0001145549-17-004051.txt : 20170607 0001145549-17-004051.hdr.sgml : 20170607 20170607170611 ACCESSION NUMBER: 0001145549-17-004051 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20170531 FILED AS OF DATE: 20170607 DATE AS OF CHANGE: 20170607 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS CENTRAL INDEX KEY: 0000857156 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-05954 FILM NUMBER: 17897877 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-415-667-7000 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 0000857156 S000004512 Schwab California Municipal Money Fund C000012392 Sweep Shares SWCXX C000012393 Value Advantage Shares SWKXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2017-05-31 0000857156 S000004512 2 N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. Boston Financial Data Services, Inc. 0000275143 084-00896 N N N Single State Y 12 18 5100247529.81 5000479501.20 4746050785.90 4793235810.70 0.00 0.7753 0.7577 0.7235 0.7368 0.0000 98651.67 6515325865.25 6515242321.49 11072421.71 19252131.05 6507161263.82 6505369832.6720 1.0000 0.0083 1.0003 1.0003 1.0003 1.0003 0.0000 C000012392 1.00 5571517290.46 5569963807.5100 1.0003 1.0003 1.0003 1.0003 0.0000 274802277.54 244484987.26 192065845.23 236934373.01 255624268.84 254942787.68 194224198.05 263605418.01 0.00 0.00 1011651411.97 1096758538.56 0.0023 Y Investment Advisor and its affiliates Contractual 435,226 C000012393 25000.00 935643973.36 935406025.1620 1.0003 1.0003 1.0003 1.0003 0.0000 27867927.32 8583208.05 12213801.57 6808927.37 29411744.92 9822252.93 20359148.19 7419242.11 0.00 0.00 100771450.02 35470045.69 0.0038 Y Investment Advisor and its affiliates Contractual 85,401 ABAG Finance Auth RB (Pathways Home & Health Hospice) Series 2004 0.810000% 00037CGL8 549300EWVCCTI6O2KU84 US00037CGL81 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2034-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0081 4705000.00 4705000.00 0.0007 N N Y N ABAG Finance Auth M/F Housing RB (Mountain View Apts) Series 1997A 0.890000% 00037NBQ8 549300EWVCCTI6O2KU84 US00037NBQ88 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2027-08-01 Y Comerica Bank 1.0000 7 N N N 0.0089 4215000.00 4215000.00 0.0006 N N Y N ABAG Finance Auth M/F Housing RB (GAIA Building) Series 2000A 0.800000% 00037NJR8 549300EWVCCTI6O2KU84 US00037NJR89 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2032-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0080 12165000.00 12165000.00 0.0019 N N Y N ABAG Finance Auth M/F Housing RB (La Terrazza Apts) Series 2002A 0.800000% 00037NKX3 549300EWVCCTI6O2KU84 US00037NKX39 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0080 8295000.00 8295000.00 0.0013 N N Y N ABAG Finance Auth M/F Housing RB (Fine Arts Building) Series 2002A 0.800000% 00037NLF1 549300EWVCCTI6O2KU84 US00037NLF14 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0080 8100000.00 8100000.00 0.0012 N N Y N ABAG Finance Auth M/F Housing RB (Darling Florist Building) Series 2002A 0.800000% 00037NLH7 549300EWVCCTI6O2KU84 US00037NLH79 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0080 4710000.00 4710000.00 0.0007 N N Y N ABAG Finance Auth M/F Housing Refunding RB (The Berkeleyan) Series 2003A 0.800000% 00037NLR5 549300EWVCCTI6O2KU84 US00037NLR51 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2033-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0080 5790000.00 5790000.00 0.0009 N N Y N ABAG Finance Auth M/F Housing RB (Lakeside Village) Series 2011A 0.760000% 00037NPB6 549300EWVCCTI6O2KU84 US00037NPB63 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2046-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0076 59160000.00 59160000.00 0.0091 N N Y N Alameda-Contra Costa School Financing Auth COP Series N 0.730000% 010839AV0 US010839AV09 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2030-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0073 1740000.00 1740000.00 0.0003 N N Y N Alameda Cnty IDA RB (Tool Family Partnership) Series 1997A 0.830000% 011107AC3 US011107AC39 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2027-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0083 1188000.00 1188000.00 0.0002 N N Y N Alameda Cnty IDA RB (BAT Properties) Series 1998A 0.820000% 011107AE9 US011107AE94 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2028-03-01 Y Bank of the West 1.0000 7 N N N 0.0082 3380000.00 3380000.00 0.0005 N N Y N Alameda Cnty IDA RB (Plastikon Industries) Series 2000A 0.940000% 011107AR0 US011107AR08 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2030-07-01 Y Comerica Bank 1.0000 7 N N N 0.0094 2470000.00 2470000.00 0.0004 N N Y N Alameda Cnty IDA RB (BEMA Electronic Manufacturing) Series 2004A 0.930000% 011107BA6 US011107BA63 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2034-04-01 Y Comerica Bank 1.0000 7 N N N 0.0093 2120000.00 2120000.00 0.0003 N N Y N Alameda Cnty IDA RB (Convergent Laser Technologies) Series 2005A 0.930000% 011107BD0 US011107BD03 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2030-06-01 Y Comerica Bank 1.0000 7 N N N 0.0093 2185000.00 2185000.00 0.0003 N N Y N Alameda Cnty IDA RB (Essai) Series 2005 0.910000% 011107BF5 US011107BF50 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-08-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0091 2250000.00 2250000.00 0.0003 N N Y N Alameda Cnty IDA RB (Ettore Products) Series 2005A 0.940000% 011107BG3 US011107BG34 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2030-12-01 Y Comerica Bank 1.0000 7 N N N 0.0094 3635000.00 3635000.00 0.0006 N N Y N Alameda Cnty IDA RB (Malmberg Engineering) Series 2006 0.930000% 011107BJ7 US011107BJ72 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2031-08-01 Y Comerica Bank 1.0000 7 N N N 0.0093 1760000.00 1760000.00 0.0003 N N Y N Alameda Cnty IDA RB (White Brothers) Series 2007 0.930000% 011107BK4 US011107BK46 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2032-03-01 Y Comerica Bank 1.0000 7 N N N 0.0093 1860000.00 1860000.00 0.0003 N N Y N Alameda Cnty IDA RB (Unique Elevator Interiors) Series 2007 0.940000% 011107BM0 US011107BM02 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2032-11-01 Y Comerica Bank 1.0000 7 N N N 0.0094 1975000.00 1975000.00 0.0003 N N Y N Alameda Cnty IDA RB (Oakland Pallet Co) Series 2008A 0.940000% 011107BN8 US011107BN84 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2033-05-01 Y Comerica Bank 1.0000 7 N N N 0.0094 1260000.00 1260000.00 0.0002 N N Y N Alameda Cnty IDA RB (Golden West Paper Converting Corp) Series 2008A 0.910000% 011107BR9 US011107BR98 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2033-11-01 Y Bank of the West 1.0000 7 N N N 0.0091 3140000.00 3140000.00 0.0005 N N Y N Alameda Cnty IDA RB (California Brazing) Series 2011 0.890000% 011107BX6 US011107BX66 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2041-12-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0089 2700000.00 2700000.00 0.0004 N N Y N Alameda Cnty IDA RB (Evolve Manufacturing Technologies) Series 2014 0.890000% 011107BY4 US011107BY40 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2041-05-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0089 4704000.00 4704000.00 0.0007 N N Y N Alameda Cnty IDA RB (Dale Hardware) Series 2010 0.920000% 01110RAA3 US01110RAA32 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-06-01 Y Comerica Bank 1.0000 7 N N N 0.0092 3955000.00 3955000.00 0.0006 N N Y N Anaheim Public Financing Auth Electric System RB Series 2009A 0.810000% 03255MPK7 US03255MPK70 Tender Option Bond Y 2017-06-07 2017-06-07 2033-04-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0081 7500000.00 7500000.00 0.0012 N N Y N Los Angeles Wastewater System Refunding RB Series 2009A 0.800000% 06740GAA4 US06740GAA40 Tender Option Bond Y 2017-06-07 2017-06-07 2019-01-03 Y Barclays Bank PLC 1.0000 7 Y N N 0.0080 7500000.00 7500000.00 0.0012 N N Y N California Educational Facilities Auth RB (Univ of Southern California) Series 2009B 0.800000% 06740GAW6 US06740GAW69 Tender Option Bond Y 2017-06-07 2017-06-07 2038-10-01 Y Barclays Bank PLC 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0080 1100000.00 1100000.00 0.0002 N N Y N Bay Area Toll Auth Toll Bridge RB Series 2008F1 0.820000% 072024JU7 5493001FUZGUQMIP5D78 US072024JU71 Tender Option Bond Y 2017-06-07 2017-06-07 2047-04-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0082 9730000.00 9730000.00 0.0015 N N Y N Bay Area Toll Auth Toll Bridge RB Series 2007G1 0.730000% 072024KJ0 5493001FUZGUQMIP5D78 US072024KJ08 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2047-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0073 22500000.00 22500000.00 0.0035 N N Y N Bay Area Toll Auth Toll Bridge RB Series 2007A2 0.760000% 072024KR2 5493001FUZGUQMIP5D78 US072024KR24 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2047-04-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N N N 0.0076 42765000.00 42765000.00 0.0066 N N Y N Bay Area Toll Auth Toll Bridge RB Series 2007F, 2008F1 & 2009F1 0.810000% 072024LH3 5493001FUZGUQMIP5D78 US072024LH33 Tender Option Bond Y 2017-06-07 2017-06-07 2018-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0081 10814436.00 10814436.00 0.0017 N N Y N Cabrillo CCD GO Bonds Series 2004B 5.000000% 127109MW3 US127109MW33 Other Municipal Security Y 2017-08-01 2017-08-01 2036-08-01 N N Y Escrow Escrow 1.0000 0.0081 8097212.05 8097212.05 0.0012 N N N N California Alternative Energy Source Financing Auth Cogeneration Facility RB Series 1993B 0.790000% 130046BM6 US130046BM61 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2020-10-01 Y General Electric Co 1.0000 7 N N N 0.0079 25330000.00 25330000.00 0.0039 N N Y N California Alternative Energy Source Financing Auth Cogeneration Facility RB Series 1993B 0.790000% 130046BN4 US130046BN45 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2020-10-01 Y General Electric Co 1.0000 7 N N N 0.0079 25330000.00 25330000.00 0.0039 N N Y N California Educational Facilities Auth RB (California Institute of Technology) Series 1994 0.740000% 130174UK9 US130174UK98 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2024-01-01 Y California Institute of Technology 1.0000 7 N N N 0.0074 30000000.00 30000000.00 0.0046 N N Y N California Educational Facilities Auth RB (Life Chiropractic College West) Series 1999 0.760000% 130175AC6 US130175AC67 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2025-01-01 Y Bank of the West 1.0000 7 N N N 0.0076 2700000.00 2700000.00 0.0004 N N Y N California Educational Facilities Auth RB (California Institute of Technology) Series 2009 0.800000% 130178A97 US130178A970 Tender Option Bond Y 2017-06-07 2017-06-07 2017-11-01 Y Citibank NA 1.0000 7 Y N Y California Institute of Technology Corporate Underlier 1.0000 0.0080 9900000.00 9900000.00 0.0015 N N Y N California Educational Facilities Auth RB (California Institute of Technology) Series 2006A 0.790000% 130178EY8 US130178EY80 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-10-01 Y California Institute of Technology 1.0000 7 N N N 0.0079 25200000.00 25200000.00 0.0039 N N Y N California Educational Facilities Auth RB (California Institute of Technology) Series 2006B 0.740000% 130178EZ5 US130178EZ55 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-10-01 Y California Institute of Technology 1.0000 7 N N N 0.0074 5000000.00 5000000.00 0.0008 N N Y N California Educational Facilities Auth RB (Stanford Univ) Series S1-S3 0.900000% 13017UBE6 Non-Financial Company Commercial Paper Y 2017-08-09 2017-08-09 2017-08-09 N N Y STANFORD UNIVERSITY Corporate Underlier 1.0000 0.0086 40103208.40 40103208.40 0.0062 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTH RB (Kaiser Permanente) Series 2006E 0.820000% 13032TKS9 5493007RI8BUDOGHZ546 Non-Financial Company Commercial Paper Y 2017-06-14 2017-06-14 2017-06-14 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0079 19000190.19 19000190.19 0.0029 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTH RB (Kaiser Permanente) Series 2006E 0.820000% 13032TKT7 5493007RI8BUDOGHZ546 Non-Financial Company Commercial Paper Y 2017-06-15 2017-06-15 2017-06-15 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0079 16165161.65 16165161.65 0.0025 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTH RB (Kaiser Permanente) Series 2006E 0.880000% 13032TKU4 5493007RI8BUDOGHZ546 Non-Financial Company Commercial Paper Y 2017-06-20 2017-06-20 2017-06-20 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0086 13320133.33 13320133.33 0.0020 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTH Refunding RB (Stanford Hospital) Series 2008B1 0.740000% 13033F3T5 5493007RI8BUDOGHZ546 US13033F3T59 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2045-11-15 Y STANFORD HOSP CLINICS 1.0000 7 N N N 0.0074 27650000.00 27650000.00 0.0042 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTH RB (Scripps Health) Series 2001A 0.730000% 13033FHE3 5493007RI8BUDOGHZ546 US13033FHE34 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2023-10-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0073 5815000.00 5815000.00 0.0009 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTH Health Facility RB (Catholic Healthcare West) Series 2004K 0.760000% 13033FTN0 5493007RI8BUDOGHZ546 US13033FTN05 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2033-07-01 Y Mizuho Bank Ltd 1.0000 7 N N N 0.0076 26750000.00 26750000.00 0.0041 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTH RB (Memorial Health Services) Series 2013A 0.750000% 13033L2Q9 5493007RI8BUDOGHZ546 US13033L2Q93 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2043-10-01 Y MEMORIAL HLTH SVCS CORP 1.0000 7 N N N 0.0075 10845000.00 10845000.00 0.0017 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTH RB (Sutter Health) Series 2013A 0.810000% 13033L2S5 5493007RI8BUDOGHZ546 US13033L2S59 Tender Option Bond Y 2017-06-07 2017-06-07 2043-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0081 3750000.00 3750000.00 0.0006 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTH RB (Providence Health & Services) Series 2014A 0.810000% 13033L4K0 5493007RI8BUDOGHZ546 US13033L4K06 Tender Option Bond Y 2017-06-07 2017-06-07 2022-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0081 4000000.00 4000000.00 0.0006 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTH RB (Sutter Health) Series 2013A 0.810000% 13033L4Z7 5493007RI8BUDOGHZ546 US13033L4Z74 Tender Option Bond Y 2017-06-07 2017-06-07 2021-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0081 4845000.00 4845000.00 0.0007 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTH RB (Sutter Health) Series 2013A 0.810000% 13033L5D5 5493007RI8BUDOGHZ546 US13033L5D53 Tender Option Bond Y 2017-06-07 2017-06-07 2021-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0081 3600000.00 3600000.00 0.0006 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTH RB (Children's Hospital of Orange Cnty) Series 2009B 0.740000% 13033LBS5 5493007RI8BUDOGHZ546 US13033LBS51 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0074 22905000.00 22905000.00 0.0035 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTH RB (Children's Hospital of Orange Cnty) Series 2009C 0.740000% 13033LBT3 5493007RI8BUDOGHZ546 US13033LBT35 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0074 39080000.00 39080000.00 0.0060 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTH RB (Providence St Joseph Health) Series 2009A 0.810000% 13033LCR6 5493007RI8BUDOGHZ546 US13033LCR69 Tender Option Bond Y 2017-06-07 2017-06-07 2030-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0081 11565000.00 11565000.00 0.0018 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTH RB (Sutter Health) Series 2011D 0.810000% 13033LD87 5493007RI8BUDOGHZ546 US13033LD874 Tender Option Bond Y 2017-06-07 2017-06-07 2019-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0081 6665000.00 6665000.00 0.0010 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTH RB (Scripps Health) Series 2010B 0.760000% 13033LFJ1 5493007RI8BUDOGHZ546 US13033LFJ17 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-10-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0076 7700000.00 7700000.00 0.0012 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTH RB (Sutter Health) Series 2011B 0.800000% 13033LMM6 5493007RI8BUDOGHZ546 US13033LMM62 Tender Option Bond Y 2017-06-07 2017-06-07 2018-08-15 Y Citibank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0080 18395000.00 18395000.00 0.0028 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTH Health Facility RB (Catholic Healthcare West) Series 2011B 0.720000% 13033LSZ1 5493007RI8BUDOGHZ546 US13033LSZ12 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0072 61095000.00 61095000.00 0.0094 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTH RB (Scripps Health) Series 2012B 0.750000% 13033LVY0 5493007RI8BUDOGHZ546 US13033LVY00 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2042-10-01 Y Scripps Health 1.0000 7 N N N 0.0075 34400000.00 34400000.00 0.0053 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTH RB (Scripps Health) Series 2012C 0.700000% 13033LWM5 5493007RI8BUDOGHZ546 US13033LWM52 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2042-10-01 Y Scripps Health 1.0000 7 N N N 0.0070 19475000.00 19475000.00 0.0030 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTH RB (Providence St Joseph Health) Series 2013B 5.000000% 13033LY50 5493007RI8BUDOGHZ546 US13033LY508 Other Municipal Security Y 2017-10-17 2017-10-17 2043-07-01 N N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0076 771764.80 771764.80 0.0001 N N N N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK Refunding RB (PG&E) Series 2009B 0.690000% 13033W3J0 549300C1OG9RDIM8ET06 US13033W3J07 Variable Rate Demand Note Y 2017-06-01 2017-06-01 2026-11-01 Y MUFG Union Bank NA 1.0000 1 N N N 0.0069 1000000.00 1000000.00 0.0002 N Y Y N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK RB (SRI International) Series 2010 0.830000% 13033W3N1 549300C1OG9RDIM8ET06 US13033W3N19 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2031-09-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0083 8065000.00 8065000.00 0.0012 N N Y N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK RB (St Margaret's Episcopal School) Series 2008 1.000000% 13033W6N8 549300C1OG9RDIM8ET06 US13033W6N81 Variable Rate Demand Note Y 2017-06-01 2017-06-07 2038-01-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0100 10410000.00 10410000.00 0.0016 N N Y N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK Toll Bridge RB Series 2003A 0.800000% 13033WP23 549300C1OG9RDIM8ET06 US13033WP230 Tender Option Bond Y 2017-06-07 2017-06-07 2024-01-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0080 11250000.00 11250000.00 0.0017 N N Y N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK RB (Asian-American Drug Abuse Program) Series 2008 0.860000% 13033WP80 549300C1OG9RDIM8ET06 US13033WP800 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2033-07-01 Y Bank of the West 1.0000 7 N N N 0.0086 2870000.00 2870000.00 0.0004 N N Y N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK RB (Casa Loma College) Series 2009 0.850000% 13033WX57 549300C1OG9RDIM8ET06 US13033WX572 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2039-04-01 Y Comerica Bank 1.0000 7 N N N 0.0085 1710000.00 1710000.00 0.0003 N N Y N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK RB (Capital Corrugated) Series 2016A 0.940000% 13034AMC1 549300C1OG9RDIM8ET06 US13034AMC17 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2046-08-01 Y Comerica Bank 1.0000 7 N N N 0.0094 5000000.00 5000000.00 0.0008 N N Y N California HFA M/F Housing RB (Warwick Square Apts) Series 2013B 0.810000% 13034PSM0 549300BOPCVLBA552Z14 US13034PSM04 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2027-03-20 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0081 12840000.00 12840000.00 0.0020 N N Y N California HFA M/F Housing RB III Series 2001E 0.740000% 13034PTS6 549300BOPCVLBA552Z14 US13034PTS64 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-02-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0074 27015000.00 27015000.00 0.0042 N N Y N California HFA M/F Housing RB III Series 2008B 0.740000% 13034PTU1 549300BOPCVLBA552Z14 US13034PTU11 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-08-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0074 13325000.00 13325000.00 0.0020 N N Y N California HFA M/F Housing RB III Series 2008B 0.740000% 13034PTV9 549300BOPCVLBA552Z14 US13034PTV93 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-02-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0074 8170000.00 8170000.00 0.0013 N N Y N California HFA Home Mortgage RB Series 2005F 0.780000% 13034PUZ8 549300BOPCVLBA552Z14 US13034PUZ88 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-02-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0078 37930000.00 37930000.00 0.0058 N N Y N California HFA Home Mortgage RB Series 2007K 0.780000% 13034PVB0 549300BOPCVLBA552Z14 US13034PVB02 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-02-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N N N 0.0078 6900000.00 6900000.00 0.0011 N N Y N California HFA Home Mortgage RB Series 2005A 0.780000% 13034PVH7 549300BOPCVLBA552Z14 US13034PVH71 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-08-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N N N 0.0078 3200000.00 3200000.00 0.0005 N N Y N California HFA Home Mortgage RB Series 2007H 0.780000% 13034PVK0 549300BOPCVLBA552Z14 US13034PVK01 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2042-02-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N N N 0.0078 8700000.00 8700000.00 0.0013 N N Y N California HFA Home Mortgage RB Series 2005B 0.760000% 13034PVR5 549300BOPCVLBA552Z14 US13034PVR53 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-02-01 Y Bank of America NA 1.0000 7 N N N 0.0076 1410000.00 1410000.00 0.0002 N N Y N California HFA Home Mortgage RB Series 2006C 0.760000% 13034PVT1 549300BOPCVLBA552Z14 US13034PVT10 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-02-01 Y Bank of America NA 1.0000 7 N N N 0.0076 36620000.00 36620000.00 0.0056 N N Y N California HFA M/F Housing RB (Ortiz Plaza Apts) Series 2016F 0.780000% 13034PXZ5 549300BOPCVLBA552Z14 US13034PXZ51 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2056-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0078 7060000.00 7060000.00 0.0011 N N Y N California Municipal Finance Auth M/F Housing RB (Copper Square Apts) Series 2016A1 0.730000% 130483DE7 5493000UQOV6R4ZWS346 US130483DE77 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2046-02-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0073 7280000.00 7280000.00 0.0011 N N Y N California Municipal Finance Auth RB (Notre Dame HS) Series 2007 0.860000% 13048TBR3 5493000UQOV6R4ZWS346 US13048TBR32 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2023-06-01 Y Comerica Bank 1.0000 7 N N N 0.0086 4645000.00 4645000.00 0.0007 N N Y N California Municipal Finance Auth Refunding RB (ExxonMobil) Series 2007 0.770000% 13049EAA3 5493000UQOV6R4ZWS346 US13049EAA38 Variable Rate Demand Note Y 2017-06-01 2017-06-01 2029-12-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0077 31205000.00 31205000.00 0.0048 N Y Y N California Pollution Control Financing Auth Pollution Control Refunding RB (PG&E) Series 1996C 0.720000% 130534XA3 US130534XA35 Variable Rate Demand Note Y 2017-06-01 2017-06-01 2026-11-01 Y Mizuho Bank Ltd 1.0000 1 N N N 0.0072 56000000.00 56000000.00 0.0086 N Y Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Talco Plastics) Series 1997A 0.790000% 130536EA9 US130536EA93 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2027-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0079 1600000.00 1600000.00 0.0002 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Santa Clara Valley Industries) Series 1998A 0.920000% 130536EM3 US130536EM32 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2018-03-01 Y Comerica Bank 1.0000 7 N N N 0.0092 125000.00 125000.00 0.0000 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Atlas Disposal) Series 1999A 0.890000% 130536GB5 US130536GB58 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2019-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0089 4369000.00 4369000.00 0.0007 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Metropolitan Recycling) Series 2000A 0.920000% 130536HJ7 US130536HJ75 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2020-06-01 Y Comerica Bank 1.0000 7 N N N 0.0092 1120000.00 1120000.00 0.0002 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Bidart Dairy) Series 2002 0.910000% 130536JX4 US130536JX42 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2027-11-01 Y CoBank ACB 1.0000 7 N N N 0.0091 6000000.00 6000000.00 0.0009 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Orange Ave Disposal) Series 2002A 0.890000% 130536KN4 US130536KN41 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2032-12-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0089 4550000.00 4550000.00 0.0007 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (George Borba & Son Dairy) Series 2003 0.910000% 130536LS2 US130536LS29 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2028-12-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0091 3800000.00 3800000.00 0.0006 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Ag Resources III) Series 2004 0.890000% 130536LX1 US130536LX14 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2034-05-01 Y CoBank ACB 1.0000 7 N N N 0.0089 8350000.00 8350000.00 0.0013 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (J&D Wilson & Sons Dairy) Series 2004 0.910000% 130536LZ6 US130536LZ61 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2029-06-01 Y CoBank ACB 1.0000 7 N N N 0.0091 2500000.00 2500000.00 0.0004 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (EDCO Disposal) Series 2004A 0.870000% 130536MD4 US130536MD41 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2029-10-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0087 1065000.00 1065000.00 0.0002 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Desert Properties) Series 2006B 0.890000% 130536ND3 US130536ND32 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-06-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0089 1160000.00 1160000.00 0.0002 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Ratto Group of Companies) Series 2007A 0.890000% 130536NS0 US130536NS01 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-07-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0089 23780000.00 23780000.00 0.0037 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Waste Connections) Series 2007 0.830000% 130536NT8 US130536NT83 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2018-08-01 Y Bank of America NA 1.0000 7 N N N 0.0083 5400000.00 5400000.00 0.0008 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Northern Recycling & Waste Services) Series 2007A 0.890000% 130536NU5 US130536NU56 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-08-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0089 905000.00 905000.00 0.0001 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (EDCO Disposal) Series 2007A 0.870000% 130536NX9 US130536NX95 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-10-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0087 6715000.00 6715000.00 0.0010 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (AVI-PGS) Series 2008A 0.870000% 130536NY7 US130536NY78 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2018-06-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0087 1385000.00 1385000.00 0.0002 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (GreenWaste of Palo Alto) Series 2008B 0.890000% 130536PE9 US130536PE96 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-06-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0089 1530000.00 1530000.00 0.0002 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Burrtec Waste Group) Series 2008A 0.890000% 130536PF6 US130536PF61 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0089 22225000.00 22225000.00 0.0034 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Upper Valley Disposal Service) Series 2008A 0.890000% 130536PG4 US130536PG45 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2028-11-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0089 1235000.00 1235000.00 0.0002 N N Y N California Pollution Control Financing Auth Solid Waste Disposal Refunding RB (MarBorg Industries) Series 2009A 0.860000% 130536PJ8 US130536PJ83 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2039-06-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0086 5330000.00 5330000.00 0.0008 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Garden City Sanitation) Series 2009A 0.860000% 130536PK5 US130536PK56 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2039-07-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0086 21350000.00 21350000.00 0.0033 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Garden City Sanitation) Series 2009B 0.860000% 130536PL3 US130536PL30 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2039-07-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0086 5065000.00 5065000.00 0.0008 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Recology Project) Series 2010A 0.790000% 130536PN9 US130536PN95 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2020-04-01 Y Bank of America NA 1.0000 7 N N N 0.0079 26295000.00 26295000.00 0.0040 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Mission Trail Waste Systems) Series 2010A 0.890000% 130536PU3 US130536PU39 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2030-12-01 Y Comerica Bank 1.0000 7 N N N 0.0089 1440000.00 1440000.00 0.0002 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (South Bay Recycling) Series 2010B 0.860000% 130536PW9 US130536PW94 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2030-09-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0086 2690000.00 2690000.00 0.0004 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Bay Counties Waste Services) Series 2011A 0.920000% 130536QA6 US130536QA65 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2041-08-01 Y Comerica Bank 1.0000 7 N N N 0.0092 5040000.00 5040000.00 0.0008 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Zerep Management) Series 2011A 0.920000% 130536QB4 US130536QB49 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-10-01 Y Comerica Bank 1.0000 7 N N N 0.0092 2810000.00 2810000.00 0.0004 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Metropolitan Recycling) Series 2012A 0.920000% 130536QE8 US130536QE87 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2042-06-01 Y Comerica Bank 1.0000 7 N N N 0.0092 4860000.00 4860000.00 0.0007 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (California Waste Recovery Systems) Series 2012 0.890000% 130536QF5 US130536QF52 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2042-08-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0089 4775000.00 4775000.00 0.0007 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Best Way Disposal) Series 2012 0.890000% 130536QH1 US130536QH19 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2042-10-01 Y Bank of the West 1.0000 7 N N N 0.0089 13775000.00 13775000.00 0.0021 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Ratto Group of Companies) Series 2012 0.890000% 130536QJ7 US130536QJ74 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2042-10-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0089 16500000.00 16500000.00 0.0025 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Zerep Management) Series 2014 0.920000% 130536QL2 US130536QL21 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2044-10-01 Y Comerica Bank 1.0000 7 N N N 0.0092 12040000.00 12040000.00 0.0019 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Mill Valley Refuse Service) Series 2014 0.920000% 130536QM0 US130536QM04 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2044-02-01 Y Comerica Bank 1.0000 7 N N N 0.0092 2780000.00 2780000.00 0.0004 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Garden City Sanitation) Series 2014 0.890000% 130536QN8 US130536QN86 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2044-07-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0089 2905000.00 2905000.00 0.0004 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Bay Counties SMaRT) Series 2014 0.920000% 130536QQ1 US130536QQ18 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2034-08-01 Y Comerica Bank 1.0000 7 N N N 0.0092 3885000.00 3885000.00 0.0006 N N Y N California GO Bonds Series 2005B3 0.720000% 13062RG28 US13062RG287 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-05-01 Y Mizuho Bank Ltd 1.0000 7 N N N 0.0072 11360000.00 11360000.00 0.0017 N N Y N California GO Bonds Series 2005B1 0.720000% 13062RG36 US13062RG360 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-05-01 Y Mizuho Bank Ltd 1.0000 7 N N N 0.0072 18660000.00 18660000.00 0.0029 N N Y N California GO Bonds Series 2005B2 0.680000% 13062RG44 US13062RG444 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-05-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N N N 0.0068 12300000.00 12300000.00 0.0019 N N Y N California GO Bonds Series 2005B4 0.720000% 13062RG69 US13062RG691 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-05-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0072 31800000.00 31800000.00 0.0049 N N Y N California GO Bonds Series 2004A7 0.740000% 13063A6B5 US13063A6B54 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2034-05-01 Y Citibank NA 1.0000 7 N N N 0.0074 39105000.00 39105000.00 0.0060 N N Y N California GO Bonds 0.800000% 13063AFS8 US13063AFS87 Tender Option Bond Y 2017-06-07 2017-06-07 2032-06-01 Y Societe Generale SA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0080 33000000.00 33000000.00 0.0051 N N Y N California GO Bonds Series 2010 0.810000% 13063BFL1 US13063BFL18 Tender Option Bond Y 2017-06-07 2017-06-07 2018-03-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 21000000.00 21000000.00 0.0032 N N Y N California GO Bonds Series 2005A1 0.680000% 13063BHP0 US13063BHP04 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0068 9600000.00 9600000.00 0.0015 N N Y N California GO Bonds Series 2005A12 0.720000% 13063BHQ8 US13063BHQ86 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0072 14250000.00 14250000.00 0.0022 N N Y N California GO Bonds Series 2005A22 0.720000% 13063BHS4 US13063BHS43 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0072 15245000.00 15245000.00 0.0023 N N Y N California GO Refunding Bonds 4.000000% 13063CA59 US13063CA595 Other Municipal Security Y 2017-09-01 2017-09-01 2017-09-01 N N N 0.0067 6375157.25 6375157.25 0.0010 N N N N California GO CP Series A1 0.940000% 13066JJN3 Non-Financial Company Commercial Paper Y 2017-07-06 2017-07-06 2017-07-06 N Y Wells Fargo Bank NA 1.0000 N 0.0081 36004680.36 36004680.36 0.0055 N N N N California GO CP Series A1 0.870000% 13066JJR4 Non-Financial Company Commercial Paper Y 2017-07-11 2017-07-11 2017-07-11 N Y Wells Fargo Bank NA 1.0000 N 0.0077 10401144.10 10401144.10 0.0016 N N N N California GO CP Series A1 0.820000% 13066JJT0 Non-Financial Company Commercial Paper Y 2017-07-07 2017-07-07 2017-07-07 N Y Wells Fargo Bank NA 1.0000 N 0.0080 25000500.25 25000500.25 0.0038 N N N N California GO CP Series A2 0.930000% 13066UKJ5 Non-Financial Company Commercial Paper Y 2017-06-08 2017-06-08 2017-06-08 N Y Royal Bank of Canada 1.0000 N 0.0073 14190567.74 14190567.74 0.0022 N N N N California GO CP Series A2 0.920000% 13066UKK2 Non-Financial Company Commercial Paper Y 2017-06-22 2017-06-22 2017-06-22 N Y Royal Bank of Canada 1.0000 N 0.0077 20001800.20 20001800.20 0.0031 N N N N California GO CP Series A2 0.840000% 13066UKM8 Non-Financial Company Commercial Paper Y 2017-07-12 2017-07-12 2017-07-12 N Y Royal Bank of Canada 1.0000 N 0.0079 25001500.25 25001500.25 0.0038 N N N N California GO CP Series A3 0.870000% 13067ABU3 Non-Financial Company Commercial Paper Y 2017-07-06 2017-07-06 2017-07-06 N Y MUFG Union Bank NA 1.0000 N 0.0080 10000700.10 10000700.10 0.0015 N N N N California GO CP Series A3 0.830000% 13067ABV1 Non-Financial Company Commercial Paper Y 2017-06-21 2017-06-21 2017-06-21 N Y MUFG Union Bank NA 1.0000 N 0.0078 25000750.25 25000750.25 0.0038 N N N N CALIFORNIA ENTERPRISE DEVELOPMENT FINANCE AUTH IDRB (Gordon Brush) Series 2015 0.880000% 13067NAL6 549300544P6FSHU1HB46 US13067NAL64 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0088 3000000.00 3000000.00 0.0005 N N Y N CALIFORNIA ENTERPRISE DEVELOPMENT FINANCE AUTH RB (Sconza Candy) Series 2008A 0.940000% 13067RAF0 549300544P6FSHU1HB46 US13067RAF01 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2033-07-01 Y Comerica Bank 1.0000 7 N N N 0.0094 10000000.00 10000000.00 0.0015 N N Y N California GO CP Series A8 0.880000% 13068NAN1 Non-Financial Company Commercial Paper Y 2017-07-07 2017-07-07 2017-07-07 N Y Bank of the West 1.0000 N 0.0086 28000560.28 28000560.28 0.0043 N N N N California Dept of Water Resources Water Revenue CP Series 2 0.880000% 13069FAA5 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2017-06-01 2017-06-01 2017-06-01 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0053 13806138.20 13806138.20 0.0021 N Y Y N California Dept of Water Resources Water Revenue CP Series 2 0.840000% 13069FAE7 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2017-07-06 2017-07-06 2017-07-06 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0084 6000000.00 6000000.00 0.0009 N N N N California Dept of Water Resources Water Revenue CP Series 2 0.850000% 13069FD46 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2017-06-07 2017-06-07 2017-06-07 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0073 25000500.25 25000500.25 0.0038 N N Y N California Dept of Water Resources Water Revenue CP Series 2 0.830000% 13069FD53 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2017-06-29 2017-06-29 2017-06-29 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0083 4880000.00 4880000.00 0.0007 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH IDRB (Gateway Circle) Series 2006 0.850000% 13077HAV5 549300KTNI2GCJNX2U48 US13077HAV50 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2026-05-01 Y Citibank NA 1.0000 7 N N N 0.0085 2655000.00 2655000.00 0.0004 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH M/F Housing RB (Laurel Park Sr Apts) Series 2002H 0.820000% 13077V2B7 549300KTNI2GCJNX2U48 US13077V2B70 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0082 5500000.00 5500000.00 0.0008 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH M/F Housing RB (Los Padres Apts) Series 2003E 0.810000% 13077V2X9 549300KTNI2GCJNX2U48 US13077V2X90 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0081 4250000.00 4250000.00 0.0007 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH M/F Housing RB (Rancho Santa Fe Village Apts) Series 2004EE 0.890000% 13077V5V0 549300KTNI2GCJNX2U48 US13077V5V08 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-02-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0089 12300000.00 12300000.00 0.0019 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH M/F Housing RB (Avian Glen Apts) Series 204CC 0.830000% 13077V6J6 549300KTNI2GCJNX2U48 US13077V6J60 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2039-08-01 Y Citibank NA 1.0000 7 N N N 0.0083 4390000.00 4390000.00 0.0007 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH M/F Housing RB (Las Flores Village Apts) Series 2004JJ 0.890000% 13077V7K2 549300KTNI2GCJNX2U48 US13077V7K25 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0089 13500000.00 13500000.00 0.0021 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH M/F Housing RB (Canyon Country Sr Apts) Series 2002M 0.810000% 13077VR20 549300KTNI2GCJNX2U48 US13077VR201 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2034-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0081 10500000.00 10500000.00 0.0016 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH M/F Housing RB (Greentree Sr Apts) Series 2000P 0.810000% 13077VXA5 549300KTNI2GCJNX2U48 US13077VXA50 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2030-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0081 7350000.00 7350000.00 0.0011 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH RB (Kaiser Permanente) Series 2004K 0.890000% 13078GSU9 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-06-21 2017-06-21 2017-06-21 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0084 4000120.04 4000120.04 0.0006 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH RB (Kaiser Permanente) Series 2004K 0.890000% 13078GSV7 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-06-20 2017-06-20 2017-06-20 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0081 25001000.25 25001000.25 0.0038 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH RB (Kaiser Permanente) Series 2006D 0.890000% 13078UPJ6 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-06-22 2017-06-22 2017-06-22 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0081 26501325.27 26501325.27 0.0041 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH Refunding RB (Trinity Health) Series 2011CA 0.800000% 1307954Z7 549300KTNI2GCJNX2U48 US1307954Z76 Tender Option Bond Y 2017-06-07 2017-06-07 2019-12-01 Y Citibank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0080 2175000.00 2175000.00 0.0003 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH RB (Kaiser Permanente) Series 2009C1 0.760000% 130795C70 549300KTNI2GCJNX2U48 US130795C704 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2046-04-01 Y Kaiser Permanente 1.0000 7 N N N 0.0076 765000.00 765000.00 0.0001 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH RB (Sutter Health) Series 2007A,2008B,2008C 0.810000% 130795F93 549300KTNI2GCJNX2U48 US130795F939 Tender Option Bond Y 2017-06-07 2017-06-07 2030-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0081 24767412.00 24767412.00 0.0038 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH RB (Sutter Health) Series 2004C 0.800000% 130795YS0 549300KTNI2GCJNX2U48 US130795YS04 Tender Option Bond Y 2017-06-07 2017-06-07 2032-08-15 Y Citibank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0080 12825000.00 12825000.00 0.0020 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH M/F Housing RB (Stoneridge at Elk Grove) Series 2005Q 0.830000% 13079FAA3 549300KTNI2GCJNX2U48 US13079FAA30 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-10-01 Y Citibank NA 1.0000 7 N N N 0.0083 6140000.00 6140000.00 0.0009 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH M/F Housing Refunding RB (Mariners Pointe Apts) Series 2006A 0.780000% 13079FAQ8 549300KTNI2GCJNX2U48 US13079FAQ81 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0078 6500000.00 6500000.00 0.0010 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH M/F Housing RB (Varenna Assisted Living Apts) Series 2006F 0.780000% 13079FAT2 549300KTNI2GCJNX2U48 US13079FAT21 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2041-02-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0078 11385000.00 11385000.00 0.0017 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH M/F Housing Refunding RB (Brandon Place Apts) Series 2006D 0.810000% 13079PDN0 549300KTNI2GCJNX2U48 US13079PDN06 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0081 6070000.00 6070000.00 0.0009 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH M/F Housing Refunding RB (Arbor Ridge Apts) Series 2008B 0.830000% 13079PMD2 549300KTNI2GCJNX2U48 US13079PMD23 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0083 25905000.00 25905000.00 0.0040 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH M/F Housing RB (Charter Court Apts) Series 2008L 0.810000% 13079PME0 549300KTNI2GCJNX2U48 US13079PME06 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0081 13680000.00 13680000.00 0.0021 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH M/F Housing RB (South Shore Apts) Series 2009M 0.780000% 13079PQG1 549300KTNI2GCJNX2U48 US13079PQG18 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2049-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0078 10290000.00 10290000.00 0.0016 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH M/F Housing RB (Crossings West Apts) Series 2009E 0.780000% 13079PRV7 549300KTNI2GCJNX2U48 US13079PRV75 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0078 15000000.00 15000000.00 0.0023 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH M/F Housing RB (Campus Pointe Apts) Series 2008J 0.810000% 13079PSK0 549300KTNI2GCJNX2U48 US13079PSK02 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-10-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0081 12100000.00 12100000.00 0.0019 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH M/F Housing Refunding RB (The Alexandria) Series 2013A 0.810000% 13079PTQ6 549300KTNI2GCJNX2U48 US13079PTQ62 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0081 16425000.00 16425000.00 0.0025 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH M/F Housing Refunding RB (Kelvin Court) Series 2012B 0.790000% 13079PTU7 549300KTNI2GCJNX2U48 US13079PTU74 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2051-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0079 12750000.00 12750000.00 0.0020 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH M/F Housing RB (Heritage II Apts) Series 2014G 0.780000% 13079PVU4 549300KTNI2GCJNX2U48 US13079PVU47 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2054-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0078 7100000.00 7100000.00 0.0011 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH M/F Housing RB (Alhambra at Mace Ranch) Series 2014A 0.780000% 13079PWA7 549300KTNI2GCJNX2U48 US13079PWA73 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2054-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0078 18750000.00 18750000.00 0.0029 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH M/F Housing RB (Uptown Newport Apts) Series 2017AA 0.850000% 13079PXA6 549300KTNI2GCJNX2U48 US13079PXA64 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2057-03-01 Y Comerica Bank 1.0000 7 N N N 0.0085 6215000.00 6215000.00 0.0010 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH M/F Housing RB (Uptown Newport Apts) Series 2017BB 0.810000% 13079PXB4 549300KTNI2GCJNX2U48 US13079PXB48 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2057-03-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0081 16250000.00 16250000.00 0.0025 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH RB (Kaiser Permanente) Series 2009B3 0.990000% 13079SCN5 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-07-11 2017-07-11 2017-07-11 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0084 5000850.05 5000850.05 0.0008 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH RB (Kaiser Permanente) Series 2008C 0.780000% 13080LDT3 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-06-07 2017-06-07 2017-06-07 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0078 38000000.38 38000000.38 0.0058 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH RB (Kaiser Permanente) Series 2008C 0.900000% 13080LDV8 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-06-21 2017-06-21 2017-06-21 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0083 29401176.29 29401176.29 0.0045 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH RB (Kaiser Permanente) Series 2008C 0.900000% 13080LDW6 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-07-18 2017-07-18 2017-07-18 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0083 9700873.10 9700873.10 0.0015 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH RB (Kaiser Permanente) Series 2004E 0.970000% 13080M4J3 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-07-06 2017-07-06 2017-07-06 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0085 31003720.31 31003720.31 0.0048 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH RB (Kaiser Permanente) Series 2004E 0.900000% 13080M4L8 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-08-09 2017-08-09 2017-08-09 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0089 7600152.00 7600152.00 0.0012 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH Gas Supply RB Series 2010A 0.880000% 13080PAC4 549300KTNI2GCJNX2U48 US13080PAC41 Other Municipal Security Y 2017-06-01 2017-07-03 2040-11-01 N Y Royal Bank of Canada 1.0000 N 0.0088 50000000.00 50000000.00 0.0077 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH Gas Supply RB Series 2010B 0.880000% 13080PAD2 549300KTNI2GCJNX2U48 US13080PAD24 Other Municipal Security Y 2017-06-01 2017-07-03 2040-11-01 N Y Royal Bank of Canada 1.0000 N 0.0088 87445000.00 87445000.00 0.0134 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH RB (Kaiser Permanente) Series 2004I 0.900000% 13080Q4K1 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-06-08 2017-06-08 2017-06-08 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0078 20000600.20 20000600.20 0.0031 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH RB (Kaiser Permanente) Series 2004I 0.970000% 13080Q4M7 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-07-13 2017-07-13 2017-07-13 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0084 9501425.10 9501425.10 0.0015 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH IDRB (RL Group) Series 1998C 0.820000% 130905EF5 549300KTNI2GCJNX2U48 US130905EF59 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2018-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0082 1260000.00 1260000.00 0.0002 N N Y N Carlsbad M/F Housing RB (The Greens Apts) Series 2003A 0.810000% 142585BF4 US142585BF47 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2046-06-01 Y Citibank NA 1.0000 7 N N N 0.0081 12915000.00 12915000.00 0.0020 N N Y N California GO Bonds Series 200961 0.810000% 18886PYP4 US18886PYP43 Tender Option Bond Y 2017-06-07 2017-06-07 2023-02-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0081 11440000.00 11440000.00 0.0018 N N Y N Contra Costa CCD GO Bonds Series 2013 0.800000% 212204HH7 US212204HH74 Tender Option Bond Y 2017-06-07 2017-06-07 2021-08-01 Y Citibank NA 1.0000 7 Y N N 0.0080 7800000.00 7800000.00 0.0012 N N Y N Contra Costa Water District Extendible CP 0.910000% 21221VCU2 Non-Financial Company Commercial Paper Y 2017-06-06 2018-02-02 2018-02-02 N N N 0.0078 18500370.19 18500370.19 0.0028 N N N N Contra Costa Water District Extendible CP 0.880000% 21221VCV0 Non-Financial Company Commercial Paper Y 2017-06-15 2018-02-05 2018-02-05 N N N 0.0076 25501275.26 25501275.26 0.0039 N N N N Contra Costa Cnty M/F Housing RB (Creekview Apts) Series 2003B 0.810000% 212249BX3 US212249BX36 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0081 32200000.00 32200000.00 0.0049 N N Y N Contra Costa Cnty M/F Mortgage RB (El Cerrito Royale) Series 1987A 0.870000% 212251CE0 US212251CE09 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2017-12-01 Y Bank of America NA 1.0000 7 N N N 0.0087 95000.00 95000.00 0.0000 N N Y N Corona M/F Housing Refunding RB (Country Hills Apts) Series 1995A 0.800000% 219695AA1 US219695AA12 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2025-02-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0080 4075000.00 4075000.00 0.0006 N N Y N Corona M/F Housing Refunding RB (Country Hills Apts) Series 1995B 0.800000% 219695AB9 US219695AB94 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2025-02-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0080 6955000.00 6955000.00 0.0011 N N Y N Daly City HFA M/F Housing Refunding RB (Serramonte Del Ray Apts) Series 1999A 0.800000% 235670AB2 US235670AB24 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2029-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0080 17655000.00 17655000.00 0.0027 N N Y N Dublin Housing Auth M/F Housing RB (Park Sierra) Series 1998A 0.770000% 26362TAA1 US26362TAA16 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2028-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0077 28700000.00 28700000.00 0.0044 N N Y N East Bay Municipal Utility District Water Sub Refunding RB Series 2012A 0.820000% 271014WG3 US271014WG31 Tender Option Bond Y 2017-06-07 2017-06-07 2032-06-01 Y Citibank NA 1.0000 7 Y N N 0.0082 49500000.00 49500000.00 0.0076 N N Y N East Bay Municipal Utility District Water Sub RB Series 2005A 0.820000% 271014WL2 US271014WL26 Tender Option Bond Y 2017-06-07 2017-06-07 2037-06-01 Y Citibank NA 1.0000 7 Y N N 0.0082 68500000.00 68500000.00 0.0105 N N Y N East Bay Municipal Utility District Water Refunding RB Series 2012A 0.820000% 271014WN8 US271014WN81 Tender Option Bond Y 2017-06-07 2017-06-07 2035-06-01 Y Citibank NA 1.0000 7 Y N N 0.0082 11300000.00 11300000.00 0.0017 N N Y N East Bay Municipal Utility District Wastewater System Extendible CP 0.970000% 27102CCG6 Non-Financial Company Commercial Paper Y 2017-06-15 2018-01-12 2018-01-12 N N N 0.0077 15001200.15 15001200.15 0.0023 N N N N East Bay Municipal Utility District Water CP Notes Series A1 0.900000% 27102RDH0 Non-Financial Company Commercial Paper Y 2017-06-02 2017-06-02 2017-06-02 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0050 15000300.15 15000300.15 0.0023 N N Y N East Bay Municipal Utility District Water CP Notes Series A1 0.960000% 27102RDJ6 Non-Financial Company Commercial Paper Y 2017-07-06 2017-07-06 2017-07-06 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0082 16802352.17 16802352.17 0.0026 N N N N East Bay Municipal Utility District Water CP Notes Series A1 0.940000% 27102RDK3 Non-Financial Company Commercial Paper Y 2017-07-06 2017-07-06 2017-07-06 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0080 25003500.25 25003500.25 0.0038 N N N N East Bay Municipal Utility District Water CP Notes Series A1 0.870000% 27102RDQ0 Non-Financial Company Commercial Paper Y 2017-08-03 2017-08-03 2017-08-03 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0089 15299541.00 15299541.00 0.0024 N N N N East Bay Municipal Utility District Water CP Notes Series A2 0.820000% 27102TEA0 Non-Financial Company Commercial Paper Y 2017-06-05 2017-06-05 2017-06-05 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0057 9000270.09 9000270.09 0.0014 N N Y N East Bay Municipal Utility District Water CP Notes Series A2 0.920000% 27102TEE2 Non-Financial Company Commercial Paper Y 2017-08-03 2017-08-03 2017-08-03 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0089 15000750.15 15000750.15 0.0023 N N N N Huntington Beach SD GO Bonds 2016A 0.930000% 27884F2F6 US27884F2F64 Tender Option Bond Y 2017-06-01 2017-08-24 2042-08-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0093 3100000.00 3100000.00 0.0005 N N N Y Elk Grove USD GO Bonds Series 2017 0.930000% 27884F2H2 US27884F2H21 Tender Option Bond Y 2017-06-01 2017-08-24 2042-08-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0093 3200000.00 3200000.00 0.0005 N N N Y Fairfield-Suisun USD GO Bonds Series 2016 0.840000% 27884FL73 US27884FL739 Tender Option Bond Y 2017-06-01 2017-06-01 2046-08-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0084 16000000.00 16000000.00 0.0025 N Y Y N South San Francisco USD GO Bonds Series 2016C 0.830000% 27884FN22 US27884FN222 Tender Option Bond Y 2017-06-01 2017-06-01 2037-03-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0083 6505000.00 6505000.00 0.0010 N Y Y N Dublin USD GO Bonds Series 2016A 0.950000% 27884FQ37 US27884FQ373 Tender Option Bond Y 2017-06-01 2017-07-20 2041-08-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0095 13220000.00 13220000.00 0.0020 N N N Y Culver City USD GO Bonds Series 2014B 0.850000% 27884FV31 US27884FV316 Tender Option Bond Y 2017-06-01 2017-06-01 2043-08-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0085 4455000.00 4455000.00 0.0007 N Y Y N Elsinore Valley Municipal Water District Refunding COP Series 2011A 0.720000% 290319ET5 US290319ET55 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-07-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0072 3855000.00 3855000.00 0.0006 N N Y N Emeryville Successor Redevelopment Agency M/F Housing RB (Bay St Apts) Series 2002A 0.830000% 291200BN2 US291200BN21 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0083 57715000.00 57715000.00 0.0089 N N Y N Foothill-DeAnza CCD GO Bonds Series C 0.810000% 345102KQ9 US345102KQ95 Tender Option Bond Y 2017-06-07 2017-06-07 2019-08-01 Y Citibank NA 1.0000 7 Y N N 0.0081 4500000.00 4500000.00 0.0007 N N Y N Golden Gate Bridge & Highway District CP Series A 0.980000% 38102NHU3 Non-Financial Company Commercial Paper Y 2017-08-02 2017-08-02 2017-08-02 N N N 0.0092 30503050.31 30503050.31 0.0047 N N N N Grossmont Healthcare District GO Bonds Series 2011B 0.810000% 399223BW5 US399223BW57 Tender Option Bond Y 2017-06-07 2017-06-07 2019-01-15 Y Credit Suisse AG 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0081 8200000.00 8200000.00 0.0013 N N Y N Hayward M/F Housing RB (Timbers Apts) Series 1998A 0.830000% 421231AE1 US421231AE11 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2033-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0083 9500000.00 9500000.00 0.0015 N N Y N Hayward M/F Housing RB (Lord Tennyson Apts) Series 2005A 0.890000% 421231AJ0 US421231AJ08 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0089 13915000.00 13915000.00 0.0021 N N Y N Huntington Beach SD M/F Housing RB (Five Points Seniors) Series 1991A 0.830000% 446196AT4 US446196AT48 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2029-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0083 4200000.00 4200000.00 0.0006 N N Y N Irvine Limited Obligation Bonds (Assessment District 93-14) Series 2000 0.730000% 463608YH6 549300PJ9FL2XGFR8J79 US463608YH66 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2025-09-02 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0073 12601000.00 12601000.00 0.0019 N N Y N Irvine Ranch Water District Consolidated Refunding Bonds Series 2008A 0.740000% 4636324D8 2ZRS7W19IBMY48SFBI68 US4636324D82 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0074 20855000.00 20855000.00 0.0032 N N Y N Irvine Ranch Water District Refunding Bonds Series 2011A1 0.850000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y 2017-06-01 2018-03-07 2037-10-01 N N N 0.0096 21997580.00 21997580.00 0.0034 N N N N Irvine Ranch Water District Refunding Bonds Series 2011A2 0.850000% 4636324R7 2ZRS7W19IBMY48SFBI68 US4636324R78 Other Municipal Security Y 2017-06-01 2018-03-07 2037-10-01 N N N 0.0092 11358750.40 11358750.40 0.0017 N N N N Los Angeles Dept of Water & Power Power System RB Series 2008A1 0.800000% 46632PV67 US46632PV679 Tender Option Bond Y 2017-06-07 2017-06-07 2018-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 8795000.00 8795000.00 0.0014 N N Y N Los Angeles CCD GO Bonds Series 2008F1 0.830000% 46633VFR5 US46633VFR50 Tender Option Bond Y 2017-06-07 2017-06-07 2018-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0083 6665000.00 6665000.00 0.0010 N N Y N Kings Cnty Housing Auth M/F Housing Refunding RB (Edgewater Isle Apts) Series 2001A 0.760000% 495795AF3 US495795AF38 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2031-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0076 12175000.00 12175000.00 0.0019 N N Y N Long Beach USD GO Bonds Series A 0.810000% 542433LZ8 US542433LZ87 Tender Option Bond Y 2017-06-07 2017-06-07 2018-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 6665000.00 6665000.00 0.0010 N N Y N Long Beach USD GO Refunding Bonds 2012 0.810000% 542433PA9 US542433PA90 Tender Option Bond Y 2017-06-07 2017-06-07 2020-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 7750000.00 7750000.00 0.0012 N N Y N Los Angeles TRAN 2016A 3.000000% 544351KJ7 US544351KJ74 Other Municipal Security Y 2017-06-29 2017-06-29 2017-06-29 N N N 0.0090 28535868.90 28535868.90 0.0044 N N N N Los Angeles CCD GO Bonds Series 2007A 5.000000% 54438CHL9 US54438CHL90 Other Municipal Security Y 2017-08-01 2017-08-01 2032-08-01 N N Y Escrow Escrow 1.0000 0.0076 6447080.85 6447080.85 0.0010 N N N N Los Angeles CCD GO Bonds Series 2007A 0.800000% 54438CNM0 US54438CNM00 Tender Option Bond Y 2017-06-07 2017-06-07 2027-08-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0080 3000000.00 3000000.00 0.0005 N N Y N Los Angeles Community Redevelopment Agency M/F Refunding RB (Promenade Towers) Series 2000 0.780000% 544393AT8 US544393AT82 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2030-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0078 15000000.00 15000000.00 0.0023 N N Y N Los Angeles Community Redevelopment Agency M/F Housing RB (Security Building) Series 2001A 0.830000% 544393AW1 US544393AW12 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2034-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0083 10245000.00 10245000.00 0.0016 N N Y N Los Angeles Dept of Airports Sr RB Series 2012B 0.810000% 5444353N8 US5444353N82 Tender Option Bond Y 2017-06-07 2017-06-07 2020-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 4165000.00 4165000.00 0.0006 N N Y N Los Angeles Dept of Airports Sr RB Series 2015A 0.840000% 5444356H8 US5444356H87 Tender Option Bond Y 2017-06-07 2017-06-07 2022-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0084 2750000.00 2750000.00 0.0004 N N Y N Los Angeles Dept of Airports Sr RB Series 2015A 0.840000% 5444356K1 US5444356K17 Tender Option Bond Y 2017-06-07 2017-06-07 2022-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0084 2750000.00 2750000.00 0.0004 N N Y N Los Angeles Dept of Airports Sr RB Series 2008A 0.840000% 544435N22 US544435N225 Tender Option Bond Y 2017-06-07 2017-06-07 2017-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0084 6665000.00 6665000.00 0.0010 N N Y N Los Angeles Dept of Airports Sr RB Series 2008A 0.840000% 544435N48 US544435N480 Tender Option Bond Y 2017-06-07 2017-06-07 2017-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0084 6810000.00 6810000.00 0.0010 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2016B 0.790000% 5444952U7 US5444952U70 Tender Option Bond Y 2017-06-07 2017-06-07 2035-07-01 Y Citibank NA 1.0000 7 Y N Y LOS ANGELES CALIF DEPT PWR Corporate Underlier 1.0000 0.0079 12700000.00 12700000.00 0.0020 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2012B&2014B&E 0.810000% 544495B52 US544495B521 Tender Option Bond Y 2017-06-07 2017-06-07 2022-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 17860000.00 17860000.00 0.0027 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2001B1 0.730000% 544495DF8 US544495DF82 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2034-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0073 13550000.00 13550000.00 0.0021 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2001B5 0.730000% 544495DK7 US544495DK77 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2034-07-01 Y BANK OF MONTREAL 1.0000 7 Y N N 0.0073 7700000.00 7700000.00 0.0012 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2001B8 0.720000% 544495DN1 US544495DN17 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2034-07-01 Y BANK OF MONTREAL 1.0000 7 Y N N 0.0072 9500000.00 9500000.00 0.0015 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2011A 4.000000% 544495WW0 US544495WW05 Other Municipal Security Y 2017-07-01 2017-07-01 2017-07-01 N N N 0.0068 250597.50 250597.50 0.0000 N N N N Los Angeles Dept of Water & Power Water System RB Series 2001B1 0.730000% 544525DA3 US544525DA32 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-07-01 Y Royal Bank of Canada 1.0000 7 Y N Y LOS ANGELES CALIF DEPT WTR Corporate Underlier 1.0000 0.0073 24200000.00 24200000.00 0.0037 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2013B 5.000000% 544525RS9 US544525RS93 Other Municipal Security Y 2017-07-01 2017-07-01 2017-07-01 N N Y LOS ANGELES CALIF DEPT WTR Corporate Underlier 1.0000 0.0063 100314.00 100314.00 0.0000 N N N N Los Angeles Dept of Water & Power Water System RB Series 2012B 0.810000% 544525SN9 US544525SN97 Tender Option Bond Y 2017-06-07 2017-06-07 2020-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 10900000.00 10900000.00 0.0017 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2012B 0.800000% 544525SQ2 US544525SQ29 Tender Option Bond Y 2017-06-07 2017-06-07 2020-07-01 Y Citibank NA 1.0000 7 Y N N 0.0080 12375000.00 12375000.00 0.0019 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2014A 0.810000% 544525TM0 US544525TM06 Tender Option Bond Y 2017-06-07 2017-06-07 2022-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 4000000.00 4000000.00 0.0006 N N Y N Los Angeles IDA RB (AAA Packing & Shipping) Series 2000 0.840000% 544566AA0 US544566AA01 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2025-06-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0084 3000000.00 3000000.00 0.0005 N N Y N Los Angeles IDA IDRB (KH Enterprises) Series 2008 0.960000% 544567BE9 US544567BE96 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2033-11-01 Y Bank of the West 1.0000 7 N N N 0.0096 1305000.00 1305000.00 0.0002 N N Y N Los Angeles M/F Housing Refunding RB (Asbury Apts) Series 2003A 0.870000% 544582UQ0 US544582UQ09 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2034-07-01 Y Citibank NA 1.0000 7 N N N 0.0087 4355000.00 4355000.00 0.0007 N N Y N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A4 0.900000% 54458ABX8 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2017-06-14 2017-06-14 2017-06-14 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0075 15750945.16 15750945.16 0.0024 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A2 0.940000% 54458YEF2 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2017-06-20 2017-06-20 2017-06-20 N Y Bank of America NA 1.0000 N 0.0080 6500520.07 6500520.07 0.0010 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 0.880000% 54459CX68 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2017-06-08 2017-06-08 2017-06-08 N Y Wells Fargo Bank NA 1.0000 N 0.0077 13000260.13 13000260.13 0.0020 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A4 0.940000% 54461LVB5 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2017-06-20 2017-06-20 2017-06-20 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0080 3500280.04 3500280.04 0.0005 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A4 0.820000% 54461LXD9 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2017-06-20 2017-06-20 2017-06-20 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0080 6000060.06 6000060.06 0.0009 N N N N Los Angeles USD GO Refunding Bonds Series 2002 5.750000% 544644ND5 US544644ND58 Other Municipal Security Y 2017-07-01 2017-07-01 2017-07-01 N N N 0.0073 1003610.00 1003610.00 0.0002 N N N N Los Angeles USD GO Refunding Bonds Series 2016A 5.000000% 5446464B5 US5446464B53 Other Municipal Security Y 2017-07-01 2017-07-01 2017-07-01 N N N 0.0073 1705219.00 1705219.00 0.0003 N N N N Los Angeles USD GO Refunding Bond Series 2014A 5.000000% 544646M82 US544646M823 Other Municipal Security Y 2017-07-01 2017-07-01 2017-07-01 N N N 0.0073 2131523.75 2131523.75 0.0003 N N N N Los Angeles USD GO Bonds Series 2014J 5.000000% 544646Z21 US544646Z213 Other Municipal Security Y 2017-07-01 2017-07-01 2017-07-01 N N N 0.0073 150460.50 150460.50 0.0000 N N N N Los Angeles Wastewater System Sub Refunding RB Series 2012B 0.810000% 544653BP2 US544653BP23 Tender Option Bond Y 2017-06-07 2017-06-07 2020-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y LOS ANGELES CALIF WASTEWTR SYS Corporate Underlier 1.0000 0.0081 6665000.00 6665000.00 0.0010 N N Y N Los Angeles Cnty TRAN 3.000000% 544657HT9 US544657HT94 Other Municipal Security Y 2017-06-30 2017-06-30 2017-06-30 N N N 0.0094 13967869.80 13967869.80 0.0021 N N N N Los Angeles Cnty Housing Auth M/F Housing RB (Canyon Country Villas) Series 1985H 0.780000% 544688EW0 US544688EW04 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2032-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0078 18300000.00 18300000.00 0.0028 N N Y N Los Angeles Cnty Housing Auth M/F Housing Refunding RB (Malibu Meadows) Series 1998B 0.770000% 544688GH1 US544688GH19 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2028-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0077 23961000.00 23961000.00 0.0037 N N Y N Los Angeles Cnty Housing Auth M/F Housing Refunding RB (Diamond Park Apts) Series 2010B 0.810000% 544688HL1 US544688HL12 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-01-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0081 14200000.00 14200000.00 0.0022 N N Y N Los Angeles Cnty Housing Auth M/F Housing Refunding RB (Sand Canyon Villas) Series 2010C 0.810000% 544688HM9 US544688HM94 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-01-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0081 17000000.00 17000000.00 0.0026 N N Y N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Notes Series A 0.980000% 54468KBF3 5493008TSJ8UPQJX7Y66 Non-Financial Company Commercial Paper Y 2017-06-15 2017-06-15 2017-06-15 N Y Bank of the West 1.0000 N 0.0083 12500750.13 12500750.13 0.0019 N N N N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Notes Series A 0.960000% 54468KBG1 5493008TSJ8UPQJX7Y66 Non-Financial Company Commercial Paper Y 2017-06-15 2017-06-15 2017-06-15 N Y Bank of the West 1.0000 N 0.0080 6100427.06 6100427.06 0.0009 N N N N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Notes Series A 0.900000% 54468KBH9 5493008TSJ8UPQJX7Y66 Non-Financial Company Commercial Paper Y 2017-06-26 2017-06-26 2017-06-26 N Y Bank of the West 1.0000 N 0.0083 4500225.05 4500225.05 0.0007 N N N N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series B 0.890000% 54468LDM4 5493008TSJ8UPQJX7Y66 Non-Financial Company Commercial Paper Y 2017-06-12 2017-06-12 2017-06-12 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0077 15000600.15 15000600.15 0.0023 N N N N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series B 0.950000% 54468LDU6 5493008TSJ8UPQJX7Y66 Non-Financial Company Commercial Paper Y 2017-07-27 2017-07-27 2017-07-27 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0087 15001800.15 15001800.15 0.0023 N N N N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series B 0.950000% 54468LDW2 5493008TSJ8UPQJX7Y66 Non-Financial Company Commercial Paper Y 2017-08-01 2017-08-01 2017-08-01 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0092 10000500.10 10000500.10 0.0015 N N N N Los Angeles Cnty Metropolitan Transportation Auth 2nd Sub Sales Tax CP Series A 0.930000% 54472LCC1 54930051IHTXE1N9RB42 Non-Financial Company Commercial Paper Y 2017-06-06 2017-06-06 2017-06-06 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0073 6200186.06 6200186.06 0.0010 N N Y N Los Angeles Cnty Metropolitan Transportation Auth 2nd Sub Sales Tax CP Series A 0.830000% 54472LCJ6 54930051IHTXE1N9RB42 Non-Financial Company Commercial Paper Y 2017-06-07 2017-06-07 2017-06-07 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0071 6100122.06 6100122.06 0.0009 N N Y N Los Angeles Cnty Metropolitan Transportation Auth 2nd Sub Sales Tax CP Series A 0.940000% 54472LCK3 54930051IHTXE1N9RB42 Non-Financial Company Commercial Paper Y 2017-08-02 2017-08-02 2017-08-02 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0092 11000330.11 11000330.11 0.0017 N N N N Los Angeles Cnty Metropolitan Transportation Auth 2nd Sub Sales Tax CP Series A 0.850000% 54472LCL1 54930051IHTXE1N9RB42 Non-Financial Company Commercial Paper Y 2017-07-11 2017-07-11 2017-07-11 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0078 7500600.08 7500600.08 0.0012 N N N N Los Angeles Cnty Metropolitan Transportation Auth 2nd Sub Sales Tax CP Series A 0.810000% 54472LCN7 54930051IHTXE1N9RB42 Non-Financial Company Commercial Paper Y 2017-06-20 2017-06-20 2017-06-20 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0077 6200124.06 6200124.06 0.0010 N N N N Los Angeles Cnty Metropolitan Transportation Auth 2nd Sub Sales Tax CP Series A 0.870000% 54472PBG4 54930051IHTXE1N9RB42 Non-Financial Company Commercial Paper Y 2017-07-11 2017-07-11 2017-07-11 N Y MUFG Union Bank NA 1.0000 N 0.0077 3000330.03 3000330.03 0.0005 N N N N Los Angeles Cnty Metropolitan Transportation Auth 2nd Sub Sales Tax CP Series A 0.940000% 54472PBJ8 54930051IHTXE1N9RB42 Non-Financial Company Commercial Paper Y 2017-08-02 2017-08-02 2017-08-02 N Y MUFG Union Bank NA 1.0000 N 0.0092 2400072.02 2400072.02 0.0004 N N N N Los Angeles Cnty Metropolitan Transportation Auth 2nd Sub Sales Tax CP Series A 0.850000% 54472PBK5 54930051IHTXE1N9RB42 Non-Financial Company Commercial Paper Y 2017-07-11 2017-07-11 2017-07-11 N Y MUFG Union Bank NA 1.0000 N 0.0078 6000480.06 6000480.06 0.0009 N N N N Los Angeles Cnty Metropolitan Transportation Auth 2nd Sub Sales Tax CP Series A 0.800000% 54472PBL3 54930051IHTXE1N9RB42 Non-Financial Company Commercial Paper Y 2017-06-20 2017-06-20 2017-06-20 N Y MUFG Union Bank NA 1.0000 N 0.0077 28000560.28 28000560.28 0.0043 N N N N Southern California Metropolitan Water District Water Refunding RB Series 2013E 0.900000% 59266SAF0 5493003GD0S0P56RLT45 US59266SAF02 Other Municipal Security Y 2017-06-01 2017-06-05 2030-07-01 N N N 0.0090 31910000.00 31910000.00 0.0049 N N Y N Southern California Metropolitan Water District Water Refunding RB Series 2009A2 0.940000% 59266TCX7 5493003GD0S0P56RLT45 US59266TCX72 Other Municipal Security Y 2017-06-01 2017-07-10 2030-07-01 N N N 0.0094 30000000.00 30000000.00 0.0046 N N N N Southern California Metropolitan Water District Water Refunding RB Series 2011A3 0.940000% 59266TEH0 5493003GD0S0P56RLT45 US59266TEH05 Other Municipal Security Y 2017-06-01 2017-07-10 2036-07-01 N N N 0.0086 20000800.00 20000800.00 0.0031 N N N N Southern California Metropolitan Water District Water Refunding RB Series 2011A1 0.940000% 59266TEK3 5493003GD0S0P56RLT45 US59266TEK34 Other Municipal Security Y 2017-06-01 2017-07-10 2036-07-01 N N N 0.0086 17475699.00 17475699.00 0.0027 N N N N Southern California Metropolitan Water District Water Refunding RB Series 2013D 0.730000% 59266TKD2 5493003GD0S0P56RLT45 US59266TKD27 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-07-01 Y METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 1.0000 7 N N N 0.0073 15150000.00 15150000.00 0.0023 N N Y N Southern California Metropolitan Water District Water Refunding RB Series 2014D 0.760000% 59266TKS9 5493003GD0S0P56RLT45 US59266TKS95 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2032-07-01 Y METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 1.0000 7 N N N 0.0076 22125000.00 22125000.00 0.0034 N N Y N Monterey Peninsula Water Management District COP (Wastewater Reclamation) Series 1992 0.780000% 612588AA1 US612588AA18 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2022-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0078 2965000.00 2965000.00 0.0005 N N Y N NUVEEN CALIFORNIA AMT-FREE MUNICIPAL INCOME FUND Variable Rate Demand Preferred Shares Series 5 0.860000% 670651702 5493005SR7RRUAG9VK19 US6706517025 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2041-06-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0086 50300000.00 50300000.00 0.0077 N N Y N NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND Variable Rate Demand Preferred Shares Series 1 0.930000% 67066Y600 549300ZT6V9X5U9BHR46 US67066Y6005 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2041-06-01 Y Societe Generale SA 1.0000 7 N N N 0.0093 55000000.00 55000000.00 0.0085 N N Y N NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND Variable Rate Demand Preferred Shares Series 8 0.930000% 67066Y832 549300ZT6V9X5U9BHR46 US67066Y8324 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2026-11-06 Y Barclays Bank PLC 1.0000 7 N N N 0.0093 15900000.00 15900000.00 0.0024 N N Y N NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND Variable Rate Demand Preferred Shares Series 7 0.900000% 67066Y840 549300ZT6V9X5U9BHR46 US67066Y8407 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2043-08-03 Y Royal Bank of Canada 1.0000 7 N N N 0.0090 38000000.00 38000000.00 0.0058 N N Y N NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND Variable Rate Demand Preferred Shares Series 6 0.910000% 67066Y865 549300ZT6V9X5U9BHR46 US67066Y8654 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-08-01 Y Citibank NA 1.0000 7 N N N 0.0091 19300000.00 19300000.00 0.0030 N N Y N NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND Variable Rate Demand Preferred Shares Series 4 0.900000% 67066Y881 549300ZT6V9X5U9BHR46 US67066Y8811 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2042-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0090 5600000.00 5600000.00 0.0009 N N Y N Orange Cnty Housing Auth Refunding RB (Villa La Paz) Series 1998F 0.790000% 684209ME6 US684209ME67 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2028-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0079 9900000.00 9900000.00 0.0015 N N Y N Orange Cnty Water District CP Series A 0.920000% 68427MMY6 549300KBQTX6CMJ3U708 Non-Financial Company Commercial Paper Y 2017-08-09 2017-08-09 2017-08-09 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0087 16814513.34 16814513.34 0.0026 N N N N Orange Cnty Sanitation District Wastewater Refunding Revenue Obligations Series 2015A 0.800000% 68428TBZ9 US68428TBZ93 Tender Option Bond Y 2017-06-07 2017-06-07 2022-08-01 Y Citibank NA 1.0000 7 Y N N 0.0080 8000000.00 8000000.00 0.0012 N N Y N Orange Cnty Water District Revenue COP Series 2003A 0.720000% 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2042-08-01 Y Citibank NA 1.0000 7 N N N 0.0072 46040000.00 46040000.00 0.0071 N N Y N Oxnard Financing Auth Lease RB Series 2003B 0.780000% 691875AP3 US691875AP33 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2033-06-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0078 9855000.00 9855000.00 0.0015 N N Y N Oxnard Financing Auth Lease RB Series 2006 0.780000% 691875AQ1 US691875AQ16 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-06-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0078 19040000.00 19040000.00 0.0029 N N Y N Oxnard Financing Auth Wastewater RB Series 2004B 0.780000% 691878AJ1 US691878AJ12 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2034-06-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0078 16750000.00 16750000.00 0.0026 N N Y N Palomar CCD GO Bonds Series C 0.810000% 697511DV2 US697511DV21 Tender Option Bond Y 2017-06-07 2017-06-07 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 7570000.00 7570000.00 0.0012 N N Y N Palomar CCD GO Bonds Series C 0.810000% 697511DX8 US697511DX86 Tender Option Bond Y 2017-06-07 2017-06-07 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 7570000.00 7570000.00 0.0012 N N Y N Palomar CCD GO Bonds Series C 0.810000% 697511DZ3 US697511DZ35 Tender Option Bond Y 2017-06-07 2017-06-07 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 7570000.00 7570000.00 0.0012 N N Y N Palomar CCD GO Bonds Series C 0.810000% 697511EB5 US697511EB57 Tender Option Bond Y 2017-06-07 2017-06-07 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 7570000.00 7570000.00 0.0012 N N Y N Pasadena Refunding COP Series 2008A 0.760000% 702204LN6 5493007ZF3ZMBUWLWB58 US702204LN62 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-02-01 Y Bank of America NA 1.0000 7 N N N 0.0076 13600000.00 13600000.00 0.0021 N N Y N Petaluma M/F Housing RB (Oakmont) Series 1996A 0.830000% 715894AD3 US715894AD31 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2026-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0083 2250000.00 2250000.00 0.0003 N N Y N Port of Oakland CP Series A&B 0.800000% 73489GAJ0 Non-Financial Company Commercial Paper Y 2017-06-01 2017-06-01 2017-06-01 N Y Bank of America NA 1.0000 N 0.0060 27685277.13 27685277.13 0.0043 N Y Y N Port of Oakland CP Notes Series D 0.800000% 73489PRA1 Non-Financial Company Commercial Paper Y 2017-06-01 2017-06-01 2017-06-01 N Y JPMorgan Chase Bank NA 1.0000 N 0.0060 46415464.61 46415464.61 0.0071 N Y Y N Rancho Water District Financing Auth Refunding RB Series 2008B 0.700000% 752111HB3 US752111HB36 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2031-08-15 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0070 19100000.00 19100000.00 0.0029 N N Y N Redondo Beach Redevelopment Agency M/F Housing Refunding RB (Heritage Pointe Apts) Series 2004A 0.830000% 757703AF0 US757703AF08 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2034-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0083 10890000.00 10890000.00 0.0017 N N Y N San Mateo Cnty Jt Powers Financing Auth Lease Refunding RB Series 2013A 0.810000% 76252PCQ0 US76252PCQ00 Tender Option Bond Y 2017-06-07 2017-06-07 2030-07-15 Y Barclays Bank PLC 1.0000 7 Y N Y SAN MATEO CNTY CALIF Corporate Underlier 1.0000 0.0081 10635000.00 10635000.00 0.0016 N N Y N Richmond Wastewater Refunding RB Series 2008A 0.790000% 764507BY4 US764507BY40 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-08-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0079 32260000.00 32260000.00 0.0050 N N Y N Riverside Electric Refunding RB Series 2008A 0.700000% 768874PS2 US768874PS22 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2029-10-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0070 47465000.00 47465000.00 0.0073 N N Y N Riverside Cnty TRAN 2016 3.000000% 769110CQ8 US769110CQ88 Other Municipal Security Y 2017-06-30 2017-06-30 2017-06-30 N N N 0.0062 50095000.00 50095000.00 0.0077 N N N N Riverside Cnty Transportation Commission Sales Tax RB Series 2009C 0.730000% 769125DT9 5493003G0IESJS57M350 US769125DT95 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2029-06-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 Y N N 0.0073 26320000.00 26320000.00 0.0040 N N Y N Riverside Cnty Transportation Commission Sales Tax RB Series 2013A 0.800000% 769125EQ4 5493003G0IESJS57M350 US769125EQ48 Tender Option Bond Y 2017-06-07 2017-06-07 2021-06-01 Y Citibank NA 1.0000 7 Y N N 0.0080 1675000.00 1675000.00 0.0003 N N Y N Sacramento Housing Auth M/F Housing RB (Hurley Creek Sr Apts) Series 2006E 0.810000% 78587NBF2 549300SID2HD62FLL025 US78587NBF24 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2039-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0081 10265000.00 10265000.00 0.0016 N N Y N Sacramento Municipal Utility District CP Series L1 0.870000% 78601SHX8 E3GSVR6ZOU1MX2V7HF33 Non-Financial Company Commercial Paper Y 2017-07-11 2017-07-11 2017-07-11 N Y Barclays Bank Plc 1.0000 N 0.0077 70007700.70 70007700.70 0.0108 N N N N Sacramento Transportation Auth Sales Tax Refunding RB Series 2015A 0.760000% 786074BE3 549300ICNZ6EZODIGL94 US786074BE32 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-10-01 Y Mizuho Bank Ltd 1.0000 7 Y N N 0.0076 49250000.00 49250000.00 0.0076 N N Y N Sacramento Suburban Water District Refunding Revenue COP Series 2009A 0.740000% 78607PBK2 549300M77I6MNR6S4802 US78607PBK21 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2034-11-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0074 9550000.00 9550000.00 0.0015 N N Y N Sacramento Cnty Housing Auth M/F Housing RB (Sierra Sunrise Sr Apts) Series 2004D 0.830000% 786111JE5 US786111JE54 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-07-01 Y Citibank NA 1.0000 7 N N N 0.0083 4326000.00 4326000.00 0.0007 N N Y N Sacramento Cnty Housing Auth M/F Housing RB (Logan Park Apts) Series 2007E 0.810000% 786111KQ6 US786111KQ65 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2042-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0081 41800000.00 41800000.00 0.0064 N N Y N Sacramento Cnty Sanitation District Financing Auth Refunding RB Series 2007B 0.800000% 786134QN9 549300MSDPX3EYMUYV38 US786134QN99 Tender Option Bond Y 2017-06-07 2017-06-07 2035-12-01 Y Societe Generale SA 1.0000 7 Y N Y Sacramento Regional County Sanitation District Corporate Underlier 1.0000 0.0080 44925000.00 44925000.00 0.0069 N N Y N San Bernardino CCD GO Refunding Bonds Series 2013A 0.810000% 796720JM3 549300Y4FPTEP3EQZ007 US796720JM31 Tender Option Bond Y 2017-06-07 2017-06-07 2021-02-01 Y Credit Suisse AG 1.0000 7 Y N N 0.0081 8000000.00 8000000.00 0.0012 N N Y N San Bernardino Cnty Transportation Auth Sales Tax RB Series 2014A 0.800000% 796846FL2 US796846FL27 Tender Option Bond Y 2017-06-07 2017-06-07 2022-03-01 Y Citibank NA 1.0000 7 Y N N 0.0080 8300000.00 8300000.00 0.0013 N N Y N San Bernardino Cnty Mortgage Refunding RB (Mountain View Apts) Series 2004A 0.800000% 796900EA2 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2027-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0080 10210000.00 10210000.00 0.0016 N N Y N San Diego CCD GO Bonds Series 2009 0.800000% 797272HA2 US797272HA29 Tender Option Bond Y 2017-06-07 2017-06-07 2019-01-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0080 3125000.00 3125000.00 0.0005 N N Y N San Diego Housing Auth M/F Mortgage Refunding RB (Creekside Villa Apts) Series 1999B 0.810000% 79728GAB5 549300X9H1ODNOOT1Q87 US79728GAB59 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2029-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0081 5115000.00 5115000.00 0.0008 N N Y N San Diego Public Facilities Financing Auth Sub Water Revenue CP Series B 0.970000% 79730VAD4 Non-Financial Company Commercial Paper Y 2017-07-18 2017-07-18 2017-07-18 N Y Bank of America NA 1.0000 N 0.0087 2000260.02 2000260.02 0.0003 N N N N San Diego Public Facilities Financing Auth Sub Water Revenue CP Series B 0.910000% 79730VAE2 Non-Financial Company Commercial Paper Y 2017-08-03 2017-08-03 2017-08-03 N Y Bank of America NA 1.0000 N 0.0088 5695284.81 5695284.81 0.0009 N N N N San Diego USD GO Bonds Series 1999A 0.000000% 797355JF2 US797355JF22 Other Municipal Security Y 2017-07-01 2017-07-01 2017-07-01 N N N 0.0093 999330.00 999330.00 0.0002 N N N N San Diego Cnty Regional Transportation Commission Sub Sales Tax Revenue CP Series B 0.920000% 79739KJ40 W4FR340A6EQ2SSI17B56 Non-Financial Company Commercial Paper Y 2017-08-09 2017-08-09 2017-08-09 N Y MUFG Union Bank NA 1.0000 N 0.0087 26752407.77 26752407.77 0.0041 N N N N San Diego Cnty Regional Transportation Commission Sales Tax RB Series 2008A 0.730000% 797400FF0 W4FR340A6EQ2SSI17B56 US797400FF05 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0073 36030000.00 36030000.00 0.0055 N N Y N San Diego Cnty Regional Transportation Commission Sales Tax RB Series 2008B 0.730000% 797400FG8 W4FR340A6EQ2SSI17B56 US797400FG87 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0073 20175000.00 20175000.00 0.0031 N N Y N San Diego Cnty Regional Transportation Commission Sales Tax RB Series 2008C 0.770000% 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-04-01 Y Mizuho Bank Ltd 1.0000 7 Y N N 0.0077 22000000.00 22000000.00 0.0034 N N Y N San Diego Cnty Regional Transportation Commission Sales Tax RB Series 2008C 0.730000% 797400FJ2 W4FR340A6EQ2SSI17B56 US797400FJ27 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-04-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0073 22055000.00 22055000.00 0.0034 N N Y N San Diego Cnty Water Auth Water Revenue COP Series 2008A 0.800000% 797415KT2 549300Y0QN5OFKA1G520 US797415KT21 Tender Option Bond Y 2017-06-07 2017-06-07 2032-05-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0080 33580000.00 33580000.00 0.0052 N N Y N San Diego Cnty Water Auth CP Series 9 0.920000% 79741UBZ3 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2017-06-06 2017-06-06 2017-06-06 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0072 25000750.25 25000750.25 0.0038 N N Y N San Diego Cnty Water Auth CP Series 9 0.850000% 79741UCB5 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2017-06-01 2017-06-01 2017-06-01 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0050 20000200.20 20000200.20 0.0031 N Y Y N San Diego Cnty Water Auth CP Series 9 0.850000% 79741UCD1 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2017-06-20 2017-06-20 2017-06-20 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0082 20000400.20 20000400.20 0.0031 N N N N San Diego Cnty Water Auth CP Series 8 0.930000% 79742KJZ6 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2017-06-15 2017-06-15 2017-06-15 N N Y BANK OF TOKYO-MITSUBISHI UFJ LTD Standby Purchase Agreement 1.0000 0.0073 5000400.05 5000400.05 0.0008 N N N N San Diego Cnty Water Auth CP Series 8 0.840000% 79742KKC5 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2017-06-19 2017-06-19 2017-06-19 N N Y BANK OF TOKYO-MITSUBISHI UFJ LTD Standby Purchase Agreement 1.0000 0.0082 15000150.15 15000150.15 0.0023 N N N N San Diego Cnty Water Auth Extendible CP Series 1 0.940000% 79742XEF7 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2017-06-05 2018-01-05 2018-01-05 N N N 0.0054 22501125.23 22501125.23 0.0035 N N N N San Diego Cnty Water Auth Extendible CP Series 1 0.850000% 79742XEJ9 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2017-06-20 2018-02-12 2018-02-12 N N N 0.0082 12500250.13 12500250.13 0.0019 N N N N San Francisco GO Bonds Series 2012D 0.790000% 797646W77 549300RA28ZEFOB6M782 US797646W776 Tender Option Bond Y 2017-06-07 2017-06-07 2022-06-15 Y Citibank NA 1.0000 7 Y N N 0.0079 11450000.00 11450000.00 0.0018 N N Y N San Francisco Airport Commission Refunding RB Series 2010A-1 0.740000% 79765A3K0 54930055TIDYHNDP4F84 US79765A3K08 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2030-05-01 Y Bank of America NA 1.0000 7 N N N 0.0074 25000000.00 25000000.00 0.0038 N N Y N San Francisco Airport Commission Refunding RB Series 2010A2 0.750000% 79765A3L8 54930055TIDYHNDP4F84 US79765A3L80 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2030-05-01 Y Bank of America NA 1.0000 7 N N N 0.0075 56105000.00 56105000.00 0.0086 N N Y N San Francisco Airport Commission Refunding RB 2nd Series 2010A3 0.750000% 79765A3M6 54930055TIDYHNDP4F84 US79765A3M63 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2030-05-01 Y Bank of America NA 1.0000 7 N N N 0.0075 60990000.00 60990000.00 0.0094 N N Y N San Francisco Airport Commission Refunding RB 2nd Series 36A 0.720000% 79765AX76 54930055TIDYHNDP4F84 US79765AX766 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2026-05-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0072 18145000.00 18145000.00 0.0028 N N Y N San Francisco Airport Commission Refunding RB 2nd Series 36B 0.750000% 79765AX84 54930055TIDYHNDP4F84 US79765AX840 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2026-05-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N N N 0.0075 1505000.00 1505000.00 0.0002 N N Y N San Francisco Refunding COP Series 2010A 0.810000% 79765DB66 549300RA28ZEFOB6M782 US79765DB667 Tender Option Bond Y 2017-06-07 2017-06-07 2019-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 3325000.00 3325000.00 0.0005 N N Y N San Francisco Housing Auth M/F Housing Refunding RB (Valencia Gardens) Series 2004 0.770000% 79765HAM3 US79765HAM34 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2049-09-01 Y Citibank NA 1.0000 7 N N N 0.0077 5685000.00 5685000.00 0.0009 N N Y N San Francisco Public Utilities Commission Water RB Series 2012A 0.810000% 79765RC56 US79765RC566 Tender Option Bond Y 2017-06-07 2017-06-07 2020-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 6665000.00 6665000.00 0.0010 N N Y N San Francisco Redevelopment Agency M/F Housing RB (Orlando Cepeda Place Apts) Series 2000D 0.880000% 79765TBG9 5493001TPOZL3UK8DX25 US79765TBG94 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2033-11-01 Y Citibank NA 1.0000 7 N N N 0.0088 5525000.00 5525000.00 0.0008 N N Y N San Francisco Redevelopment Agency M/F Housing RB (3rd & Mission) Series 1999C 0.790000% 79765TBY0 5493001TPOZL3UK8DX25 US79765TBY01 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0079 25000000.00 25000000.00 0.0038 N N Y N San Francisco Redevelopment Agency M/F Housing RB (Mercy Terrace Apts) Series 2005A 0.800000% 79765TCA1 5493001TPOZL3UK8DX25 US79765TCA16 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0080 12000000.00 12000000.00 0.0018 N N Y N San Francisco Finance Corp Lease Refunding RB Series 20082 0.750000% 79765XPC4 US79765XPC47 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2030-04-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0075 7175000.00 7175000.00 0.0011 N N Y N San Francisco Finance Corp Lease Refunding RB Series 20081 0.750000% 79765XPD2 US79765XPD20 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2030-04-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0075 17580000.00 17580000.00 0.0027 N N Y N San Francisco Airport Commission Refunding RB 2nd Series 37C 0.730000% 79766DBC2 54930055TIDYHNDP4F84 US79766DBC20 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2029-05-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0073 35900000.00 35900000.00 0.0055 N N Y N San Francisco Airport Commission Refunding RB 2nd Series 36C 0.720000% 79766DBD0 54930055TIDYHNDP4F84 US79766DBD03 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2026-05-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N N N 0.0072 12590000.00 12590000.00 0.0019 N N Y N San Francisco Public Utilities Commission Power CP Notes Series A1 0.930000% 79766MAB5 Non-Financial Company Commercial Paper Y 2017-06-07 2017-06-07 2017-06-07 N Y Bank of America NA 1.0000 N 0.0073 6025241.06 6025241.06 0.0009 N N Y N San Francisco Lease Revenue CP COP Series 1 0.870000% 79768CBA6 549300RA28ZEFOB6M782 Non-Financial Company Commercial Paper Y 2017-06-07 2017-06-07 2017-06-07 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0074 25000500.25 25000500.25 0.0038 N N Y N San Francisco Lease Revenue CP Series 2 0.870000% 79768DCC9 549300RA28ZEFOB6M782 Non-Financial Company Commercial Paper Y 2017-06-07 2017-06-07 2017-06-07 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0074 17255345.27 17255345.27 0.0027 N N Y N San Francisco Airport Commission CP Series B-1 0.960000% 79768MAH0 54930055TIDYHNDP4F84 Non-Financial Company Commercial Paper Y 2017-08-23 2017-08-23 2017-08-23 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0088 25004500.25 25004500.25 0.0038 N N N N San Francisco Public Utilities Commission Wastewater CP Series A4 0.870000% 79769NAM6 Non-Financial Company Commercial Paper Y 2017-06-06 2017-06-06 2017-06-06 N N Y BANK OF TOKYO-MITSUBISHI UFJ LTD Standby Purchase Agreement 1.0000 0.0077 36176723.88 36176723.88 0.0056 N N Y N San Francisco Airport Commission Sub CP Series B4 0.990000% 79769TAT8 54930055TIDYHNDP4F84 Non-Financial Company Commercial Paper Y 2017-08-24 2017-08-24 2017-08-24 N Y Wells Fargo Bank NA 1.0000 N 0.0091 10001800.10 10001800.10 0.0015 N N N N San Francisco Airport Commission Sub CP Series B4 0.990000% 79769UAM0 54930055TIDYHNDP4F84 Non-Financial Company Commercial Paper Y 2017-08-15 2017-08-15 2017-08-15 N Y Wells Fargo Bank NA 1.0000 N 0.0093 10001200.10 10001200.10 0.0015 N N N N San Francisco Public Utilities Commission Wastewater CP Series A6 0.880000% 79770PAZ9 Non-Financial Company Commercial Paper Y 2017-06-06 2017-06-06 2017-06-06 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0077 15000300.15 15000300.15 0.0023 N N Y N San Francisco Redevelopment Agency M/F Housing Refunding RB (Fillmore Center) Series 1992A1 0.800000% 79771MAS1 5493001TPOZL3UK8DX25 US79771MAS17 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2017-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0080 30100000.00 30100000.00 0.0046 N N Y N San Francisco Redevelopment Agency M/F Housing Refunding RB (Fillmore Center) Series 1992A2 0.830000% 79771MAT9 5493001TPOZL3UK8DX25 US79771MAT99 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2017-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0083 3750000.00 3750000.00 0.0006 N N Y N San Jose M/F Housing RB (Villa Monterey Apts) Series 2002F 0.790000% 798165FH4 549300QHIHSH68W22O38 US798165FH48 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0079 10000000.00 10000000.00 0.0015 N N Y N San Jose M/F Housing RB (Pollard Plaza Apts) Series 2002D 0.810000% 798165FJ0 549300QHIHSH68W22O38 US798165FJ04 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0081 6195000.00 6195000.00 0.0010 N N Y N San Jose Airport Sub CP Notes Series B 0.940000% 79816LTF8 549300QHIHSH68W22O38 Non-Financial Company Commercial Paper Y 2017-08-10 2017-08-10 2017-08-10 N Y Barclays Bank Plc 1.0000 N 0.0090 13046043.73 13046043.73 0.0020 N N N N San Jose Airport Sub CP Notes Series A1-2&B 0.920000% 79816VCQ0 549300QHIHSH68W22O38 Non-Financial Company Commercial Paper Y 2017-08-10 2017-08-10 2017-08-10 N Y Barclays Bank Plc 1.0000 N 0.0088 11992959.48 11992959.48 0.0018 N N N N San Jose-Evergreen CCD GO Bonds Series A 0.800000% 798189HB5 5493006H31JIFYW6Z091 US798189HB51 Tender Option Bond Y 2017-06-07 2017-06-07 2020-02-01 Y Citibank NA 1.0000 7 Y N N 0.0080 3980000.00 3980000.00 0.0006 N N Y N San Jose Redevelopment Agency Sub Tax Allocation RB Series 1996A 0.850000% 79818AAR4 Non-Financial Company Commercial Paper Y 2017-07-21 2017-07-21 2017-07-21 N Y JPMorgan Chase Bank NA 1.0000 N 0.0092 16898310.00 16898310.00 0.0026 N N N N San Jose Redevelopment Agency CP Notes Series 1996B 0.850000% 79818BAN1 Non-Financial Company Commercial Paper Y 2017-07-21 2017-07-21 2017-07-21 N Y JPMorgan Chase Bank NA 1.0000 N 0.0092 11698830.00 11698830.00 0.0018 N N N N San Luis Obispo Cnty CCD GO Bonds Series 2014A 0.880000% 798684DN3 US798684DN36 Tender Option Bond Y 2017-06-07 2017-06-07 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0088 3290000.00 3290000.00 0.0005 N N Y N San Luis Obispo Cnty CCD GO Bonds Series 2014A 0.880000% 798684DQ6 US798684DQ66 Tender Option Bond Y 2017-06-07 2017-06-07 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0088 3290000.00 3290000.00 0.0005 N N Y N San Marcos USD GO Bonds Series C 0.810000% 798755CE2 US798755CE24 Tender Option Bond Y 2017-06-07 2017-06-07 2019-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 5000000.00 5000000.00 0.0008 N N Y N San Marcos USD GO Bonds Series C 0.810000% 798755ET7 US798755ET74 Tender Option Bond Y 2017-06-07 2017-06-07 2022-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 6665000.00 6665000.00 0.0010 N N Y N San Marcos Redevelopment Agency M/F Housing RB (Grandon Village) Series 2002A 0.890000% 79875TAC6 US79875TAC62 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0089 13390000.00 13390000.00 0.0021 N N Y N Santa Clara Cnty Housing Auth M/F Housing Refunding RB (Willows Apts) Series 2005A 0.820000% 801617ET4 US801617ET41 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-04-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0082 3880000.00 3880000.00 0.0006 N N Y N Santa Clara Cnty Housing Auth M/F Housing RB (Monte Vista Terrace Apts) Series 2005C 0.900000% 801617EW7 US801617EW79 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-01-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0090 8077000.00 8077000.00 0.0012 N N Y N Santa Clara Valley Transportation Auth Sales Tax Refunding RB Series 2008A 0.740000% 80168NDQ9 549300R6Q7T4MD3V9H68 US80168NDQ97 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-04-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0074 19900000.00 19900000.00 0.0031 N N Y N Santa Clara Valley Transportation Auth Sales Tax Refunding RB Series 2008A 0.730000% 80168NDU0 549300R6Q7T4MD3V9H68 US80168NDU00 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2026-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0073 14515000.00 14515000.00 0.0022 N N Y N Santa Clara Valley Transportation Auth Sales Tax Refunding RB Series 2008C 0.760000% 80168NEG0 549300R6Q7T4MD3V9H68 US80168NEG07 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-04-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0076 4000000.00 4000000.00 0.0006 N N Y N Santa Clara Valley Transportation Auth Sales Tax Refunding RB Series 2008D 0.750000% 80168NEJ4 549300R6Q7T4MD3V9H68 US80168NEJ46 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-04-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0075 24775000.00 24775000.00 0.0038 N N Y N Sausalito M/F Housing RB (Rotary Village) Series 2003 0.850000% 80453PAA6 US80453PAA66 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2033-03-01 Y Bank of the West 1.0000 7 N N N 0.0085 1870000.00 1870000.00 0.0003 N N Y N Sonoma Cnty Junior College District GO Bonds Series 2016A 3.000000% 835569EF7 549300C1BQ28FZTVYK25 US835569EF76 Other Municipal Security Y 2017-08-01 2017-08-01 2017-08-01 N N N 0.0081 3361356.50 3361356.50 0.0005 N N N N Southern California Public Power Auth Refunding RB (Palo Verde) Series 2008A 0.760000% 842475D36 5493003B5TD5FWUKMD34 US842475D361 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2017-07-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0076 4500000.00 4500000.00 0.0007 N N Y N Southern California Public Power Auth Refunding RB (Palo Verde) Series 2008B 0.760000% 842475D44 5493003B5TD5FWUKMD34 US842475D445 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2017-07-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0076 1100000.00 1100000.00 0.0002 N N Y N Southern California Public Power Auth Refunding RB (Magnolia Power) Series 2009-2 0.740000% 842475F26 5493003B5TD5FWUKMD34 US842475F267 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0074 1000000.00 1000000.00 0.0002 N N Y N Los Angeles Dept of Airports Sr RB Series 2008A 0.860000% 88033LBU2 US88033LBU26 Tender Option Bond Y 2017-06-07 2017-06-07 2024-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0086 11320000.00 11320000.00 0.0017 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTH RB (Sutter Health) Series 2013A 0.800000% 88033LE21 5493007RI8BUDOGHZ546 US88033LE211 Tender Option Bond Y 2017-06-07 2017-06-07 2021-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0080 4565000.00 4565000.00 0.0007 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2012B 0.800000% 88033LF46 US88033LF465 Tender Option Bond Y 2017-06-07 2017-06-07 2020-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 5000000.00 5000000.00 0.0008 N N Y N Los Angeles Dept of Airports Sr RB Series 2008A 0.860000% 88033LFJ3 US88033LFJ35 Tender Option Bond Y 2017-06-07 2017-06-07 2025-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0086 15975000.00 15975000.00 0.0025 N N Y N San Diego Cnty Regional Transportation Commission Sales Tax RB Series 2014A 0.800000% 88033LG45 W4FR340A6EQ2SSI17B56 US88033LG455 Tender Option Bond Y 2017-06-07 2017-06-07 2022-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 2220000.00 2220000.00 0.0003 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTH RB (Sutter Health) Series 2007A&2016A 0.800000% 88033LGE3 5493007RI8BUDOGHZ546 US88033LGE39 Tender Option Bond Y 2017-06-07 2017-06-07 2039-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0080 5130000.00 5130000.00 0.0008 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTH RB (Sutter Health) Series 2011D 0.820000% 88033LJ91 5493007RI8BUDOGHZ546 US88033LJ913 Tender Option Bond Y 2017-06-07 2017-06-07 2019-08-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0082 10125000.00 10125000.00 0.0016 N N Y N San Francisco Public Utilities Commission Water RB 2011 & 2012A 0.810000% 88033LM30 US88033LM305 Tender Option Bond Y 2017-06-07 2017-06-07 2020-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0081 8685000.00 8685000.00 0.0013 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2011A 0.810000% 88033LM71 US88033LM719 Tender Option Bond Y 2017-06-07 2017-06-07 2019-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0081 14230000.00 14230000.00 0.0022 N N Y N Contra Costa CCD GO Bonds Series 2013 0.820000% 88033LN47 US88033LN477 Tender Option Bond Y 2017-06-07 2017-06-07 2021-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0082 7500000.00 7500000.00 0.0012 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTH RB (Providence Health & Services) Series 2009B, 2014A&2014B 0.800000% 88033LPA1 5493007RI8BUDOGHZ546 US88033LPA16 Tender Option Bond Y 2017-06-07 2017-06-07 2033-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0080 26780000.00 26780000.00 0.0041 N N Y N California State Univ RB Series 2012A 0.800000% 88033LSA8 US88033LSA88 Tender Option Bond Y 2017-06-07 2017-06-07 2020-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 6570000.00 6570000.00 0.0010 N N Y N California GO Bonds 0.800000% 88033LWN5 US88033LWN53 Tender Option Bond Y 2017-06-07 2017-06-07 2021-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 7500000.00 7500000.00 0.0012 N N Y N Univ of California General RB Series 2013AI 0.800000% 88033LXS3 US88033LXS32 Tender Option Bond Y 2017-06-07 2017-06-07 2021-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 3300000.00 3300000.00 0.0005 N N Y N Univ of California General RB Series 2014AM 0.800000% 88033LYQ6 US88033LYQ66 Tender Option Bond Y 2017-06-07 2017-06-07 2022-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 5105000.00 5105000.00 0.0008 N N Y N Univ of California General RB Series 2014AM 0.800000% 88033LYS2 US88033LYS23 Tender Option Bond Y 2017-06-07 2017-06-07 2022-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 5975000.00 5975000.00 0.0009 N N Y N East Bay Municipal Utility District Water RB Series 2014C 0.800000% 88033LYU7 US88033LYU78 Tender Option Bond Y 2017-06-07 2017-06-07 2022-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 1830000.00 1830000.00 0.0003 N N Y N Univ of California Limited Project RB Series 2015I 0.800000% 88033LYY9 US88033LYY90 Tender Option Bond Y 2017-06-07 2017-06-07 2022-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 4800000.00 4800000.00 0.0007 N N Y N Univ of California Limited Project RB Series 2015I 0.800000% 88033LZA0 US88033LZA06 Tender Option Bond Y 2017-06-07 2017-06-07 2023-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 4800000.00 4800000.00 0.0007 N N Y N Univ of California Limited Project RB Series 2015I 0.800000% 88033LZC6 US88033LZC61 Tender Option Bond Y 2017-06-07 2017-06-07 2023-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 4800000.00 4800000.00 0.0007 N N Y N Riverside Cnty Transportation Commission Sales Tax RB Series 2013A 0.800000% 88033M3P0 5493003G0IESJS57M350 US88033M3P00 Tender Option Bond Y 2017-06-07 2017-06-07 2021-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 12730000.00 12730000.00 0.0020 N N Y N Sacramento Water RB Series 2013 0.800000% 88033M3R6 US88033M3R65 Tender Option Bond Y 2017-06-07 2017-06-07 2021-03-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SACRAMENTO CA WTR REV Corporate Underlier 1.0000 0.0080 13000000.00 13000000.00 0.0020 N N Y N Univ of California Medical Center Pooled RB Series 2013J 0.800000% 88033M3T2 US88033M3T22 Tender Option Bond Y 2017-06-07 2017-06-07 2037-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y UNIVERSITY OF CALIF MEDICAL CENTER Corporate Underlier 1.0000 0.0080 15505000.00 15505000.00 0.0024 N N Y N Southern California Public Power Auth RB (Milford Wind Corridor Phase II) 2011-1 0.810000% 88033M7Y7 5493003B5TD5FWUKMD34 US88033M7Y70 Tender Option Bond Y 2017-06-07 2017-06-07 2019-07-01 Y Barclays Bank PLC 1.0000 7 Y N Y LOS ANGELES CALIF DEPT PWR Corporate Underlier 1.0000 0.0081 8860000.00 8860000.00 0.0014 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTH RB (Sutter Health) Series 2016A 0.820000% 88033M8C4 5493007RI8BUDOGHZ546 US88033M8C42 Tender Option Bond Y 2017-06-07 2017-06-07 2023-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0082 3100000.00 3100000.00 0.0005 N N Y N Univ of California General RB Series 2016AR 0.820000% 88033M8E0 US88033M8E08 Tender Option Bond Y 2017-06-07 2017-06-07 2023-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0082 3045000.00 3045000.00 0.0005 N N Y N Los Angeles Wastewater System RB Series 2015A 0.800000% 88033MAA5 US88033MAA53 Tender Option Bond Y 2017-06-07 2017-06-07 2023-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y LOS ANGELES CALIF WASTEWTR SYS Corporate Underlier 1.0000 0.0080 1045000.00 1045000.00 0.0002 N N Y N Los Angeles Wastewater System RB Series 2015A 0.800000% 88033MAC1 US88033MAC10 Tender Option Bond Y 2017-06-07 2017-06-07 2023-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y LOS ANGELES CALIF WASTEWTR SYS Corporate Underlier 1.0000 0.0080 1465000.00 1465000.00 0.0002 N N Y N San Mateo Cnty CCD GO Bonds Series 2015A 0.810000% 88033MAS6 US88033MAS61 Tender Option Bond Y 2017-06-07 2017-06-07 2023-03-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 8810000.00 8810000.00 0.0014 N N Y N Bay Area Toll Auth Toll Bridge RB Series 2009F1 0.830000% 88033MB71 5493001FUZGUQMIP5D78 US88033MB710 Tender Option Bond Y 2017-06-07 2017-06-07 2018-11-11 Y Bank of America NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0083 9010000.00 9010000.00 0.0014 N N Y N California Educational Facilities Auth RB (Pepperdine Univ) Series 2016 0.810000% 88033ME29 US88033ME292 Tender Option Bond Y 2017-06-07 2017-06-07 2023-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PEPPERDINE UNIVERSITY Corporate Underlier 1.0000 0.0081 6670000.00 6670000.00 0.0010 N N Y N San Diego Public Facilities Financing Auth Sr Sewer Refunding RB Series 2016A 0.880000% 88033ME78 US88033ME789 Tender Option Bond Y 2017-06-07 2017-06-07 2023-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SAN DIEGO SEWER Corporate Underlier 1.0000 0.0088 1875000.00 1875000.00 0.0003 N N Y N California GO Bonds 0.810000% 88033MFW2 US88033MFW29 Tender Option Bond Y 2017-06-07 2017-06-07 2023-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 7020000.00 7020000.00 0.0011 N N Y N California Educational Facilities Auth RB (Pepperdine Univ) Series 2015 0.810000% 88033MHA8 US88033MHA80 Tender Option Bond Y 2017-06-07 2017-06-07 2023-09-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PEPPERDINE UNIVERSITY Corporate Underlier 1.0000 0.0081 6995000.00 6995000.00 0.0011 N N Y N California State Univ RB Series 2015A 0.800000% 88033MHL4 US88033MHL46 Tender Option Bond Y 2017-06-07 2017-06-07 2023-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 7160000.00 7160000.00 0.0011 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTH Refunding RB (Sutter Health) Series 2015A 0.810000% 88033MJC2 5493007RI8BUDOGHZ546 US88033MJC29 Tender Option Bond Y 2017-06-07 2017-06-07 2023-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0081 12470000.00 12470000.00 0.0019 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2014A 0.800000% 88033MJU2 US88033MJU27 Tender Option Bond Y 2017-06-07 2017-06-07 2022-07-01 Y Citibank NA 1.0000 7 Y N N 0.0080 1140000.00 1140000.00 0.0002 N N Y N Long Beach Harbor Dept RB Series 2015D 0.800000% 88033MKQ9 US88033MKQ95 Tender Option Bond Y 2017-06-07 2017-06-07 2023-05-15 Y Citibank NA 1.0000 7 Y N N 0.0080 2000000.00 2000000.00 0.0003 N N Y N California GO Refunding Bonds 0.800000% 88033MKV8 US88033MKV80 Tender Option Bond Y 2017-06-07 2017-06-07 2022-10-01 Y Citibank NA 1.0000 7 Y N N 0.0080 3000000.00 3000000.00 0.0005 N N Y N Los Angeles Dept of Airports Sr RB Series 2015D 0.830000% 88033MLD7 US88033MLD73 Tender Option Bond Y 2017-06-07 2017-06-07 2023-06-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0083 4685000.00 4685000.00 0.0007 N N Y N Los Angeles Dept of Airports Sr RB Series 2015D 0.840000% 88033MLF2 US88033MLF22 Tender Option Bond Y 2017-06-07 2017-06-07 2023-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0084 7450000.00 7450000.00 0.0011 N N Y N San Diego USD GO Bonds Series 2013C 0.810000% 88033MQZ3 US88033MQZ31 Tender Option Bond Y 2017-06-07 2017-06-07 2022-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0081 20000000.00 20000000.00 0.0031 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2007A1 0.800000% 88033MWW3 US88033MWW36 Tender Option Bond Y 2017-06-07 2017-06-07 2032-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 3380000.00 3380000.00 0.0005 N N Y N San Marcos USD GO Bonds Series A 0.900000% 88033MXA0 US88033MXA07 Tender Option Bond Y 2017-06-07 2017-06-07 2019-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0090 5340000.00 5340000.00 0.0008 N N Y N Univ of California General RB Series 2013AI 0.790000% 88033MZ75 US88033MZ750 Tender Option Bond Y 2017-06-07 2017-06-07 2021-05-01 Y Credit Suisse AG 1.0000 7 Y N N 0.0079 10665000.00 10665000.00 0.0016 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTH RB (Providence St Joseph Health) Series 2009A 0.800000% 88033MZK6 5493007RI8BUDOGHZ546 US88033MZK60 Tender Option Bond Y 2017-06-07 2017-06-07 2018-01-01 Y Royal Bank of Canada 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0080 11250000.00 11250000.00 0.0017 N N Y N Univ of California General RB Series 2013AF 0.800000% 88033S4Z4 US88033S4Z46 Tender Option Bond Y 2017-06-07 2017-06-07 2020-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 4000000.00 4000000.00 0.0006 N N Y N Los Angeles Dept of Airports Sr RB Series 2010D 0.800000% 88033S6H2 US88033S6H20 Tender Option Bond Y 2017-06-07 2017-06-07 2018-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 6665000.00 6665000.00 0.0010 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTH RB (Providence Health & Services) Series 2009B 0.820000% 88033SBA1 5493007RI8BUDOGHZ546 US88033SBA15 Tender Option Bond Y 2017-06-07 2017-06-07 2033-09-15 Y Bank of America NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0082 35025000.00 35025000.00 0.0054 N N Y N Los Angeles Dept of Airports Sr RB Series 2010A 0.820000% 88033SBC7 US88033SBC70 Tender Option Bond Y 2017-06-07 2017-06-07 2018-05-10 Y Bank of America NA 1.0000 7 Y N N 0.0082 10095000.00 10095000.00 0.0016 N N Y N California State Univ RB Series 2015A 0.810000% 88033SBW3 US88033SBW35 Tender Option Bond Y 2017-06-07 2017-06-07 2023-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 4000000.00 4000000.00 0.0006 N N Y N California GO Bonds 0.810000% 88033SCA0 US88033SCA06 Tender Option Bond Y 2017-06-07 2017-06-07 2024-03-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 5000000.00 5000000.00 0.0008 N N Y N Los Angeles Dept of Airports Sr RB Series 2010A&D 0.800000% 88033SDB7 US88033SDB79 Tender Option Bond Y 2017-06-07 2017-06-07 2018-05-18 Y Barclays Bank PLC 1.0000 7 Y N N 0.0080 6630000.00 6630000.00 0.0010 N N Y N San Diego Cnty Water Auth Water Revenue COP Series 2008A 0.800000% 88033SDV3 549300Y0QN5OFKA1G520 US88033SDV34 Tender Option Bond Y 2017-06-07 2017-06-07 2017-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 5810000.00 5810000.00 0.0009 N N Y N Los Angeles USD GO Bonds Series 2009 0.800000% 88033SEK6 US88033SEK69 Tender Option Bond Y 2017-06-07 2017-06-07 2029-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 6895000.00 6895000.00 0.0011 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTH RB (Lucile Packard Children's Hospital) Series 2016B 0.850000% 88033SGC2 5493007RI8BUDOGHZ546 US88033SGC26 Tender Option Bond Y 2017-06-07 2017-06-07 2024-02-15 Y Bank of America NA 1.0000 7 Y N Y LUCILE SALTER PACKARD CHILDREN HOSP - CA Corporate Underlier 1.0000 0.0085 2060000.00 2060000.00 0.0003 N N Y N Yosemite CCD GO Bonds Series 2008C 0.820000% 88033SGW8 US88033SGW89 Tender Option Bond Y 2017-06-07 2017-06-07 2018-03-24 Y Bank of America NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0082 12000000.00 12000000.00 0.0018 N N Y N San Francisco Public Utilities Commission Water RB Series 2011A 0.820000% 88033SHM9 US88033SHM98 Tender Option Bond Y 2017-06-07 2017-06-07 2019-11-14 Y Bank of America NA 1.0000 7 Y N N 0.0082 18660000.00 18660000.00 0.0029 N N Y N Los Angeles Dept of Airports Sub RB Series 2016A 0.840000% 88033SHS6 US88033SHS68 Tender Option Bond Y 2017-06-07 2017-06-07 2024-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0084 9030000.00 9030000.00 0.0014 N N Y N Los Angeles Dept of Airports Sr RB Series 2010D 0.800000% 88033SMC5 US88033SMC51 Tender Option Bond Y 2017-06-07 2017-06-07 2034-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 3800000.00 3800000.00 0.0006 N N Y N Univ of California General RB Series 2013AF 0.800000% 88033SN26 US88033SN266 Tender Option Bond Y 2017-06-07 2017-06-07 2021-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 2500000.00 2500000.00 0.0004 N N Y N San Diego CCD GO Bonds Series 2011 0.800000% 88033SPU2 US88033SPU23 Tender Option Bond Y 2017-06-07 2017-06-07 2019-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0080 12000000.00 12000000.00 0.0018 N N Y N Los Angeles Dept of Airports Sr RB Series 2010A 0.800000% 88033SPY4 US88033SPY45 Tender Option Bond Y 2017-06-07 2017-06-07 2018-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0080 8665000.00 8665000.00 0.0013 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2012A 0.800000% 88033SQC1 US88033SQC16 Tender Option Bond Y 2017-06-07 2017-06-07 2020-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0080 12000000.00 12000000.00 0.0018 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTH RB (Lucile Packard Children's Hospital) Series 2012A 0.800000% 88033SRD8 5493007RI8BUDOGHZ546 US88033SRD89 Tender Option Bond Y 2017-06-07 2017-06-07 2020-02-01 Y Royal Bank of Canada 1.0000 7 Y N Y LUCILE SALTER PACKARD CHILDREN HOSP - CA Corporate Underlier 1.0000 0.0080 2000000.00 2000000.00 0.0003 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTH RB (Sutter Health) Series 2011A&B 0.860000% 88033SRQ9 5493007RI8BUDOGHZ546 US88033SRQ92 Tender Option Bond Y 2017-06-07 2017-06-07 2018-08-15 Y Deutsche Bank AG 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0086 7000000.00 7000000.00 0.0011 N N Y N Southern California Metropolitan Water District Water Refunding RB Series 2009C 0.800000% 88033SVR2 5493003GD0S0P56RLT45 US88033SVR20 Tender Option Bond Y 2017-06-07 2017-06-07 2017-06-29 Y Barclays Bank PLC 1.0000 7 Y N N 0.0080 2500000.00 2500000.00 0.0004 N N Y N Univ of California Medical Center Pooled RB Series 2013J 0.800000% 88033SWD2 US88033SWD25 Tender Option Bond Y 2017-06-07 2017-06-07 2021-06-03 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CALIF MEDICAL CENTER Corporate Underlier 1.0000 0.0080 20850000.00 20850000.00 0.0032 N N Y N Los Angeles Dept of Airports Sr RB Series 2010A 0.800000% 88033SYW8 US88033SYW87 Tender Option Bond Y 2017-06-07 2017-06-07 2019-01-27 Y Barclays Bank PLC 1.0000 7 Y N N 0.0080 9120000.00 9120000.00 0.0014 N N Y N Berryessa USD GO Bonds Series 2017B 0.830000% 88033U3E7 US88033U3E71 Tender Option Bond Y 2017-06-07 2017-06-07 2025-02-01 Y Citibank NA 1.0000 7 Y N N 0.0083 5960000.00 5960000.00 0.0009 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTH RB (Kaiser Permanente) Series 2017A-2 0.830000% 88033U3N7 5493007RI8BUDOGHZ546 US88033U3N70 Tender Option Bond Y 2017-06-07 2017-06-07 2041-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Kaiser Permanente Corporate Underlier 1.0000 0.0083 2230000.00 2230000.00 0.0003 N N Y N California Educational Facilities Auth RB (Pepperdine Univ) Series 2016 0.810000% 88033U3U1 US88033U3U14 Tender Option Bond Y 2017-06-07 2017-06-07 2024-04-01 Y Citibank NA 1.0000 7 Y N Y PEPPERDINE UNIVERSITY Corporate Underlier 1.0000 0.0081 5280000.00 5280000.00 0.0008 N N Y N California State Univ RB Series 2016A 0.810000% 88033U4C0 US88033U4C07 Tender Option Bond Y 2017-06-07 2017-06-07 2024-05-01 Y Citibank NA 1.0000 7 Y N N 0.0081 2040000.00 2040000.00 0.0003 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2017A 0.810000% 88033U4H9 US88033U4H93 Tender Option Bond Y 2017-06-07 2017-06-07 2025-01-01 Y Bank of America NA 1.0000 7 Y N N 0.0081 3000000.00 3000000.00 0.0005 N N Y N San Joaquin Cnty Transportation Auth Sales Tax Refunding RB Series 2017 0.800000% 88033U4T3 US88033U4T32 Tender Option Bond Y 2017-06-07 2017-06-07 2025-03-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0080 9750000.00 9750000.00 0.0015 N N Y N Eastern Municipal Water Financing Auth Water & Wastewater RB Series 2017D 0.810000% 88033U5E5 US88033U5E53 Tender Option Bond Y 2017-06-07 2017-06-07 2025-01-01 Y Bank of America NA 1.0000 7 Y N Y EASTERN MUN WTR DIST CALIF Corporate Underlier 1.0000 0.0081 3000000.00 3000000.00 0.0005 N N Y N Eastern Municipal Water Financing Auth Water & Wastewater RB (Eastern Minicipal Water District) Series 2017D 0.790000% 88033U5W5 US88033U5W51 Tender Option Bond Y 2017-06-07 2017-06-07 2025-01-01 Y Citibank NA 1.0000 7 Y N Y EASTERN MUN WTR DIST CALIF Corporate Underlier 1.0000 0.0079 4800000.00 4800000.00 0.0007 N N Y N Chino Valley USD GO Bonds Series 2017A 0.800000% 88033U6Y0 US88033U6Y09 Tender Option Bond Y 2017-06-07 2017-06-07 2025-02-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0080 7500000.00 7500000.00 0.0012 N N Y N Long Beach USD GO Bonds Series A 0.780000% 88033U7N3 US88033U7N35 Tender Option Bond Y 2017-06-07 2017-06-07 2024-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0078 2500000.00 2500000.00 0.0004 N N Y N Solano CCD GO Bonds Series C 0.780000% 88033U7S2 US88033U7S22 Tender Option Bond Y 2017-06-07 2017-06-07 2025-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0078 3000000.00 3000000.00 0.0005 N N Y N Bay Area Toll Auth Toll Bridge RB Series 2017F1 0.810000% 88033UA25 5493001FUZGUQMIP5D78 US88033UA251 Tender Option Bond Y 2017-06-07 2017-06-07 2025-03-24 Y Barclays Bank PLC 1.0000 7 Y N N 0.0081 13335000.00 13335000.00 0.0020 N N Y N Riverside Cnty Transportation Commission Sales Tax RB Series 2013A 0.800000% 88033UBN8 5493003G0IESJS57M350 US88033UBN81 Tender Option Bond Y 2017-06-07 2017-06-07 2021-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 3750000.00 3750000.00 0.0006 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2012A 0.800000% 88033UBW8 US88033UBW80 Tender Option Bond Y 2017-06-07 2017-06-07 2020-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 3665000.00 3665000.00 0.0006 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTH Refunding RB (Sutter Health) Series 2016B 0.810000% 88033UDL0 5493007RI8BUDOGHZ546 US88033UDL08 Tender Option Bond Y 2017-06-07 2017-06-07 2024-10-27 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0081 12714000.00 12714000.00 0.0020 N N Y N San Diego Cnty Regional Transportation Commission Sales Tax RB Series 2016A 0.810000% 88033UEK1 W4FR340A6EQ2SSI17B56 US88033UEK16 Tender Option Bond Y 2017-06-07 2017-06-07 2024-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 11490000.00 11490000.00 0.0018 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTH RB (Lucile Packard Children's Hospital) Series 2016B 0.800000% 88033UEP0 5493007RI8BUDOGHZ546 US88033UEP03 Tender Option Bond Y 2017-06-07 2017-06-07 2024-08-15 Y Royal Bank of Canada 1.0000 7 Y N Y LUCILE SALTER PACKARD CHILDREN HOSP - CA Corporate Underlier 1.0000 0.0080 3375000.00 3375000.00 0.0005 N N Y N Univ of California Medical Center Pooled RB Series 2016L 0.800000% 88033UEV7 US88033UEV70 Tender Option Bond Y 2017-06-07 2017-06-07 2024-06-02 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CALIF MEDICAL CENTER Corporate Underlier 1.0000 0.0080 3330000.00 3330000.00 0.0005 N N Y N Univ of California Medical Center Pooled RB Series 2016L 0.800000% 88033UEZ8 US88033UEZ84 Tender Option Bond Y 2017-06-07 2017-06-07 2024-05-15 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CALIF MEDICAL CENTER Corporate Underlier 1.0000 0.0080 9000000.00 9000000.00 0.0014 N N Y N Univ of California Medical Center Pooled RB Series 2016L 0.800000% 88033UFB0 US88033UFB08 Tender Option Bond Y 2017-06-07 2017-06-07 2024-05-15 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CALIF MEDICAL CENTER Corporate Underlier 1.0000 0.0080 11060000.00 11060000.00 0.0017 N N Y N California GO Refunding Bonds Series 2016B 0.800000% 88033UGN3 US88033UGN37 Tender Option Bond Y 2017-06-07 2017-06-07 2024-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 2370000.00 2370000.00 0.0004 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTH Refunding RB (Sutter Health) Series 2016B 0.800000% 88033UH51 5493007RI8BUDOGHZ546 US88033UH512 Tender Option Bond Y 2017-06-07 2017-06-07 2024-11-15 Y Citibank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0080 4675000.00 4675000.00 0.0007 N N Y N California GO Refunding Bonds 0.800000% 88033UHY8 US88033UHY82 Tender Option Bond Y 2017-06-07 2017-06-07 2024-09-10 Y Barclays Bank PLC 1.0000 7 Y N N 0.0080 6815000.00 6815000.00 0.0010 N N Y N California GO Refunding Bonds 0.790000% 88033UJ75 US88033UJ757 Tender Option Bond Y 2017-06-07 2017-06-07 2024-09-15 Y Citibank NA 1.0000 7 Y N N 0.0079 5400000.00 5400000.00 0.0008 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTH Refunding RB (Cedars-Sinai Medical Center) Series 2016B 0.800000% 88033UKX6 5493007RI8BUDOGHZ546 US88033UKX62 Tender Option Bond Y 2017-06-07 2017-06-07 2024-09-01 Y Barclays Bank PLC 1.0000 7 Y N Y CEDARS-SINAI MEDICAL CENTER Corporate Underlier 1.0000 0.0080 5650000.00 5650000.00 0.0009 N N Y N California Educational Facilities Auth RB (Univ of Southern California) Series 2009B 0.800000% 88033ULU1 US88033ULU15 Tender Option Bond Y 2017-06-07 2017-06-07 2018-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0080 9000000.00 9000000.00 0.0014 N N Y N California GO Bonds 0.790000% 88033UM30 US88033UM306 Tender Option Bond Y 2017-06-07 2017-06-07 2024-08-01 Y Citibank NA 1.0000 7 Y N N 0.0079 3000000.00 3000000.00 0.0005 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTH Refunding RB (Cedars-Sinai Medical Center) Series 2016B 0.800000% 88033UMZ9 5493007RI8BUDOGHZ546 US88033UMZ92 Tender Option Bond Y 2017-06-07 2017-06-07 2024-08-15 Y Royal Bank of Canada 1.0000 7 Y N Y CEDARS-SINAI MEDICAL CENTER Corporate Underlier 1.0000 0.0080 5625000.00 5625000.00 0.0009 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTH Refunding RB (Sutter Health) Series 2016B 0.800000% 88033UP45 5493007RI8BUDOGHZ546 US88033UP457 Tender Option Bond Y 2017-06-07 2017-06-07 2024-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0080 9375000.00 9375000.00 0.0014 N N Y N Univ of California General RB Series 2013AI & 2016AR 0.820000% 88033UPL7 US88033UPL79 Tender Option Bond Y 2017-06-07 2017-06-07 2024-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0082 2685000.00 2685000.00 0.0004 N N Y N California GO Bonds 0.800000% 88033UPP8 US88033UPP83 Tender Option Bond Y 2017-06-07 2017-06-07 2023-09-01 Y Citibank NA 1.0000 7 Y N N 0.0080 4200000.00 4200000.00 0.0006 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTH RB Series 2017A 0.800000% 88033UQ28 5493007RI8BUDOGHZ546 US88033UQ281 Tender Option Bond Y 2017-06-07 2017-06-07 2025-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Kaiser Permanente Corporate Underlier 1.0000 0.0080 5000000.00 5000000.00 0.0008 N N Y N Univ of California General RB Series 2013AI 0.800000% 88033UQH5 US88033UQH58 Tender Option Bond Y 2017-06-07 2017-06-07 2021-06-11 Y Barclays Bank PLC 1.0000 7 Y N N 0.0080 4000000.00 4000000.00 0.0006 N N Y N Los Angeles Dept of Airports Sr RB Series 2010A 0.800000% 88033UQV4 US88033UQV43 Tender Option Bond Y 2017-06-07 2017-06-07 2027-04-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0080 5245000.00 5245000.00 0.0008 N N Y N Bakersfield City SD GO Bonds Series 2017A 0.800000% 88033UR92 US88033UR925 Tender Option Bond Y 2017-06-07 2017-06-07 2024-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0080 6910000.00 6910000.00 0.0011 N N Y N Sacramento Area Flood Control Agency Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.810000% 88033USC4 US88033USC44 Tender Option Bond Y 2017-06-07 2017-06-07 2024-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 4750000.00 4750000.00 0.0007 N N Y N California Educational Facilities Auth RB (Stanford Univ) Series T1 0.810000% 88033USG5 US88033USG57 Tender Option Bond Y 2017-06-07 2017-06-07 2034-09-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y STANFORD UNIVERSITY Corporate Underlier 1.0000 0.0081 7530000.00 7530000.00 0.0012 N N Y N Sacramento Area Flood Control Agency Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.800000% 88033USR1 US88033USR13 Tender Option Bond Y 2017-06-07 2017-06-07 2024-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 6000000.00 6000000.00 0.0009 N N Y N Sacramento Area Flood Control Agency Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.800000% 88033UST7 US88033UST78 Tender Option Bond Y 2017-06-07 2017-06-07 2024-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 10000000.00 10000000.00 0.0015 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTH Refunding RB (Sutter Health) Series 2016B 0.800000% 88033UT66 5493007RI8BUDOGHZ546 US88033UT665 Tender Option Bond Y 2017-06-07 2017-06-07 2024-12-13 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0080 14305000.00 14305000.00 0.0022 N N Y N Sacramento Area Flood Control Agency Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.800000% 88033UTM1 US88033UTM17 Tender Option Bond Y 2017-06-07 2017-06-07 2024-10-14 Y Barclays Bank PLC 1.0000 7 Y N N 0.0080 4535000.00 4535000.00 0.0007 N N Y N San Joaquin Cnty Transportation Auth Sales Tax Refunding RB Series 2017 0.800000% 88033UU49 US88033UU499 Tender Option Bond Y 2017-06-07 2017-06-07 2025-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0080 7500000.00 7500000.00 0.0012 N N Y N Irvine Ranch Water District GO Bonds Series 2016 0.810000% 88033UVD8 2ZRS7W19IBMY48SFBI68 US88033UVD89 Tender Option Bond Y 2017-06-07 2017-06-07 2024-08-27 Y Barclays Bank PLC 1.0000 7 Y N N 0.0081 4160000.00 4160000.00 0.0006 N N Y N Los Angeles Dept of Airports Sub RB Series 2016B 0.830000% 88033UXW4 US88033UXW43 Tender Option Bond Y 2017-06-07 2017-06-07 2024-05-15 Y Royal Bank of Canada 1.0000 7 Y N Y LOS ANGELES CA DEPARTMENT OF AIRPORTS Corporate Underlier 1.0000 0.0083 2600000.00 2600000.00 0.0004 N N Y N Long Beach USD GO Bonds Series 2016A & 2008E 0.800000% 88033UY78 US88033UY780 Tender Option Bond Y 2017-06-07 2017-06-07 2024-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0080 13695000.00 13695000.00 0.0021 N N Y N California Educational Facilities Auth RB (Stanford Univ) Series U7 0.810000% 88033UZB8 US88033UZB87 Tender Option Bond Y 2017-06-07 2017-06-07 2040-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y STANFORD UNIVERSITY Corporate Underlier 1.0000 0.0081 3590000.00 3590000.00 0.0006 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017A 0.810000% 88033UZE2 US88033UZE27 Tender Option Bond Y 2017-06-07 2017-06-07 2025-01-08 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 4000000.00 4000000.00 0.0006 N N Y N Univ of California Limited Project RB Series 2012G 0.810000% 91412GSE6 US91412GSE60 Tender Option Bond Y 2017-06-07 2017-06-07 2020-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 4695000.00 4695000.00 0.0007 N N Y N Univ of California General RB Series 2014AM 0.810000% 91412GVF9 US91412GVF98 Tender Option Bond Y 2017-06-07 2017-06-07 2022-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 7600000.00 7600000.00 0.0012 N N Y N Ventura Cnty Public Financing Auth Lease RB Series 2013A 0.810000% 923078BU2 US923078BU29 Tender Option Bond Y 2017-06-07 2017-06-07 2020-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y VENTURA CNTY CALIF Corporate Underlier 1.0000 0.0081 5630000.00 5630000.00 0.0009 N N Y N Ventura Cnty Public Financing Auth Lease RB Series 2013A 0.810000% 923078BW8 US923078BW84 Tender Option Bond Y 2017-06-07 2017-06-07 2020-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y VENTURA CNTY CALIF Corporate Underlier 1.0000 0.0081 5685000.00 5685000.00 0.0009 N N Y N Ventura Cnty Public Financing Auth Lease Revenue CP 0.930000% 92307NZL3 Non-Financial Company Commercial Paper Y 2017-06-08 2017-06-08 2017-06-08 N Y Wells Fargo Bank NA 1.0000 N 0.0073 25701028.26 25701028.26 0.0039 N N N N Walnut Energy Center Auth Sub CP Notes Series B 0.920000% 93266BCK3 Non-Financial Company Commercial Paper Y 2017-08-08 2017-08-08 2017-08-08 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0087 25496294.71 25496294.71 0.0039 N N N N West Valley-Mission CCD GO Bonds Series 2015B 0.810000% 95640HFE3 US95640HFE36 Tender Option Bond Y 2017-06-07 2017-06-07 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 8500000.00 8500000.00 0.0013 N N Y N Westminster Redevelopment Agency M/F Housing RB (Brookhurst Royal) Series 2000A 0.890000% 960615AR3 US960615AR35 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2033-12-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0089 4895000.00 4895000.00 0.0008 N N Y N The Charles Schwab Family of Funds 2017-06-07 Mark Fischer Mark Fischer Chief Financial Officer