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Wells Fargo California Limited Term Tax-Free Fund

Holdings as of 3/31/2016
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
Port Arthur TX Naval District Environmental Facilities Motiva Enterprises Project Series B735220AQ8N/A$17,500,000.00
Newhall Ca Sch Dist Nhlscd Zeroocpnoid651401KW0N/A$14,384,491.60
Bay Area Ca Toll Auth Toll Bri Baytrn Adjustable Var072024TM4N/A$14,152,040.00
California St Cas13063CEN6N/A$13,316,788.40
Los Angeles CA unif Sch Dist Losscd5446464L3N/A$13,315,146.60
San Mateo County CA Community College District Capital Appreciation Election 2001 Series B25154L2Y9N/A$12,671,000.00
Univ of California Ca Revenues Unvhgr Adjustable Var91412GST3N/A$12,355,300.00
Wells Fargo Advantage Calif Muni Money Market Fd Par 316394999T9E4N/A$11,984,453.60
California St Cas13063CZS2N/A$11,484,180.00
Bay Area Ca Toll Auth Toll Bri Baytrn Adjustable Var072024TN2N/A$10,768,170.00
California St Cas13063B5D0N/A$10,439,436.00
California St Cas Adjustable Var13063CFF2N/A$9,365,863.80
Foothill Estrn Transprtn Corri Footrn Adjustable Var345105GT1N/A$9,150,925.00
Newhall CA Sch Dist Nhlscd Zerocpnoid651401KV2N/A$8,914,770.00
Los Angeles Cnty CA Met Transp Lostrn Fixed5447124R0N/A$8,319,231.20
CALIFORNIA ST CAS 10/21 FIXED 513063B3S9N/A$8,155,223.10
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/23 FIXED 5544646U42N/A$7,675,065.60
California St Dept of Wtr Reso Caswtr Fixed13066KU72N/A$7,082,304.55
California St Cas Adjustable Var13063AA38N/A$6,975,000.00
SANTA CLARA CNTY CA FING AUTH SCRGEN 02/24 FIXED 4801577JH1N/A$6,799,080.00
New York NY City Transitional Finance Authority Subseries 2a64971KFB7N/A$5,630,000.00
San Jose Calif Arpt Rev Sjsapt Fixed798136RA7N/A$5,451,298.20
CALIFORNIA ST STWD CMNTYS DEVA CADMED 08/21 FIXED 313081AAP7N/A$5,253,664.00
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/34 ADJUST OID VAR072024UA8N/A$5,141,450.00
VAL VERDE CA UNIF SCH DIST VVDSCD 08/18 FIXED 391882RBU5N/A$5,039,850.00
Bay Area CA Toll Auth Toll Bri Baytrn Floating Var072024RE4N/A$5,005,950.00
CALIFORNIA ST CAS 12/29 FLOATING VAR13063CHH6N/A$5,004,550.00
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/27 FLOATING VAR13048TQQ9N/A$5,003,250.00
COMPTON CA COM 06/16 FIXED 2.2204687AD9N/A$5,000,600.00
California St Cas Fixed13063BNL2N/A$4,945,520.00
Hemet CA Unified School District COPS Hemedu Adjustable Var423551EU0N/A$4,904,607.60
California St Hlth Facs Fing A Casmed Fixed13033LST5N/A$4,754,720.00
San Jose CA Arpt Revenue Sjsapt Fixed798136NY9N/A$4,707,657.00
SALINAS CA UNION HIGH SCH DIST SALSCD 08/20 ZEROCPNOID 0794896EH9N/A$4,612,450.00
CORCORAN CA JT UNIF SCH DIST C CRNCTF 12/39 ADJUSTABLE VAR218378AA5N/A$4,541,760.00
PITTSBURG CA SUCCESSOR AGY RED PITDEV 09/25 FIXED 586459LBM9N/A$4,312,595.00
California St Stwd Cmntys Deva Casdev 04/44 Adjustable Var1307955C7N/A$4,181,880.00
TWIN RIVERS CA UNIF SCH DIST C TWREDU 06/27 ADJUSTABLE VAR90171UAH0N/A$4,156,266.50
Brentwood CA Infrastructure Fi Btwgen Fixed 410727XTG3N/A$3,973,027.50
FAIRFIELD CA REDEV AGY SUCCESS FAIDEV 08/21 FIXED 5304222AH5N/A$3,752,614.30
HUNTINGTON BEACH CA CITY SCH D HUNSCD 08/20 FIXED 5446186LV8N/A$3,682,980.00
GARDEN GROVE CA AGY CMNTY DEV GARDEV 10/22 FIXED 5365250AJ8N/A$3,655,295.55
LOS ANGELES CA MUNI IMPT CORPL LOSGEN 03/22 FIXED 5544587WA2N/A$3,602,430.00
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/20 FIXED 513068LAF2N/A$3,521,490.00
SAN DIEGO CA REDEV AGY SUCCESS SDGGEN 09/25 FIXED 579730WAJ9N/A$3,514,527.50
OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/16 FIXED 5672325WU7N/A$3,473,292.50
OAKLAND CA REDEV SUCCESSOR AGY OAKDEV 09/18 FIXED 467232TAE5N/A$3,446,254.95
California Pollutn Ctl Fing Au Caspol Adjustable Var130536KK0N/A$3,417,861.15
CALIFORNIA ST CAS 10/22 FIXED 5.2513063BQD7N/A$3,406,095.00
Los Angeles Cnty Calif Cap LOSCTT Fixed54466LCY1N/A$3,403,325.70
ESCONDIDO CA UNION HIGH SCH DI ESCSCD 05/16 ZEROCPNOID 0296353KA2N/A$3,333,232.45
ACALANES CA UNION HIGH SCH DIS ACASCD 08/22 FIXED 5004284D85N/A$3,304,348.95
S WSTRN CA CMNTY CLG DIST SWSHGR 08/21 FIXED 5845389FE0N/A$3,244,791.40
CALIFORNIA ST ECON RECOVERY CASDEV 07/18 FIXED 513067JMY4N/A$3,232,639.50
LYNWOOD CA UNIF SCH DIST LYNSCD 08/17 FIXED 5551800ES0N/A$3,171,060.00
HUNTINGTON BEACH CA CITY SCH D HUNSCD 08/19 FIXED 4446186LU0N/A$3,169,141.25
ELSINORE VLY CA MUNI WTR DIST ESVWTR 07/27 FIXED 529032PAL9N/A$3,167,950.00
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/27 FIXED 55446464M1N/A$3,155,000.00
Anaheim Public Financing Authority03255LBC2N/A$3,154,756.55
San Buenaventura CA Sbt Fixed Oid797049AF0N/A$3,117,665.10
CALIFORNIA ST CAS 11/22 FIXED 513063CHA1N/A$3,062,600.00
CATHEDRAL CITY CA REDEV AGY SU CATDEV 08/22 FIXED 514916YAH2N/A$3,051,942.00
Compton CA Unif Sch Dist Comscd Zerocpnoid 0204736CT7N/A$3,029,090.25
CALIFORNIA ST HLTH FACS FING A CASMED 10/23 FIXED 513033LYN1N/A$3,009,575.25
JP MORGAN CHASE PUTTERS/DRIVER JPM 02/19 ADJUSTABLE VAR46633VS83N/A$3,000,000.00
South San Francisco CA Unif Sc Ssfscd Zerocpnoid 0840058TC5N/A$2,971,380.00
California St Stwd Cmntys Dev Casdev Fixed1307958B6N/A$2,931,318.50
FAIRFIELD CA REDEV AGY SUCCESS FAIDEV 08/22 FIXED 5304222AJ1N/A$2,881,711.90
LOS ANGELES CNTY CA REDEV REFU LDRDEV 09/19 FIXED 554465ABM3N/A$2,867,095.20
CATHEDRAL CITY CA REDEV AGY SU CATDEV 08/21 FIXED 514916YAG4N/A$2,851,824.25
Alameda Corridor Transn Auth Alatrn Zerocpn Oid 0010869DS1N/A$2,841,180.00
LOS ANGELES CNTY CA REDEV REFU LDRDEV 09/18 FIXED 554465ABL5N/A$2,816,103.20
SAN JOSE CA REDEV AGY TAX ALLO SJSDEV 08/21 FIXED 5798147N34N/A$2,771,993.65
LOS ANGELES CNTY CA REGL FING LOSGEN 11/21 FIXED 354465YAP5N/A$2,756,187.50
COACHELLA VLY CA UNIF SCH DIST CHVSCD 08/20 FIXED 4189849JR4N/A$2,755,418.35
SWEETWATER CA UNION HIGH SCH D SFASCD 09/18 FIXED 5870474AE3N/A$2,745,500.00
CALIFORNIA ST CAS 09/22 FIXED 513063BF56N/A$2,735,241.60
SULPHUR SPRINGS CA UNION SCH D SULSCD 01/18 ZEROCPNOID 0865480GP6N/A$2,706,660.00
CATHEDRAL CITY CA REDEV AGY SU CATDEV 08/20 FIXED 514916YAF6N/A$2,644,276.05
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 06/23 FIXED 2.8130483CN8N/A$2,641,475.00
COTATI ROHNERT PARK CA UNIF SC COTSCD 08/20 FIXED 5221623VF5N/A$2,638,317.50
ESTRN CA MUNI WTR DIST WTR W EASWTR 07/27 FIXED 527627TAV4N/A$2,570,080.00
COACHELLA VLY CA UNIF SCH DIST CHVSCD 08/21 FIXED 4189849JS2N/A$2,538,921.90
MURRIETA VLY CA UNIF SCH DIST MUVSCD 09/27 FIXED 5626905MN0N/A$2,530,320.00
Los Angeles Calif Uni Sch Dist Losscd Fixed 5544644U21N/A$2,528,875.00
Puerto Rico HSG FIN AUTH PRSCHSG Fixed74526LCR2N/A$2,501,244.00
NKX 0 2018 07 01 MATU//20180701 CUFC//1,924XWJII7N/A$2,486,250.00
Oxnard CA Harbor Dist Oxntrn Fixed 5691888EX5N/A$2,460,025.75
RIVERSIDE CNTY CA ASSET LEASIN RIVCTT 06/16 ZEROCPNOID 0768903BA3N/A$2,391,862.55
SAN PABLO CA REDEV AGY SUCCESS SPBDEV 06/23 FIXED 5799147AU7N/A$2,382,955.65
OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/17 FIXED 5672325WV5N/A$2,365,177.50
GARDEN GROVE CA AGY CMNTY DEVS GARDEV 10/26 FIXED 5365250AY5N/A$2,361,712.50
Culver City Calif Redev Agy Culdev Zerocpnoid 0230337LN5N/A$2,357,850.25
SAN MATEO CA FOSTER CITY SCH D SMTSCD 08/20 FIXED 5799055NX2N/A$2,343,740.00
PITTSBURG CA SUCCESSOR AGY RED PITDEV 09/21 FIXED 586459LBV9N/A$2,341,580.00
LOS ANGELES CA UNIF SCH DIST C LOSEDU 10/25 FIXED 5544648UZ9N/A$2,270,287.50
San Buenaventura CA Sbt Fixed Oid 6797049AD5N/A$2,268,260.00
SAN PABLO CA REDEV AGY SUCCESS SPBDEV 06/22 FIXED 5799147AT0N/A$2,249,376.50
Vallejo City Calif Uni Sch Valscd Fixed919261CF2N/A$2,242,837.80
PITTSBURG CA SUCCESSOR AGY RED PITDEV 08/21 FIXED 586459LAG3N/A$2,227,202.90
LOS ANGELES CA CONVENTION EX LOSFAC 08/20 FIXED OID 5544399DN5N/A$2,201,220.00
California Statewide Cmntys Casedu Fixed13080KAK7N/A$2,183,035.80
CHINO CA PUBLIC FING AUTH CHNGEN 09/22 FIXED 5169548CG7N/A$2,175,595.50
Puerto Rico Housing Finance Authority Sub-capital Fund Modernization74526LCT8N/A$2,170,890.20
COMMERCE CA CMNTY DEV COMMISSI CMCFAC 08/27 FIXED 520056UAC8N/A$2,170,185.60
CATHEDRAL CITY CA REDEV AGY SU CATDEV 08/24 FIXED 514916YAK5N/A$2,169,843.00
CALIFORNIA ST HLTH FACS FING A CASMED 07/43 ADJUSTABLE VAR13033LY50N/A$2,126,340.00
COMMERCE CA CMNTY DEV COMMISSI CMCFAC 08/26 FIXED 520056UAB0N/A$2,123,409.60
CALIFORNIA ST MUNI FIN AUTH CH CASFIN 07/26 FIXED 413048DBM9N/A$2,113,600.00
CATHEDRAL CITY CA REDEV AGY SU CATDEV 08/23 FIXED 514916YAJ8N/A$2,104,936.70
SAN PABLO CA REDEV AGY SUCCESS SPBDEV 06/21 FIXED 5799147AV5N/A$2,098,316.25
Merced Calif Un High Sch Dist Merscd Zerocpn Oid 0587635CL5N/A$2,077,828.20
Oakland Calif Redev Agy Rev Oakdev Fixed 567232PAF0N/A$2,037,200.00
San Francisco Calif City + Cnt Sfogen Fixed79771PUX1N/A$2,016,380.00
CALIFORNIA ST STWD CMNTYS DEVA CADMED 08/20 FIXED 4.7513081AAR3N/A$2,012,060.00
LOS ANGELES CNTY CA REDEV REFU LDRDEV 07/19 FIXED 554465ABA9N/A$2,009,531.00
San Jose Calif Redev Agy Tax A Sjsdev Fixed 5798147A61N/A$2,007,760.00
LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/27 FIXED 554473ESJ4N/A$2,003,072.10
California St Cas Adjustable Var13063AZZ0N/A$1,990,000.00
Wstrn Riverside Cnty CA Trust Wrvutl Fixed 495942TEA1N/A$1,989,008.70
CALIFORNIA ST DEPT OF VETERANS CASHSG 12/21 FIXED 3.5130658LS4N/A$1,983,941.70
LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/26 FIXED 554473ESH8N/A$1,983,381.75
SUTTER BUTTE CA FLOOD AGY ASSM STRWTR 10/25 FIXED 5869398BF3N/A$1,969,600.50
Palomar Pomerado Health Calif Pmrmed Zerocpnoid 069753RBK9N/A$1,969,600.00
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/23 FIXED 513068LVQ5N/A$1,960,414.50
Oakland Calif Jt Pwrs Fing Oakpwr Fixed67227RCL8N/A$1,949,749.75
SAN DIEGO CA REDEV AGY SUCCESS SDGGEN 09/26 FIXED 579730WAK6N/A$1,897,695.00
Alvord Calif Uni Sch Dist Alvscd Int Aproid Var022555TW6N/A$1,894,686.45
RIVERSIDE CNTY CA PUBLIC FING RIVGEN 09/20 FIXED 576912TGS6N/A$1,871,109.80
Guam Pwr Auth Revenue Gmspwr Fixed 5400653GE5N/A$1,855,676.40
MOUNTAIN VIEW WHISMAN CA SCH D MOUSCD 09/20 FIXED 562451FGX2N/A$1,852,304.00
Riverside CA Unif Sch Dist Fin Rivedu Fixed 4769306AF8N/A$1,848,486.35
DESERT SANDS CA UNIF SCH DISTC DTSEDU 03/24 FIXED 5250434HJ9N/A$1,840,695.00
Puerto Rico Hsg Fin Auth Prchsg Fixed 574526LEN9N/A$1,840,137.75
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 10/22 FIXED 513068LPY5N/A$1,826,325.00
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 08/22 FIXED 513058TCY4N/A$1,808,360.70
CHULA VISTA CA ELEM SCH DIST C CHUEDU 09/25 FIXED 517131MSH1N/A$1,803,456.00
California St Public Wks Brd L Casfac Fixed 41306854C1N/A$1,735,971.25
SAN JOSE CA SPL HOTEL TAX REVE SJSGEN 05/23 FIXED OID 5.25798180AK1N/A$1,717,258.35
CHULA VISTA CA ELEM SCH DIST C CHUEDU 09/24 FIXED 517131MSG3N/A$1,702,060.60
POMONA VLY CA EDUCTNL JT PWRS PMVEDU 08/17 FIXED 4732126BE6N/A$1,700,187.45
LEE LAKE CA PUB FING AUTH REVE LEEGEN 09/17 FIXED 4523831AD7N/A$1,685,140.20
Santa Ana Calif Uni Sch Dist Saascd Zerocpn Oid 0801155PS5N/A$1,684,683.00
COMMERCE CA REDEV AGY CMCDEV 08/21 ZEROCPNOID 0200568DH3N/A$1,647,277.00
Adelanto CA Sch Dist Adescd Zerocpnoid 0006806BG7N/A$1,632,132.00
Fowler Calif Uni Sch Dist Fowscd Fixed351136CX2N/A$1,630,580.00
PITTSBURG CA SUCCESSOR AGY RED PITDEV 08/22 FIXED 586459LAH1N/A$1,570,202.10
SUTTER BUTTE CA FLOOD AGY ASSM STRWTR 10/23 FIXED 5869398BD8N/A$1,564,915.20
EL MONTE CA UNION HIGH SCH DIS EMNSCD 06/21 FIXED 5283353RL6N/A$1,557,880.50
DIXON CA UNIF SCH DIST DXNSCD 08/22 FIXED 5255651HA2N/A$1,556,828.90
SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/17 FIXED 5798111GF1N/A$1,547,250.00
SCHS INFRASTRUCTURE FING AGY C MODSCD 09/21 FIXED 580802VAG8N/A$1,533,597.00
South Monterey Cnty CA Jt Unio Smtscd Fixed 383887TAF7N/A$1,524,590.10
Vallejo CA Wtr Revenue Valwtr Fixed 5919259AR2N/A$1,507,290.00
FLORIN CA RESOURCE CONSV DIST FLOWTR 09/22 FIXED 534326RAG1N/A$1,498,612.50
FLORIN CA RESOURCE CONSV DIST FLOWTR 09/21 FIXED 534326RAF3N/A$1,471,050.00
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/20 FIXED 513068LLR4N/A$1,467,287.50
S WSTRN CA CMNTY CLG DIST SWSHGR 08/20 FIXED 5845389FD2N/A$1,460,337.50
HANFORD CA JT UNION HIGH SCH D HANSCD 08/27 FIXED 5410360HZ7N/A$1,449,197.10
DIXON CA UNIF SCH DIST DXNSCD 08/21 FIXED 5255651GZ8N/A$1,438,266.50
Lake Elsinore CA Sch Fing Auth Lkescd Fixed 350964BCG7N/A$1,428,463.20
Irvine CA Impt Bond Act 1915 Irvgen Fixed 446360RLP0N/A$1,418,757.00
TUSTIN CA CMNTY FACS DIST SPLT TUSFAC 09/24 FIXED 5901047FR6N/A$1,391,701.70
Puerto Rico Housing Finance Authority74526LCV3N/A$1,367,325.00
South Monterey Cnty CA Jt Unio Smtscd Fixed 383887TAE0N/A$1,355,531.35
SACRAMENTO CA CITY SCHS JT PWR SACEDU 03/20 FIXED 5785862AF0N/A$1,352,547.15
POWAY CA UNIF SCH DIST PUBLICF POWEDU 09/24 FIXED 573885QGT0N/A$1,350,465.70
ABAG Fin Auth For Nonprofit CO Afagen Fixed Oid00037CME7N/A$1,337,859.90
DELANO CA COPS DELCTF 01/17 FIXED 4245584BL0N/A$1,330,604.10
Albany CA Impt Bond Act 1915 Albgen Fixed Oid 4.75012093AU4N/A$1,327,693.95
Palm Springs CA Fing Auth Leas Pspgen Fixed 369666JEF1N/A$1,318,668.80
ORANGE CNTY CA DEV AGY SUCCESS ORADEV 09/20 FIXED 5684248AN7N/A$1,317,087.60
ANAHEIM CA PUBLIC FING AUTH LE ANAGEN 05/17 FIXED 503255LGC7N/A$1,308,650.00
LA QUINTA CA REDEV AGY SUCCESS LQNMFH 09/19 FIXED 550420BAF9N/A$1,295,544.00
Temecula Vly CA Unif Sch Dist Tmvmel Fixed 387970HJU0N/A$1,282,750.00
Compton CA Cmnty Clg Dist Comhgr Fixed 5204709DA4N/A$1,282,244.25
GROSSMONT CA UNION HIGH SCH DI GROSCD 08/27 FIXED 5399262LP7N/A$1,276,100.00
ORANGE CNTY CA DEV AGY SUCCESS ORADEV 03/20 FIXED 5684248AM9N/A$1,266,942.90
BRENTWOOD CA INFRASTRUCTURE FI BTWGEN 09/21 FIXED 410727XUS5N/A$1,262,290.25
VACAVILLE CA REDEV AGY SUCCESS VACHSG 09/22 FIXED 591857RAJ2N/A$1,258,834.50
MORGAN HILL CA REDEV AGY SUCCE MORMFH 09/21 FIXED 586459DAJ5N/A$1,257,285.70
FAIRFIELD CA REDEV AGY SUCCESS FAIDEV 08/23 FIXED 5304222AK8N/A$1,250,623.00
PLACENTIA YORBA LINDA CA UNIF PCTEDU 10/24 FIXED 5726000CT7N/A$1,241,150.00
CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/26 FIXED 513078RFY1N/A$1,239,550.00
TRACY CA CMNTY DEV AGY SUCCESS TRAGEN 08/27 FIXED 5892372AM5N/A$1,237,600.00
CALIFORNIA ST HLTH FACS FING A CASMED 09/19 FIXED 513033LQG5N/A$1,230,782.65
ORANGE CNTY CA DEV AGY SUCCESS ORADEV 09/19 FIXED 5684248AL1N/A$1,229,880.05
Encinitas CA Spl Tax Encgen Fixed 4292528BM7N/A$1,229,772.40
CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/25 FIXED 513078RFX3N/A$1,228,110.00
CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/27 FIXED 513078RFZ8N/A$1,225,760.00
North City CA West Sch Facs Fi Ncwscd Fixed 5658620EL9N/A$1,225,282.50
LA HABRA CA CITY SCH DIST LHBSCD 08/20 FIXED 5503426RN0N/A$1,220,361.45
Upland CA Successor Agy To The Upldev Fixed 586460DAL7N/A$1,209,890.00
SAN GORGONIO CA MEMORIAL HLTHC SGPMED 08/23 FIXED 579781REL9N/A$1,209,540.00
ROSEVILLE CA SPL TAX ROSGEN 09/20 FIXED 5777870VH6N/A$1,203,552.00
FREMONT CA CMNTY FACS DIST 1 FMTFAC 09/24 FIXED 5357129BV6N/A$1,202,380.00
ALAMEDA CNTY CA JT PWRS AUTH L ALAUTL 12/21 FIXED 5010831CP8N/A$1,201,320.00
LA QUINTA CA REDEV AGY SUCCESS LQNMFH 09/20 FIXED 550420BAG7N/A$1,199,106.15
Temecula Vly CA Unif Sch Dist Tmvmel Fixed 387970HJT3N/A$1,195,949.40
El Dorado Cnty CA Spl Tax Edrgen Fixed 4283113DW5N/A$1,180,638.35
STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/26 FIXED 5842475K38N/A$1,180,480.00
Washington Twp CA Hlth Care Di Wasmed Fixed 5940204BD1N/A$1,178,145.00
STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/27 FIXED 5842475K46N/A$1,174,150.00
MENDOCINO CNTY CA COPS MENCTF 06/18 FIXED 3.25586603EK4N/A$1,172,355.60
SACRAMENTO CA CITY SCHS JT PWR SACEDU 03/19 FIXED 5785862AE3N/A$1,167,862.50
FAIRFIELD CA REDEV AGY SUCCESS FAIDEV 08/20 FIXED 5304222AG7N/A$1,160,620.00
SANTA CRUZ CNTY CA REDEV SUCCE SCZDEV 09/20 FIXED 580182YAG2N/A$1,160,150.00
COACHELLA VLY CA UNIF SCH DIST CHVSCD 08/22 FIXED 4189849JT0N/A$1,153,930.00
FLORIN CA RESOURCE CONSV DIST FLOWTR 09/20 FIXED 534326RAE6N/A$1,152,550.00
San Bernardino Cnty Calif Ctfs Sbdctf Fixed796815YB8N/A$1,150,060.00
California St Public Wks Brd L Casfac Fixed 5130685T75N/A$1,144,420.00
Santa Ana Calif Cmnty Redev AG Saadev Fixed Oid801095LA6N/A$1,133,470.00
SWEETWATER CA UNION HIGH SCH D SFASCD 09/19 FIXED 5870474AF0N/A$1,132,320.00
SAN JOSE CA REDEV AGY TAX ALLO SJSDEV 08/19 FIXED 5.25798147XW9N/A$1,129,567.50
FLORIN CA RESOURCE CONSV DIST FLOWTR 09/19 FIXED 534326RAD8N/A$1,127,760.00
MOUNTAIN VIEW WHISMAN CA SCH D MOUSCD 09/19 FIXED 562451FGW4N/A$1,125,570.00
OAK VLY CA HOSP DIST OVYMED 07/21 FIXED 5671808BL6N/A$1,114,093.50
Mendocino Cnty CA Cops Menctf Fixed 3586603EJ7N/A$1,114,088.85
ALAMEDA CNTY CA JT PWRS AUTH L ALAUTL 12/19 FIXED 4010831BT1N/A$1,108,170.00
Natomas CA Unif Sch Dist Nmascd Fixed 363877NFR3N/A$1,078,177.00
CALIFORNIA ST MUNI FIN AUTH MF CASFIN 12/21 FIXED 3.113048UAG5N/A$1,078,020.00
LA HABRA CA CITY SCH DIST LHBSCD 08/19 FIXED 5503426RM2N/A$1,077,661.00
BRENTWOOD CA INFRASTRUCTURE FI BTWGEN 09/18 FIXED 310727XUP1N/A$1,072,621.40
West Contra Costa Calif Uni Sc Wccscd Fixed 5952347XA5N/A$1,070,941.05
Natomas CA Unif Sch Dist Nmascd Fixed 363877NFS1N/A$1,068,620.00
El Dorado Cnty CA Spl Tax Edrgen Fixed 4283113DX3N/A$1,067,380.00
San Marcos CA Public Fing Auth Smsfac Fixed 479876AAG7N/A$1,065,410.00
Delano Calif Fing Auth Delgen Fixed 4245592AL4N/A$1,061,195.20
Los Angeles Cnty CA Schs Regio Losedu Fixed 5545152RX0N/A$1,057,611.40
ABAG CA Fin Auth For Nonprofit Afagen Fixed 500037CRS1N/A$1,054,833.45
California St Stwd Cmntys Dev Casdev Fixed 513078RFA3N/A$1,047,260.00
San Jose CA Redev Agy Sjsdev Fixed 4.54798147XV1N/A$1,038,529.35
ABAG CA Fin Auth For Nonprofit Afagen Fixed 400037CUW8N/A$1,034,140.85
UNION CA ELEM SCH DIST UNNSCD 09/17 FIXED 3906573GN4N/A$1,033,510.00
Fresno Cnty CA Fing Auth Lease Fregen Fixed 335824NCH0N/A$1,027,142.70
Puerto Rico Hsg Fin Auth Prchsg Fixed 574526LER0N/A$1,026,760.00
BRENTWOOD CA INFRASTRUCTURE FI BTWGEN 09/17 FIXED 310727XUN6N/A$1,020,103.85
California St Stwd Cmntys Deva Casdev Fixed 41307955N3N/A$1,016,170.00
INGLEWOOD CA PUBLIC FING AUTH INGGEN 08/16 FIXED 5457104BP1N/A$1,013,970.00
RIVERSIDE CA PUBLIC FING AUTH RIVGEN 06/23 FIXED 576904CAH3N/A$1,010,349.60
Los Angeles Cnty CA Schs Regio Losedu Fixed 5545152RW2N/A$1,007,450.00
CARSON CA REDEV AGY SUCCESSOR CRSDEV 10/21 FIXED 514575TAH5N/A$1,002,547.35
IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/24 FIXED 546360RTH0N/A$1,001,937.50
California St Stwd Cmntys Dev Casdev 07/40 Adjustable Var130795DK0N/A$1,000,000.00
Los Alamitos Calif Uni Sch Dis Lalscd Fixed 0544203BL5N/A$997,990.00
Natomas CA Unif Sch Dist Nmascd Fixed 363877NFQ5N/A$986,591.40
SACRAMENTO CA CITY SCHS JT PWR SACEDU 03/23 FIXED 5785862AJ2N/A$981,471.90
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 03/24 FIXED 513080SJA3N/A$977,976.00
HAYWARD CA UNIF SCH DIST HAYSCD 08/23 FIXED 54212903D7N/A$977,777.15
SACRAMENTO CA CITY FING AUTH SACGEN 12/22 FIXED 5785849WD8N/A$975,992.00
SACRAMENTO CA CITY SCHS JT PWR SACEDU 03/21 FIXED 5785862AG8N/A$965,065.90
LA HABRA CA CITY SCH DIST LHBSCD 08/21 FIXED 5503426RP5N/A$963,858.70
PITTSBURG CA SUCCESSOR AGY RED PITDEV 08/23 FIXED 586459LAJ7N/A$953,144.40
Riverside Cnty CA Asset Leasin Rivctt Zerocpnoid 0768903BD7N/A$949,440.00
POWAY CA UNIF SCH DIST PUBLICF POWEDU 09/25 FIXED 573885QGU7N/A$949,034.00
ROSEVILLE CA SPL TAX ROSGEN 09/19 FIXED 4777870VG8N/A$946,767.50
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 08/23 FIXED 513058TCZ1N/A$946,752.00
SUCCESSOR AGY RANCHO MIRAGE RE SRMDEV 04/19 FIXED 586460CAF2N/A$943,704.00
TRACY CA CMNTY DEV AGY SUCCESS TRAGEN 08/26 FIXED 5892372AL7N/A$938,932.50
Riverside Cnty CA Public Fing Rivgen Fixed 576912KAZ5N/A$937,322.40
IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/23 FIXED 546360RTG2N/A$936,432.00
CALIFORNIA ST ECON RECOVERY CASDEV 07/18 FIXED 513067JMZ1N/A$931,438.50
CALIFORNIA ST MUNI FIN AUTH CH CASFIN 08/23 FIXED 613048DAH1N/A$930,185.55
Anaheim CA Redev Agy Tax Alloc Anadev Fixed032565EN9N/A$929,687.50
ROMOLAND CA SCH DIST SPL TAX ROMMEL 09/19 FIXED 4776192ND4N/A$922,675.00
YUBA CITY CA REDEV AGY SUCCESS YBCDEV 09/25 FIXED 5988235AK3N/A$921,742.50
San Francisco City + Cnty CA R Sfrdev Fixed 479772AAE7N/A$919,391.10
SACRAMENTO CA CITY SCHS JT PWR SACEDU 03/22 FIXED 5785862AH6N/A$918,948.50
Murrieta CA Public Fing Auth S Murgen Fixed 562719DAE3N/A$918,189.30
CENTRL CA UNIF SCH DIST CENSCD 07/22 FIXED 515276PAT6N/A$913,545.00
OAK VLY CA HOSP DIST OVYMED 07/23 FIXED 5671808BN2N/A$911,956.95
Sthrn CA Mono Hlth Care Dist Smomed Fixed 4843387DJ7N/A$905,290.75
San Jose Calif Redev Agy Tax A Sjsdev Fixed 5798147Y73N/A$904,312.00
Temecula CA Public Fing Auth S Temgen Fixed 387972YCU8N/A$903,851.70
BASSETT CA UNIF SCH DIST BSTSCD 08/23 FIXED 5070185RJ4N/A$897,745.75
OAK VLY CA HOSP DIST OVYMED 07/22 FIXED 5671808BM4N/A$896,152.50
CARSON CA REDEV AGY SUCCESSOR CRSDEV 10/20 FIXED 514575TAG7N/A$890,963.25
Monrovia CA Redev Agy Successo Mrvdev Fixed 4611583AG0N/A$886,817.80
SUTTER BUTTE CA FLOOD AGY ASSM STRWTR 10/24 FIXED 5869398BE6N/A$884,733.85
OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/22 FIXED 5672325XF9N/A$882,510.00
GARDEN GROVE CA AGY CMNTY DEV GARDEV 10/21 FIXED 4365250AH2N/A$878,131.10
California St Pub Wks Brd Lease CASFAC Fixed OID13068GGR1N/A$877,610.05
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 02/23 FIXED 513048TVQ3N/A$874,760.25
Riverside Cnty CA Public Fing Rivgen Fixed 476912KBA9N/A$874,094.55
WALNUT CA IMPT AGY SUCCESSOR A WALGEN 03/17 FIXED 493266AAD3N/A$873,290.00
California Hsg Fin Agy Cashsg Fixed 3.75130333BT3N/A$870,664.00
Palomar Calif Cmnty College Pmrhgr Zerocpnoid 0697511CA9N/A$868,850.40
Riverside Cnty CA Public Fing Rivgen Fixed 476912KAY8N/A$859,401.90
OXNARD CA FING AUTH WSTWTR REV OXNUTL 06/21 FIXED 5691878BJ0N/A$859,354.65
IMPERIAL BEACH CALIF REDEV AGY IMBDEV 06/20 FIXED 4452622AD5N/A$853,120.00
Torrance CA Redevelopment Agency Referendum Series C891379FS3N/A$847,932.15
CHULA VISTA CA COPS CHUCTF 10/21 FIXED 5171294HF1N/A$845,899.20
Pioneers CA Memorial Hlthcare Piomed Fixed 472403MBX0N/A$841,338.90
Monrovia CA Redev Agy Successo Mrvdev Fixed 4611583AF2N/A$837,257.45
VACAVILLE CA UNIF SCH DIST VACSCD 08/22 FIXED 5918608QT0N/A$821,394.00
ABAG CA Fin Auth For Nonprofit Afagen Fixed 500037CST8N/A$817,899.30
POMONA VLY CA EDUCTNL JT PWRS PMVEDU 08/16 FIXED 4732126BD8N/A$813,983.80
CHINO CA PUBLIC FING AUTH CHNGEN 09/24 FIXED 5169548CJ1N/A$804,658.80
Solana Beach CA Sch Dist Spl T Sbhscd Fixed 483412VBC2N/A$798,864.15
Hayward CA Unif Sch Dist Cops Hayedu Fixed 3421294DB2N/A$795,510.00
VAL VERDE CA UNIF SCH DIST VVDSCD 10/22 FIXED 5918828AV6N/A$793,524.55
SUCCESSOR AGY RANCHO MIRAGE RE SRMDEV 04/18 FIXED 486460CAE5N/A$792,757.50
Vallejo CA Wtr Revenue Valwtr Fixed 5919259AP6N/A$792,638.60
Santa Fe Springs CA Cmnty Dev Sfsdev Fixed 580218MFW6N/A$791,542.50
Palo Verde CA Unified School District Flexfund Program697502AA0N/A$790,193.69
Monrovia CA Redev Agy Successo Mrvdev Fixed 4611583AE5N/A$787,170.55
Poway CA Unif Sch Dist Publicf Powedu Fixed 373885QBD0N/A$786,823.25
California St Hlth Facs Fing A Casmed Fixed 513033LSN8N/A$783,300.00
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/23 FIXED 5.12513080SBW3N/A$782,059.85
LODI CA PUBLIC FING AUTH WSTWT LODFIN 10/26 FIXED 5540255AV8N/A$773,820.00
Hayward CA Unif Sch Dist Cops Hayedu Fixed 3421294DA4N/A$757,719.25
LA QUINTA CA REDEV AGY SUCCESS LQNMFH 09/22 FIXED 550420BBT8N/A$744,248.40
SWEETWATER CA UNION HIGH SCH D SWESCD 08/21 FIXED 5870462RD2N/A$737,725.60
Monrovia CA Redev Agy Successo Mrvdev Fixed 4611583AD7N/A$733,649.25
Rancho Santa Fe Calif Csd Fing Rsffac Fixed Oid75213RAE5N/A$733,199.75
POMONA CA PUBLIC FING AUTH POMGEN 02/18 FIXED 5.2573208TSS3N/A$727,943.50
OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/24 FIXED 5672325XH5N/A$724,002.00
Hayward CA Unif Sch Dist Cops Hayedu Fixed 3421294CZ0N/A$723,661.35
Fullerton CA Cmnty Facs Dist Fulfac Fixed 4359770BN3N/A$722,781.85
San Jose Calif Sjs Fixed Oid 5798135TH2N/A$717,845.70
CARSON CA REDEV AGY SUCCESSOR CRSDEV 10/22 FIXED 514575TAJ1N/A$715,962.00
Norwalk CA Cmnty Facs Fing Aut Nwkfac Fixed 4668816DM0N/A$715,520.00
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/18 FIXED 3.513080SBZ6N/A$711,937.20
VACAVILLE CA REDEV AGY SUCCESS VACHSG 09/21 FIXED 591857RAH6N/A$707,814.00
SANTA CRUZ CNTY CA REDEV SUCCE SCZDEV 09/19 FIXED 580182YAF4N/A$707,700.00
WASHINGTON TWP CA HLTH CARE DI WASMED 07/23 FIXED 5940204DA5N/A$703,884.00
VACAVILLE CA REDEV AGY SUCCESS VACHSG 09/20 FIXED 591857RAG8N/A$693,204.00
PLACENTIA CA REDEV AGY SUCCESS PCTDEV 08/20 FIXED 586460GAG1N/A$687,180.00
Norwalk CA Cmnty Facs Fing Aut Nwkfac Fixed 4668816DL2N/A$678,225.00
PERRIS CA CMNTY FACS DIST SPL PERGEN 09/17 FIXED OID 2714368KK2N/A$673,463.90
LA QUINTA CA REDEV AGY SUCCESS LQNMFH 09/21 FIXED 550420BBS0N/A$673,005.40
Los Angeles Cnty CA Cops Losctf Zerocpnoid 05446634U8N/A$669,755.25
MODESTO CA SPL TAX MODGEN 09/19 FIXED 4.5607800BN8N/A$667,629.60
SUCCESSOR AGY RANCHO MIRAGE RE SRMDEV 04/19 FIXED 586460CAX3N/A$666,144.00
Orange Cove CA Irr Dist Revenu Orcwtr Fixed684828AJ5N/A$660,580.80
BASSETT CA UNIF SCH DIST BSTSCD 08/21 FIXED 5070185RG0N/A$656,001.50
Riverside Cnty CA Asset Leasin Rivctt Fixed 476911AAE5N/A$652,921.60
Norwalk CA Cmnty Facs Fing Aut Nwkfac Fixed 4668816DK4N/A$649,912.30
Fullerton CA Cmnty Facs Dist Fulfac Fixed 4359770BM5N/A$649,900.10
SUCCESSOR AGY RANCHO MIRAGE RE SRMDEV 04/19 FIXED 586460CBJ3N/A$643,939.20
Poway CA Unif Sch Dist Publicf Powedu Fixed 373885QBC2N/A$641,781.25
PERRIS CA CMNTY FACS DIST SPL PERGEN 09/16 FIXED 2714368KJ5N/A$637,406.65
LODI CA PUBLIC FING AUTH WSTWT LODFIN 10/25 FIXED 5540255AU0N/A$636,760.00
JURUPA CA PUBLIC FING AUTH SPL JURGEN 09/20 FIXED 5482085BA4N/A$635,437.00
MODESTO CA SPL TAX MODGEN 09/18 FIXED 4607800BM0N/A$635,091.10
WINDSOR CA REDEV SUCCESSOR AGY WINDEV 09/17 FIXED 3973514AC6N/A$633,548.40
PLACENTIA CA REDEV AGY SUCCESS PCTDEV 08/19 FIXED 486460GAF3N/A$632,333.40
Los Angeles County California Community Facilities District No 5 Rowland Heights Area54466VAX3N/A$626,795.70
San Francisco City + Cnty CA R Sfrdev Fixed 579772AAG2N/A$623,592.45
Sthrn CA Mono Hlth Care Dist Smomed Fixed 3843387DF5N/A$618,597.75
West Covina CA Unif Sch Dist Wcvscd Fixed 4952377TE9N/A$617,256.75
San Diego CA Redev Agy Sdgdev Zerocpnoid 0797300XB1N/A$612,813.10
Los Angeles Cnty CA Schs Regio Losedu Fixed 3545152WH9N/A$611,267.30
MENIFEE CA UNION SCH DIST PUBL MNFEDU 09/22 FIXED 458680NBE3N/A$610,858.80
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 10/22 FIXED 513068LNG6N/A$608,775.00
San Bernardino Cnty Calif Ctfs Sbdctf Fixed Oid796815SZ2N/A$608,378.50
California Statewide Communities Development Authority St Joseph130795SB4N/A$602,538.80
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/23 FIXED 513080SCB8N/A$601,385.00
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 02/24 FIXED 513048TVR1N/A$600,345.00
HAYWARD CA UNIF SCH DIST HAYSCD 08/22 FIXED 54212903C9N/A$598,530.00
SAN GORGONIO CA MEMORIAL HLTHC SGPMED 08/22 FIXED 579781REK1N/A$596,455.00
TWIN RIVERS CA UNIF SCH DIST TWRSCD 08/20 FIXED 590171TAJ9N/A$593,930.70
Wstrn Riverside Cnty CA Trust Wrvutl Fixed 495942TDY0N/A$592,919.70
SUCCESSOR AGY RANCHO MIRAGE RE SRMDEV 04/18 FIXED 586460CAW5N/A$592,201.50
WALNUT CA ENERGY CENTER AUTH R WALPWR 01/21 FIXED 593265PCH0N/A$587,970.00
ROSEVILLE CA SPL TAX ROSGEN 09/21 FIXED 5777870VJ2N/A$585,970.00
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/21 FIXED 513080SCH5N/A$584,135.00
Fullerton CA Cmnty Facs Dist Fulfac Fixed359770BL7N/A$583,758.00
Modesto CA Irr Dist Elec Reven Modwtr Fixed 5607763CW7N/A$583,235.00
Los Angeles Cnty CA Public Wks Losfac Fixed 554473EPE8N/A$583,170.00
LOS ANGELES CA MUNI IMPT CORPL LOSGEN 05/23 FIXED 5544587ZF8N/A$582,753.75
HUNTINGTON BEACH CA CITY SCH D HUNSCD 08/21 FIXED 4446186LW6N/A$579,467.30
CALIFORNIA ST HLTH FACS FING A CASMED 08/27 FIXED 513032UCV8N/A$573,777.00
CALIFORNIA ST MUNI FIN AUTH MO CASFIN 08/19 FIXED 513049SAU8N/A$573,473.10
SAN FRANCISCO CITY CNTY CA R SFRDEV 08/20 FIXED 579770GAF3N/A$569,270.00
RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/23 FIXED 576913AAS2N/A$568,112.50
Carlsbad CA Impt Bond Act 1915 Cargen Fixed 3142579GH8N/A$567,799.20
Wstrn Riverside Cnty CA Trust Wrvutl Fixed 495942TDX2N/A$567,498.40
ABAG CA Fin Auth For Nonprofit Afagen Fixed 500037CRZ5N/A$566,600.00
CENTRL CA UNIF SCH DIST CENSCD 07/20 FIXED 415276PAR0N/A$560,705.00
Signal Hill Calif Redev Agy Ta Sigdev Fixed Oid826642JE1N/A$559,663.50
RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/23 FIXED 576913ABM4N/A$556,025.00
Sacramento CA Regl Transprtn D Sactrn Fixed 5786068AF3N/A$554,245.00
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/26 FIXED 513058TCN8N/A$553,805.00
OAK VLY CA HOSP DIST OVYMED 07/20 FIXED 4671808BK8N/A$551,705.00
San Francisco City + Cnty CA R Sfrdev Fixed 579772AAF4N/A$545,925.00
Oakland CA Unif Sch Dist Alame Oakscd Fixed 3672325WN3N/A$544,028.40
RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/22 FIXED 576913AAR4N/A$531,005.15
Santa Cruz Cnty CA Redev Agy Sczdev Fixed801825FL9N/A$524,635.65
MONTCLAIR CA PUBLIC FING AUTHL MCLGEN 10/17 FIXED 4612194AC4N/A$523,115.00
Alvord Calif Uni Sch Dist Alvscd Int Aproid Var022555TU0N/A$519,122.75
Poway CA Unif Sch Dist Spl Tax Powscd Fixed 4738855VA0N/A$514,903.95
Riverside Cnty CA Asset Leasin Rivctt Fixed 476911AAF2N/A$514,749.90
Santa Cruz Cnty CA Redev Agy Sczdev Fixed801825FK1N/A$504,127.80
Riverside Calif Cmnty College Rivhgr Zerocpnoid 076886PDX8N/A$500,567.40
TRACY CA CMNTY DEV AGY SUCCESS TRAGEN 08/24 FIXED 5892372AJ2N/A$499,888.00
El Centro CA Fing Auth Wstwtr Ecnutl Fixed Oid28282QBL5N/A$498,298.70
Palo Alto CA Impt Bond Act 191 Patgen Fixed 4697373CQ9N/A$497,934.00
PLACENTIA YORBA LINDA CA UNIF PCTEDU 10/26 FIXED 5726000CV2N/A$493,232.00
Union City Calif Cmnty Redev A Unidev Fixed Oid90565LGC9N/A$486,390.50
El Centro CA Fing Auth Wstwtr Ecnutl Fixed28282QBK7N/A$483,939.50
CENTRL CA UNIF SCH DIST CENSCD 07/21 FIXED 515276PAS8N/A$476,544.00
BASSETT CA UNIF SCH DIST BSTSCD 08/19 FIXED 5070185RE5N/A$476,242.20
Poway CA Unif Sch Dist Spl Tax Powscd Fixed 4738855VB8N/A$474,107.45
SUCCESSOR AGY RANCHO MIRAGE RE SRMDEV 04/17 FIXED 486460CBG9N/A$473,698.80
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/22 FIXED 513080SCA0N/A$469,540.45
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/22 FIXED 540065FBW3N/A$469,268.00
SIERRA KINGS CA HLTH CARE DIST SKSMED 08/22 FIXED 4826331DA5N/A$468,490.25
San Marcos CA Public Fing Auth Smsfac Fixed 379876AAX0N/A$467,439.70
Cypress CA Elem Sch Dist Cops Cypscd Fixed232726AB5N/A$466,379.55
El Cerrito CA Redev Agy Tax AL Ecrdev Fixed Oid 5282862CR0N/A$465,897.45
IRWINDALE CA CMNTY REDEV AGY S IRWDEV 07/23 FIXED 5464195AK2N/A$465,753.75
RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/20 FIXED 576913AAP8N/A$465,600.15
California St Stwd Cmntys Deva Casdev Fixed 41307957H4N/A$465,169.50
SIERRA KINGS CA HLTH CARE DIST SKSMED 08/24 FIXED 4826331DC1N/A$464,562.00
El Centro CA Fing Auth Wstwtr Ecnutl Fixed28282QBJ0N/A$463,707.60
FULLERTON CA SCH DIST FING AUT FULEDU 09/17 FIXED 335981MAD2N/A$462,303.00
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/23 FIXED 568423PVN7N/A$456,000.00
Solana Beach CA Sch Dist Spl T Sbhscd Fixed 383412VAZ2N/A$454,234.50
CATHEDRAL CITY CA REDEV AGY SU CATDEV 08/17 FIXED 414916YAY5N/A$453,183.00
Colton CA Public Fing Auth Ele Colgen Fixed 419704RAG4N/A$451,383.05
San Marcos CA Public Fing Auth Smsfac Fixed 379876AAW2N/A$449,249.75
SIERRA KINGS CA HLTH CARE DIST SKSMED 08/23 FIXED 4826331DB3N/A$447,970.50
Corona Norco CA Sch Dist Publi Cooedu Fixed21976TGN6N/A$447,634.40
IRWINDALE CA CMNTY REDEV AGY S IRWDEV 07/22 FIXED 5464195AJ5N/A$444,347.35
California St Cmnty Clg Fing A Cashgr Fixed Oid13012EK98N/A$440,798.55
Stanton CA Redev Agy Snndev Fixed 4854733CQ3N/A$439,880.80
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/21 FIXED 513058TCM0N/A$438,812.00
SAN FRANCISCO CITY CNTY CA R SFRDEV 08/22 FIXED 579770GAH9N/A$438,378.75
San Bernardino Cnty CA Cops Sbdctf Fixed 5796815XH6N/A$434,011.90
Palo Alto CA Impt Bond Act 191 Patgen Fixed 3697373CM8N/A$431,031.45
SUCCESSOR AGY RANCHO MIRAGE RE SRMDEV 04/18 FIXED 586460CBH7N/A$430,692.00
LOS ANGELES CA MUNI IMPT CORPL LOSGEN 05/23 FIXED 5544587A40N/A$429,397.50
VENTURA CNTY CA PUBLIC FING AU VNTCTF 11/19 FIXED 5923078BK4N/A$427,848.75
FULLERTON CA SCH DIST FING AUT FULEDU 09/18 FIXED 435981MAE0N/A$426,952.00
Redondo Beach Calif Uni Sch Rdbscd Zerocpnoid 0757710LN6N/A$425,950.80
Carlsbad CA Impt Bond Act 1915 Cargen Fixed 3142579GF2N/A$425,470.45
CALIFORNIA ST HLTH FACS FING A CASMED 04/18 FIXED 513033L2A4N/A$423,980.00
TWIN RIVERS CA UNIF SCH DIST TWRSCD 08/19 FIXED 490171TAH3N/A$423,542.35
LOS ANGELES CA MUNI IMPT CORPL LOSGEN 05/22 FIXED 5544587A32N/A$422,705.50
Temecula CA Public Fing Auth C Temfac Fixed 387972KCA2N/A$422,666.10
San Diego CA Cmnty Facs Dist Sdgfac Fixed 579727QBJ6N/A$422,544.70
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/18 FIXED 313080SBM5N/A$422,468.00
California St Cmnty Clg Fing A Cashgr Fixed Oid 213012EK80N/A$420,512.40
VAL VERDE CA UNIF SCH DIST VVDSCD 10/21 FIXED 4918828AU8N/A$420,101.25
RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/20 FIXED 576913ABJ1N/A$419,614.95
Stanton CA Redev Agy Snndev Fixed 4854733CP5N/A$419,236.00
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 08/24 FIXED 513058TDA5N/A$417,767.00
California Statewide Cmntys Casdev Fixed Oid1307953A3N/A$416,875.80
California St Sch Fin Auth Chr Casscd Fixed 513058TAA8N/A$415,488.75
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/25 FIXED 568423PVQ0N/A$414,736.70
California Cmntys Transprtn Re Caltrn Fixed 413012CAU6N/A$412,304.10
CALIFORNIA ST HLTH FACS FING A CASMED 04/17 FIXED 413033LZ91N/A$408,704.00
Los Angeles County Public Works Financing Authority Master Project Series B54473EMB7N/A$407,640.00
Temecula CA Public Fing Auth C Temfac Fixed 387972KBZ8N/A$405,799.30
VISALIA CA COPS VISCTF 12/22 FIXED 592862PCX4N/A$405,366.75
IRWINDALE CA CMNTY REDEV AGY S IRWDEV 07/21 FIXED 5464195AH9N/A$404,977.40
San Francisco City + Cnty CA R Sfrdev Fixed 379772AAD9N/A$403,332.00
Centralia CA Sch Dist Ctrscd Fixed 4156132CS9N/A$401,475.00
San Jose CA Redev Agy Tax Allo Sjsdev Fixed 4.36798147XT6N/A$401,332.00
CALIFORNIA ST HLTH FACS FING A CASMED 04/16 FIXED 413033LZ83N/A$400,000.00
CAMPBELL CA UNION HIGH SCH DIS CMEEDU 08/26 FIXED 5134162AK2N/A$395,032.50
Simi Vly CA Unif Sch Dist Simedu Fixed828645BR1N/A$392,388.00
California Cmntys Transprtn Re Caltrn Fixed 313012CAT9N/A$387,858.40
VAL VERDE CA UNIF SCH DIST VVDSCD 10/20 FIXED 4918828AT1N/A$387,212.00
Norwalk CA Cmnty Facs Fing Aut Nwkfac Fixed 4668816CV1N/A$385,280.00
San Diego Calif Redev Agy Tax Sdggen Fixed 479730PCA1N/A$385,206.00
Robla Calif Sch Dist Robscd Zerocpn Oid 0771027CX5N/A$385,132.00
Temecula CA Public Fing Auth C Temfac Fixed 387972KBY1N/A$383,629.00
California St Stwd Cmntys Dev Casdev Fixed 513078REL0N/A$382,158.40
SIERRA KINGS CA HLTH CARE DIST SKSMED 08/21 FIXED 4826331CZ1N/A$377,868.15
IRWINDALE CA CMNTY REDEV AGY S IRWDEV 07/20 FIXED 5464195AG1N/A$371,632.00
California Cmntys Transprtn Re Caltrn Fixed 313012CAS1N/A$371,387.50
Poway CA Unif Sch Dist Publicf Powedu Fixed 473885QBF5N/A$369,149.90
CAMPBELL CA UNION HIGH SCH DIS CMEEDU 08/24 FIXED 5134162AH9N/A$368,868.50
CAMPBELL CA UNION HIGH SCH DIS CMEEDU 08/25 FIXED 5134162AJ5N/A$368,697.00
SUCCESSOR AGY TO THE RICHMONDC RICDEV 09/21 FIXED 586460EAZ4N/A$362,889.10
San Diego Calif Redev Agy Tax Sdggen Fixed79730PCB9N/A$361,687.65
SUCCESSOR AGY TO THE RICHMONDC RICDEV 09/22 FIXED 586460EBA8N/A$357,456.00
LOS ANGELES CA MUNI IMPT CORPL LOSGEN 05/21 FIXED 5544587A24N/A$354,591.00
Solana Beach CA Sch Dist Spl T Sbhscd Fixed 483412VBB4N/A$351,585.30
West Covina CA Unif Sch Dist Wcvscd Fixed 4952377TD1N/A$339,472.25
Cypress CA Elem Sch Dist Cops Cypscd Fixed 2232726AA7N/A$339,023.35
West Sacramento Calif Area Wsowtr Fixed 5955627BB9N/A$335,048.60
Redondo Beach Calif Uni Sch Rdbscd Zerocpnoid 0757710LL0N/A$334,581.00
POWAY CA UNIF SCH DIST PUBLICF POWEDU 10/20 FIXED 473885QCW7N/A$332,448.00
Palo Alto CA Impt Bond Act 191 Patgen Fixed697373CK2N/A$332,184.60
SAN GORGONIO CA MEMORIAL HLTHC SGPMED 08/21 FIXED 579781REJ4N/A$322,121.25
SAN MARCOS CA UNIF SCH DIST SP SMSSCD 09/21 FIXED 5798762JJ0N/A$320,733.00
SUCCESSOR AGY TO THE RICHMONDC RICDEV 09/23 FIXED 586460EBB6N/A$319,269.35
SULPHUR SPRINGS CA UNION SCH D SULEDU 09/19 FIXED 3865483EG2N/A$316,089.00
SULPHUR SPRINGS CA UNION SCH D SULEDU 09/19 FIXED 3865483DN8N/A$316,068.90
CAMPBELL CA UNION HIGH SCH DIS CMEEDU 08/27 FIXED 5134162AL0N/A$315,882.00
San Francisco Calif City + Cnt Sfogen Fixed Oid79771PP82N/A$313,933.90
Carlsbad CA Impt Bond Act 1915 Cargen Fixed 3142579GG0N/A$312,414.00
Sthrn CA Mono Hlth Care Dist Smomed Fixed 3843387DG3N/A$305,508.00
Alvord Calif Uni Sch Dist Alvscd Zerocpnoid 0022555TS5N/A$304,393.05
Norwalk CA Cmnty Facs Fing Aut Nwkfac Fixed 4668816CU3N/A$303,844.80
SAN MARCOS CA UNIF SCH DIST SP SMSSCD 09/22 FIXED 5798762JK7N/A$302,652.50
Hayward CA Unif Sch Dist Cops Hayedu Fixed 3421294CY3N/A$301,311.00
DINUBA CA REDEV AGY SUCCESSORA DINDEV 09/22 FIXED 5254479AY4N/A$300,957.50
West Sacramento Calif Area Wsowtr Fixed Oid 2.75955627BA1N/A$300,848.85
DINUBA CA REDEV AGY SUCCESSORA DINDEV 09/21 FIXED 5254479AX6N/A$295,635.00
VENTURA CNTY CA PUBLIC FING AU VNTCTF 11/20 FIXED 5923078BL2N/A$292,722.50
SULPHUR SPRINGS CA UNION SCH D SULEDU 09/18 FIXED 3865483EF4N/A$292,213.60
SULPHUR SPRINGS CA UNION SCH D SULEDU 09/18 FIXED 3865483DM0N/A$289,855.50
RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/22 FIXED 576913ABL6N/A$286,384.80
West Sacramento Calif Area Wsowtr Fixed Oid955627AZ7N/A$285,312.50
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/19 FIXED 513080SEE0N/A$284,502.50
VISALIA CA COPS VISCTF 12/21 FIXED 492862PCW6N/A$283,390.00
VISALIA CA COPS VISCTF 12/20 FIXED 492862PCV8N/A$279,990.00
West Sacramento Calif Area Wsowtr Fixed Oid955627AY0N/A$275,667.30
Imperial Calif Pub Fing Authre Imputl Fixed 4452671AQ3N/A$269,449.35
West Sacramento Calif Area Wsowtr Fixed955627AX2N/A$266,955.70
San Mateo Cnty CA Transit Dist Smttrn Zerocoupon 0799054DW8N/A$259,440.30
SAN MARCOS CA UNIF SCH DIST SP SMSSCD 09/20 FIXED 5798762JH4N/A$255,886.40
Palomar Calif Cmnty College Pmrhgr Zerocpnoid 0697511BW2N/A$249,577.50
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/20 FIXED 513080SEF7N/A$244,834.80
SIERRA KINGS CA HLTH CARE DIST SKSMED 08/18 FIXED 4826331CW8N/A$242,976.60
SIERRA KINGS CA HLTH CARE DIST SKSMED 08/19 FIXED 4826331CX6N/A$241,962.75
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/22 FIXED 513080SEH3N/A$241,832.00
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/21 FIXED 513080SEG5N/A$237,782.00
DINUBA CA REDEV AGY SUCCESSORA DINDEV 09/19 FIXED 4254479AV0N/A$229,275.90
SIERRA KINGS CA HLTH CARE DIST SKSMED 08/17 FIXED 4826331CV0N/A$227,521.80
Redondo Beach Calif Uni Sch Rdbscd Zerocpnoid 0757710LJ5N/A$224,568.00
California St Hlth Facs Fing A Casmed Fixed 513033LH26N/A$223,510.00
California Hsg Fin Agy Rev Cashsg Fixed13034PEP8N/A$220,413.70
ORANGE CNTY CA DEV AGY SUCCESS ORADEV 09/18 FIXED 5684248AJ6N/A$219,808.00
SIERRA KINGS CA HLTH CARE DIST SKSMED 08/16 FIXED 4826331CU2N/A$217,137.10
San Francisco City + Cnty CA R Sfrdev Fixed 379772ABA4N/A$210,182.40
POWAY CA UNIF SCH DIST PUBLICF POWEDU 10/21 FIXED 473885QCX5N/A$207,249.95
SANTA CRUZ CNTY CA CAPITAL FIN SCZGEN 08/22 FIXED 580181PAH0N/A$198,531.30
SUCCESSOR AGY TO THE RICHMONDC RICDEV 09/25 FIXED 4.586460EBD2N/A$187,326.40
SUCCESSOR AGY TO THE RICHMONDC RICDEV 09/25 FIXED 586460EBJ9N/A$181,465.50
SANTA CRUZ CNTY CA CAPITAL FIN SCZGEN 08/20 FIXED 480181PAF4N/A$166,711.50
GOLETA CA WTR DIST COPS GOLWTR 12/20 FIXED 538162EDG5N/A$164,627.40
Alvord Calif Uni Sch Dist Alvscd Int Aproid Var022555TT3N/A$162,083.50
Hawthorne Calif Sch Dist Hawscd Zerocpnoid 0420524MF4N/A$162,072.90
SULPHUR SPRINGS CA UNION SCH D SULEDU 09/17 FIXED 3865483DL2N/A$154,998.00
Hawthorne Calif Sch Dist Hawscd Zerocpnoid 0420524ME7N/A$154,505.55
Keyes Calif Un Sch Dist Keyscd Zerocpnoid 0493277AU1N/A$154,291.65
SULPHUR SPRINGS CA UNION SCH D SULEDU 09/17 FIXED 3865483EE7N/A$154,101.00
SANTA CRUZ CNTY CA CAPITAL FIN SCZGEN 08/21 FIXED 580181PAG2N/A$147,692.50
Antelope Valley CA Healthcare District Series A036680AJ5N/A$145,256.65
GOLETA CA WTR DIST COPS GOLWTR 12/19 FIXED 538162EDF7N/A$143,157.50
Compton California Solid Waste204734AB3N/A$115,227.70
San Luis Delta Mendota CA Wt Slswtr Fixed 5798544AU6N/A$113,469.00
San Luis Delta Mendota CA Wt Slswtr Fixed 5798544AT9N/A$110,727.00
SULPHUR SPRINGS CA UNION SCH D SULEDU 09/16 FIXED 3865483DK4N/A$75,808.50
SULPHUR SPRINGS CA UNION SCH D SULEDU 09/16 FIXED 3865483ED9N/A$75,716.25
California Hsg Fin Agy Rev Cashsg 02/42 Fixed 513034PDD6N/A$15,500.85
California St Cas Fixed 513063BZN5N/A$10,040.10