09/19 FIXED 4776192ND4N/A$913,954.00
CENTRL CA UNIF SCH DIST CENSCD 07/22 FIXED 515276PAT6N/A$906,847.50
YUBA CITY CA REDEV AGY SUCCESS YBCDEV 09/25 FIXED 5988235AK3N/A$903,187.50
San Jose Calif Redev Agy Tax A Sjsdev Fixed 5798147Y73N/A$901,544.00
Sthrn CA Mono Hlth Care Dist Smomed Fixed 4843387DJ7N/A$900,524.95
Temecula CA Public Fing Auth S Temgen Fixed 387972YCU8N/A$899,023.20
CALIFORNIA ST MUNI FIN AUTH CH CASFIN 08/23 FIXED 613048DAH1N/A$897,132.25
OAK VLY CA HOSP DIST OVYMED 07/23 FIXED 5671808BN2N/A$896,139.70
CARSON CA REDEV AGY SUCCESSOR CRSDEV 10/20 FIXED 514575TAG7N/A$888,537.50
California St Pub Wks Brd Lease CASFAC Fixed OID13068GGR1N/A$888,222.90
OAK VLY CA HOSP DIST OVYMED 07/22 FIXED 5671808BM4N/A$885,517.50
Monrovia CA Redev Agy Successo Mrvdev Fixed 4611583AG0N/A$882,441.25
BASSETT CA UNIF SCH DIST BSTSCD 08/23 FIXED 5070185RJ4N/A$881,310.00
WALNUT CA IMPT AGY SUCCESSOR A WALGEN 03/17 FIXED 493266AAD3N/A$878,534.50
OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/22 FIXED 5672325XF9N/A$875,955.00
GARDEN GROVE CA AGY CMNTY DEV GARDEV 10/21 FIXED 4365250AH2N/A$872,132.80
Riverside Cnty CA Public Fing Rivgen Fixed 476912KBA9N/A$870,954.30
SUTTER BUTTE CA FLOOD AGY ASSM STRWTR 10/24 FIXED 5869398BE6N/A$870,033.45
Palomar Calif Cmnty College Pmrhgr Zerocpnoid 0697511CA9N/A$866,157.60
Riverside Cnty CA Public Fing Rivgen Fixed 476912KAY8N/A$860,033.70
OXNARD CA FING AUTH WSTWTR REV OXNUTL 06/21 FIXED 5691878BJ0N/A$855,451.80
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 02/23 FIXED 513048TVQ3N/A$853,709.85
IMPERIAL BEACH CALIF REDEV AGY IMBDEV 06/20 FIXED 4452622AD5N/A$849,950.25
Torrance CA Redevelopment Agency Referendum Series C891379FS3N/A$847,771.60
Pioneers CA Memorial Hlthcare Piomed Fixed 472403MBX0N/A$844,757.10
CHULA VISTA CA COPS CHUCTF 10/21 FIXED 5171294HF1N/A$841,867.20
Monrovia CA Redev Agy Successo Mrvdev Fixed 4611583AF2N/A$836,111.35
Palo Verde CA Unified School District Flexfund Program697502AA0N/A$821,994.51
POMONA VLY CA EDUCTNL JT PWRS PMVEDU 08/16 FIXED 4732126BD8N/A$820,520.40
ABAG CA Fin Auth For Nonprofit Afagen Fixed 500037CST8N/A$816,534.20
VACAVILLE CA UNIF SCH DIST VACSCD 08/22 FIXED 5918608QT0N/A$810,580.50
Vallejo CA Wtr Revenue Valwtr Fixed 5919259AP6N/A$800,333.20
Santa Fe Springs CA Cmnty Dev Sfsdev Fixed 580218MFW6N/A$796,440.00
Solana Beach CA Sch Dist Spl T Sbhscd Fixed 483412VBC2N/A$795,909.45
SUCCESSOR AGY RANCHO MIRAGE RE SRMDEV 04/18 FIXED 486460CAE5N/A$793,545.00
CHINO CA PUBLIC FING AUTH CHNGEN 09/24 FIXED 5169548CJ1N/A$793,326.60
Monrovia CA Redev Agy Successo Mrvdev Fixed 4611583AE5N/A$790,318.90
VAL VERDE CA UNIF SCH DIST VVDSCD 10/22 FIXED 5918828AV6N/A$787,366.65
Hayward CA Unif Sch Dist Cops Hayedu Fixed 3421294DB2N/A$786,135.00
Poway CA Unif Sch Dist Publicf Powedu Fixed 373885QBD0N/A$784,180.75
California St Hlth Facs Fing A Casmed Fixed 513033LSN8N/A$783,335.00
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/23 FIXED 5.12513080SBW3N/A$766,358.45
Hayward CA Unif Sch Dist Cops Hayedu Fixed 3421294DA4N/A$752,521.00
Monrovia CA Redev Agy Successo Mrvdev Fixed 4611583AD7N/A$739,297.00
LA QUINTA CA REDEV AGY SUCCESS LQNMFH 09/22 FIXED 550420BBT8N/A$738,233.70
Rancho Santa Fe Calif Csd Fing Rsffac Fixed Oid75213RAE5N/A$737,810.75
SWEETWATER CA UNION HIGH SCH D SWESCD 08/21 FIXED 5870462RD2N/A$734,557.40
POMONA CA PUBLIC FING AUTH POMGEN 02/18 FIXED 5.2573208TSS3N/A$727,341.75
Hayward CA Unif Sch Dist Cops Hayedu Fixed 3421294CZ0N/A$723,689.55
Fullerton CA Cmnty Facs Dist Fulfac Fixed 4359770BN3N/A$720,108.55
San Jose Calif Sjs Fixed Oid 5798135TH2N/A$717,910.05
OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/24 FIXED 5672325XH5N/A$713,898.00
Norwalk CA Cmnty Facs Fing Aut Nwkfac Fixed 4668816DM0N/A$712,861.50
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/18 FIXED 3.513080SBZ6N/A$710,661.15
CARSON CA REDEV AGY SUCCESSOR CRSDEV 10/22 FIXED 514575TAJ1N/A$710,406.00
SANTA CRUZ CNTY CA REDEV SUCCE SCZDEV 09/19 FIXED 580182YAF4N/A$706,556.25
VACAVILLE CA REDEV AGY SUCCESS VACHSG 09/21 FIXED 591857RAH6N/A$704,388.00
VACAVILLE CA REDEV AGY SUCCESS VACHSG 09/20 FIXED 591857RAG8N/A$691,362.00
WASHINGTON TWP CA HLTH CARE DI WASMED 07/23 FIXED 5940204DA5N/A$691,158.00
PLACENTIA CA REDEV AGY SUCCESS PCTDEV 08/20 FIXED 586460GAG1N/A$685,704.00
Norwalk CA Cmnty Facs Fing Aut Nwkfac Fixed 4668816DL2N/A$675,831.25
PERRIS CA CMNTY FACS DIST SPL PERGEN 09/17 FIXED OID 2714368KK2N/A$671,246.20
LA QUINTA CA REDEV AGY SUCCESS LQNMFH 09/21 FIXED 550420BBS0N/A$670,005.25
Los Angeles Cnty CA Cops Losctf Zerocpnoid 05446634U8N/A$668,074.50
MODESTO CA SPL TAX MODGEN 09/19 FIXED 4.5607800BN8N/A$665,850.90
SUCCESSOR AGY RANCHO MIRAGE RE SRMDEV 04/19 FIXED 586460CAX3N/A$665,550.00
Orange Cove CA Irr Dist Revenu Orcwtr Fixed684828AJ5N/A$660,462.00
Riverside Cnty CA Asset Leasin Rivctt Fixed 476911AAE5N/A$658,086.40
BASSETT CA UNIF SCH DIST BSTSCD 08/21 FIXED 5070185RG0N/A$651,112.00
Norwalk CA Cmnty Facs Fing Aut Nwkfac Fixed 4668816DK4N/A$650,156.30
Fullerton CA Cmnty Facs Dist Fulfac Fixed 4359770BM5N/A$649,259.60
SUCCESSOR AGY RANCHO MIRAGE RE SRMDEV 04/19 FIXED 586460CBJ3N/A$643,365.00
Poway CA Unif Sch Dist Publicf Powedu Fixed 373885QBC2N/A$642,350.00
PERRIS CA CMNTY FACS DIST SPL PERGEN 09/16 FIXED 2714368KJ5N/A$638,067.05
WINDSOR CA REDEV SUCCESSOR AGY WINDEV 09/17 FIXED 3973514AC6N/A$635,344.20
MODESTO CA SPL TAX MODGEN 09/18 FIXED 4607800BM0N/A$634,579.40
PLACENTIA CA REDEV AGY SUCCESS PCTDEV 08/19 FIXED 486460GAF3N/A$629,862.60
JURUPA CA PUBLIC FING AUTH SPL JURGEN 09/20 FIXED 5482085BA4N/A$627,445.50
Sulphur Springs CA Union Sch D Suledu Fixed 3865483BC4N/A$623,232.75
Sthrn CA Mono Hlth Care Dist Smomed Fixed 3843387DF5N/A$620,873.25
Los Angeles County California Community Facilities District No 5 Rowland Heights Area54466VAX3N/A$619,827.75
San Francisco City + Cnty CA R Sfrdev Fixed 579772AAG2N/A$619,668.60
West Covina CA Unif Sch Dist Wcvscd Fixed 4952377TE9N/A$618,337.75
San Bernardino Cnty Calif Ctfs Sbdctf Fixed Oid796815SZ2N/A$613,523.30
Los Angeles Cnty CA Schs Regio Losedu Fixed 3545152WH9N/A$612,272.85
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 10/22 FIXED 513068LNG6N/A$608,525.00
San Diego CA Redev Agy Sdgdev Zerocpnoid 0797300XB1N/A$607,663.25
California Statewide Communities Development Authority St Joseph130795SB4N/A$605,937.60
Wstrn Riverside Cnty CA Trust Wrvutl Fixed 495942TDY0N/A$594,891.90
HAYWARD CA UNIF SCH DIST HAYSCD 08/22 FIXED 54212903C9N/A$594,410.00
SUCCESSOR AGY RANCHO MIRAGE RE SRMDEV 04/18 FIXED 586460CAW5N/A$594,077.00
TWIN RIVERS CA UNIF SCH DIST TWRSCD 08/20 FIXED 590171TAJ9N/A$592,212.00
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/23 FIXED 513080SCB8N/A$590,355.00
SAN GORGONIO CA MEMORIAL HLTHC SGPMED 08/22 FIXED 579781REK1N/A$589,105.00
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 02/24 FIXED 513048TVR1N/A$585,900.00
WALNUT CA ENERGY CENTER AUTH R WALPWR 01/21 FIXED 593265PCH0N/A$585,310.00
Fullerton CA Cmnty Facs Dist Fulfac Fixed359770BL7N/A$585,034.90
Modesto CA Irr Dist Elec Reven Modwtr Fixed 5607763CW7N/A$581,800.00
Los Angeles Cnty CA Public Wks Losfac Fixed 554473EPE8N/A$580,600.00
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/21 FIXED 513080SCH5N/A$580,120.00
Sulphur Springs CA Union Sch D Suledu Fixed 3865483BB6N/A$577,455.30
LOS ANGELES CA MUNI IMPT CORPL LOSGEN 05/23 FIXED 5544587ZF8N/A$577,049.00
HUNTINGTON BEACH CA CITY SCH D HUNSCD 08/21 FIXED 4446186LW6N/A$575,937.35
CALIFORNIA ST MUNI FIN AUTH MO CASFIN 08/19 FIXED 513049SAU8N/A$575,373.45
Wstrn Riverside Cnty CA Trust Wrvutl Fixed 495942TDX2N/A$571,754.40
ROSEVILLE CA SPL TAX ROSGEN 09/21 FIXED 5777870VJ2N/A$571,510.00
SAN FRANCISCO CITY CNTY CA R SFRDEV 08/20 FIXED 579770GAF3N/A$567,875.00
ABAG CA Fin Auth For Nonprofit Afagen Fixed 500037CRZ5N/A$567,410.00
Signal Hill Calif Redev Agy Ta Sigdev Fixed Oid826642JE1N/A$564,146.00
RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/23 FIXED 576913AAS2N/A$561,894.40
Carlsbad CA Impt Bond Act 1915 Cargen Fixed 3142579GH8N/A$561,114.00
CENTRL CA UNIF SCH DIST CENSCD 07/20 FIXED 415276PAR0N/A$558,130.00
Sacramento CA Regl Transprtn D Sactrn Fixed 5786068AF3N/A$553,970.00
RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/23 FIXED 576913ABM4N/A$549,939.20
OAK VLY CA HOSP DIST OVYMED 07/20 FIXED 4671808BK8N/A$548,595.00
Oakland CA Unif Sch Dist Alame Oakscd Fixed 3672325WN3N/A$546,922.80
San Francisco City + Cnty CA R Sfrdev Fixed 579772AAF4N/A$546,010.00
Santa Cruz Cnty CA Redev Agy Sczdev Fixed801825FL9N/A$528,452.10
RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/22 FIXED 576913AAR4N/A$526,884.45
MONTCLAIR CA PUBLIC FING AUTHL MCLGEN 10/17 FIXED 4612194AC4N/A$525,185.00
Poway CA Unif Sch Dist Spl Tax Powscd Fixed 4738855VA0N/A$521,835.00
Riverside Cnty CA Asset Leasin Rivctt Fixed 476911AAF2N/A$516,994.10
Alvord Calif Uni Sch Dist Alvscd Int Aproid Var022555TU0N/A$514,729.00
Santa Cruz Cnty CA Redev Agy Sczdev Fixed801825FK1N/A$509,473.80
El Centro CA Fing Auth Wstwtr Ecnutl Fixed Oid28282QBL5N/A$496,620.60
Palo Alto CA Impt Bond Act 191 Patgen Fixed 4697373CQ9N/A$494,442.00
Riverside Calif Cmnty College Rivhgr Zerocpnoid 076886PDX8N/A$494,029.70
Union City Calif Cmnty Redev A Unidev Fixed Oid90565LGC9N/A$490,119.25
El Centro CA Fing Auth Wstwtr Ecnutl Fixed28282QBK7N/A$484,077.25
Poway CA Unif Sch Dist Spl Tax Powscd Fixed 4738855VB8N/A$478,962.00
SUCCESSOR AGY RANCHO MIRAGE RE SRMDEV 04/17 FIXED 486460CBG9N/A$476,394.40
BASSETT CA UNIF SCH DIST BSTSCD 08/19 FIXED 5070185RE5N/A$475,120.80
CENTRL CA UNIF SCH DIST CENSCD 07/21 FIXED 515276PAS8N/A$474,696.00
San Marcos CA Public Fing Auth Smsfac Fixed 379876AAX0N/A$468,208.65
California St Stwd Cmntys Deva Casdev Fixed 41307957H4N/A$467,964.00
El Cerrito CA Redev Agy Tax AL Ecrdev Fixed Oid 5282862CR0N/A$465,818.40
El Centro CA Fing Auth Wstwtr Ecnutl Fixed28282QBJ0N/A$465,621.20
Cypress CA Elem Sch Dist Cops Cypscd Fixed232726AB5N/A$464,868.95
RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/20 FIXED 576913AAP8N/A$464,332.50
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/22 FIXED 513080SCA0N/A$463,335.00
FULLERTON CA SCH DIST FING AUT FULEDU 09/17 FIXED 335981MAD2N/A$463,063.50
SIERRA KINGS CA HLTH CARE DIST SKSMED 08/22 FIXED 4826331DA5N/A$461,635.00
Robla Calif Sch Dist Robscd Zerocpn Oid 0771027CX5N/A$457,622.40
IRWINDALE CA CMNTY REDEV AGY S IRWDEV 07/23 FIXED 5464195AK2N/A$456,795.00
Solana Beach CA Sch Dist Spl T Sbhscd Fixed 383412VAZ2N/A$456,583.50
SIERRA KINGS CA HLTH CARE DIST SKSMED 08/24 FIXED 4826331DC1N/A$455,649.60
CATHEDRAL CITY CA REDEV AGY SU CATDEV 08/17 FIXED 414916YAY5N/A$455,536.35
San Marcos CA Public Fing Auth Smsfac Fixed 379876AAW2N/A$451,608.25
Colton CA Public Fing Auth Ele Colgen Fixed 419704RAG4N/A$451,092.55
Corona Norco CA Sch Dist Publi Cooedu Fixed21976TGN6N/A$448,662.35
California St Cmnty Clg Fing A Cashgr Fixed Oid13012EK98N/A$441,351.00
SIERRA KINGS CA HLTH CARE DIST SKSMED 08/23 FIXED 4826331DB3N/A$439,360.20
Stanton CA Redev Agy Snndev Fixed 4854733CQ3N/A$439,118.20
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/23 FIXED 568423PVN7N/A$438,356.25
San Bernardino Cnty CA Cops Sbdctf Fixed 5796815XH6N/A$437,838.90
IRWINDALE CA CMNTY REDEV AGY S IRWDEV 07/22 FIXED 5464195AJ5N/A$437,288.25
SAN FRANCISCO CITY CNTY CA R SFRDEV 08/22 FIXED 579770GAH9N/A$435,033.75
SUCCESSOR AGY RANCHO MIRAGE RE SRMDEV 04/18 FIXED 586460CBH7N/A$432,056.00
Palo Alto CA Impt Bond Act 191 Patgen Fixed 3697373CM8N/A$429,516.70
VENTURA CNTY CA PUBLIC FING AU VNTCTF 11/19 FIXED 5923078BK4N/A$427,713.75
FULLERTON CA SCH DIST FING AUT FULEDU 09/18 FIXED 435981MAE0N/A$426,608.00
San Diego CA Cmnty Facs Dist Sdgfac Fixed 579727QBJ6N/A$426,541.15
Carlsbad CA Impt Bond Act 1915 Cargen Fixed 3142579GF2N/A$425,507.80
LOS ANGELES CA MUNI IMPT CORPL LOSGEN 05/23 FIXED 5544587A40N/A$425,194.00
CALIFORNIA ST HLTH FACS FING A CASMED 04/18 FIXED 513033L2A4N/A$425,032.00
TWIN RIVERS CA UNIF SCH DIST TWRSCD 08/19 FIXED 490171TAH3N/A$422,930.20
California St Cmnty Clg Fing A Cashgr Fixed Oid 213012EK80N/A$421,986.60
Redondo Beach Calif Uni Sch Rdbscd Zerocpnoid 0757710LN6N/A$421,695.80
Temecula CA Public Fing Auth C Temfac Fixed 387972KCA2N/A$421,386.30
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/18 FIXED 313080SBM5N/A$420,848.00
Stanton CA Redev Agy Snndev Fixed 4854733CP5N/A$420,384.00
LOS ANGELES CA MUNI IMPT CORPL LOSGEN 05/22 FIXED 5544587A32N/A$420,161.00
California Statewide Cmntys Casdev Fixed Oid1307953A3N/A$419,477.85
RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/20 FIXED 576913ABJ1N/A$418,472.50
VAL VERDE CA UNIF SCH DIST VVDSCD 10/21 FIXED 4918828AU8N/A$417,262.50
California Cmntys Transprtn Re Caltrn Fixed 413012CAU6N/A$412,222.20
Los Angeles County Public Works Financing Authority Master Project Series B54473EMB7N/A$412,188.00
California St Sch Fin Auth Chr Casscd Fixed 513058TAA8N/A$411,611.25
CALIFORNIA ST HLTH FACS FING A CASMED 04/17 FIXED 413033LZ91N/A$410,444.00
Temecula CA Public Fing Auth C Temfac Fixed 387972KBZ8N/A$406,466.85
San Francisco City + Cnty CA R Sfrdev Fixed 379772AAD9N/A$405,352.00
CALIFORNIA ST HLTH FACS FING A CASMED 04/16 FIXED 413033LZ83N/A$402,636.00
Centralia CA Sch Dist Ctrscd Fixed 4156132CS9N/A$401,970.00
San Jose CA Redev Agy Tax Allo Sjsdev Fixed 4.36798147XT6N/A$401,308.00
VISALIA CA COPS VISCTF 12/22 FIXED 592862PCX4N/A$401,162.50
IRWINDALE CA CMNTY REDEV AGY S IRWDEV 07/21 FIXED 5464195AH9N/A$400,622.00
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/25 FIXED 568423PVQ0N/A$396,908.00
Simi Vly CA Unif Sch Dist Simedu Fixed828645BR1N/A$395,853.60
California Hsg Fin Agy Rev Cashsg Fixed13034PEP8N/A$389,982.60
California Cmntys Transprtn Re Caltrn Fixed 313012CAT9N/A$388,538.60
San Diego Calif Redev Agy Tax Sdggen Fixed 479730PCA1N/A$388,166.20
California St Stwd Cmntys Dev Casdev Fixed 513078REL0N/A$386,205.40
Temecula CA Public Fing Auth C Temfac Fixed 387972KBY1N/A$385,643.00
VAL VERDE CA UNIF SCH DIST VVDSCD 10/20 FIXED 4918828AT1N/A$385,399.00
Norwalk CA Cmnty Facs Fing Aut Nwkfac Fixed 4668816CV1N/A$383,848.50
SIERRA KINGS CA HLTH CARE DIST SKSMED 08/21 FIXED 4826331CZ1N/A$374,542.35
California Cmntys Transprtn Re Caltrn Fixed 313012CAS1N/A$373,426.20
IRWINDALE CA CMNTY REDEV AGY S IRWDEV 07/20 FIXED 5464195AG1N/A$369,283.20
Poway CA Unif Sch Dist Publicf Powedu Fixed 473885QBF5N/A$367,417.95
Pacifica CA Cops Pacctf Fixed695096DJ3N/A$365,000.00
San Diego Calif Redev Agy Tax Sdggen Fixed79730PCB9N/A$363,526.50
SUCCESSOR AGY TO THE RICHMONDC RICDEV 09/21 FIXED 586460EAZ4N/A$361,205.80
SUCCESSOR AGY TO THE RICHMONDC RICDEV 09/22 FIXED 586460EBA8N/A$354,804.00
LOS ANGELES CA MUNI IMPT CORPL LOSGEN 05/21 FIXED 5544587A24N/A$353,289.00
Solana Beach CA Sch Dist Spl T Sbhscd Fixed 483412VBB4N/A$351,238.80
West Covina CA Unif Sch Dist Wcvscd Fixed 4952377TD1N/A$341,396.25
Cypress CA Elem Sch Dist Cops Cypscd Fixed 2232726AA7N/A$339,351.65
West Sacramento Calif Area Wsowtr Fixed 5955627BB9N/A$334,158.30
Palo Alto CA Impt Bond Act 191 Patgen Fixed697373CK2N/A$333,346.20
Redondo Beach Calif Uni Sch Rdbscd Zerocpnoid 0757710LL0N/A$331,720.95
POWAY CA UNIF SCH DIST PUBLICF POWEDU 10/20 FIXED 473885QCW7N/A$330,918.00
SAN GORGONIO CA MEMORIAL HLTHC SGPMED 08/21 FIXED 579781REJ4N/A$320,047.75
SAN MARCOS CA UNIF SCH DIST SP SMSSCD 09/21 FIXED 5798762JJ0N/A$319,212.90
San Francisco Calif City + Cnt Sfogen Fixed Oid79771PP82N/A$316,804.50
SUCCESSOR AGY TO THE RICHMONDC RICDEV 09/23 FIXED 586460EBB6N/A$315,085.00
Carlsbad CA Impt Bond Act 1915 Cargen Fixed 3142579GG0N/A$310,812.00
Sulphur Springs CA Union Sch D Suledu Fixed 3865483BA8N/A$308,709.00
Sthrn CA Mono Hlth Care Dist Smomed Fixed 3843387DG3N/A$306,024.00
Alvord Calif Uni Sch Dist Alvscd Zerocpnoid 0022555TS5N/A$303,789.15
Hayward CA Unif Sch Dist Cops Hayedu Fixed 3421294CY3N/A$302,955.00
Norwalk CA Cmnty Facs Fing Aut Nwkfac Fixed 4668816CU3N/A$302,772.40
SAN MARCOS CA UNIF SCH DIST SP SMSSCD 09/22 FIXED 5798762JK7N/A$300,267.50
West Sacramento Calif Area Wsowtr Fixed Oid 2.75955627BA1N/A$298,905.15
DINUBA CA REDEV AGY SUCCESSORA DINDEV 09/22 FIXED 5254479AY4N/A$298,535.00
DINUBA CA REDEV AGY SUCCESSORA DINDEV 09/21 FIXED 5254479AX6N/A$294,135.00
VENTURA CNTY CA PUBLIC FING AU VNTCTF 11/20 FIXED 5923078BL2N/A$291,655.00
SACRAMENTO CNTY CA COPS SACCTF 02/16 FIXED 4.5786110TQ9N/A$285,931.95
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/19 FIXED 513080SEE0N/A$284,310.00
West Sacramento Calif Area Wsowtr Fixed Oid955627AZ7N/A$284,201.50
RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/22 FIXED 576913ABL6N/A$284,162.40
VISALIA CA COPS VISCTF 12/21 FIXED 492862PCW6N/A$281,205.00
VISALIA CA COPS VISCTF 12/20 FIXED 492862PCV8N/A$278,267.50
West Sacramento Calif Area Wsowtr Fixed Oid955627AY0N/A$275,967.00
Imperial Calif Pub Fing Authre Imputl Fixed 4452671AQ3N/A$271,314.95
West Sacramento Calif Area Wsowtr Fixed955627AX2N/A$268,050.15
San Mateo Cnty CA Transit Dist Smttrn Zerocoupon 0799054DW8N/A$257,129.10
SAN MARCOS CA UNIF SCH DIST SP SMSSCD 09/20 FIXED 5798762JH4N/A$255,004.20
Palomar Calif Cmnty College Pmrhgr Zerocpnoid 0697511BW2N/A$249,135.00
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/20 FIXED 513080SEF7N/A$243,843.60
SIERRA KINGS CA HLTH CARE DIST SKSMED 08/18 FIXED 4826331CW8N/A$242,990.40
SIERRA KINGS CA HLTH CARE DIST SKSMED 08/19 FIXED 4826331CX6N/A$240,750.00
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/22 FIXED 513080SEH3N/A$239,374.00
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/21 FIXED 513080SEG5N/A$236,458.00
SIERRA KINGS CA HLTH CARE DIST SKSMED 08/17 FIXED 4826331CV0N/A$228,540.40
DINUBA CA REDEV AGY SUCCESSORA DINDEV 09/19 FIXED 4254479AV0N/A$228,341.40
California Hsg Fin Agy Rev Cashsg Fixed 5.7513033K6Z7N/A$226,017.00
Redondo Beach Calif Uni Sch Rdbscd Zerocpnoid 0757710LJ5N/A$224,131.50
California St Hlth Facs Fing A Casmed Fixed 513033LH26N/A$223,192.00
ORANGE CNTY CA DEV AGY SUCCESS ORADEV 09/18 FIXED 5684248AJ6N/A$220,326.00
SIERRA KINGS CA HLTH CARE DIST SKSMED 08/16 FIXED 4826331CU2N/A$218,588.35
San Francisco City + Cnty CA R Sfrdev Fixed 379772ABA4N/A$210,336.15
POWAY CA UNIF SCH DIST PUBLICF POWEDU 10/21 FIXED 473885QCX5N/A$205,849.50
SANTA CRUZ CNTY CA CAPITAL FIN SCZGEN 08/22 FIXED 580181PAH0N/A$196,793.85
SUCCESSOR AGY TO THE RICHMONDC RICDEV 09/25 FIXED 4.586460EBD2N/A$182,691.20
SUCCESSOR AGY TO THE RICHMONDC RICDEV 09/25 FIXED 586460EBJ9N/A$177,172.50
SANTA CRUZ CNTY CA CAPITAL FIN SCZGEN 08/20 FIXED 480181PAF4N/A$165,817.50
GOLETA CA WTR DIST COPS GOLWTR 12/20 FIXED 538162EDG5N/A$164,008.60
Alvord Calif Uni Sch Dist Alvscd Int Aproid Var022555TT3N/A$161,285.25
Hawthorne Calif Sch Dist Hawscd Zerocpnoid 0420524MF4N/A$161,186.85
SACRAMENTO CNTY CA COPS SACCTF 02/16 FIXED 4.5786110TG1N/A$155,550.25
Hawthorne Calif Sch Dist Hawscd Zerocpnoid 0420524ME7N/A$154,039.00
Keyes Calif Un Sch Dist Keyscd Zerocpnoid 0493277AU1N/A$153,665.45
Sulphur Springs CA Union Sch D Suledu Fixed 3865483AZ4N/A$152,227.50
SANTA CRUZ CNTY CA CAPITAL FIN SCZGEN 08/21 FIXED 580181PAG2N/A$147,016.25
Antelope Valley CA Healthcare District Series A036680AJ5N/A$145,590.15
GOLETA CA WTR DIST COPS GOLWTR 12/19 FIXED 538162EDF7N/A$143,083.75
Compton California Solid Waste204734AB3N/A$114,666.50
San Luis Delta Mendota CA Wt Slswtr Fixed 5798544AU6N/A$113,320.00
San Luis Delta Mendota CA Wt Slswtr Fixed 5798544AT9N/A$110,663.00
California Hsg Fin Agy Rev Cashsg 02/42 Fixed 513034PDD6N/A$67,183.35
California Hsg Fin Agy Rev Cashsg 08/47 Fixed 5.7513034PFY8N/A$65,293.80
California State Department of Transportation/ca Series A130656BR1N/A$65,279.50
PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 11/19 FIXED 3.7574443UAH6N/A$65,202.80
California St Cas Fixed 513063BZN5N/A$10,040.70