0001145549-17-005874.txt : 20170908 0001145549-17-005874.hdr.sgml : 20170908 20170908163355 ACCESSION NUMBER: 0001145549-17-005874 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20170831 FILED AS OF DATE: 20170908 DATE AS OF CHANGE: 20170908 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: 171076931 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 2017-08-31 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 19 30 4856592364.40 4532360227.33 4538916798.56 4334930930.34 0.00 0.7391 0.6909 0.6891 0.6616 0.0000 96843.03 6501302347.75 6501230522.59 7187769.67 6540468.22 6501974667.07 6500152289.0620 1.0000 0.0085 1.0003 1.0003 1.0003 1.0003 0.0000 C000012392 1.00 5447559387.92 5446014590.2100 1.0003 1.0003 1.0003 1.0003 0.0000 374702115.17 255642292.02 222627849.11 251850349.11 237135858.74 206610869.35 214015227.98 241671278.28 0.00 0.00 1163562118.01 1123391888.41 0.0025 Y Investment Advisor and its affiliates Contractual 422,645 C000012393 25000.00 1054415279.15 1054137698.8520 1.0003 1.0003 1.0003 1.0003 0.0000 26366543.31 10753117.24 24832587.76 8245618.89 12731389.46 16059111.93 8573669.84 16325651.43 0.00 0.00 84528374.70 65585713.07 0.0040 Y Investment Advisor and its affiliates Contractual 98,526 ABAG Finance Auth RB (Pathways Home & Health Hospice) Series 2004 0.820000% 00037CGL8 549300EWVCCTI6O2KU84 US00037CGL81 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2034-10-01 Y US Bank NA 1.0000 7 N N N 0.0082 4705000.00 4705000.00 0.0007 N N Y N ABAG Finance Auth M/F Housing RB (Mountain View Apts) Series 1997A 0.900000% 00037NBQ8 549300EWVCCTI6O2KU84 US00037NBQ88 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2027-08-01 Y Comerica Bank 1.0000 7 N N N 0.0090 3975000.00 3975000.00 0.0006 N N Y N ABAG Finance Auth M/F Housing RB (GAIA Building) Series 2000A 0.870000% 00037NJR8 549300EWVCCTI6O2KU84 US00037NJR89 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2032-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0087 12165000.00 12165000.00 0.0019 N N Y N ABAG Finance Auth M/F Housing RB (La Terrazza Apts) Series 2002A 0.850000% 00037NKX3 549300EWVCCTI6O2KU84 US00037NKX39 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2035-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0085 8295000.00 8295000.00 0.0013 N N Y N ABAG Finance Auth M/F Housing RB (Fine Arts Building) Series 2002A 0.870000% 00037NLF1 549300EWVCCTI6O2KU84 US00037NLF14 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0087 14200000.00 14200000.00 0.0022 N N Y N ABAG Finance Auth M/F Housing RB (Darling Florist Building) Series 2002A 0.870000% 00037NLH7 549300EWVCCTI6O2KU84 US00037NLH79 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0087 4710000.00 4710000.00 0.0007 N N Y N ABAG Finance Auth M/F Housing RB (Crossing Apts) Series 2002A 0.850000% 00037NLM6 549300EWVCCTI6O2KU84 US00037NLM64 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0085 64450000.00 64450000.00 0.0099 N N Y N ABAG Finance Auth M/F Housing Refunding RB (The Berkeleyan) Series 2003A 0.870000% 00037NLR5 549300EWVCCTI6O2KU84 US00037NLR51 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2033-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0087 5790000.00 5790000.00 0.0009 N N Y N Alameda-Contra Costa School Financing Auth COP Series N 0.750000% 010839AV0 US010839AV09 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2030-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0075 1490000.00 1490000.00 0.0002 N N Y N Alameda Cnty IDA RB (Tool Family Partnership) Series 1997A 0.840000% 011107AC3 US011107AC39 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2027-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0084 1080000.00 1080000.00 0.0002 N N Y N Alameda Cnty IDA RB (BAT Properties) Series 1998A 0.860000% 011107AE9 US011107AE94 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2028-03-01 Y Bank of the West 1.0000 7 N N N 0.0086 3380000.00 3380000.00 0.0005 N N Y N Alameda Cnty IDA RB (Plastikon Industries) Series 2000A 0.980000% 011107AR0 US011107AR08 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2030-07-01 Y Comerica Bank 1.0000 7 N N N 0.0098 2470000.00 2470000.00 0.0004 N N Y N Alameda Cnty IDA RB (BEMA Electronic Manufacturing) Series 2004A 0.920000% 011107BA6 US011107BA63 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2034-04-01 Y Comerica Bank 1.0000 7 N N N 0.0092 2120000.00 2120000.00 0.0003 N N Y N Alameda Cnty IDA RB (Convergent Laser Technologies) Series 2005A 0.920000% 011107BD0 US011107BD03 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2030-06-01 Y Comerica Bank 1.0000 7 N N N 0.0092 2185000.00 2185000.00 0.0003 N N Y N Alameda Cnty IDA RB (Essai) Series 2005 0.950000% 011107BF5 US011107BF50 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2035-08-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0095 2250000.00 2250000.00 0.0003 N N Y N Alameda Cnty IDA RB (Ettore Products) Series 2005A 0.980000% 011107BG3 US011107BG34 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2030-12-01 Y Comerica Bank 1.0000 7 N N N 0.0098 3635000.00 3635000.00 0.0006 N N Y N Alameda Cnty IDA RB (Malmberg Engineering) Series 2006 0.920000% 011107BJ7 US011107BJ72 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2031-08-01 Y Comerica Bank 1.0000 7 N N N 0.0092 1760000.00 1760000.00 0.0003 N N Y N Alameda Cnty IDA RB (White Brothers) Series 2007 0.920000% 011107BK4 US011107BK46 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2032-03-01 Y Comerica Bank 1.0000 7 N N N 0.0092 1860000.00 1860000.00 0.0003 N N Y N Alameda Cnty IDA RB (Unique Elevator Interiors) Series 2007 0.980000% 011107BM0 US011107BM02 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2032-11-01 Y Comerica Bank 1.0000 7 N N N 0.0098 1975000.00 1975000.00 0.0003 N N Y N Alameda Cnty IDA RB (Oakland Pallet Co) Series 2008A 0.980000% 011107BN8 US011107BN84 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2033-05-01 Y Comerica Bank 1.0000 7 N N N 0.0098 1225000.00 1225000.00 0.0002 N N Y N Alameda Cnty IDA RB (Golden West Paper Converting Corp) Series 2008A 0.950000% 011107BR9 US011107BR98 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2033-11-01 Y Bank of the West 1.0000 7 N N N 0.0095 3105000.00 3105000.00 0.0005 N N Y N Alameda Cnty IDA RB (California Brazing) Series 2011 0.930000% 011107BX6 US011107BX66 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2041-12-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0093 2700000.00 2700000.00 0.0004 N N Y N Alameda Cnty IDA RB (Evolve Manufacturing Technologies) Series 2014 0.930000% 011107BY4 US011107BY40 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2041-05-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0093 4704000.00 4704000.00 0.0007 N N Y N Alameda Cnty IDA RB (Dale Hardware) Series 2010 0.940000% 01110RAA3 US01110RAA32 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2040-06-01 Y Comerica Bank 1.0000 7 N N N 0.0094 2210000.00 2210000.00 0.0003 N N Y N Anaheim Housing Auth M/F Housing Refunding RB (Sage Park) Series 1998A 0.890000% 032557BN9 US032557BN93 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2028-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0089 5500000.00 5500000.00 0.0008 N N Y N Anaheim Housing Auth M/F Housing RB (Park Vista Apts) Series 2000D 0.890000% 032557BV1 US032557BV10 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2033-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0089 23580000.00 23580000.00 0.0036 N N Y N Anaheim Public Financing Auth Electric System RB Series 2009A 0.800000% 03255MPK7 US03255MPK70 Tender Option Bond Y 2017-09-07 2017-09-07 2033-04-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0080 7500000.00 7500000.00 0.0012 N N Y N Bay Area Toll Auth Toll Bridge RB Series 2007A2 0.750000% 072024KR2 5493001FUZGUQMIP5D78 US072024KR24 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2047-04-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N N N 0.0075 12765000.00 12765000.00 0.0020 N N Y N Bay Area Toll Auth Toll Bridge RB Series 2007F, 2008F1 & 2009F1 0.820000% 072024LH3 5493001FUZGUQMIP5D78 US072024LH33 Tender Option Bond Y 2017-09-07 2017-09-07 2018-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0082 10814436.00 10814436.00 0.0017 N N Y N California Alternative Energy Source Financing Auth Cogeneration Facility RB (Arroyo) Series 1993B 0.840000% 130046BM6 US130046BM61 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2020-10-01 Y General Electric Co 1.0000 7 N N N 0.0084 25330000.00 25330000.00 0.0039 N N Y N California Alternative Energy Source Financing Auth Cogeneration Facility RB (Arroyo) Series 1993B 0.840000% 130046BN4 US130046BN45 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2020-10-01 Y General Electric Co 1.0000 7 N N N 0.0084 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 2017-09-07 2017-09-07 2024-01-01 Y California Institute of Technology 1.0000 7 N N N 0.0074 14450000.00 14450000.00 0.0022 N N Y N California Educational Facilities Auth RB (Life Chiropractic College West) Series 1999 0.790000% 130175AC6 US130175AC67 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2025-01-01 Y Bank of the West 1.0000 7 N N N 0.0079 2700000.00 2700000.00 0.0004 N N Y N California Educational Facilities Auth RB (California Institute of Technology) Series 2009 0.790000% 130178A97 US130178A970 Tender Option Bond Y 2017-09-07 2017-09-07 2017-11-01 Y Citibank NA 1.0000 7 Y N Y California Institute of Technology Corporate Underlier 1.0000 0.0079 9900000.00 9900000.00 0.0015 N N Y N California Educational Facilities Auth RB (California Institute of Technology) Series 2006A 0.740000% 130178EY8 US130178EY80 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2036-10-01 Y California Institute of Technology 1.0000 7 N N N 0.0074 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 2017-09-07 2017-09-07 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 S-3 0.880000% 13017UBG1 Non-Financial Company Commercial Paper Y 2017-12-11 2017-12-11 2017-12-11 N N Y STANFORD UNIVERSITY Corporate Underlier 1.0000 0.0087 40101203.40 40101203.40 0.0062 N N N N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.930000% 13032TLA7 5493007RI8BUDOGHZ546 Non-Financial Company Commercial Paper Y 2017-10-10 2017-10-10 2017-10-10 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0086 19001330.19 19001330.19 0.0029 N N N N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.940000% 13032TLB5 5493007RI8BUDOGHZ546 Non-Financial Company Commercial Paper Y 2017-09-05 2017-09-05 2017-09-05 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0069 15000450.15 15000450.15 0.0023 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.960000% 13032TLC3 5493007RI8BUDOGHZ546 Non-Financial Company Commercial Paper Y 2017-10-18 2017-10-18 2017-10-18 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0087 13321598.53 13321598.53 0.0020 N N N N California Health Facilities Financing Auth Refunding RB (Stanford Hospital) Series 2008B1 0.730000% 13033F3T5 5493007RI8BUDOGHZ546 US13033F3T59 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2045-11-15 Y STANFORD HOSP CLINICS 1.0000 7 N N N 0.0073 10000000.00 10000000.00 0.0015 N N Y N California Health Facilities Financing Auth RB (Scripps Health) Series 2001A 0.770000% 13033FHE3 5493007RI8BUDOGHZ546 US13033FHE34 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2023-10-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0077 5815000.00 5815000.00 0.0009 N N Y N California Health Facilities Financing Auth Health Facility RB (Catholic Healthcare West) Series 2004K 0.800000% 13033FTN0 5493007RI8BUDOGHZ546 US13033FTN05 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2033-07-01 Y Mizuho Bank Ltd 1.0000 7 N N N 0.0080 33800000.00 33800000.00 0.0052 N N Y N California Health Facilities Financing Auth RB (Memorial Health Services) Series 2013A 0.740000% 13033L2Q9 5493007RI8BUDOGHZ546 US13033L2Q93 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2043-10-01 Y MEMORIAL HLTH SVCS CORP 1.0000 7 N N N 0.0074 10845000.00 10845000.00 0.0017 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2013A 0.820000% 13033L2S5 5493007RI8BUDOGHZ546 US13033L2S59 Tender Option Bond Y 2017-09-07 2017-09-07 2043-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0082 3750000.00 3750000.00 0.0006 N N Y N California Health Facilities Financing Auth RB (Providence Health & Services) Series 2014A 0.820000% 13033L4K0 5493007RI8BUDOGHZ546 US13033L4K06 Tender Option Bond Y 2017-09-07 2017-09-07 2022-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0082 4000000.00 4000000.00 0.0006 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2013A 0.820000% 13033L4Z7 5493007RI8BUDOGHZ546 US13033L4Z74 Tender Option Bond Y 2017-09-07 2017-09-07 2021-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0082 4845000.00 4845000.00 0.0007 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2013A 0.820000% 13033L5D5 5493007RI8BUDOGHZ546 US13033L5D53 Tender Option Bond Y 2017-09-07 2017-09-07 2021-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0082 3600000.00 3600000.00 0.0006 N N Y N California Health Facilities Financing Auth RB (Children's Hospital of Orange Cnty) Series 2009C 0.730000% 13033LBT3 5493007RI8BUDOGHZ546 US13033LBT35 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2038-11-01 Y US Bank NA 1.0000 7 N N N 0.0073 14080000.00 14080000.00 0.0022 N N Y N California Health Facilities Financing Auth RB (Providence St Joseph Health) Series 2009A 0.820000% 13033LCR6 5493007RI8BUDOGHZ546 US13033LCR69 Tender Option Bond Y 2017-09-07 2017-09-07 2030-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0082 11565000.00 11565000.00 0.0018 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2011D 0.820000% 13033LD87 5493007RI8BUDOGHZ546 US13033LD874 Tender Option Bond Y 2017-09-07 2017-09-07 2019-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0082 6665000.00 6665000.00 0.0010 N N Y N California Health Facilities Financing Auth RB (Scripps Health) Series 2010B 0.750000% 13033LFJ1 5493007RI8BUDOGHZ546 US13033LFJ17 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2040-10-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0075 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 2017-09-07 2017-09-07 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 0.750000% 13033LSZ1 5493007RI8BUDOGHZ546 US13033LSZ12 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0075 37280000.00 37280000.00 0.0057 N N Y N California Health Facilities Financing Auth RB (Scripps Health) Series 2012B 0.750000% 13033LVY0 5493007RI8BUDOGHZ546 US13033LVY00 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2042-10-01 Y Scripps Health 1.0000 7 N N N 0.0075 6995000.00 6995000.00 0.0011 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2011D 0.800000% 13033LXJ1 5493007RI8BUDOGHZ546 US13033LXJ15 Tender Option Bond Y 2017-09-07 2017-09-07 2019-08-15 Y Citibank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0080 4000000.00 4000000.00 0.0006 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 0.0071 964675.20 964675.20 0.0001 N N N N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK Refunding RB (PG&E) Series 2009B 0.800000% 13033W3J0 549300C1OG9RDIM8ET06 US13033W3J07 Variable Rate Demand Note Y 2017-09-01 2017-09-01 2026-11-01 Y MUFG Union Bank NA 1.0000 1 N N N 0.0080 13695000.00 13695000.00 0.0021 N Y Y N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK RB (SRI International) Series 2010 0.840000% 13033W3N1 549300C1OG9RDIM8ET06 US13033W3N19 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2031-09-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0084 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 2017-09-01 2017-09-07 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 0.790000% 13033WP23 549300C1OG9RDIM8ET06 US13033WP230 Tender Option Bond Y 2017-09-07 2017-09-07 2024-01-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0079 11250000.00 11250000.00 0.0017 N N Y N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK RB (Asian-American Drug Abuse Program) Series 2008 0.870000% 13033WP80 549300C1OG9RDIM8ET06 US13033WP800 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2033-07-01 Y Bank of the West 1.0000 7 N N N 0.0087 2730000.00 2730000.00 0.0004 N N Y N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK RB (Casa Loma College) Series 2009 0.860000% 13033WX57 549300C1OG9RDIM8ET06 US13033WX572 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2039-04-01 Y Comerica Bank 1.0000 7 N N N 0.0086 1710000.00 1710000.00 0.0003 N N Y N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK RB (Capital Corrugated) Series 2016A 0.980000% 13034AMC1 549300C1OG9RDIM8ET06 US13034AMC17 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2046-08-01 Y Comerica Bank 1.0000 7 N N N 0.0098 5000000.00 5000000.00 0.0008 N N Y N California HFA M/F Housing RB III Series 2001E 0.790000% 13034PTS6 549300BOPCVLBA552Z14 US13034PTS64 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2036-02-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0079 13695000.00 13695000.00 0.0021 N N Y N California HFA M/F Housing RB III Series 2008B 0.790000% 13034PTU1 549300BOPCVLBA552Z14 US13034PTU11 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2036-08-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0079 12685000.00 12685000.00 0.0020 N N Y N California HFA M/F Housing RB III Series 2008B 0.790000% 13034PTV9 549300BOPCVLBA552Z14 US13034PTV93 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2038-02-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0079 7970000.00 7970000.00 0.0012 N N Y N California HFA Home Mortgage RB Series 2007K 0.790000% 13034PVB0 549300BOPCVLBA552Z14 US13034PVB02 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2038-02-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N N N 0.0079 6605000.00 6605000.00 0.0010 N N Y N California HFA Home Mortgage RB Series 2005A 0.820000% 13034PVH7 549300BOPCVLBA552Z14 US13034PVH71 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2035-08-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N N N 0.0082 19800000.00 19800000.00 0.0030 N N Y N California HFA Home Mortgage RB Series 2005B 0.870000% 13034PVR5 549300BOPCVLBA552Z14 US13034PVR53 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2035-02-01 Y Bank of America NA 1.0000 7 N N N 0.0087 1310000.00 1310000.00 0.0002 N N Y N California HFA Home Mortgage RB Series 2006C 0.870000% 13034PVT1 549300BOPCVLBA552Z14 US13034PVT10 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2037-02-01 Y Bank of America NA 1.0000 7 N N N 0.0087 34665000.00 34665000.00 0.0053 N N Y N California HFA M/F Housing RB (Ortiz Plaza Apts) Series 2016F 0.830000% 13034PXZ5 549300BOPCVLBA552Z14 US13034PXZ51 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2056-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0083 7060000.00 7060000.00 0.0011 N N Y N California Municipal Finance Auth M/F Housing RB (Copper Square Apts) Series 2016A1 0.750000% 130483DE7 5493000UQOV6R4ZWS346 US130483DE77 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2046-02-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0075 7280000.00 7280000.00 0.0011 N N Y N California Municipal Finance Auth RB (Notre Dame HS) Series 2007 0.830000% 13048TBR3 5493000UQOV6R4ZWS346 US13048TBR32 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2023-06-01 Y Comerica Bank 1.0000 7 N N N 0.0083 4125000.00 4125000.00 0.0006 N N Y N California Municipal Finance Auth Recovery Zone Facility RB (Chevron) Series 2010A 0.750000% 13048TGT4 5493000UQOV6R4ZWS346 US13048TGT43 Variable Rate Demand Note Y 2017-09-01 2017-09-01 2035-11-01 Y Chevron Corp 1.0000 1 N N N 0.0075 200000.00 200000.00 0.0000 N Y Y N California Pollution Control Financing Auth Pollution Control Refunding RB (PG&E) Series 1996C 0.800000% 130534XA3 US130534XA35 Variable Rate Demand Note Y 2017-09-01 2017-09-01 2026-11-01 Y Mizuho Bank Ltd 1.0000 1 N N N 0.0080 34700000.00 34700000.00 0.0053 N Y Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Talco Plastics) Series 1997A 0.840000% 130536EA9 US130536EA93 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2027-06-01 Y US Bank NA 1.0000 7 N N N 0.0084 1450000.00 1450000.00 0.0002 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Santa Clara Valley Industries) Series 1998A 0.980000% 130536EM3 US130536EM32 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2018-03-01 Y Comerica Bank 1.0000 7 N N N 0.0098 125000.00 125000.00 0.0000 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Atlas Disposal) Series 1999A 0.950000% 130536GB5 US130536GB58 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2019-05-01 Y US Bank NA 1.0000 7 N N N 0.0095 4369000.00 4369000.00 0.0007 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Metropolitan Recycling) Series 2000A 0.980000% 130536HJ7 US130536HJ75 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2020-06-01 Y Comerica Bank 1.0000 7 N N N 0.0098 855000.00 855000.00 0.0001 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Bidart Dairy) Series 2002 0.900000% 130536JX4 US130536JX42 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2027-11-01 Y CoBank ACB 1.0000 7 N N N 0.0090 6000000.00 6000000.00 0.0009 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Orange Ave Disposal) Series 2002A 0.950000% 130536KN4 US130536KN41 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2032-12-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0095 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 0.900000% 130536LS2 US130536LS29 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2028-12-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0090 3800000.00 3800000.00 0.0006 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Ag Resources III) Series 2004 0.950000% 130536LX1 US130536LX14 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2034-05-01 Y CoBank ACB 1.0000 7 N N N 0.0095 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 0.900000% 130536LZ6 US130536LZ61 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2029-06-01 Y CoBank ACB 1.0000 7 N N N 0.0090 2500000.00 2500000.00 0.0004 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (EDCO Disposal) Series 2004A 0.930000% 130536MD4 US130536MD41 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2029-10-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0093 1065000.00 1065000.00 0.0002 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Desert Properties) Series 2006B 0.950000% 130536ND3 US130536ND32 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2036-06-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0095 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 0.950000% 130536NS0 US130536NS01 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2037-07-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0095 22305000.00 22305000.00 0.0034 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Waste Connections) Series 2007 0.870000% 130536NT8 US130536NT83 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2018-08-01 Y Bank of America NA 1.0000 7 N N N 0.0087 5400000.00 5400000.00 0.0008 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (EDCO Disposal) Series 2007A 0.930000% 130536NX9 US130536NX95 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2037-10-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0093 6715000.00 6715000.00 0.0010 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (AVI-PGS) Series 2008A 0.930000% 130536NY7 US130536NY78 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2018-06-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0093 715000.00 715000.00 0.0001 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (GreenWaste of Palo Alto) Series 2008B 0.950000% 130536PE9 US130536PE96 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2038-06-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0095 1530000.00 1530000.00 0.0002 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Burrtec Waste Group) Series 2008A 0.950000% 130536PF6 US130536PF61 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2038-10-01 Y US Bank NA 1.0000 7 N N N 0.0095 19225000.00 19225000.00 0.0030 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Upper Valley Disposal Service) Series 2008A 0.950000% 130536PG4 US130536PG45 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2028-11-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0095 1235000.00 1235000.00 0.0002 N N Y N California Pollution Control Financing Auth Solid Waste Disposal Refunding RB (MarBorg Industries) Series 2009A 0.910000% 130536PJ8 US130536PJ83 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2039-06-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0091 3000000.00 3000000.00 0.0005 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Garden City Sanitation) Series 2009A 0.910000% 130536PK5 US130536PK56 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2039-07-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0091 21350000.00 21350000.00 0.0033 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Garden City Sanitation) Series 2009B 0.910000% 130536PL3 US130536PL30 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2039-07-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0091 5065000.00 5065000.00 0.0008 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Recology Project) Series 2010A 0.810000% 130536PN9 US130536PN95 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2020-04-01 Y Bank of America NA 1.0000 7 N N N 0.0081 7000000.00 7000000.00 0.0011 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Mission Trail Waste Systems) Series 2010A 0.940000% 130536PU3 US130536PU39 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2030-12-01 Y Comerica Bank 1.0000 7 N N N 0.0094 1440000.00 1440000.00 0.0002 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (South Bay Recycling) Series 2010B 0.910000% 130536PW9 US130536PW94 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2030-09-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0091 2390000.00 2390000.00 0.0004 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Metropolitan Recycling) Series 2012A 0.980000% 130536QE8 US130536QE87 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2042-06-01 Y Comerica Bank 1.0000 7 N N N 0.0098 4450000.00 4450000.00 0.0007 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (California Waste Recovery Systems) Series 2012 0.950000% 130536QF5 US130536QF52 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2042-08-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0095 4775000.00 4775000.00 0.0007 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Ratto Group of Companies) Series 2012 0.950000% 130536QJ7 US130536QJ74 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2042-10-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0095 16500000.00 16500000.00 0.0025 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Mill Valley Refuse Service) Series 2014 0.980000% 130536QM0 US130536QM04 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2044-02-01 Y Comerica Bank 1.0000 7 N N N 0.0098 2780000.00 2780000.00 0.0004 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Garden City Sanitation) Series 2014 0.950000% 130536QN8 US130536QN86 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2044-07-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0095 2905000.00 2905000.00 0.0004 N N Y N California GO Bonds Series 2010 0.820000% 13063BFL1 US13063BFL18 Tender Option Bond Y 2017-09-07 2017-09-07 2018-03-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0082 21000000.00 21000000.00 0.0032 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 0.0400 6325000.00 6325000.00 0.0010 N Y Y N California GO CP Series A1 0.930000% 13066JJZ6 Non-Financial Company Commercial Paper Y 2017-09-06 2017-09-06 2017-09-06 N Y Wells Fargo Bank NA 1.0000 N 0.0081 10000200.10 10000200.10 0.0015 N N Y N California GO CP Series A1 0.930000% 13066JKC5 Non-Financial Company Commercial Paper Y 2017-10-03 2017-10-03 2017-10-03 N Y Wells Fargo Bank NA 1.0000 N 0.0086 36002160.36 36002160.36 0.0055 N N N N California GO CP Series A1 0.930000% 13066JKD3 Non-Financial Company Commercial Paper Y 2017-10-04 2017-10-04 2017-10-04 N Y Wells Fargo Bank NA 1.0000 N 0.0086 75004500.75 75004500.75 0.0115 N N N N California GO CP Series A1 0.870000% 13066JKK7 Non-Financial Company Commercial Paper Y 2017-11-06 2017-11-06 2017-11-06 N Y Wells Fargo Bank NA 1.0000 N 0.0086 10400208.10 10400208.10 0.0016 N N N N California GO CP Series A2 0.930000% 13066UKR7 Non-Financial Company Commercial Paper Y 2017-09-06 2017-09-06 2017-09-06 N Y Royal Bank of Canada 1.0000 N 0.0081 14190283.94 14190283.94 0.0022 N N Y N California GO CP Series A2 0.870000% 13066UKZ9 Non-Financial Company Commercial Paper Y 2017-09-07 2017-09-07 2017-09-07 N Y Royal Bank of Canada 1.0000 N 0.0074 17000340.00 17000340.00 0.0026 N N Y N California GO CP Series A2 0.850000% 13066ULA3 Non-Financial Company Commercial Paper Y 2017-10-10 2017-10-10 2017-10-10 N Y Royal Bank of Canada 1.0000 N 0.0080 61493075.11 61493075.11 0.0095 N N N N California GO CP Series A2 0.860000% 13066ULD7 Non-Financial Company Commercial Paper Y 2017-11-07 2017-11-07 2017-11-07 N Y Royal Bank of Canada 1.0000 N 0.0085 14195284.04 14195284.04 0.0022 N N N N California GO CP Series A2 0.830000% 13066ULF2 Non-Financial Company Commercial Paper Y 2017-11-20 2017-11-20 2017-11-20 N Y Royal Bank of Canada 1.0000 N 0.0083 25000000.25 25000000.25 0.0038 N N N N California GO CP Series A3 0.950000% 13067ABX7 Non-Financial Company Commercial Paper Y 2017-09-07 2017-09-07 2017-09-07 N Y MUFG Union Bank NA 1.0000 N 0.0081 10000300.10 10000300.10 0.0015 N N Y N California GO CP Series A3 0.890000% 13067ABZ2 Non-Financial Company Commercial Paper Y 2017-10-02 2017-10-02 2017-10-02 N Y MUFG Union Bank NA 1.0000 N 0.0083 10000500.10 10000500.10 0.0015 N N N N California GO CP Series A3 0.880000% 13067ACA6 Non-Financial Company Commercial Paper Y 2017-10-05 2017-10-05 2017-10-05 N Y MUFG Union Bank NA 1.0000 N 0.0086 45940919.26 45940919.26 0.0071 N N N N CALIFORNIA ENTERPRISE DEVELOPMENT FINANCE AUTH IDRB (Gordon Brush) Series 2015 0.890000% 13067NAL6 549300544P6FSHU1HB46 US13067NAL64 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2040-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0089 3000000.00 3000000.00 0.0005 N N Y N CALIFORNIA ENTERPRISE DEVELOPMENT FINANCE AUTH RB (Sconza Candy) Series 2008A 0.980000% 13067RAF0 549300544P6FSHU1HB46 US13067RAF01 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2033-07-01 Y Comerica Bank 1.0000 7 N N N 0.0098 10000000.00 10000000.00 0.0015 N N Y N California GO CP Series 2011A-5 0.850000% 13067SDX6 Non-Financial Company Commercial Paper Y 2017-10-10 2017-10-10 2017-10-10 N Y US Bank NA 1.0000 N 0.0080 25046252.50 25046252.50 0.0039 N N N N California GO CP Series A8 0.860000% 13068NAS0 Non-Financial Company Commercial Paper Y 2017-10-06 2017-10-06 2017-10-06 N Y Bank of the West 1.0000 N 0.0085 28000280.28 28000280.28 0.0043 N N N N California Dept of Water Resources Water Revenue CP Series 2 0.900000% 13069FAL1 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2017-09-07 2017-09-07 2017-09-07 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0076 15697471.07 15697471.07 0.0024 N N Y N California Dept of Water Resources Water Revenue CP Series 2 0.850000% 13069FAN7 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2017-09-12 2017-09-12 2017-09-12 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0074 19000760.19 19000760.19 0.0029 N N N N California Dept of Water Resources Water Revenue CP Series 2 0.870000% 13069FAP2 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2017-10-04 2017-10-04 2017-10-04 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0085 13828276.70 13828276.70 0.0021 N N N N California Dept of Water Resources Water Revenue CP Series 2 0.830000% 13069FAR8 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2017-11-02 2017-11-02 2017-11-02 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0083 13000000.13 13000000.13 0.0020 N N N N California Dept of Water Resources Water Revenue CP Series 2 0.940000% 13069FE37 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2017-09-12 2017-09-12 2017-09-12 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0079 4884244.25 4884244.25 0.0008 N N N N California Dept of Water Resources Water Revenue CP Series 2 0.890000% 13069FE86 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2017-11-07 2017-11-07 2017-11-07 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0088 25055501.35 25055501.35 0.0039 N N N N California Dept of Water Resources Water Revenue CP Series 2 0.870000% 13069FF36 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2017-11-21 2017-11-21 2017-11-21 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0087 7600000.08 7600000.08 0.0012 N N N N California Dept of Water Resources Water Revenue CP Series 2 0.860000% 13069FF44 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2017-11-21 2017-11-21 2017-11-21 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0086 17500000.00 17500000.00 0.0027 N N N N California Statewide Communities Development Auth IDRB (Gateway Circle) Series 2006 0.860000% 13077HAV5 549300KTNI2GCJNX2U48 US13077HAV50 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2026-05-01 Y Citibank NA 1.0000 7 N N N 0.0086 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 0.850000% 13077V2B7 549300KTNI2GCJNX2U48 US13077V2B70 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2035-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0085 5500000.00 5500000.00 0.0008 N N Y N California Statewide Communities Development Auth M/F Housing RB (Los Padres Apts) Series 2003E 0.880000% 13077V2X9 549300KTNI2GCJNX2U48 US13077V2X90 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2035-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0088 10750000.00 10750000.00 0.0017 N N Y N California Statewide Communities Development Auth M/F Housing RB (Breezewood Apts) Series 2003F-1 0.890000% 13077V3J9 549300KTNI2GCJNX2U48 US13077V3J97 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2036-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0089 6835000.00 6835000.00 0.0011 N N Y N California Statewide Communities Development Auth M/F Housing RB (Hermosa Vista Apts) Series 2003XX 0.890000% 13077V4J8 549300KTNI2GCJNX2U48 US13077V4J88 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2036-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0089 6700000.00 6700000.00 0.0010 N N Y N California Statewide Communities Development Auth M/F Housing RB (Dublin Ranch Sr Apts) Series 2003OO 0.880000% 13077V4K5 549300KTNI2GCJNX2U48 US13077V4K51 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0088 29990000.00 29990000.00 0.0046 N N Y N California Statewide Communities Development Auth M/F Housing RB (Fairway Family Apts) Series 2003PP 0.880000% 13077V4M1 549300KTNI2GCJNX2U48 US13077V4M18 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0088 22000000.00 22000000.00 0.0034 N N Y N California Statewide Communities Development Auth M/F Housing RB (Rancho Santa Fe Village Apts) Series 2004EE 0.900000% 13077V5V0 549300KTNI2GCJNX2U48 US13077V5V08 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2037-02-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0090 12300000.00 12300000.00 0.0019 N N Y N California Statewide Communities Development Auth M/F Housing RB (Avian Glen Apts) Series 204CC 0.850000% 13077V6J6 549300KTNI2GCJNX2U48 US13077V6J60 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2039-08-01 Y Citibank NA 1.0000 7 N N N 0.0085 4390000.00 4390000.00 0.0007 N N Y N California Statewide Communities Development Auth M/F Housing RB (Heritage Oaks Apts) Series 2004YY 0.890000% 13077V6W7 549300KTNI2GCJNX2U48 US13077V6W71 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2035-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0089 6900000.00 6900000.00 0.0011 N N Y N California Statewide Communities Development Auth M/F Housing RB (Grande Garden Apts) Series 2004TT 0.890000% 13077V6Y3 549300KTNI2GCJNX2U48 US13077V6Y38 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2034-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0089 1925000.00 1925000.00 0.0003 N N Y N California Statewide Communities Development Auth M/F Housing RB (Martin Luther Tower) Series 2005D 0.890000% 13077V7D8 549300KTNI2GCJNX2U48 US13077V7D81 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0089 6750000.00 6750000.00 0.0010 N N Y N California Statewide Communities Development Auth M/F Housing RB (Las Flores Village Apts) Series 2004JJ 0.900000% 13077V7K2 549300KTNI2GCJNX2U48 US13077V7K25 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2037-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0090 13500000.00 13500000.00 0.0021 N N Y N California Statewide Communities Development Auth M/F Housing RB (Oak Center Towers) Series 2005L 0.890000% 13077V7L0 549300KTNI2GCJNX2U48 US13077V7L08 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0089 3220000.00 3220000.00 0.0005 N N Y N California Statewide Communities Development Auth M/F Housing RB (Aegis at Pleasant Hill) Series 1997H 0.890000% 13077VBG6 549300KTNI2GCJNX2U48 US13077VBG68 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2027-07-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0089 6270000.00 6270000.00 0.0010 N N Y N California Statewide Communities Development Auth M/F Housing RB (Concord Green Apts) Series 1998S 0.900000% 13077VFV9 549300KTNI2GCJNX2U48 US13077VFV99 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2028-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0090 8700000.00 8700000.00 0.0013 N N Y N California Statewide Communities Development Auth M/F Housing RB (Oakmont of Concord) Series 2002Q 0.880000% 13077VQ88 549300KTNI2GCJNX2U48 US13077VQ880 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2035-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0088 25000000.00 25000000.00 0.0038 N N Y N California Statewide Communities Development Auth M/F Housing RB (Canyon Country Sr Apts) Series 2002M 0.880000% 13077VR20 549300KTNI2GCJNX2U48 US13077VR201 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2034-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0088 10500000.00 10500000.00 0.0016 N N Y N California Statewide Communities Development Auth M/F Housing RB (Glen Haven Apts) Series 2002AA 0.890000% 13077VU34 549300KTNI2GCJNX2U48 US13077VU346 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2035-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0089 7000000.00 7000000.00 0.0011 N N Y N California Statewide Communities Development Auth M/F Housing Refunding RB (Sunrise of Danville) Series 2000A 0.890000% 13077VUX8 549300KTNI2GCJNX2U48 US13077VUX80 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2027-05-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0089 6165000.00 6165000.00 0.0009 N N Y N California Statewide Communities Development Auth M/F Housing RB (Greentree Sr Apts) Series 2000P 0.900000% 13077VXA5 549300KTNI2GCJNX2U48 US13077VXA50 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2030-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0090 7350000.00 7350000.00 0.0011 N N Y N California Statewide Communities Development Auth M/F Housing RB (Creekside at Meadow Park Apts) Series 2002HH 0.890000% 13077VY97 549300KTNI2GCJNX2U48 US13077VY975 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2036-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0089 7895000.00 7895000.00 0.0012 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.960000% 13078GTD6 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-10-18 2017-10-18 2017-10-18 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0087 23802856.24 23802856.24 0.0037 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.990000% 13078GTE4 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-11-08 2017-11-08 2017-11-08 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0090 4000680.04 4000680.04 0.0006 N N N N California State Univ CP Series A 0.900000% 13078JVC9 Non-Financial Company Commercial Paper Y 2018-01-04 2018-01-04 2018-01-04 N Y STATE STREET BANK AND TRUST COMPANY 0.5000 Wells Fargo Bank NA 0.5000 N 0.0089 4500135.05 4500135.05 0.0007 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006D 0.990000% 13078UPN7 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-11-07 2017-11-07 2017-11-07 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0089 26502915.00 26502915.00 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 2017-09-07 2017-09-07 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 (Sutter Health) Series 2007A,2008B,2008C 0.820000% 130795F93 549300KTNI2GCJNX2U48 US130795F939 Tender Option Bond Y 2017-09-07 2017-09-07 2030-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0082 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 2017-09-07 2017-09-07 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 0.850000% 13079FAA3 549300KTNI2GCJNX2U48 US13079FAA30 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2038-10-01 Y Citibank NA 1.0000 7 N N N 0.0085 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 0.830000% 13079FAQ8 549300KTNI2GCJNX2U48 US13079FAQ81 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2036-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0083 6500000.00 6500000.00 0.0010 N N Y N California Statewide Communities Development Auth M/F Housing RB (Dublin Ranch Sr Apts) Series 2006G 0.890000% 13079FAR6 549300KTNI2GCJNX2U48 US13079FAR64 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0089 5010000.00 5010000.00 0.0008 N N Y N California Statewide Communities Development Auth M/F Housing RB (Fairway Family Apts) Series 2006H 0.890000% 13079FAS4 549300KTNI2GCJNX2U48 US13079FAS48 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0089 7000000.00 7000000.00 0.0011 N N Y N California Statewide Communities Development Auth M/F Housing RB (Varenna Assisted Living Apts) Series 2006F 0.830000% 13079FAT2 549300KTNI2GCJNX2U48 US13079FAT21 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2041-02-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0083 11385000.00 11385000.00 0.0018 N N Y N California State Univ CP Series A 0.900000% 13079L3B6 Non-Financial Company Commercial Paper Y 2018-01-04 2018-01-04 2018-01-04 N Y STATE STREET BANK AND TRUST COMPANY 0.5000 Wells Fargo Bank NA 0.5000 N 0.0089 8235247.13 8235247.13 0.0013 N N N N California Statewide Communities Development Auth M/F Housing Refunding RB (Brandon Place Apts) Series 2006D 0.900000% 13079PDN0 549300KTNI2GCJNX2U48 US13079PDN06 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2036-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0090 6070000.00 6070000.00 0.0009 N N Y N California Statewide Communities Development Auth M/F Housing Refunding RB (Harmony Court Apts) Series 2006E 0.890000% 13079PEJ8 549300KTNI2GCJNX2U48 US13079PEJ84 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2037-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0089 7605000.00 7605000.00 0.0012 N N Y N California Statewide Communities Development Auth M/F Housing RB (Imperial Park Apts) Series 2007OO 0.890000% 13079PKC6 549300KTNI2GCJNX2U48 US13079PKC67 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2040-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0089 10620000.00 10620000.00 0.0016 N N Y N California Statewide Communities Development Auth M/F Housing Refunding RB (Arbor Ridge Apts) Series 2008B 0.900000% 13079PMD2 549300KTNI2GCJNX2U48 US13079PMD23 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2036-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0090 25905000.00 25905000.00 0.0040 N N Y N California Statewide Communities Development Auth M/F Housing RB (Charter Court Apts) Series 2008L 0.900000% 13079PME0 549300KTNI2GCJNX2U48 US13079PME06 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2040-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0090 13680000.00 13680000.00 0.0021 N N Y N California Statewide Communities Development Auth M/F Housing RB (South Shore Apts) Series 2009M 0.830000% 13079PQG1 549300KTNI2GCJNX2U48 US13079PQG18 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2049-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0083 10290000.00 10290000.00 0.0016 N N Y N California Statewide Communities Development Auth M/F Housing Refunding RB (Desert Palms Apts) Series 2010A 0.870000% 13079PQX4 549300KTNI2GCJNX2U48 US13079PQX41 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2045-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0087 7000000.00 7000000.00 0.0011 N N Y N California Statewide Communities Development Auth M/F Housing RB (Crossings West Apts) Series 2009E 0.830000% 13079PRV7 549300KTNI2GCJNX2U48 US13079PRV75 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0083 15000000.00 15000000.00 0.0023 N N Y N California Statewide Communities Development Auth M/F Housing RB (Campus Pointe Apts) Series 2008J 0.900000% 13079PSK0 549300KTNI2GCJNX2U48 US13079PSK02 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2040-10-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0090 12100000.00 12100000.00 0.0019 N N Y N California Statewide Communities Development Auth M/F Housing Refunding RB (The Alexandria) Series 2013A 0.900000% 13079PTQ6 549300KTNI2GCJNX2U48 US13079PTQ62 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2040-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0090 16170000.00 16170000.00 0.0025 N N Y N California Statewide Communities Development Auth M/F Housing Refunding RB (Kelvin Court) Series 2012B 0.850000% 13079PTU7 549300KTNI2GCJNX2U48 US13079PTU74 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2051-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0085 16795000.00 16795000.00 0.0026 N N Y N California Statewide Communities Development Auth M/F Housing RB (Heritage II Apts) Series 2014G 0.830000% 13079PVU4 549300KTNI2GCJNX2U48 US13079PVU47 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2054-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0083 7100000.00 7100000.00 0.0011 N N Y N California Statewide Communities Development Auth M/F Housing RB (Uptown Newport Apts) Series 2017AA 0.860000% 13079PXA6 549300KTNI2GCJNX2U48 US13079PXA64 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2057-03-01 Y Comerica Bank 1.0000 7 N N N 0.0086 7140000.00 7140000.00 0.0011 N N Y N California Statewide Communities Development Auth M/F Housing RB (Uptown Newport Apts) Series 2017BB 0.850000% 13079PXB4 549300KTNI2GCJNX2U48 US13079PXB48 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2057-03-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0085 19025000.00 19025000.00 0.0029 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B-3 0.940000% 13079SCS4 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-11-14 2017-11-14 2017-11-14 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0085 5000900.05 5000900.05 0.0008 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008C 0.960000% 13080LDZ9 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-11-01 2017-11-01 2017-11-01 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0089 38004560.38 38004560.38 0.0058 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008C 0.990000% 13080LEB1 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-11-15 2017-11-15 2017-11-15 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0090 19403492.19 19403492.19 0.0030 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008C 0.940000% 13080LEC9 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-12-14 2017-12-14 2017-12-14 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0089 10701498.11 10701498.11 0.0016 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.990000% 13080M4T1 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-12-07 2017-12-07 2017-12-07 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0091 31006510.31 31006510.31 0.0048 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.910000% 13080M4V6 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2018-01-04 2018-01-04 2018-01-04 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0093 7599468.00 7599468.00 0.0012 N N N N California Statewide Communities Development Auth Gas Supply RB Series 2010A 0.890000% 13080PAC4 549300KTNI2GCJNX2U48 US13080PAC41 Other Municipal Security Y 2017-09-07 2017-11-01 2040-11-01 N Y Royal Bank of Canada 1.0000 N 0.0097 50000000.00 50000000.00 0.0077 N N N N California Statewide Communities Development Auth Gas Supply RB Series 2010B 0.890000% 13080PAD2 549300KTNI2GCJNX2U48 US13080PAD24 Other Municipal Security Y 2017-09-07 2017-11-01 2040-11-01 N Y Royal Bank of Canada 1.0000 N 0.0097 87445000.00 87445000.00 0.0134 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 0.940000% 13080Q4Q8 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-10-17 2017-10-17 2017-10-17 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0086 20002000.20 20002000.20 0.0031 N N N N California Statewide Communities Development Auth IDRB (RL Group) Series 1998C 0.900000% 130905EF5 549300KTNI2GCJNX2U48 US130905EF59 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2018-03-01 Y US Bank NA 1.0000 7 N N N 0.0090 1260000.00 1260000.00 0.0002 N N Y N Carlsbad M/F Housing RB (The Greens Apts) Series 2003A 0.900000% 142585BF4 US142585BF47 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2046-06-01 Y Citibank NA 1.0000 7 N N N 0.0090 12815000.00 12815000.00 0.0020 N N Y N Chula Vista M/F Housing Refunding RB (Teresina Apts) Series 2006A 0.800000% 171316BZ4 US171316BZ48 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2036-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0080 10000000.00 10000000.00 0.0015 N N Y N California GO Bonds Series 2003 0.820000% 18886PYP4 US18886PYP43 Tender Option Bond Y 2017-09-07 2017-09-07 2023-02-01 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0082 11440000.00 11440000.00 0.0018 N N Y N Contra Costa CCD GO Bonds Series 2013 0.810000% 212204HH7 US212204HH74 Tender Option Bond Y 2017-09-07 2017-09-07 2021-08-01 Y Citibank NA 1.0000 7 Y N N 0.0081 7800000.00 7800000.00 0.0012 N N Y N Contra Costa Water District Extendible CP 0.870000% 21221VCZ1 Non-Financial Company Commercial Paper Y 2017-10-03 2018-05-18 2018-05-18 N N N 0.0088 43999560.00 43999560.00 0.0068 N N N N Contra Costa Cnty M/F Housing RB (Creekview Apts) Series 2003B 0.880000% 212249BX3 US212249BX36 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2036-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0088 32200000.00 32200000.00 0.0050 N N Y N Contra Costa Cnty M/F Housing Refunding RB (The Park Regency) Series 2003F 0.800000% 212249BY1 US212249BY19 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2033-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0080 30000000.00 30000000.00 0.0046 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 2017-09-07 2017-09-07 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 0.840000% 219695AA1 US219695AA12 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2025-02-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0084 4075000.00 4075000.00 0.0006 N N Y N Corona M/F Housing Refunding RB (Country Hills Apts) Series 1995B 0.840000% 219695AB9 US219695AB94 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2025-02-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0084 6955000.00 6955000.00 0.0011 N N Y N Daly City HFA M/F Housing Refunding RB (Serramonte Del Ray Apts) Series 1999A 0.840000% 235670AB2 US235670AB24 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2029-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0084 17375000.00 17375000.00 0.0027 N N Y N Dublin Housing Auth M/F Housing RB (Park Sierra) Series 1998A 0.890000% 26362TAA1 US26362TAA16 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2028-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0089 28700000.00 28700000.00 0.0044 N N Y N East Bay Municipal Utility District Water Sub Refunding RB Series 2012A 0.830000% 271014WG3 US271014WG31 Tender Option Bond Y 2017-09-07 2017-09-07 2032-06-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0083 49500000.00 49500000.00 0.0076 N N Y N East Bay Municipal Utility District Water Sub RB Series 2005A 0.830000% 271014WL2 US271014WL26 Tender Option Bond Y 2017-09-07 2017-09-07 2037-06-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 0.6500 N 0.0083 70000000.00 70000000.00 0.0108 N N Y N East Bay Municipal Utility District Water Refunding RB Series 2012A 0.830000% 271014WN8 US271014WN81 Tender Option Bond Y 2017-09-07 2017-09-07 2035-06-01 Y Citibank NA 1.0000 7 Y N N 0.0083 11300000.00 11300000.00 0.0017 N N Y N East Bay Municipal Utility District Wastewater System Extendible CP 0.880000% 27102CCJ0 Non-Financial Company Commercial Paper Y 2017-11-15 2018-05-11 2018-05-11 N N N 0.0083 15001500.15 15001500.15 0.0023 N N N N East Bay Municipal Utility District Water CP Notes Series A1 0.880000% 27102RDR8 Non-Financial Company Commercial Paper Y 2017-09-06 2017-09-06 2017-09-06 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0075 15000300.15 15000300.15 0.0023 N N Y N East Bay Municipal Utility District Water CP Notes Series A1 0.930000% 27102RDW7 Non-Financial Company Commercial Paper Y 2017-10-03 2017-10-03 2017-10-03 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0086 16801008.17 16801008.17 0.0026 N N N N East Bay Municipal Utility District Water CP Notes Series A1 0.940000% 27102RDZ0 Non-Financial Company Commercial Paper Y 2017-10-04 2017-10-04 2017-10-04 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0087 15000900.15 15000900.15 0.0023 N N N N East Bay Municipal Utility District Water CP Notes Series A1 0.850000% 27102REF3 Non-Financial Company Commercial Paper Y 2017-09-07 2017-09-07 2017-09-07 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0078 3000030.03 3000030.03 0.0005 N N Y N East Bay Municipal Utility District Water CP Notes Series A1 0.870000% 27102REG1 Non-Financial Company Commercial Paper Y 2017-10-04 2017-10-04 2017-10-04 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0085 3000060.03 3000060.03 0.0005 N N N N East Bay Municipal Utility District Water CP Notes Series A1 0.890000% 27102REH9 Non-Financial Company Commercial Paper Y 2017-11-02 2017-11-02 2017-11-02 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0086 4000200.04 4000200.04 0.0006 N N N N East Bay Municipal Utility District Water CP Notes Series A1 0.820000% 27102REJ5 Non-Financial Company Commercial Paper Y 2017-10-10 2017-10-10 2017-10-10 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0079 15300459.15 15300459.15 0.0024 N N N N East Bay Municipal Utility District Water CP Notes Series A2 0.880000% 27102TEU6 Non-Financial Company Commercial Paper Y 2017-11-06 2017-11-06 2017-11-06 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0085 15000750.15 15000750.15 0.0023 N N N N East Bay Municipal Utility District Water CP Notes Series A2 0.820000% 27102TEW2 Non-Financial Company Commercial Paper Y 2017-09-05 2017-09-05 2017-09-05 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0064 10000200.10 10000200.10 0.0015 N N Y N Huntington Beach SD GO Bonds 2016A 0.940000% 27884F2F6 US27884F2F64 Tender Option Bond Y 2017-09-07 2017-11-30 2042-08-01 N N Y US Bank NA Standby Purchase Agreement 1.0000 0.0094 3100000.00 3100000.00 0.0005 N N N Y Elk Grove USD GO Bonds Series 2017 0.940000% 27884F2H2 US27884F2H21 Tender Option Bond Y 2017-09-07 2017-11-30 2042-08-01 N N Y US Bank NA Standby Purchase Agreement 1.0000 0.0094 3200000.00 3200000.00 0.0005 N N N Y Newhall SD Facilities Improvement District #2011-1 GO Bonds Series 2011A 0.940000% 27884F2Z2 US27884F2Z29 Tender Option Bond Y 2017-09-07 2017-09-28 2038-08-01 N N Y US Bank NA Standby Purchase Agreement 1.0000 0.0094 3650255.50 3650255.50 0.0006 N N N Y Oakland GO Bonds Series 2017A1 0.830000% 27884F3P3 US27884F3P38 Tender Option Bond Y 2017-09-07 2017-09-07 2044-05-15 N N Y US Bank NA Standby Purchase Agreement 1.0000 0.0083 2805000.00 2805000.00 0.0004 N N Y N Fairfield-Suisun USD GO Bonds Series 2016 0.840000% 27884FL73 US27884FL739 Tender Option Bond Y 2017-09-07 2017-09-07 2046-08-01 N N Y US Bank NA Standby Purchase Agreement 1.0000 0.0084 16000000.00 16000000.00 0.0025 N N Y N South San Francisco USD GO Bonds Series 2016C 0.840000% 27884FN22 US27884FN222 Tender Option Bond Y 2017-09-07 2017-09-07 2037-03-01 N N Y US Bank NA Standby Purchase Agreement 1.0000 0.0084 6505000.00 6505000.00 0.0010 N N Y N Dublin USD GO Bonds Series 2016A 0.940000% 27884FQ37 US27884FQ373 Tender Option Bond Y 2017-09-07 2017-10-19 2041-08-01 N N Y US Bank NA Standby Purchase Agreement 1.0000 0.0094 13190000.00 13190000.00 0.0020 N N N Y Culver City USD GO Bonds Series 2014B 0.840000% 27884FV31 US27884FV316 Tender Option Bond Y 2017-09-07 2017-09-07 2043-08-01 N N Y US Bank NA Standby Purchase Agreement 1.0000 0.0084 4455000.00 4455000.00 0.0007 N N Y N Elsinore Valley Municipal Water District Refunding COP Series 2011A 0.740000% 290319ET5 US290319ET55 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2035-07-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0074 3760000.00 3760000.00 0.0006 N N Y N Emeryville Successor Redevelopment Agency M/F Housing RB (Bay St Apts) Series 2002A 0.900000% 291200BN2 US291200BN21 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2036-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0090 57715000.00 57715000.00 0.0089 N N Y N Escondido M/F Housing RB (Via Roble Apts) Series 2003A 0.890000% 296341EA4 US296341EA48 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0089 6900000.00 6900000.00 0.0011 N N Y N Foothill-DeAnza CCD GO Bonds Series C 0.820000% 345102KQ9 US345102KQ95 Tender Option Bond Y 2017-09-07 2017-09-07 2019-08-01 Y Citibank NA 1.0000 7 Y N N 0.0082 4500000.00 4500000.00 0.0007 N N Y N Golden Gate Bridge & Highway District CP Series A 0.970000% 38102NHV1 Non-Financial Company Commercial Paper Y 2017-10-31 2017-10-31 2017-10-31 N N N 0.0094 30501525.31 30501525.31 0.0047 N N N N Grossmont Healthcare District GO Bonds Series 2011B 0.820000% 399223BW5 US399223BW57 Tender Option Bond Y 2017-09-07 2017-09-07 2019-01-15 Y Credit Suisse AG 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0082 8200000.00 8200000.00 0.0013 N N Y N Hayward M/F Housing RB (Timbers Apts) Series 1998A 0.900000% 421231AE1 US421231AE11 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2033-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0090 9500000.00 9500000.00 0.0015 N N Y N Hayward M/F Housing RB (Lord Tennyson Apts) Series 2005A 0.900000% 421231AJ0 US421231AJ08 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2038-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0090 13915000.00 13915000.00 0.0021 N N Y N Huntington Beach M/F Housing RB (Five Points Seniors) Series 1991A 0.900000% 446196AT4 US446196AT48 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2029-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0090 4200000.00 4200000.00 0.0006 N N Y N Irvine Limited Obligation Bonds (Assessment District 93-14) Series 2000 0.800000% 463608YH6 549300PJ9FL2XGFR8J79 US463608YH66 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2025-09-02 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0080 12601000.00 12601000.00 0.0019 N N Y N Irvine Ranch Water District Consolidated Refunding Bonds Series 2008A 0.750000% 4636324D8 2ZRS7W19IBMY48SFBI68 US4636324D82 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2035-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0075 4805000.00 4805000.00 0.0007 N N Y N Irvine Ranch Water District Refunding Bonds Series 2011A1 0.860000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y 2017-09-07 2018-03-07 2037-10-01 N N N 0.0094 22000000.00 22000000.00 0.0034 N N N N Irvine Ranch Water District Refunding Bonds Series 2011A2 0.860000% 4636324R7 2ZRS7W19IBMY48SFBI68 US4636324R78 Other Municipal Security Y 2017-09-07 2018-03-07 2037-10-01 N N N 0.0094 11357955.20 11357955.20 0.0017 N N N N Kings Cnty Housing Auth M/F Housing Refunding RB (Edgewater Isle Apts) Series 2001A 0.800000% 495795AF3 US495795AF38 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2031-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0080 12030000.00 12030000.00 0.0019 N N Y N Long Beach USD GO Bonds Series A 0.820000% 542433LZ8 US542433LZ87 Tender Option Bond Y 2017-09-07 2017-09-07 2018-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0082 6665000.00 6665000.00 0.0010 N N Y N Long Beach USD GO Refunding Bonds 2012 0.820000% 542433PA9 US542433PA90 Tender Option Bond Y 2017-09-07 2017-09-07 2020-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0082 7750000.00 7750000.00 0.0012 N N Y N Los Angeles Community Redevelopment Agency M/F Housing RB (Academy Village Apts) Series 1989A 0.800000% 544393AH4 US544393AH45 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2019-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0080 10300000.00 10300000.00 0.0016 N N Y N Los Angeles Community Redevelopment Agency M/F Refunding RB (Promenade Towers) Series 2000 0.820000% 544393AT8 US544393AT82 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2030-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0082 15000000.00 15000000.00 0.0023 N N Y N Los Angeles Community Redevelopment Agency M/F Housing RB (Security Building) Series 2001A 0.900000% 544393AW1 US544393AW12 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2034-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0090 10245000.00 10245000.00 0.0016 N N Y N Los Angeles Dept of Airports Sr RB Series 2012B 0.820000% 5444353N8 US5444353N82 Tender Option Bond Y 2017-09-07 2017-09-07 2020-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0082 4165000.00 4165000.00 0.0006 N N Y N Los Angeles Dept of Airports Sr RB Series 2015A 0.850000% 5444356H8 US5444356H87 Tender Option Bond Y 2017-09-07 2017-09-07 2022-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0085 2750000.00 2750000.00 0.0004 N N Y N Los Angeles Dept of Airports Sr RB Series 2015A 0.850000% 5444356K1 US5444356K17 Tender Option Bond Y 2017-09-07 2017-09-07 2022-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0085 2750000.00 2750000.00 0.0004 N N Y N Los Angeles Dept of Airports Sr RB Series 2008A 0.850000% 544435N22 US544435N225 Tender Option Bond Y 2017-09-07 2017-09-07 2017-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0085 6665000.00 6665000.00 0.0010 N N Y N Los Angeles Dept of Airports Sr RB Series 2008A 0.850000% 544435N48 US544435N480 Tender Option Bond Y 2017-09-07 2017-09-07 2017-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0085 6810000.00 6810000.00 0.0010 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2016B 0.800000% 5444952U7 549300S8NXV6YU61GG95 US5444952U70 Tender Option Bond Y 2017-09-07 2017-09-07 2035-07-01 Y Citibank NA 1.0000 7 Y N Y LOS ANGELES CALIF DEPT PWR Corporate Underlier 1.0000 0.0080 12700000.00 12700000.00 0.0020 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2012B&2014B&E 0.820000% 544495B52 549300S8NXV6YU61GG95 US544495B521 Tender Option Bond Y 2017-09-07 2017-09-07 2022-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0082 17860000.00 17860000.00 0.0027 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2001B 0.710000% 544495DM3 549300S8NXV6YU61GG95 US544495DM34 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2034-07-01 Y BANK OF MONTREAL 1.0000 7 Y N N 0.0071 750000.00 750000.00 0.0001 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2002A7 0.710000% 544495DS0 549300S8NXV6YU61GG95 US544495DS04 Variable Rate Demand Note Y 2017-09-01 2017-09-01 2035-07-01 Y Bank of America NA 1.0000 1 Y N N 0.0071 600000.00 600000.00 0.0001 N Y Y N Los Angeles Dept of Water & Power Water System RB Series 2012B 0.820000% 544525SN9 549300S8NXV6YU61GG95 US544525SN97 Tender Option Bond Y 2017-09-07 2017-09-07 2020-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0082 10900000.00 10900000.00 0.0017 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2012B 0.800000% 544525SQ2 549300S8NXV6YU61GG95 US544525SQ29 Tender Option Bond Y 2017-09-07 2017-09-07 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 0.820000% 544525TM0 549300S8NXV6YU61GG95 US544525TM06 Tender Option Bond Y 2017-09-07 2017-09-07 2022-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0082 4000000.00 4000000.00 0.0006 N N Y N Los Angeles Dept of Water & Power Power System Revenue CP 0.900000% 54452TDL7 549300S8NXV6YU61GG95 Non-Financial Company Commercial Paper Y 2017-09-06 2017-09-06 2017-09-06 N N Y Royal Bank of Canada Standby Purchase Agreement 1.0000 0.0077 15000300.15 15000300.15 0.0023 N N Y N Los Angeles IDA RB (AAA Packing & Shipping) Series 2000 0.850000% 544566AA0 US544566AA01 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2025-06-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0085 3000000.00 3000000.00 0.0005 N N Y N Los Angeles IDA IDRB (KH Enterprises) Series 2008 0.970000% 544567BE9 US544567BE96 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2033-11-01 Y Bank of the West 1.0000 7 N N N 0.0097 1305000.00 1305000.00 0.0002 N N Y N Los Angeles M/F Housing Refunding RB (Asbury Apts) Series 2003A 0.940000% 544582UQ0 549300E7TO710PTXPJ65 US544582UQ09 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2034-07-01 Y Citibank NA 1.0000 7 N N N 0.0094 4355000.00 4355000.00 0.0007 N N Y N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A4 0.910000% 54458ACA7 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2017-09-12 2017-09-12 2017-09-12 N Y US Bank NA 1.0000 N 0.0079 15750630.16 15750630.16 0.0024 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A4 0.850000% 54458ACC3 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2017-11-01 2017-11-01 2017-11-01 N Y US Bank NA 1.0000 N 0.0082 10000500.10 10000500.10 0.0015 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A2 1.020000% 54458YEJ4 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2017-12-12 2017-12-12 2017-12-12 N Y Bank of America NA 1.0000 N 0.0096 6501040.07 6501040.07 0.0010 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 0.860000% 54459CY75 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2017-11-09 2017-11-09 2017-11-09 N Y Wells Fargo Bank NA 1.0000 N 0.0085 13000260.13 13000260.13 0.0020 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 0.900000% 54459K2J6 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2017-12-19 2017-12-19 2017-12-19 N Y Wells Fargo Bank NA 1.0000 N 0.0090 20000000.20 20000000.20 0.0031 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A4 0.930000% 54461LVG4 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2017-10-12 2017-10-12 2017-10-12 N Y US Bank NA 1.0000 N 0.0086 7000560.07 7000560.07 0.0011 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A4 1.020000% 54461LXG2 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2017-12-12 2017-12-12 2017-12-12 N Y US Bank NA 1.0000 N 0.0096 8001280.08 8001280.08 0.0012 N N N N Los Angeles Wastewater System Sub Refunding RB Series 2012B 0.820000% 544653BP2 549300E7TO710PTXPJ65 US544653BP23 Tender Option Bond Y 2017-09-07 2017-09-07 2020-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y LOS ANGELES CALIF WASTEWTR SYS Corporate Underlier 1.0000 0.0082 6665000.00 6665000.00 0.0010 N N Y N Los Angeles Cnty Housing Auth M/F Housing RB (Canyon Country Villas) Series 1985H 0.830000% 544688EW0 US544688EW04 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2032-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0083 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 2017-09-07 2017-09-07 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 RB (Castaic Sr Apts) Series 2003C 0.890000% 544688HE7 US544688HE78 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2036-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0089 9300000.00 9300000.00 0.0014 N N Y N Los Angeles Cnty Housing Auth M/F Housing Refunding RB (Diamond Park Apts) Series 2010B 0.900000% 544688HL1 US544688HL12 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2036-01-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0090 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 0.900000% 544688HM9 US544688HM94 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2036-01-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0090 17000000.00 17000000.00 0.0026 N N Y N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Notes Series A 0.950000% 54468KBM8 5493008TSJ8UPQJX7Y66 Non-Financial Company Commercial Paper Y 2017-10-03 2017-10-03 2017-10-03 N Y Bank of the West 1.0000 N 0.0094 6600066.07 6600066.07 0.0010 N N N N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Notes Series A 0.900000% 54468KBN6 5493008TSJ8UPQJX7Y66 Non-Financial Company Commercial Paper Y 2017-10-18 2017-10-18 2017-10-18 N Y Bank of the West 1.0000 N 0.0090 4500000.05 4500000.05 0.0007 N N N N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series B 0.900000% 54468LEN1 5493008TSJ8UPQJX7Y66 Non-Financial Company Commercial Paper Y 2017-10-11 2017-10-11 2017-10-11 N Y US Bank NA 1.0000 N 0.0083 15001200.15 15001200.15 0.0023 N N N N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series B 0.890000% 54468LEP6 5493008TSJ8UPQJX7Y66 Non-Financial Company Commercial Paper Y 2017-10-26 2017-10-26 2017-10-26 N Y US Bank NA 1.0000 N 0.0086 10000400.10 10000400.10 0.0015 N N N N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series B 0.860000% 54468LER2 5493008TSJ8UPQJX7Y66 Non-Financial Company Commercial Paper Y 2017-11-07 2017-11-07 2017-11-07 N Y US Bank NA 1.0000 N 0.0085 13100262.13 13100262.13 0.0020 N N N N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series B 0.860000% 54468LET8 5493008TSJ8UPQJX7Y66 Non-Financial Company Commercial Paper Y 2017-11-14 2017-11-14 2017-11-14 N Y US Bank NA 1.0000 N 0.0085 24000480.24 24000480.24 0.0037 N N N N Los Angeles Metropolitan Transportation Auth 2nd Sub Sales Tax Rev CP Series A 0.830000% 54472HGT9 54930051IHTXE1N9RB42 Non-Financial Company Commercial Paper Y 2017-10-02 2017-10-02 2017-10-02 N Y Citibank NA 1.0000 N 0.0084 8332916.67 8332916.67 0.0013 N N N N Los Angeles Metropolitan Transportation Auth 2nd Sub Sales Tax Rev CP Series A 0.820000% 54472HGU6 54930051IHTXE1N9RB42 Non-Financial Company Commercial Paper Y 2017-09-20 2017-09-20 2017-09-20 N Y Citibank NA 1.0000 N 0.0083 3899961.00 3899961.00 0.0006 N N N N Los Angeles Cnty Metropolitan Transportation Auth 2nd Sub Sales Tax CP Series A 0.910000% 54472LDD8 54930051IHTXE1N9RB42 Non-Financial Company Commercial Paper Y 2017-10-10 2017-10-10 2017-10-10 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0088 11000330.11 11000330.11 0.0017 N N N N Los Angeles Cnty Metropolitan Transportation Auth 2nd Sub Sales Tax CP Series A 0.840000% 54472LDE6 54930051IHTXE1N9RB42 Non-Financial Company Commercial Paper Y 2017-10-05 2017-10-05 2017-10-05 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0083 6100061.06 6100061.06 0.0009 N N N N Los Angeles Cnty Metropolitan Transportation Auth 2nd Sub Sales Tax CP Series A 0.840000% 54472LDF3 54930051IHTXE1N9RB42 Non-Financial Company Commercial Paper Y 2017-10-10 2017-10-10 2017-10-10 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0083 7500075.08 7500075.08 0.0012 N N N N Los Angeles Cnty Metropolitan Transportation Auth 2nd Sub Sales Tax CP Series A 0.850000% 54472LDG1 54930051IHTXE1N9RB42 Non-Financial Company Commercial Paper Y 2017-10-10 2017-10-10 2017-10-10 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0086 6199938.00 6199938.00 0.0010 N N N N Los Angeles Cnty Metropolitan Transportation Auth 2nd Sub Sales Tax CP Series A 0.850000% 54472LDJ5 54930051IHTXE1N9RB42 Non-Financial Company Commercial Paper Y 2017-10-10 2017-10-10 2017-10-10 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0085 6200000.06 6200000.06 0.0010 N N N N Los Angeles Cnty Metropolitan Transportation Auth 2nd Sub Sales Tax CP Series A 0.910000% 54472PBT6 54930051IHTXE1N9RB42 Non-Financial Company Commercial Paper Y 2017-10-10 2017-10-10 2017-10-10 N Y MUFG Union Bank NA 1.0000 N 0.0088 2400072.02 2400072.02 0.0004 N N N N Los Angeles Cnty Metropolitan Transportation Auth 2nd Sub Sales Tax CP Series A 0.840000% 54472PBU3 54930051IHTXE1N9RB42 Non-Financial Company Commercial Paper Y 2017-10-10 2017-10-10 2017-10-10 N Y MUFG Union Bank NA 1.0000 N 0.0083 9000090.09 9000090.09 0.0014 N N N N Los Angeles Cnty Metropolitan Transportation Auth 2nd Sub Sales Tax CP Series A 0.850000% 54472PBY5 54930051IHTXE1N9RB42 Non-Financial Company Commercial Paper Y 2017-10-10 2017-10-10 2017-10-10 N Y MUFG Union Bank NA 1.0000 N 0.0085 28000000.28 28000000.28 0.0043 N N N N Southern California Metropolitan Water District Water Refunding RB Series 2013D 0.730000% 59266TKD2 5493003GD0S0P56RLT45 US59266TKD27 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2035-07-01 Y METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 1.0000 7 N N N 0.0073 2500000.00 2500000.00 0.0004 N N Y N Southern California Metropolitan Water District Water Refunding RB Series 2014D 0.750000% 59266TKS9 5493003GD0S0P56RLT45 US59266TKS95 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2032-07-01 Y METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 1.0000 7 N N N 0.0075 22125000.00 22125000.00 0.0034 N N Y N Southern California Metropolitan Water District Sub Water RB Series 2017C 0.840000% 59266TNH0 5493003GD0S0P56RLT45 US59266TNH04 Other Municipal Security Y 2017-09-07 2018-07-18 2047-07-01 N N N 0.0084 34050000.00 34050000.00 0.0052 N N N N Southern California Metropolitan Water District Sub Water Refunding RB Series 2017D 0.840000% 59266TNJ6 5493003GD0S0P56RLT45 US59266TNJ69 Other Municipal Security Y 2017-09-07 2018-07-18 2037-07-01 N N N 0.0084 46000000.00 46000000.00 0.0071 N N N N Southern California Metropolitan Water District Sub Water Refunding RB Series 2017E 0.840000% 59266TNV9 5493003GD0S0P56RLT45 US59266TNV97 Other Municipal Security Y 2017-09-07 2018-07-18 2037-07-01 N N N 0.0096 30001200.00 30001200.00 0.0046 N N N N Monterey Peninsula Water Management District COP (Wastewater Reclamation) Series 1992 0.750000% 612588AA1 US612588AA18 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2022-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0075 2565000.00 2565000.00 0.0004 N N Y N Nuveen California AMT-Free Municipal Income Fund Variable Rate Demand Preferred Shares Series 5 0.870000% 670651702 5493005SR7RRUAG9VK19 US6706517025 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2041-06-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0087 50300000.00 50300000.00 0.0077 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 0.990000% 67066Y600 549300ZT6V9X5U9BHR46 US67066Y6005 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2041-06-01 Y Societe Generale SA 1.0000 7 N N N 0.0099 55000000.00 55000000.00 0.0085 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 8 1.020000% 67066Y832 549300ZT6V9X5U9BHR46 US67066Y8324 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2026-11-06 Y Barclays Bank PLC 1.0000 7 N N N 0.0102 15900000.00 15900000.00 0.0024 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 7 0.950000% 67066Y840 549300ZT6V9X5U9BHR46 US67066Y8407 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2043-08-03 Y Royal Bank of Canada 1.0000 7 N N N 0.0095 38000000.00 38000000.00 0.0058 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 6 0.940000% 67066Y865 549300ZT6V9X5U9BHR46 US67066Y8654 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2040-08-01 Y Citibank NA 1.0000 7 N N N 0.0094 19300000.00 19300000.00 0.0030 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 4 0.950000% 67066Y881 549300ZT6V9X5U9BHR46 US67066Y8811 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2042-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0095 5600000.00 5600000.00 0.0009 N N Y N Orange Cnty Housing Auth Refunding RB (Villa La Paz) Series 1998F 0.830000% 684209ME6 US684209ME67 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2028-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0083 9900000.00 9900000.00 0.0015 N N Y N Orange Cnty Water District CP Series A 0.870000% 68427MMZ3 549300KBQTX6CMJ3U708 Non-Financial Company Commercial Paper Y 2017-11-09 2017-11-09 2017-11-09 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0085 16813672.69 16813672.69 0.0026 N N N N Orange Cnty Sanitation District Wastewater Refunding Revenue Obligations Series 2015A 0.810000% 68428TBZ9 US68428TBZ93 Tender Option Bond Y 2017-09-07 2017-09-07 2022-08-01 Y Citibank NA 1.0000 7 Y N N 0.0081 8000000.00 8000000.00 0.0012 N N Y N Oxnard Financing Auth Lease RB Series 2003B 0.780000% 691875AP3 US691875AP33 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2033-06-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0078 9400000.00 9400000.00 0.0014 N N Y N Oxnard Financing Auth Lease RB Series 2006 0.780000% 691875AQ1 US691875AQ16 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2036-06-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0078 18385000.00 18385000.00 0.0028 N N Y N Oxnard Financing Auth Wastewater RB Series 2004B 0.780000% 691878AJ1 US691878AJ12 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2034-06-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0078 15725000.00 15725000.00 0.0024 N N Y N Palomar CCD GO Bonds Series C 0.820000% 697511DV2 US697511DV21 Tender Option Bond Y 2017-09-07 2017-09-07 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0082 7570000.00 7570000.00 0.0012 N N Y N Palomar CCD GO Bonds Series C 0.820000% 697511DX8 US697511DX86 Tender Option Bond Y 2017-09-07 2017-09-07 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0082 7570000.00 7570000.00 0.0012 N N Y N Palomar CCD GO Bonds Series C 0.820000% 697511DZ3 US697511DZ35 Tender Option Bond Y 2017-09-07 2017-09-07 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0082 7570000.00 7570000.00 0.0012 N N Y N Palomar CCD GO Bonds Series C 0.820000% 697511EB5 US697511EB57 Tender Option Bond Y 2017-09-07 2017-09-07 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0082 7570000.00 7570000.00 0.0012 N N Y N Petaluma M/F Housing RB (Oakmont) Series 1996A 0.840000% 715894AD3 US715894AD31 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2026-04-01 Y US Bank NA 1.0000 7 N N N 0.0084 2250000.00 2250000.00 0.0003 N N Y N Pleasanton M/F Housing RB (Busch Sr Housing) Series 2003A 0.880000% 728828AD6 US728828AD68 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2037-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0088 13360000.00 13360000.00 0.0021 N N Y N Port of Oakland CP Series A 0.870000% 73489GAN1 Non-Financial Company Commercial Paper Y 2017-11-06 2017-11-06 2017-11-06 N Y Bank of America NA 1.0000 N 0.0086 46010920.66 46010920.66 0.0071 N N N N Port of Oakland CP Notes D 0.840000% 73489PRD5 Non-Financial Company Commercial Paper Y 2017-09-11 2017-09-11 2017-09-11 N Y Bank of America NA 1.0000 N 0.0079 45415908.75 45415908.75 0.0070 N N N N Redondo Beach Redevelopment Agency M/F Housing Refunding RB (Heritage Pointe Apts) Series 2004A 0.900000% 757703AF0 US757703AF08 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2034-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0090 10890000.00 10890000.00 0.0017 N N Y N San Mateo Cnty Jt Powers Financing Auth Lease Refunding RB Series 2013A 0.820000% 76252PCQ0 US76252PCQ00 Tender Option Bond Y 2017-09-07 2017-09-07 2021-07-22 Y Barclays Bank PLC 1.0000 7 Y N Y SAN MATEO CNTY CALIF Corporate Underlier 1.0000 0.0082 10595000.00 10595000.00 0.0016 N N Y N Richmond Wastewater Refunding RB Series 2008A 0.750000% 764507CN7 US764507CN75 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2037-08-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0075 16000000.00 16000000.00 0.0025 N N Y N Riverside Electric Refunding RB Series 2008A 0.750000% 768874PS2 US768874PS22 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2029-10-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0075 16300000.00 16300000.00 0.0025 N N Y N Riverside Cnty Transportation Commission Sales Tax RB Series 2013A 0.810000% 769125EQ4 5493003G0IESJS57M350 US769125EQ48 Tender Option Bond Y 2017-09-07 2017-09-07 2021-06-01 Y Citibank NA 1.0000 7 Y N N 0.0081 1675000.00 1675000.00 0.0003 N N Y N Sacramento Housing Auth M/F Housing RB (Hurley Creek Sr Apts) Series 2006E 0.880000% 78587NBF2 549300SID2HD62FLL025 US78587NBF24 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2039-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0088 10265000.00 10265000.00 0.0016 N N Y N Sacramento Housing Auth M/F Housing RB (Valencia Point Apts) Series 2006I 0.880000% 78587NBJ4 549300SID2HD62FLL025 US78587NBJ46 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2039-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0088 5150000.00 5150000.00 0.0008 N N Y N Sacramento Municipal Utility District CP Series K1 0.890000% 78601Q5A5 E3GSVR6ZOU1MX2V7HF33 Non-Financial Company Commercial Paper Y 2017-09-01 2017-09-01 2017-09-01 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0066 15000150.15 15000150.15 0.0023 N Y Y N Sacramento Municipal Utility District CP Series L1 0.870000% 78601SJC2 E3GSVR6ZOU1MX2V7HF33 Non-Financial Company Commercial Paper Y 2017-11-06 2017-11-06 2017-11-06 N Y Barclays Bank Plc 1.0000 N 0.0086 70001400.70 70001400.70 0.0108 N N N N Sacramento Suburban Water District Refunding Revenue COP Series 2009A 0.760000% 78607PBK2 549300M77I6MNR6S4802 US78607PBK21 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2034-11-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0076 9550000.00 9550000.00 0.0015 N N Y N Sacramento Cnty Housing Auth M/F Housing RB (Normandy Park Sr Apts) Series 2000A 0.890000% 786111EX8 US786111EX80 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2033-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0089 6000000.00 6000000.00 0.0009 N N Y N Sacramento Cnty Housing Auth M/F Housing RB (Sierra Sunrise Sr Apts) Series 2004D 0.850000% 786111JE5 US786111JE54 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2036-07-01 Y Citibank NA 1.0000 7 N N N 0.0085 4326000.00 4326000.00 0.0007 N N Y N Sacramento Cnty Housing Auth M/F Housing RB (Hastings Park Apts) Series 2004G 0.880000% 786111JF2 US786111JF20 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2035-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0088 16500000.00 16500000.00 0.0025 N N Y N Sacramento Cnty Housing Auth M/F Housing RB (The Cascades) Series 2005D 0.890000% 786111JL9 US786111JL97 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2035-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0089 6535000.00 6535000.00 0.0010 N N Y N Sacramento Cnty Housing Auth M/F Housing RB (Ashford Heights Apts) Series 2006H 0.880000% 786111KB9 US786111KB96 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2039-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0088 12255000.00 12255000.00 0.0019 N N Y N Sacramento Cnty Housing Auth M/F Housing RB (Logan Park Apts) Series 2007E 0.900000% 786111KQ6 US786111KQ65 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2042-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0090 51800000.00 51800000.00 0.0080 N N Y N San Bernardino CCD GO Refunding Bonds Series 2013A 0.820000% 796720JM3 549300Y4FPTEP3EQZ007 US796720JM31 Tender Option Bond Y 2017-09-07 2017-09-07 2021-02-01 Y Credit Suisse AG 1.0000 7 Y N N 0.0082 8000000.00 8000000.00 0.0012 N N Y N San Bernardino Cnty Transportation Auth Sales Tax RB Series 2014A 0.810000% 796846FL2 US796846FL27 Tender Option Bond Y 2017-09-07 2017-09-07 2022-03-01 Y Citibank NA 1.0000 7 Y N N 0.0081 8300000.00 8300000.00 0.0013 N N Y N San Bernardino Cnty Mortgage Refunding RB (Mountain View Apts) Series 2004A 0.770000% 796900EA2 US796900EA24 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2027-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0077 10210000.00 10210000.00 0.0016 N N Y N San Diego CCD GO Bonds Series 2009 0.810000% 797272HA2 US797272HA29 Tender Option Bond Y 2017-09-07 2017-09-07 2019-01-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0081 3125000.00 3125000.00 0.0005 N N Y N San Diego Housing Auth M/F Housing RB (Hillside Garden Apts) Series 2004B 0.880000% 79728FJL6 549300X9H1ODNOOT1Q87 US79728FJL67 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2035-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0088 25595000.00 25595000.00 0.0039 N N Y N San Diego Housing Auth M/F Housing RB (Park & Market Apts) Series 2017A 0.780000% 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2057-06-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N N N 0.0078 16000000.00 16000000.00 0.0025 N N Y N San Diego Housing Auth M/F Mortgage Refunding RB (Creekside Villa Apts) Series 1999B 0.860000% 79728GAB5 549300X9H1ODNOOT1Q87 US79728GAB59 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2029-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0086 5005000.00 5005000.00 0.0008 N N Y N San Diego Public Facilities Financing Auth Sub Water Revenue CP Series B 0.900000% 79730VAF9 Non-Financial Company Commercial Paper Y 2017-09-06 2017-09-06 2017-09-06 N Y Bank of America NA 1.0000 N 0.0077 7759155.26 7759155.26 0.0012 N N Y N San Diego Public Facilities Financing Auth Sub Water Revenue CP Series B 0.950000% 79730VAG7 Non-Financial Company Commercial Paper Y 2017-12-05 2017-12-05 2017-12-05 N Y Bank of America NA 1.0000 N 0.0090 2000260.02 2000260.02 0.0003 N N N N San Diego Public Facilities Financing Auth Sub Water Revenue CP Series B 0.940000% 79730VAH5 Non-Financial Company Commercial Paper Y 2018-02-06 2018-02-06 2018-02-06 N Y Bank of America NA 1.0000 N 0.0096 5694487.45 5694487.45 0.0009 N N N N San Diego Public Facilities Financing Auth Sub Water Revenue CP Series A 0.970000% 79731AAB3 Non-Financial Company Commercial Paper Y 2017-09-21 2017-09-21 2017-09-21 N Y Bank of the West 1.0000 N 0.0088 8099405.03 8099405.03 0.0012 N N N N San Diego Cnty Regional Transportation Commission Sub Sales Tax Revenue CP Series B 0.820000% 79739KJ57 W4FR340A6EQ2SSI17B56 Non-Financial Company Commercial Paper Y 2017-09-01 2017-09-01 2017-09-01 N Y MUFG Union Bank NA 1.0000 N 0.0065 1200000.01 1200000.01 0.0002 N Y Y N San Diego Cnty Regional Transportation Commission Sub Sales Tax Revenue CP Series B 0.820000% 79739KJ65 W4FR340A6EQ2SSI17B56 Non-Financial Company Commercial Paper Y 2017-09-15 2017-09-15 2017-09-15 N Y MUFG Union Bank NA 1.0000 N 0.0076 25550511.26 25550511.26 0.0039 N N N N San Diego Cnty Regional Transportation Commission Sales Tax RB Series 2008C 0.770000% 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y 2017-09-07 2017-09-07 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 0.740000% 797400FJ2 W4FR340A6EQ2SSI17B56 US797400FJ27 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2038-04-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0074 3555000.00 3555000.00 0.0005 N N Y N San Diego Cnty Water Auth Water Revenue COP Series 2008A 0.810000% 797415KT2 549300Y0QN5OFKA1G520 US797415KT21 Tender Option Bond Y 2017-09-07 2017-09-07 2032-05-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0081 33580000.00 33580000.00 0.0052 N N Y N San Diego Cnty Water Auth CP Series 9 0.900000% 79741UCL3 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2017-09-12 2017-09-12 2017-09-12 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0074 20001000.20 20001000.20 0.0031 N N N N San Diego Cnty Water Auth CP Series 9 0.890000% 79741UCP4 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2017-09-07 2017-09-07 2017-09-07 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0076 20000400.20 20000400.20 0.0031 N N Y N San Diego Cnty Water Auth CP Series 9 0.870000% 79741UCR0 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2017-11-08 2017-11-08 2017-11-08 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0086 25000500.25 25000500.25 0.0038 N N N N San Diego Cnty Water Auth CP Series 8 0.890000% 79742KKN1 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2017-09-07 2017-09-07 2017-09-07 N N Y BANK OF TOKYO-MITSUBISHI UFJ LTD Standby Purchase Agreement 1.0000 0.0078 5000100.05 5000100.05 0.0008 N N Y N San Diego Cnty Water Auth Extendible CP Series 1 0.860000% 79742XER1 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2017-10-11 2018-04-30 2018-04-30 N N N 0.0083 5000150.05 5000150.05 0.0008 N N N N San Diego Cnty Water Auth Extendible CP Series 1 0.880000% 79742XES9 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2017-10-11 2018-05-04 2018-05-04 N N N 0.0087 22500225.23 22500225.23 0.0035 N N N N San Diego Cnty Water Auth Extendible CP Series 1 0.870000% 79742XET7 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2017-10-05 2018-05-21 2018-05-21 N N N 0.0088 12499875.00 12499875.00 0.0019 N N N N SAN FRANCISCO GO Bonds Series 2012D 0.800000% 797646W77 549300RA28ZEFOB6M782 US797646W776 Tender Option Bond Y 2017-09-07 2017-09-07 2022-06-15 Y Citibank NA 1.0000 7 Y N N 0.0080 11450000.00 11450000.00 0.0018 N N Y N San Francisco Airport Commission Refunding RB Series 2010A1 0.770000% 79765A3K0 54930055TIDYHNDP4F84 US79765A3K08 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2030-05-01 Y Bank of America NA 1.0000 7 N N N 0.0077 36000000.00 36000000.00 0.0055 N N Y N San Francisco Airport Commission Refunding RB Series 2010A2 0.770000% 79765A3L8 54930055TIDYHNDP4F84 US79765A3L80 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2030-05-01 Y Bank of America NA 1.0000 7 N N N 0.0077 56105000.00 56105000.00 0.0086 N N Y N San Francisco Airport Commission Refunding RB 2nd Series 2010A3 0.770000% 79765A3M6 54930055TIDYHNDP4F84 US79765A3M63 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2030-05-01 Y Bank of America NA 1.0000 7 N N N 0.0077 60990000.00 60990000.00 0.0094 N N Y N San Francisco Airport Commission Refunding RB 2nd Series 36A 0.790000% 79765AX76 54930055TIDYHNDP4F84 US79765AX766 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2026-05-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0079 19495000.00 19495000.00 0.0030 N N Y N SAN FRANCISCO Refunding COP Series 2010A 0.820000% 79765DB66 549300RA28ZEFOB6M782 US79765DB667 Tender Option Bond Y 2017-09-07 2017-09-07 2019-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0082 3325000.00 3325000.00 0.0005 N N Y N San Francisco Housing Auth M/F Housing Refunding RB (Valencia Gardens) Series 2004 0.870000% 79765HAM3 US79765HAM34 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2049-09-01 Y Citibank NA 1.0000 7 N N N 0.0087 5565000.00 5565000.00 0.0009 N N Y N SAN FRANCISCO M/F Housing RB (1601 Mariposa Apts) Series 2017B1 0.760000% 79765PDS9 549300RA28ZEFOB6M782 US79765PDS92 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2057-07-01 Y Bank of America NA 1.0000 7 N N N 0.0076 17000000.00 17000000.00 0.0026 N N Y N San Francisco Public Utilities Commission Water RB Series 2012A 0.820000% 79765RC56 US79765RC566 Tender Option Bond Y 2017-09-07 2017-09-07 2020-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0082 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 2017-09-07 2017-09-07 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 0.780000% 79765TBY0 5493001TPOZL3UK8DX25 US79765TBY01 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0078 52150000.00 52150000.00 0.0080 N N Y N San Francisco Redevelopment Agency M/F Housing RB (Mercy Terrace Apts) Series 2005A 0.770000% 79765TCA1 5493001TPOZL3UK8DX25 US79765TCA16 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2035-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0077 11900000.00 11900000.00 0.0018 N N Y N San Francisco Airport Commission Refunding RB 2nd Series 37C 0.750000% 79766DBC2 54930055TIDYHNDP4F84 US79766DBC20 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2029-05-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0075 32000000.00 32000000.00 0.0049 N N Y N San Francisco Public Utilities Commission Power CP Notes Series A1 0.850000% 79766MAD1 Non-Financial Company Commercial Paper Y 2017-10-11 2017-10-11 2017-10-11 N Y Bank of America NA 1.0000 N 0.0084 6089060.95 6089060.95 0.0009 N N N N San Francisco Airport Commission Airport Sub CP Notes B-2 0.820000% 79768NAU9 54930055TIDYHNDP4F84 Non-Financial Company Commercial Paper Y 2017-10-04 2017-10-04 2017-10-04 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0083 24999750.00 24999750.00 0.0038 N N N N San Francisco Public Utilities Commission Wastewater CP Series A4 0.850000% 79769NAP9 Non-Financial Company Commercial Paper Y 2017-10-11 2017-10-11 2017-10-11 N N Y BANK OF TOKYO-MITSUBISHI UFJ LTD Standby Purchase Agreement 1.0000 0.0083 36299726.34 36299726.34 0.0056 N N N N San Francisco Airport Commission Sub CP Series A3,B3&C3 0.910000% 79769PBK4 54930055TIDYHNDP4F84 Non-Financial Company Commercial Paper Y 2017-10-05 2017-10-05 2017-10-05 N Y Royal Bank of Canada 1.0000 N 0.0085 61253675.61 61253675.61 0.0094 N N N N San Francisco Airport Commission Sub CP Series A4 0.850000% 79769TAU5 54930055TIDYHNDP4F84 Non-Financial Company Commercial Paper Y 2017-10-04 2017-10-04 2017-10-04 N Y Wells Fargo Bank NA 1.0000 N 0.0086 39999600.00 39999600.00 0.0062 N N N N San Francisco Airport Commission Sub CP Series B4 0.890000% 79769UAN8 54930055TIDYHNDP4F84 Non-Financial Company Commercial Paper Y 2017-12-07 2017-12-07 2017-12-07 N Y Wells Fargo Bank NA 1.0000 N 0.0087 10000500.10 10000500.10 0.0015 N N N N San Francisco Public Utilities Commission Wastewater CP Series A6 0.850000% 79770PBD7 Non-Financial Company Commercial Paper Y 2017-10-11 2017-10-11 2017-10-11 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0084 15000150.15 15000150.15 0.0023 N N N N San Francisco Public Utilities Commission Wastewater CP Series A6 0.840000% 79770PBE5 Non-Financial Company Commercial Paper Y 2017-10-18 2017-10-18 2017-10-18 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0085 39999600.00 39999600.00 0.0062 N N N N San Francisco Public Utilities Commission Water CP Series A2 0.840000% 79770UAD7 Non-Financial Company Commercial Paper Y 2017-10-18 2017-10-18 2017-10-18 N N Y BANK OF TOKYO-MITSUBISHI UFJ LTD Standby Purchase Agreement 1.0000 0.0085 16526834.73 16526834.73 0.0025 N N N N San Francisco Public Utilities Commission Water CP Series A2 0.840000% 79770UAE5 Non-Financial Company Commercial Paper Y 2017-10-18 2017-10-18 2017-10-18 N N Y BANK OF TOKYO-MITSUBISHI UFJ LTD Standby Purchase Agreement 1.0000 0.0085 7499925.00 7499925.00 0.0012 N N N N San Francisco Public Utilities Commission Water CP Series A2 0.830000% 79770UW50 Non-Financial Company Commercial Paper Y 2017-10-18 2017-10-18 2017-10-18 N N Y BANK OF TOKYO-MITSUBISHI UFJ LTD Standby Purchase Agreement 1.0000 0.0084 22535774.64 22535774.64 0.0035 N N N N San Francisco Redevelopment Agency M/F Housing Refunding RB (Fillmore Center) Series 1992A1 0.820000% 79771MAS1 5493001TPOZL3UK8DX25 US79771MAS17 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2017-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0082 30100000.00 30100000.00 0.0046 N N Y N San Francisco Redevelopment Agency M/F Housing Refunding RB (Fillmore Center) Series 1992A2 0.890000% 79771MAT9 5493001TPOZL3UK8DX25 US79771MAT99 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2017-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0089 3750000.00 3750000.00 0.0006 N N Y N San Francisco Redevelopment Agency M/F Housing Refunding RB (Fillmore Center) Series 1992B-1 0.820000% 79771MAU6 5493001TPOZL3UK8DX25 US79771MAU62 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2017-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0082 44000000.00 44000000.00 0.0068 N N Y N San Jose M/F Housing RB (Villa Monterey Apts) Series 2002F 0.900000% 798165FH4 549300QHIHSH68W22O38 US798165FH48 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0090 10000000.00 10000000.00 0.0015 N N Y N San Jose M/F Housing RB (Pollard Plaza Apts) Series 2002D 0.860000% 798165FJ0 549300QHIHSH68W22O38 US798165FJ04 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2035-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0086 6195000.00 6195000.00 0.0010 N N Y N San Jose M/F Housing RB (Cinnabar Commons) Series 2003C 0.880000% 798165JQ0 549300QHIHSH68W22O38 US798165JQ01 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2037-02-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0088 8200000.00 8200000.00 0.0013 N N Y N San Jose M/F Housing Refunding RB (Las Ventanas Apts) Series 2008B 0.890000% 798165KP0 549300QHIHSH68W22O38 US798165KP09 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2038-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0089 25900000.00 25900000.00 0.0040 N N Y N San Jose Airport Sub CP Notes Series B 0.900000% 79816LTG6 549300QHIHSH68W22O38 Non-Financial Company Commercial Paper Y 2017-11-09 2017-11-09 2017-11-09 N Y Barclays Bank Plc 1.0000 N 0.0088 13045521.93 13045521.93 0.0020 N N N N San Jose Airport Sub CP Notes Series A2 0.870000% 79816VCR8 549300QHIHSH68W22O38 Non-Financial Company Commercial Paper Y 2017-11-09 2017-11-09 2017-11-09 N Y Barclays Bank Plc 1.0000 N 0.0085 11992479.80 11992479.80 0.0018 N N N N San Jose-Evergreen CCD GO Bonds Series A 0.810000% 798189HB5 5493006H31JIFYW6Z091 US798189HB51 Tender Option Bond Y 2017-09-07 2017-09-07 2020-02-01 Y Citibank NA 1.0000 7 Y N N 0.0081 3980000.00 3980000.00 0.0006 N N Y N San Jose Redevelopment Agency Sub Tax Allocation RB Series 1996A 0.850000% 79818AAT0 Non-Financial Company Commercial Paper Y 2017-11-14 2017-11-14 2017-11-14 N Y JPMorgan Chase Bank NA 1.0000 N 0.0086 15399692.00 15399692.00 0.0024 N N N N San Jose Redevelopment Agency Sub Tax Allocation RB Series 1996B 0.850000% 79818BAQ4 Non-Financial Company Commercial Paper Y 2017-11-14 2017-11-14 2017-11-14 N Y JPMorgan Chase Bank NA 1.0000 N 0.0085 15400000.15 15400000.15 0.0024 N N N N San Jose Redevelopment Agency Sub Tax Allocation RB Series 2003B 0.850000% 79818DAR8 Non-Financial Company Commercial Paper Y 2017-11-14 2017-11-14 2017-11-14 N Y JPMorgan Chase Bank NA 1.0000 N 0.0086 14999700.00 14999700.00 0.0023 N N N N San Luis Obispo Cnty CCD GO Bonds Series 2014A 0.890000% 798684DN3 US798684DN36 Tender Option Bond Y 2017-09-07 2017-09-07 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0089 3290000.00 3290000.00 0.0005 N N Y N San Luis Obispo Cnty CCD GO Bonds Series 2014A 0.890000% 798684DQ6 US798684DQ66 Tender Option Bond Y 2017-09-07 2017-09-07 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0089 3290000.00 3290000.00 0.0005 N N Y N San Marcos USD GO Bonds Series C 0.820000% 798755CE2 US798755CE24 Tender Option Bond Y 2017-09-07 2017-09-07 2019-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0082 5000000.00 5000000.00 0.0008 N N Y N San Marcos USD GO Bonds Series C 0.820000% 798755ET7 US798755ET74 Tender Option Bond Y 2017-09-07 2017-09-07 2022-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0082 6665000.00 6665000.00 0.0010 N N Y N San Marcos Redevelopment Agency M/F Housing RB (Grandon Village) Series 2002A 0.900000% 79875TAC6 US79875TAC62 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2035-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0090 13390000.00 13390000.00 0.0021 N N Y N Santa Clara Cnty Housing Auth M/F Housing Refunding RB (Willows Apts) Series 2005A 0.890000% 801617ET4 US801617ET41 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2040-04-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0089 3845000.00 3845000.00 0.0006 N N Y N Santa Clara Cnty Housing Auth M/F Housing RB (Monte Vista Terrace Apts) Series 2005C 0.910000% 801617EW7 US801617EW79 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2037-01-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0091 7869000.00 7869000.00 0.0012 N N Y N Santa Clara Valley Transportation Auth Sales Tax Refunding RB Series 2008B 0.760000% 80168NDR7 549300R6Q7T4MD3V9H68 US80168NDR70 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2036-04-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0076 4705000.00 4705000.00 0.0007 N N Y N Santa Clara Valley Transportation Auth Sales Tax Refunding RB Series 2008A 0.740000% 80168NDU0 549300R6Q7T4MD3V9H68 US80168NDU00 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2026-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0074 13420000.00 13420000.00 0.0021 N N Y N Santa Clara Valley Transportation Auth Sales Tax Refunding RB Series 2008C 0.750000% 80168NEG0 549300R6Q7T4MD3V9H68 US80168NEG07 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2036-04-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0075 4000000.00 4000000.00 0.0006 N N Y N Santa Clara Valley Transportation Auth Sales Tax Refunding RB Series 2008D 0.740000% 80168NEJ4 549300R6Q7T4MD3V9H68 US80168NEJ46 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2036-04-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0074 17175000.00 17175000.00 0.0026 N N Y N Sausalito M/F Housing RB (Rotary Village) Series 2003 0.860000% 80453PAA6 US80453PAA66 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2033-03-01 Y Bank of the West 1.0000 7 N N N 0.0086 1810000.00 1810000.00 0.0003 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 2017-09-07 2017-09-07 2036-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0074 900000.00 900000.00 0.0001 N N Y N Los Angeles Dept of Airports Sr RB Series 2008A 0.870000% 88033LBU2 US88033LBU26 Tender Option Bond Y 2017-09-07 2017-09-07 2024-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0087 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 2017-09-07 2017-09-07 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 549300S8NXV6YU61GG95 US88033LF465 Tender Option Bond Y 2017-09-07 2017-09-07 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 0.870000% 88033LFJ3 US88033LFJ35 Tender Option Bond Y 2017-09-07 2017-09-07 2025-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0087 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 2017-09-07 2017-09-07 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 2017-09-07 2017-09-07 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 0.800000% 88033LJ91 5493007RI8BUDOGHZ546 US88033LJ913 Tender Option Bond Y 2017-09-07 2017-09-07 2019-08-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0080 10125000.00 10125000.00 0.0016 N N Y N San Francisco Public Utilities Commission Water RB 2011 & 2012A 0.820000% 88033LM30 US88033LM305 Tender Option Bond Y 2017-09-07 2017-09-07 2020-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0082 8685000.00 8685000.00 0.0013 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2011A 0.820000% 88033LM71 549300S8NXV6YU61GG95 US88033LM719 Tender Option Bond Y 2017-09-07 2017-09-07 2019-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0082 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 2017-09-07 2017-09-07 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 2017-09-07 2017-09-07 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 2017-09-07 2017-09-07 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 0.810000% 88033LWN5 US88033LWN53 Tender Option Bond Y 2017-09-07 2017-09-07 2021-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0081 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 2017-09-07 2017-09-07 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 2017-09-07 2017-09-07 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 2017-09-07 2017-09-07 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 2017-09-07 2017-09-07 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 2017-09-07 2017-09-07 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 2017-09-07 2017-09-07 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 2017-09-07 2017-09-07 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 0.810000% 88033M3P0 5493003G0IESJS57M350 US88033M3P00 Tender Option Bond Y 2017-09-07 2017-09-07 2021-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0081 12730000.00 12730000.00 0.0020 N N Y N Sacramento Water RB Series 2013 0.800000% 88033M3R6 US88033M3R65 Tender Option Bond Y 2017-09-07 2017-09-07 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 2017-09-07 2017-09-07 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 0.820000% 88033M7Y7 5493003B5TD5FWUKMD34 US88033M7Y70 Tender Option Bond Y 2017-09-07 2017-09-07 2019-07-01 Y Barclays Bank PLC 1.0000 7 Y N Y LOS ANGELES CALIF DEPT PWR Corporate Underlier 1.0000 0.0082 8860000.00 8860000.00 0.0014 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2016A 0.800000% 88033M8C4 5493007RI8BUDOGHZ546 US88033M8C42 Tender Option Bond Y 2017-09-07 2017-09-07 2023-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0080 5770000.00 5770000.00 0.0009 N N Y N Univ of California General RB Series 2016AR 0.800000% 88033M8E0 US88033M8E08 Tender Option Bond Y 2017-09-07 2017-09-07 2023-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0080 3045000.00 3045000.00 0.0005 N N Y N East Bay Municipal Utility District Water System RB Series 2017A 0.800000% 88033M8N0 US88033M8N07 Tender Option Bond Y 2017-09-07 2017-09-07 2025-06-04 Y Barclays Bank PLC 1.0000 7 Y N N 0.0080 3335000.00 3335000.00 0.0005 N N Y N Los Angeles Wastewater System RB Series 2015A 0.800000% 88033MAA5 549300E7TO710PTXPJ65 US88033MAA53 Tender Option Bond Y 2017-09-07 2017-09-07 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 549300E7TO710PTXPJ65 US88033MAC10 Tender Option Bond Y 2017-09-07 2017-09-07 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 0.820000% 88033MAS6 US88033MAS61 Tender Option Bond Y 2017-09-07 2017-09-07 2023-03-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0082 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 2017-09-07 2017-09-07 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 0.820000% 88033ME29 US88033ME292 Tender Option Bond Y 2017-09-07 2017-09-07 2023-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PEPPERDINE UNIVERSITY Corporate Underlier 1.0000 0.0082 6670000.00 6670000.00 0.0010 N N Y N San Diego Public Facilities Financing Auth Sr Sewer Refunding RB Series 2016A 0.890000% 88033ME78 US88033ME789 Tender Option Bond Y 2017-09-07 2017-09-07 2023-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SAN DIEGO SEWER Corporate Underlier 1.0000 0.0089 1875000.00 1875000.00 0.0003 N N Y N California GO Bonds 0.820000% 88033MFW2 US88033MFW29 Tender Option Bond Y 2017-09-07 2017-09-07 2023-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0082 7020000.00 7020000.00 0.0011 N N Y N California Educational Facilities Auth RB (Pepperdine Univ) Series 2015 0.820000% 88033MHA8 US88033MHA80 Tender Option Bond Y 2017-09-07 2017-09-07 2023-09-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PEPPERDINE UNIVERSITY Corporate Underlier 1.0000 0.0082 6995000.00 6995000.00 0.0011 N N Y N California State Univ RB Series 2015A 0.800000% 88033MHL4 US88033MHL46 Tender Option Bond Y 2017-09-07 2017-09-07 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 0.820000% 88033MJC2 5493007RI8BUDOGHZ546 US88033MJC29 Tender Option Bond Y 2017-09-07 2017-09-07 2023-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0082 12470000.00 12470000.00 0.0019 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2014A 0.800000% 88033MJU2 549300S8NXV6YU61GG95 US88033MJU27 Tender Option Bond Y 2017-09-07 2017-09-07 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 0.810000% 88033MKQ9 US88033MKQ95 Tender Option Bond Y 2017-09-07 2017-09-07 2023-05-15 Y Citibank NA 1.0000 7 Y N N 0.0081 2000000.00 2000000.00 0.0003 N N Y N California GO Refunding Bonds 0.810000% 88033MKV8 US88033MKV80 Tender Option Bond Y 2017-09-07 2017-09-07 2022-10-01 Y Citibank NA 1.0000 7 Y N N 0.0081 3000000.00 3000000.00 0.0005 N N Y N Los Angeles Dept of Airports Sr RB Series 2015D 0.840000% 88033MLD7 US88033MLD73 Tender Option Bond Y 2017-09-07 2017-09-07 2023-06-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0084 4685000.00 4685000.00 0.0007 N N Y N Los Angeles Dept of Airports Sr RB Series 2015D 0.850000% 88033MLF2 US88033MLF22 Tender Option Bond Y 2017-09-07 2017-09-07 2041-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0085 7450000.00 7450000.00 0.0011 N N Y N San Diego USD GO Bonds Series 2013C 0.820000% 88033MQZ3 US88033MQZ31 Tender Option Bond Y 2017-09-07 2017-09-07 2022-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0082 20000000.00 20000000.00 0.0031 N N Y N San Marcos USD GO Bonds Series A 0.910000% 88033MXA0 US88033MXA07 Tender Option Bond Y 2017-09-07 2017-09-07 2019-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0091 5340000.00 5340000.00 0.0008 N N Y N Univ of California General RB Series 2013AI 0.800000% 88033MZ75 US88033MZ750 Tender Option Bond Y 2017-09-07 2017-09-07 2021-05-01 Y Credit Suisse AG 1.0000 7 Y N N 0.0080 10665000.00 10665000.00 0.0016 N N Y N California Health Facilities Financing Auth RB (Providence St Joseph Health) Series 2009A 0.810000% 88033MZK6 5493007RI8BUDOGHZ546 US88033MZK60 Tender Option Bond Y 2017-09-07 2017-09-07 2018-01-01 Y Royal Bank of Canada 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0081 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 2017-09-07 2017-09-07 2020-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 6000000.00 6000000.00 0.0009 N N Y N Los Angeles Dept of Airports Sr RB Series 2010D 0.800000% 88033S6H2 US88033S6H20 Tender Option Bond Y 2017-09-07 2017-09-07 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 2017-09-07 2017-09-07 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 2017-09-07 2017-09-07 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 0.820000% 88033SBW3 US88033SBW35 Tender Option Bond Y 2017-09-07 2017-09-07 2023-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0082 4000000.00 4000000.00 0.0006 N N Y N California GO Bonds 0.820000% 88033SCA0 US88033SCA06 Tender Option Bond Y 2017-09-07 2017-09-07 2024-03-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0082 5000000.00 5000000.00 0.0008 N N Y N Los Angeles Dept of Airports Sr RB Series 2010A&D 0.810000% 88033SDB7 US88033SDB79 Tender Option Bond Y 2017-09-07 2017-09-07 2018-05-18 Y Barclays Bank PLC 1.0000 7 Y N N 0.0081 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 2017-09-07 2017-09-07 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 2017-09-07 2017-09-07 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 Yosemite CCD GO Bonds Series 2008C 0.820000% 88033SGW8 US88033SGW89 Tender Option Bond Y 2017-09-07 2017-09-07 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 2017-09-07 2017-09-07 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 0.810000% 88033SHS6 US88033SHS68 Tender Option Bond Y 2017-09-07 2017-09-07 2024-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0081 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 2017-09-07 2017-09-07 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 2017-09-07 2017-09-07 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 0.810000% 88033SPU2 US88033SPU23 Tender Option Bond Y 2017-09-07 2017-09-07 2019-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0081 12000000.00 12000000.00 0.0018 N N Y N Los Angeles Dept of Airports Sr RB Series 2010A 0.810000% 88033SPY4 US88033SPY45 Tender Option Bond Y 2017-09-07 2017-09-07 2018-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0081 8665000.00 8665000.00 0.0013 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2012A 0.810000% 88033SQC1 549300S8NXV6YU61GG95 US88033SQC16 Tender Option Bond Y 2017-09-07 2017-09-07 2020-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0081 12000000.00 12000000.00 0.0018 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2011A&B 0.810000% 88033SRQ9 5493007RI8BUDOGHZ546 US88033SRQ92 Tender Option Bond Y 2017-09-07 2017-09-07 2018-08-15 Y Deutsche Bank AG 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0081 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 2017-09-07 2017-09-07 2019-02-04 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 2017-09-07 2017-09-07 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 Wastewater System Refunding RB Series 2009A 0.810000% 88033SWR1 549300E7TO710PTXPJ65 US88033SWR11 Tender Option Bond Y 2017-09-07 2017-09-07 2019-01-03 Y Barclays Bank PLC 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 Dept of Airports Sr RB Series 2010A 0.810000% 88033SYW8 US88033SYW87 Tender Option Bond Y 2017-09-07 2017-09-07 2019-01-27 Y Barclays Bank PLC 1.0000 7 Y N N 0.0081 9120000.00 9120000.00 0.0014 N N Y N Berryessa USD GO Bonds Series 2017B 0.840000% 88033U3E7 US88033U3E71 Tender Option Bond Y 2017-09-07 2017-09-07 2025-02-01 Y Citibank NA 1.0000 7 Y N N 0.0084 5960000.00 5960000.00 0.0009 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2017A-2 0.820000% 88033U3N7 5493007RI8BUDOGHZ546 US88033U3N70 Tender Option Bond Y 2017-09-07 2017-09-07 2041-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Kaiser Permanente Corporate Underlier 1.0000 0.0082 2230000.00 2230000.00 0.0003 N N Y N California Educational Facilities Auth RB (Pepperdine Univ) Series 2016 0.800000% 88033U3U1 US88033U3U14 Tender Option Bond Y 2017-09-07 2017-09-07 2024-04-01 Y Citibank NA 1.0000 7 Y N Y PEPPERDINE UNIVERSITY Corporate Underlier 1.0000 0.0080 5280000.00 5280000.00 0.0008 N N Y N California State Univ RB Series 2016A 0.800000% 88033U4C0 US88033U4C07 Tender Option Bond Y 2017-09-07 2017-09-07 2024-05-01 Y Citibank NA 1.0000 7 Y N N 0.0080 2040000.00 2040000.00 0.0003 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2017A 0.810000% 88033U4H9 549300S8NXV6YU61GG95 US88033U4H93 Tender Option Bond Y 2017-09-07 2017-09-07 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 0.810000% 88033U4T3 US88033U4T32 Tender Option Bond Y 2017-09-07 2017-09-07 2025-03-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 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 2017-09-07 2017-09-07 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 Series 2017D 0.800000% 88033U5W5 US88033U5W51 Tender Option Bond Y 2017-09-07 2017-09-07 2025-01-01 Y Citibank NA 1.0000 7 Y N Y EASTERN MUN WTR DIST CALIF Corporate Underlier 1.0000 0.0080 4800000.00 4800000.00 0.0007 N N Y N San Francisco Bay Area Rapid Transit District GO Bonds Series 2017A1 0.800000% 88033U5Y1 US88033U5Y18 Tender Option Bond Y 2017-09-07 2017-09-07 2025-02-01 Y Citibank NA 1.0000 7 Y N N 0.0080 2500000.00 2500000.00 0.0004 N N Y N San Francisco Bay Area Rapid Transit District GO Bonds Series 2017A1 0.800000% 88033U6A2 US88033U6A23 Tender Option Bond Y 2017-09-07 2017-09-07 2025-07-19 Y Barclays Bank PLC 1.0000 7 Y N N 0.0080 3335000.00 3335000.00 0.0005 N N Y N Chino Valley USD GO Bonds Series 2017A 0.810000% 88033U6Y0 US88033U6Y09 Tender Option Bond Y 2017-09-07 2017-09-07 2025-02-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0081 7500000.00 7500000.00 0.0012 N N Y N Long Beach USD GO Bonds Series A 0.810000% 88033U7N3 US88033U7N35 Tender Option Bond Y 2017-09-07 2017-09-07 2024-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 2500000.00 2500000.00 0.0004 N N Y N Solano CCD GO Bonds Series C 0.810000% 88033U7S2 US88033U7S22 Tender Option Bond Y 2017-09-07 2017-09-07 2025-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 3000000.00 3000000.00 0.0005 N N Y N California Educational Facilities Auth RB (Univ of Southern California) Series 2009B 0.800000% 88033U7Y9 US88033U7Y99 Tender Option Bond Y 2017-09-07 2017-09-07 2018-05-17 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 Elk Grove USD GO Bonds Series 2017 0.810000% 88033U8M4 US88033U8M43 Tender Option Bond Y 2017-09-07 2017-09-07 2024-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0081 4625000.00 4625000.00 0.0007 N N Y N Livermore Valley JT USD GO Bonds Series 2016 0.810000% 88033U8R3 US88033U8R30 Tender Option Bond Y 2017-09-07 2017-09-07 2024-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 4800000.00 4800000.00 0.0007 N N Y N Bay Area Toll Auth Toll Bridge RB Series 2017F1 0.800000% 88033UA25 5493001FUZGUQMIP5D78 US88033UA251 Tender Option Bond Y 2017-09-07 2017-09-07 2025-03-24 Y Barclays Bank PLC 1.0000 7 Y N N 0.0080 13335000.00 13335000.00 0.0021 N N Y N Riverside Cnty Transportation Commission Sales Tax RB Series 2013A 0.810000% 88033UBN8 5493003G0IESJS57M350 US88033UBN81 Tender Option Bond Y 2017-09-07 2017-09-07 2021-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0081 3750000.00 3750000.00 0.0006 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2012A 0.810000% 88033UBW8 549300S8NXV6YU61GG95 US88033UBW80 Tender Option Bond Y 2017-09-07 2017-09-07 2020-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0081 3665000.00 3665000.00 0.0006 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2016B 0.820000% 88033UDL0 5493007RI8BUDOGHZ546 US88033UDL08 Tender Option Bond Y 2017-09-07 2017-09-07 2024-10-27 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0082 12714000.00 12714000.00 0.0020 N N Y N San Diego Cnty Regional Transportation Commission Sales Tax RB Series 2016A 0.820000% 88033UEK1 W4FR340A6EQ2SSI17B56 US88033UEK16 Tender Option Bond Y 2017-09-07 2017-09-07 2024-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0082 11490000.00 11490000.00 0.0018 N N Y N Univ of California Medical Center Pooled RB Series 2016L 0.800000% 88033UEV7 US88033UEV70 Tender Option Bond Y 2017-09-07 2017-09-07 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 2017-09-07 2017-09-07 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 California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2016B 0.800000% 88033UH51 5493007RI8BUDOGHZ546 US88033UH512 Tender Option Bond Y 2017-09-07 2017-09-07 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 0.810000% 88033UHY8 US88033UHY82 Tender Option Bond Y 2017-09-07 2017-09-07 2024-09-10 Y Barclays Bank PLC 1.0000 7 Y N N 0.0081 6815000.00 6815000.00 0.0010 N N Y N California GO Refunding Bonds 0.800000% 88033UJ75 US88033UJ757 Tender Option Bond Y 2017-09-07 2017-09-07 2024-09-15 Y Citibank NA 1.0000 7 Y N N 0.0080 5400000.00 5400000.00 0.0008 N N Y N California Health Facilities Financing Auth Refunding RB (Cedars-Sinai Medical Center) Series 2016B 0.810000% 88033UKX6 5493007RI8BUDOGHZ546 US88033UKX62 Tender Option Bond Y 2017-09-07 2017-09-07 2024-09-01 Y Barclays Bank PLC 1.0000 7 Y N Y CEDARS-SINAI MEDICAL CENTER Corporate Underlier 1.0000 0.0081 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 2017-09-07 2017-09-07 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 0.800000% 88033UM30 US88033UM306 Tender Option Bond Y 2017-09-07 2017-09-07 2024-08-01 Y Citibank NA 1.0000 7 Y N N 0.0080 3000000.00 3000000.00 0.0005 N N Y N California Health Facilities Financing Auth Refunding RB (Cedars-Sinai Medical Center) Series 2016B 0.810000% 88033UMZ9 5493007RI8BUDOGHZ546 US88033UMZ92 Tender Option Bond Y 2017-09-07 2017-09-07 2024-08-15 Y Royal Bank of Canada 1.0000 7 Y N Y CEDARS-SINAI MEDICAL CENTER Corporate Underlier 1.0000 0.0081 5625000.00 5625000.00 0.0009 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2016B 0.810000% 88033UP45 5493007RI8BUDOGHZ546 US88033UP457 Tender Option Bond Y 2017-09-07 2017-09-07 2024-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0081 9375000.00 9375000.00 0.0014 N N Y N Univ of California General RB Series 2013AI & 2016AR 0.800000% 88033UPL7 US88033UPL79 Tender Option Bond Y 2017-09-07 2017-09-07 2024-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0080 2685000.00 2685000.00 0.0004 N N Y N California GO Bonds 0.810000% 88033UPP8 US88033UPP83 Tender Option Bond Y 2017-09-07 2017-09-07 2023-09-01 Y Citibank NA 1.0000 7 Y N N 0.0081 4200000.00 4200000.00 0.0006 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2017A 0.810000% 88033UQ28 5493007RI8BUDOGHZ546 US88033UQ281 Tender Option Bond Y 2017-09-07 2017-09-07 2025-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Kaiser Permanente Corporate Underlier 1.0000 0.0081 5000000.00 5000000.00 0.0008 N N Y N Univ of California General RB Series 2013AI 0.810000% 88033UQH5 US88033UQH58 Tender Option Bond Y 2017-09-07 2017-09-07 2021-06-11 Y Barclays Bank PLC 1.0000 7 Y N N 0.0081 4000000.00 4000000.00 0.0006 N N Y N Los Angeles Dept of Airports Sr RB Series 2010A 0.810000% 88033UQV4 US88033UQV43 Tender Option Bond Y 2017-09-07 2017-09-07 2027-04-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0081 5245000.00 5245000.00 0.0008 N N Y N Bakersfield City SD GO Bonds Series 2017A 0.810000% 88033UR92 US88033UR925 Tender Option Bond Y 2017-09-07 2017-09-07 2024-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 6910000.00 6910000.00 0.0011 N N Y N Sacramento Area Flood Control Agency Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.820000% 88033USC4 US88033USC44 Tender Option Bond Y 2017-09-07 2017-09-07 2024-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0082 4750000.00 4750000.00 0.0007 N N Y N California Educational Facilities Auth RB (Stanford Univ) Series T1 0.820000% 88033USG5 US88033USG57 Tender Option Bond Y 2017-09-07 2017-09-07 2034-09-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y STANFORD UNIVERSITY Corporate Underlier 1.0000 0.0082 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 2017-09-07 2017-09-07 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 2017-09-07 2017-09-07 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 0.810000% 88033UT66 5493007RI8BUDOGHZ546 US88033UT665 Tender Option Bond Y 2017-09-07 2017-09-07 2024-12-13 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0081 14305000.00 14305000.00 0.0022 N N Y N Sacramento Area Flood Control Agency Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.810000% 88033UTM1 US88033UTM17 Tender Option Bond Y 2017-09-07 2017-09-07 2024-10-14 Y Barclays Bank PLC 1.0000 7 Y N N 0.0081 4535000.00 4535000.00 0.0007 N N Y N San Joaquin Cnty Transportation Auth Sales Tax Refunding RB Series 2017 0.810000% 88033UU49 US88033UU499 Tender Option Bond Y 2017-09-07 2017-09-07 2025-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0081 7500000.00 7500000.00 0.0012 N N Y N Irvine Ranch Water District GO Bonds Series 2016 0.820000% 88033UVD8 2ZRS7W19IBMY48SFBI68 US88033UVD89 Tender Option Bond Y 2017-09-07 2017-09-07 2024-08-27 Y Barclays Bank PLC 1.0000 7 Y N N 0.0082 4160000.00 4160000.00 0.0006 N N Y N Los Angeles Dept of Airports Sub RB Series 2016B 0.840000% 88033UXW4 US88033UXW43 Tender Option Bond Y 2017-09-07 2017-09-07 2024-05-15 Y Royal Bank of Canada 1.0000 7 Y N Y LOS ANGELES CA DEPARTMENT OF AIRPORTS Corporate Underlier 1.0000 0.0084 2600000.00 2600000.00 0.0004 N N Y N Long Beach USD GO Bonds Series 2016A & 2008E 0.810000% 88033UY78 US88033UY780 Tender Option Bond Y 2017-09-07 2017-09-07 2024-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 13695000.00 13695000.00 0.0021 N N Y N California Educational Facilities Auth RB (Stanford Univ) Series U7 0.820000% 88033UZB8 US88033UZB87 Tender Option Bond Y 2017-09-07 2017-09-07 2040-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y STANFORD UNIVERSITY Corporate Underlier 1.0000 0.0082 3590000.00 3590000.00 0.0006 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017A 0.820000% 88033UZE2 549300S8NXV6YU61GG95 US88033UZE27 Tender Option Bond Y 2017-09-07 2017-09-07 2025-01-08 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0082 4000000.00 4000000.00 0.0006 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2015A 0.800000% 88033YAE1 5493007RI8BUDOGHZ546 US88033YAE14 Tender Option Bond Y 2017-09-07 2017-09-07 2023-12-01 Y Citibank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0080 2665000.00 2665000.00 0.0004 N N Y N Hayward Area & Park District GO Bonds Series 2016A 0.810000% 88033YDC2 US88033YDC21 Tender Option Bond Y 2017-09-07 2017-09-07 2025-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 5015000.00 5015000.00 0.0008 N N Y N Sacramento Water Revenue Water RB Series 2017 0.800000% 88033YEM9 US88033YEM93 Tender Option Bond Y 2017-09-07 2017-09-07 2025-03-01 Y Citibank NA 1.0000 7 Y N N 0.0080 7410000.00 7410000.00 0.0011 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2017A 0.810000% 88033YFT3 5493007RI8BUDOGHZ546 US88033YFT38 Tender Option Bond Y 2017-09-07 2017-09-07 2025-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0081 7300000.00 7300000.00 0.0011 N N Y N California State Univ RB Series 2017A 0.800000% 88033YFW6 US88033YFW66 Tender Option Bond Y 2017-09-07 2017-09-07 2025-05-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0080 5760000.00 5760000.00 0.0009 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017A 0.800000% 88033YGA3 549300S8NXV6YU61GG95 US88033YGA38 Tender Option Bond Y 2017-09-07 2017-09-07 2025-01-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0080 4000000.00 4000000.00 0.0006 N N Y N California Health Facilities Financing Auth RB (Providence St. Joseph Health) Series 2016A 0.800000% 88033YGC9 5493007RI8BUDOGHZ546 US88033YGC93 Tender Option Bond Y 2017-09-07 2017-09-07 2024-10-01 Y Citibank NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0080 4000000.00 4000000.00 0.0006 N N Y N Fremont UHSD GO Bonds Series 2017A 0.810000% 88033YGL9 US88033YGL92 Tender Option Bond Y 2017-09-07 2017-09-07 2025-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 5000000.00 5000000.00 0.0008 N N Y N Los Angeles CCD GO Bonds Series 2008F1 0.840000% 88033YHD6 US88033YHD67 Tender Option Bond Y 2017-09-07 2017-09-07 2018-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0084 6670000.00 6670000.00 0.0010 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2017A 0.810000% 88033YHW4 5493007RI8BUDOGHZ546 US88033YHW49 Tender Option Bond Y 2017-09-07 2017-09-07 2025-10-01 Y Barclays Bank PLC 1.0000 7 Y N Y Kaiser Permanente Corporate Underlier 1.0000 0.0081 11000000.00 11000000.00 0.0017 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017C 0.800000% 88033YJA0 549300S8NXV6YU61GG95 US88033YJA01 Tender Option Bond Y 2017-09-07 2017-09-07 2025-07-01 Y Citibank NA 1.0000 7 Y N N 0.0080 2220000.00 2220000.00 0.0003 N N Y N Long Beach USD GO Bonds Series 2016A 0.800000% 88033YJK8 US88033YJK82 Tender Option Bond Y 2017-09-07 2017-09-07 2024-08-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0080 4080000.00 4080000.00 0.0006 N N Y N Los Angeles Dept of Airports Sub RB Series 2016A 0.840000% 88033YNJ6 US88033YNJ63 Tender Option Bond Y 2017-09-07 2017-09-07 2024-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0084 9155000.00 9155000.00 0.0014 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017C 0.810000% 88033YNT4 549300S8NXV6YU61GG95 US88033YNT46 Tender Option Bond Y 2017-09-07 2017-09-07 2025-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0081 3300000.00 3300000.00 0.0005 N N Y N Bay Area Toll Auth Sub Toll Bridge RB Series 2017S7 0.810000% 88033YPB1 5493001FUZGUQMIP5D78 US88033YPB10 Tender Option Bond Y 2017-09-07 2017-09-07 2025-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0081 12035000.00 12035000.00 0.0019 N N Y N Bay Area Toll Auth Sub Toll Bridge RB Series 2017S7 0.810000% 88033YPF2 5493001FUZGUQMIP5D78 US88033YPF24 Tender Option Bond Y 2017-09-07 2017-09-07 2025-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0081 8335000.00 8335000.00 0.0013 N N Y N Bay Area Toll Auth Sub Toll Bridge RB Series 2017S7 0.810000% 88033YPT2 5493001FUZGUQMIP5D78 US88033YPT28 Tender Option Bond Y 2017-09-07 2017-09-07 2025-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0081 2030000.00 2030000.00 0.0003 N N Y N Univ of California Limited Project RB Series 2012G 0.820000% 91412GSE6 US91412GSE60 Tender Option Bond Y 2017-09-07 2017-09-07 2020-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0082 4695000.00 4695000.00 0.0007 N N Y N Univ of California General RB Series 2014AM 0.820000% 91412GVF9 US91412GVF98 Tender Option Bond Y 2017-09-07 2017-09-07 2022-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0082 7600000.00 7600000.00 0.0012 N N Y N Ventura Cnty Public Financing Auth Lease RB Series 2013A 0.820000% 923078BU2 US923078BU29 Tender Option Bond Y 2017-09-07 2017-09-07 2020-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y VENTURA CNTY CALIF Corporate Underlier 1.0000 0.0082 5630000.00 5630000.00 0.0009 N N Y N Ventura Cnty Public Financing Auth Lease RB Series 2013A 0.820000% 923078BW8 US923078BW84 Tender Option Bond Y 2017-09-07 2017-09-07 2020-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y VENTURA CNTY CALIF Corporate Underlier 1.0000 0.0082 5685000.00 5685000.00 0.0009 N N Y N Ventura Cnty Public Financing Auth Lease Revenue CP 0.930000% 92307NZM1 Non-Financial Company Commercial Paper Y 2017-09-06 2017-09-06 2017-09-06 N Y Wells Fargo Bank NA 1.0000 N 0.0081 23400468.23 23400468.23 0.0036 N N Y N Walnut Energy Center Auth Sub CP Notes Series B 0.880000% 93266BCL1 Non-Financial Company Commercial Paper Y 2017-11-03 2017-11-03 2017-11-03 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0087 25494510.13 25494510.13 0.0039 N N N N West Valley-Mission CCD GO Bonds Series 2015B 0.820000% 95640HFE3 US95640HFE36 Tender Option Bond Y 2017-09-07 2017-09-07 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0082 8500000.00 8500000.00 0.0013 N N Y N Westminster Redevelopment Agency M/F Housing RB (Brookhurst Royal) Series 2000A 0.900000% 960615AR3 US960615AR35 Variable Rate Demand Note Y 2017-09-07 2017-09-07 2033-12-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0090 4895000.00 4895000.00 0.0008 N N Y N The Charles Schwab Family of Funds 2017-09-08 Mark Fischer Mark Fischer Chief Financial Officer