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