0001145549-18-001724.txt : 20180307
0001145549-18-001724.hdr.sgml : 20180307
20180307160203
ACCESSION NUMBER: 0001145549-18-001724
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180228
FILED AS OF DATE: 20180307
DATE AS OF CHANGE: 20180307
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: 18673338
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
Investor Shares
SWKXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000857156
XXXXXXXX
2018-02-28
0000857156
549300I77JNLD629OV19
S000004512
2
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
PricewaterhouseCoopers LLP
San Francisco
CA
Charles Schwab Investment Management, Inc.
DST Asset Manager Solutions, Inc.
0000275143
084-00896
N
N
N
Single State
Y
13
23
4843501744.78
4437706201.21
4432713350.81
4470054233.76
0.00
0.7622
0.7028
0.7003
0.7189
0.0000
59573.47
5863778432.55
5863695135.04
287402585.28
22463717.37
6128693576.43
6126759071.4700
1.0000
0.0114
1.0003
1.0003
1.0003
1.0003
0.0000
C000012392
0.00
4124402851.86
4123025064.1300
1.0003
1.0003
1.0003
1.0003
0.0000
293508985.15
451935100.07
246114388.53
310062435.27
223395194.32
221925611.59
171835574.82
327729702.50
0.00
0.00
933261539.23
1286094065.24
0.0059
Y
Investment Advisor and its affiliates Contractual 120,247
C000012393
0.00
2004290724.57
2003734007.3400
1.0003
1.0003
1.0003
1.0003
0.0000
95892975.33
37143083.97
118622843.89
78186867.41
67995529.24
33551977.93
63056363.45
20385370.48
0.00
0.00
341561805.45
168750663.77
0.0079
Y
Investment Advisor and its affiliates Contractual 200,025
ABAG Finance Auth
RB (Pathways Home & Health Hospice) Series 2004 1.110000%
00037CGL8
549300EWVCCTI6O2KU84
US00037CGL81
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2034-10-01
Y
US Bank NA
1.0000
7
N
N
N
0.0111
4530000.00
4530000.00
0.0007
N
N
Y
N
ABAG Finance Auth
M/F Housing RB (Mountain View Apts) Series 1997A 1.250000%
00037NBQ8
549300EWVCCTI6O2KU84
US00037NBQ88
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2027-08-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0125
3975000.00
3975000.00
0.0006
N
N
Y
N
ABAG Finance Auth
M/F Housing RB (GAIA Building) Series 2000A 1.090000%
00037NJR8
549300EWVCCTI6O2KU84
US00037NJR89
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2032-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0109
12065000.00
12065000.00
0.0020
N
N
Y
N
ABAG Finance Auth
M/F Housing RB (La Terrazza Apts) Series 2002A 1.060000%
00037NKX3
549300EWVCCTI6O2KU84
US00037NKX39
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2035-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0106
8295000.00
8295000.00
0.0014
N
N
Y
N
ABAG Finance Auth
M/F Housing RB (Fine Arts Building) Series 2002A 1.090000%
00037NLF1
549300EWVCCTI6O2KU84
US00037NLF14
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2035-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0109
14200000.00
14200000.00
0.0023
N
N
Y
N
ABAG Finance Auth
M/F Housing RB (Darling Florist Building) Series 2002A 1.090000%
00037NLH7
549300EWVCCTI6O2KU84
US00037NLH79
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2035-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0109
4710000.00
4710000.00
0.0008
N
N
Y
N
ABAG Finance Auth
M/F Housing RB (Crossing Apts) Series 2002A 1.080000%
00037NLM6
549300EWVCCTI6O2KU84
US00037NLM64
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0108
64450000.00
64450000.00
0.0105
N
N
Y
N
ABAG Finance Auth
M/F Housing Refunding RB (The Berkeleyan) Series 2003A 1.090000%
00037NLR5
549300EWVCCTI6O2KU84
US00037NLR51
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2033-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0109
5790000.00
5790000.00
0.0009
N
N
Y
N
Alameda-Contra Costa School Financing Auth
COP Series N 1.020000%
010839AV0
US010839AV09
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2030-08-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0102
1490000.00
1490000.00
0.0002
N
N
Y
N
Alameda Cnty IDA
RB (Tool Family Partnership) Series 1997A 1.110000%
011107AC3
US011107AC39
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2027-07-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0111
1080000.00
1080000.00
0.0002
N
N
Y
N
Alameda Cnty IDA
RB (Plastikon Industries) Series 2000A 1.290000%
011107AR0
US011107AR08
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2030-07-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0129
2470000.00
2470000.00
0.0004
N
N
Y
N
Alameda Cnty IDA
RB (BEMA Electronic Manufacturing) Series 2004A 1.220000%
011107BA6
US011107BA63
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2034-04-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0122
2120000.00
2120000.00
0.0003
N
N
Y
N
Alameda Cnty IDA
RB (Convergent Laser Technologies) Series 2005A 1.220000%
011107BD0
US011107BD03
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2030-06-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0122
2085000.00
2085000.00
0.0003
N
N
Y
N
Alameda Cnty IDA
RB (Essai) Series 2005 1.260000%
011107BF5
US011107BF50
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2035-08-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0126
2000000.00
2000000.00
0.0003
N
N
Y
N
Alameda Cnty IDA
RB (Ettore Products) Series 2005A 1.290000%
011107BG3
US011107BG34
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2030-12-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0129
3635000.00
3635000.00
0.0006
N
N
Y
N
Alameda Cnty IDA
RB (White Brothers) Series 2007 1.220000%
011107BK4
US011107BK46
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2032-03-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0122
1760000.00
1760000.00
0.0003
N
N
Y
N
Alameda Cnty IDA
RB (Unique Elevator Interiors) Series 2007 1.290000%
011107BM0
US011107BM02
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2032-11-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0129
1855000.00
1855000.00
0.0003
N
N
Y
N
Alameda Cnty IDA
RB (Oakland Pallet Co) Series 2008A 1.290000%
011107BN8
US011107BN84
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2033-05-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0129
1155000.00
1155000.00
0.0002
N
N
Y
N
Alameda Cnty IDA
RB (Golden West Paper Converting Corp) Series 2008A 1.260000%
011107BR9
US011107BR98
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2033-11-01
Y
Bank of the West
1.0000
7
N
N
N
0.0126
3035000.00
3035000.00
0.0005
N
N
Y
N
Alameda Cnty IDA
RB (California Brazing) Series 2011 1.240000%
011107BX6
US011107BX66
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2041-12-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0124
2616000.00
2616000.00
0.0004
N
N
Y
N
Alameda Cnty IDA
RB (Evolve Manufacturing Technologies) Series 2014 1.240000%
011107BY4
US011107BY40
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2041-05-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0124
4704000.00
4704000.00
0.0008
N
N
Y
N
Alameda Cnty IDA
RB (Dale Hardware) Series 2010 1.230000%
01110RAA3
US01110RAA32
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2040-06-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0123
1990000.00
1990000.00
0.0003
N
N
Y
N
Anaheim Housing Auth
M/F Housing Refunding RB (Sage Park) Series 1998A 1.080000%
032557BN9
US032557BN93
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2028-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0108
5500000.00
5500000.00
0.0009
N
N
Y
N
Anaheim Public Financing Auth
Electric System RB Series 2009A 1.100000%
03255MPK7
US03255MPK70
Tender Option Bond
Y
2018-03-07
2018-03-07
2033-04-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0110
7500000.00
7500000.00
0.0012
N
N
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2007F, 2008F1 & 2009F1 1.120000%
072024LH3
5493001FUZGUQMIP5D78
US072024LH33
Tender Option Bond
Y
2018-03-07
2018-03-07
2018-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0112
10814436.00
10814436.00
0.0018
N
N
Y
N
California Educational Facilities Auth
RB (California Institute of Technology) Series 1994 1.040000%
130174UK9
US130174UK98
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2024-01-01
Y
California Institute of Technology
1.0000
7
N
N
N
0.0104
9800000.00
9800000.00
0.0016
N
N
Y
N
California Educational Facilities Auth
RB (Life Chiropractic College West) Series 1999 1.120000%
130175AC6
US130175AC67
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2025-01-01
Y
Bank of the West
1.0000
7
N
N
N
0.0112
2700000.00
2700000.00
0.0004
N
N
Y
N
California Educational Facilities Auth
RB (Stanford Univ) Series U6 1.090000%
1301784A1
US1301784A17
Tender Option Bond
Y
2018-03-07
2018-03-07
2038-11-01
Y
Citibank NA
1.0000
7
Y
N
Y
STANFORD UNIVERSITY
Corporate Underlier
1.0000
0.0109
4000000.00
4000000.00
0.0007
N
N
Y
N
California Educational Facilities Auth
RB (Univ of Southern California) Series 2009A 1.090000%
130178D45
US130178D453
Tender Option Bond
Y
2018-03-07
2018-03-07
2018-06-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0109
9555000.00
9555000.00
0.0016
N
N
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 1.270000%
13032TLP4
5493007RI8BUDOGHZ546
Non-Financial Company Commercial Paper
Y
2018-05-01
2018-05-01
2018-05-01
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0134
4999350.00
4999350.00
0.0008
N
N
N
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 1.490000%
13032TLT6
5493007RI8BUDOGHZ546
Non-Financial Company Commercial Paper
Y
2018-07-10
2018-07-10
2018-07-10
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0139
13324662.13
13324662.13
0.0022
N
N
N
N
California Health Facilities Financing Auth
RB (Scripps Health) Series 2001A 1.020000%
13033FHE3
5493007RI8BUDOGHZ546
US13033FHE34
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2023-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0102
5815000.00
5815000.00
0.0009
N
N
Y
N
California Health Facilities Financing Auth
Health Facility RB (Catholic Healthcare West) Series 2004K 1.110000%
13033FTN0
5493007RI8BUDOGHZ546
US13033FTN05
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2033-07-01
Y
Mizuho Bank Ltd
1.0000
7
N
N
N
0.0111
33800000.00
33800000.00
0.0055
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2013A 1.100000%
13033L2S5
5493007RI8BUDOGHZ546
US13033L2S59
Tender Option Bond
Y
2018-03-07
2018-03-07
2043-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0110
3750000.00
3750000.00
0.0006
N
N
Y
N
California Health Facilities Financing Auth
RB (Providence Health & Services) Series 2014A 1.120000%
13033L4K0
5493007RI8BUDOGHZ546
US13033L4K06
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0112
4000000.00
4000000.00
0.0007
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2013A 1.100000%
13033L4Z7
5493007RI8BUDOGHZ546
US13033L4Z74
Tender Option Bond
Y
2018-03-07
2018-03-07
2021-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0110
4845000.00
4845000.00
0.0008
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2013A 1.110000%
13033L5D5
5493007RI8BUDOGHZ546
US13033L5D53
Tender Option Bond
Y
2018-03-07
2018-03-07
2021-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0111
3600000.00
3600000.00
0.0006
N
N
Y
N
California Health Facilities Financing Auth
RB (Children's Hospital of Orange Cnty) Series 2009C 1.110000%
13033LBT3
5493007RI8BUDOGHZ546
US13033LBT35
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2038-11-01
Y
US Bank NA
1.0000
7
N
N
N
0.0111
9275000.00
9275000.00
0.0015
N
N
Y
N
California Health Facilities Financing Auth
RB (Providence St Joseph Health) Series 2009A 1.120000%
13033LCR6
5493007RI8BUDOGHZ546
US13033LCR69
Tender Option Bond
Y
2018-03-07
2018-03-07
2030-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0112
11565000.00
11565000.00
0.0019
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2011D 1.100000%
13033LD87
5493007RI8BUDOGHZ546
US13033LD874
Tender Option Bond
Y
2018-03-07
2018-03-07
2019-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0110
6665000.00
6665000.00
0.0011
N
N
Y
N
California Health Facilities Financing Auth
RB (Scripps Health) Series 2010B 1.020000%
13033LFJ1
5493007RI8BUDOGHZ546
US13033LFJ17
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2040-10-01
Y
Scripps Health
1.0000
7
N
N
N
0.0102
10000000.00
10000000.00
0.0016
N
N
Y
N
California Health Facilities Financing Auth
RB (Scripps Health) Series 2018C 1.040000%
13033LFL6
5493007RI8BUDOGHZ546
US13033LFL62
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2040-10-01
Y
Scripps Health
1.0000
7
N
N
N
0.0104
10000000.00
10000000.00
0.0016
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2011B 1.100000%
13033LMM6
5493007RI8BUDOGHZ546
US13033LMM62
Tender Option Bond
Y
2018-03-07
2018-03-07
2018-08-15
Y
Citibank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0110
18395000.00
18395000.00
0.0030
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Stanford Hospital) Series 2008B2-1 0.860000%
13033LNX1
5493007RI8BUDOGHZ546
US13033LNX19
Other Municipal Security
Y
2018-03-06
2018-03-06
2045-11-15
N
N
Y
STANFORD HOSP CLINICS
Corporate Underlier
1.0000
0.0086
2300000.00
2300000.00
0.0004
N
N
Y
N
California Health Facilities Financing Auth
RB (Scripps Health) Series 2012B 0.970000%
13033LVY0
5493007RI8BUDOGHZ546
US13033LVY00
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2042-10-01
Y
Scripps Health
1.0000
7
N
N
N
0.0097
6995000.00
6995000.00
0.0011
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2011D 1.100000%
13033LXJ1
5493007RI8BUDOGHZ546
US13033LXJ15
Tender Option Bond
Y
2018-03-07
2018-03-07
2019-08-15
Y
Citibank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0110
4000000.00
4000000.00
0.0007
N
N
Y
N
California Infrastructure & Economic Development Bank
Refunding RB (PG&E) Series 2009A 0.970000%
13033W3H4
549300C1OG9RDIM8ET06
US13033W3H41
Variable Rate Demand Note
Y
2018-03-01
2018-03-01
2026-11-01
Y
MUFG Union Bank NA
1.0000
1
N
N
N
0.0097
34510000.00
34510000.00
0.0056
N
Y
Y
N
California Infrastructure & Economic Development Bank
Refunding RB (PG&E) Series 2009B 0.970000%
13033W3J0
549300C1OG9RDIM8ET06
US13033W3J07
Variable Rate Demand Note
Y
2018-03-01
2018-03-01
2026-11-01
Y
MUFG Union Bank NA
1.0000
1
N
N
N
0.0097
44890000.00
44890000.00
0.0073
N
Y
Y
N
California Infrastructure & Economic Development Bank
RB (SRI International) Series 2010 1.140000%
13033W3N1
549300C1OG9RDIM8ET06
US13033W3N19
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2031-09-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0114
7690000.00
7690000.00
0.0013
N
N
Y
N
California Infrastructure & Economic Development Bank
RB (St Margaret's Episcopal School) Series 2008 1.500000%
13033W6N8
549300C1OG9RDIM8ET06
US13033W6N81
Variable Rate Demand Note
Y
2018-03-01
2018-03-07
2038-01-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0150
10070000.00
10070000.00
0.0016
N
N
Y
N
California Infrastructure & Economic Development Bank
Toll Bridge RB Series 2003A 1.090000%
13033WP23
549300C1OG9RDIM8ET06
US13033WP230
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-01-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0109
11250000.00
11250000.00
0.0018
N
N
Y
N
California Infrastructure & Economic Development Bank
RB (Asian-American Drug Abuse Program) Series 2008 1.170000%
13033WP80
549300C1OG9RDIM8ET06
US13033WP800
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2033-07-01
Y
Bank of the West
1.0000
7
N
N
N
0.0117
2730000.00
2730000.00
0.0004
N
N
Y
N
California Infrastructure & Economic Development Bank
RB (Capital Corrugated) Series 2016A 1.290000%
13034AMC1
549300C1OG9RDIM8ET06
US13034AMC17
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2046-08-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0129
5000000.00
5000000.00
0.0008
N
N
Y
N
California HFA
M/F Housing RB III Series 2008B 1.060000%
13034PTU1
549300BOPCVLBA552Z14
US13034PTU11
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2036-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0106
4155000.00
4155000.00
0.0007
N
N
Y
N
California HFA
M/F Housing RB III Series 2008B 1.060000%
13034PTV9
549300BOPCVLBA552Z14
US13034PTV93
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2038-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0106
7775000.00
7775000.00
0.0013
N
N
Y
N
California HFA
Home Mortgage RB Series 2007K 1.200000%
13034PVB0
549300BOPCVLBA552Z14
US13034PVB02
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2038-02-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
7
N
N
N
0.0120
15985000.00
15985000.00
0.0026
N
N
Y
N
California HFA
Home Mortgage RB Series 2005A 1.110000%
13034PVH7
549300BOPCVLBA552Z14
US13034PVH71
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2035-08-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
7
N
N
N
0.0111
17100000.00
17100000.00
0.0028
N
N
Y
N
California HFA
Home Mortgage RB Series 2006C 1.090000%
13034PVT1
549300BOPCVLBA552Z14
US13034PVT10
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2037-02-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0109
34985000.00
34985000.00
0.0057
N
N
Y
N
California HFA
M/F Housing RB (Ortiz Plaza Apts) Series 2016F 1.090000%
13034PXZ5
549300BOPCVLBA552Z14
US13034PXZ51
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2056-05-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0109
5760000.00
5760000.00
0.0009
N
N
Y
N
California Municipal Finance Auth
M/F Housing RB (Copper Square Apts) Series 2016A1 1.070000%
130483DE7
5493000UQOV6R4ZWS346
US130483DE77
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2046-02-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0107
7280000.00
7280000.00
0.0012
N
N
Y
N
California Municipal Finance Auth
RB (Notre Dame HS) Series 2007 1.150000%
13048TBR3
5493000UQOV6R4ZWS346
US13048TBR32
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2023-06-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0115
4125000.00
4125000.00
0.0007
N
N
Y
N
California Municipal Finance Auth
Recovery Zone Facility RB (Chevron) Series 2010A 1.000000%
13048TGT4
5493000UQOV6R4ZWS346
US13048TGT43
Variable Rate Demand Note
Y
2018-03-01
2018-03-01
2035-11-01
Y
Chevron Corp
1.0000
1
N
N
N
0.0100
7900000.00
7900000.00
0.0013
N
Y
Y
N
California Pollution Control Financing Auth
Pollution Control Refunding RB (PG&E) Series 1996C 1.000000%
130534XA3
US130534XA35
Variable Rate Demand Note
Y
2018-03-01
2018-03-01
2026-11-01
Y
Mizuho Bank Ltd
1.0000
1
N
N
N
0.0100
63450000.00
63450000.00
0.0104
N
Y
Y
N
California Pollution Control Financing Auth
Pollution Control Refunding RB (PG&E) Series 1996F 0.960000%
130534XD7
US130534XD73
Variable Rate Demand Note
Y
2018-03-01
2018-03-01
2026-11-01
Y
TD Bank NA
1.0000
1
N
N
N
0.0096
7700000.00
7700000.00
0.0013
N
Y
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Talco Plastics) Series 1997A 1.130000%
130536EA9
US130536EA93
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2027-06-01
Y
US Bank NA
1.0000
7
N
N
N
0.0113
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 1.310000%
130536EM3
US130536EM32
Variable Rate Demand Note
Y
2018-03-01
2018-03-01
2018-03-01
Y
Comerica Bank
1.0000
1
N
N
N
0.0131
10000.00
10000.00
0.0000
N
Y
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Atlas Disposal) Series 1999A 1.280000%
130536GB5
US130536GB58
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2019-05-01
Y
US Bank NA
1.0000
7
N
N
N
0.0128
4369000.00
4369000.00
0.0007
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Metropolitan Recycling) Series 2000A 1.310000%
130536HJ7
US130536HJ75
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2020-06-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0131
855000.00
855000.00
0.0001
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Bidart Dairy) Series 2002 1.200000%
130536JX4
US130536JX42
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2027-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0120
6000000.00
6000000.00
0.0010
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (George Borba & Son Dairy) Series 2003 1.200000%
130536LS2
US130536LS29
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2028-12-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0120
3800000.00
3800000.00
0.0006
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Ag Resources III) Series 2004 1.280000%
130536LX1
US130536LX14
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2034-05-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0128
8350000.00
8350000.00
0.0014
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (J&D Wilson & Sons Dairy) Series 2004 1.200000%
130536LZ6
US130536LZ61
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2029-06-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0120
2500000.00
2500000.00
0.0004
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (EDCO Disposal) Series 2004A 1.260000%
130536MD4
US130536MD41
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2029-10-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0126
725000.00
725000.00
0.0001
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Desert Properties) Series 2006B 1.280000%
130536ND3
US130536ND32
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2036-06-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0128
1160000.00
1160000.00
0.0002
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Waste Connections) Series 2007 1.180000%
130536NT8
US130536NT83
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2018-08-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0118
5400000.00
5400000.00
0.0009
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (EDCO Disposal) Series 2007A 1.260000%
130536NX9
US130536NX95
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2037-10-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0126
6525000.00
6525000.00
0.0011
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (AVI-PGS) Series 2008A 1.260000%
130536NY7
US130536NY78
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2018-06-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0126
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 1.280000%
130536PE9
US130536PE96
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2038-06-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0128
1530000.00
1530000.00
0.0002
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Burrtec Waste Group) Series 2008A 1.280000%
130536PF6
US130536PF61
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2038-10-01
Y
US Bank NA
1.0000
7
N
N
N
0.0128
16225000.00
16225000.00
0.0026
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Upper Valley Disposal Service) Series 2008A 1.280000%
130536PG4
US130536PG45
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2028-11-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0128
1235000.00
1235000.00
0.0002
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal Refunding RB (MarBorg Industries) Series 2009A 1.210000%
130536PJ8
US130536PJ83
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2039-06-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0121
3000000.00
3000000.00
0.0005
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Mission Trail Waste Systems) Series 2010A 1.240000%
130536PU3
US130536PU39
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2030-12-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0124
1120000.00
1120000.00
0.0002
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (South Bay Recycling) Series 2010B 1.210000%
130536PW9
US130536PW94
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2030-09-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0121
2090000.00
2090000.00
0.0003
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Metropolitan Recycling) Series 2012A 1.310000%
130536QE8
US130536QE87
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2042-06-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0131
4450000.00
4450000.00
0.0007
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Mill Valley Refuse Service) Series 2014 1.310000%
130536QM0
US130536QM04
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2044-02-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0131
2780000.00
2780000.00
0.0005
N
N
Y
N
California
GO Bonds 5.500000%
13063A4H4
US13063A4H43
Other Municipal Security
Y
2018-04-01
2018-04-01
2018-04-01
N
N
N
0.0115
602088.00
602088.00
0.0001
N
N
N
N
California
GO Bonds Series 2003A-3 0.750000%
13063BCH3
US13063BCH33
Variable Rate Demand Note
Y
2018-03-01
2018-03-01
2033-05-01
Y
BANK OF MONTREAL
1.0000
1
N
N
N
0.0075
200000.00
200000.00
0.0000
N
Y
Y
N
California
GO Bonds Series 2010 1.120000%
13063BFL1
US13063BFL18
Tender Option Bond
Y
2018-03-07
2018-03-07
2019-09-30
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0112
21000000.00
21000000.00
0.0034
N
N
Y
N
California
GO CP Series A1 1.430000%
13066JLR1
Non-Financial Company Commercial Paper
Y
2018-04-05
2018-04-05
2018-04-05
N
Y
Wells Fargo Bank NA
1.0000
N
0.0128
40241035.65
40241035.65
0.0066
N
N
N
N
California
GO CP Series A1 1.200000%
13066JLV2
Non-Financial Company Commercial Paper
Y
2018-03-22
2018-03-22
2018-03-22
N
Y
Wells Fargo Bank NA
1.0000
N
0.0113
5000200.05
5000200.05
0.0008
N
N
N
N
California
GO CP Series A1 1.270000%
13066JLW0
Non-Financial Company Commercial Paper
Y
2018-04-25
2018-04-25
2018-04-25
N
Y
Wells Fargo Bank NA
1.0000
N
0.0117
4500675.05
4500675.05
0.0007
N
N
N
N
California
GO CP Series A1 1.050000%
13066JLZ3
Non-Financial Company Commercial Paper
Y
2018-03-06
2018-03-06
2018-03-06
N
Y
Wells Fargo Bank NA
1.0000
N
0.0093
4000080.04
4000080.04
0.0007
N
N
Y
N
California
GO CP Series A1 1.020000%
13066JMA7
Non-Financial Company Commercial Paper
Y
2018-03-05
2018-03-05
2018-03-05
N
Y
Wells Fargo Bank NA
1.0000
N
0.0072
1000040.01
1000040.01
0.0002
N
N
Y
N
California
GO CP Series A1 1.040000%
13066JMB5
Non-Financial Company Commercial Paper
Y
2018-03-15
2018-03-15
2018-03-15
N
Y
Wells Fargo Bank NA
1.0000
N
0.0097
20000600.00
20000600.00
0.0033
N
N
N
N
California
GO CP Series A1 1.000000%
13066JMD1
Non-Financial Company Commercial Paper
Y
2018-03-06
2018-03-06
2018-03-06
N
Y
Wells Fargo Bank NA
1.0000
N
0.0093
13000130.13
13000130.13
0.0021
N
N
Y
N
California Dept of Water Resources
Water System RB Series AH 1.090000%
13066KK40
549300X618YEC5LGBQ98
US13066KK400
Tender Option Bond
Y
2018-03-07
2018-03-07
2018-12-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0109
5635000.00
5635000.00
0.0009
N
N
Y
N
California
GO CP Series A2 1.300000%
13066UMH7
Non-Financial Company Commercial Paper
Y
2018-03-21
2018-03-21
2018-03-21
N
Y
Royal Bank of Canada
1.0000
N
0.0115
18431474.58
18431474.58
0.0030
N
N
N
N
California
GO CP Series A2 1.300000%
13066UMK0
Non-Financial Company Commercial Paper
Y
2018-04-03
2018-04-03
2018-04-03
N
Y
Royal Bank of Canada
1.0000
N
0.0115
61498609.21
61498609.21
0.0100
N
N
N
N
California
GO CP Series A2 1.170000%
13066UMM6
Non-Financial Company Commercial Paper
Y
2018-04-03
2018-04-03
2018-04-03
N
Y
Royal Bank of Canada
1.0000
N
0.0117
25000000.25
25000000.25
0.0041
N
N
N
N
California
GO CP Series 2011A-2 1.090000%
13066UMN4
Non-Financial Company Commercial Paper
Y
2018-03-06
2018-03-06
2018-03-06
N
Y
Royal Bank of Canada
1.0000
N
0.0097
12785255.83
12785255.83
0.0021
N
N
Y
N
California Dept of Water Resources
Power Supply RB Series 2008K 4.000000%
13066YNK1
549300X618YEC5LGBQ98
US13066YNK19
Other Municipal Security
Y
2018-05-01
2018-05-01
2018-05-01
N
N
Y
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV
Corporate Underlier
1.0000
0.0115
100464.00
100464.00
0.0000
N
N
N
N
California Dept of Water Resources
Power Supply RB Series 2008K 5.000000%
13066YNL9
549300X618YEC5LGBQ98
US13066YNL91
Other Municipal Security
Y
2018-05-01
2018-05-01
2018-05-01
N
N
Y
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV
Corporate Underlier
1.0000
0.0115
417602.05
417602.05
0.0001
N
N
N
N
California Dept of Water Resources
Power Supply RB Series 2008K 5.000000%
13066YNM7
549300X618YEC5LGBQ98
US13066YNM74
Other Municipal Security
Y
2018-05-01
2018-05-01
2018-05-01
N
N
Y
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV
Corporate Underlier
1.0000
0.0115
150940.50
150940.50
0.0000
N
N
N
N
California
GO CP Series 2011A-3 1.100000%
13067ACK4
Non-Financial Company Commercial Paper
Y
2018-03-01
2018-03-01
2018-03-01
N
Y
MUFG Union Bank NA
1.0000
N
0.0075
28610286.39
28610286.39
0.0047
N
Y
Y
N
California Enterprise Development Finance Auth
IDRB (Gordon Brush) Series 2015 1.190000%
13067NAL6
549300544P6FSHU1HB46
US13067NAL64
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2040-04-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0119
3000000.00
3000000.00
0.0005
N
N
Y
N
California
GO CP Series A4 1.320000%
13067QBN4
Non-Financial Company Commercial Paper
Y
2018-03-13
2018-03-13
2018-03-13
N
Y
TORONTO-DOMINION BANK/THE
1.0000
N
0.0100
10001100.10
10001100.10
0.0016
N
N
N
N
California
GO CP Series A4 1.300000%
13067QBS3
Non-Financial Company Commercial Paper
Y
2018-05-22
2018-05-22
2018-05-22
N
Y
TORONTO-DOMINION BANK/THE
1.0000
N
0.0130
24470000.00
24470000.00
0.0040
N
N
N
N
California Enterprise Development Finance Auth
RB (Sconza Candy) Series 2008A 1.290000%
13067RAF0
549300544P6FSHU1HB46
US13067RAF01
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2033-07-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0129
10000000.00
10000000.00
0.0016
N
N
Y
N
California
GO CP Series A8 1.320000%
13068NBA8
Non-Financial Company Commercial Paper
Y
2018-03-02
2018-03-02
2018-03-02
N
Y
Bank of the West
1.0000
N
0.0077
20000600.20
20000600.20
0.0033
N
N
Y
N
California
GO CP Series A8 1.170000%
13068NBB6
Non-Financial Company Commercial Paper
Y
2018-04-03
2018-04-03
2018-04-03
N
Y
Bank of the West
1.0000
N
0.0117
28000000.28
28000000.28
0.0046
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 2 1.140000%
13069FBU0
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2018-03-02
2018-03-02
2018-03-02
N
N
Y
Wells Fargo Bank NA
Standby Purchase Agreement
1.0000
0.0079
23874477.72
23874477.72
0.0039
N
N
Y
N
California Dept of Water Resources
Water Revenue CP Series 2 1.120000%
13069FBV8
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2018-03-01
2018-03-01
2018-03-01
N
N
Y
Wells Fargo Bank NA
Standby Purchase Agreement
1.0000
0.0077
35282353.17
35282353.17
0.0058
N
Y
Y
N
California Dept of Water Resources
Water Revenue CP Series 2 1.100000%
13069FBX4
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2018-03-09
2018-03-09
2018-03-09
N
N
Y
Wells Fargo Bank NA
Standby Purchase Agreement
1.0000
0.0098
7900237.08
7900237.08
0.0013
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 2 1.080000%
13069FBY2
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2018-03-08
2018-03-08
2018-03-08
N
N
Y
Wells Fargo Bank NA
Standby Purchase Agreement
1.0000
0.0106
8613000.09
8613000.09
0.0014
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 2 1.070000%
13069FBZ9
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2018-03-14
2018-03-14
2018-03-14
N
N
Y
Wells Fargo Bank NA
Standby Purchase Agreement
1.0000
0.0100
15000450.15
15000450.15
0.0024
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 2 1.130000%
13069FK71
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2018-03-01
2018-03-01
2018-03-01
N
N
Y
Wells Fargo Bank NA
Standby Purchase Agreement
1.0000
0.0075
26971269.98
26971269.98
0.0044
N
Y
Y
N
California Dept of Water Resources
Water Revenue CP Series 2 1.120000%
13069FK89
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2018-03-07
2018-03-07
2018-03-07
N
N
Y
Wells Fargo Bank NA
Standby Purchase Agreement
1.0000
0.0100
27755555.38
27755555.38
0.0045
N
N
Y
N
California Dept of Water Resources
Water Revenue CP Series 2 1.070000%
13069FL21
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2018-03-14
2018-03-14
2018-03-14
N
N
Y
Wells Fargo Bank NA
Standby Purchase Agreement
1.0000
0.0105
28200282.28
28200282.28
0.0046
N
N
N
N
California Statewide Communities Development Auth
IDRB (Gateway Circle) Series 2006 1.160000%
13077HAV5
549300KTNI2GCJNX2U48
US13077HAV50
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2026-05-01
Y
Citibank NA
1.0000
7
N
N
N
0.0116
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 1.100000%
13077V2B7
549300KTNI2GCJNX2U48
US13077V2B70
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2035-09-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0110
5500000.00
5500000.00
0.0009
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Los Padres Apts) Series 2003E 1.080000%
13077V2X9
549300KTNI2GCJNX2U48
US13077V2X90
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2035-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0108
10450000.00
10450000.00
0.0017
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Breezewood Apts) Series 2003F1 1.080000%
13077V3J9
549300KTNI2GCJNX2U48
US13077V3J97
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2036-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0108
6335000.00
6335000.00
0.0010
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Hermosa Vista Apts) Series 2003XX 1.080000%
13077V4J8
549300KTNI2GCJNX2U48
US13077V4J88
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2036-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0108
6600000.00
6600000.00
0.0011
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Dublin Ranch Sr Apts) Series 2003OO 1.080000%
13077V4K5
549300KTNI2GCJNX2U48
US13077V4K51
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0108
4990000.00
4990000.00
0.0008
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Fairway Family Apts) Series 2003PP 1.080000%
13077V4M1
549300KTNI2GCJNX2U48
US13077V4M18
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0108
22000000.00
22000000.00
0.0036
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Rancho Santa Fe Village Apts) Series 2004EE 1.180000%
13077V5V0
549300KTNI2GCJNX2U48
US13077V5V08
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2037-02-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0118
12300000.00
12300000.00
0.0020
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Avian Glen Apts) Series 204CC 1.070000%
13077V6J6
549300KTNI2GCJNX2U48
US13077V6J60
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2039-08-01
Y
Citibank NA
1.0000
7
N
N
N
0.0107
4290000.00
4290000.00
0.0007
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Heritage Oaks Apts) Series 2004YY 1.080000%
13077V6W7
549300KTNI2GCJNX2U48
US13077V6W71
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2035-02-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0108
6900000.00
6900000.00
0.0011
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Grande Garden Apts) Series 2004TT 1.080000%
13077V6Y3
549300KTNI2GCJNX2U48
US13077V6Y38
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2034-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0108
1925000.00
1925000.00
0.0003
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Martin Luther Tower) Series 2005D 1.080000%
13077V7D8
549300KTNI2GCJNX2U48
US13077V7D81
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2035-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0108
6650000.00
6650000.00
0.0011
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Las Flores Village Apts) Series 2004JJ 1.180000%
13077V7K2
549300KTNI2GCJNX2U48
US13077V7K25
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2037-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0118
13500000.00
13500000.00
0.0022
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Oak Center Towers) Series 2005L 1.080000%
13077V7L0
549300KTNI2GCJNX2U48
US13077V7L08
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0108
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 1.080000%
13077VBG6
549300KTNI2GCJNX2U48
US13077VBG68
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2027-07-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0108
6270000.00
6270000.00
0.0010
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Concord Green Apts) Series 1998S 1.130000%
13077VFV9
549300KTNI2GCJNX2U48
US13077VFV99
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2028-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0113
8700000.00
8700000.00
0.0014
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Oakmont of Concord) Series 2002Q 1.080000%
13077VQ88
549300KTNI2GCJNX2U48
US13077VQ880
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2035-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0108
25000000.00
25000000.00
0.0041
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Canyon Country Sr Apts) Series 2002M 1.080000%
13077VR20
549300KTNI2GCJNX2U48
US13077VR201
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2034-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0108
10500000.00
10500000.00
0.0017
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Glen Haven Apts) Series 2002AA 1.080000%
13077VU34
549300KTNI2GCJNX2U48
US13077VU346
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2035-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0108
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 1.080000%
13077VUX8
549300KTNI2GCJNX2U48
US13077VUX80
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2027-05-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0108
6165000.00
6165000.00
0.0010
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Greentree Sr Apts) Series 2000P 1.130000%
13077VXA5
549300KTNI2GCJNX2U48
US13077VXA50
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2030-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0113
7350000.00
7350000.00
0.0012
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Creekside at Meadow Park Apts) Series 2002HH 1.080000%
13077VY97
549300KTNI2GCJNX2U48
US13077VY975
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2036-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0108
7695000.00
7695000.00
0.0013
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 1.490000%
13078GTP9
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2018-07-10
2018-07-10
2018-07-10
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0139
18806580.19
18806580.19
0.0031
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 1.450000%
13078GTQ7
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2018-07-12
2018-07-12
2018-07-12
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0135
9603456.10
9603456.10
0.0016
N
N
N
N
California State Univ
CP Series A 1.320000%
13078J2D9
Non-Financial Company Commercial Paper
Y
2018-05-03
2018-05-03
2018-05-03
N
Y
STATE STREET BANK AND TRUST COMPANY
0.5000
Wells Fargo Bank NA
0.5000
N
0.0117
3590933.44
3590933.44
0.0006
N
N
N
N
California State Univ
CP Series A 1.350000%
13078J2E7
Non-Financial Company Commercial Paper
Y
2018-05-03
2018-05-03
2018-05-03
N
Y
STATE STREET BANK AND TRUST COMPANY
0.5000
Wells Fargo Bank NA
0.5000
N
0.0125
17002890.17
17002890.17
0.0028
N
N
N
N
California State Univ
CP Series A 1.380000%
13078JVF2
Non-Financial Company Commercial Paper
Y
2018-05-03
2018-05-03
2018-05-03
N
Y
STATE STREET BANK AND TRUST COMPANY
0.5000
Wells Fargo Bank NA
0.5000
N
0.0123
2345609.72
2345609.72
0.0004
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2006D 1.400000%
13078UPU1
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2018-06-06
2018-06-06
2018-06-06
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0133
26504770.27
26504770.27
0.0043
N
N
N
N
California Statewide Communities Development Auth
Refunding RB (Trinity Health) Series 2011CA 1.100000%
1307954Z7
549300KTNI2GCJNX2U48
US1307954Z76
Tender Option Bond
Y
2018-03-07
2018-03-07
2019-12-01
Y
Citibank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0110
2175000.00
2175000.00
0.0004
N
N
Y
N
California Statewide Communities Development Auth
RB (Sutter Health) Series 2007A,2008B,2008C 1.110000%
130795F93
549300KTNI2GCJNX2U48
US130795F939
Tender Option Bond
Y
2018-03-07
2018-03-07
2030-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0111
24767412.00
24767412.00
0.0040
N
N
Y
N
California Statewide Communities Development Auth
RB (Sutter Health) Series 2004C 1.100000%
130795YS0
549300KTNI2GCJNX2U48
US130795YS04
Tender Option Bond
Y
2018-03-07
2018-03-07
2032-08-15
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0110
12825000.00
12825000.00
0.0021
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Stoneridge at Elk Grove) Series 2005Q 1.070000%
13079FAA3
549300KTNI2GCJNX2U48
US13079FAA30
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2038-10-01
Y
Citibank NA
1.0000
7
N
N
N
0.0107
6040000.00
6040000.00
0.0010
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (Mariners Pointe Apts) Series 2006A 1.090000%
13079FAQ8
549300KTNI2GCJNX2U48
US13079FAQ81
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2036-02-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0109
6500000.00
6500000.00
0.0011
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Dublin Ranch Sr Apts) Series 2006G 1.080000%
13079FAR6
549300KTNI2GCJNX2U48
US13079FAR64
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0108
5010000.00
5010000.00
0.0008
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Fairway Family Apts) Series 2006H 1.080000%
13079FAS4
549300KTNI2GCJNX2U48
US13079FAS48
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0108
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 1.090000%
13079FAT2
549300KTNI2GCJNX2U48
US13079FAT21
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2041-02-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0109
11385000.00
11385000.00
0.0019
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (Brandon Place Apts) Series 2006D 1.130000%
13079PDN0
549300KTNI2GCJNX2U48
US13079PDN06
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2036-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0113
6070000.00
6070000.00
0.0010
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (Harmony Court Apts) Series 2006E 1.080000%
13079PEJ8
549300KTNI2GCJNX2U48
US13079PEJ84
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2037-01-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0108
7605000.00
7605000.00
0.0012
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Imperial Park Apts) Series 2007OO 1.150000%
13079PKC6
549300KTNI2GCJNX2U48
US13079PKC67
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2040-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0115
10620000.00
10620000.00
0.0017
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (Arbor Ridge Apts) Series 2008B 1.110000%
13079PMD2
549300KTNI2GCJNX2U48
US13079PMD23
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2036-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0111
25905000.00
25905000.00
0.0042
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Charter Court Apts) Series 2008L 1.130000%
13079PME0
549300KTNI2GCJNX2U48
US13079PME06
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2040-09-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0113
13680000.00
13680000.00
0.0022
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (South Shore Apts) Series 2009M 1.090000%
13079PQG1
549300KTNI2GCJNX2U48
US13079PQG18
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2049-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0109
10290000.00
10290000.00
0.0017
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (Desert Palms Apts) Series 2010A 1.170000%
13079PQX4
549300KTNI2GCJNX2U48
US13079PQX41
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2045-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0117
7000000.00
7000000.00
0.0011
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Crossings West Apts) Series 2009E 1.090000%
13079PRV7
549300KTNI2GCJNX2U48
US13079PRV75
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2041-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0109
15000000.00
15000000.00
0.0024
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Campus Pointe Apts) Series 2008J 1.130000%
13079PSK0
549300KTNI2GCJNX2U48
US13079PSK02
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2040-10-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0113
12100000.00
12100000.00
0.0020
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (The Alexandria) Series 2013A 1.130000%
13079PTQ6
549300KTNI2GCJNX2U48
US13079PTQ62
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2040-08-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0113
16170000.00
16170000.00
0.0026
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (Kelvin Court) Series 2012B 1.060000%
13079PTU7
549300KTNI2GCJNX2U48
US13079PTU74
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2051-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0106
16795000.00
16795000.00
0.0027
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Heritage II Apts) Series 2014G 1.090000%
13079PVU4
549300KTNI2GCJNX2U48
US13079PVU47
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2054-05-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0109
6240000.00
6240000.00
0.0010
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Uptown Newport Apts) Series 2017AA 1.130000%
13079PXA6
549300KTNI2GCJNX2U48
US13079PXA64
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2057-03-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0113
12215000.00
12215000.00
0.0020
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Uptown Newport Apts) Series 2017BB 1.090000%
13079PXB4
549300KTNI2GCJNX2U48
US13079PXB48
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2057-03-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0109
28925000.00
28925000.00
0.0047
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 1.040000%
13080LEL9
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2018-03-06
2018-03-06
2018-03-06
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0103
19400000.19
19400000.19
0.0032
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 1.270000%
13080LEM7
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2018-05-08
2018-05-08
2018-05-08
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0132
10698930.00
10698930.00
0.0017
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 1.460000%
13080LEQ8
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2018-06-07
2018-06-07
2018-06-07
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0141
52206786.52
52206786.52
0.0085
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 1.270000%
13080M5C7
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2018-05-02
2018-05-02
2018-05-02
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0134
31485906.30
31485906.30
0.0051
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 1.460000%
13080M5D5
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2018-06-05
2018-06-05
2018-06-05
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0131
7602964.08
7602964.08
0.0012
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 1.270000%
13080M5F0
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2018-08-02
2018-08-02
2018-08-02
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0122
14002940.14
14002940.14
0.0023
N
N
N
N
California Statewide Communities Development Auth
Gas Supply RB Series 2010A 1.190000%
13080PAC4
549300KTNI2GCJNX2U48
US13080PAC41
Other Municipal Security
Y
2018-03-01
2018-05-01
2040-11-01
N
Y
Royal Bank of Canada
1.0000
N
0.0097
49100000.00
49100000.00
0.0080
N
N
N
N
California Statewide Communities Development Auth
Gas Supply RB Series 2010B 1.190000%
13080PAD2
549300KTNI2GCJNX2U48
US13080PAD24
Other Municipal Security
Y
2018-03-01
2018-05-01
2040-11-01
N
Y
Royal Bank of Canada
1.0000
N
0.0097
87445000.00
87445000.00
0.0143
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 1.490000%
13080Q5G9
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2018-07-10
2018-07-10
2018-07-10
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0139
8502975.09
8502975.09
0.0014
N
N
N
N
California Statewide Communities Development Auth
IDRB (RL Group) Series 1998C 1.140000%
130905EF5
549300KTNI2GCJNX2U48
US130905EF59
Variable Rate Demand Note
Y
2018-03-01
2018-03-01
2018-03-01
Y
US Bank NA
1.0000
1
N
N
N
0.0114
1260000.00
1260000.00
0.0002
N
Y
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2002B 1.120000%
130911LA6
549300KTNI2GCJNX2U48
US130911LA65
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2030-11-01
Y
Kaiser Permanente
1.0000
7
N
N
N
0.0112
12000000.00
12000000.00
0.0020
N
N
Y
N
Carlsbad
M/F Housing RB (The Greens Apts) Series 2003A 1.150000%
142585BF4
US142585BF47
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2046-06-01
Y
Citibank NA
1.0000
7
N
N
N
0.0115
12715000.00
12715000.00
0.0021
N
N
Y
N
Chula Vista
M/F Housing Refunding RB (Teresina Apts) Series 2006A 1.100000%
171316BZ4
US171316BZ48
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2036-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0110
10000000.00
10000000.00
0.0016
N
N
Y
N
California
GO Bonds Series 2003 1.120000%
18886PYP4
US18886PYP43
Tender Option Bond
Y
2018-03-01
2018-03-01
2023-02-01
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0112
11440000.00
11440000.00
0.0019
N
Y
Y
N
Contra Costa CCD
GO Bonds Series 2013 1.110000%
212204HH7
US212204HH74
Tender Option Bond
Y
2018-03-07
2018-03-07
2021-08-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0111
7800000.00
7800000.00
0.0013
N
N
Y
N
Contra Costa Water District
Extendible CP 1.130000%
21221VDD9
Non-Financial Company Commercial Paper
Y
2018-03-15
2018-11-02
2018-11-02
N
N
N
0.0101
45002250.00
45002250.00
0.0073
N
N
N
N
Contra Costa Cnty
M/F Housing RB (Creekview Apts) Series 2003B 1.080000%
212249BX3
US212249BX36
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2036-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0108
32200000.00
32200000.00
0.0053
N
N
Y
N
Contra Costa Cnty
M/F Housing Refunding RB (The Park Regency) Series 2003F 1.100000%
212249BY1
US212249BY19
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2033-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0110
30000000.00
30000000.00
0.0049
N
N
Y
N
Daly City HFA
M/F Housing Refunding RB (Serramonte Del Ray Apts) Series 1999A 1.080000%
235670AB2
US235670AB24
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2029-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0108
16880000.00
16880000.00
0.0028
N
N
Y
N
Dublin Housing Auth
M/F Housing RB (Park Sierra) Series 1998A 1.130000%
26362TAA1
US26362TAA16
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2028-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0113
28700000.00
28700000.00
0.0047
N
N
Y
N
East Bay Municipal Utility District
Water Sub Refunding RB Series 2012A 1.130000%
271014WG3
549300IZZ5HKLDKRTF96
US271014WG31
Tender Option Bond
Y
2018-03-07
2018-03-07
2032-06-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0113
49500000.00
49500000.00
0.0081
N
N
Y
N
East Bay Municipal Utility District
Water Sub RB Series 2005A 1.130000%
271014WL2
549300IZZ5HKLDKRTF96
US271014WL26
Tender Option Bond
Y
2018-03-07
2018-03-07
2037-06-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0113
70000000.00
70000000.00
0.0114
N
N
Y
N
East Bay Municipal Utility District
Water Refunding RB Series 2012A 1.130000%
271014WN8
549300IZZ5HKLDKRTF96
US271014WN81
Tender Option Bond
Y
2018-03-07
2018-03-07
2035-06-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0113
11300000.00
11300000.00
0.0018
N
N
Y
N
East Bay Municipal Utility District
Wastewater System Extendible CP 1.430000%
27102CCL5
549300IZZ5HKLDKRTF96
Non-Financial Company Commercial Paper
Y
2018-03-01
2018-09-28
2018-09-28
N
N
N
0.0083
15000300.15
15000300.15
0.0024
N
N
N
N
East Bay Municipal Utility District
Water CP Notes Series A1 1.110000%
27102RFN5
549300IZZ5HKLDKRTF96
Non-Financial Company Commercial Paper
Y
2018-03-07
2018-03-07
2018-03-07
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
1.0000
0.0103
15000150.15
15000150.15
0.0024
N
N
Y
N
East Bay Municipal Utility District
Water CP Notes Series A1 1.330000%
27102RFQ8
549300IZZ5HKLDKRTF96
Non-Financial Company Commercial Paper
Y
2018-03-02
2018-03-02
2018-03-02
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
1.0000
0.0075
15300459.15
15300459.15
0.0025
N
N
Y
N
East Bay Municipal Utility District
Water CP Notes Series A1 1.510000%
27102RFU9
549300IZZ5HKLDKRTF96
Non-Financial Company Commercial Paper
Y
2018-04-03
2018-04-03
2018-04-03
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
1.0000
0.0136
16802352.17
16802352.17
0.0027
N
N
N
N
East Bay Municipal Utility District
Water CP Notes Series A2 1.110000%
27102TFU5
549300IZZ5HKLDKRTF96
Non-Financial Company Commercial Paper
Y
2018-03-01
2018-03-01
2018-03-01
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0080
12500125.13
12500125.13
0.0020
N
Y
Y
N
East Bay Municipal Utility District
Water CP Notes Series A2 1.390000%
27102TFW1
549300IZZ5HKLDKRTF96
Non-Financial Company Commercial Paper
Y
2018-04-02
2018-04-02
2018-04-02
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0119
15002700.15
15002700.15
0.0024
N
N
N
N
East Bay Municipal Utility District
Water CP Notes Series A2 1.380000%
27102TFY7
549300IZZ5HKLDKRTF96
Non-Financial Company Commercial Paper
Y
2018-04-03
2018-04-03
2018-04-03
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0120
12502125.13
12502125.13
0.0020
N
N
N
N
East Bay Municipal Utility District
Water CP Notes Series A2 1.230000%
27102TGH3
549300IZZ5HKLDKRTF96
Non-Financial Company Commercial Paper
Y
2018-05-07
2018-05-07
2018-05-07
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0128
9999100.00
9999100.00
0.0016
N
N
N
N
Huntington Beach SD
GO Bonds 2016A 1.120000%
27884F2F6
US27884F2F64
Tender Option Bond
Y
2018-03-01
2018-03-01
2042-08-01
N
N
Y
US Bank NA
Standby Purchase Agreement
1.0000
0.0112
3100000.00
3100000.00
0.0005
N
Y
Y
N
Elk Grove USD
GO Bonds Series 2017 1.120000%
27884F2H2
US27884F2H21
Tender Option Bond
Y
2018-03-01
2018-03-01
2042-08-01
N
N
Y
US Bank NA
Standby Purchase Agreement
1.0000
0.0112
3200000.00
3200000.00
0.0005
N
Y
Y
N
Newhall SD Facilities Improvement District #2011-1
GO Bonds Series 2011A 1.240000%
27884F2Z2
US27884F2Z29
Tender Option Bond
Y
2018-03-01
2018-03-29
2038-08-01
N
N
Y
US Bank NA
Standby Purchase Agreement
1.0000
0.0124
3650146.00
3650146.00
0.0006
N
N
N
Y
Oakland
GO Bonds Series 2017A1 1.120000%
27884F3P3
US27884F3P38
Tender Option Bond
Y
2018-03-01
2018-03-01
2042-01-15
N
N
Y
US Bank NA
Standby Purchase Agreement
1.0000
0.0112
2799713.00
2799713.00
0.0005
N
Y
Y
N
Dublin USD
GO Bonds Series 2016B 1.120000%
27884F4X5
US27884F4X52
Tender Option Bond
Y
2018-03-01
2018-03-01
2047-08-01
N
N
Y
US Bank NA
Standby Purchase Agreement
1.0000
0.0112
12000000.00
12000000.00
0.0020
N
Y
Y
N
Fairfield-Suisun USD
GO Bonds Series 2016 1.030000%
27884FL73
US27884FL739
Tender Option Bond
Y
2018-03-07
2018-03-07
2046-08-01
Y
US Bank NA
1.0000
7
Y
N
N
0.0103
32350000.00
32350000.00
0.0053
N
N
Y
N
South San Francisco USD
GO Bonds Series 2016C 1.030000%
27884FN22
US27884FN222
Tender Option Bond
Y
2018-03-01
2018-03-01
2037-09-01
Y
US Bank NA
1.0000
1
Y
N
N
0.0103
12870000.00
12870000.00
0.0021
N
Y
Y
N
Dublin USD
GO Bonds Series 2016A 1.240000%
27884FQ37
US27884FQ373
Tender Option Bond
Y
2018-03-01
2018-04-19
2041-08-01
N
N
Y
US Bank NA
Standby Purchase Agreement
1.0000
0.0124
13150000.00
13150000.00
0.0021
N
N
N
Y
Sunnyvale SD
GO Bonds Series 2016B 1.030000%
27884FQ52
US27884FQ522
Tender Option Bond
Y
2018-03-01
2018-03-01
2044-09-01
Y
US Bank NA
1.0000
1
Y
N
N
0.0103
10110000.00
10110000.00
0.0016
N
Y
Y
N
Culver City USD
GO Bonds Series 2014B 1.100000%
27884FV31
US27884FV316
Tender Option Bond
Y
2018-03-07
2018-03-07
2043-08-01
Y
US Bank NA
1.0000
7
Y
N
N
0.0110
4455000.00
4455000.00
0.0007
N
N
Y
N
Elsinore Valley Municipal Water District
Refunding COP Series 2011A 1.030000%
290319ET5
US290319ET55
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2035-07-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0103
3760000.00
3760000.00
0.0006
N
N
Y
N
Emeryville Successor Redevelopment Agency
M/F Housing RB (Bay St Apts) Series 2002A 1.110000%
291200BN2
US291200BN21
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2036-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0111
57715000.00
57715000.00
0.0094
N
N
Y
N
Escondido
M/F Housing RB (Via Roble Apts) Series 2003A 1.080000%
296341EA4
US296341EA48
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2036-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0108
6900000.00
6900000.00
0.0011
N
N
Y
N
Foothill-DeAnza CCD
GO Bonds Series C 1.120000%
345102KQ9
US345102KQ95
Tender Option Bond
Y
2018-03-07
2018-03-07
2019-08-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0112
4500000.00
4500000.00
0.0007
N
N
Y
N
Golden Gate Bridge & Highway District
CP Series A 1.380000%
38102NHX7
Non-Financial Company Commercial Paper
Y
2018-04-03
2018-04-03
2018-04-03
N
N
N
0.0121
30504880.00
30504880.00
0.0050
N
N
N
N
Grossmont Healthcare District
GO Bonds Series 2011B 1.120000%
399223BW5
US399223BW57
Tender Option Bond
Y
2018-03-07
2018-03-07
2019-01-15
Y
Credit Suisse AG
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0112
8200000.00
8200000.00
0.0013
N
N
Y
N
Hayward
M/F Housing RB (Timbers Apts) Series 1998A 1.110000%
421231AE1
US421231AE11
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2033-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0111
9500000.00
9500000.00
0.0016
N
N
Y
N
Hayward
M/F Housing RB (Lord Tennyson Apts) Series 2005A 1.180000%
421231AJ0
US421231AJ08
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2038-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0118
13915000.00
13915000.00
0.0023
N
N
Y
N
Huntington Beach
M/F Housing RB (Five Points Seniors) Series 1991A 1.110000%
446196AT4
US446196AT48
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2029-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0111
4200000.00
4200000.00
0.0007
N
N
Y
N
Irvine Ranch Water District
Refunding Bonds Series 2011A1 1.080000%
4636324Q9
2ZRS7W19IBMY48SFBI68
US4636324Q95
Other Municipal Security
Y
2018-03-01
2019-03-08
2037-10-01
N
N
N
0.0152
14000000.00
14000000.00
0.0023
N
N
N
N
Irvine Ranch Water District
Refunding Bonds Series 2011A2 1.080000%
4636324R7
2ZRS7W19IBMY48SFBI68
US4636324R78
Other Municipal Security
Y
2018-03-01
2019-03-08
2037-10-01
N
N
N
0.0152
11400000.00
11400000.00
0.0019
N
N
N
N
Kings Cnty Housing Auth
M/F Housing Refunding RB (Edgewater Isle Apts) Series 2001A 1.090000%
495795AF3
US495795AF38
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2031-02-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0109
11790000.00
11790000.00
0.0019
N
N
Y
N
Long Beach USD
GO Bonds Series A 1.120000%
542433LZ8
US542433LZ87
Tender Option Bond
Y
2018-03-07
2018-03-07
2018-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0112
6665000.00
6665000.00
0.0011
N
N
Y
N
Long Beach USD
GO Refunding Bonds 2012 1.120000%
542433PA9
US542433PA90
Tender Option Bond
Y
2018-03-07
2018-03-07
2020-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0112
7750000.00
7750000.00
0.0013
N
N
Y
N
Los Angeles Community Redevelopment Agency
M/F Housing RB (Academy Village Apts) Series 1989A 1.100000%
544393AH4
US544393AH45
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2019-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0110
10300000.00
10300000.00
0.0017
N
N
Y
N
Los Angeles Community Redevelopment Agency
M/F Housing RB (Security Building) Series 2001A 1.110000%
544393AW1
US544393AW12
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2034-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0111
10245000.00
10245000.00
0.0017
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2012B 1.120000%
5444353N8
US5444353N82
Tender Option Bond
Y
2018-03-07
2018-03-07
2020-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0112
4165000.00
4165000.00
0.0007
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2015A 1.150000%
5444356H8
US5444356H87
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0115
2750000.00
2750000.00
0.0004
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2015A 1.150000%
5444356K1
US5444356K17
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0115
2750000.00
2750000.00
0.0004
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2016B 1.100000%
5444952U7
549300S8NXV6YU61GG95
US5444952U70
Tender Option Bond
Y
2018-03-07
2018-03-07
2035-07-01
Y
Citibank NA
1.0000
7
Y
N
Y
LOS ANGELES CALIF DEPT PWR
Corporate Underlier
1.0000
0.0110
12700000.00
12700000.00
0.0021
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2012B&2014B&E 1.120000%
544495B52
549300S8NXV6YU61GG95
US544495B521
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0112
17860000.00
17860000.00
0.0029
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2001B 1.000000%
544495DG6
549300S8NXV6YU61GG95
US544495DG65
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2034-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0100
10220000.00
10220000.00
0.0017
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2001B5 0.960000%
544495DK7
549300S8NXV6YU61GG95
US544495DK77
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2034-07-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0096
625000.00
625000.00
0.0001
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2012B 1.120000%
544525SN9
549300S8NXV6YU61GG95
US544525SN97
Tender Option Bond
Y
2018-03-07
2018-03-07
2020-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0112
10900000.00
10900000.00
0.0018
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2012B 1.100000%
544525SQ2
549300S8NXV6YU61GG95
US544525SQ29
Tender Option Bond
Y
2018-03-07
2018-03-07
2020-07-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0110
12375000.00
12375000.00
0.0020
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2014A 1.120000%
544525TM0
549300S8NXV6YU61GG95
US544525TM06
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0112
4000000.00
4000000.00
0.0007
N
N
Y
N
Los Angeles IDA
IDRB (KH Enterprises) Series 2008 1.290000%
544567BE9
US544567BE96
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2033-11-01
Y
Bank of the West
1.0000
7
N
N
N
0.0129
1245000.00
1245000.00
0.0002
N
N
Y
N
Los Angeles
M/F Housing Refunding RB (Asbury Apts) Series 2003A 1.150000%
544582UQ0
549300E7TO710PTXPJ65
US544582UQ09
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2034-07-01
Y
Citibank NA
1.0000
7
N
N
N
0.0115
4255000.00
4255000.00
0.0007
N
N
Y
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A4 1.250000%
54458ACW9
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2018-06-05
2018-06-05
2018-06-05
N
Y
US Bank NA
1.0000
N
0.0130
23846899.50
23846899.50
0.0039
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A2 1.300000%
54458YET2
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2018-06-07
2018-06-07
2018-06-07
N
Y
Bank of America NA
1.0000
N
0.0130
6500000.07
6500000.07
0.0011
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A1 1.250000%
54459CZ58
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2018-06-05
2018-06-05
2018-06-05
N
Y
Wells Fargo Bank NA
1.0000
N
0.0130
12498375.00
12498375.00
0.0020
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A4 1.300000%
54461LYH9
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2018-06-07
2018-06-07
2018-06-07
N
Y
US Bank NA
1.0000
N
0.0130
15000000.15
15000000.15
0.0024
N
N
N
N
Los Angeles
Wastewater System Sub Refunding RB Series 2012B 1.120000%
544653BP2
549300E7TO710PTXPJ65
US544653BP23
Tender Option Bond
Y
2018-03-07
2018-03-07
2020-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
LOS ANGELES CALIF WASTEWTR SYS
Corporate Underlier
1.0000
0.0112
6665000.00
6665000.00
0.0011
N
N
Y
N
Los Angeles Cnty Housing Auth
M/F Housing RB (Canyon Country Villas) Series 1985H 1.090000%
544688EW0
US544688EW04
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2032-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0109
18300000.00
18300000.00
0.0030
N
N
Y
N
Los Angeles Cnty Housing Auth
M/F Housing RB (Castaic Sr Apts) Series 2003C 1.080000%
544688HE7
US544688HE78
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2036-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0108
9300000.00
9300000.00
0.0015
N
N
Y
N
Los Angeles Cnty Housing Auth
M/F Housing Refunding RB (Diamond Park Apts) Series 2010B 1.130000%
544688HL1
US544688HL12
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2036-01-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0113
14200000.00
14200000.00
0.0023
N
N
Y
N
Los Angeles Cnty Housing Auth
M/F Housing Refunding RB (Sand Canyon Villas) Series 2010C 1.130000%
544688HM9
US544688HM94
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2036-01-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0113
17000000.00
17000000.00
0.0028
N
N
Y
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series A 1.200000%
54468KBZ9
5493008TSJ8UPQJX7Y66
Non-Financial Company Commercial Paper
Y
2018-03-20
2018-03-20
2018-03-20
N
Y
Bank of the West
1.0000
N
0.0120
17370000.17
17370000.17
0.0028
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series B 1.340000%
54468LFY6
5493008TSJ8UPQJX7Y66
Non-Financial Company Commercial Paper
Y
2018-03-06
2018-03-06
2018-03-06
N
Y
US Bank NA
1.0000
N
0.0102
10000500.10
10000500.10
0.0016
N
N
Y
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series B 1.300000%
54468LGC3
5493008TSJ8UPQJX7Y66
Non-Financial Company Commercial Paper
Y
2018-03-13
2018-03-13
2018-03-13
N
Y
US Bank NA
1.0000
N
0.0098
13101441.13
13101441.13
0.0021
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series B 1.130000%
54468LGF6
5493008TSJ8UPQJX7Y66
Non-Financial Company Commercial Paper
Y
2018-04-05
2018-04-05
2018-04-05
N
Y
US Bank NA
1.0000
N
0.0118
14999250.00
14999250.00
0.0024
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series B 1.040000%
54468LGG4
5493008TSJ8UPQJX7Y66
Non-Financial Company Commercial Paper
Y
2018-03-08
2018-03-08
2018-03-08
N
Y
US Bank NA
1.0000
N
0.0097
10900218.11
10900218.11
0.0018
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series B 1.180000%
54468LGH2
5493008TSJ8UPQJX7Y66
Non-Financial Company Commercial Paper
Y
2018-04-03
2018-04-03
2018-04-03
N
Y
US Bank NA
1.0000
N
0.0118
24000000.24
24000000.24
0.0039
N
N
N
N
Los Angeles Metropolitan Transportation Auth
2nd Sub Sales Tax Revenue CP Series A 1.250000%
54472HHK7
54930051IHTXE1N9RB42
Non-Financial Company Commercial Paper
Y
2018-03-13
2018-03-13
2018-03-13
N
Y
Citibank NA
1.0000
N
0.0098
3900390.04
3900390.04
0.0006
N
N
N
N
Los Angeles Metropolitan Transportation Auth
2nd Sub Sales Tax Revenue CP Series A 1.100000%
54472HHN1
54930051IHTXE1N9RB42
Non-Financial Company Commercial Paper
Y
2018-03-06
2018-03-06
2018-03-06
N
Y
Citibank NA
1.0000
N
0.0093
3900117.04
3900117.04
0.0006
N
N
Y
N
Southern California Metropolitan Water District
Water Refunding RB Series 2015A1 1.020000%
59266TLJ8
5493003GD0S0P56RLT45
US59266TLJ87
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2035-07-01
Y
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA
1.0000
7
N
N
N
0.0102
8525000.00
8525000.00
0.0014
N
N
Y
N
Southern California Metropolitan Water District
Water Refunding RB Series 2015A2 1.020000%
59266TLK5
5493003GD0S0P56RLT45
US59266TLK50
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2035-07-01
Y
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA
1.0000
7
N
N
N
0.0102
22670000.00
22670000.00
0.0037
N
N
Y
N
Southern California Metropolitan Water District
Water Refunding RB Series 2016B1 0.920000%
59266TMQ1
5493003GD0S0P56RLT45
US59266TMQ12
Variable Rate Demand Note
Y
2018-03-01
2018-03-01
2037-07-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
1
Y
N
N
0.0092
1600000.00
1600000.00
0.0003
N
Y
Y
N
Southern California Metropolitan Water District
Sub Water RB Series 2017C 1.140000%
59266TNH0
5493003GD0S0P56RLT45
US59266TNH04
Other Municipal Security
Y
2018-03-01
2018-07-18
2047-07-01
N
N
N
0.0114
38750000.00
38750000.00
0.0063
N
N
N
N
Southern California Metropolitan Water District
Sub Water Refunding RB Series 2017D 1.140000%
59266TNJ6
5493003GD0S0P56RLT45
US59266TNJ69
Other Municipal Security
Y
2018-03-01
2018-07-18
2037-07-01
N
N
N
0.0114
46000000.00
46000000.00
0.0075
N
N
N
N
Southern California Metropolitan Water District
Sub Water Refunding RB Series 2017E 1.140000%
59266TNV9
5493003GD0S0P56RLT45
US59266TNV97
Other Municipal Security
Y
2018-03-01
2018-07-18
2037-07-01
N
N
N
0.0131
30000000.00
30000000.00
0.0049
N
N
N
N
Monterey Peninsula Water Management District
COP (Wastewater Reclamation) Series 1992 1.050000%
612588AA1
US612588AA18
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2022-07-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0105
2565000.00
2565000.00
0.0004
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 1.270000%
67066Y600
549300ZT6V9X5U9BHR46
US67066Y6005
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2041-06-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0127
55000000.00
55000000.00
0.0090
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 7 1.240000%
67066Y840
549300ZT6V9X5U9BHR46
US67066Y8407
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2043-08-03
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0124
38000000.00
38000000.00
0.0062
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 6 1.240000%
67066Y865
549300ZT6V9X5U9BHR46
US67066Y8654
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2040-08-01
Y
Citibank NA
1.0000
7
N
N
N
0.0124
19300000.00
19300000.00
0.0031
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 4 1.240000%
67066Y881
549300ZT6V9X5U9BHR46
US67066Y8811
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2042-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0124
5600000.00
5600000.00
0.0009
N
N
Y
N
Orange Cnty Water District
CP Series A 1.330000%
68427MNB5
549300KBQTX6CMJ3U708
Non-Financial Company Commercial Paper
Y
2018-03-08
2018-03-08
2018-03-08
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0101
12913904.04
12913904.04
0.0021
N
N
N
N
Orange Cnty Sanitation District
Wastewater Refunding Revenue Obligations Series 2015A 1.100000%
68428TBZ9
US68428TBZ93
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-08-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0110
8000000.00
8000000.00
0.0013
N
N
Y
N
Oxnard Financing Auth
Lease RB Series 2003B 1.100000%
691875AP3
US691875AP33
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2033-06-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0110
9400000.00
9400000.00
0.0015
N
N
Y
N
Oxnard Financing Auth
Lease RB Series 2006 1.100000%
691875AQ1
US691875AQ16
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2036-06-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0110
18385000.00
18385000.00
0.0030
N
N
Y
N
Palomar CCD
GO Bonds Series C 1.120000%
697511DV2
US697511DV21
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0112
7570000.00
7570000.00
0.0012
N
N
Y
N
Palomar CCD
GO Bonds Series C 1.120000%
697511DX8
US697511DX86
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0112
7570000.00
7570000.00
0.0012
N
N
Y
N
Palomar CCD
GO Bonds Series C 1.120000%
697511DZ3
US697511DZ35
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0112
7570000.00
7570000.00
0.0012
N
N
Y
N
Palomar CCD
GO Bonds Series C 1.120000%
697511EB5
US697511EB57
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0112
7570000.00
7570000.00
0.0012
N
N
Y
N
Petaluma
M/F Housing RB (Oakmont) Series 1996A 1.110000%
715894AD3
US715894AD31
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2026-04-01
Y
US Bank NA
1.0000
7
N
N
N
0.0111
2250000.00
2250000.00
0.0004
N
N
Y
N
Pleasanton
M/F Housing RB (Busch Sr Housing) Series 2003A 1.080000%
728828AD6
US728828AD68
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2037-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0108
13360000.00
13360000.00
0.0022
N
N
Y
N
Port of Oakland
CP Series A 1.150000%
73489GAS0
Non-Financial Company Commercial Paper
Y
2018-03-08
2018-03-08
2018-03-08
N
Y
Bank of America NA
1.0000
N
0.0103
46011380.76
46011380.76
0.0075
N
N
N
N
Port of Oakland
CP Notes D 1.370000%
73489PRG8
Non-Financial Company Commercial Paper
Y
2018-03-05
2018-03-05
2018-03-05
N
Y
Bank of America NA
1.0000
N
0.0079
45418633.65
45418633.65
0.0074
N
N
Y
N
Redondo Beach Redevelopment Agency
M/F Housing Refunding RB (Heritage Pointe Apts) Series 2004A 1.110000%
757703AF0
US757703AF08
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2034-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0111
10890000.00
10890000.00
0.0018
N
N
Y
N
San Mateo Cnty Jt Powers Financing Auth
Lease Refunding RB Series 2013A 1.120000%
76252PCQ0
US76252PCQ00
Tender Option Bond
Y
2018-03-07
2018-03-07
2021-07-22
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
SAN MATEO CNTY CALIF
Corporate Underlier
1.0000
0.0112
10550000.00
10550000.00
0.0017
N
N
Y
N
Sacramento Housing Auth
M/F Housing RB (Hurley Creek Sr Apts) Series 2006E 1.080000%
78587NBF2
549300SID2HD62FLL025
US78587NBF24
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2039-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0108
10265000.00
10265000.00
0.0017
N
N
Y
N
Sacramento Housing Auth
M/F Housing RB (Valencia Point Apts) Series 2006I 1.080000%
78587NBJ4
549300SID2HD62FLL025
US78587NBJ46
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2039-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0108
5150000.00
5150000.00
0.0008
N
N
Y
N
Sacramento Transportation Auth
Sales Tax Refunding RB Series 2015A 1.000000%
786074BE3
549300ICNZ6EZODIGL94
US786074BE32
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2038-10-01
Y
Mizuho Bank Ltd
1.0000
7
Y
N
N
0.0100
8055000.00
8055000.00
0.0013
N
N
Y
N
Sacramento Cnty Housing Auth
M/F Housing RB (Sierra Sunrise Sr Apts) Series 2004D 1.070000%
786111JE5
US786111JE54
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2036-07-01
Y
Citibank NA
1.0000
7
N
N
N
0.0107
4221000.00
4221000.00
0.0007
N
N
Y
N
Sacramento Cnty Housing Auth
M/F Housing RB (Hastings Park Apts) Series 2004G 1.080000%
786111JF2
US786111JF20
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2035-01-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0108
16500000.00
16500000.00
0.0027
N
N
Y
N
Sacramento Cnty Housing Auth
M/F Housing RB (The Cascades) Series 2005D 1.080000%
786111JL9
US786111JL97
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2035-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0108
6535000.00
6535000.00
0.0011
N
N
Y
N
Sacramento Cnty Housing Auth
M/F Housing RB (Ashford Heights Apts) Series 2006H 1.080000%
786111KB9
US786111KB96
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2039-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0108
12255000.00
12255000.00
0.0020
N
N
Y
N
Sacramento Cnty Housing Auth
M/F Housing RB (Logan Park Apts) Series 2007E 1.130000%
786111KQ6
US786111KQ65
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2042-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0113
51800000.00
51800000.00
0.0085
N
N
Y
N
San Bernardino CCD
GO Refunding Bonds Series 2013A 1.120000%
796720JM3
549300Y4FPTEP3EQZ007
US796720JM31
Tender Option Bond
Y
2018-03-07
2018-03-07
2021-02-01
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0112
8000000.00
8000000.00
0.0013
N
N
Y
N
San Bernardino Cnty Transportation Auth
Sales Tax RB Series 2014A 1.110000%
796846FL2
US796846FL27
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-03-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0111
8300000.00
8300000.00
0.0014
N
N
Y
N
San Diego CCD
GO Bonds Series 2009 1.100000%
797272HA2
US797272HA29
Tender Option Bond
Y
2018-03-07
2018-03-07
2019-01-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0110
3125000.00
3125000.00
0.0005
N
N
Y
N
San Diego Housing Auth
M/F Housing RB (Hillside Garden Apts) Series 2004B 1.080000%
79728FJL6
549300X9H1ODNOOT1Q87
US79728FJL67
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2035-01-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0108
25595000.00
25595000.00
0.0042
N
N
Y
N
San Diego Housing Auth
M/F Mortgage Refunding RB (Creekside Villa Apts) Series 1999B 1.170000%
79728GAB5
549300X9H1ODNOOT1Q87
US79728GAB59
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2029-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0117
4895000.00
4895000.00
0.0008
N
N
Y
N
San Diego Public Facilities Financing Auth
Sub Water Revenue CP Series B 1.130000%
79730VAP7
Non-Financial Company Commercial Paper
Y
2018-03-12
2018-03-12
2018-03-12
N
Y
Bank of America NA
1.0000
N
0.0102
6246249.90
6246249.90
0.0010
N
N
N
N
San Diego Public Facilities Financing Auth
Sub Water Revenue CP Series B 1.280000%
79730VAQ5
Non-Financial Company Commercial Paper
Y
2018-04-03
2018-04-03
2018-04-03
N
Y
Bank of America NA
1.0000
N
0.0108
10001800.10
10001800.10
0.0016
N
N
N
N
San Diego Public Facilities Financing Auth
Sub Water Revenue CP Series A 1.420000%
79731AAF4
Non-Financial Company Commercial Paper
Y
2018-04-19
2018-04-19
2018-04-19
N
Y
Bank of the West
1.0000
N
0.0124
8100943.84
8100943.84
0.0013
N
N
N
N
San Diego Cnty Regional Transportation Commission
Sub Sales Tax Revenue CP Series B 1.000000%
79739KK22
W4FR340A6EQ2SSI17B56
Non-Financial Company Commercial Paper
Y
2018-03-13
2018-03-13
2018-03-13
N
Y
MUFG Union Bank NA
1.0000
N
0.0088
25863034.74
25863034.74
0.0042
N
N
N
N
San Diego Cnty Regional Transportation Commission
Sales Tax RB Series 2008B 1.050000%
797400FG8
W4FR340A6EQ2SSI17B56
US797400FG87
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2038-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0105
2350000.00
2350000.00
0.0004
N
N
Y
N
San Diego Cnty Regional Transportation Commission
Sales Tax RB Series 2008C 1.020000%
797400FH6
W4FR340A6EQ2SSI17B56
US797400FH60
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2038-04-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0102
75000000.00
75000000.00
0.0122
N
N
Y
N
San Diego Cnty Water Auth
Water Revenue COP Series 2008A 1.100000%
797415KT2
549300Y0QN5OFKA1G520
US797415KT21
Tender Option Bond
Y
2018-03-07
2018-03-07
2032-05-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0110
33580000.00
33580000.00
0.0055
N
N
Y
N
San Diego Cnty Water Auth
CP Series 9 1.330000%
79741UDF5
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
Y
2018-03-08
2018-03-08
2018-03-08
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0101
21001470.21
21001470.21
0.0034
N
N
N
N
San Diego Cnty Water Auth
CP Series 9 1.170000%
79741UDK4
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
Y
2018-04-03
2018-04-03
2018-04-03
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0122
24998750.00
24998750.00
0.0041
N
N
N
N
San Diego Cnty Water Auth
CP Series 9 1.100000%
79741UDL2
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
Y
2018-04-05
2018-04-05
2018-04-05
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0115
15999200.00
15999200.00
0.0026
N
N
N
N
San Diego Cnty Water Auth
CP Series 8 1.130000%
79742KLU4
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
Y
2018-03-08
2018-03-08
2018-03-08
N
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
Standby Purchase Agreement
1.0000
0.0101
5000150.05
5000150.05
0.0008
N
N
N
N
San Diego Cnty Water Auth
Extendible CP Series 1 1.350000%
79742XFF6
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
Y
2018-03-02
2018-10-02
2018-10-02
N
N
N
0.0080
27500825.28
27500825.28
0.0045
N
N
N
N
San Diego Cnty Water Auth
Extendible CP Series 1 1.110000%
79742XFK5
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
Y
2018-03-22
2018-11-09
2018-11-09
N
N
N
0.0119
12499375.00
12499375.00
0.0020
N
N
N
N
San Francisco
GO Bonds Series 2012D 1.100000%
797646W77
549300RA28ZEFOB6M782
US797646W776
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-06-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0110
11450000.00
11450000.00
0.0019
N
N
Y
N
San Francisco Airport Commission
Refunding RB Series 2010A2 1.050000%
79765A3L8
54930055TIDYHNDP4F84
US79765A3L80
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2030-05-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0105
26105000.00
26105000.00
0.0043
N
N
Y
N
San Francisco Airport Commission
Refunding RB 2nd Series 2010A3 1.050000%
79765A3M6
54930055TIDYHNDP4F84
US79765A3M63
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2030-05-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0105
19800000.00
19800000.00
0.0032
N
N
Y
N
San Francisco
Refunding COP Series 2010A 1.120000%
79765DB66
549300RA28ZEFOB6M782
US79765DB667
Tender Option Bond
Y
2018-03-07
2018-03-07
2019-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0112
3325000.00
3325000.00
0.0005
N
N
Y
N
San Francisco Housing Auth
M/F Housing Refunding RB (Valencia Gardens) Series 2004 1.090000%
79765HAM3
US79765HAM34
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2049-09-01
Y
Citibank NA
1.0000
7
N
N
N
0.0109
5325000.00
5325000.00
0.0009
N
N
Y
N
San Francisco
M/F Housing RB (1601 Mariposa Apts) Series 2017B2 1.050000%
79765PDT7
549300RA28ZEFOB6M782
US79765PDT75
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2057-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0105
12790000.00
12790000.00
0.0021
N
N
Y
N
San Francisco Public Utilities Commission
Water RB Series 2012A 1.120000%
79765RC56
US79765RC566
Tender Option Bond
Y
2018-03-07
2018-03-07
2020-05-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0112
6665000.00
6665000.00
0.0011
N
N
Y
N
San Francisco Redevelopment Agency
M/F Housing RB (Orlando Cepeda Place Apts) Series 2000D 1.170000%
79765TBG9
5493001TPOZL3UK8DX25
US79765TBG94
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2033-11-01
Y
Citibank NA
1.0000
7
N
N
N
0.0117
5025000.00
5025000.00
0.0008
N
N
Y
N
San Francisco Redevelopment Agency
M/F Housing RB (3rd & Mission) Series 1999C 1.130000%
79765TBY0
5493001TPOZL3UK8DX25
US79765TBY01
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2034-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0113
52150000.00
52150000.00
0.0085
N
N
Y
N
San Francisco Redevelopment Agency
M/F Housing RB (Mercy Terrace Apts) Series 2005A 1.000000%
79765TCA1
5493001TPOZL3UK8DX25
US79765TCA16
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2035-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0100
100000.00
100000.00
0.0000
N
N
Y
N
San Francisco Airport Commission
Refunding RB 2nd Series 37C 0.980000%
79766DBC2
54930055TIDYHNDP4F84
US79766DBC20
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2029-05-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0098
1700000.00
1700000.00
0.0003
N
N
Y
N
San Francisco Public Utilities Commission
Power CP Notes Series A1 1.130000%
79766MAG4
Non-Financial Company Commercial Paper
Y
2018-04-05
2018-04-05
2018-04-05
N
Y
Bank of America NA
1.0000
N
0.0118
6088695.55
6088695.55
0.0010
N
N
N
N
San Francisco Public Utilities Commission
Wastewater CP Series A1 1.100000%
79769KAU4
Non-Financial Company Commercial Paper
Y
2018-04-05
2018-04-05
2018-04-05
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0110
10000000.10
10000000.10
0.0016
N
N
N
N
San Francisco Airport Commission
Sub CP Series A3,B3&C3 1.150000%
79769PBP3
54930055TIDYHNDP4F84
Non-Financial Company Commercial Paper
Y
2018-03-08
2018-03-08
2018-03-08
N
Y
Royal Bank of Canada
1.0000
N
0.0106
435008.70
435008.70
0.0001
N
N
N
N
San Francisco Public Utilities Commission
Wastewater CP Series A6 1.130000%
79770PBK1
Non-Financial Company Commercial Paper
Y
2018-04-05
2018-04-05
2018-04-05
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0118
54997250.00
54997250.00
0.0090
N
N
N
N
San Jose
M/F Housing RB (Villa Monterey Apts) Series 2002F 1.130000%
798165FH4
549300QHIHSH68W22O38
US798165FH48
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2035-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0113
10000000.00
10000000.00
0.0016
N
N
Y
N
San Jose
M/F Housing RB (Pollard Plaza Apts) Series 2002D 1.170000%
798165FJ0
549300QHIHSH68W22O38
US798165FJ04
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2035-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0117
6095000.00
6095000.00
0.0010
N
N
Y
N
San Jose
M/F Housing RB (Cinnabar Commons) Series 2003C 1.080000%
798165JQ0
549300QHIHSH68W22O38
US798165JQ01
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2037-02-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0108
8000000.00
8000000.00
0.0013
N
N
Y
N
San Jose
M/F Housing Refunding RB (Las Ventanas Apts) Series 2008B 1.130000%
798165KP0
549300QHIHSH68W22O38
US798165KP09
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2038-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0113
25900000.00
25900000.00
0.0042
N
N
Y
N
San Jose-Evergreen CCD
GO Bonds Series A 1.110000%
798189HB5
5493006H31JIFYW6Z091
US798189HB51
Tender Option Bond
Y
2018-03-07
2018-03-07
2020-02-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0111
3980000.00
3980000.00
0.0006
N
N
Y
N
San Luis Obispo Cnty CCD
GO Bonds Series 2014A 1.190000%
798684DN3
US798684DN36
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0119
3290000.00
3290000.00
0.0005
N
N
Y
N
San Luis Obispo Cnty CCD
GO Bonds Series 2014A 1.190000%
798684DQ6
US798684DQ66
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0119
3290000.00
3290000.00
0.0005
N
N
Y
N
San Marcos USD
GO Bonds Series C 1.120000%
798755CE2
US798755CE24
Tender Option Bond
Y
2018-03-07
2018-03-07
2019-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0112
5000000.00
5000000.00
0.0008
N
N
Y
N
San Marcos USD
GO Bonds Series C 1.120000%
798755ET7
US798755ET74
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0112
6665000.00
6665000.00
0.0011
N
N
Y
N
San Marcos Redevelopment Agency
M/F Housing RB (Grandon Village) Series 2002A 1.180000%
79875TAC6
US79875TAC62
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2035-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0118
13390000.00
13390000.00
0.0022
N
N
Y
N
Santa Clara Cnty Housing Auth
M/F Housing Refunding RB (Willows Apts) Series 2005A 1.140000%
801617ET4
US801617ET41
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2040-04-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0114
3809000.00
3809000.00
0.0006
N
N
Y
N
Santa Clara Cnty Housing Auth
M/F Housing RB (Monte Vista Terrace Apts) Series 2005C 1.220000%
801617EW7
US801617EW79
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2037-01-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0122
7652000.00
7652000.00
0.0012
N
N
Y
N
Santa Clara Valley Transportation Auth
Sales Tax Refunding RB Series 2008A 1.050000%
80168NDQ9
549300R6Q7T4MD3V9H68
US80168NDQ97
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2036-04-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
N
0.0105
7000000.00
7000000.00
0.0011
N
N
Y
N
Santa Clara Valley Transportation Auth
Sales Tax Refunding RB Series 2008B 1.050000%
80168NDR7
549300R6Q7T4MD3V9H68
US80168NDR70
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2036-04-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
N
0.0105
4705000.00
4705000.00
0.0008
N
N
Y
N
Santa Clara Valley Transportation Auth
Sales Tax Refunding RB Series 2008C 1.000000%
80168NEG0
549300R6Q7T4MD3V9H68
US80168NEG07
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2036-04-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
N
0.0100
4000000.00
4000000.00
0.0007
N
N
Y
N
Sausalito
M/F Housing RB (Rotary Village) Series 2003 1.080000%
80453PAA6
US80453PAA66
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2033-03-01
Y
Bank of the West
1.0000
7
N
N
N
0.0108
1810000.00
1810000.00
0.0003
N
N
Y
N
California
GO Bonds 1.130000%
88033L2N8
US88033L2N88
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-11-01
Y
Deutsche Bank AG
1.0000
7
Y
N
N
0.0113
19490000.00
19490000.00
0.0032
N
N
Y
N
California Health Facilities Financing Auth
RB (Providence Health & Services) Series 2014B 1.130000%
88033L6F1
5493007RI8BUDOGHZ546
US88033L6F19
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-10-01
Y
Deutsche Bank AG
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0113
21645000.00
21645000.00
0.0035
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2008A 1.170000%
88033LBU2
US88033LBU26
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0117
11320000.00
11320000.00
0.0018
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2013A 1.100000%
88033LE21
5493007RI8BUDOGHZ546
US88033LE211
Tender Option Bond
Y
2018-03-07
2018-03-07
2021-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0110
4565000.00
4565000.00
0.0007
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2012B 1.100000%
88033LF46
549300S8NXV6YU61GG95
US88033LF465
Tender Option Bond
Y
2018-03-07
2018-03-07
2020-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0110
5000000.00
5000000.00
0.0008
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2008A 1.170000%
88033LFJ3
US88033LFJ35
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0117
15975000.00
15975000.00
0.0026
N
N
Y
N
San Diego Cnty Regional Transportation Commission
Sales Tax RB Series 2014A 1.100000%
88033LG45
W4FR340A6EQ2SSI17B56
US88033LG455
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0110
2220000.00
2220000.00
0.0004
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2007A&2016A 1.100000%
88033LGE3
5493007RI8BUDOGHZ546
US88033LGE39
Tender Option Bond
Y
2018-03-07
2018-03-07
2039-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0110
5130000.00
5130000.00
0.0008
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2011D 1.100000%
88033LJ91
5493007RI8BUDOGHZ546
US88033LJ913
Tender Option Bond
Y
2018-03-07
2018-03-07
2019-08-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0110
10125000.00
10125000.00
0.0017
N
N
Y
N
San Francisco Public Utilities Commission
Water RB 2011 & 2012A 1.120000%
88033LM30
US88033LM305
Tender Option Bond
Y
2018-03-07
2018-03-07
2020-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0112
8685000.00
8685000.00
0.0014
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2011A 1.100000%
88033LM71
549300S8NXV6YU61GG95
US88033LM719
Tender Option Bond
Y
2018-03-07
2018-03-07
2019-05-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0110
14230000.00
14230000.00
0.0023
N
N
Y
N
Contra Costa CCD
GO Bonds Series 2013 1.110000%
88033LN47
US88033LN477
Tender Option Bond
Y
2018-03-07
2018-03-07
2021-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0111
7500000.00
7500000.00
0.0012
N
N
Y
N
California Health Facilities Financing Auth
RB (Providence Health & Services) Series 2009B, 2014A&2014B 1.100000%
88033LPA1
5493007RI8BUDOGHZ546
US88033LPA16
Tender Option Bond
Y
2018-03-07
2018-03-07
2033-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0110
26780000.00
26780000.00
0.0044
N
N
Y
N
California State Univ
RB Series 2012A 1.100000%
88033LSA8
US88033LSA88
Tender Option Bond
Y
2018-03-07
2018-03-07
2020-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0110
6570000.00
6570000.00
0.0011
N
N
Y
N
California
GO Bonds 1.120000%
88033LWN5
US88033LWN53
Tender Option Bond
Y
2018-03-07
2018-03-07
2021-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0112
7500000.00
7500000.00
0.0012
N
N
Y
N
California
GO Bonds 1.140000%
88033LX61
US88033LX617
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-10-01
Y
Deutsche Bank AG
1.0000
7
Y
N
N
0.0114
16900000.00
16900000.00
0.0028
N
N
Y
N
Univ of California
General RB Series 2013AI 1.100000%
88033LXS3
US88033LXS32
Tender Option Bond
Y
2018-03-07
2018-03-07
2021-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0110
3300000.00
3300000.00
0.0005
N
N
Y
N
Univ of California
General RB Series 2014AM 1.100000%
88033LYQ6
US88033LYQ66
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0110
5105000.00
5105000.00
0.0008
N
N
Y
N
Univ of California
General RB Series 2014AM 1.100000%
88033LYS2
US88033LYS23
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0110
5975000.00
5975000.00
0.0010
N
N
Y
N
East Bay Municipal Utility District
Water RB Series 2014C 1.100000%
88033LYU7
549300IZZ5HKLDKRTF96
US88033LYU78
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0110
3665000.00
3665000.00
0.0006
N
N
Y
N
Univ of California
Limited Project RB Series 2015I 1.100000%
88033LYY9
US88033LYY90
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0110
4800000.00
4800000.00
0.0008
N
N
Y
N
Univ of California
Limited Project RB Series 2015I 1.100000%
88033LZA0
US88033LZA06
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0110
10550000.00
10550000.00
0.0017
N
N
Y
N
Univ of California
Limited Project RB Series 2015I 1.100000%
88033LZC6
US88033LZC61
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0110
10935000.00
10935000.00
0.0018
N
N
Y
N
Sacramento
Water RB Series 2013 1.100000%
88033M3R6
US88033M3R65
Tender Option Bond
Y
2018-03-07
2018-03-07
2021-03-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SACRAMENTO CA WTR REV
Corporate Underlier
1.0000
0.0110
13000000.00
13000000.00
0.0021
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2013J 1.100000%
88033M3T2
US88033M3T22
Tender Option Bond
Y
2018-03-07
2018-03-07
2037-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0110
15505000.00
15505000.00
0.0025
N
N
Y
N
Southern California Public Power Auth
RB (Milford Wind Corridor Phase II) 2011-1 1.120000%
88033M7Y7
5493003B5TD5FWUKMD34
US88033M7Y70
Tender Option Bond
Y
2018-03-07
2018-03-07
2019-07-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
LOS ANGELES CALIF DEPT PWR
Corporate Underlier
1.0000
0.0112
8860000.00
8860000.00
0.0014
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2016A 1.100000%
88033M8C4
5493007RI8BUDOGHZ546
US88033M8C42
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-11-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0110
5770000.00
5770000.00
0.0009
N
N
Y
N
Univ of California
General RB Series 2016AR 1.100000%
88033M8E0
US88033M8E08
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-11-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0110
3045000.00
3045000.00
0.0005
N
N
Y
N
East Bay Municipal Utility District
Water System RB Series 2017A 1.100000%
88033M8N0
549300IZZ5HKLDKRTF96
US88033M8N07
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-06-04
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0110
3335000.00
3335000.00
0.0005
N
N
Y
N
Los Angeles
Wastewater System RB Series 2015A 1.100000%
88033MAA5
549300E7TO710PTXPJ65
US88033MAA53
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
LOS ANGELES CALIF WASTEWTR SYS
Corporate Underlier
1.0000
0.0110
1045000.00
1045000.00
0.0002
N
N
Y
N
Los Angeles
Wastewater System RB Series 2015A 1.100000%
88033MAC1
549300E7TO710PTXPJ65
US88033MAC10
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
LOS ANGELES CALIF WASTEWTR SYS
Corporate Underlier
1.0000
0.0110
1465000.00
1465000.00
0.0002
N
N
Y
N
San Mateo Cnty CCD
GO Bonds Series 2015A 1.120000%
88033MAS6
US88033MAS61
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-03-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0112
8810000.00
8810000.00
0.0014
N
N
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2009F1 1.120000%
88033MB71
5493001FUZGUQMIP5D78
US88033MB710
Tender Option Bond
Y
2018-03-07
2018-03-07
2018-11-11
Y
Bank of America NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0112
9010000.00
9010000.00
0.0015
N
N
Y
N
California Educational Facilities Auth
RB (Pepperdine Univ) Series 2016 1.120000%
88033ME29
US88033ME292
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PEPPERDINE UNIVERSITY
Corporate Underlier
1.0000
0.0112
6670000.00
6670000.00
0.0011
N
N
Y
N
San Diego Public Facilities Financing Auth
Sr Sewer Refunding RB Series 2016A 1.190000%
88033ME78
US88033ME789
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SAN DIEGO SEWER
Corporate Underlier
1.0000
0.0119
1875000.00
1875000.00
0.0003
N
N
Y
N
California
GO Bonds 1.120000%
88033MFW2
US88033MFW29
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0112
7020000.00
7020000.00
0.0011
N
N
Y
N
California Educational Facilities Auth
RB (Pepperdine Univ) Series 2015 1.120000%
88033MHA8
US88033MHA80
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-09-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PEPPERDINE UNIVERSITY
Corporate Underlier
1.0000
0.0112
6995000.00
6995000.00
0.0011
N
N
Y
N
California State Univ
RB Series 2015A 1.100000%
88033MHL4
US88033MHL46
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0110
7160000.00
7160000.00
0.0012
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2015A 1.100000%
88033MJC2
5493007RI8BUDOGHZ546
US88033MJC29
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0110
12470000.00
12470000.00
0.0020
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2014A 1.100000%
88033MJU2
549300S8NXV6YU61GG95
US88033MJU27
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-07-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0110
1140000.00
1140000.00
0.0002
N
N
Y
N
Long Beach Harbor Dept
RB Series 2015D 1.110000%
88033MKQ9
US88033MKQ95
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-05-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0111
2000000.00
2000000.00
0.0003
N
N
Y
N
California
GO Refunding Bonds 1.100000%
88033MKV8
US88033MKV80
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-10-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0110
3800000.00
3800000.00
0.0006
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2015D 1.140000%
88033MLD7
US88033MLD73
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-06-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0114
4685000.00
4685000.00
0.0008
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2015D 1.150000%
88033MLF2
US88033MLF22
Tender Option Bond
Y
2018-03-07
2018-03-07
2041-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0115
7450000.00
7450000.00
0.0012
N
N
Y
N
San Diego USD
GO Bonds Series 2013C 1.110000%
88033MQZ3
US88033MQZ31
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-01-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0111
20000000.00
20000000.00
0.0033
N
N
Y
N
San Marcos USD
GO Bonds Series A 1.170000%
88033MXA0
US88033MXA07
Tender Option Bond
Y
2018-03-07
2018-03-07
2019-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0117
5340000.00
5340000.00
0.0009
N
N
Y
N
Univ of California
General RB Series 2013AI 1.100000%
88033MZ75
US88033MZ750
Tender Option Bond
Y
2018-03-07
2018-03-07
2021-05-01
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0110
10665000.00
10665000.00
0.0017
N
N
Y
N
California Health Facilities Financing Auth
RB (Providence St Joseph Health) Series 2009A 1.110000%
88033MZK6
5493007RI8BUDOGHZ546
US88033MZK60
Tender Option Bond
Y
2018-03-07
2018-03-07
2019-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0111
11250000.00
11250000.00
0.0018
N
N
Y
N
Univ of California
General RB Series 2013AF 1.100000%
88033S4Z4
US88033S4Z46
Tender Option Bond
Y
2018-03-07
2018-03-07
2020-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0110
6000000.00
6000000.00
0.0010
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2010D 1.100000%
88033S6H2
US88033S6H20
Tender Option Bond
Y
2018-03-07
2018-03-07
2018-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0110
6665000.00
6665000.00
0.0011
N
N
Y
N
California Health Facilities Financing Auth
RB (Providence Health & Services) Series 2009B 1.120000%
88033SBA1
5493007RI8BUDOGHZ546
US88033SBA15
Tender Option Bond
Y
2018-03-07
2018-03-07
2033-09-15
Y
Bank of America NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0112
35025000.00
35025000.00
0.0057
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2010A 1.110000%
88033SBC7
US88033SBC70
Tender Option Bond
Y
2018-03-07
2018-03-07
2018-05-10
Y
Bank of America NA
1.0000
7
Y
N
N
0.0111
10095000.00
10095000.00
0.0016
N
N
Y
N
California State Univ
RB Series 2015A 1.120000%
88033SBW3
US88033SBW35
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0112
4000000.00
4000000.00
0.0007
N
N
Y
N
California
GO Bonds 1.120000%
88033SCA0
US88033SCA06
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-03-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0112
5000000.00
5000000.00
0.0008
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2010A&D 1.110000%
88033SDB7
US88033SDB79
Tender Option Bond
Y
2018-03-07
2018-03-07
2018-05-18
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0111
6630000.00
6630000.00
0.0011
N
N
Y
N
San Diego Cnty Water Auth
Water Revenue COP Series 2008A 1.100000%
88033SDV3
549300Y0QN5OFKA1G520
US88033SDV34
Tender Option Bond
Y
2018-03-07
2018-03-07
2018-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0110
12620000.00
12620000.00
0.0021
N
N
Y
N
Los Angeles USD
GO Bonds Series 2009 1.100000%
88033SEK6
US88033SEK69
Tender Option Bond
Y
2018-03-07
2018-03-07
2029-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0110
6895000.00
6895000.00
0.0011
N
N
Y
N
Yosemite CCD
GO Bonds Series 2008C 1.120000%
88033SGW8
US88033SGW89
Tender Option Bond
Y
2018-03-07
2018-03-07
2018-03-24
Y
Bank of America NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0112
12000000.00
12000000.00
0.0020
N
N
Y
N
San Francisco Public Utilities Commission
Water RB Series 2011A 1.110000%
88033SHM9
US88033SHM98
Tender Option Bond
Y
2018-03-07
2018-03-07
2019-11-14
Y
Bank of America NA
1.0000
7
Y
N
N
0.0111
18660000.00
18660000.00
0.0030
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2016A 1.110000%
88033SHS6
US88033SHS68
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0111
9030000.00
9030000.00
0.0015
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2010D 1.100000%
88033SMC5
US88033SMC51
Tender Option Bond
Y
2018-03-07
2018-03-07
2034-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0110
3800000.00
3800000.00
0.0006
N
N
Y
N
Univ of California
General RB Series 2013AF 1.100000%
88033SN26
US88033SN266
Tender Option Bond
Y
2018-03-07
2018-03-07
2021-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0110
2500000.00
2500000.00
0.0004
N
N
Y
N
San Diego CCD
GO Bonds Series 2011 1.110000%
88033SPU2
US88033SPU23
Tender Option Bond
Y
2018-03-07
2018-03-07
2019-08-01
Y
Royal Bank of Canada
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0111
13400000.00
13400000.00
0.0022
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2010A 1.110000%
88033SPY4
US88033SPY45
Tender Option Bond
Y
2018-03-07
2018-03-07
2018-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0111
8665000.00
8665000.00
0.0014
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2012A 1.110000%
88033SQC1
549300S8NXV6YU61GG95
US88033SQC16
Tender Option Bond
Y
2018-03-07
2018-03-07
2020-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0111
12000000.00
12000000.00
0.0020
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2011A&B 1.130000%
88033SRQ9
5493007RI8BUDOGHZ546
US88033SRQ92
Tender Option Bond
Y
2018-03-07
2018-03-07
2018-08-15
Y
Deutsche Bank AG
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0113
7000000.00
7000000.00
0.0011
N
N
Y
N
California Health Facilities Financing Auth
RB (Stanford Hospital) Series 2012A 1.130000%
88033SRV8
5493007RI8BUDOGHZ546
US88033SRV87
Tender Option Bond
Y
2018-03-07
2018-03-07
2041-08-15
Y
Deutsche Bank AG
1.0000
7
Y
N
Y
STANFORD HOSP CLINICS
Corporate Underlier
1.0000
0.0113
700000.00
700000.00
0.0001
N
N
Y
N
Southern California Metropolitan Water District
Water Refunding RB Series 2009C 1.100000%
88033SVR2
5493003GD0S0P56RLT45
US88033SVR20
Tender Option Bond
Y
2018-03-07
2018-03-07
2019-02-04
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0110
2500000.00
2500000.00
0.0004
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2013J 1.100000%
88033SWD2
US88033SWD25
Tender Option Bond
Y
2018-03-07
2018-03-07
2021-06-03
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0110
20850000.00
20850000.00
0.0034
N
N
Y
N
Los Angeles
Wastewater System Refunding RB Series 2009A 1.110000%
88033SWR1
549300E7TO710PTXPJ65
US88033SWR11
Tender Option Bond
Y
2018-03-07
2018-03-07
2019-01-03
Y
Barclays Bank PLC
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0111
7500000.00
7500000.00
0.0012
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2010A 1.110000%
88033SYW8
US88033SYW87
Tender Option Bond
Y
2018-03-07
2018-03-07
2019-01-27
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0111
9120000.00
9120000.00
0.0015
N
N
Y
N
Berryessa USD
GO Bonds Series 2017B 1.140000%
88033U3E7
US88033U3E71
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-02-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0114
5960000.00
5960000.00
0.0010
N
N
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2017A-2 1.120000%
88033U3N7
5493007RI8BUDOGHZ546
US88033U3N70
Tender Option Bond
Y
2018-03-07
2018-03-07
2041-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0112
2230000.00
2230000.00
0.0004
N
N
Y
N
California Educational Facilities Auth
RB (Pepperdine Univ) Series 2016 1.100000%
88033U3U1
US88033U3U14
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-04-01
Y
Citibank NA
1.0000
7
Y
N
Y
PEPPERDINE UNIVERSITY
Corporate Underlier
1.0000
0.0110
5280000.00
5280000.00
0.0009
N
N
Y
N
California State Univ
RB Series 2016A 1.100000%
88033U4C0
US88033U4C07
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-05-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0110
2040000.00
2040000.00
0.0003
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2017A 1.110000%
88033U4H9
549300S8NXV6YU61GG95
US88033U4H93
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-01-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0111
3000000.00
3000000.00
0.0005
N
N
Y
N
San Joaquin Cnty Transportation Auth
Sales Tax Refunding RB Series 2017 1.110000%
88033U4T3
US88033U4T32
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-03-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0111
9750000.00
9750000.00
0.0016
N
N
Y
N
Eastern Municipal Water Financing Auth
Water & Wastewater RB Series 2017D 1.100000%
88033U5E5
US88033U5E53
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-01-01
Y
Bank of America NA
1.0000
7
Y
N
Y
EASTERN MUN WTR DIST CALIF
Corporate Underlier
1.0000
0.0110
3900000.00
3900000.00
0.0006
N
N
Y
N
Hayward USD
GO Bonds Series 2017 1.110000%
88033U5S4
US88033U5S40
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-08-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0111
23500000.00
23500000.00
0.0038
N
N
Y
N
Eastern Municipal Water Financing Auth
Water & Wastewater RB Series 2017D 1.100000%
88033U5W5
US88033U5W51
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-01-01
Y
Citibank NA
1.0000
7
Y
N
Y
EASTERN MUN WTR DIST CALIF
Corporate Underlier
1.0000
0.0110
4800000.00
4800000.00
0.0008
N
N
Y
N
San Francisco Bay Area Rapid Transit District
GO Bonds Series 2017A1 1.100000%
88033U5Y1
US88033U5Y18
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-02-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0110
4800000.00
4800000.00
0.0008
N
N
Y
N
San Francisco Bay Area Rapid Transit District
GO Bonds Series 2017A1 1.100000%
88033U6A2
US88033U6A23
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-07-19
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0110
3335000.00
3335000.00
0.0005
N
N
Y
N
Chino Valley USD
GO Bonds Series 2017A 1.110000%
88033U6Y0
US88033U6Y09
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-02-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0111
7500000.00
7500000.00
0.0012
N
N
Y
N
Long Beach USD
GO Bonds Series A 1.110000%
88033U7N3
US88033U7N35
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0111
2500000.00
2500000.00
0.0004
N
N
Y
N
Solano CCD
GO Bonds Series C 1.110000%
88033U7S2
US88033U7S22
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0111
3000000.00
3000000.00
0.0005
N
N
Y
N
California Educational Facilities Auth
RB (Univ of Southern California) Series 2009B 1.100000%
88033U7Y9
US88033U7Y99
Tender Option Bond
Y
2018-03-07
2018-03-07
2018-05-17
Y
Barclays Bank PLC
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0110
1100000.00
1100000.00
0.0002
N
N
Y
N
Elk Grove USD
GO Bonds Series 2017 1.110000%
88033U8M4
US88033U8M43
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-08-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0111
4625000.00
4625000.00
0.0008
N
N
Y
N
Livermore Valley JT USD
GO Bonds Series 2016 1.110000%
88033U8R3
US88033U8R30
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0111
4800000.00
4800000.00
0.0008
N
N
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2017F1 1.100000%
88033UA25
5493001FUZGUQMIP5D78
US88033UA251
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-03-24
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0110
13335000.00
13335000.00
0.0022
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2012A 1.120000%
88033UBW8
549300S8NXV6YU61GG95
US88033UBW80
Tender Option Bond
Y
2018-03-07
2018-03-07
2020-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0112
3665000.00
3665000.00
0.0006
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2016B 1.110000%
88033UDL0
5493007RI8BUDOGHZ546
US88033UDL08
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-10-27
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0111
12714000.00
12714000.00
0.0021
N
N
Y
N
San Diego Cnty Regional Transportation Commission
Sales Tax RB Series 2016A 1.120000%
88033UEK1
W4FR340A6EQ2SSI17B56
US88033UEK16
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0112
11490000.00
11490000.00
0.0019
N
N
Y
N
California Health Facilities Financing Auth
RB (Lucile Packard Children's Hospital) Series 2016B 1.110000%
88033UEP0
5493007RI8BUDOGHZ546
US88033UEP03
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-08-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
LUCILE SALTER PACKARD CHILDREN HOSP - CA
Corporate Underlier
1.0000
0.0111
6750000.00
6750000.00
0.0011
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2016L 1.100000%
88033UEV7
US88033UEV70
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-06-02
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0110
3330000.00
3330000.00
0.0005
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2016L 1.100000%
88033UEZ8
US88033UEZ84
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-05-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0110
9000000.00
9000000.00
0.0015
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2016B 1.100000%
88033UH51
5493007RI8BUDOGHZ546
US88033UH512
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-11-15
Y
Citibank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0110
4675000.00
4675000.00
0.0008
N
N
Y
N
California
GO Refunding Bonds 1.110000%
88033UHY8
US88033UHY82
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-09-10
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0111
6815000.00
6815000.00
0.0011
N
N
Y
N
California
GO Refunding Bonds 1.100000%
88033UJ75
US88033UJ757
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-09-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0110
5400000.00
5400000.00
0.0009
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Cedars-Sinai Medical Center) Series 2016B 1.110000%
88033UKX6
5493007RI8BUDOGHZ546
US88033UKX62
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-09-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
CEDARS-SINAI MEDICAL CENTER
Corporate Underlier
1.0000
0.0111
5650000.00
5650000.00
0.0009
N
N
Y
N
Univ of California
General RB Series 2009-O 1.100000%
88033ULH0
US88033ULH04
Tender Option Bond
Y
2018-03-07
2018-03-07
2018-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0110
12500000.00
12500000.00
0.0020
N
N
Y
N
California Educational Facilities Auth
RB (Univ of Southern California) Series 2009B 1.100000%
88033ULU1
US88033ULU15
Tender Option Bond
Y
2018-03-07
2018-03-07
2018-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0110
9000000.00
9000000.00
0.0015
N
N
Y
N
California
GO Bonds 1.100000%
88033UM30
US88033UM306
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-08-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0110
6000000.00
6000000.00
0.0010
N
N
Y
N
Southern California Metropolitan Water District
Water Refunding RB Series 2009B 1.100000%
88033UMQ9
5493003GD0S0P56RLT45
US88033UMQ93
Tender Option Bond
Y
2018-03-07
2018-03-07
2019-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0110
10940000.00
10940000.00
0.0018
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Cedars-Sinai Medical Center) Series 2016B 1.110000%
88033UMZ9
5493007RI8BUDOGHZ546
US88033UMZ92
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-08-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
CEDARS-SINAI MEDICAL CENTER
Corporate Underlier
1.0000
0.0111
5625000.00
5625000.00
0.0009
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2016B 1.100000%
88033UP45
5493007RI8BUDOGHZ546
US88033UP457
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0110
11250000.00
11250000.00
0.0018
N
N
Y
N
Univ of California
General RB Series 2013AI & 2016AR 1.100000%
88033UPL7
US88033UPL79
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0110
2685000.00
2685000.00
0.0004
N
N
Y
N
California
GO Bonds 1.100000%
88033UPP8
US88033UPP83
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-09-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0110
4200000.00
4200000.00
0.0007
N
N
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2017A 1.110000%
88033UQ28
5493007RI8BUDOGHZ546
US88033UQ281
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-05-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0111
5000000.00
5000000.00
0.0008
N
N
Y
N
Univ of California
General RB Series 2013AI 1.100000%
88033UQH5
US88033UQH58
Tender Option Bond
Y
2018-03-07
2018-03-07
2021-06-11
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0110
4000000.00
4000000.00
0.0007
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2010A 1.110000%
88033UQV4
US88033UQV43
Tender Option Bond
Y
2018-03-07
2018-03-07
2027-04-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0111
5245000.00
5245000.00
0.0009
N
N
Y
N
Bakersfield City SD
GO Bonds Series 2017A 1.110000%
88033UR92
US88033UR925
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0111
6910000.00
6910000.00
0.0011
N
N
Y
N
Sacramento Area Flood Control Agency
Consolidated Capital Assessment District No 2 Bonds Series 2016A 1.120000%
88033USC4
US88033USC44
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0112
4750000.00
4750000.00
0.0008
N
N
Y
N
California Educational Facilities Auth
RB (Stanford Univ) Series T1 1.120000%
88033USG5
US88033USG57
Tender Option Bond
Y
2018-03-07
2018-03-07
2034-09-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
STANFORD UNIVERSITY
Corporate Underlier
1.0000
0.0112
7530000.00
7530000.00
0.0012
N
N
Y
N
Sacramento Area Flood Control Agency
Consolidated Capital Assessment District No 2 Bonds Series 2016A 1.100000%
88033USR1
US88033USR13
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0110
6000000.00
6000000.00
0.0010
N
N
Y
N
Sacramento Area Flood Control Agency
Consolidated Capital Assessment District No 2 Bonds Series 2016A 1.100000%
88033UST7
US88033UST78
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0110
10000000.00
10000000.00
0.0016
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2016B 1.100000%
88033UT66
5493007RI8BUDOGHZ546
US88033UT665
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-12-13
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0110
14305000.00
14305000.00
0.0023
N
N
Y
N
Sacramento Area Flood Control Agency
Consolidated Capital Assessment District No 2 Bonds Series 2016A 1.100000%
88033UTM1
US88033UTM17
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-10-14
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0110
4535000.00
4535000.00
0.0007
N
N
Y
N
San Joaquin Cnty Transportation Auth
Sales Tax Refunding RB Series 2017 1.110000%
88033UU49
US88033UU499
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0111
7500000.00
7500000.00
0.0012
N
N
Y
N
Irvine Ranch Water District
GO Bonds Series 2016 1.110000%
88033UVD8
2ZRS7W19IBMY48SFBI68
US88033UVD89
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-08-27
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0111
4160000.00
4160000.00
0.0007
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2016B 1.140000%
88033UXW4
US88033UXW43
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0114
2600000.00
2600000.00
0.0004
N
N
Y
N
Long Beach USD
GO Bonds Series 2016A&2008E 1.110000%
88033UY78
US88033UY780
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0111
13695000.00
13695000.00
0.0022
N
N
Y
N
California Educational Facilities Auth
RB (Stanford Univ) Series U7 1.120000%
88033UZB8
US88033UZB87
Tender Option Bond
Y
2018-03-07
2018-03-07
2040-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
STANFORD UNIVERSITY
Corporate Underlier
1.0000
0.0112
3590000.00
3590000.00
0.0006
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017A 1.120000%
88033UZE2
549300S8NXV6YU61GG95
US88033UZE27
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-01-08
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0112
4000000.00
4000000.00
0.0007
N
N
Y
N
California Public Finance Auth
RB (Sharp Healthcare) Series 2017A 1.100000%
88033Y3E9
US88033Y3E99
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-08-01
Y
Citibank NA
1.0000
7
Y
N
Y
SHARP HEALTHCARE
Corporate Underlier
1.0000
0.0110
3750000.00
3750000.00
0.0006
N
N
Y
N
San Francisco Public Utilities Commission
Water RB Series 2017 D 1.100000%
88033Y5K3
US88033Y5K32
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-11-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0110
3330000.00
3330000.00
0.0005
N
N
Y
N
San Diego Cnty Regional Transportation Commission
Sales Tax RB Series 2016A 1.100000%
88033Y6A4
W4FR340A6EQ2SSI17B56
US88033Y6A41
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-04-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0110
3660000.00
3660000.00
0.0006
N
N
Y
N
Los Angeles Cnty Metropolitan Transportation Auth
Sr Sales Tax RB Series 2017A 1.100000%
88033Y7Y1
US88033Y7Y18
Tender Option Bond
Y
2018-03-08
2018-03-08
2025-07-01
Y
Citibank NA
1.0000
8
Y
N
Y
LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP A
Corporate Underlier
1.0000
0.0110
1970000.00
1970000.00
0.0003
N
N
N
N
San Jose USD
GO Bonds Series 2018E 1.100000%
88033Y8A2
US88033Y8A23
Tender Option Bond
Y
2018-03-08
2018-03-08
2025-08-01
Y
Citibank NA
1.0000
8
Y
N
N
0.0110
1920000.00
1920000.00
0.0003
N
N
N
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2015A 1.100000%
88033YAE1
5493007RI8BUDOGHZ546
US88033YAE14
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-12-01
Y
Citibank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0110
2665000.00
2665000.00
0.0004
N
N
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2008F1 1.100000%
88033YAZ4
5493001FUZGUQMIP5D78
US88033YAZ43
Tender Option Bond
Y
2018-03-07
2018-03-07
2032-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0110
13325000.00
13325000.00
0.0022
N
N
Y
N
San Diego USD
GO Bonds Series 2017D 1.110000%
88033YC74
US88033YC747
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0111
2500000.00
2500000.00
0.0004
N
N
Y
N
Hayward Area & Park District
GO Bonds Series 2016A 1.110000%
88033YDC2
US88033YDC21
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0111
5015000.00
5015000.00
0.0008
N
N
Y
N
California Municipal Finance Auth
RB (Pomona College) Series 2017 1.100000%
88033YE72
5493000UQOV6R4ZWS346
US88033YE727
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
POMONA COLLEGE
Corporate Underlier
1.0000
0.0110
3750000.00
3750000.00
0.0006
N
N
Y
N
Sacramento
Water RB Series 2017 1.100000%
88033YEM9
US88033YEM93
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-03-01
Y
Citibank NA
1.0000
7
Y
N
Y
SACRAMENTO CA WTR REV
Corporate Underlier
1.0000
0.0110
7410000.00
7410000.00
0.0012
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2017A 1.100000%
88033YFT3
5493007RI8BUDOGHZ546
US88033YFT38
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0110
8500000.00
8500000.00
0.0014
N
N
Y
N
California State Univ
RB Series 2017A 1.100000%
88033YFW6
US88033YFW66
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-05-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0110
5760000.00
5760000.00
0.0009
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017A 1.100000%
88033YGA3
549300S8NXV6YU61GG95
US88033YGA38
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-01-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0110
4000000.00
4000000.00
0.0007
N
N
Y
N
California Health Facilities Financing Auth
RB (Providence St. Joseph Health) Series 2016A 1.100000%
88033YGC9
5493007RI8BUDOGHZ546
US88033YGC93
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-10-01
Y
Citibank NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0110
4000000.00
4000000.00
0.0007
N
N
Y
N
Fremont UHSD
GO Bonds Series 2017A 1.110000%
88033YGL9
US88033YGL92
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0111
5000000.00
5000000.00
0.0008
N
N
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2008F1 1.100000%
88033YGV7
5493001FUZGUQMIP5D78
US88033YGV74
Tender Option Bond
Y
2018-03-07
2018-03-07
2018-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0110
3205000.00
3205000.00
0.0005
N
N
Y
N
Los Angeles CCD
GO Bonds Series 2008F1 1.140000%
88033YHD6
US88033YHD67
Tender Option Bond
Y
2018-03-07
2018-03-07
2018-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0114
6670000.00
6670000.00
0.0011
N
N
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2017A 1.110000%
88033YHW4
5493007RI8BUDOGHZ546
US88033YHW49
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0111
11000000.00
11000000.00
0.0018
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017C 1.100000%
88033YJA0
549300S8NXV6YU61GG95
US88033YJA01
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-07-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0110
4445000.00
4445000.00
0.0007
N
N
Y
N
Long Beach USD
GO Bonds Series 2016A 1.100000%
88033YJK8
US88033YJK82
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-08-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0110
4080000.00
4080000.00
0.0007
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2016A 1.140000%
88033YNJ6
US88033YNJ63
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-05-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0114
9155000.00
9155000.00
0.0015
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017C 1.120000%
88033YNT4
549300S8NXV6YU61GG95
US88033YNT46
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0112
3300000.00
3300000.00
0.0005
N
N
Y
N
Bay Area Toll Auth
Sub Toll Bridge RB Series 2017S7 1.110000%
88033YPB1
5493001FUZGUQMIP5D78
US88033YPB10
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-04-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0111
12035000.00
12035000.00
0.0020
N
N
Y
N
Bay Area Toll Auth
Sub Toll Bridge RB Series 2017S7 1.110000%
88033YPF2
5493001FUZGUQMIP5D78
US88033YPF24
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-04-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0111
8335000.00
8335000.00
0.0014
N
N
Y
N
Bay Area Toll Auth
Sub Toll Bridge RB Series 2017S7 1.110000%
88033YPT2
5493001FUZGUQMIP5D78
US88033YPT28
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-04-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0111
2030000.00
2030000.00
0.0003
N
N
Y
N
California
GO Bonds 1.120000%
88033YTD3
US88033YTD30
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0112
5555000.00
5555000.00
0.0009
N
N
Y
N
California
GO Bonds 1.110000%
88033YTG6
US88033YTG60
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-05-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0111
6600000.00
6600000.00
0.0011
N
N
Y
N
California
GO Bonds 1.110000%
88033YTK7
US88033YTK72
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-05-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0111
3375000.00
3375000.00
0.0006
N
N
Y
N
Santa Monica Public Financing Auth
Lease RB Series 2017 1.110000%
88033YTR2
US88033YTR26
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
SANTA MONICA CALIF
Corporate Underlier
1.0000
0.0111
5640000.00
5640000.00
0.0009
N
N
Y
N
Marin Healthcare District
GO Bonds Series 2017A 1.100000%
88033YTT8
US88033YTT81
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0110
16315000.00
16315000.00
0.0027
N
N
Y
N
California Public Finance Auth
RB (Sharp Healthcare) Series 2017A 1.100000%
88033YU41
US88033YU418
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-08-01
Y
Citibank NA
1.0000
7
Y
N
Y
SHARP HEALTHCARE
Corporate Underlier
1.0000
0.0110
11250000.00
11250000.00
0.0018
N
N
Y
N
California
GO Bonds 1.100000%
88033YU66
US88033YU665
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-11-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0110
6295000.00
6295000.00
0.0010
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2017A 1.140000%
88033YUP4
US88033YUP41
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0114
2360000.00
2360000.00
0.0004
N
N
Y
N
California State Univ
RB Series 2016A 1.100000%
88033YUR0
US88033YUR07
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-05-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0110
5635000.00
5635000.00
0.0009
N
N
Y
N
Univ of California
Limited Project RB Series 2016K 1.100000%
88033YUW9
US88033YUW91
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0110
4400000.00
4400000.00
0.0007
N
N
Y
N
Los Angeles USD
GO Bonds Series 2008A 1.100000%
88033YWP2
US88033YWP23
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-07-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0110
4950000.00
4950000.00
0.0008
N
N
Y
N
Riverside Cnty Transportation Commission
Sales Tax Refunding RB Series 2017B 1.110000%
88033YX22
US88033YX222
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0111
20260000.00
20260000.00
0.0033
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2017A 1.100000%
88033YYT2
5493007RI8BUDOGHZ546
US88033YYT27
Tender Option Bond
Y
2018-03-07
2018-03-07
2025-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0110
7500000.00
7500000.00
0.0012
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2016A&B 1.100000%
88033YYY1
5493007RI8BUDOGHZ546
US88033YYY12
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0110
5145000.00
5145000.00
0.0008
N
N
Y
N
California Health Facilities Financing Auth
RB (Providence St. Joseph Health) Series 2016A 1.100000%
88033YZS3
5493007RI8BUDOGHZ546
US88033YZS35
Tender Option Bond
Y
2018-03-07
2018-03-07
2024-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0110
3840000.00
3840000.00
0.0006
N
N
Y
N
Univ of California
Limited Project RB Series 2012G 4.000000%
91412GHH1
US91412GHH11
Other Municipal Security
Y
2018-05-15
2018-05-15
2018-05-15
N
N
N
0.0121
251402.50
251402.50
0.0000
N
N
N
N
Univ of California
General RB Series 2013AF 5.000000%
91412GRP2
US91412GRP27
Other Municipal Security
Y
2018-05-15
2018-05-15
2018-05-15
N
N
N
0.0120
151147.50
151147.50
0.0000
N
N
N
N
Univ of California
Limited Project RB Series 2012G 1.120000%
91412GSE6
US91412GSE60
Tender Option Bond
Y
2018-03-07
2018-03-07
2020-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0112
4695000.00
4695000.00
0.0008
N
N
Y
N
Univ of California
General RB Series 2014AM 1.120000%
91412GVF9
US91412GVF98
Tender Option Bond
Y
2018-03-07
2018-03-07
2022-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0112
7600000.00
7600000.00
0.0012
N
N
Y
N
Univ of California
CP Notes Series A 1.100000%
91412T5V5
Non-Financial Company Commercial Paper
Y
2018-03-13
2018-03-13
2018-03-13
N
N
N
0.0098
14000560.14
14000560.14
0.0023
N
N
N
N
Univ of California
CP Notes Series A 1.300000%
91412T6Q5
Non-Financial Company Commercial Paper
Y
2018-03-06
2018-03-06
2018-03-06
N
N
N
0.0095
50003000.50
50003000.50
0.0082
N
N
Y
N
Univ of California
CP Notes Series A 1.300000%
91412T6R3
Non-Financial Company Commercial Paper
Y
2018-03-02
2018-03-02
2018-03-02
N
N
N
0.0072
28000840.28
28000840.28
0.0046
N
N
Y
N
Univ of California
CP Notes Series A 1.320000%
91412T6T9
Non-Financial Company Commercial Paper
Y
2018-03-13
2018-03-13
2018-03-13
N
N
N
0.0100
20952304.71
20952304.71
0.0034
N
N
N
N
Univ of California
CP Notes Series A 1.320000%
91412T6U6
Non-Financial Company Commercial Paper
Y
2018-04-04
2018-04-04
2018-04-04
N
N
N
0.0117
12501750.13
12501750.13
0.0020
N
N
N
N
Univ of California
CP Notes Series A 1.250000%
91412T6X0
Non-Financial Company Commercial Paper
Y
2018-03-13
2018-03-13
2018-03-13
N
N
N
0.0098
20002000.20
20002000.20
0.0033
N
N
N
N
Univ of California
CP Notes Series A 1.230000%
91412T7B7
Non-Financial Company Commercial Paper
Y
2018-05-07
2018-05-07
2018-05-07
N
N
N
0.0128
19998200.00
19998200.00
0.0033
N
N
N
N
Univ of California
CP Notes Series A 1.100000%
91412T7E1
Non-Financial Company Commercial Paper
Y
2018-04-05
2018-04-05
2018-04-05
N
N
N
0.0115
34998250.00
34998250.00
0.0057
N
N
N
N
Univ of California
CP Notes Series A 1.110000%
91412T7F8
Non-Financial Company Commercial Paper
Y
2018-03-08
2018-03-08
2018-03-08
N
N
N
0.0099
7000210.07
7000210.07
0.0011
N
N
N
N
Univ of California
CP Notes Series A 1.040000%
91412T7G6
Non-Financial Company Commercial Paper
Y
2018-03-15
2018-03-15
2018-03-15
N
N
N
0.0097
5000150.00
5000150.00
0.0008
N
N
N
N
Univ of California
CP Notes Series A 1.050000%
91412T7K7
Non-Financial Company Commercial Paper
Y
2018-03-22
2018-03-22
2018-03-22
N
N
N
0.0115
16998980.00
16998980.00
0.0028
N
N
N
N
Walnut Energy Center Auth
Sub CP Notes Series B 1.100000%
93266BCP2
Non-Financial Company Commercial Paper
Y
2018-03-05
2018-03-05
2018-03-05
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0079
26532061.51
26532061.51
0.0043
N
N
Y
N
West Valley-Mission CCD
GO Bonds Series 2015B 1.120000%
95640HFE3
US95640HFE36
Tender Option Bond
Y
2018-03-07
2018-03-07
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0112
8500000.00
8500000.00
0.0014
N
N
Y
N
Westminster Redevelopment Agency
M/F Housing RB (Brookhurst Royal) Series 2000A 1.250000%
960615AR3
US960615AR35
Variable Rate Demand Note
Y
2018-03-07
2018-03-07
2033-12-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0125
4895000.00
4895000.00
0.0008
N
N
Y
N
The Charles Schwab Family of Funds
2018-03-07
Mark Fischer
Mark Fischer
Chief Financial Officer