0001145549-19-050201.txt : 20191206 0001145549-19-050201.hdr.sgml : 20191206 20191206161854 ACCESSION NUMBER: 0001145549-19-050201 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191130 FILED AS OF DATE: 20191206 DATE AS OF CHANGE: 20191206 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: 191273360 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 C000012393 Investor Shares SWKXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2019-11-30 0000857156 549300I77JNLD629OV19 S000004512 1 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 35 43 3997620877.45 3735797291.04 3703455386.83 3555173882.04 4000319534.79 0.6537 0.6061 0.5969 0.5731 0.6370 0.00 6260510618.34 6259734631.69 19249397.85 60483089.35 6218500940.20 6216762747.6260 1.0000 0.0111 1.0005 1.0004 1.0004 1.0004 1.0004 C000012393 0.00 6218500940.20 6216762747.6260 1.0005 1.0004 1.0004 1.0004 1.0004 109780900.89 76600557.86 145365206.07 99727507.59 123279586.82 81310599.59 95196942.68 92745656.43 84395684.43 65958948.49 465088602.03 351406495.85 0.0076 Y Investment Advisor and its affiliates Contractual 709,036 ABAG Finance Auth M/F Housing RB (La Terrazza Apts) Series 2002A 1.110000% 00037NKX3 549300EWVCCTI6O2KU84 US00037NKX39 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2035-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0111 8900000.00 8900000.00 0.0014 N N Y N ABAG Finance Auth M/F Housing RB (Crossing Apts) Series 2002A 1.090000% 00037NLM6 549300EWVCCTI6O2KU84 US00037NLM64 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0109 57685000.00 57685000.00 0.0093 N N Y N Alameda Cnty Jt Powers Auth Lease Revenue CP Series A 1.300000% 01083PDS8 Non-Financial Company Commercial Paper Y 2019-12-05 2019-12-05 2019-12-05 N Y MUFG Union Bank NA 1.0000 N 0.0085 3700272.69 3700272.69 0.0006 N N Y N Alameda Cnty IDA RB (Tool Family Partnership) Series 1997A 1.130000% 011107AC3 US011107AC39 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2027-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0113 972000.00 972000.00 0.0002 N N Y N Alameda Cnty IDA RB (Plastikon Industries) Series 2000A 1.160000% 011107AR0 US011107AR08 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2030-07-01 Y Comerica Bank 1.0000 7 N N N 0.0116 1950000.00 1950000.00 0.0003 N N Y N Alameda Cnty IDA RB (Segale Brothers Wood Products) Series 2002 1.170000% 011107AX7 US011107AX75 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2032-10-01 Y Bank of the West 1.0000 7 N N N 0.0117 990000.00 990000.00 0.0002 N N Y N Alameda Cnty IDA RB (Essai) Series 2005 1.160000% 011107BF5 US011107BF50 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2035-08-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0116 1500000.00 1500000.00 0.0002 N N Y N Alameda Cnty IDA RB (Ettore Products) Series 2005A 1.160000% 011107BG3 US011107BG34 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2030-12-01 Y Comerica Bank 1.0000 7 N N N 0.0116 3115000.00 3115000.00 0.0005 N N Y N Alameda Cnty IDA RB (White Brothers) Series 2007 1.170000% 011107BK4 US011107BK46 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2032-03-01 Y Comerica Bank 1.0000 7 N N N 0.0117 1655000.00 1655000.00 0.0003 N N Y N Alameda Cnty IDA RB (Oakland Pallet Co) Series 2008A 1.160000% 011107BN8 US011107BN84 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2033-05-01 Y Comerica Bank 1.0000 7 N N N 0.0116 915000.00 915000.00 0.0001 N N Y N Alameda Cnty IDA RB (Golden West Paper Converting Corp) Series 2008A 1.160000% 011107BR9 US011107BR98 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2033-11-01 Y Bank of the West 1.0000 7 N N N 0.0116 2790000.00 2790000.00 0.0004 N N Y N Alameda Cnty IDA RB (Dale Hardware) Series 2010 1.090000% 01110RAA3 US01110RAA32 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2040-06-01 Y Comerica Bank 1.0000 7 N N N 0.0109 1325000.00 1325000.00 0.0002 N N Y N Anaheim Housing Auth M/F Housing Refunding RB (Sage Park) Series 1998A 1.130000% 032557BN9 US032557BN93 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2028-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0113 5500000.00 5500000.00 0.0009 N N Y N Bay Area Toll Auth Toll Bridge RB Series 2019B 0.700000% 072024WA6 5493001FUZGUQMIP5D78 US072024WA60 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2053-04-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0070 10480000.00 10480000.00 0.0017 N N Y N Bay Area Toll Auth Toll Bridge RB Series 2019D 0.700000% 072024WC2 5493001FUZGUQMIP5D78 US072024WC27 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2047-04-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0070 24490000.00 24490000.00 0.0039 N N Y N Bay Area Toll Auth Toll Bridge RB Series 2019A 0.750000% 072024WE8 5493001FUZGUQMIP5D78 US072024WE82 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2053-04-01 Y Bank of America NA 1.0000 7 N N N 0.0075 5340000.00 5340000.00 0.0009 N N Y N Blackrock MuniYield California Fund Inc Variable Rate Demand Preferred Shares Series W7 1.190000% 09254M600 66NM4YVPRCKC38WC6N20 US09254M6003 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2041-06-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0119 1800000.00 1800000.00 0.0003 N N Y N Blackrock MuniYield California Quality Fund Variable Rate Demand Preferred Shares Series W7 1.190000% 09254N806 IYIUSPF2WPGE9ZQM0H74 US09254N8065 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2041-05-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0119 1800000.00 1800000.00 0.0003 N N Y N California Educational Facilities Auth RB (California Institute of Technology) Series 1994 0.760000% 130174UK9 US130174UK98 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2024-01-01 Y California Institute of Technology 1.0000 7 N N N 0.0076 5450000.00 5450000.00 0.0009 N N Y N California Educational Facilities Auth RB (Stanford Univ) Series U6 1.060000% 1301784A1 US1301784A17 Tender Option Bond Y 2019-12-06 2019-12-06 2038-11-01 Y Citibank NA 1.0000 7 Y N Y LELAND STANFORD JUNIOR UNIVERSITY Corporate Underlier 1.0000 0.0106 4000000.00 4000000.00 0.0006 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 1.300000% 13032TNF4 5493007RI8BUDOGHZ546 Non-Financial Company Commercial Paper Y 2020-04-07 2020-04-07 2020-04-07 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0105 24021108.00 24021108.00 0.0039 N N N N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 1.080000% 13032TNJ6 5493007RI8BUDOGHZ546 Non-Financial Company Commercial Paper Y 2020-02-12 2020-02-12 2020-02-12 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0109 9219797.16 9219797.16 0.0015 N N N N California Health Facilities Financing Auth RB (Sutter Health) Series 2013A 1.110000% 13033L2S5 5493007RI8BUDOGHZ546 US13033L2S59 Tender Option Bond Y 2019-12-06 2019-12-06 2043-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0111 3750000.00 3750000.00 0.0006 N N Y N California Health Facilities Financing Auth RB (Providence Health & Services) Series 2014A 1.130000% 13033L4K0 5493007RI8BUDOGHZ546 US13033L4K06 Tender Option Bond Y 2019-12-06 2019-12-06 2022-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0113 4000000.00 4000000.00 0.0006 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2013A 1.110000% 13033L4Z7 5493007RI8BUDOGHZ546 US13033L4Z74 Tender Option Bond Y 2019-12-06 2019-12-06 2021-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0111 4845000.00 4845000.00 0.0008 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2013A 1.120000% 13033L5D5 5493007RI8BUDOGHZ546 US13033L5D53 Tender Option Bond Y 2019-12-06 2019-12-06 2021-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0112 3600000.00 3600000.00 0.0006 N N Y N California Health Facilities Financing Auth RB (Children's Hospital of Orange Cnty) Series 2009C 0.750000% 13033LBT3 5493007RI8BUDOGHZ546 US13033LBT35 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2038-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0075 14640000.00 14640000.00 0.0024 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2011D 1.110000% 13033LD87 5493007RI8BUDOGHZ546 US13033LD874 Tender Option Bond Y 2019-12-06 2019-12-06 2021-03-18 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0111 7500000.00 7500000.00 0.0012 N N Y N California Health Facilities Financing Auth Refunding RB (Stanford Hospital) Series 2010B 1.130000% 13033LJM0 5493007RI8BUDOGHZ546 US13033LJM00 Tender Option Bond Y 2019-12-06 2019-12-06 2029-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0113 6000000.00 6000000.00 0.0010 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2011B 1.060000% 13033LMM6 5493007RI8BUDOGHZ546 US13033LMM62 Tender Option Bond Y 2019-12-05 2019-12-06 2020-03-20 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0106 18395000.00 18395000.00 0.0030 N N Y N California Health Facilities Financing Auth Refunding RB (Stanford Hospital) Series 2008B2-1 1.270000% 13033LNX1 5493007RI8BUDOGHZ546 US13033LNX19 Other Municipal Security Y 2020-01-03 2020-01-03 2045-11-15 N N Y STANFORD HOSP CLINICS Corporate Underlier 1.0000 0.0127 4800000.00 4800000.00 0.0008 N N N N California Health Facilities Financing Auth RB (Sutter Health) Series 2011D 1.060000% 13033LXJ1 5493007RI8BUDOGHZ546 US13033LXJ15 Tender Option Bond Y 2019-12-06 2019-12-06 2021-02-15 Y Citibank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0106 4000000.00 4000000.00 0.0006 N N Y N California Infrastructure & Economic Development Bank RB (St Margaret's Episcopal School) Series 2008 1.300000% 13033W6N8 549300C1OG9RDIM8ET06 US13033W6N81 Variable Rate Demand Note Y 2019-12-01 2019-12-06 2038-01-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0130 9715000.00 9715000.00 0.0016 N N Y N California Infrastructure & Economic Development Bank Bay AreaToll Bridges RB Series 2003A 1.060000% 13033WP23 549300C1OG9RDIM8ET06 US13033WP230 Tender Option Bond Y 2019-12-06 2019-12-06 2024-01-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0106 11250000.00 11250000.00 0.0018 N N Y N California Infrastructure & Economic Development Bank RB (Capital Corrugated) Series 2016A 1.160000% 13034AMC1 549300C1OG9RDIM8ET06 US13034AMC17 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2046-08-01 Y Comerica Bank 1.0000 7 N N N 0.0116 5000000.00 5000000.00 0.0008 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Talco Plastics) Series 1997A 1.180000% 130536EA9 US130536EA93 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2027-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0118 1150000.00 1150000.00 0.0002 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Bidart Dairy) Series 2002 1.160000% 130536JX4 US130536JX42 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2027-11-01 Y CoBank ACB 1.0000 7 N N N 0.0116 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 1.160000% 130536LS2 US130536LS29 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2028-12-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0116 3800000.00 3800000.00 0.0006 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Ag Resources III) Series 2004 1.160000% 130536LX1 US130536LX14 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2034-05-01 Y CoBank ACB 1.0000 7 N N N 0.0116 7580000.00 7580000.00 0.0012 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (J&D Wilson & Sons Dairy) Series 2004 1.160000% 130536LZ6 US130536LZ61 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2029-06-01 Y CoBank ACB 1.0000 7 N N N 0.0116 2500000.00 2500000.00 0.0004 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Desert Properties) Series 2006B 1.160000% 130536ND3 US130536ND32 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2036-06-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0116 1160000.00 1160000.00 0.0002 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (EDCO Disposal) Series 2007A 1.160000% 130536NX9 US130536NX95 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2037-10-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0116 6090000.00 6090000.00 0.0010 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (GreenWaste of Palo Alto) Series 2008B 1.160000% 130536PE9 US130536PE96 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2038-06-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0116 910000.00 910000.00 0.0001 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Upper Valley Disposal Service) Series 2008A 1.160000% 130536PG4 US130536PG45 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2028-11-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0116 1235000.00 1235000.00 0.0002 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Mission Trail Waste Systems) Series 2010A 1.090000% 130536PU3 US130536PU39 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2030-12-01 Y Comerica Bank 1.0000 7 N N N 0.0109 780000.00 780000.00 0.0001 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (South Bay Recycling) Series 2010B 1.090000% 130536PW9 US130536PW94 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2030-09-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0109 1190000.00 1190000.00 0.0002 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Mill Valley Refuse Service) Series 2014 1.160000% 130536QM0 US130536QM04 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2044-02-01 Y Comerica Bank 1.0000 7 N N N 0.0116 2040000.00 2040000.00 0.0003 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Recology) Series 2018A 1.120000% 130536RD9 US130536RD95 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2038-09-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0112 19750000.00 19750000.00 0.0032 N N Y N California Pollution Control Financing Auth RB (Hilmar Cheese) Series 2010 1.130000% 13053CAC6 US13053CAC64 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2034-11-01 Y Bank of the West 1.0000 7 N N N 0.0113 9695000.00 9695000.00 0.0016 N N Y N California Public Finance Auth RB (Sharp Healthcare) Series 2017C 0.650000% 13057EBE3 US13057EBE32 Variable Rate Demand Note Y 2019-12-02 2019-12-02 2052-08-01 Y Barclays Bank PLC 1.0000 3 N N N 0.0065 13925000.00 13925000.00 0.0022 N Y Y N California GO Bonds Series 2005B1 0.800000% 13062RG36 US13062RG360 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2040-05-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0080 11950000.00 11950000.00 0.0019 N N Y N California GO Bonds Series 2005B4 0.640000% 13062RG69 US13062RG691 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2040-05-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0064 4395000.00 4395000.00 0.0007 N N Y N California GO Bonds Series 2005B5 0.650000% 13062RG77 US13062RG774 Variable Rate Demand Note Y 2019-12-02 2019-12-02 2040-05-01 Y MUFG Union Bank NA 1.0000 3 N N N 0.0065 16090000.00 16090000.00 0.0026 N Y Y N California GO Bonds Series 2004A4 0.590000% 13063A5Y6 US13063A5Y66 Variable Rate Demand Note Y 2019-12-02 2019-12-02 2034-05-01 Y Citibank NA 1.0000 3 N N N 0.0059 8255000.00 8255000.00 0.0013 N Y Y N California GO Bonds Series 2004A9 0.700000% 13063A6D1 US13063A6D11 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2034-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0070 1875000.00 1875000.00 0.0003 N N Y N California GO Bonds Series 2004B3 0.650000% 13063A6H2 US13063A6H25 Variable Rate Demand Note Y 2019-12-02 2019-12-02 2034-05-01 Y Citibank NA 1.0000 3 N N N 0.0065 6980000.00 6980000.00 0.0011 N Y Y N California GO Bonds Series 2004B5 0.650000% 13063A6K5 US13063A6K53 Variable Rate Demand Note Y 2019-12-02 2019-12-02 2034-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 N N N 0.0065 5080000.00 5080000.00 0.0008 N Y Y N California GO Bonds Series 2003C1 0.640000% 13063BCS9 US13063BCS97 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2033-05-01 Y TD Bank NA 1.0000 7 N N N 0.0064 13950000.00 13950000.00 0.0022 N N Y N California GO Bonds Series 2010 1.130000% 13063BFL1 US13063BFL18 Tender Option Bond Y 2019-12-06 2019-12-06 2040-03-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0113 21000000.00 21000000.00 0.0034 N N Y N California GO Bonds Series 2005A21 0.770000% 13063BHR6 US13063BHR69 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2040-05-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0077 1100000.00 1100000.00 0.0002 N N Y N California Veterans GO Bonds Series CL 1.350000% 13063CXA3 US13063CXA34 Other Municipal Security Y 2019-12-01 2019-12-01 2019-12-01 N N N 0.0135 775000.00 775000.00 0.0001 N Y Y N California GO CP Series A1 1.100000% 13066JQL9 Non-Financial Company Commercial Paper Y 2020-02-14 2020-02-14 2020-02-14 N Y Wells Fargo Bank NA 1.0000 N 0.0110 14249990.03 14249990.03 0.0023 N N N N California GO CP Series A1 1.120000% 13066JQM7 Non-Financial Company Commercial Paper Y 2020-02-12 2020-02-12 2020-02-12 N Y Wells Fargo Bank NA 1.0000 N 0.0114 19819175.49 19819175.49 0.0032 N N N N California GO CP Series A1 1.100000% 13066JQN5 Non-Financial Company Commercial Paper Y 2020-02-13 2020-02-13 2020-02-13 N Y Wells Fargo Bank NA 1.0000 N 0.0111 9999787.00 9999787.00 0.0016 N N N N California GO CP Series A2 1.240000% 13066UPS0 Non-Financial Company Commercial Paper Y 2019-12-05 2019-12-05 2019-12-05 N Y Royal Bank of Canada 1.0000 N 0.0086 44892787.67 44892787.67 0.0072 N N Y N California GO CP Series A2 1.220000% 13066UPU5 Non-Financial Company Commercial Paper Y 2019-12-05 2019-12-05 2019-12-05 N Y Royal Bank of Canada 1.0000 N 0.0084 6000372.60 6000372.60 0.0010 N N Y N California GO CP Series A2 1.240000% 13066UPW1 Non-Financial Company Commercial Paper Y 2019-12-06 2019-12-06 2019-12-06 N Y Royal Bank of Canada 1.0000 N 0.0084 21656656.61 21656656.61 0.0035 N N Y N California GO CP Series A2 1.090000% 13066UPX9 Non-Financial Company Commercial Paper Y 2020-01-16 2020-01-16 2020-01-16 N Y Royal Bank of Canada 1.0000 N 0.0109 19154978.93 19154978.93 0.0031 N N N N California GO CP Series A2 1.090000% 13066UPY7 Non-Financial Company Commercial Paper Y 2020-01-14 2020-01-14 2020-01-14 N Y Royal Bank of Canada 1.0000 N 0.0110 31499574.75 31499574.75 0.0051 N N N N California GO CP Series A2 1.050000% 13066UPZ4 Non-Financial Company Commercial Paper Y 2020-02-04 2020-02-04 2020-02-04 N Y Royal Bank of Canada 1.0000 N 0.0106 11999764.80 11999764.80 0.0019 N N N N California GO CP Series A2 1.080000% 13066UQA8 Non-Financial Company Commercial Paper Y 2020-01-16 2020-01-16 2020-01-16 N Y Royal Bank of Canada 1.0000 N 0.0108 9999994.00 9999994.00 0.0016 N N N N California GO CP Series A2 1.040000% 13066UQC4 Non-Financial Company Commercial Paper Y 2020-02-05 2020-02-05 2020-02-05 N Y Royal Bank of Canada 1.0000 N 0.0105 13999734.00 13999734.00 0.0023 N N N N California Dept of Water Resources Power Supply RB Series 2011N 5.000000% 13066YSP5 549300X618YEC5LGBQ98 US13066YSP50 Other Municipal Security Y 2020-05-01 2020-05-01 2020-05-01 N N Y CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV Corporate Underlier 1.0000 0.0089 9161548.20 9161548.20 0.0015 N N N N California GO CP Series A3 1.050000% 13067ACX6 Non-Financial Company Commercial Paper Y 2020-01-22 2020-01-22 2020-01-22 N Y MUFG Union Bank NA 1.0000 N 0.0105 16999981.30 16999981.30 0.0027 N N N N California GO CP Series A3 1.050000% 13067ACY4 Non-Financial Company Commercial Paper Y 2020-02-03 2020-02-03 2020-02-03 N Y MUFG Union Bank NA 1.0000 N 0.0106 19999632.00 19999632.00 0.0032 N N N N California Dept of Water Resources Water Revenue CP Series 1 1.220000% 13067L7M2 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2019-12-05 2019-12-05 2019-12-05 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0082 8911584.56 8911584.56 0.0014 N N Y N California Dept of Water Resources Water Revenue CP Series 1 1.170000% 13067MAA2 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2019-12-06 2019-12-06 2019-12-06 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0081 5000344.50 5000344.50 0.0008 N N Y N California Dept of Water Resources Water Revenue CP Series 1 1.070000% 13067MAG9 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2019-12-20 2019-12-20 2019-12-20 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0108 5302967.12 5302967.12 0.0009 N N N N California Dept of Water Resources Water Revenue CP Series 1 1.070000% 13067MAL8 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2019-12-20 2019-12-20 2019-12-20 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0108 4999970.00 4999970.00 0.0008 N N N N California Dept of Water Resources Water Revenue CP Series 1 1.080000% 13067MAM6 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2019-12-20 2019-12-20 2019-12-20 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0110 3443959.71 3443959.71 0.0006 N N N N California Dept of Water Resources Water Revenue CP Series 1 1.070000% 13067MAP9 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2019-12-20 2019-12-20 2019-12-20 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0109 10198880.67 10198880.67 0.0016 N N N N California Dept of Water Resources Water Revenue CP Series 1 1.050000% 13067MAQ7 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2020-01-08 2020-01-08 2020-01-08 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0106 9214896.79 9214896.79 0.0015 N N N N California Dept of Water Resources Water Revenue CP Series 1 1.020000% 13067MAR5 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2019-12-10 2019-12-10 2019-12-10 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0085 3819195.53 3819195.53 0.0006 N N N N California Dept of Water Resources Water Revenue CP Series 1 1.020000% 13067MAU8 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2020-01-10 2020-01-10 2020-01-10 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0102 3512999.65 3512999.65 0.0006 N N N N California Enterprise Development Finance Auth IDRB (Gordon Brush) Series 2015 1.180000% 13067NAL6 549300544P6FSHU1HB46 US13067NAL64 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2040-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0118 8000000.00 8000000.00 0.0013 N N Y N California GO CP Series A4 1.220000% 13067QCY9 Non-Financial Company Commercial Paper Y 2019-12-03 2019-12-03 2019-12-03 N Y TORONTO-DOMINION BANK/THE 1.0000 N 0.0069 32471880.01 32471880.01 0.0052 N N Y N California GO CP Series A4 1.080000% 13067QDC6 Non-Financial Company Commercial Paper Y 2020-01-28 2020-01-28 2020-01-28 N Y TORONTO-DOMINION BANK/THE 1.0000 N 0.0103 8990724.59 8990724.59 0.0014 N N N N California GO CP Series A4 1.110000% 13067QDD4 Non-Financial Company Commercial Paper Y 2020-01-29 2020-01-29 2020-01-29 N Y TORONTO-DOMINION BANK/THE 1.0000 N 0.0112 9999820.00 9999820.00 0.0016 N N N N California Enterprise Development Finance Auth RB (Sconza Candy) Series 2008A 1.160000% 13067RAF0 549300544P6FSHU1HB46 US13067RAF01 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2033-07-01 Y Comerica Bank 1.0000 7 N N N 0.0116 9730000.00 9730000.00 0.0016 N N Y N California GO CP Series A5 1.230000% 13067SFH9 Non-Financial Company Commercial Paper Y 2019-12-02 2019-12-02 2019-12-02 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0065 51382455.96 51382455.96 0.0083 N Y Y N California GO CP Series A5 1.100000% 13067SFK2 Non-Financial Company Commercial Paper Y 2020-01-16 2020-01-16 2020-01-16 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0105 7500483.75 7500483.75 0.0012 N N N N California GO CP Series A5 1.090000% 13067SFL0 Non-Financial Company Commercial Paper Y 2020-02-12 2020-02-12 2020-02-12 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0109 21499978.50 21499978.50 0.0035 N N N N California GO CP Series A6 1.050000% 13067UDA1 Non-Financial Company Commercial Paper Y 2020-01-03 2020-01-03 2020-01-03 N Y Bank of America NA 1.0000 N 0.0105 13649990.45 13649990.45 0.0022 N N N N California GO CP Series A6 1.080000% 13067UDB9 Non-Financial Company Commercial Paper Y 2020-01-23 2020-01-23 2020-01-23 N Y Bank of America NA 1.0000 N 0.0109 73078823.41 73078823.41 0.0118 N N N N California GO CP Series A6 1.080000% 13067UDD5 Non-Financial Company Commercial Paper Y 2020-02-05 2020-02-05 2020-02-05 N Y Bank of America NA 1.0000 N 0.0109 31549400.55 31549400.55 0.0051 N N N N California GO CP Series A7 1.070000% 13068MBP7 Non-Financial Company Commercial Paper Y 2020-02-06 2020-02-06 2020-02-06 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0108 24499514.90 24499514.90 0.0039 N N N N California Dept of Water Resources Water Revenue CP Series 2 1.120000% 13069F2H9 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2019-12-05 2019-12-05 2019-12-05 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0094 14000413.00 14000413.00 0.0023 N N Y N California Dept of Water Resources Water Revenue CP Series 2 1.100000% 13069F2J5 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2019-12-04 2019-12-04 2019-12-04 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0076 44296059.67 44296059.67 0.0071 N N Y N California Dept of Water Resources Water Revenue CP Series 2 1.100000% 13069F2K2 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2019-12-03 2019-12-03 2019-12-03 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0076 49818853.19 49818853.19 0.0080 N N Y N California Dept of Water Resources Water Revenue CP Series 2 1.080000% 13069F2L0 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2020-01-07 2020-01-07 2020-01-07 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0108 44999977.50 44999977.50 0.0072 N N N N California Dept of Water Resources Water Revenue CP Series 2 1.050000% 13069F2M8 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2020-01-09 2020-01-09 2020-01-09 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0106 31533684.66 31533684.66 0.0051 N N N N California Dept of Water Resources Water Revenue CP Series 2 1.220000% 13069FKA4 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2019-12-05 2019-12-05 2019-12-05 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0082 15347006.70 15347006.70 0.0025 N N Y N California Dept of Water Resources Water Revenue CP Series 2 1.000000% 13069FKC0 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2019-12-16 2019-12-16 2019-12-16 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0100 8023998.40 8023998.40 0.0013 N N N N California Dept of Water Resources Water Revenue CP Series 2 1.050000% 13069FKD8 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2020-01-02 2020-01-02 2020-01-02 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0107 23796550.24 23796550.24 0.0038 N N N N California Dept of Water Resources Water Revenue CP Series 2 1.050000% 13069FKE6 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2020-01-03 2020-01-03 2020-01-03 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0107 7347857.45 7347857.45 0.0012 N N N N California Dept of Water Resources Water Revenue CP Series 2 1.020000% 13069FKF3 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2019-12-10 2019-12-10 2019-12-10 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0085 25071283.58 25071283.58 0.0040 N N N N California Dept of Water Resources Water Revenue CP Series 2 1.030000% 13069FKG1 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2020-01-06 2020-01-06 2020-01-06 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0103 7618999.24 7618999.24 0.0012 N N N N California Statewide Communities Development Auth M/F Housing RB (Laurel Park Sr Apts) Series 2002H 1.120000% 13077V2B7 549300KTNI2GCJNX2U48 US13077V2B70 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2035-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0112 5500000.00 5500000.00 0.0009 N N Y N California Statewide Communities Development Auth M/F Housing RB (Los Padres Apts) Series 2003E 1.130000% 13077V2X9 549300KTNI2GCJNX2U48 US13077V2X90 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2035-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0113 9950000.00 9950000.00 0.0016 N N Y N California Statewide Communities Development Auth M/F Housing RB (Breezewood Apts) Series 2003F1 1.130000% 13077V3J9 549300KTNI2GCJNX2U48 US13077V3J97 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2036-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0113 5735000.00 5735000.00 0.0009 N N Y N California Statewide Communities Development Auth M/F Housing RB (Hermosa Vista Apts) Series 2003XX 1.130000% 13077V4J8 549300KTNI2GCJNX2U48 US13077V4J88 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2036-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0113 6300000.00 6300000.00 0.0010 N N Y N California Statewide Communities Development Auth M/F Housing RB (Dublin Ranch Sr Apts) Series 2003OO 1.130000% 13077V4K5 549300KTNI2GCJNX2U48 US13077V4K51 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0113 29990000.00 29990000.00 0.0048 N N Y N California Statewide Communities Development Auth M/F Housing RB (Fairway Family Apts) Series 2003PP 1.130000% 13077V4M1 549300KTNI2GCJNX2U48 US13077V4M18 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0113 26100000.00 26100000.00 0.0042 N N Y N California Statewide Communities Development Auth M/F Housing RB (Salvation Army SF Silvercrest) Series 2003EEE 1.010000% 13077V4R0 549300KTNI2GCJNX2U48 US13077V4R05 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2037-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0101 13355000.00 13355000.00 0.0021 N N Y N California Statewide Communities Development Auth M/F Housing RB (Rancho Santa Fe Village Apts) Series 2004EE 1.150000% 13077V5V0 549300KTNI2GCJNX2U48 US13077V5V08 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2037-02-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0115 12300000.00 12300000.00 0.0020 N N Y N California Statewide Communities Development Auth M/F Housing RB (Avian Glen Apts) Series 204CC 1.120000% 13077V6J6 549300KTNI2GCJNX2U48 US13077V6J60 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2039-08-01 Y Citibank NA 1.0000 7 N N N 0.0112 4090000.00 4090000.00 0.0007 N N Y N California Statewide Communities Development Auth M/F Housing RB (Grande Garden Apts) Series 2004TT 1.130000% 13077V6Y3 549300KTNI2GCJNX2U48 US13077V6Y38 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2034-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0113 1925000.00 1925000.00 0.0003 N N Y N California Statewide Communities Development Auth M/F Housing RB (Martin Luther Tower) Series 2005D 1.130000% 13077V7D8 549300KTNI2GCJNX2U48 US13077V7D81 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0113 6250000.00 6250000.00 0.0010 N N Y N California Statewide Communities Development Auth M/F Housing RB (Las Flores Village Apts) Series 2004JJ 1.150000% 13077V7K2 549300KTNI2GCJNX2U48 US13077V7K25 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2037-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0115 13500000.00 13500000.00 0.0022 N N Y N California Statewide Communities Development Auth M/F Housing RB (Oak Center Towers) Series 2005L 1.130000% 13077V7L0 549300KTNI2GCJNX2U48 US13077V7L08 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0113 3120000.00 3120000.00 0.0005 N N Y N California Statewide Communities Development Auth M/F Housing Refunding RB (Crossings at Madera) Series 2005B 1.120000% 13077V7S5 549300KTNI2GCJNX2U48 US13077V7S50 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2038-01-01 Y Citibank NA 1.0000 7 N N N 0.0112 2470000.00 2470000.00 0.0004 N N Y N California Statewide Communities Development Auth M/F Housing RB (Aegis at Pleasant Hill) Series 1997H 1.130000% 13077VBG6 549300KTNI2GCJNX2U48 US13077VBG68 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2027-07-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0113 6270000.00 6270000.00 0.0010 N N Y N California Statewide Communities Development Auth M/F Housing RB (Oakmont Sr Living of Escondido) Series 2001Y 1.130000% 13077VF98 549300KTNI2GCJNX2U48 US13077VF982 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2031-08-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0113 14340000.00 14340000.00 0.0023 N N Y N California Statewide Communities Development Auth M/F Housing RB (Concord Green Apts) Series 1998S 1.140000% 13077VFV9 549300KTNI2GCJNX2U48 US13077VFV99 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2028-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0114 8700000.00 8700000.00 0.0014 N N Y N California Statewide Communities Development Auth M/F Housing RB (Oakmont of Concord) Series 2002Q 1.130000% 13077VQ88 549300KTNI2GCJNX2U48 US13077VQ880 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2035-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0113 25000000.00 25000000.00 0.0040 N N Y N California Statewide Communities Development Auth M/F Housing RB (Glen Haven Apts) Series 2002AA 1.130000% 13077VU34 549300KTNI2GCJNX2U48 US13077VU346 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2035-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0113 6700000.00 6700000.00 0.0011 N N Y N California Statewide Communities Development Auth M/F Housing RB (Creekside at Meadow Park Apts) Series 2002HH 1.130000% 13077VY97 549300KTNI2GCJNX2U48 US13077VY975 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2036-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0113 7295000.00 7295000.00 0.0012 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 1.070000% 13078GUN2 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-03-11 2020-03-11 2020-03-11 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0108 10699676.86 10699676.86 0.0017 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 1.080000% 13078GUP7 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-02-12 2020-02-12 2020-02-12 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0109 20199555.60 20199555.60 0.0032 N N N N California State Univ CP Series A 1.220000% 13078J2Z0 Non-Financial Company Commercial Paper Y 2019-12-03 2019-12-03 2019-12-03 N Y STATE STREET BANK AND TRUST COMPANY 0.5000 Wells Fargo Bank NA 0.5000 N 0.0068 5000295.00 5000295.00 0.0008 N N Y N California State Univ CP Series A 1.200000% 13078JVX3 Non-Financial Company Commercial Paper Y 2019-12-03 2019-12-03 2019-12-03 N Y STATE STREET BANK AND TRUST COMPANY 0.5000 Wells Fargo Bank NA 0.5000 N 0.0064 4130247.80 4130247.80 0.0007 N N Y N California State Univ CP Series A 1.280000% 13078JVY1 Non-Financial Company Commercial Paper Y 2020-01-07 2020-01-07 2020-01-07 N Y STATE STREET BANK AND TRUST COMPANY 0.5000 Wells Fargo Bank NA 0.5000 N 0.0103 2300608.58 2300608.58 0.0004 N N N N California State Univ CP Series A 1.150000% 13078JVZ8 Non-Financial Company Commercial Paper Y 2020-02-04 2020-02-04 2020-02-04 N Y STATE STREET BANK AND TRUST COMPANY 0.5000 Wells Fargo Bank NA 0.5000 N 0.0098 2900896.97 2900896.97 0.0005 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006D 1.300000% 13078UQL0 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-02-04 2020-02-04 2020-02-04 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0108 18507309.35 18507309.35 0.0030 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006D 1.220000% 13078UQM8 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-03-05 2020-03-05 2020-03-05 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0104 26512433.80 26512433.80 0.0043 N N N N California Statewide Communities Development Auth Refunding RB (Trinity Health) Series 2011CA 1.060000% 1307954Z7 549300KTNI2GCJNX2U48 US1307954Z76 Tender Option Bond Y 2019-12-06 2019-12-06 2021-06-01 Y Citibank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0106 2175000.00 2175000.00 0.0003 N N Y N California Statewide Communities Development Auth RB (Sutter Health) Series 2007A,2008B,2008C 1.120000% 130795F93 549300KTNI2GCJNX2U48 US130795F939 Tender Option Bond Y 2019-12-06 2019-12-06 2030-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0112 4315000.00 4315000.00 0.0007 N N Y N California Statewide Communities Development Auth RB (Rady Children's Hospital) Series 2008B 0.640000% 130795VL8 549300KTNI2GCJNX2U48 US130795VL87 Variable Rate Demand Note Y 2019-12-02 2019-12-02 2047-08-15 Y Wells Fargo Bank NA 1.0000 3 N N N 0.0064 6750000.00 6750000.00 0.0011 N Y Y N California Statewide Communities Development Auth M/F Housing RB (Stoneridge at Elk Grove) Series 2005Q 1.120000% 13079FAA3 549300KTNI2GCJNX2U48 US13079FAA30 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2038-10-01 Y Citibank NA 1.0000 7 N N N 0.0112 5740000.00 5740000.00 0.0009 N N Y N California Statewide Communities Development Auth M/F Housing RB (Dublin Ranch Sr Apts) Series 2006G 1.130000% 13079FAR6 549300KTNI2GCJNX2U48 US13079FAR64 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0113 5010000.00 5010000.00 0.0008 N N Y N California Statewide Communities Development Auth M/F Housing RB (Fairway Family Apts) Series 2006H 1.130000% 13079FAS4 549300KTNI2GCJNX2U48 US13079FAS48 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0113 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 1.080000% 13079FAT2 549300KTNI2GCJNX2U48 US13079FAT21 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2041-02-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0108 11385000.00 11385000.00 0.0018 N N Y N California Statewide Communities Development Auth M/F Housing Refunding RB (Harmony Court Apts) Series 2006E 1.130000% 13079PEJ8 549300KTNI2GCJNX2U48 US13079PEJ84 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2037-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0113 7605000.00 7605000.00 0.0012 N N Y N California Statewide Communities Development Auth M/F Housing RB (Imperial Park Apts) Series 2007OO 1.120000% 13079PKC6 549300KTNI2GCJNX2U48 US13079PKC67 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2040-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0112 10620000.00 10620000.00 0.0017 N N Y N California Statewide Communities Development Auth M/F Housing RB (Charter Court Apts) Series 2008L 1.140000% 13079PME0 549300KTNI2GCJNX2U48 US13079PME06 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2040-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0114 13680000.00 13680000.00 0.0022 N N Y N California Statewide Communities Development Auth M/F Housing RB (South Shore Apts) Series 2009M 1.080000% 13079PQG1 549300KTNI2GCJNX2U48 US13079PQG18 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2049-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0108 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 1.180000% 13079PQX4 549300KTNI2GCJNX2U48 US13079PQX41 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2045-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0118 7000000.00 7000000.00 0.0011 N N Y N California Statewide Communities Development Auth M/F Housing RB (Crossings West Apts) Series 2009E 1.080000% 13079PRV7 549300KTNI2GCJNX2U48 US13079PRV75 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0108 15000000.00 15000000.00 0.0024 N N Y N California Statewide Communities Development Auth M/F Housing Refunding RB (The Alexandria) Series 2013A 1.140000% 13079PTQ6 549300KTNI2GCJNX2U48 US13079PTQ62 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2040-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0114 15650000.00 15650000.00 0.0025 N N Y N California Statewide Communities Development Auth M/F Housing RB (Heritage II Apts) Series 2014G 1.080000% 13079PVU4 549300KTNI2GCJNX2U48 US13079PVU47 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2054-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0108 6240000.00 6240000.00 0.0010 N N Y N California Statewide Communities Development Auth M/F Housing RB (Uptown Newport Apts) Series 2017AA 1.100000% 13079PXA6 549300KTNI2GCJNX2U48 US13079PXA64 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2057-03-01 Y Comerica Bank 1.0000 7 N N N 0.0110 37500000.00 37500000.00 0.0060 N N Y N California Statewide Communities Development Auth M/F Housing RB (Uptown Newport Apts) Series 2017BB 1.140000% 13079PXB4 549300KTNI2GCJNX2U48 US13079PXB48 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2057-03-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0114 28200000.00 28200000.00 0.0045 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B2 1.280000% 13079RBX6 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-03-03 2020-03-03 2020-03-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0109 12005814.00 12005814.00 0.0019 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 1.220000% 13079SDS3 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-03-05 2020-03-05 2020-03-05 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0104 6603096.72 6603096.72 0.0011 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B-4 1.320000% 13079TDG7 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-02-06 2020-02-06 2020-02-06 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0108 3201421.76 3201421.76 0.0005 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008C 1.350000% 13080LGF0 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-12-03 2019-12-03 2019-12-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0060 14001145.20 14001145.20 0.0023 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008C 1.220000% 13080LGM5 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-03-05 2020-03-05 2020-03-05 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0104 39018302.70 39018302.70 0.0063 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 1.250000% 13080M6M4 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-04-09 2020-04-09 2020-04-09 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0104 20015006.00 20015006.00 0.0032 N N N N California Statewide Communities Development Auth Gas Supply RB Series 2010A 1.200000% 13080PAC4 549300KTNI2GCJNX2U48 US13080PAC41 Other Municipal Security Y 2019-12-05 2020-03-02 2040-11-01 N Y Royal Bank of Canada 1.0000 N 0.0120 46995000.00 46995000.00 0.0076 N N N N California Statewide Communities Development Auth Gas Supply RB Series 2010B 1.200000% 13080PAD2 549300KTNI2GCJNX2U48 US13080PAD24 Other Municipal Security Y 2019-12-05 2020-03-02 2040-11-01 N Y Royal Bank of Canada 1.0000 N 0.0120 83590000.00 83590000.00 0.0134 N N N N California Statewide Communities Development Auth RB (Western Univ of Health Sciences) Series 2007A 0.840000% 13080SXD1 549300KTNI2GCJNX2U48 US13080SXD16 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2039-06-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0084 19000000.00 19000000.00 0.0031 N N Y N Carlsbad M/F Housing RB (The Greens Apts) Series 2003A 1.160000% 142585BF4 US142585BF47 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2046-06-01 Y Citibank NA 1.0000 7 N N N 0.0116 12415000.00 12415000.00 0.0020 N N Y N Chula Vista M/F Housing Refunding RB (Teresina Apts) Series 2006A 1.080000% 171316BZ4 US171316BZ48 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2036-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0108 12940000.00 12940000.00 0.0021 N N Y N California GO Bonds Series 2003 1.250000% 18886PYP4 US18886PYP43 Tender Option Bond Y 2019-12-05 2020-02-20 2023-02-01 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0125 11440000.00 11440000.00 0.0018 N N N Y Contra Costa CCD GO Bonds Series 2013 1.070000% 212204HH7 US212204HH74 Tender Option Bond Y 2019-12-06 2019-12-06 2021-08-01 Y Citibank NA 1.0000 7 Y N N 0.0107 7800000.00 7800000.00 0.0013 N N Y N Contra Costa Water District Extendible CP 1.150000% 21221VDQ0 Non-Financial Company Commercial Paper Y 2020-03-04 2020-08-07 2020-08-07 N N N 0.0116 32999082.60 32999082.60 0.0053 N N N N Contra Costa Cnty M/F Housing RB (Creekview Apts) Series 2003B 1.100000% 212249BX3 US212249BX36 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2036-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0110 32200000.00 32200000.00 0.0052 N N Y N Contra Costa Cnty M/F Housing Refunding RB (The Park Regency) Series 2003F 1.080000% 212249BY1 US212249BY19 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2033-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0108 60000000.00 60000000.00 0.0096 N N Y N Daly City HFA M/F Housing Refunding RB (Serramonte Del Ray Apts) Series 1999A 1.050000% 235670AB2 US235670AB24 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2029-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0105 15855000.00 15855000.00 0.0025 N N Y N East Bay Municipal Utility District Water Sub Refunding RB Series 2012A 1.100000% 271014WG3 549300IZZ5HKLDKRTF96 US271014WG31 Tender Option Bond Y 2019-12-06 2019-12-06 2032-06-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0110 49500000.00 49500000.00 0.0080 N N Y N East Bay Municipal Utility District Water Sub RB Series 2005A 1.100000% 271014WL2 549300IZZ5HKLDKRTF96 US271014WL26 Tender Option Bond Y 2019-12-06 2019-12-06 2037-06-01 Y Citibank NA 1.0000 7 Y N N 0.0110 90830000.00 90830000.00 0.0146 N N Y N East Bay Municipal Utility District Water Refunding RB Series 2012A 1.100000% 271014WN8 549300IZZ5HKLDKRTF96 US271014WN81 Tender Option Bond Y 2019-12-06 2019-12-06 2035-06-01 Y Citibank NA 1.0000 7 Y N N 0.0110 17900000.00 17900000.00 0.0029 N N Y N East Bay Municipal Utility District Wastewater System Extendible CP 1.380000% 27102CCY7 549300IZZ5HKLDKRTF96 Non-Financial Company Commercial Paper Y 2020-01-07 2020-07-10 2020-07-10 N N N 0.0115 15003651.00 15003651.00 0.0024 N N N N East Bay Municipal Utility District Water CP Notes Series A1 1.230000% 27102RMN7 549300IZZ5HKLDKRTF96 Non-Financial Company Commercial Paper Y 2019-12-04 2019-12-04 2019-12-04 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0069 5300390.61 5300390.61 0.0009 N N Y N East Bay Municipal Utility District Water CP Notes Series A1 1.000000% 27102RMW7 549300IZZ5HKLDKRTF96 Non-Financial Company Commercial Paper Y 2019-12-04 2019-12-04 2019-12-04 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0066 3950183.68 3950183.68 0.0006 N N Y N East Bay Municipal Utility District Water CP Notes Series A1 1.040000% 27102RMY3 549300IZZ5HKLDKRTF96 Non-Financial Company Commercial Paper Y 2020-02-05 2020-02-05 2020-02-05 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0105 3944921.49 3944921.49 0.0006 N N N N East Bay Municipal Utility District Water CP Notes Series A2 1.230000% 27102TLL8 549300IZZ5HKLDKRTF96 Non-Financial Company Commercial Paper Y 2019-12-05 2019-12-05 2019-12-05 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0085 20001242.00 20001242.00 0.0032 N N Y N Eastern Municipal Water District Water & Wastewater Refunding RB Series 2015A 0.680000% 27627TAG7 549300ZCFVRFDIRWK089 US27627TAG76 Variable Rate Demand Note Y 2019-12-02 2019-12-02 2038-07-01 Y Toronto-Dominion Bank/The 1.0000 3 Y N N 0.0068 29245000.00 29245000.00 0.0047 N Y Y N Elk Grove USD GO Bonds Series 2017 0.900000% 27884F2H2 US27884F2H21 Tender Option Bond Y 2019-12-02 2019-12-02 2042-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y N N 0.0090 1610000.00 1610000.00 0.0003 N Y Y N Dublin USD GO Bonds Series 2016A 0.900000% 27884FQ37 US27884FQ373 Tender Option Bond Y 2019-12-02 2019-12-02 2041-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y N N 0.0090 13040000.00 13040000.00 0.0021 N Y Y N Sunnyvale SD GO Bonds Series 2016B 0.900000% 27884FQ52 US27884FQ522 Tender Option Bond Y 2019-12-02 2019-12-02 2044-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y N N 0.0090 9990000.00 9990000.00 0.0016 N Y Y N Emeryville Successor Redevelopment Agency M/F Housing RB (Bay St Apts) Series 2002A 1.140000% 291200BN2 US291200BN21 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2036-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0114 57715000.00 57715000.00 0.0093 N N Y N Escondido M/F Housing RB (Via Roble Apts) Series 2003A 1.130000% 296341EA4 US296341EA48 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0113 6900000.00 6900000.00 0.0011 N N Y N Foothill-DeAnza CCD GO Bonds Series C 1.060000% 345102KQ9 US345102KQ95 Tender Option Bond Y 2019-12-06 2019-12-06 2021-02-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0106 4500000.00 4500000.00 0.0007 N N Y N Golden Gate Bridge & Highway District CP Series A 1.270000% 38102NJF4 Non-Financial Company Commercial Paper Y 2019-12-18 2019-12-18 2019-12-18 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0108 30502961.55 30502961.55 0.0049 N N N N Grossmont Healthcare District GO Bonds Series 2011B 1.130000% 399223BW5 US399223BW57 Tender Option Bond Y 2019-12-06 2019-12-06 2021-01-12 Y Credit Suisse AG 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0113 8200000.00 8200000.00 0.0013 N N Y N Hayward M/F Housing RB (Lord Tennyson Apts) Series 2005A 1.150000% 421231AJ0 US421231AJ08 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2038-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0115 13915000.00 13915000.00 0.0022 N N Y N Huntington Beach M/F Housing RB (Five Points Seniors) Series 1991A 1.140000% 446196AT4 US446196AT48 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2029-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0114 2900000.00 2900000.00 0.0005 N N Y N Irvine Limited Obligation Bonds (Assessment District 93-14) Series 2000 0.660000% 463608YH6 549300PJ9FL2XGFR8J79 US463608YH66 Variable Rate Demand Note Y 2019-12-02 2019-12-02 2025-09-02 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 3 N N N 0.0066 21737000.00 21737000.00 0.0035 N Y Y N Irvine Ranch Water District GO Refunding Bonds Series 2011A1 1.090000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y 2019-12-05 2020-03-04 2037-10-01 N N N 0.0112 15440000.00 15440000.00 0.0025 N N N N Irvine Ranch Water District GO Refunding Bonds Series 2011A2 1.090000% 4636324R7 2ZRS7W19IBMY48SFBI68 US4636324R78 Other Municipal Security Y 2019-12-05 2020-03-04 2037-10-01 N N N 0.0112 14510000.00 14510000.00 0.0023 N N N N Long Beach USD GO Refunding Bonds 2012 1.130000% 542433PA9 US542433PA90 Tender Option Bond Y 2019-12-05 2019-12-06 2020-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0113 8715000.00 8715000.00 0.0014 N N Y N Los Angeles TRAN Series 2019 5.000000% 544351PJ2 549300E7TO710PTXPJ65 US544351PJ20 Other Municipal Security Y 2020-06-25 2020-06-25 2020-06-25 N N N 0.0102 143470985.40 143470985.40 0.0231 N N N N Los Angeles Community Redevelopment Agency M/F Housing RB (Security Building) Series 2001A 1.140000% 544393AW1 US544393AW12 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2034-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0114 10245000.00 10245000.00 0.0016 N N Y N Los Angeles Dept of Airports Sr RB Series 2012B 1.130000% 5444353N8 US5444353N82 Tender Option Bond Y 2019-12-05 2019-12-06 2020-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0113 4165000.00 4165000.00 0.0007 N N Y N Los Angeles Dept of Airports Sr RB Series 2015A 1.160000% 5444356H8 US5444356H87 Tender Option Bond Y 2019-12-06 2019-12-06 2022-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0116 2750000.00 2750000.00 0.0004 N N Y N Los Angeles Dept of Airports Sr RB Series 2015A 1.160000% 5444356K1 US5444356K17 Tender Option Bond Y 2019-12-06 2019-12-06 2022-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0116 2750000.00 2750000.00 0.0004 N N Y N Los Angeles Dept of Airports Sub Revenue CP Series A3 1.050000% 54443VAC7 Non-Financial Company Commercial Paper Y 2020-04-03 2020-04-03 2020-04-03 N Y Wells Fargo Bank NA 1.0000 N 0.0105 2488996.27 2488996.27 0.0004 N N N N Los Angeles Dept of Airports Sub RB Series 2018D 5.000000% 544445GC7 US544445GC75 Other Municipal Security Y 2020-05-15 2020-05-15 2020-05-15 N N N 0.0119 4317334.80 4317334.80 0.0007 N N N N Los Angeles Dept of Airports Sub Revenue CP Series B3 1.220000% 54444AG28 Non-Financial Company Commercial Paper Y 2019-12-04 2019-12-04 2019-12-04 N Y Wells Fargo Bank NA 1.0000 N 0.0065 4000311.20 4000311.20 0.0006 N N Y N Los Angeles Dept of Airports Sub Revenue CP Series B3 1.090000% 54444AG51 Non-Financial Company Commercial Paper Y 2020-03-13 2020-03-13 2020-03-13 N Y Wells Fargo Bank NA 1.0000 N 0.0110 11500646.92 11500646.92 0.0018 N N N N Los Angeles Dept of Airports Sub Revenue CP Series B3 1.070000% 54444AG69 Non-Financial Company Commercial Paper Y 2020-03-13 2020-03-13 2020-03-13 N Y Wells Fargo Bank NA 1.0000 N 0.0107 21595971.93 21595971.93 0.0035 N N N N Los Angeles Dept of Water & Power Power System RB Series 2012B&2014B&E 1.130000% 544495B52 US544495B521 Tender Option Bond Y 2019-12-06 2019-12-06 2022-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0113 17060000.00 17060000.00 0.0027 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2001B3 0.640000% 544495DH4 US544495DH49 Variable Rate Demand Note Y 2019-12-02 2019-12-02 2034-07-01 Y Barclays Bank PLC 1.0000 3 Y N N 0.0064 24100000.00 24100000.00 0.0039 N Y Y N Los Angeles Dept of Water & Power Power System RB Series 2001B5 0.730000% 544495DK7 US544495DK77 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2034-07-01 Y TD Bank NA 1.0000 7 Y N N 0.0073 10000000.00 10000000.00 0.0016 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2001B 0.730000% 544495DM3 US544495DM34 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2034-07-01 Y TD Bank NA 1.0000 7 Y N N 0.0073 900000.00 900000.00 0.0001 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2001B4 0.730000% 544525DD7 US544525DD70 Variable Rate Demand Note Y 2019-12-02 2019-12-02 2035-07-01 Y Citibank NA 1.0000 3 Y N Y LOS ANGELES CALIF DEPT WTR Corporate Underlier 1.0000 0.0073 6600000.00 6600000.00 0.0011 N Y Y N Los Angeles Dept of Water & Power Water System RB Series 2012B 1.060000% 544525SQ2 US544525SQ29 Tender Option Bond Y 2019-12-05 2019-12-06 2020-07-01 Y Citibank NA 1.0000 7 Y N N 0.0106 13375000.00 13375000.00 0.0022 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2014A 1.130000% 544525TM0 US544525TM06 Tender Option Bond Y 2019-12-06 2019-12-06 2022-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0113 8700000.00 8700000.00 0.0014 N N Y N Los Angeles Harbor Dept RB & Refunding RB Series 2014A 5.000000% 544552VR0 US544552VR03 Other Municipal Security Y 2020-08-01 2020-08-01 2020-08-01 N N N 0.0112 5194005.55 5194005.55 0.0008 N N N N Los Angeles IDA IDRB (KH Enterprises) Series 2008 1.330000% 544567BE9 US544567BE96 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2033-11-01 Y Bank of the West 1.0000 7 N N N 0.0133 1180000.00 1180000.00 0.0002 N N Y N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A2 1.330000% 54458YGP8 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2020-01-16 2020-01-16 2020-01-16 N Y Bank of America NA 1.0000 N 0.0115 1000231.60 1000231.60 0.0002 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 1.350000% 54459C4Q6 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2019-12-10 2019-12-10 2019-12-10 N Y BMO Harris Bank NA 1.0000 N 0.0079 17502943.50 17502943.50 0.0028 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 1.360000% 54459C4R4 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2020-02-27 2020-02-27 2020-02-27 N Y BMO Harris Bank NA 1.0000 N 0.0115 4502300.40 4502300.40 0.0007 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A3 1.640000% 54459QE27 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2019-12-19 2019-12-19 2019-12-19 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0116 18504780.40 18504780.40 0.0030 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A3 1.350000% 54459QE68 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2019-12-10 2019-12-10 2019-12-10 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0079 25604305.92 25604305.92 0.0041 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A3 1.050000% 54459QE92 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2020-02-12 2020-02-12 2020-02-12 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0105 4999995.50 4999995.50 0.0008 N N N N Los Angeles Wastewater System Sub Refunding RB Series 2012B 1.130000% 544653BP2 549300E7TO710PTXPJ65 US544653BP23 Tender Option Bond Y 2019-12-05 2019-12-06 2020-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y LOS ANGELES CALIF WASTEWTR SYS Corporate Underlier 1.0000 0.0113 7500000.00 7500000.00 0.0012 N N Y N Los Angeles Cnty TRAN 2019-2020 5.000000% 544657HW2 US544657HW24 Other Municipal Security Y 2020-06-30 2020-06-30 2020-06-30 N N N 0.0097 91235177.20 91235177.20 0.0147 N N N N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series B 1.080000% 54468SBA7 5493008TSJ8UPQJX7Y66 Non-Financial Company Commercial Paper Y 2020-02-11 2020-02-11 2020-02-11 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0109 2829941.42 2829941.42 0.0005 N N N N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series C 1.060000% 54468VBA0 5493008TSJ8UPQJX7Y66 Non-Financial Company Commercial Paper Y 2020-01-07 2020-01-07 2020-01-07 N Y Wells Fargo Bank NA 1.0000 N 0.0107 5949932.17 5949932.17 0.0010 N N N N Los Angeles Cnty Metropolitan Transportation Auth 2nd Sub Sales Tax Revenue CP Series A 1.220000% 54472HKY3 54930051IHTXE1N9RB42 Non-Financial Company Commercial Paper Y 2019-12-05 2019-12-05 2019-12-05 N Y Citibank NA 1.0000 N 0.0084 12667786.62 12667786.62 0.0020 N N Y N Los Angeles Cnty Metropolitan Transportation Auth 2nd Sub Sales Tax Revenue CP Series A 1.320000% 54472HLB2 54930051IHTXE1N9RB42 Non-Financial Company Commercial Paper Y 2019-12-04 2019-12-04 2019-12-04 N Y Citibank NA 1.0000 N 0.0069 5200447.72 5200447.72 0.0008 N N Y N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A2 1.090000% 54485URZ9 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2020-01-09 2020-01-09 2020-01-09 N Y Bank of America NA 1.0000 N 0.0110 14999818.50 14999818.50 0.0024 N N N N Southern California Metropolitan Water District Water RB Series 2000B3 0.690000% 592663XH6 5493003GD0S0P56RLT45 US592663XH65 Variable Rate Demand Note Y 2019-12-02 2019-12-02 2035-07-01 Y Citibank NA 1.0000 3 Y N N 0.0069 600000.00 600000.00 0.0001 N Y Y N Southern California Metropolitan Water District Water Refunding RB Series 2013D 0.720000% 59266TKD2 5493003GD0S0P56RLT45 US59266TKD27 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2035-07-01 Y METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 1.0000 7 N N N 0.0072 8650000.00 8650000.00 0.0014 N N Y N Southern California Metropolitan Water District Water RB Series 2017A 0.690000% 59266TMV0 5493003GD0S0P56RLT45 US59266TMV07 Variable Rate Demand Note Y 2019-12-02 2019-12-02 2047-07-01 Y Citibank NA 1.0000 3 Y N N 0.0069 19745000.00 19745000.00 0.0032 N Y Y N Southern California Metropolitan Water District Sub Water RB Series 2017C 1.070000% 59266TNH0 5493003GD0S0P56RLT45 US59266TNH04 Other Municipal Security Y 2019-12-05 2020-07-31 2047-07-01 N N N 0.0122 27971440.00 27971440.00 0.0045 N N N N Southern California Metropolitan Water District Sub Water Refunding RB Series 2017D 1.070000% 59266TNJ6 5493003GD0S0P56RLT45 US59266TNJ69 Other Municipal Security Y 2019-12-05 2020-07-31 2037-07-01 N N N 0.0107 34130000.00 34130000.00 0.0055 N N N N Southern California Metropolitan Water District Sub Water Refunding RB Series 2017E 1.040000% 59266TNV9 5493003GD0S0P56RLT45 US59266TNV97 Other Municipal Security Y 2019-12-05 2020-07-31 2037-07-01 N N N 0.0122 12941785.90 12941785.90 0.0021 N N N N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 1.220000% 67066Y600 549300ZT6V9X5U9BHR46 US67066Y6005 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2041-06-01 Y Societe Generale SA 1.0000 7 N N N 0.0122 55500000.00 55500000.00 0.0089 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 7 1.220000% 67066Y840 549300ZT6V9X5U9BHR46 US67066Y8407 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2043-08-03 Y Royal Bank of Canada 1.0000 7 N N N 0.0122 52000000.00 52000000.00 0.0084 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 6 1.220000% 67066Y865 549300ZT6V9X5U9BHR46 US67066Y8654 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2040-08-01 Y Citibank NA 1.0000 7 N N N 0.0122 23500000.00 23500000.00 0.0038 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 4 1.220000% 67066Y881 549300ZT6V9X5U9BHR46 US67066Y8811 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2042-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0122 11000000.00 11000000.00 0.0018 N N Y N Orange Cnty Water District CP Series A 1.020000% 68427MNS8 549300KBQTX6CMJ3U708 Non-Financial Company Commercial Paper Y 2019-12-12 2019-12-12 2019-12-12 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0087 12313615.65 12313615.65 0.0020 N N N N Orange Cnty Sanitation District Wastewater Refunding Revenue Obligations Series 2015A 1.060000% 68428TBZ9 US68428TBZ93 Tender Option Bond Y 2019-12-06 2019-12-06 2022-08-01 Y Citibank NA 1.0000 7 Y N N 0.0106 8000000.00 8000000.00 0.0013 N N Y N Palomar CCD GO Bonds Series C 1.130000% 697511DV2 US697511DV21 Tender Option Bond Y 2019-12-06 2019-12-06 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0113 7570000.00 7570000.00 0.0012 N N Y N Palomar CCD GO Bonds Series C 1.130000% 697511DX8 US697511DX86 Tender Option Bond Y 2019-12-06 2019-12-06 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0113 7570000.00 7570000.00 0.0012 N N Y N Palomar CCD GO Bonds Series C 1.130000% 697511DZ3 US697511DZ35 Tender Option Bond Y 2019-12-06 2019-12-06 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0113 7570000.00 7570000.00 0.0012 N N Y N Palomar CCD GO Bonds Series C 1.130000% 697511EB5 US697511EB57 Tender Option Bond Y 2019-12-06 2019-12-06 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0113 7570000.00 7570000.00 0.0012 N N Y N Petaluma M/F Housing RB (Oakmont) Series 1996A 1.130000% 715894AD3 US715894AD31 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2026-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0113 2550000.00 2550000.00 0.0004 N N Y N Port of Oakland CP Series A 1.370000% 73489GBV2 Non-Financial Company Commercial Paper Y 2019-12-05 2019-12-05 2019-12-05 N Y Bank of America NA 1.0000 N 0.0092 36402679.04 36402679.04 0.0059 N N Y N Port of Oakland CP Notes D 1.370000% 73489PSA0 Non-Financial Company Commercial Paper Y 2019-12-05 2019-12-05 2019-12-05 N Y Bank of America NA 1.0000 N 0.0092 44078243.92 44078243.92 0.0071 N N Y N California GO Refunding Bonds 1.100000% 74926Y7V7 US74926Y7V79 Tender Option Bond Y 2019-12-06 2019-12-06 2024-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0110 4000000.00 4000000.00 0.0006 N N Y N California GO Bonds Series G2 1.100000% 74926Y7Z8 US74926Y7Z83 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2024-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0110 5000000.00 5000000.00 0.0008 N N Y N Los Angeles Cnty Metropolitan Transportation Auth Sales Tax RB Series 2016C 1.100000% 74926YT76 54930051IHTXE1N9RB42 US74926YT767 Tender Option Bond Y 2019-12-05 2019-12-06 2020-11-20 Y Royal Bank of Canada 1.0000 7 N N N 0.0110 12500000.00 12500000.00 0.0020 N N Y N Coast CCD GO Bonds Series 2017D 1.100000% 74934RAQ9 US74934RAQ92 Tender Option Bond Y 2019-12-06 2019-12-06 2025-08-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0110 7900000.00 7900000.00 0.0013 N N Y N Oxnard SD GO Bonds Series 2016A 1.100000% 74934RAW6 US74934RAW60 Tender Option Bond Y 2019-12-06 2019-12-06 2025-08-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0110 5000000.00 5000000.00 0.0008 N N Y N San Diego Cnty Regional Airport Auth Sub Airport RB Series A1 1.100000% 74934RE85 US74934RE858 Tender Option Bond Y 2019-12-06 2019-12-06 2022-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0110 3000000.00 3000000.00 0.0005 N N Y N San Diego Cnty Regional Airport Auth Sub Airport RB Series B1 1.130000% 74934RF43 US74934RF434 Tender Option Bond Y 2019-12-06 2019-12-06 2022-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0113 10000000.00 10000000.00 0.0016 N N Y N Southern California Metropolitan Water District Water RB Series 2019A1 1.110000% 74934RH25 5493003GD0S0P56RLT45 US74934RH257 Tender Option Bond Y 2019-12-05 2019-12-06 2020-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0111 8000000.00 8000000.00 0.0013 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2017A2 1.250000% 74934RKM7 5493007RI8BUDOGHZ546 US74934RKM78 Tender Option Bond Y 2019-12-05 2020-05-01 2041-11-01 N N Y Kaiser Permanente Corporate Underlier 1.0000 Royal Bank of Canada Standby Purchase Agreement 1.0000 0.0125 2190000.00 2190000.00 0.0004 N N N Y California GO Refunding Bonds 1.100000% 74934RMH6 US74934RMH65 Tender Option Bond Y 2019-12-06 2019-12-06 2024-09-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0110 3650000.00 3650000.00 0.0006 N N Y N Marin CCD GO Series 2016A 1.100000% 74934RMM5 US74934RMM50 Tender Option Bond Y 2019-12-06 2019-12-06 2024-08-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0110 4000000.00 4000000.00 0.0006 N N Y N Corona-Norco USD GO Refunding Bonds Series 2015 1.100000% 74934RQA7 US74934RQA76 Tender Option Bond Y 2019-12-06 2019-12-06 2024-02-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0110 4500000.00 4500000.00 0.0007 N N Y N California GO Bonds 1.100000% 74934RRL2 US74934RRL23 Tender Option Bond Y 2019-12-06 2019-12-06 2024-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0110 2500000.00 2500000.00 0.0004 N N Y N San Bernardino CCD GO Bonds Series 2008D 1.100000% 74934RTK2 549300Y4FPTEP3EQZ007 US74934RTK22 Tender Option Bond Y 2019-12-06 2019-12-06 2024-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0110 1750000.00 1750000.00 0.0003 N N Y N California GO Refunding Bonds Series 2007 1.100000% 74934RTU0 US74934RTU04 Tender Option Bond Y 2019-12-06 2019-12-06 2029-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0110 4000000.00 4000000.00 0.0006 N N Y N Riverside Cnty TRAN Series 2019 5.000000% 769110CT2 US769110CT28 Other Municipal Security Y 2020-06-30 2020-06-30 2020-06-30 N N N 0.0095 72473097.75 72473097.75 0.0117 N N N N Riverside Cnty TRAN 2019A 1.375000% 76914AAM4 US76914AAM45 Other Municipal Security Y 2020-10-22 2020-10-22 2020-10-22 N N N 0.0091 24098400.00 24098400.00 0.0039 N N N N Sacramento Housing Auth M/F Housing RB (Hurley Creek Sr Apts) Series 2006E 1.130000% 78587NBF2 549300SID2HD62FLL025 US78587NBF24 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2039-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0113 10265000.00 10265000.00 0.0017 N N Y N Sacramento Housing Auth M/F Housing RB (Valencia Point Apts) Series 2006I 1.130000% 78587NBJ4 549300SID2HD62FLL025 US78587NBJ46 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2039-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0113 10050000.00 10050000.00 0.0016 N N Y N Sacramento Transportation Auth Limited Sales Tax Refunding RB Series 2014A 0.720000% 786074BG8 549300ICNZ6EZODIGL94 US786074BG89 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2038-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0072 30000000.00 30000000.00 0.0048 N N Y N Sacramento Cnty Housing Auth M/F Housing RB (Sierra Sunrise Sr Apts) Series 2004D 1.120000% 786111JE5 US786111JE54 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2036-07-01 Y Citibank NA 1.0000 7 N N N 0.0112 4276000.00 4276000.00 0.0007 N N Y N Sacramento Cnty Housing Auth M/F Housing RB (The Cascades) Series 2005D 1.130000% 786111JL9 US786111JL97 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2035-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0113 6535000.00 6535000.00 0.0011 N N Y N Sacramento Cnty Housing Auth M/F Housing RB (Ashford Heights Apts) Series 2006H 1.130000% 786111KB9 US786111KB96 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2039-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0113 9000000.00 9000000.00 0.0014 N N Y N Sacramento Cnty Housing Auth M/F Housing RB (Logan Park Apts) Series 2007E 1.140000% 786111KQ6 US786111KQ65 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2042-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0114 51800000.00 51800000.00 0.0083 N N Y N San Bernardino CCD GO Refunding Bonds Series 2013A 1.130000% 796720JM3 549300Y4FPTEP3EQZ007 US796720JM31 Tender Option Bond Y 2019-12-06 2019-12-06 2021-02-01 Y Credit Suisse AG 1.0000 7 Y N N 0.0113 8000000.00 8000000.00 0.0013 N N Y N San Bernardino Cnty Transportation Auth Sales Tax RB Series 2014A 1.060000% 796846FL2 US796846FL27 Tender Option Bond Y 2019-12-06 2019-12-06 2022-03-01 Y Citibank NA 1.0000 7 Y N N 0.0106 8300000.00 8300000.00 0.0013 N N Y N San Diego Housing Auth M/F Mortgage Refunding RB (Creekside Villa Apts) Series 1999B 1.200000% 79728GAB5 549300X9H1ODNOOT1Q87 US79728GAB59 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2029-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0120 4575000.00 4575000.00 0.0007 N N Y N San Diego Public Facilities Financing Auth Lease Revenue CP Series A 1.380000% 79729TAF7 Non-Financial Company Commercial Paper Y 2019-12-12 2019-12-12 2019-12-12 N Y Wells Fargo Bank NA 1.0000 N 0.0071 4512069.56 4512069.56 0.0007 N N N N San Diego Public Facilities Financing Auth Lease Revenue CP Series A 1.200000% 79729TAG5 Non-Financial Company Commercial Paper Y 2020-03-04 2020-03-04 2020-03-04 N Y Wells Fargo Bank NA 1.0000 N 0.0103 4369916.68 4369916.68 0.0007 N N N N San Diego Public Facilities Financing Auth Sub Water Revenue CP Series B 1.090000% 79730VCH3 Non-Financial Company Commercial Paper Y 2020-01-16 2020-01-16 2020-01-16 N Y Bank of America NA 1.0000 N 0.0111 25567301.99 25567301.99 0.0041 N N N N San Diego Public Facilities Financing Auth Sub Water Revenue CP Series A 1.330000% 79731AAY3 Non-Financial Company Commercial Paper Y 2020-01-07 2020-01-07 2020-01-07 N Y Bank of the West 1.0000 N 0.0108 8716305.72 8716305.72 0.0014 N N N N San Diego Public Facilities Financing Auth Sub Water Revenue CP Series A 1.160000% 79731AAZ0 Non-Financial Company Commercial Paper Y 2020-01-29 2020-01-29 2020-01-29 N Y Bank of the West 1.0000 N 0.0118 2999895.30 2999895.30 0.0005 N N N N San Diego USD TRAN Series 2019-2020A 5.000000% 7973557L2 US7973557L27 Other Municipal Security Y 2020-06-30 2020-06-30 2020-06-30 N N N 0.0100 5933284.00 5933284.00 0.0010 N N N N San Diego County & SDs Pool Program TRAN Series 2019 4.000000% 797381BT6 US797381BT63 Other Municipal Security Y 2020-06-30 2020-06-30 2020-06-30 N N Y CHULA VISTA CALIF ELEM SCH DIST Corporate Underlier 0.1550 GROSSMONT CALIF UN HIGH SCH DIST Corporate Underlier 0.1960 LA MESA-SPRING VY CALIF SCH DIST Corporate Underlier 0.1270 SAN DIEGO CNTY & SCH DIST Corporate Underlier 0.0070 SAN DIEGUITO CALIF UN HIGH SCH DIST Corporate Underlier 0.2060 VISTA CALIF UNI SCH DIST Corporate Underlier 0.3090 0.0098 8138800.00 8138800.00 0.0013 N N N N San Diego Cnty Water Auth CP Series 9 1.300000% 79741UGM7 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2020-01-06 2020-01-06 2020-01-06 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0105 10122608.94 10122608.94 0.0016 N N N N San Diego Cnty Water Auth CP Series 9 1.280000% 79741UGP0 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2019-12-05 2019-12-05 2019-12-05 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0084 25001802.50 25001802.50 0.0040 N N Y N San Diego Cnty Water Auth CP Series 9 1.100000% 79741UGS4 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2020-02-05 2020-02-05 2020-02-05 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0111 24399512.00 24399512.00 0.0039 N N N N San Diego Cnty Water Auth CP Series 10 1.350000% 79741VAZ2 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2019-12-05 2019-12-05 2019-12-05 N N Y BANK OF THE WEST Standby Purchase Agreement 1.0000 0.0090 7500552.75 7500552.75 0.0012 N N Y N San Diego Cnty Water Auth CP Series 10 1.200000% 79741VBB4 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2020-01-22 2020-01-22 2020-01-22 N N Y BANK OF THE WEST Standby Purchase Agreement 1.0000 0.0103 28257034.25 28257034.25 0.0045 N N N N San Diego Cnty Water Auth CP Series 10 1.050000% 79741VBE8 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2020-02-04 2020-02-04 2020-02-04 N N Y BANK OF THE WEST Standby Purchase Agreement 1.0000 0.0107 23899091.80 23899091.80 0.0038 N N N N San Diego Cnty Water Auth Extendible CP Series 1 1.260000% 79742XJP0 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2019-12-03 2020-06-01 2020-06-01 N N N 0.0072 27501619.75 27501619.75 0.0044 N N N N San Diego Cnty Water Auth Extendible CP Series 1 1.070000% 79742XJW5 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2020-02-03 2020-07-31 2020-07-31 N N N 0.0108 5230899.04 5230899.04 0.0008 N N N N San Diego Cnty Water Auth Extendible CP Series 1 1.130000% 79742XJX3 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2020-02-12 2020-08-07 2020-08-07 N N N 0.0113 12499986.25 12499986.25 0.0020 N N N N SAN FRANCISCO GO Bonds Series 2012D 1.100000% 797646W77 549300RA28ZEFOB6M782 US797646W776 Tender Option Bond Y 2019-12-06 2019-12-06 2022-06-15 Y Citibank NA 1.0000 7 Y N N 0.0110 8795000.00 8795000.00 0.0014 N N Y N San Francisco Airport Commission Refunding RB Series 2010A1 1.000000% 79765A3K0 54930055TIDYHNDP4F84 US79765A3K08 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2030-05-01 Y Bank of America NA 1.0000 7 N N N 0.0100 27645000.00 27645000.00 0.0044 N N Y N San Francisco Airport Commission Refunding RB Series 2010A2 1.000000% 79765A3L8 54930055TIDYHNDP4F84 US79765A3L80 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2030-05-01 Y Bank of America NA 1.0000 7 N N N 0.0100 7575000.00 7575000.00 0.0012 N N Y N SAN FRANCISCO Refunding COP Series 2010A 1.130000% 79765DB66 549300RA28ZEFOB6M782 US79765DB667 Tender Option Bond Y 2019-12-05 2019-12-06 2020-06-12 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0113 6665000.00 6665000.00 0.0011 N N Y N SAN FRANCISCO M/F Housing RB (Carter Terrace Apts) Series 2002B 1.170000% 79765PCU5 549300RA28ZEFOB6M782 US79765PCU57 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2036-03-01 Y Citibank NA 1.0000 7 N N N 0.0117 3075000.00 3075000.00 0.0005 N N Y N San Francisco Public Utilities Commission Water RB Series 2012A 1.130000% 79765RC56 US79765RC566 Tender Option Bond Y 2019-12-05 2019-12-06 2020-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0113 6665000.00 6665000.00 0.0011 N N Y N San Francisco Redevelopment Agency M/F Housing RB (3rd & Mission) Series 1999C 1.050000% 79765TBY0 5493001TPOZL3UK8DX25 US79765TBY01 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0105 98050000.00 98050000.00 0.0158 N N Y N San Francisco Airport Commission Refunding RB 2nd Series 2011C 5.000000% 79766DAB5 54930055TIDYHNDP4F84 US79766DAB55 Other Municipal Security Y 2020-05-01 2020-05-01 2020-05-01 N N N 0.0116 766845.95 766845.95 0.0001 N N N N San Francisco Airport Commission Refunding RB Series 2019H 5.000000% 79766DSD2 54930055TIDYHNDP4F84 US79766DSD20 Other Municipal Security Y 2020-05-01 2020-05-01 2020-05-01 N N N 0.0116 13168420.85 13168420.85 0.0021 N N N N San Francisco Public Utilities Commission Power CP Notes Series A1 1.100000% 79766MAW9 Non-Financial Company Commercial Paper Y 2020-01-14 2020-01-14 2020-01-14 N Y Bank of America NA 1.0000 N 0.0111 19545740.04 19545740.04 0.0031 N N N N San Francisco Public Utilities Commission Wastewater CP Series A6 1.070000% 79770PBZ8 Non-Financial Company Commercial Paper Y 2020-01-29 2020-01-29 2020-01-29 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0107 54999989.00 54999989.00 0.0088 N N N N San Francisco Public Utilities Commission Water CP Notes Series A1 1.060000% 79770SAL4 Non-Financial Company Commercial Paper Y 2020-01-23 2020-01-23 2020-01-23 N Y Bank of America NA 1.0000 N 0.0107 28014439.70 28014439.70 0.0045 N N N N San Francisco Public Utilities Commission Water CP Series A2 1.230000% 79770UX42 Non-Financial Company Commercial Paper Y 2020-01-09 2020-01-09 2020-01-09 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0102 66448545.32 66448545.32 0.0107 N N N N San Jose M/F Housing RB (Villa Monterey Apts) Series 2002F 1.140000% 798165FH4 549300QHIHSH68W22O38 US798165FH48 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0114 9800000.00 9800000.00 0.0016 N N Y N San Jose M/F Housing RB (Pollard Plaza Apts) Series 2002D 1.050000% 798165FJ0 549300QHIHSH68W22O38 US798165FJ04 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2035-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0105 4360000.00 4360000.00 0.0007 N N Y N San Jose M/F Housing RB (Cinnabar Commons) Series 2003C 1.100000% 798165JQ0 549300QHIHSH68W22O38 US798165JQ01 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2037-02-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0110 7500000.00 7500000.00 0.0012 N N Y N San Jose M/F Housing Refunding RB (Las Ventanas Apts) Series 2008B 1.020000% 798165KP0 549300QHIHSH68W22O38 US798165KP09 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2038-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0102 25900000.00 25900000.00 0.0042 N N Y N San Jose Sub Airport CP Notes Series B 1.180000% 79816LTS0 549300QHIHSH68W22O38 Non-Financial Company Commercial Paper Y 2020-02-10 2020-02-10 2020-02-10 N Y Bank of America NA 1.0000 N 0.0119 35107252.20 35107252.20 0.0056 N N N N San Jose-Evergreen CCD GO Bonds Series A 1.070000% 798189HB5 5493006H31JIFYW6Z091 US798189HB51 Tender Option Bond Y 2019-12-05 2019-12-06 2020-02-01 Y Citibank NA 1.0000 7 Y N N 0.0107 3980000.00 3980000.00 0.0006 N N Y N San Luis Obispo Cnty CCD GO Bonds Series 2014A 1.200000% 798684DN3 US798684DN36 Tender Option Bond Y 2019-12-06 2019-12-06 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0120 3290000.00 3290000.00 0.0005 N N Y N San Luis Obispo Cnty CCD GO Bonds Series 2014A 1.200000% 798684DQ6 US798684DQ66 Tender Option Bond Y 2019-12-06 2019-12-06 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0120 3290000.00 3290000.00 0.0005 N N Y N San Marcos USD GO Bonds Series C 1.130000% 798755CE2 US798755CE24 Tender Option Bond Y 2019-12-06 2019-12-06 2021-01-30 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0113 5000000.00 5000000.00 0.0008 N N Y N San Marcos USD GO Bonds Series C 1.130000% 798755ET7 US798755ET74 Tender Option Bond Y 2019-12-06 2019-12-06 2022-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0113 6665000.00 6665000.00 0.0011 N N Y N Santa Clara Cnty Housing Auth M/F Housing Refunding RB (Willows Apts) Series 2005A 1.120000% 801617ET4 US801617ET41 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2040-04-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0112 3696000.00 3696000.00 0.0006 N N Y N Santa Clara Cnty Housing Auth M/F Housing RB (Monte Vista Terrace Apts) Series 2005C 1.200000% 801617EW7 US801617EW79 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2037-01-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0120 6552000.00 6552000.00 0.0011 N N Y N Santa Clara Valley Water District CP Series A 1.070000% 80169ACD6 Non-Financial Company Commercial Paper Y 2020-02-05 2020-02-05 2020-02-05 N Y MUFG BANK LTD 1.0000 N 0.0108 8779825.28 8779825.28 0.0014 N N N N Santa Cruz Cnty TRAN 2019-2020 4.000000% 801818DV4 US801818DV45 Other Municipal Security Y 2020-07-01 2020-07-01 2020-07-01 N N N 0.0094 25441750.00 25441750.00 0.0041 N N N N California Health Facilities Financing Auth RB (Sutter Health) Series 2013A 1.080000% 88033LE21 5493007RI8BUDOGHZ546 US88033LE211 Tender Option Bond Y 2019-12-06 2019-12-06 2021-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0108 4565000.00 4565000.00 0.0007 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2012B 1.080000% 88033LF46 US88033LF465 Tender Option Bond Y 2019-12-05 2019-12-06 2020-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0108 5000000.00 5000000.00 0.0008 N N Y N San Diego Cnty Regional Transportation Commission Sales Tax RB Series 2014A 1.080000% 88033LG45 W4FR340A6EQ2SSI17B56 US88033LG455 Tender Option Bond Y 2019-12-06 2019-12-06 2022-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0108 2220000.00 2220000.00 0.0004 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2007A&2016A 1.080000% 88033LGE3 5493007RI8BUDOGHZ546 US88033LGE39 Tender Option Bond Y 2019-12-06 2019-12-06 2039-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0108 2250000.00 2250000.00 0.0004 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2011D 1.100000% 88033LJ91 5493007RI8BUDOGHZ546 US88033LJ913 Tender Option Bond Y 2019-12-06 2019-12-06 2021-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0110 10125000.00 10125000.00 0.0016 N N Y N San Francisco Public Utilities Commission Water RB 2011 & 2012A 1.100000% 88033LM30 US88033LM305 Tender Option Bond Y 2019-12-05 2019-12-06 2020-06-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0110 8685000.00 8685000.00 0.0014 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2011A & 2016A 1.100000% 88033LM71 US88033LM719 Tender Option Bond Y 2019-12-06 2019-12-06 2024-01-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0110 9975000.00 9975000.00 0.0016 N N Y N Contra Costa CCD GO Bonds Series 2013 1.100000% 88033LN47 US88033LN477 Tender Option Bond Y 2019-12-06 2019-12-06 2021-06-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0110 7500000.00 7500000.00 0.0012 N N Y N California Health Facilities Financing Auth RB (Providence Health & Services) Series 2009B, 2014A&2014B 1.080000% 88033LPA1 5493007RI8BUDOGHZ546 US88033LPA16 Tender Option Bond Y 2019-12-06 2019-12-06 2033-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0108 20710000.00 20710000.00 0.0033 N N Y N California State Univ RB Series 2012A 1.080000% 88033LSA8 US88033LSA88 Tender Option Bond Y 2019-12-05 2019-12-06 2020-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0108 6570000.00 6570000.00 0.0011 N N Y N Palomar CCD GO Bonds Series C 1.130000% 88033LSC4 US88033LSC45 Tender Option Bond Y 2019-12-06 2019-12-06 2023-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0113 7500000.00 7500000.00 0.0012 N N Y N California GO Bonds 1.080000% 88033LWN5 US88033LWN53 Tender Option Bond Y 2019-12-06 2019-12-06 2021-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0108 7500000.00 7500000.00 0.0012 N N Y N Univ of California General RB Series 2013AI 1.080000% 88033LXS3 US88033LXS32 Tender Option Bond Y 2019-12-06 2019-12-06 2021-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0108 3300000.00 3300000.00 0.0005 N N Y N Univ of California General RB Series 2014AM 1.080000% 88033LYQ6 US88033LYQ66 Tender Option Bond Y 2019-12-06 2019-12-06 2022-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0108 5105000.00 5105000.00 0.0008 N N Y N Univ of California General RB Series 2014AM 1.080000% 88033LYS2 US88033LYS23 Tender Option Bond Y 2019-12-06 2019-12-06 2022-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0108 5975000.00 5975000.00 0.0010 N N Y N Univ of California Limited Project RB Series 2015I 1.080000% 88033LYY9 US88033LYY90 Tender Option Bond Y 2019-12-06 2019-12-06 2022-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0108 4800000.00 4800000.00 0.0008 N N Y N Univ of California Limited Project RB Series 2015I 1.080000% 88033LZA0 US88033LZA06 Tender Option Bond Y 2019-12-06 2019-12-06 2023-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0108 10550000.00 10550000.00 0.0017 N N Y N Univ of California Limited Project RB Series 2015I 1.080000% 88033LZC6 US88033LZC61 Tender Option Bond Y 2019-12-06 2019-12-06 2023-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0108 10935000.00 10935000.00 0.0018 N N Y N Sacramento Water RB Series 2013 1.100000% 88033M3R6 US88033M3R65 Tender Option Bond Y 2019-12-06 2019-12-06 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 2019-12-06 2019-12-06 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 1.080000% 88033M7Y7 5493003B5TD5FWUKMD34 US88033M7Y70 Tender Option Bond Y 2019-12-06 2019-12-06 2021-02-04 Y Barclays Bank PLC 1.0000 7 Y N Y LOS ANGELES CALIF DEPT PWR Corporate Underlier 1.0000 0.0108 9965000.00 9965000.00 0.0016 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2016A 1.100000% 88033M8C4 5493007RI8BUDOGHZ546 US88033M8C42 Tender Option Bond Y 2019-12-06 2019-12-06 2023-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0110 3065000.00 3065000.00 0.0005 N N Y N Los Angeles Wastewater System RB Series 2015A 1.080000% 88033MAA5 549300E7TO710PTXPJ65 US88033MAA53 Tender Option Bond Y 2019-12-06 2019-12-06 2023-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y LOS ANGELES CALIF WASTEWTR SYS Corporate Underlier 1.0000 0.0108 1045000.00 1045000.00 0.0002 N N Y N Los Angeles Wastewater System RB Series 2015A 1.080000% 88033MAC1 549300E7TO710PTXPJ65 US88033MAC10 Tender Option Bond Y 2019-12-06 2019-12-06 2023-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y LOS ANGELES CALIF WASTEWTR SYS Corporate Underlier 1.0000 0.0108 1465000.00 1465000.00 0.0002 N N Y N San Mateo Cnty CCD GO Bonds Series 2015A 1.130000% 88033MAS6 US88033MAS61 Tender Option Bond Y 2019-12-06 2019-12-06 2023-03-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0113 8810000.00 8810000.00 0.0014 N N Y N California Educational Facilities Auth RB (Pepperdine Univ) Series 2016 1.130000% 88033ME29 US88033ME292 Tender Option Bond Y 2019-12-06 2019-12-06 2023-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PEPPERDINE UNIVERSITY Corporate Underlier 1.0000 0.0113 6670000.00 6670000.00 0.0011 N N Y N California GO Bonds 1.130000% 88033MFW2 US88033MFW29 Tender Option Bond Y 2019-12-06 2019-12-06 2023-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0113 1220000.00 1220000.00 0.0002 N N Y N California Educational Facilities Auth RB (Pepperdine Univ) Series 2015 1.130000% 88033MHA8 US88033MHA80 Tender Option Bond Y 2019-12-06 2019-12-06 2023-09-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PEPPERDINE UNIVERSITY Corporate Underlier 1.0000 0.0113 6995000.00 6995000.00 0.0011 N N Y N California State Univ RB Series 2015A 1.080000% 88033MHL4 US88033MHL46 Tender Option Bond Y 2019-12-06 2019-12-06 2023-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0108 7160000.00 7160000.00 0.0012 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2015A 1.110000% 88033MJC2 5493007RI8BUDOGHZ546 US88033MJC29 Tender Option Bond Y 2019-12-06 2019-12-06 2023-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0111 12470000.00 12470000.00 0.0020 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2014A 1.060000% 88033MJU2 US88033MJU27 Tender Option Bond Y 2019-12-06 2019-12-06 2022-07-01 Y Citibank NA 1.0000 7 Y N N 0.0106 1140000.00 1140000.00 0.0002 N N Y N Long Beach Harbor Dept RB Series 2015D 1.060000% 88033MKQ9 US88033MKQ95 Tender Option Bond Y 2019-12-06 2019-12-06 2023-05-15 Y Citibank NA 1.0000 7 Y N N 0.0106 2000000.00 2000000.00 0.0003 N N Y N California GO Refunding Bonds 1.060000% 88033MKV8 US88033MKV80 Tender Option Bond Y 2019-12-06 2019-12-06 2022-10-01 Y Citibank NA 1.0000 7 Y N N 0.0106 3800000.00 3800000.00 0.0006 N N Y N Los Angeles Dept of Airports Sr RB Series 2015D 1.130000% 88033MLD7 US88033MLD73 Tender Option Bond Y 2019-12-06 2019-12-06 2023-06-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0113 4685000.00 4685000.00 0.0008 N N Y N Los Angeles Dept of Airports Sr RB Series 2015D 1.160000% 88033MLF2 US88033MLF22 Tender Option Bond Y 2019-12-06 2019-12-06 2041-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0116 7450000.00 7450000.00 0.0012 N N Y N San Diego USD GO Bonds Series 2013C 1.100000% 88033MQZ3 US88033MQZ31 Tender Option Bond Y 2019-12-06 2019-12-06 2022-01-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0110 8000000.00 8000000.00 0.0013 N N Y N San Marcos USD GO Bonds Series A 1.180000% 88033MXA0 US88033MXA07 Tender Option Bond Y 2019-12-05 2019-12-06 2020-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0118 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 2019-12-06 2019-12-06 2021-05-01 Y Credit Suisse AG 1.0000 7 Y N N 0.0110 12000000.00 12000000.00 0.0019 N N Y N Los Angeles Dept of Airports Sr RB Series 2010D 1.080000% 88033S6H2 US88033S6H20 Tender Option Bond Y 2019-12-05 2019-12-06 2019-12-19 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0108 6665000.00 6665000.00 0.0011 N N Y N Los Angeles Dept of Airports Sr RB Series 2010A 1.110000% 88033SBC7 US88033SBC70 Tender Option Bond Y 2019-12-05 2019-12-06 2019-12-19 Y Bank of America NA 1.0000 7 Y N N 0.0111 10095000.00 10095000.00 0.0016 N N Y N Los Angeles Dept of Airports Sr RB Series 2010A&D 1.080000% 88033SDB7 US88033SDB79 Tender Option Bond Y 2019-12-05 2019-12-06 2019-12-19 Y Barclays Bank PLC 1.0000 7 Y N N 0.0108 6630000.00 6630000.00 0.0011 N N Y N San Francisco Public Utilities Commission Water RB Series 2011A 1.100000% 88033SHM9 US88033SHM98 Tender Option Bond Y 2019-12-06 2019-12-06 2021-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0110 20990000.00 20990000.00 0.0034 N N Y N Los Angeles Dept of Airports Sub RB Series 2016A 1.120000% 88033SHS6 US88033SHS68 Tender Option Bond Y 2019-12-06 2019-12-06 2024-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0112 9555000.00 9555000.00 0.0015 N N Y N Los Angeles Dept of Airports Sr RB Series 2010D 1.080000% 88033SMC5 US88033SMC51 Tender Option Bond Y 2019-12-06 2019-12-06 2034-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0108 3800000.00 3800000.00 0.0006 N N Y N Univ of California General RB Series 2013AF 1.080000% 88033SN26 US88033SN266 Tender Option Bond Y 2019-12-06 2019-12-06 2021-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0108 2500000.00 2500000.00 0.0004 N N Y N San Diego CCD GO Bonds Series 2011 1.100000% 88033SPU2 US88033SPU23 Tender Option Bond Y 2019-12-06 2019-12-06 2021-02-21 Y Royal Bank of Canada 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0110 13400000.00 13400000.00 0.0022 N N Y N Los Angeles Dept of Airports Sr RB Series 2010A 1.100000% 88033SPY4 US88033SPY45 Tender Option Bond Y 2019-12-05 2019-12-06 2020-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0110 9750000.00 9750000.00 0.0016 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2012A 1.100000% 88033SQC1 US88033SQC16 Tender Option Bond Y 2019-12-05 2019-12-06 2020-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0110 13500000.00 13500000.00 0.0022 N N Y N Univ of California Medical Center Pooled RB Series 2013J 1.080000% 88033SWD2 US88033SWD25 Tender Option Bond Y 2019-12-06 2019-12-06 2021-06-03 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CALIF MEDICAL CENTER Corporate Underlier 1.0000 0.0108 20850000.00 20850000.00 0.0034 N N Y N Los Angeles Dept of Airports Sr RB Series 2010A 1.080000% 88033SYW8 US88033SYW87 Tender Option Bond Y 2019-12-05 2019-12-06 2020-02-09 Y Barclays Bank PLC 1.0000 7 Y N N 0.0108 9120000.00 9120000.00 0.0015 N N Y N Berryessa USD GO Bonds Series 2017B 1.100000% 88033U3E7 US88033U3E71 Tender Option Bond Y 2019-12-06 2019-12-06 2025-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0110 5960000.00 5960000.00 0.0010 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2017A2 1.080000% 88033U3N7 5493007RI8BUDOGHZ546 US88033U3N70 Tender Option Bond Y 2019-12-06 2019-12-06 2041-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Kaiser Permanente Corporate Underlier 1.0000 0.0108 2230000.00 2230000.00 0.0004 N N Y N California Educational Facilities Auth RB (Pepperdine Univ) Series 2016 1.060000% 88033U3U1 US88033U3U14 Tender Option Bond Y 2019-12-06 2019-12-06 2024-04-01 Y Citibank NA 1.0000 7 Y N Y PEPPERDINE UNIVERSITY Corporate Underlier 1.0000 0.0106 5280000.00 5280000.00 0.0008 N N Y N California State Univ RB Series 2016A 1.080000% 88033U4C0 US88033U4C07 Tender Option Bond Y 2019-12-06 2019-12-06 2024-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0108 7715000.00 7715000.00 0.0012 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2017A 1.100000% 88033U4H9 US88033U4H93 Tender Option Bond Y 2019-12-06 2019-12-06 2025-01-01 Y Bank of America NA 1.0000 7 Y N N 0.0110 8515000.00 8515000.00 0.0014 N N Y N Hayward USD GO Bonds Series 2017 1.110000% 88033U5S4 US88033U5S40 Tender Option Bond Y 2019-12-06 2019-12-06 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 1.060000% 88033U5W5 US88033U5W51 Tender Option Bond Y 2019-12-06 2019-12-06 2025-01-01 Y Citibank NA 1.0000 7 Y N Y EASTERN MUN WTR DIST CALIF Corporate Underlier 1.0000 0.0106 4800000.00 4800000.00 0.0008 N N Y N San Francisco Bay Area Rapid Transit District GO Bonds Series 2017A1 1.060000% 88033U5Y1 US88033U5Y18 Tender Option Bond Y 2019-12-06 2019-12-06 2025-02-01 Y Citibank NA 1.0000 7 Y N N 0.0106 4800000.00 4800000.00 0.0008 N N Y N San Francisco Bay Area Rapid Transit District GO Bonds Series 2017A1 1.080000% 88033U6A2 US88033U6A23 Tender Option Bond Y 2019-12-06 2019-12-06 2025-07-19 Y Barclays Bank PLC 1.0000 7 Y N N 0.0108 3335000.00 3335000.00 0.0005 N N Y N Chino Valley USD GO Bonds Series 2017A 1.080000% 88033U6Y0 US88033U6Y09 Tender Option Bond Y 2019-12-06 2019-12-06 2025-02-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0108 7500000.00 7500000.00 0.0012 N N Y N Long Beach USD GO Bonds Series A 1.120000% 88033U7N3 US88033U7N35 Tender Option Bond Y 2019-12-06 2019-12-06 2024-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0112 2500000.00 2500000.00 0.0004 N N Y N Solano CCD GO Bonds Series C 1.120000% 88033U7S2 US88033U7S22 Tender Option Bond Y 2019-12-06 2019-12-06 2025-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0112 3000000.00 3000000.00 0.0005 N N Y N Elk Grove USD GO Bonds Series 2017 1.110000% 88033U8M4 US88033U8M43 Tender Option Bond Y 2019-12-06 2019-12-06 2024-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0111 2100000.00 2100000.00 0.0003 N N Y N Bay Area Toll Auth Toll Bridge RB Series 2017F1 1.080000% 88033UA25 5493001FUZGUQMIP5D78 US88033UA251 Tender Option Bond Y 2019-12-06 2019-12-06 2025-03-24 Y Barclays Bank PLC 1.0000 7 Y N N 0.0108 13335000.00 13335000.00 0.0021 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2012A 1.080000% 88033UBW8 US88033UBW80 Tender Option Bond Y 2019-12-06 2019-12-06 2021-08-19 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0108 5500000.00 5500000.00 0.0009 N N Y N Los Angeles Dept of Airports Sr RB Series 2013A 1.150000% 88033UCN7 US88033UCN72 Tender Option Bond Y 2019-12-06 2019-12-06 2022-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0115 7500000.00 7500000.00 0.0012 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2016B 1.120000% 88033UDL0 5493007RI8BUDOGHZ546 US88033UDL08 Tender Option Bond Y 2019-12-06 2019-12-06 2024-10-27 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0112 435500.00 435500.00 0.0001 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2016B 1.060000% 88033UH51 5493007RI8BUDOGHZ546 US88033UH512 Tender Option Bond Y 2019-12-06 2019-12-06 2024-11-15 Y Citibank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0106 2597500.00 2597500.00 0.0004 N N Y N California GO Refunding Bonds 1.060000% 88033UJ75 US88033UJ757 Tender Option Bond Y 2019-12-06 2019-12-06 2024-09-15 Y Citibank NA 1.0000 7 Y N N 0.0106 5400000.00 5400000.00 0.0009 N N Y N California GO Bonds 1.080000% 88033UM30 US88033UM306 Tender Option Bond Y 2019-12-06 2019-12-06 2024-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0108 6000000.00 6000000.00 0.0010 N N Y N California Health Facilities Financing Auth Refunding RB (Cedars-Sinai Medical Center) Series 2016B 1.100000% 88033UMZ9 5493007RI8BUDOGHZ546 US88033UMZ92 Tender Option Bond Y 2019-12-06 2019-12-06 2024-08-15 Y Royal Bank of Canada 1.0000 7 Y N Y CEDARS-SINAI MEDICAL CENTER Corporate Underlier 1.0000 0.0110 5625000.00 5625000.00 0.0009 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2016B 1.110000% 88033UP45 5493007RI8BUDOGHZ546 US88033UP457 Tender Option Bond Y 2019-12-06 2019-12-06 2024-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0111 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 2019-12-06 2019-12-06 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 1.060000% 88033UPP8 US88033UPP83 Tender Option Bond Y 2019-12-06 2019-12-06 2023-09-01 Y Citibank NA 1.0000 7 Y N N 0.0106 4200000.00 4200000.00 0.0007 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2017A 1.120000% 88033UQ28 5493007RI8BUDOGHZ546 US88033UQ281 Tender Option Bond Y 2019-12-06 2019-12-06 2025-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Kaiser Permanente Corporate Underlier 1.0000 0.0112 5000000.00 5000000.00 0.0008 N N Y N Univ of California General RB Series 2013AI 1.080000% 88033UQH5 US88033UQH58 Tender Option Bond Y 2019-12-06 2019-12-06 2022-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0108 6000000.00 6000000.00 0.0010 N N Y N Los Angeles Dept of Airports Sr RB Series 2010A 1.080000% 88033UQV4 US88033UQV43 Tender Option Bond Y 2019-12-06 2019-12-06 2027-04-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0108 7865000.00 7865000.00 0.0013 N N Y N Bakersfield City SD GO Bonds Series 2017A 1.120000% 88033UR92 US88033UR925 Tender Option Bond Y 2019-12-06 2019-12-06 2024-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0112 6910000.00 6910000.00 0.0011 N N Y N Sacramento Area Flood Control Agency Consolidated Capital Assessment District No 2 Bonds Series 2016A 1.130000% 88033USC4 US88033USC44 Tender Option Bond Y 2019-12-06 2019-12-06 2024-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0113 4750000.00 4750000.00 0.0008 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 2019-12-06 2019-12-06 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 2019-12-06 2019-12-06 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 1.110000% 88033UT66 5493007RI8BUDOGHZ546 US88033UT665 Tender Option Bond Y 2019-12-06 2019-12-06 2024-12-13 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0111 14305000.00 14305000.00 0.0023 N N Y N Sacramento Area Flood Control Agency Consolidated Capital Assessment District No 2 Bonds Series 2016A 1.080000% 88033UTM1 US88033UTM17 Tender Option Bond Y 2019-12-06 2019-12-06 2024-10-14 Y Barclays Bank PLC 1.0000 7 Y N N 0.0108 4535000.00 4535000.00 0.0007 N N Y N San Joaquin Cnty Transportation Auth Sales Tax Refunding RB Series 2017 1.100000% 88033UU49 US88033UU499 Tender Option Bond Y 2019-12-06 2019-12-06 2025-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0110 7500000.00 7500000.00 0.0012 N N Y N Irvine Ranch Water District GO Bonds Series 2016 1.080000% 88033UVD8 2ZRS7W19IBMY48SFBI68 US88033UVD89 Tender Option Bond Y 2019-12-06 2019-12-06 2024-08-27 Y Barclays Bank PLC 1.0000 7 Y N N 0.0108 4160000.00 4160000.00 0.0007 N N Y N Union Elementary SD GO Bonds Series C 1.120000% 88033UX38 US88033UX386 Tender Option Bond Y 2019-12-06 2019-12-06 2025-03-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0112 8145000.00 8145000.00 0.0013 N N Y N Los Angeles Dept of Airports Sub RB Series 2016B 1.160000% 88033UXW4 US88033UXW43 Tender Option Bond Y 2019-12-06 2019-12-06 2024-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0116 2600000.00 2600000.00 0.0004 N N Y N Long Beach USD GO Bonds Series 2016A&2008E 1.120000% 88033UY78 US88033UY780 Tender Option Bond Y 2019-12-06 2019-12-06 2024-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0112 24855000.00 24855000.00 0.0040 N N Y N Jurupa USD GO Bonds Series 2017B 1.120000% 88033UZ51 US88033UZ514 Tender Option Bond Y 2019-12-06 2019-12-06 2025-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0112 9205000.00 9205000.00 0.0015 N N Y N California Educational Facilities Auth RB (Stanford Univ) Series U7 1.130000% 88033UZB8 US88033UZB87 Tender Option Bond Y 2019-12-06 2019-12-06 2040-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y LELAND STANFORD JUNIOR UNIVERSITY Corporate Underlier 1.0000 0.0113 3590000.00 3590000.00 0.0006 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017A 1.130000% 88033UZE2 US88033UZE27 Tender Option Bond Y 2019-12-06 2019-12-06 2025-01-08 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0113 2050000.00 2050000.00 0.0003 N N Y N California Public Finance Auth RB (Sharp Healthcare) Series 2017A 1.060000% 88033Y3E9 US88033Y3E99 Tender Option Bond Y 2019-12-06 2019-12-06 2025-08-01 Y Citibank NA 1.0000 7 Y N Y SHARP HEALTHCARE Corporate Underlier 1.0000 0.0106 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 2019-12-06 2019-12-06 2025-11-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0110 4430000.00 4430000.00 0.0007 N N Y N San Jose USD GO Bonds Series 2018E 1.060000% 88033Y8A2 US88033Y8A23 Tender Option Bond Y 2019-12-06 2019-12-06 2025-08-01 Y Citibank NA 1.0000 7 Y N N 0.0106 2920000.00 2920000.00 0.0005 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2017A2 1.100000% 88033Y8R5 5493007RI8BUDOGHZ546 US88033Y8R57 Tender Option Bond Y 2019-12-06 2019-12-06 2041-11-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y Kaiser Permanente Corporate Underlier 1.0000 0.0110 10465000.00 10465000.00 0.0017 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2015A 1.060000% 88033YAE1 5493007RI8BUDOGHZ546 US88033YAE14 Tender Option Bond Y 2019-12-06 2019-12-06 2023-12-01 Y Citibank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0106 2665000.00 2665000.00 0.0004 N N Y N San Diego USD GO Bonds Series 2017D 1.100000% 88033YC74 US88033YC747 Tender Option Bond Y 2019-12-06 2019-12-06 2025-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0110 2500000.00 2500000.00 0.0004 N N Y N Hayward Area Recreation & Park District GO Bonds Series 2016A 1.120000% 88033YDC2 US88033YDC21 Tender Option Bond Y 2019-12-06 2019-12-06 2025-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0112 5015000.00 5015000.00 0.0008 N N Y N Sacramento Water RB Series 2017 1.060000% 88033YEM9 US88033YEM93 Tender Option Bond Y 2019-12-06 2019-12-06 2025-03-01 Y Citibank NA 1.0000 7 Y N Y SACRAMENTO CA WTR REV Corporate Underlier 1.0000 0.0106 7410000.00 7410000.00 0.0012 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2017A 1.110000% 88033YFT3 5493007RI8BUDOGHZ546 US88033YFT38 Tender Option Bond Y 2019-12-06 2019-12-06 2025-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0111 8000000.00 8000000.00 0.0013 N N Y N California Health Facilities Financing Auth RB (Providence St Joseph Health) Series 2016A 1.060000% 88033YGC9 5493007RI8BUDOGHZ546 US88033YGC93 Tender Option Bond Y 2019-12-06 2019-12-06 2024-10-01 Y Citibank NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0106 4000000.00 4000000.00 0.0006 N N Y N Fremont UHSD GO Bonds Series 2017A 1.120000% 88033YGL9 US88033YGL92 Tender Option Bond Y 2019-12-06 2019-12-06 2025-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0112 5000000.00 5000000.00 0.0008 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2017A 1.080000% 88033YHW4 5493007RI8BUDOGHZ546 US88033YHW49 Tender Option Bond Y 2019-12-06 2019-12-06 2025-10-01 Y Barclays Bank PLC 1.0000 7 Y N Y Kaiser Permanente Corporate Underlier 1.0000 0.0108 24000000.00 24000000.00 0.0039 N N Y N Los Angeles Dept of Airports Sub RB Series 2016A 1.130000% 88033YNJ6 US88033YNJ63 Tender Option Bond Y 2019-12-06 2019-12-06 2024-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0113 9155000.00 9155000.00 0.0015 N N Y N Bay Area Toll Auth Sub Toll Bridge RB Series 2017S7 1.100000% 88033YPB1 5493001FUZGUQMIP5D78 US88033YPB10 Tender Option Bond Y 2019-12-06 2019-12-06 2025-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0110 12035000.00 12035000.00 0.0019 N N Y N Bay Area Toll Auth Sub Toll Bridge RB Series 2017S7 1.100000% 88033YPF2 5493001FUZGUQMIP5D78 US88033YPF24 Tender Option Bond Y 2019-12-06 2019-12-06 2025-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0110 8335000.00 8335000.00 0.0013 N N Y N Bay Area Toll Auth Sub Toll Bridge RB Series 2017S7 1.100000% 88033YPT2 5493001FUZGUQMIP5D78 US88033YPT28 Tender Option Bond Y 2019-12-06 2019-12-06 2025-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0110 2030000.00 2030000.00 0.0003 N N Y N California GO Bonds 1.100000% 88033YTK7 US88033YTK72 Tender Option Bond Y 2019-12-06 2019-12-06 2025-05-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0110 3375000.00 3375000.00 0.0005 N N Y N Marin Healthcare District GO Bonds Series 2017A 1.110000% 88033YTT8 US88033YTT81 Tender Option Bond Y 2019-12-06 2019-12-06 2025-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0111 1530000.00 1530000.00 0.0002 N N Y N California Public Finance Auth RB (Sharp Healthcare) Series 2017A 1.060000% 88033YU41 US88033YU418 Tender Option Bond Y 2019-12-06 2019-12-06 2025-08-01 Y Citibank NA 1.0000 7 Y N Y SHARP HEALTHCARE Corporate Underlier 1.0000 0.0106 11250000.00 11250000.00 0.0018 N N Y N Los Angeles Dept of Airports Sub RB Series 2017A 1.160000% 88033YUP4 US88033YUP41 Tender Option Bond Y 2019-12-06 2019-12-06 2025-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0116 2360000.00 2360000.00 0.0004 N N Y N Riverside Cnty Transportation Commission Sales Tax Refunding RB Series 2017B 1.120000% 88033YX22 US88033YX222 Tender Option Bond Y 2019-12-06 2019-12-06 2025-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0112 20260000.00 20260000.00 0.0033 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2017A 1.110000% 88033YYT2 5493007RI8BUDOGHZ546 US88033YYT27 Tender Option Bond Y 2019-12-06 2019-12-06 2025-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0111 7500000.00 7500000.00 0.0012 N N Y N California Health Facilities Financing Auth RB (Providence St Joseph Health) Series 2016A 1.110000% 88033YZS3 5493007RI8BUDOGHZ546 US88033YZS35 Tender Option Bond Y 2019-12-06 2019-12-06 2024-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0111 3840000.00 3840000.00 0.0006 N N Y N San Rafael HSD GO Bonds Series 2015B 1.110000% 88034M2P0 US88034M2P09 Tender Option Bond Y 2019-12-06 2019-12-06 2026-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0111 3000000.00 3000000.00 0.0005 N N Y N Los Angeles Dept of Airports Sub RB Series 2018C 1.160000% 88034M2Z8 US88034M2Z80 Tender Option Bond Y 2019-12-06 2019-12-06 2025-11-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0116 2000000.00 2000000.00 0.0003 N N Y N Long Beach USD GO Bonds Series E 1.060000% 88034M4F0 US88034M4F09 Tender Option Bond Y 2019-12-06 2019-12-06 2024-08-01 Y Citibank NA 1.0000 7 Y N N 0.0106 4000000.00 4000000.00 0.0006 N N Y N California Public Finance Auth RB (Sharp Healthcare) Series 2017A 1.080000% 88034MAE6 US88034MAE66 Tender Option Bond Y 2019-12-06 2019-12-06 2026-02-01 Y Barclays Bank PLC 1.0000 7 Y N Y SHARP HEALTHCARE Corporate Underlier 1.0000 0.0108 8000000.00 8000000.00 0.0013 N N Y N California Infrastructure & Economic Development Bank RB (UCSF 2130 3rd St) Series 2017 1.080000% 88034MAP1 549300C1OG9RDIM8ET06 US88034MAP14 Tender Option Bond Y 2019-12-06 2019-12-06 2025-11-15 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CALIFORNIA Corporate Underlier 1.0000 0.0108 7500000.00 7500000.00 0.0012 N N Y N Los Angeles Dept of Airports Sub RB Series 2018A 1.130000% 88034MBP0 US88034MBP05 Tender Option Bond Y 2019-12-06 2019-12-06 2026-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0113 13665000.00 13665000.00 0.0022 N N Y N Los Angeles Dept of Airports Sub RB Series 2018A 1.150000% 88034MBZ8 US88034MBZ86 Tender Option Bond Y 2019-12-06 2019-12-06 2025-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0115 2500000.00 2500000.00 0.0004 N N Y N East Bay Municipal Utility District Water System RB Series 2017A 1.110000% 88034MCF1 549300IZZ5HKLDKRTF96 US88034MCF14 Tender Option Bond Y 2019-12-06 2019-12-06 2025-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0111 2500000.00 2500000.00 0.0004 N N Y N Los Angeles USD GO Bonds Series 2018B1 1.120000% 88034MCP9 US88034MCP95 Tender Option Bond Y 2019-12-06 2019-12-06 2026-01-01 Y Bank of America NA 1.0000 7 Y N N 0.0112 1570000.00 1570000.00 0.0003 N N Y N California GO Bonds Series 2018 1.110000% 88034MCV6 US88034MCV63 Tender Option Bond Y 2019-12-06 2019-12-06 2024-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0111 2500000.00 2500000.00 0.0004 N N Y N California GO Bonds 1.110000% 88034MCX2 US88034MCX20 Tender Option Bond Y 2019-12-06 2019-12-06 2024-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0111 2000000.00 2000000.00 0.0003 N N Y N California Public Finance Auth RB (Sharp Healthcare) Series 2017A 1.060000% 88034MFL5 US88034MFL54 Tender Option Bond Y 2019-12-06 2019-12-06 2026-02-01 Y Citibank NA 1.0000 7 Y N Y SHARP HEALTHCARE Corporate Underlier 1.0000 0.0106 4000000.00 4000000.00 0.0006 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2018A 1.120000% 88034MHE9 5493007RI8BUDOGHZ546 US88034MHE93 Tender Option Bond Y 2019-12-06 2019-12-06 2025-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0112 5000000.00 5000000.00 0.0008 N N Y N Santa Monica CCD GO Bonds Series 2018A 1.100000% 88034MJA5 US88034MJA53 Tender Option Bond Y 2019-12-06 2019-12-06 2026-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0110 6500000.00 6500000.00 0.0010 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017C 1.060000% 88034MKN5 US88034MKN55 Tender Option Bond Y 2019-12-06 2019-12-06 2025-07-01 Y Citibank NA 1.0000 7 Y N N 0.0106 3670000.00 3670000.00 0.0006 N N Y N Los Angeles Dept of Airports Sr Refunding RB Series 2018B 1.090000% 88034MKQ8 US88034MKQ86 Tender Option Bond Y 2019-12-06 2019-12-06 2025-11-15 Y Citibank NA 1.0000 7 Y N N 0.0109 6035000.00 6035000.00 0.0010 N N Y N Palomar CCD GO Bonds Series D 1.060000% 88034MMA1 US88034MMA17 Tender Option Bond Y 2019-12-06 2019-12-06 2025-08-01 Y Citibank NA 1.0000 7 Y N N 0.0106 2880000.00 2880000.00 0.0005 N N Y N Irvine Ranch Water District COP Series 2016 1.100000% 88034MNT9 2ZRS7W19IBMY48SFBI68 US88034MNT98 Tender Option Bond Y 2019-12-06 2019-12-06 2024-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0110 3220000.00 3220000.00 0.0005 N N Y N Santa Clara Cnty GO Bonds Series 2013B 1.100000% 88034MPT7 US88034MPT70 Tender Option Bond Y 2019-12-06 2019-12-06 2021-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0110 2495000.00 2495000.00 0.0004 N N Y N San Francisco Bay Area Rapid Transit District GO Bonds Series 2017A1 1.080000% 88034MQR0 US88034MQR06 Tender Option Bond Y 2019-12-06 2019-12-06 2025-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0108 2650000.00 2650000.00 0.0004 N N Y N Los Angeles USD GO Bonds Series 2018B1 1.060000% 88034MRB4 US88034MRB45 Tender Option Bond Y 2019-12-06 2019-12-06 2026-01-01 Y Citibank NA 1.0000 7 Y N N 0.0106 7000000.00 7000000.00 0.0011 N N Y N Univ of California Medical Center Pooled RB Series 2016L 1.080000% 88034MS23 US88034MS233 Tender Option Bond Y 2019-12-06 2019-12-06 2024-10-16 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CALIF MEDICAL CENTER Corporate Underlier 1.0000 0.0108 2220000.00 2220000.00 0.0004 N N Y N California Educational Facilities Auth RB (Stanford Univ) Series U1 1.100000% 88034MTD8 US88034MTD82 Tender Option Bond Y 2019-12-06 2019-12-06 2035-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y LELAND STANFORD JUNIOR UNIVERSITY Corporate Underlier 1.0000 0.0110 8970000.00 8970000.00 0.0014 N N Y N Santa Clara Cnty GO Bonds Series 2013B 1.100000% 88034MVK9 US88034MVK97 Tender Option Bond Y 2019-12-06 2019-12-06 2021-08-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0110 2985000.00 2985000.00 0.0005 N N Y N Fremont UHSD GO Bonds Series 2013 1.100000% 88034MVP8 US88034MVP84 Tender Option Bond Y 2019-12-06 2019-12-06 2022-02-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0110 3430000.00 3430000.00 0.0006 N N Y N California GO Bonds Series 2016 1.080000% 88034MWB8 US88034MWB89 Tender Option Bond Y 2019-12-06 2019-12-06 2025-01-05 Y Barclays Bank PLC 1.0000 7 Y N N 0.0108 3195000.00 3195000.00 0.0005 N N Y N Marin Healthcare District GO Bonds Series 2017A 1.120000% 88034MXP6 US88034MXP66 Tender Option Bond Y 2019-12-06 2019-12-06 2025-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0112 5100000.00 5100000.00 0.0008 N N Y N San Francisco Airport Commission RB 2nd Series 2019 1.150000% 88034N4X9 54930055TIDYHNDP4F84 US88034N4X96 Tender Option Bond Y 2019-12-06 2019-12-06 2042-05-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0115 25305000.00 25305000.00 0.0041 N N Y N San Diego USD GO Bonds Series 2017 1.080000% 88034N5G5 US88034N5G54 Tender Option Bond Y 2019-12-06 2019-12-06 2025-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0108 4000000.00 4000000.00 0.0006 N N Y N El Camino CCD GO Bonds Series 2018B 1.100000% 88034NGW8 US88034NGW83 Tender Option Bond Y 2019-12-06 2019-12-06 2026-08-01 Y Citibank NA 1.0000 7 Y N N 0.0110 8000000.00 8000000.00 0.0013 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017A 1.100000% 88034NM35 US88034NM358 Tender Option Bond Y 2019-12-06 2019-12-06 2025-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0110 1000000.00 1000000.00 0.0002 N N Y N Los Angeles Dept of Airports Sub RB Series 2018C&D 1.150000% 88034NMR2 US88034NMR25 Tender Option Bond Y 2019-12-06 2019-12-06 2026-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0115 20285000.00 20285000.00 0.0033 N N Y N Marin Healthcare District GO Bonds Series 2017A 1.100000% 88034NP32 US88034NP328 Tender Option Bond Y 2019-12-06 2019-12-06 2025-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0110 10000000.00 10000000.00 0.0016 N N Y N San Jose Redevelopment Agency Sr Tax Allocation Refunding Bonds Series 2017A 1.070000% 88034NPC2 US88034NPC29 Tender Option Bond Y 2019-12-06 2019-12-06 2025-08-01 Y Citibank NA 1.0000 7 Y N N 0.0107 9415000.00 9415000.00 0.0015 N N Y N Coast CCD GO Bonds Series 2017D 1.100000% 88034NPE8 US88034NPE84 Tender Option Bond Y 2019-12-06 2019-12-06 2025-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0110 6085000.00 6085000.00 0.0010 N N Y N San Diego USD GO Bonds Series 2013C 1.100000% 88034NQQ0 US88034NQQ06 Tender Option Bond Y 2019-12-06 2019-12-06 2022-07-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0110 8000000.00 8000000.00 0.0013 N N Y N California GO Bonds 1.080000% 88034NRC0 US88034NRC01 Tender Option Bond Y 2019-12-06 2019-12-06 2024-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0108 2220000.00 2220000.00 0.0004 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017A 1.100000% 88034NS62 US88034NS629 Tender Option Bond Y 2019-12-06 2019-12-06 2025-01-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0110 9400000.00 9400000.00 0.0015 N N Y N California Health Facilities Financing Auth RB (Providence St Joseph Health) Series 2016A 1.100000% 88034NSJ4 5493007RI8BUDOGHZ546 US88034NSJ45 Tender Option Bond Y 2019-12-06 2019-12-06 2040-10-01 Y Bank of America NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0110 2295000.00 2295000.00 0.0004 N N Y N California Educational Facilities Auth RB (Stanford Univ) Series U7 1.120000% 88034NTF1 US88034NTF14 Tender Option Bond Y 2019-12-06 2019-12-06 2040-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y LELAND STANFORD JUNIOR UNIVERSITY Corporate Underlier 1.0000 0.0112 7125000.00 7125000.00 0.0011 N N Y N Univ of California General RB Series 2016AR 1.080000% 88034NUT9 US88034NUT98 Tender Option Bond Y 2019-12-06 2019-12-06 2024-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0108 12900000.00 12900000.00 0.0021 N N Y N Los Angeles Cnty Metropolitan Transportation Auth Sr Sales Tax RB Series 2017A 1.060000% 88034NUV4 54930051IHTXE1N9RB42 US88034NUV45 Tender Option Bond Y 2019-12-06 2019-12-06 2025-07-01 Y Citibank NA 1.0000 7 Y N Y LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP A Corporate Underlier 1.0000 0.0106 9880000.00 9880000.00 0.0016 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017C 1.060000% 88034NUX0 US88034NUX01 Tender Option Bond Y 2019-12-06 2019-12-06 2025-07-01 Y Citibank NA 1.0000 7 Y N N 0.0106 4800000.00 4800000.00 0.0008 N N Y N San Francisco Public Utilities Commission Water RB Series 2017A 1.060000% 88034NWC4 US88034NWC46 Tender Option Bond Y 2019-12-06 2019-12-06 2023-05-01 Y Citibank NA 1.0000 7 Y N Y SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV Corporate Underlier 1.0000 0.0106 8000000.00 8000000.00 0.0013 N N Y N San Diego USD GO Bonds Series 2017 1.080000% 88034NWE0 US88034NWE02 Tender Option Bond Y 2019-12-06 2019-12-06 2025-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0108 8000000.00 8000000.00 0.0013 N N Y N San Mateo Cnty CCD GO Bonds Series 2018B 1.110000% 88034NYT5 US88034NYT52 Tender Option Bond Y 2019-12-06 2019-12-06 2026-09-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0111 2230000.00 2230000.00 0.0004 N N Y N San Francisco Airport Commission RB 2nd Series 2019E 1.250000% 88034R2M6 54930055TIDYHNDP4F84 US88034R2M68 Tender Option Bond Y 2019-12-06 2019-12-06 2027-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0125 10895000.00 10895000.00 0.0018 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2016B 1.110000% 88034R2P9 5493007RI8BUDOGHZ546 US88034R2P99 Tender Option Bond Y 2019-12-06 2019-12-06 2025-05-15 Y Royal Bank of Canada 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0111 1500000.00 1500000.00 0.0002 N N Y N San Francisco Airport Commission RB 2nd Series 2019E 1.250000% 88034R2U8 54930055TIDYHNDP4F84 US88034R2U84 Tender Option Bond Y 2019-12-06 2019-12-06 2027-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0125 13170000.00 13170000.00 0.0021 N N Y N California Health Facilities Financing Auth RB (City of Hope) Series 2019 1.100000% 88034R4P7 5493007RI8BUDOGHZ546 US88034R4P71 Tender Option Bond Y 2019-12-06 2019-12-06 2025-05-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0110 1750000.00 1750000.00 0.0003 N N Y N San Francisco Airport Commission RB 2nd Series 2019E 1.350000% 88034R5T8 54930055TIDYHNDP4F84 US88034R5T84 Tender Option Bond Y 2019-12-06 2019-12-06 2027-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0135 3555000.00 3555000.00 0.0006 N N Y N California Municipal Finance Auth RB (Univ of La Verne) Series 2017A 1.100000% 88034R6F7 5493000UQOV6R4ZWS346 US88034R6F71 Tender Option Bond Y 2019-12-06 2019-12-06 2025-06-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0110 1655000.00 1655000.00 0.0003 N N Y N California GO Bonds 1.110000% 88034R6R1 US88034R6R10 Tender Option Bond Y 2019-12-06 2019-12-06 2027-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0111 2770000.00 2770000.00 0.0004 N N Y N San Francisco Airport Commission RB 2nd Series 2019E 1.250000% 88034R8B4 54930055TIDYHNDP4F84 US88034R8B40 Tender Option Bond Y 2019-12-06 2019-12-06 2027-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0125 5415000.00 5415000.00 0.0009 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017A 1.100000% 88034RAT2 US88034RAT23 Tender Option Bond Y 2019-12-06 2019-12-06 2025-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0110 3750000.00 3750000.00 0.0006 N N Y N California Infrastructure & Economic Development Bank RB (UCSF 2130 3rd St) Series 2017 1.100000% 88034RBD6 549300C1OG9RDIM8ET06 US88034RBD61 Tender Option Bond Y 2019-12-06 2019-12-06 2026-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y UNIVERSITY OF CALIFORNIA Corporate Underlier 1.0000 0.0110 5910000.00 5910000.00 0.0010 N N Y N San Diego USD GO Bonds Series I 1.100000% 88034RBZ7 US88034RBZ73 Tender Option Bond Y 2019-12-06 2019-12-06 2025-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0110 2425000.00 2425000.00 0.0004 N N Y N Bay Area Toll Auth Sub Toll Bridge RB Series 2019S8 1.100000% 88034RC78 5493001FUZGUQMIP5D78 US88034RC780 Tender Option Bond Y 2019-12-06 2019-12-06 2046-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0110 9310000.00 9310000.00 0.0015 N N Y N Los Angeles Dept of Airports Sub RB Series 2019A 1.150000% 88034REZ4 US88034REZ47 Tender Option Bond Y 2019-12-06 2019-12-06 2026-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0115 3970000.00 3970000.00 0.0006 N N Y N Mt. San Antonio CCD GO Bonds Series 2019A 1.100000% 88034RFH3 US88034RFH30 Tender Option Bond Y 2019-12-06 2019-12-06 2027-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0110 4000000.00 4000000.00 0.0006 N N Y N San Francisco Airport Commission RB 2nd Series 2019A 1.150000% 88034RFL4 54930055TIDYHNDP4F84 US88034RFL42 Tender Option Bond Y 2019-12-06 2019-12-06 2026-11-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0115 20445000.00 20445000.00 0.0033 N N Y N Univ of California General RB Series 2018AZ 1.060000% 88034RGJ8 US88034RGJ86 Tender Option Bond Y 2019-12-06 2019-12-06 2026-05-15 Y Citibank NA 1.0000 7 Y N N 0.0106 2165000.00 2165000.00 0.0003 N N Y N San Diego USD GO Refunding RB Series 2012-R2 1.100000% 88034RGT6 US88034RGT68 Tender Option Bond Y 2019-12-06 2019-12-06 2024-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0110 9440000.00 9440000.00 0.0015 N N Y N California Educational Facilities Auth RB (Stanford Univ) Series V1 1.080000% 88034RGW9 US88034RGW97 Tender Option Bond Y 2019-12-06 2019-12-06 2042-11-01 Y Credit Suisse AG 1.0000 7 Y N Y LELAND STANFORD JUNIOR UNIVERSITY Corporate Underlier 1.0000 0.0108 10000000.00 10000000.00 0.0016 N N Y N San Francisco Airport Commission RB 2nd Series 2016B 1.250000% 88034RH57 54930055TIDYHNDP4F84 US88034RH573 Tender Option Bond Y 2019-12-06 2019-12-06 2024-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0125 7000000.00 7000000.00 0.0011 N N Y N Elk Grove USD GO Bonds Series 2017 1.080000% 88034RHS7 US88034RHS76 Tender Option Bond Y 2019-12-06 2019-12-06 2025-02-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0108 3370000.00 3370000.00 0.0005 N N Y N Livermore Valley Joint USD GO Bonds Series 2019 1.060000% 88034RJ97 US88034RJ975 Tender Option Bond Y 2019-12-06 2019-12-06 2025-02-01 Y Credit Suisse AG 1.0000 7 Y N N 0.0106 8000000.00 8000000.00 0.0013 N N Y N Santa Clara USD GO Bonds Series 2019 1.110000% 88034RJB2 US88034RJB24 Tender Option Bond Y 2019-12-06 2019-12-06 2025-01-01 Y Bank of America NA 1.0000 7 Y N N 0.0111 20800000.00 20800000.00 0.0033 N N Y N Livermore Valley Joint USD GO Bonds Series 2019 1.060000% 88034RK79 US88034RK791 Tender Option Bond Y 2019-12-06 2019-12-06 2025-02-01 Y Citibank NA 1.0000 7 Y N N 0.0106 7500000.00 7500000.00 0.0012 N N Y N Ohlone CCD GO Bonds Series B 1.060000% 88034RKS3 US88034RKS30 Tender Option Bond Y 2019-12-06 2019-12-06 2023-02-01 Y Citibank NA 1.0000 7 Y N N 0.0106 11825000.00 11825000.00 0.0019 N N Y N Los Angeles Harbor Dept Refunding RB Series 2016C 1.080000% 88034RLJ2 US88034RLJ22 Tender Option Bond Y 2019-12-06 2019-12-06 2025-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0108 1875000.00 1875000.00 0.0003 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2016B 1.080000% 88034RLL7 5493007RI8BUDOGHZ546 US88034RLL77 Tender Option Bond Y 2019-12-06 2019-12-06 2024-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0108 2300000.00 2300000.00 0.0004 N N Y N Anaheim Elementary SD GO Bonds Series 2018A 1.080000% 88034RLY9 US88034RLY98 Tender Option Bond Y 2019-12-06 2019-12-06 2025-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0108 7520000.00 7520000.00 0.0012 N N Y N Bay Area Toll Auth Sub Toll Bridge RB Series 2017S7 1.080000% 88034RME2 5493001FUZGUQMIP5D78 US88034RME26 Tender Option Bond Y 2019-12-06 2019-12-06 2025-04-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0108 10440000.00 10440000.00 0.0017 N N Y N Westminster SD GO Bonds Series 2013A 1.100000% 88034RMJ1 US88034RMJ13 Tender Option Bond Y 2019-12-06 2019-12-06 2032-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0110 16052000.00 16052000.00 0.0026 N N Y N Fresno USD GO Bonds Series 2010D 1.100000% 88034RNX9 US88034RNX97 Tender Option Bond Y 2019-12-06 2019-12-06 2023-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0110 6625000.00 6625000.00 0.0011 N N Y N Yosemite CCD GO Bonds Series 2010D 1.100000% 88034RPN9 US88034RPN97 Tender Option Bond Y 2019-12-06 2019-12-06 2026-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0110 5196000.00 5196000.00 0.0008 N N Y N Palomar CCD GO Bonds Series 2006B 1.100000% 88034RRU1 US88034RRU13 Tender Option Bond Y 2019-12-06 2019-12-06 2022-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0110 3145000.00 3145000.00 0.0005 N N Y N Long Beach CCD GO Bonds Series 2012B 1.080000% 88034RSA4 US88034RSA40 Tender Option Bond Y 2019-12-06 2019-12-06 2028-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0108 5154000.00 5154000.00 0.0008 N N Y N Santa Clara Cnty Lease RB Series 2019A 1.060000% 88034RUN3 US88034RUN33 Tender Option Bond Y 2019-12-06 2019-12-06 2027-05-01 Y Citibank NA 1.0000 7 Y N N 0.0106 9315000.00 9315000.00 0.0015 N N Y N California State Univ RB Series 2019A 1.080000% 88034RXY6 US88034RXY60 Tender Option Bond Y 2019-12-06 2019-12-06 2027-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0108 1250000.00 1250000.00 0.0002 N N Y N San Francisco Airport Commission RB 2nd Series 2019E 1.250000% 88034UGZ5 54930055TIDYHNDP4F84 US88034UGZ57 Tender Option Bond Y 2019-12-06 2019-12-06 2027-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0125 13950000.00 13950000.00 0.0022 N N Y N San Francisco Airport Commission RB 2nd Series 2016B 1.250000% 88034UHH4 54930055TIDYHNDP4F84 US88034UHH41 Tender Option Bond Y 2019-12-06 2019-12-06 2024-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0125 13380000.00 13380000.00 0.0022 N N Y N Torrance California TRAN 2019-2020 2.000000% 891347EZ5 US891347EZ58 Other Municipal Security Y 2020-06-25 2020-06-25 2020-06-25 N N N 0.0089 15802842.15 15802842.15 0.0025 N N N N Univ of California Limited Project RB Series 2012G 1.130000% 91412GSE6 US91412GSE60 Tender Option Bond Y 2019-12-05 2019-12-06 2020-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0113 4695000.00 4695000.00 0.0008 N N Y N Univ of California General RB Series 2014AM 1.130000% 91412GVF9 US91412GVF98 Tender Option Bond Y 2019-12-06 2019-12-06 2022-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0113 7600000.00 7600000.00 0.0012 N N Y N Univ of California CP Notes Series 2009A 1.230000% 91412XHF8 Non-Financial Company Commercial Paper Y 2019-12-09 2019-12-09 2019-12-09 N N N 0.0085 20498121.34 20498121.34 0.0033 N N N N Univ of California CP Notes Series 2009A 1.230000% 91412XHH4 Non-Financial Company Commercial Paper Y 2019-12-17 2019-12-17 2019-12-17 N N N 0.0101 5000536.00 5000536.00 0.0008 N N N N Univ of California CP Notes Series 2009A 1.300000% 91412XHM3 Non-Financial Company Commercial Paper Y 2020-02-05 2020-02-05 2020-02-05 N N N 0.0102 10005168.00 10005168.00 0.0016 N N N N Univ of California CP Notes Series 2009A 1.320000% 91412XHN1 Non-Financial Company Commercial Paper Y 2019-12-04 2019-12-04 2019-12-04 N N N 0.0071 13401117.56 13401117.56 0.0022 N N Y N Univ of California CP Notes Series 2009A 1.120000% 91412XHS0 Non-Financial Company Commercial Paper Y 2020-02-20 2020-02-20 2020-02-20 N N N 0.0098 4401386.88 4401386.88 0.0007 N N N N Univ of California CP Notes Series 2009A 1.120000% 91412XHT8 Non-Financial Company Commercial Paper Y 2020-02-20 2020-02-20 2020-02-20 N N N 0.0100 3250876.85 3250876.85 0.0005 N N N N Univ of California CP Notes Series 2009A 1.120000% 91412XHW1 Non-Financial Company Commercial Paper Y 2020-02-20 2020-02-20 2020-02-20 N N N 0.0103 3500707.00 3500707.00 0.0006 N N N N Univ of California CP Notes Series 2009A 1.090000% 91412XJA7 Non-Financial Company Commercial Paper Y 2020-02-05 2020-02-05 2020-02-05 N N N 0.0110 61998760.00 61998760.00 0.0100 N N N N Univ of California CP Notes Series 2009A 1.120000% 91412XJB5 Non-Financial Company Commercial Paper Y 2020-02-12 2020-02-12 2020-02-12 N N N 0.0112 15499984.50 15499984.50 0.0025 N N N N Univ of California CP Notes Series 2009A 1.080000% 91412XJE9 Non-Financial Company Commercial Paper Y 2020-02-13 2020-02-13 2020-02-13 N N N 0.0108 8500000.00 8500000.00 0.0014 N N N N Univ of California CP Notes Series 2009A 1.000000% 91412XJF6 Non-Financial Company Commercial Paper Y 2020-03-05 2020-03-05 2020-03-05 N N N 0.0100 15499998.45 15499998.45 0.0025 N N N N Univ of California CP Notes Series 2009A 1.060000% 91412XJG4 Non-Financial Company Commercial Paper Y 2020-02-24 2020-02-24 2020-02-24 N N N 0.0106 2849999.43 2849999.43 0.0005 N N N N Ventura Cnty TRAN Series 2019-2020 5.000000% 923035BQ1 US923035BQ19 Other Municipal Security Y 2020-07-01 2020-07-01 2020-07-01 N N N 0.0096 59353140.00 59353140.00 0.0095 N N N N Walnut Energy Center Auth Sub CP Notes Series B 1.060000% 93266BCY3 Non-Financial Company Commercial Paper Y 2020-03-05 2020-03-05 2020-03-05 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0107 21430393.50 21430393.50 0.0034 N N N N West Basin Municipal Water District CP 1.100000% 95125PAE4 Non-Financial Company Commercial Paper Y 2020-01-09 2020-01-09 2020-01-09 N Y Bank of the West 1.0000 N 0.0111 2499969.75 2499969.75 0.0004 N N N N West Valley-Mission CCD GO Bonds Series 2015B 1.130000% 95640HFE3 US95640HFE36 Tender Option Bond Y 2019-12-06 2019-12-06 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0113 8500000.00 8500000.00 0.0014 N N Y N Westminster Redevelopment Agency M/F Housing RB (Brookhurst Royal) Series 2000A 1.150000% 960615AR3 US960615AR35 Variable Rate Demand Note Y 2019-12-06 2019-12-06 2033-12-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0115 4445000.00 4445000.00 0.0007 N N Y N The Charles Schwab Family of Funds 2019-12-06 Mark Fischer Mark Fischer Chief Financial Officer