0001145549-20-005482.txt : 20200207
0001145549-20-005482.hdr.sgml : 20200207
20200207134925
ACCESSION NUMBER: 0001145549-20-005482
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200131
FILED AS OF DATE: 20200207
DATE AS OF CHANGE: 20200207
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: 20586602
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
2020-01-31
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
29
36
3690080251.51
3741655223.45
3504214226.99
3365478021.80
3402773707.22
0.5957
0.5917
0.5890
0.5752
0.5835
18861.63
5808318018.18
5807366702.00
23791397.76
3605735.41
5827571225.99
5825989247.4640
1.0000
0.0096
1.0004
1.0005
1.0005
1.0005
1.0004
C000012393
0.00
5827571225.99
5825989247.4640
1.0004
1.0005
1.0005
1.0005
1.0004
161296594.41
131420921.30
261082982.83
130532674.17
95877441.12
469395889.44
75264381.92
174669104.93
122170960.25
141449303.08
648044337.09
974186177.60
0.0061
Y
Investment Advisor and its affiliates Contractual 718,214
ABAG Finance Auth
M/F Housing RB (Crossing Apts) Series 2002A 0.930000%
00037NLM6
549300EWVCCTI6O2KU84
US00037NLM64
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0093
64450000.00
64450000.00
0.0111
N
N
Y
N
Alameda Cnty Jt Powers Auth
Lease Revenue CP Series A 1.040000%
01083PDT6
Non-Financial Company Commercial Paper
Y
2020-02-05
2020-02-05
2020-02-05
N
Y
MUFG Union Bank NA
1.0000
N
0.0109
3699973.73
3699973.73
0.0006
N
N
Y
N
Alameda Cnty IDA
RB (Tool Family Partnership) Series 1997A 0.970000%
011107AC3
US011107AC39
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2027-07-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0097
972000.00
972000.00
0.0002
N
N
Y
N
Alameda Cnty IDA
RB (Plastikon Industries) Series 2000A 1.000000%
011107AR0
US011107AR08
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2030-07-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0100
1950000.00
1950000.00
0.0003
N
N
Y
N
Alameda Cnty IDA
RB (Segale Brothers Wood Products) Series 2002 1.000000%
011107AX7
US011107AX75
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2032-10-01
Y
Bank of the West
1.0000
7
N
N
N
0.0100
880000.00
880000.00
0.0002
N
N
Y
N
Alameda Cnty IDA
RB (Essai) Series 2005 1.000000%
011107BF5
US011107BF50
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2035-08-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0100
1500000.00
1500000.00
0.0003
N
N
Y
N
Alameda Cnty IDA
RB (Ettore Products) Series 2005A 1.000000%
011107BG3
US011107BG34
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2030-12-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0100
3115000.00
3115000.00
0.0005
N
N
Y
N
Alameda Cnty IDA
RB (White Brothers) Series 2007 1.000000%
011107BK4
US011107BK46
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2032-03-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0100
1575000.00
1575000.00
0.0003
N
N
Y
N
Alameda Cnty IDA
RB (Oakland Pallet Co) Series 2008A 1.000000%
011107BN8
US011107BN84
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2033-05-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0100
915000.00
915000.00
0.0002
N
N
Y
N
Alameda Cnty IDA
RB (Golden West Paper Converting Corp) Series 2008A 1.000000%
011107BR9
US011107BR98
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2033-11-01
Y
Bank of the West
1.0000
7
N
N
N
0.0100
2790000.00
2790000.00
0.0005
N
N
Y
N
Alameda Cnty IDA
RB (Dale Hardware) Series 2010 0.920000%
01110RAA3
US01110RAA32
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2040-06-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0092
1325000.00
1325000.00
0.0002
N
N
Y
N
Anaheim Housing Auth
M/F Housing Refunding RB (Sage Park) Series 1998A 0.930000%
032557BN9
US032557BN93
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2028-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0093
5500000.00
5500000.00
0.0009
N
N
Y
N
Blackrock MuniYield California Fund Inc
Variable Rate Demand Preferred Shares Series W7 1.030000%
09254M600
66NM4YVPRCKC38WC6N20
US09254M6003
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2041-06-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0103
1800000.00
1800000.00
0.0003
N
N
Y
N
Blackrock MuniYield California Quality Fund
Variable Rate Demand Preferred Shares Series W7 1.030000%
09254N806
IYIUSPF2WPGE9ZQM0H74
US09254N8065
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2041-05-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0103
1800000.00
1800000.00
0.0003
N
N
Y
N
California Educational Facilities Auth
RB (Stanford Univ) Series U6 0.900000%
1301784A1
US1301784A17
Tender Option Bond
Y
2020-02-07
2020-02-07
2038-11-01
Y
Citibank NA
1.0000
7
Y
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0090
4000000.00
4000000.00
0.0007
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
0.0086
24019192.80
24019192.80
0.0041
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
0.0092
9220477.60
9220477.60
0.0016
N
N
N
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2013A 0.950000%
13033L2S5
5493007RI8BUDOGHZ546
US13033L2S59
Tender Option Bond
Y
2020-02-07
2020-02-07
2043-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0095
3750000.00
3750000.00
0.0006
N
N
Y
N
California Health Facilities Financing Auth
RB (Providence Health & Services) Series 2014A 0.970000%
13033L4K0
5493007RI8BUDOGHZ546
US13033L4K06
Tender Option Bond
Y
2020-02-07
2020-02-07
2022-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0097
4000000.00
4000000.00
0.0007
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2013A 0.950000%
13033L4Z7
5493007RI8BUDOGHZ546
US13033L4Z74
Tender Option Bond
Y
2020-02-07
2020-02-07
2021-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0095
4845000.00
4845000.00
0.0008
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2013A 0.960000%
13033L5D5
5493007RI8BUDOGHZ546
US13033L5D53
Tender Option Bond
Y
2020-02-07
2020-02-07
2021-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0096
3600000.00
3600000.00
0.0006
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2011D 0.950000%
13033LD87
5493007RI8BUDOGHZ546
US13033LD874
Tender Option Bond
Y
2020-02-07
2020-02-07
2021-03-18
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0095
7500000.00
7500000.00
0.0013
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Stanford Hospital) Series 2010B 0.970000%
13033LJM0
5493007RI8BUDOGHZ546
US13033LJM00
Tender Option Bond
Y
2020-02-07
2020-02-07
2029-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0097
6000000.00
6000000.00
0.0010
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2011B 0.900000%
13033LMM6
5493007RI8BUDOGHZ546
US13033LMM62
Tender Option Bond
Y
2020-02-06
2020-02-07
2020-03-20
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0090
18395000.00
18395000.00
0.0032
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Stanford Hospital) Series 2008B2-1 0.920000%
13033LNX1
5493007RI8BUDOGHZ546
US13033LNX19
Other Municipal Security
Y
2020-07-06
2020-07-06
2045-11-15
N
N
Y
STANFORD HOSP CLINICS
Corporate Underlier
1.0000
0.0092
9175000.00
9175000.00
0.0016
N
N
N
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2011D 0.900000%
13033LXJ1
5493007RI8BUDOGHZ546
US13033LXJ15
Tender Option Bond
Y
2020-02-06
2020-02-07
2021-02-15
Y
Citibank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0090
4000000.00
4000000.00
0.0007
N
N
Y
N
California Infrastructure & Economic Development Bank
RB (St Margaret's Episcopal School) Series 2008 1.400000%
13033W6N8
549300C1OG9RDIM8ET06
US13033W6N81
Variable Rate Demand Note
Y
2020-02-01
2020-02-07
2038-01-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0140
9345000.00
9345000.00
0.0016
N
N
Y
N
California Infrastructure & Economic Development Bank
Bay AreaToll Bridges RB Series 2003A 0.900000%
13033WP23
549300C1OG9RDIM8ET06
US13033WP230
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-01-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0090
11250000.00
11250000.00
0.0019
N
N
Y
N
California Infrastructure & Economic Development Bank
RB (Capital Corrugated) Series 2016A 1.000000%
13034AMC1
549300C1OG9RDIM8ET06
US13034AMC17
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2046-08-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0100
5000000.00
5000000.00
0.0009
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Talco Plastics) Series 1997A 1.010000%
130536EA9
US130536EA93
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2027-06-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0101
1150000.00
1150000.00
0.0002
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Bidart Dairy) Series 2002 1.100000%
130536JX4
US130536JX42
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2027-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0110
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 1.100000%
130536LS2
US130536LS29
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2028-12-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0110
3800000.00
3800000.00
0.0007
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Ag Resources III) Series 2004 1.000000%
130536LX1
US130536LX14
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2034-05-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0100
7580000.00
7580000.00
0.0013
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (J&D Wilson & Sons Dairy) Series 2004 1.100000%
130536LZ6
US130536LZ61
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2029-06-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0110
2500000.00
2500000.00
0.0004
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Desert Properties) Series 2006B 1.000000%
130536ND3
US130536ND32
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2036-06-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0100
1160000.00
1160000.00
0.0002
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (EDCO Disposal) Series 2007A 1.000000%
130536NX9
US130536NX95
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2037-10-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0100
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 1.000000%
130536PE9
US130536PE96
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2038-06-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0100
910000.00
910000.00
0.0002
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Upper Valley Disposal Service) Series 2008A 1.000000%
130536PG4
US130536PG45
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2028-11-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0100
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 0.920000%
130536PU3
US130536PU39
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2030-12-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0092
415000.00
415000.00
0.0001
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (South Bay Recycling) Series 2010B 0.920000%
130536PW9
US130536PW94
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2030-09-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0092
890000.00
890000.00
0.0002
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Mill Valley Refuse Service) Series 2014 1.000000%
130536QM0
US130536QM04
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2044-02-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0100
2040000.00
2040000.00
0.0004
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Recology) Series 2018A 1.020000%
130536RD9
US130536RD95
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2038-09-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0102
19750000.00
19750000.00
0.0034
N
N
Y
N
California Pollution Control Financing Auth
RB (Hilmar Cheese) Series 2010 1.050000%
13053CAC6
US13053CAC64
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2034-11-01
Y
Bank of the West
1.0000
7
N
N
N
0.0105
9695000.00
9695000.00
0.0017
N
N
Y
N
California Public Finance Auth
RB (Sharp Healthcare) Series 2017B 1.080000%
13057EBD5
US13057EBD58
Variable Rate Demand Note
Y
2020-02-03
2020-02-03
2052-08-01
Y
Barclays Bank PLC
1.0000
3
N
N
N
0.0108
3300000.00
3300000.00
0.0006
N
Y
Y
N
California
GO Bonds Series 2004B3 1.130000%
13063A6H2
US13063A6H25
Variable Rate Demand Note
Y
2020-02-03
2020-02-03
2034-05-01
Y
Citibank NA
1.0000
3
N
N
N
0.0113
4785000.00
4785000.00
0.0008
N
Y
Y
N
California
GO Bonds Series 2004B5 1.130000%
13063A6K5
US13063A6K53
Variable Rate Demand Note
Y
2020-02-03
2020-02-03
2034-05-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
N
N
N
0.0113
3610000.00
3610000.00
0.0006
N
Y
Y
N
California
GO Bonds Series 2010 0.970000%
13063BFL1
US13063BFL18
Tender Option Bond
Y
2020-02-07
2020-02-07
2040-03-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0097
21000000.00
21000000.00
0.0036
N
N
Y
N
California
Refunding GO Bonds 5.000000%
13063DKT4
US13063DKT45
Other Municipal Security
Y
2020-04-01
2020-04-01
2020-04-01
N
N
N
0.0080
553641.00
553641.00
0.0001
N
N
N
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
0.0093
14250917.70
14250917.70
0.0024
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
0.0097
19820963.25
19820963.25
0.0034
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
0.0094
10000563.00
10000563.00
0.0017
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
11999983.20
11999983.20
0.0021
N
N
Y
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
13999976.20
13999976.20
0.0024
N
N
Y
N
California
GO CP Series A2 0.810000%
13066UQD2
Non-Financial Company Commercial Paper
Y
2020-03-05
2020-03-05
2020-03-05
N
Y
Royal Bank of Canada
1.0000
N
0.0090
9999160.00
9999160.00
0.0017
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
0.0072
9102803.00
9102803.00
0.0016
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
19999980.00
19999980.00
0.0034
N
Y
Y
N
California Dept of Water Resources
Water Revenue CP Series 1 0.900000%
13067MBL7
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-02-26
2020-02-26
2020-02-26
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0095
9227630.88
9227630.88
0.0016
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 1 0.830000%
13067MBM5
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-02-24
2020-02-24
2020-02-24
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0090
3522837.24
3522837.24
0.0006
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 1 0.830000%
13067MBN3
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-02-26
2020-02-26
2020-02-26
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0091
5024712.57
5024712.57
0.0009
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 1 0.800000%
13067MBP8
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-02-28
2020-02-28
2020-02-28
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0093
8933106.60
8933106.60
0.0015
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 1 0.870000%
13067MBT0
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-03-04
2020-03-04
2020-03-04
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0096
9780217.52
9780217.52
0.0017
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 1 0.870000%
13067MBU7
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-03-03
2020-03-03
2020-03-03
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0096
35294176.24
35294176.24
0.0061
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 1 0.820000%
13067MBV5
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-03-05
2020-03-05
2020-03-05
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0089
4923678.46
4923678.46
0.0008
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 1 0.820000%
13067MBX1
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-03-06
2020-03-06
2020-03-06
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0089
4015730.12
4015730.12
0.0007
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 1 0.850000%
13067MBY9
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-03-09
2020-03-09
2020-03-09
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0091
3050809.31
3050809.31
0.0005
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 1 0.880000%
13067MBZ6
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-03-12
2020-03-12
2020-03-12
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0093
28662389.08
28662389.08
0.0049
N
N
N
N
California Enterprise Development Finance Auth
IDRB (Gordon Brush) Series 2015 1.020000%
13067NAL6
549300544P6FSHU1HB46
US13067NAL64
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2040-04-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0102
8000000.00
8000000.00
0.0014
N
N
Y
N
California
GO CP Series A4 0.860000%
13067QDE2
Non-Financial Company Commercial Paper
Y
2020-04-22
2020-04-22
2020-04-22
N
Y
TORONTO-DOMINION BANK/THE
1.0000
N
0.0091
8988991.32
8988991.32
0.0015
N
N
N
N
California
GO CP Series A4 0.900000%
13067QDF9
Non-Financial Company Commercial Paper
Y
2020-04-22
2020-04-22
2020-04-22
N
Y
TORONTO-DOMINION BANK/THE
1.0000
N
0.0094
9999102.00
9999102.00
0.0017
N
N
N
N
California Enterprise Development Finance Auth
RB (Sconza Candy) Series 2008A 1.000000%
13067RAF0
549300544P6FSHU1HB46
US13067RAF01
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2033-07-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0100
9595000.00
9595000.00
0.0016
N
N
Y
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
0.0092
21501186.80
21501186.80
0.0037
N
N
N
N
California
GO CP Series A5 0.800000%
13067SFM8
Non-Financial Company Commercial Paper
Y
2020-03-05
2020-03-05
2020-03-05
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0088
7499439.75
7499439.75
0.0013
N
N
N
N
California
GO CP Series A5 0.890000%
13067SFP1
Non-Financial Company Commercial Paper
Y
2020-04-06
2020-04-06
2020-04-06
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0093
18998626.30
18998626.30
0.0033
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
31549946.37
31549946.37
0.0054
N
N
Y
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
0.0091
24500637.00
24500637.00
0.0042
N
N
Y
N
California
GO CP Series A7 0.850000%
13068MBS1
Non-Financial Company Commercial Paper
Y
2020-03-03
2020-03-03
2020-03-03
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0086
14999850.00
14999850.00
0.0026
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 2 0.900000%
13069F2R7
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-02-25
2020-02-25
2020-02-25
N
N
Y
Wells Fargo Bank NA
Standby Purchase Agreement
1.0000
0.0093
45122056.93
45122056.93
0.0077
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 2 0.870000%
13069F2S5
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-02-27
2020-02-27
2020-02-27
N
N
Y
Wells Fargo Bank NA
Standby Purchase Agreement
1.0000
0.0092
31625734.92
31625734.92
0.0054
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 2 0.800000%
13069F2T3
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-03-03
2020-03-03
2020-03-03
N
N
Y
Wells Fargo Bank NA
Standby Purchase Agreement
1.0000
0.0088
34913545.41
34913545.41
0.0060
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 2 0.830000%
13069F2U0
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-03-10
2020-03-10
2020-03-10
N
N
Y
Wells Fargo Bank NA
Standby Purchase Agreement
1.0000
0.0091
21998116.80
21998116.80
0.0038
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 2 0.820000%
13069F2V8
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-03-11
2020-03-11
2020-03-11
N
N
Y
Wells Fargo Bank NA
Standby Purchase Agreement
1.0000
0.0090
13998770.80
13998770.80
0.0024
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 2 0.950000%
13069FKP1
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-02-13
2020-02-13
2020-02-13
N
N
Y
Wells Fargo Bank NA
Standby Purchase Agreement
1.0000
0.0088
23828588.55
23828588.55
0.0041
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 2 0.900000%
13069FKQ9
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-02-12
2020-02-12
2020-02-12
N
N
Y
Wells Fargo Bank NA
Standby Purchase Agreement
1.0000
0.0083
7370147.40
7370147.40
0.0013
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 2 0.850000%
13069FKR7
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-02-19
2020-02-19
2020-02-19
N
N
Y
Wells Fargo Bank NA
Standby Purchase Agreement
1.0000
0.0083
8370085.37
8370085.37
0.0014
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 2 0.800000%
13069FKT3
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-02-28
2020-02-28
2020-02-28
N
N
Y
Wells Fargo Bank NA
Standby Purchase Agreement
1.0000
0.0093
15344466.93
15344466.93
0.0026
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 2 0.820000%
13069FKU0
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-03-06
2020-03-06
2020-03-06
N
N
Y
Wells Fargo Bank NA
Standby Purchase Agreement
1.0000
0.0091
25162825.74
25162825.74
0.0043
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 2 0.880000%
13069FKX4
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-03-12
2020-03-12
2020-03-12
N
N
Y
Wells Fargo Bank NA
Standby Purchase Agreement
1.0000
0.0093
8023549.05
8023549.05
0.0014
N
N
N
N
California Statewide Communities Development Auth
M/F Housing RB (Laurel Park Sr Apts) Series 2002H 0.960000%
13077V2B7
549300KTNI2GCJNX2U48
US13077V2B70
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2035-09-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0096
5500000.00
5500000.00
0.0009
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Los Padres Apts) Series 2003E 0.930000%
13077V2X9
549300KTNI2GCJNX2U48
US13077V2X90
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2035-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0093
9950000.00
9950000.00
0.0017
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Breezewood Apts) Series 2003F1 0.930000%
13077V3J9
549300KTNI2GCJNX2U48
US13077V3J97
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2036-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0093
5635000.00
5635000.00
0.0010
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Hermosa Vista Apts) Series 2003XX 0.930000%
13077V4J8
549300KTNI2GCJNX2U48
US13077V4J88
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2036-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0093
6300000.00
6300000.00
0.0011
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Dublin Ranch Sr Apts) Series 2003OO 0.980000%
13077V4K5
549300KTNI2GCJNX2U48
US13077V4K51
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0098
29990000.00
29990000.00
0.0051
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Fairway Family Apts) Series 2003PP 0.930000%
13077V4M1
549300KTNI2GCJNX2U48
US13077V4M18
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0093
26100000.00
26100000.00
0.0045
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Rancho Santa Fe Village Apts) Series 2004EE 0.990000%
13077V5V0
549300KTNI2GCJNX2U48
US13077V5V08
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2037-02-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0099
12300000.00
12300000.00
0.0021
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Avian Glen Apts) Series 204CC 0.950000%
13077V6J6
549300KTNI2GCJNX2U48
US13077V6J60
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2039-08-01
Y
Citibank NA
1.0000
7
N
N
N
0.0095
4090000.00
4090000.00
0.0007
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Grande Garden Apts) Series 2004TT 0.930000%
13077V6Y3
549300KTNI2GCJNX2U48
US13077V6Y38
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2034-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0093
1925000.00
1925000.00
0.0003
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Martin Luther Tower) Series 2005D 0.930000%
13077V7D8
549300KTNI2GCJNX2U48
US13077V7D81
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2035-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0093
6250000.00
6250000.00
0.0011
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Las Flores Village Apts) Series 2004JJ 0.990000%
13077V7K2
549300KTNI2GCJNX2U48
US13077V7K25
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2037-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0099
13500000.00
13500000.00
0.0023
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Oak Center Towers) Series 2005L 0.930000%
13077V7L0
549300KTNI2GCJNX2U48
US13077V7L08
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0093
3020000.00
3020000.00
0.0005
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (Crossings at Madera) Series 2005B 0.950000%
13077V7S5
549300KTNI2GCJNX2U48
US13077V7S50
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2038-01-01
Y
Citibank NA
1.0000
7
N
N
N
0.0095
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 0.930000%
13077VBG6
549300KTNI2GCJNX2U48
US13077VBG68
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2027-07-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0093
6270000.00
6270000.00
0.0011
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Oakmont Sr Living of Escondido) Series 2001Y 0.930000%
13077VF98
549300KTNI2GCJNX2U48
US13077VF982
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2031-08-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0093
14340000.00
14340000.00
0.0025
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Concord Green Apts) Series 1998S 0.980000%
13077VFV9
549300KTNI2GCJNX2U48
US13077VFV99
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2028-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0098
8700000.00
8700000.00
0.0015
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Oakmont of Concord) Series 2002Q 0.930000%
13077VQ88
549300KTNI2GCJNX2U48
US13077VQ880
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2035-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0093
25000000.00
25000000.00
0.0043
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Glen Haven Apts) Series 2002AA 0.930000%
13077VU34
549300KTNI2GCJNX2U48
US13077VU346
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2035-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0093
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 0.930000%
13077VY97
549300KTNI2GCJNX2U48
US13077VY975
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2036-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0093
7195000.00
7195000.00
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
0.0089
10702082.22
10702082.22
0.0018
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
0.0092
20201046.36
20201046.36
0.0035
N
N
N
N
California State Univ
CP Series A 1.010000%
13078J3C0
Non-Financial Company Commercial Paper
Y
2020-03-05
2020-03-05
2020-03-05
N
Y
STATE STREET BANK AND TRUST COMPANY
0.5000
Wells Fargo Bank NA
0.5000
N
0.0086
5000691.50
5000691.50
0.0009
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
2900053.07
2900053.07
0.0005
N
N
Y
N
California State Univ
CP Series A 1.010000%
13078JWA2
Non-Financial Company Commercial Paper
Y
2020-03-05
2020-03-05
2020-03-05
N
Y
STATE STREET BANK AND TRUST COMPANY
0.5000
Wells Fargo Bank NA
0.5000
N
0.0086
5901816.11
5901816.11
0.0010
N
N
N
N
California State Univ
CP Series A 0.880000%
13078JWB0
Non-Financial Company Commercial Paper
Y
2020-03-04
2020-03-04
2020-03-04
N
Y
STATE STREET BANK AND TRUST COMPANY
0.5000
Wells Fargo Bank NA
0.5000
N
0.0089
2299978.15
2299978.15
0.0004
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
18500432.90
18500432.90
0.0032
N
N
Y
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
0.0085
26509023.25
26509023.25
0.0045
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2006D 1.070000%
13078UQP1
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-06-11
2020-06-11
2020-06-11
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0093
11005500.00
11005500.00
0.0019
N
N
N
N
California Statewide Communities Development Auth
Refunding RB (Trinity Health) Series 2011CA 0.900000%
1307954Z7
549300KTNI2GCJNX2U48
US1307954Z76
Tender Option Bond
Y
2020-02-07
2020-02-07
2021-06-01
Y
Citibank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0090
2175000.00
2175000.00
0.0004
N
N
Y
N
California Statewide Communities Development Auth
RB (Sutter Health) Series 2007A,2008B,2008C 0.960000%
130795F93
549300KTNI2GCJNX2U48
US130795F939
Tender Option Bond
Y
2020-02-07
2020-02-07
2030-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0096
4315000.00
4315000.00
0.0007
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Stoneridge at Elk Grove) Series 2005Q 0.950000%
13079FAA3
549300KTNI2GCJNX2U48
US13079FAA30
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2038-10-01
Y
Citibank NA
1.0000
7
N
N
N
0.0095
5740000.00
5740000.00
0.0010
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Dublin Ranch Sr Apts) Series 2006G 0.930000%
13079FAR6
549300KTNI2GCJNX2U48
US13079FAR64
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0093
5010000.00
5010000.00
0.0009
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Fairway Family Apts) Series 2006H 0.930000%
13079FAS4
549300KTNI2GCJNX2U48
US13079FAS48
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0093
7000000.00
7000000.00
0.0012
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Varenna Assisted Living Apts) Series 2006F 0.920000%
13079FAT2
549300KTNI2GCJNX2U48
US13079FAT21
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2041-02-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0092
11385000.00
11385000.00
0.0020
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (Harmony Court Apts) Series 2006E 0.930000%
13079PEJ8
549300KTNI2GCJNX2U48
US13079PEJ84
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2037-01-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0093
7605000.00
7605000.00
0.0013
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Imperial Park Apts) Series 2007OO 0.940000%
13079PKC6
549300KTNI2GCJNX2U48
US13079PKC67
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2040-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0094
10620000.00
10620000.00
0.0018
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Charter Court Apts) Series 2008L 0.980000%
13079PME0
549300KTNI2GCJNX2U48
US13079PME06
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2040-09-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0098
13680000.00
13680000.00
0.0023
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (South Shore Apts) Series 2009M 0.920000%
13079PQG1
549300KTNI2GCJNX2U48
US13079PQG18
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2049-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0092
10290000.00
10290000.00
0.0018
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (Desert Palms Apts) Series 2010A 1.020000%
13079PQX4
549300KTNI2GCJNX2U48
US13079PQX41
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2045-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0102
7000000.00
7000000.00
0.0012
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Crossings West Apts) Series 2009E 0.920000%
13079PRV7
549300KTNI2GCJNX2U48
US13079PRV75
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2041-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0092
15000000.00
15000000.00
0.0026
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (The Alexandria) Series 2013A 0.980000%
13079PTQ6
549300KTNI2GCJNX2U48
US13079PTQ62
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2040-08-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0098
15650000.00
15650000.00
0.0027
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Heritage II Apts) Series 2014G 0.920000%
13079PVU4
549300KTNI2GCJNX2U48
US13079PVU47
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2054-05-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0092
6240000.00
6240000.00
0.0011
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Uptown Newport Apts) Series 2017AA 0.940000%
13079PXA6
549300KTNI2GCJNX2U48
US13079PXA64
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2057-03-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0094
37500000.00
37500000.00
0.0064
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Uptown Newport Apts) Series 2017BB 0.980000%
13079PXB4
549300KTNI2GCJNX2U48
US13079PXB48
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2057-03-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0098
28200000.00
28200000.00
0.0048
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
0.0090
12003944.40
12003944.40
0.0021
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
0.0085
6602247.30
6602247.30
0.0011
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B3 1.070000%
13079SDT1
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-06-11
2020-06-11
2020-06-11
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0093
19009500.00
19009500.00
0.0033
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
0.0091
3200212.48
3200212.48
0.0005
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
0.0085
39013279.50
39013279.50
0.0067
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 1.120000%
13080LGP8
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-06-02
2020-06-02
2020-06-02
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0097
14006972.00
14006972.00
0.0024
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
0.0085
20014976.00
20014976.00
0.0034
N
N
N
N
California Statewide Communities Development Auth
Gas Supply RB Series 2010A 1.040000%
13080PAC4
549300KTNI2GCJNX2U48
US13080PAC41
Other Municipal Security
Y
2020-02-06
2020-05-01
2040-11-01
N
Y
Royal Bank of Canada
1.0000
N
0.0104
46995000.00
46995000.00
0.0081
N
N
N
N
California Statewide Communities Development Auth
Gas Supply RB Series 2010B 1.040000%
13080PAD2
549300KTNI2GCJNX2U48
US13080PAD24
Other Municipal Security
Y
2020-02-06
2020-05-01
2040-11-01
N
Y
Royal Bank of Canada
1.0000
N
0.0104
83590000.00
83590000.00
0.0143
N
N
N
N
Carlsbad
M/F Housing RB (The Greens Apts) Series 2003A 1.000000%
142585BF4
US142585BF47
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2046-06-01
Y
Citibank NA
1.0000
7
N
N
N
0.0100
12415000.00
12415000.00
0.0021
N
N
Y
N
California
GO Bonds Series 2003 1.090000%
18886PYP4
US18886PYP43
Tender Option Bond
Y
2020-02-06
2020-05-28
2023-02-01
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0109
11440000.00
11440000.00
0.0020
N
N
N
Y
Contra Costa CCD
GO Bonds Series 2013 0.910000%
212204HH7
US212204HH74
Tender Option Bond
Y
2020-02-07
2020-02-07
2021-08-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0091
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
0.0097
33005293.20
33005293.20
0.0057
N
N
N
N
Daly City HFA
M/F Housing Refunding RB (Serramonte Del Ray Apts) Series 1999A 0.880000%
235670AB2
US235670AB24
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2029-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0088
15825000.00
15825000.00
0.0027
N
N
Y
N
East Bay Municipal Utility District
Water Sub Refunding RB Series 2012A 0.890000%
271014WG3
549300IZZ5HKLDKRTF96
US271014WG31
Tender Option Bond
Y
2020-02-07
2020-02-07
2032-06-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0089
49500000.00
49500000.00
0.0085
N
N
Y
N
East Bay Municipal Utility District
Water Sub RB Series 2005A 0.890000%
271014WL2
549300IZZ5HKLDKRTF96
US271014WL26
Tender Option Bond
Y
2020-02-07
2020-02-07
2037-06-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0089
90830000.00
90830000.00
0.0156
N
N
Y
N
East Bay Municipal Utility District
Water Refunding RB Series 2012A 0.890000%
271014WN8
549300IZZ5HKLDKRTF96
US271014WN81
Tender Option Bond
Y
2020-02-07
2020-02-07
2035-06-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0089
17900000.00
17900000.00
0.0031
N
N
Y
N
East Bay Municipal Utility District
Wastewater System Extendible CP 1.000000%
27102CDA8
549300IZZ5HKLDKRTF96
Non-Financial Company Commercial Paper
Y
2020-04-02
2020-10-02
2020-10-02
N
N
N
0.0101
14999730.00
14999730.00
0.0026
N
N
N
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
3944993.29
3944993.29
0.0007
N
N
Y
N
East Bay Municipal Utility District
Water CP Notes Series A1 1.050000%
27102RNC0
549300IZZ5HKLDKRTF96
Non-Financial Company Commercial Paper
Y
2020-03-05
2020-03-05
2020-03-05
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
1.0000
0.0090
5600773.92
5600773.92
0.0010
N
N
N
N
East Bay Municipal Utility District
Water CP Notes Series A1 1.000000%
27102RNE6
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
3909972.24
3909972.24
0.0007
N
N
Y
N
East Bay Municipal Utility District
Water CP Notes Series A1 0.850000%
27102RNG1
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
1499958.75
1499958.75
0.0003
N
N
Y
N
East Bay Municipal Utility District
Water CP Notes Series A2 1.050000%
27102TLW4
549300IZZ5HKLDKRTF96
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
0.0110
19999858.00
19999858.00
0.0034
N
N
Y
N
Eastern Municipal Water District
Water & Wastewater Refunding RB Series 2018A 1.160000%
27627TBV3
549300ZCFVRFDIRWK089
US27627TBV35
Variable Rate Demand Note
Y
2020-02-03
2020-02-03
2046-07-01
Y
Bank of America NA
1.0000
3
Y
N
N
0.0116
5190000.00
5190000.00
0.0009
N
Y
Y
N
Huntington Beach SD
GO Bonds 2016A 1.110000%
27884F2F6
US27884F2F64
Tender Option Bond
Y
2020-02-03
2020-02-03
2042-08-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0111
3270000.00
3270000.00
0.0006
N
Y
Y
N
Elk Grove USD
GO Bonds Series 2017 1.110000%
27884F2H2
US27884F2H21
Tender Option Bond
Y
2020-02-03
2020-02-03
2042-08-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0111
1610000.00
1610000.00
0.0003
N
Y
Y
N
Fairfield-Suisun USD
GO Bonds Series 2016 1.110000%
27884FL73
US27884FL739
Tender Option Bond
Y
2020-02-03
2020-02-03
2046-08-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0111
12500000.00
12500000.00
0.0021
N
Y
Y
N
South San Francisco USD
GO Bonds Series 2016C 1.110000%
27884FN22
US27884FN222
Tender Option Bond
Y
2020-02-03
2020-02-03
2037-09-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0111
6200000.00
6200000.00
0.0011
N
Y
Y
N
Dublin USD
GO Bonds Series 2016A 1.110000%
27884FQ37
US27884FQ373
Tender Option Bond
Y
2020-02-03
2020-02-03
2041-08-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0111
13040000.00
13040000.00
0.0022
N
Y
Y
N
Sunnyvale SD
GO Bonds Series 2016B 1.110000%
27884FQ52
US27884FQ522
Tender Option Bond
Y
2020-02-03
2020-02-03
2044-09-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0111
9990000.00
9990000.00
0.0017
N
Y
Y
N
Emeryville Successor Redevelopment Agency
M/F Housing RB (Bay St Apts) Series 2002A 0.980000%
291200BN2
US291200BN21
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2036-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0098
57715000.00
57715000.00
0.0099
N
N
Y
N
Escondido
M/F Housing RB (Via Roble Apts) Series 2003A 0.930000%
296341EA4
US296341EA48
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2036-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0093
6900000.00
6900000.00
0.0012
N
N
Y
N
Foothill-DeAnza CCD
GO Bonds Series C 0.900000%
345102KQ9
US345102KQ95
Tender Option Bond
Y
2020-02-06
2020-02-07
2021-02-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0090
4500000.00
4500000.00
0.0008
N
N
Y
N
Golden Gate Bridge & Highway District
CP Series A 1.180000%
38102NJG2
Non-Financial Company Commercial Paper
Y
2020-04-22
2020-04-22
2020-04-22
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0100
30512212.20
30512212.20
0.0052
N
N
N
N
Grossmont Healthcare District
GO Bonds Series 2011B 0.970000%
399223BW5
US399223BW57
Tender Option Bond
Y
2020-02-06
2020-02-07
2021-01-12
Y
Credit Suisse AG
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0097
8200000.00
8200000.00
0.0014
N
N
Y
N
Hayward
M/F Housing RB (Lord Tennyson Apts) Series 2005A 0.990000%
421231AJ0
US421231AJ08
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2038-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0099
13915000.00
13915000.00
0.0024
N
N
Y
N
Huntington Beach
M/F Housing RB (Five Points Seniors) Series 1991A 0.980000%
446196AT4
US446196AT48
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2029-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0098
2900000.00
2900000.00
0.0005
N
N
Y
N
Irvine Ranch Water District
GO Refunding Bonds Series 2011A1 0.930000%
4636324Q9
2ZRS7W19IBMY48SFBI68
US4636324Q95
Other Municipal Security
Y
2020-02-06
2020-03-04
2037-10-01
N
N
N
0.0095
15440000.00
15440000.00
0.0026
N
N
N
N
Irvine Ranch Water District
GO Refunding Bonds Series 2011A2 0.930000%
4636324R7
2ZRS7W19IBMY48SFBI68
US4636324R78
Other Municipal Security
Y
2020-02-06
2020-03-04
2037-10-01
N
N
N
0.0095
14510000.00
14510000.00
0.0025
N
N
N
N
Long Beach USD
GO Refunding Bonds 2012 0.970000%
542433PA9
US542433PA90
Tender Option Bond
Y
2020-02-06
2020-02-07
2020-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0097
8715000.00
8715000.00
0.0015
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
0.0086
142621928.40
142621928.40
0.0245
N
N
N
N
Los Angeles CCD
GO Bonds Series 2008K 5.000000%
54438CXU1
US54438CXU16
Other Municipal Security
Y
2020-03-01
2020-03-01
2020-03-01
N
N
N
0.0066
4339013.00
4339013.00
0.0007
N
N
N
N
Los Angeles CCD
GO Bonds Series 2016B1 5.000000%
54438CYD8
US54438CYD81
Other Municipal Security
Y
2020-03-01
2020-03-01
2020-03-01
N
N
N
0.0066
11075769.60
11075769.60
0.0019
N
N
N
N
Los Angeles Community Redevelopment Agency
M/F Housing RB (Security Building) Series 2001A 0.980000%
544393AW1
US544393AW12
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2034-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0098
10245000.00
10245000.00
0.0018
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2012B 0.970000%
5444353N8
US5444353N82
Tender Option Bond
Y
2020-02-06
2020-02-07
2020-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0097
4165000.00
4165000.00
0.0007
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2015A 1.000000%
5444356H8
US5444356H87
Tender Option Bond
Y
2020-02-07
2020-02-07
2022-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0100
2750000.00
2750000.00
0.0005
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2015A 1.000000%
5444356K1
US5444356K17
Tender Option Bond
Y
2020-02-07
2020-02-07
2022-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0100
2750000.00
2750000.00
0.0005
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
0.0086
2489806.93
2489806.93
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
0.0087
4293944.85
4293944.85
0.0007
N
N
N
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
0.0091
11503349.65
11503349.65
0.0020
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
0.0088
21600666.90
21600666.90
0.0037
N
N
N
N
Los Angeles Dept of Airports
Sub Revenue CP Series B3 1.040000%
54444AG85
Non-Financial Company Commercial Paper
Y
2020-03-13
2020-03-13
2020-03-13
N
Y
Wells Fargo Bank NA
1.0000
N
0.0089
4000683.20
4000683.20
0.0007
N
N
N
N
Los Angeles Dept of Water & Power
Power System RB Series 2012B&2014B&E 0.970000%
544495B52
US544495B521
Tender Option Bond
Y
2020-02-07
2020-02-07
2022-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0097
17060000.00
17060000.00
0.0029
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2001B 0.950000%
544495DG6
US544495DG65
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2034-07-01
Y
Bank of the West
1.0000
7
Y
N
N
0.0095
10000000.00
10000000.00
0.0017
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2002A3 1.160000%
544495DV3
US544495DV33
Variable Rate Demand Note
Y
2020-02-03
2020-02-03
2035-07-01
Y
Bank of America NA
1.0000
3
Y
N
N
0.0116
4725000.00
4725000.00
0.0008
N
Y
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2002A6 1.160000%
544495DX9
US544495DX98
Variable Rate Demand Note
Y
2020-02-03
2020-02-03
2035-07-01
Y
Bank of America NA
1.0000
3
Y
N
N
0.0116
3545000.00
3545000.00
0.0006
N
Y
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2012B 0.900000%
544525SQ2
US544525SQ29
Tender Option Bond
Y
2020-02-06
2020-02-07
2020-07-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0090
13375000.00
13375000.00
0.0023
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2014A 0.970000%
544525TM0
US544525TM06
Tender Option Bond
Y
2020-02-07
2020-02-07
2022-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0097
8700000.00
8700000.00
0.0015
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
0.0087
5167414.30
5167414.30
0.0009
N
N
N
N
Los Angeles IDA
IDRB (KH Enterprises) Series 2008 0.990000%
544567BE9
US544567BE96
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2033-11-01
Y
Bank of the West
1.0000
7
N
N
N
0.0099
1110000.00
1110000.00
0.0002
N
N
Y
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A2 0.970000%
54458YGV5
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2020-04-14
2020-04-14
2020-04-14
N
Y
Bank of America NA
1.0000
N
0.0104
999857.80
999857.80
0.0002
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
0.0098
4501250.55
4501250.55
0.0008
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A1 1.050000%
54459C4U7
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2020-03-04
2020-03-04
2020-03-04
N
Y
BMO Harris Bank NA
1.0000
N
0.0090
17502350.25
17502350.25
0.0030
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
0.0088
5000276.00
5000276.00
0.0009
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A3 1.050000%
54459QF34
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2020-03-04
2020-03-04
2020-03-04
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0092
12801487.36
12801487.36
0.0022
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A3 1.220000%
54459QF59
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2020-06-16
2020-06-16
2020-06-16
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0104
18512350.60
18512350.60
0.0032
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A3 1.050000%
54459QF75
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2020-03-17
2020-03-17
2020-03-17
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0087
10002254.00
10002254.00
0.0017
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A3 1.160000%
54459QF83
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2020-06-17
2020-06-17
2020-06-17
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0098
5003365.50
5003365.50
0.0009
N
N
N
N
Los Angeles
Wastewater System Sub Refunding RB Series 2012B 0.970000%
544653BP2
549300E7TO710PTXPJ65
US544653BP23
Tender Option Bond
Y
2020-02-06
2020-02-07
2020-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
LOS ANGELES CALIF WASTEWTR SYS
Corporate Underlier
1.0000
0.0097
7500000.00
7500000.00
0.0013
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
0.0085
90674297.90
90674297.90
0.0156
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
0.0092
2830134.71
2830134.71
0.0005
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series B 1.030000%
54468SBB5
5493008TSJ8UPQJX7Y66
Non-Financial Company Commercial Paper
Y
2020-02-04
2020-02-04
2020-02-04
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0107
3999981.60
3999981.60
0.0007
N
N
Y
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series C 0.930000%
54468VBE2
5493008TSJ8UPQJX7Y66
Non-Financial Company Commercial Paper
Y
2020-03-09
2020-03-09
2020-03-09
N
Y
Wells Fargo Bank NA
1.0000
N
0.0094
5949934.55
5949934.55
0.0010
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series D 1.030000%
54468XBE8
5493008TSJ8UPQJX7Y66
Non-Financial Company Commercial Paper
Y
2020-02-04
2020-02-04
2020-02-04
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0107
1999990.80
1999990.80
0.0003
N
N
Y
N
Los Angeles Cnty Metropolitan Transportation Auth
2nd Sub Sales Tax Revenue CP Series A 1.040000%
54472HLD8
54930051IHTXE1N9RB42
Non-Financial Company Commercial Paper
Y
2020-02-05
2020-02-05
2020-02-05
N
Y
Citibank NA
1.0000
N
0.0108
5199970.36
5199970.36
0.0009
N
N
Y
N
Los Angeles Cnty Metropolitan Transportation Auth
2nd Sub Sales Tax Revenue CP Series A 1.050000%
54472HLF3
54930051IHTXE1N9RB42
Non-Financial Company Commercial Paper
Y
2020-03-04
2020-03-04
2020-03-04
N
Y
Citibank NA
1.0000
N
0.0091
12668585.91
12668585.91
0.0022
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A2 0.830000%
54485USC9
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2020-03-05
2020-03-05
2020-03-05
N
Y
Bank of America NA
1.0000
N
0.0086
14999577.00
14999577.00
0.0026
N
N
N
N
Southern California Metropolitan Water District
Water RB Series 2017A 1.160000%
59266TMV0
5493003GD0S0P56RLT45
US59266TMV07
Variable Rate Demand Note
Y
2020-02-03
2020-02-03
2047-07-01
Y
Citibank NA
1.0000
3
Y
N
N
0.0116
7200000.00
7200000.00
0.0012
N
Y
Y
N
Southern California Metropolitan Water District
Sub Water RB Series 2017C 0.880000%
59266TNH0
5493003GD0S0P56RLT45
US59266TNH04
Other Municipal Security
Y
2020-02-06
2020-07-31
2047-07-01
N
N
N
0.0095
29416763.80
29416763.80
0.0050
N
N
N
N
Southern California Metropolitan Water District
Sub Water Refunding RB Series 2017D 0.880000%
59266TNJ6
5493003GD0S0P56RLT45
US59266TNJ69
Other Municipal Security
Y
2020-02-06
2020-07-31
2037-07-01
N
N
N
0.0088
34130000.00
34130000.00
0.0059
N
N
N
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 1.060000%
67066Y600
549300ZT6V9X5U9BHR46
US67066Y6005
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2041-06-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0106
55500000.00
55500000.00
0.0095
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 7 1.050000%
67066Y840
549300ZT6V9X5U9BHR46
US67066Y8407
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2043-08-03
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0105
52000000.00
52000000.00
0.0089
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 6 1.060000%
67066Y865
549300ZT6V9X5U9BHR46
US67066Y8654
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2040-08-01
Y
Citibank NA
1.0000
7
N
N
N
0.0106
23500000.00
23500000.00
0.0040
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 4 1.050000%
67066Y881
549300ZT6V9X5U9BHR46
US67066Y8811
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2042-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0105
11000000.00
11000000.00
0.0019
N
N
Y
N
Orange Cnty Water District
CP Series A 1.050000%
68427MNT6
549300KBQTX6CMJ3U708
Non-Financial Company Commercial Paper
Y
2020-02-12
2020-02-12
2020-02-12
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0081
12914013.67
12914013.67
0.0022
N
N
N
N
Orange Cnty Sanitation District
Wastewater Refunding Revenue Obligations Series 2015A 0.900000%
68428TBZ9
US68428TBZ93
Tender Option Bond
Y
2020-02-07
2020-02-07
2022-08-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0090
8000000.00
8000000.00
0.0014
N
N
Y
N
Palomar CCD
GO Bonds Series C 0.970000%
697511DV2
US697511DV21
Tender Option Bond
Y
2020-02-07
2020-02-07
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0097
7570000.00
7570000.00
0.0013
N
N
Y
N
Palomar CCD
GO Bonds Series C 0.970000%
697511DX8
US697511DX86
Tender Option Bond
Y
2020-02-07
2020-02-07
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0097
7570000.00
7570000.00
0.0013
N
N
Y
N
Palomar CCD
GO Bonds Series C 0.970000%
697511DZ3
US697511DZ35
Tender Option Bond
Y
2020-02-07
2020-02-07
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0097
7570000.00
7570000.00
0.0013
N
N
Y
N
Palomar CCD
GO Bonds Series C 0.970000%
697511EB5
US697511EB57
Tender Option Bond
Y
2020-02-07
2020-02-07
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0097
7570000.00
7570000.00
0.0013
N
N
Y
N
Petaluma
M/F Housing RB (Oakmont) Series 1996A 0.970000%
715894AD3
US715894AD31
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2026-04-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0097
2550000.00
2550000.00
0.0004
N
N
Y
N
Port of Oakland
CP Series A 1.090000%
73489GBW0
Non-Financial Company Commercial Paper
Y
2020-03-04
2020-03-04
2020-03-04
N
Y
Bank of America NA
1.0000
N
0.0095
36404550.00
36404550.00
0.0062
N
N
N
N
Port of Oakland
CP Notes D 1.090000%
73489PSB8
Non-Financial Company Commercial Paper
Y
2020-03-04
2020-03-04
2020-03-04
N
Y
Bank of America NA
1.0000
N
0.0095
44080509.38
44080509.38
0.0076
N
N
N
N
California
GO Refunding Bonds 0.940000%
74926Y7V7
US74926Y7V79
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0094
4000000.00
4000000.00
0.0007
N
N
Y
N
California
GO Bonds Series G2 0.940000%
74926Y7Z8
US74926Y7Z83
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2024-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0094
5000000.00
5000000.00
0.0009
N
N
Y
N
Los Angeles Cnty Metropolitan Transportation Auth
Sales Tax RB Series 2016C 0.940000%
74926YT76
54930051IHTXE1N9RB42
US74926YT767
Tender Option Bond
Y
2020-02-06
2020-02-07
2020-11-20
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0094
12500000.00
12500000.00
0.0021
N
N
Y
N
Coast CCD
GO Bonds Series 2017D 0.940000%
74934RAQ9
US74934RAQ92
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-08-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0094
7900000.00
7900000.00
0.0014
N
N
Y
N
Oxnard SD
GO Bonds Series 2016A 0.940000%
74934RAW6
US74934RAW60
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-08-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0094
5000000.00
5000000.00
0.0009
N
N
Y
N
Southern California Metropolitan Water District
Water RB Series 2019A1 0.940000%
74934RH25
5493003GD0S0P56RLT45
US74934RH257
Tender Option Bond
Y
2020-02-06
2020-02-07
2020-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0094
8000000.00
8000000.00
0.0014
N
N
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2017A2 1.090000%
74934RKM7
5493007RI8BUDOGHZ546
US74934RKM78
Tender Option Bond
Y
2020-02-06
2020-05-01
2041-11-01
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
Royal Bank of Canada
Standby Purchase Agreement
1.0000
0.0109
2190000.00
2190000.00
0.0004
N
N
N
Y
California
GO Refunding Bonds 0.940000%
74934RMH6
US74934RMH65
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-09-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0094
3650000.00
3650000.00
0.0006
N
N
Y
N
Marin CCD
GO Series 2016A 0.940000%
74934RMM5
US74934RMM50
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-08-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0094
4000000.00
4000000.00
0.0007
N
N
Y
N
Corona-Norco USD
GO Refunding Bonds Series 2015 0.940000%
74934RQA7
US74934RQA76
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-02-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0094
4500000.00
4500000.00
0.0008
N
N
Y
N
California
GO Bonds 0.940000%
74934RRL2
US74934RRL23
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0094
2500000.00
2500000.00
0.0004
N
N
Y
N
San Bernardino CCD
GO Bonds Series 2008D 0.940000%
74934RTK2
549300Y4FPTEP3EQZ007
US74934RTK22
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0094
1750000.00
1750000.00
0.0003
N
N
Y
N
California
GO Refunding Bonds Series 2007 0.940000%
74934RTU0
US74934RTU04
Tender Option Bond
Y
2020-02-07
2020-02-07
2029-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0094
4000000.00
4000000.00
0.0007
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
0.0082
72181575.00
72181575.00
0.0124
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
0.0073
24110880.00
24110880.00
0.0041
N
N
N
N
Sacramento Housing Auth
M/F Housing RB (Hurley Creek Sr Apts) Series 2006E 0.930000%
78587NBF2
549300SID2HD62FLL025
US78587NBF24
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2039-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0093
10265000.00
10265000.00
0.0018
N
N
Y
N
Sacramento Housing Auth
M/F Housing RB (Valencia Point Apts) Series 2006I 0.930000%
78587NBJ4
549300SID2HD62FLL025
US78587NBJ46
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2039-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0093
10050000.00
10050000.00
0.0017
N
N
Y
N
Sacramento Municipal Utility District
CP Series M1 1.020000%
78602AAD7
E3GSVR6ZOU1MX2V7HF33
Non-Financial Company Commercial Paper
Y
2020-03-11
2020-03-11
2020-03-11
N
Y
Bank of America NA
1.0000
N
0.0076
11503260.25
11503260.25
0.0020
N
N
N
N
Sacramento Cnty Housing Auth
M/F Housing RB (Sierra Sunrise Sr Apts) Series 2004D 0.950000%
786111JE5
US786111JE54
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2036-07-01
Y
Citibank NA
1.0000
7
N
N
N
0.0095
4276000.00
4276000.00
0.0007
N
N
Y
N
Sacramento Cnty Housing Auth
M/F Housing RB (The Cascades) Series 2005D 0.930000%
786111JL9
US786111JL97
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2035-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0093
6535000.00
6535000.00
0.0011
N
N
Y
N
Sacramento Cnty Housing Auth
M/F Housing RB (Ashford Heights Apts) Series 2006H 0.930000%
786111KB9
US786111KB96
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2039-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0093
9000000.00
9000000.00
0.0015
N
N
Y
N
Sacramento Cnty Housing Auth
M/F Housing RB (Logan Park Apts) Series 2007E 0.980000%
786111KQ6
US786111KQ65
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2042-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0098
51800000.00
51800000.00
0.0089
N
N
Y
N
San Bernardino CCD
GO Refunding Bonds Series 2013A 0.970000%
796720JM3
549300Y4FPTEP3EQZ007
US796720JM31
Tender Option Bond
Y
2020-02-06
2020-02-07
2021-02-01
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0097
8000000.00
8000000.00
0.0014
N
N
Y
N
San Bernardino Cnty Transportation Auth
Sales Tax RB Series 2014A 0.900000%
796846FL2
US796846FL27
Tender Option Bond
Y
2020-02-07
2020-02-07
2022-03-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0090
8300000.00
8300000.00
0.0014
N
N
Y
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
0.0084
4369405.19
4369405.19
0.0007
N
N
N
N
San Diego Public Facilities Financing Auth
Lease Revenue CP Series A 1.070000%
79729TAK6
Non-Financial Company Commercial Paper
Y
2020-06-11
2020-06-11
2020-06-11
N
Y
Wells Fargo Bank NA
1.0000
N
0.0081
4515210.57
4515210.57
0.0008
N
N
N
N
San Diego Public Facilities Financing Auth
Sub Water Revenue CP Series B 0.840000%
79730VCJ9
Non-Financial Company Commercial Paper
Y
2020-03-12
2020-03-12
2020-03-12
N
Y
Bank of America NA
1.0000
N
0.0085
33999602.20
33999602.20
0.0058
N
N
N
N
San Diego Public Facilities Financing Auth
Sub Water Revenue CP Series B 0.900000%
79730VCM2
Non-Financial Company Commercial Paper
Y
2020-05-12
2020-05-12
2020-05-12
N
Y
Bank of America NA
1.0000
N
0.0094
25565187.52
25565187.52
0.0044
N
N
N
N
San Diego Public Facilities Financing Auth
Sub Water Revenue CP Series A 0.890000%
79731ABC0
Non-Financial Company Commercial Paper
Y
2020-05-12
2020-05-12
2020-05-12
N
Y
Bank of the West
1.0000
N
0.0090
2999916.30
2999916.30
0.0005
N
N
N
N
San Diego Public Facilities Financing Auth
Sub Water Revenue CP Series A 0.910000%
79731ABD8
Non-Financial Company Commercial Paper
Y
2020-05-12
2020-05-12
2020-05-12
N
Y
Bank of the West
1.0000
N
0.0094
8713270.64
8713270.64
0.0015
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
0.0087
5897382.00
5897382.00
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
0.0085
8102480.00
8102480.00
0.0014
N
N
N
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
24699955.54
24699955.54
0.0042
N
N
Y
N
San Diego Cnty Water Auth
CP Series 9 1.050000%
79741UGT2
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
Y
2020-03-04
2020-03-04
2020-03-04
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0091
25003130.00
25003130.00
0.0043
N
N
N
N
San Diego Cnty Water Auth
CP Series 9 0.850000%
79741UGV7
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
Y
2020-03-02
2020-03-02
2020-03-02
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0081
10120340.03
10120340.03
0.0017
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
23899940.25
23899940.25
0.0041
N
N
Y
N
San Diego Cnty Water Auth
CP Series 10 1.060000%
79741VBK4
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
Y
2020-03-05
2020-03-05
2020-03-05
N
N
Y
BANK OF THE WEST
Standby Purchase Agreement
1.0000
0.0092
7500966.75
7500966.75
0.0013
N
N
N
N
San Diego Cnty Water Auth
CP Series 10 0.850000%
79741VBM0
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
Y
2020-03-16
2020-03-16
2020-03-16
N
N
Y
BANK OF THE WEST
Standby Purchase Agreement
1.0000
0.0098
29093889.00
29093889.00
0.0050
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
5230994.77
5230994.77
0.0009
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
0.0096
12500688.75
12500688.75
0.0021
N
N
N
N
San Diego Cnty Water Auth
Extendible CP Series 1 1.050000%
79742XJY1
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
Y
2020-03-05
2020-08-28
2020-08-28
N
N
N
0.0090
27503800.50
27503800.50
0.0047
N
N
N
N
SAN FRANCISCO
GO Bonds Series 2012D 0.890000%
797646W77
549300RA28ZEFOB6M782
US797646W776
Tender Option Bond
Y
2020-02-07
2020-02-07
2022-06-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0089
8795000.00
8795000.00
0.0015
N
N
Y
N
SAN FRANCISCO
Refunding COP Series 2010A 0.970000%
79765DB66
549300RA28ZEFOB6M782
US79765DB667
Tender Option Bond
Y
2020-02-06
2020-02-07
2020-06-12
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0097
6665000.00
6665000.00
0.0011
N
N
Y
N
SAN FRANCISCO
M/F Housing RB (Carter Terrace Apts) Series 2002B 1.000000%
79765PCU5
549300RA28ZEFOB6M782
US79765PCU57
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2036-03-01
Y
Citibank NA
1.0000
7
N
N
N
0.0100
3075000.00
3075000.00
0.0005
N
N
Y
N
San Francisco Public Utilities Commission
Water RB Series 2012A 0.970000%
79765RC56
US79765RC566
Tender Option Bond
Y
2020-02-06
2020-02-07
2020-05-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0097
6665000.00
6665000.00
0.0011
N
N
Y
N
San Francisco Redevelopment Agency
M/F Housing RB (3rd & Mission) Series 1999C 0.820000%
79765TBY0
5493001TPOZL3UK8DX25
US79765TBY01
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2034-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0082
99850000.00
99850000.00
0.0171
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
0.0087
762497.15
762497.15
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
0.0087
13093742.45
13093742.45
0.0022
N
N
N
N
San Francisco Public Utilities Commission
Power CP Notes Series A1 0.840000%
79766MAX7
Non-Financial Company Commercial Paper
Y
2020-03-17
2020-03-17
2020-03-17
N
Y
Bank of America NA
1.0000
N
0.0088
19948986.54
19948986.54
0.0034
N
N
N
N
San Francisco Public Utilities Commission
Wastewater CP Series A1 0.890000%
79769KBM1
Non-Financial Company Commercial Paper
Y
2020-04-01
2020-04-01
2020-04-01
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0093
79994656.00
79994656.00
0.0137
N
N
N
N
San Francisco Public Utilities Commission
Wastewater CP Series A6 0.880000%
79770PCB0
Non-Financial Company Commercial Paper
Y
2020-04-01
2020-04-01
2020-04-01
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0089
54998900.00
54998900.00
0.0094
N
N
N
N
San Francisco Public Utilities Commission
Water CP Notes Series A1 0.880000%
79770SAN0
Non-Financial Company Commercial Paper
Y
2020-04-01
2020-04-01
2020-04-01
N
Y
Bank of America NA
1.0000
N
0.0094
28078191.90
28078191.90
0.0048
N
N
N
N
San Francisco Public Utilities Commission
Water CP Series A2 0.840000%
79770UX59
Non-Financial Company Commercial Paper
Y
2020-03-11
2020-03-11
2020-03-11
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0087
66718778.19
66718778.19
0.0114
N
N
N
N
San Jose
M/F Housing RB (Villa Monterey Apts) Series 2002F 0.980000%
798165FH4
549300QHIHSH68W22O38
US798165FH48
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2035-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0098
9700000.00
9700000.00
0.0017
N
N
Y
N
San Jose
M/F Housing RB (Cinnabar Commons) Series 2003C 0.890000%
798165JQ0
549300QHIHSH68W22O38
US798165JQ01
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2037-02-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0089
7500000.00
7500000.00
0.0013
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
0.0102
35109513.15
35109513.15
0.0060
N
N
N
N
San Jose-Evergreen CCD
GO Bonds Series A 0.910000%
798189HB5
5493006H31JIFYW6Z091
US798189HB51
Tender Option Bond
Y
2020-02-07
2020-02-07
2022-01-15
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0091
3980000.00
3980000.00
0.0007
N
N
Y
N
San Luis Obispo Cnty CCD
GO Bonds Series 2014A 1.040000%
798684DN3
US798684DN36
Tender Option Bond
Y
2020-02-07
2020-02-07
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0104
3290000.00
3290000.00
0.0006
N
N
Y
N
San Luis Obispo Cnty CCD
GO Bonds Series 2014A 1.040000%
798684DQ6
US798684DQ66
Tender Option Bond
Y
2020-02-07
2020-02-07
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0104
3290000.00
3290000.00
0.0006
N
N
Y
N
San Marcos USD
GO Bonds Series C 0.970000%
798755CE2
US798755CE24
Tender Option Bond
Y
2020-02-06
2020-02-07
2021-01-30
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0097
5000000.00
5000000.00
0.0009
N
N
Y
N
San Marcos USD
GO Bonds Series C 0.970000%
798755ET7
US798755ET74
Tender Option Bond
Y
2020-02-07
2020-02-07
2022-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0097
6665000.00
6665000.00
0.0011
N
N
Y
N
Santa Clara Cnty Housing Auth
M/F Housing Refunding RB (Willows Apts) Series 2005A 0.980000%
801617ET4
US801617ET41
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2040-04-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0098
3657000.00
3657000.00
0.0006
N
N
Y
N
Santa Clara Cnty Housing Auth
M/F Housing RB (Monte Vista Terrace Apts) Series 2005C 1.050000%
801617EW7
US801617EW79
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2037-01-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0105
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
8779985.07
8779985.07
0.0015
N
N
Y
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
0.0079
25328500.00
25328500.00
0.0043
N
N
N
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2013A 0.920000%
88033LE21
5493007RI8BUDOGHZ546
US88033LE211
Tender Option Bond
Y
2020-02-07
2020-02-07
2021-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0092
4565000.00
4565000.00
0.0008
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2012B 0.920000%
88033LF46
US88033LF465
Tender Option Bond
Y
2020-02-06
2020-02-07
2020-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0092
5000000.00
5000000.00
0.0009
N
N
Y
N
San Diego Cnty Regional Transportation Commission
Sales Tax RB Series 2014A 0.920000%
88033LG45
W4FR340A6EQ2SSI17B56
US88033LG455
Tender Option Bond
Y
2020-02-07
2020-02-07
2022-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0092
2220000.00
2220000.00
0.0004
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2007A&2016A 0.920000%
88033LGE3
5493007RI8BUDOGHZ546
US88033LGE39
Tender Option Bond
Y
2020-02-07
2020-02-07
2039-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0092
2250000.00
2250000.00
0.0004
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2011D 0.940000%
88033LJ91
5493007RI8BUDOGHZ546
US88033LJ913
Tender Option Bond
Y
2020-02-06
2020-02-07
2021-02-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0094
10125000.00
10125000.00
0.0017
N
N
Y
N
San Francisco Public Utilities Commission
Water RB 2011 & 2012A 0.940000%
88033LM30
US88033LM305
Tender Option Bond
Y
2020-02-07
2020-02-07
2021-05-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0094
8685000.00
8685000.00
0.0015
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2011A & 2016A 0.940000%
88033LM71
US88033LM719
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-01-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0094
9975000.00
9975000.00
0.0017
N
N
Y
N
Contra Costa CCD
GO Bonds Series 2013 0.940000%
88033LN47
US88033LN477
Tender Option Bond
Y
2020-02-07
2020-02-07
2021-06-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0094
7500000.00
7500000.00
0.0013
N
N
Y
N
California Health Facilities Financing Auth
RB (Providence Health & Services) Series 2009B, 2014A&2014B 0.920000%
88033LPA1
5493007RI8BUDOGHZ546
US88033LPA16
Tender Option Bond
Y
2020-02-07
2020-02-07
2033-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0092
20710000.00
20710000.00
0.0036
N
N
Y
N
California State Univ
RB Series 2012A 0.920000%
88033LSA8
US88033LSA88
Tender Option Bond
Y
2020-02-06
2020-02-07
2020-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0092
6570000.00
6570000.00
0.0011
N
N
Y
N
Palomar CCD
GO Bonds Series C 0.970000%
88033LSC4
US88033LSC45
Tender Option Bond
Y
2020-02-07
2020-02-07
2023-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0097
7500000.00
7500000.00
0.0013
N
N
Y
N
California
GO Bonds 0.920000%
88033LWN5
US88033LWN53
Tender Option Bond
Y
2020-02-07
2020-02-07
2021-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0092
7500000.00
7500000.00
0.0013
N
N
Y
N
Univ of California
General RB Series 2013AI 0.920000%
88033LXS3
US88033LXS32
Tender Option Bond
Y
2020-02-07
2020-02-07
2021-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0092
3300000.00
3300000.00
0.0006
N
N
Y
N
Univ of California
General RB Series 2014AM 0.920000%
88033LYQ6
US88033LYQ66
Tender Option Bond
Y
2020-02-07
2020-02-07
2022-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0092
5105000.00
5105000.00
0.0009
N
N
Y
N
Univ of California
General RB Series 2014AM 0.920000%
88033LYS2
US88033LYS23
Tender Option Bond
Y
2020-02-07
2020-02-07
2022-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0092
5975000.00
5975000.00
0.0010
N
N
Y
N
Univ of California
Limited Project RB Series 2015I 0.920000%
88033LYY9
US88033LYY90
Tender Option Bond
Y
2020-02-07
2020-02-07
2022-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0092
4800000.00
4800000.00
0.0008
N
N
Y
N
Univ of California
Limited Project RB Series 2015I 0.920000%
88033LZA0
US88033LZA06
Tender Option Bond
Y
2020-02-07
2020-02-07
2023-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0092
10550000.00
10550000.00
0.0018
N
N
Y
N
Univ of California
Limited Project RB Series 2015I 0.920000%
88033LZC6
US88033LZC61
Tender Option Bond
Y
2020-02-07
2020-02-07
2023-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0092
10935000.00
10935000.00
0.0019
N
N
Y
N
Sacramento
Water RB Series 2013 0.940000%
88033M3R6
US88033M3R65
Tender Option Bond
Y
2020-02-07
2020-02-07
2021-03-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SACRAMENTO CA WTR REV
Corporate Underlier
1.0000
0.0094
13000000.00
13000000.00
0.0022
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2013J 0.940000%
88033M3T2
US88033M3T22
Tender Option Bond
Y
2020-02-07
2020-02-07
2037-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0094
15505000.00
15505000.00
0.0027
N
N
Y
N
Southern California Public Power Auth
RB (Milford Wind Corridor Phase II) 2011-1 0.920000%
88033M7Y7
5493003B5TD5FWUKMD34
US88033M7Y70
Tender Option Bond
Y
2020-02-06
2020-02-07
2021-02-04
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
LOS ANGELES CALIF DEPT PWR
Corporate Underlier
1.0000
0.0092
9965000.00
9965000.00
0.0017
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2016A 0.940000%
88033M8C4
5493007RI8BUDOGHZ546
US88033M8C42
Tender Option Bond
Y
2020-02-07
2020-02-07
2023-11-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0094
3065000.00
3065000.00
0.0005
N
N
Y
N
Los Angeles
Wastewater System RB Series 2015A 0.920000%
88033MAA5
549300E7TO710PTXPJ65
US88033MAA53
Tender Option Bond
Y
2020-02-07
2020-02-07
2023-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
LOS ANGELES CALIF WASTEWTR SYS
Corporate Underlier
1.0000
0.0092
1045000.00
1045000.00
0.0002
N
N
Y
N
Los Angeles
Wastewater System RB Series 2015A 0.920000%
88033MAC1
549300E7TO710PTXPJ65
US88033MAC10
Tender Option Bond
Y
2020-02-07
2020-02-07
2023-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
LOS ANGELES CALIF WASTEWTR SYS
Corporate Underlier
1.0000
0.0092
1465000.00
1465000.00
0.0003
N
N
Y
N
San Mateo Cnty CCD
GO Bonds Series 2015A 0.970000%
88033MAS6
US88033MAS61
Tender Option Bond
Y
2020-02-07
2020-02-07
2023-03-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0097
8810000.00
8810000.00
0.0015
N
N
Y
N
California Educational Facilities Auth
RB (Pepperdine Univ) Series 2016 0.970000%
88033ME29
US88033ME292
Tender Option Bond
Y
2020-02-07
2020-02-07
2023-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PEPPERDINE UNIVERSITY
Corporate Underlier
1.0000
0.0097
6670000.00
6670000.00
0.0011
N
N
Y
N
California
GO Bonds 0.970000%
88033MFW2
US88033MFW29
Tender Option Bond
Y
2020-02-07
2020-02-07
2023-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0097
1220000.00
1220000.00
0.0002
N
N
Y
N
California Educational Facilities Auth
RB (Pepperdine Univ) Series 2015 0.970000%
88033MHA8
US88033MHA80
Tender Option Bond
Y
2020-02-07
2020-02-07
2023-09-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PEPPERDINE UNIVERSITY
Corporate Underlier
1.0000
0.0097
6995000.00
6995000.00
0.0012
N
N
Y
N
California State Univ
RB Series 2015A 0.920000%
88033MHL4
US88033MHL46
Tender Option Bond
Y
2020-02-07
2020-02-07
2023-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0092
7160000.00
7160000.00
0.0012
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2015A 0.950000%
88033MJC2
5493007RI8BUDOGHZ546
US88033MJC29
Tender Option Bond
Y
2020-02-07
2020-02-07
2023-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0095
12470000.00
12470000.00
0.0021
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2014A 0.900000%
88033MJU2
US88033MJU27
Tender Option Bond
Y
2020-02-07
2020-02-07
2022-07-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0090
1140000.00
1140000.00
0.0002
N
N
Y
N
Long Beach Harbor Dept
RB Series 2015D 0.900000%
88033MKQ9
US88033MKQ95
Tender Option Bond
Y
2020-02-07
2020-02-07
2023-05-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0090
2000000.00
2000000.00
0.0003
N
N
Y
N
California
GO Refunding Bonds 0.900000%
88033MKV8
US88033MKV80
Tender Option Bond
Y
2020-02-07
2020-02-07
2022-10-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0090
3800000.00
3800000.00
0.0007
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2015D 0.970000%
88033MLD7
US88033MLD73
Tender Option Bond
Y
2020-02-07
2020-02-07
2023-06-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0097
4685000.00
4685000.00
0.0008
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2015D 1.000000%
88033MLF2
US88033MLF22
Tender Option Bond
Y
2020-02-07
2020-02-07
2041-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0100
7450000.00
7450000.00
0.0013
N
N
Y
N
San Diego USD
GO Bonds Series 2013C 0.940000%
88033MQZ3
US88033MQZ31
Tender Option Bond
Y
2020-02-07
2020-02-07
2022-01-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0094
8000000.00
8000000.00
0.0014
N
N
Y
N
San Marcos USD
GO Bonds Series A 1.020000%
88033MXA0
US88033MXA07
Tender Option Bond
Y
2020-02-06
2020-02-07
2020-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0102
5340000.00
5340000.00
0.0009
N
N
Y
N
Univ of California
General RB Series 2013AI 0.940000%
88033MZ75
US88033MZ750
Tender Option Bond
Y
2020-02-07
2020-02-07
2021-05-01
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0094
12000000.00
12000000.00
0.0021
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2010D 0.920000%
88033S6H2
US88033S6H20
Tender Option Bond
Y
2020-02-07
2020-02-07
2033-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0092
6665000.00
6665000.00
0.0011
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2010A 0.950000%
88033SBC7
US88033SBC70
Tender Option Bond
Y
2020-02-07
2020-02-07
2035-05-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0095
10095000.00
10095000.00
0.0017
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2010A&D 0.920000%
88033SDB7
US88033SDB79
Tender Option Bond
Y
2020-02-06
2020-02-07
2020-04-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0092
6630000.00
6630000.00
0.0011
N
N
Y
N
San Francisco Public Utilities Commission
Water RB Series 2011A 0.940000%
88033SHM9
US88033SHM98
Tender Option Bond
Y
2020-02-07
2020-02-07
2021-05-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0094
20990000.00
20990000.00
0.0036
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2016A 0.960000%
88033SHS6
US88033SHS68
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0096
9555000.00
9555000.00
0.0016
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2010D 0.920000%
88033SMC5
US88033SMC51
Tender Option Bond
Y
2020-02-07
2020-02-07
2034-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0092
3800000.00
3800000.00
0.0007
N
N
Y
N
Univ of California
General RB Series 2013AF 0.920000%
88033SN26
US88033SN266
Tender Option Bond
Y
2020-02-07
2020-02-07
2021-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0092
2500000.00
2500000.00
0.0004
N
N
Y
N
San Diego CCD
GO Bonds Series 2011 0.940000%
88033SPU2
US88033SPU23
Tender Option Bond
Y
2020-02-06
2020-02-07
2021-02-21
Y
Royal Bank of Canada
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0094
13400000.00
13400000.00
0.0023
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2010A 0.940000%
88033SPY4
US88033SPY45
Tender Option Bond
Y
2020-02-06
2020-02-07
2020-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0094
9750000.00
9750000.00
0.0017
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2012A 0.940000%
88033SQC1
US88033SQC16
Tender Option Bond
Y
2020-02-06
2020-02-07
2020-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0094
13500000.00
13500000.00
0.0023
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2013J 0.920000%
88033SWD2
US88033SWD25
Tender Option Bond
Y
2020-02-07
2020-02-07
2021-06-03
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0092
20850000.00
20850000.00
0.0036
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2010A 0.920000%
88033SYW8
US88033SYW87
Tender Option Bond
Y
2020-02-06
2020-02-07
2020-02-09
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0092
9120000.00
9120000.00
0.0016
N
N
Y
N
Berryessa USD
GO Bonds Series 2017B 0.940000%
88033U3E7
US88033U3E71
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0094
5960000.00
5960000.00
0.0010
N
N
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2017A2 0.920000%
88033U3N7
5493007RI8BUDOGHZ546
US88033U3N70
Tender Option Bond
Y
2020-02-07
2020-02-07
2041-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0092
2230000.00
2230000.00
0.0004
N
N
Y
N
California Educational Facilities Auth
RB (Pepperdine Univ) Series 2016 0.900000%
88033U3U1
US88033U3U14
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-04-01
Y
Citibank NA
1.0000
7
Y
N
Y
PEPPERDINE UNIVERSITY
Corporate Underlier
1.0000
0.0090
5280000.00
5280000.00
0.0009
N
N
Y
N
California State Univ
RB Series 2016A 0.920000%
88033U4C0
US88033U4C07
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0092
7715000.00
7715000.00
0.0013
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2017A 0.940000%
88033U4H9
US88033U4H93
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-01-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0094
8515000.00
8515000.00
0.0015
N
N
Y
N
Hayward USD
GO Bonds Series 2017 0.950000%
88033U5S4
US88033U5S40
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-08-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0095
23500000.00
23500000.00
0.0040
N
N
Y
N
Eastern Municipal Water Financing Auth
Water & Wastewater RB Series 2017D 0.900000%
88033U5W5
US88033U5W51
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-01-01
Y
Citibank NA
1.0000
7
Y
N
Y
EASTERN MUN WTR DIST CALIF
Corporate Underlier
1.0000
0.0090
4800000.00
4800000.00
0.0008
N
N
Y
N
San Francisco Bay Area Rapid Transit District
GO Bonds Series 2017A1 0.900000%
88033U5Y1
US88033U5Y18
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-02-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0090
4800000.00
4800000.00
0.0008
N
N
Y
N
San Francisco Bay Area Rapid Transit District
GO Bonds Series 2017A1 0.920000%
88033U6A2
US88033U6A23
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-07-19
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0092
3335000.00
3335000.00
0.0006
N
N
Y
N
Chino Valley USD
GO Bonds Series 2017A 0.920000%
88033U6Y0
US88033U6Y09
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-02-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0092
7500000.00
7500000.00
0.0013
N
N
Y
N
Long Beach USD
GO Bonds Series A 0.960000%
88033U7N3
US88033U7N35
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0096
2500000.00
2500000.00
0.0004
N
N
Y
N
Solano CCD
GO Bonds Series C 0.960000%
88033U7S2
US88033U7S22
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0096
3000000.00
3000000.00
0.0005
N
N
Y
N
Elk Grove USD
GO Bonds Series 2017 0.950000%
88033U8M4
US88033U8M43
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-08-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0095
2100000.00
2100000.00
0.0004
N
N
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2017F1 0.920000%
88033UA25
5493001FUZGUQMIP5D78
US88033UA251
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-03-24
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0092
13335000.00
13335000.00
0.0023
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2012A 0.920000%
88033UBW8
US88033UBW80
Tender Option Bond
Y
2020-02-07
2020-02-07
2021-08-19
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0092
5500000.00
5500000.00
0.0009
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2013A 0.990000%
88033UCN7
US88033UCN72
Tender Option Bond
Y
2020-02-07
2020-02-07
2022-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0099
7500000.00
7500000.00
0.0013
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2016B 0.960000%
88033UDL0
5493007RI8BUDOGHZ546
US88033UDL08
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-10-27
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0096
435500.00
435500.00
0.0001
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2016B 0.900000%
88033UH51
5493007RI8BUDOGHZ546
US88033UH512
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-11-15
Y
Citibank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0090
2597500.00
2597500.00
0.0004
N
N
Y
N
California
GO Refunding Bonds 0.900000%
88033UJ75
US88033UJ757
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-09-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0090
5400000.00
5400000.00
0.0009
N
N
Y
N
California
GO Bonds 0.920000%
88033UM30
US88033UM306
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0092
6000000.00
6000000.00
0.0010
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Cedars-Sinai Medical Center) Series 2016B 0.940000%
88033UMZ9
5493007RI8BUDOGHZ546
US88033UMZ92
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-08-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
CEDARS-SINAI MEDICAL CENTER
Corporate Underlier
1.0000
0.0094
5625000.00
5625000.00
0.0010
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2016B 0.950000%
88033UP45
5493007RI8BUDOGHZ546
US88033UP457
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0095
11250000.00
11250000.00
0.0019
N
N
Y
N
Univ of California
General RB Series 2013AI & 2016AR 0.940000%
88033UPL7
US88033UPL79
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0094
2685000.00
2685000.00
0.0005
N
N
Y
N
California
GO Bonds 0.900000%
88033UPP8
US88033UPP83
Tender Option Bond
Y
2020-02-07
2020-02-07
2023-09-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0090
4200000.00
4200000.00
0.0007
N
N
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2017A 0.960000%
88033UQ28
5493007RI8BUDOGHZ546
US88033UQ281
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-05-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0096
5000000.00
5000000.00
0.0009
N
N
Y
N
Univ of California
General RB Series 2013AI 0.920000%
88033UQH5
US88033UQH58
Tender Option Bond
Y
2020-02-07
2020-02-07
2022-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0092
6000000.00
6000000.00
0.0010
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2010A 0.920000%
88033UQV4
US88033UQV43
Tender Option Bond
Y
2020-02-07
2020-02-07
2027-04-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0092
7865000.00
7865000.00
0.0013
N
N
Y
N
Bakersfield City SD
GO Bonds Series 2017A 0.960000%
88033UR92
US88033UR925
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0096
6910000.00
6910000.00
0.0012
N
N
Y
N
Sacramento Area Flood Control Agency
Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.970000%
88033USC4
US88033USC44
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0097
4750000.00
4750000.00
0.0008
N
N
Y
N
Sacramento Area Flood Control Agency
Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.940000%
88033USR1
US88033USR13
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0094
6000000.00
6000000.00
0.0010
N
N
Y
N
Sacramento Area Flood Control Agency
Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.940000%
88033UST7
US88033UST78
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0094
10000000.00
10000000.00
0.0017
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2016B 0.950000%
88033UT66
5493007RI8BUDOGHZ546
US88033UT665
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-12-13
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0095
14305000.00
14305000.00
0.0025
N
N
Y
N
Sacramento Area Flood Control Agency
Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.920000%
88033UTM1
US88033UTM17
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-10-14
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0092
4535000.00
4535000.00
0.0008
N
N
Y
N
San Joaquin Cnty Transportation Auth
Sales Tax Refunding RB Series 2017 0.940000%
88033UU49
US88033UU499
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0094
7500000.00
7500000.00
0.0013
N
N
Y
N
Irvine Ranch Water District
GO Bonds Series 2016 0.920000%
88033UVD8
2ZRS7W19IBMY48SFBI68
US88033UVD89
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-08-27
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0092
4160000.00
4160000.00
0.0007
N
N
Y
N
Union Elementary SD
GO Bonds Series C 0.960000%
88033UX38
US88033UX386
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-03-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0096
8145000.00
8145000.00
0.0014
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2016B 1.000000%
88033UXW4
US88033UXW43
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0100
2600000.00
2600000.00
0.0004
N
N
Y
N
Long Beach USD
GO Bonds Series 2016A&2008E 0.960000%
88033UY78
US88033UY780
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0096
24855000.00
24855000.00
0.0043
N
N
Y
N
Jurupa USD
GO Bonds Series 2017B 0.960000%
88033UZ51
US88033UZ514
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0096
9205000.00
9205000.00
0.0016
N
N
Y
N
California Educational Facilities Auth
RB (Stanford Univ) Series U7 0.970000%
88033UZB8
US88033UZB87
Tender Option Bond
Y
2020-02-07
2020-02-07
2040-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0097
3590000.00
3590000.00
0.0006
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017A 0.970000%
88033UZE2
US88033UZE27
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-01-08
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0097
2050000.00
2050000.00
0.0004
N
N
Y
N
California Public Finance Auth
RB (Sharp Healthcare) Series 2017A 0.900000%
88033Y3E9
US88033Y3E99
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-08-01
Y
Citibank NA
1.0000
7
Y
N
Y
SHARP HEALTHCARE
Corporate Underlier
1.0000
0.0090
3750000.00
3750000.00
0.0006
N
N
Y
N
San Francisco Public Utilities Commission
Water RB Series 2017 D 0.940000%
88033Y5K3
US88033Y5K32
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-11-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0094
4430000.00
4430000.00
0.0008
N
N
Y
N
San Jose USD
GO Bonds Series 2018E 0.900000%
88033Y8A2
US88033Y8A23
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-08-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0090
2920000.00
2920000.00
0.0005
N
N
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2017A2 0.940000%
88033Y8R5
5493007RI8BUDOGHZ546
US88033Y8R57
Tender Option Bond
Y
2020-02-07
2020-02-07
2041-11-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0094
10465000.00
10465000.00
0.0018
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2015A 0.900000%
88033YAE1
5493007RI8BUDOGHZ546
US88033YAE14
Tender Option Bond
Y
2020-02-07
2020-02-07
2023-12-01
Y
Citibank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0090
2665000.00
2665000.00
0.0005
N
N
Y
N
San Diego USD
GO Bonds Series 2017D 0.940000%
88033YC74
US88033YC747
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0094
2500000.00
2500000.00
0.0004
N
N
Y
N
Hayward Area Recreation & Park District
GO Bonds Series 2016A 0.960000%
88033YDC2
US88033YDC21
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0096
5015000.00
5015000.00
0.0009
N
N
Y
N
Sacramento
Water RB Series 2017 0.900000%
88033YEM9
US88033YEM93
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-03-01
Y
Citibank NA
1.0000
7
Y
N
Y
SACRAMENTO CA WTR REV
Corporate Underlier
1.0000
0.0090
7410000.00
7410000.00
0.0013
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2017A 0.950000%
88033YFT3
5493007RI8BUDOGHZ546
US88033YFT38
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0095
8000000.00
8000000.00
0.0014
N
N
Y
N
California Health Facilities Financing Auth
RB (Providence St Joseph Health) Series 2016A 0.900000%
88033YGC9
5493007RI8BUDOGHZ546
US88033YGC93
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-10-01
Y
Citibank NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0090
4000000.00
4000000.00
0.0007
N
N
Y
N
Fremont UHSD
GO Bonds Series 2017A 0.960000%
88033YGL9
US88033YGL92
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0096
5000000.00
5000000.00
0.0009
N
N
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2017A 0.920000%
88033YHW4
5493007RI8BUDOGHZ546
US88033YHW49
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0092
24000000.00
24000000.00
0.0041
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2016A 0.970000%
88033YNJ6
US88033YNJ63
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-05-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0097
9155000.00
9155000.00
0.0016
N
N
Y
N
Bay Area Toll Auth
Sub Toll Bridge RB Series 2017S7 0.940000%
88033YPB1
5493001FUZGUQMIP5D78
US88033YPB10
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-04-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0094
12035000.00
12035000.00
0.0021
N
N
Y
N
Bay Area Toll Auth
Sub Toll Bridge RB Series 2017S7 0.940000%
88033YPF2
5493001FUZGUQMIP5D78
US88033YPF24
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-04-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0094
8335000.00
8335000.00
0.0014
N
N
Y
N
Bay Area Toll Auth
Sub Toll Bridge RB Series 2017S7 0.940000%
88033YPT2
5493001FUZGUQMIP5D78
US88033YPT28
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-04-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0094
2030000.00
2030000.00
0.0003
N
N
Y
N
California
GO Bonds 0.940000%
88033YTK7
US88033YTK72
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-05-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0094
3375000.00
3375000.00
0.0006
N
N
Y
N
Marin Healthcare District
GO Bonds Series 2017A 0.950000%
88033YTT8
US88033YTT81
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0095
1530000.00
1530000.00
0.0003
N
N
Y
N
California Public Finance Auth
RB (Sharp Healthcare) Series 2017A 0.900000%
88033YU41
US88033YU418
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-08-01
Y
Citibank NA
1.0000
7
Y
N
Y
SHARP HEALTHCARE
Corporate Underlier
1.0000
0.0090
11250000.00
11250000.00
0.0019
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2017A 1.000000%
88033YUP4
US88033YUP41
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0100
2360000.00
2360000.00
0.0004
N
N
Y
N
Riverside Cnty Transportation Commission
Sales Tax Refunding RB Series 2017B 0.960000%
88033YX22
US88033YX222
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0096
20260000.00
20260000.00
0.0035
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2017A 0.950000%
88033YYT2
5493007RI8BUDOGHZ546
US88033YYT27
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0095
7500000.00
7500000.00
0.0013
N
N
Y
N
California Health Facilities Financing Auth
RB (Providence St Joseph Health) Series 2016A 0.950000%
88033YZS3
5493007RI8BUDOGHZ546
US88033YZS35
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0095
3840000.00
3840000.00
0.0007
N
N
Y
N
San Rafael HSD
GO Bonds Series 2015B 0.950000%
88034M2P0
US88034M2P09
Tender Option Bond
Y
2020-02-07
2020-02-07
2026-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0095
3000000.00
3000000.00
0.0005
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2018C and 2019F 1.000000%
88034M2Z8
US88034M2Z80
Tender Option Bond
Y
2020-02-07
2020-02-07
2027-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0100
3675000.00
3675000.00
0.0006
N
N
Y
N
Long Beach USD
GO Bonds Series E 0.900000%
88034M4F0
US88034M4F09
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-08-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0090
4000000.00
4000000.00
0.0007
N
N
Y
N
California Public Finance Auth
RB (Sharp Healthcare) Series 2017A 0.920000%
88034MAE6
US88034MAE66
Tender Option Bond
Y
2020-02-07
2020-02-07
2026-02-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
SHARP HEALTHCARE
Corporate Underlier
1.0000
0.0092
8000000.00
8000000.00
0.0014
N
N
Y
N
California Infrastructure & Economic Development Bank
RB (UCSF 2130 3rd St) Series 2017 0.920000%
88034MAP1
549300C1OG9RDIM8ET06
US88034MAP14
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-11-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CALIFORNIA
Corporate Underlier
1.0000
0.0092
7500000.00
7500000.00
0.0013
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2018A 0.970000%
88034MBP0
US88034MBP05
Tender Option Bond
Y
2020-02-07
2020-02-07
2026-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0097
15465000.00
15465000.00
0.0027
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2018A 0.990000%
88034MBZ8
US88034MBZ86
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0099
2500000.00
2500000.00
0.0004
N
N
Y
N
East Bay Municipal Utility District
Water System RB Series 2017A 0.950000%
88034MCF1
549300IZZ5HKLDKRTF96
US88034MCF14
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0095
2500000.00
2500000.00
0.0004
N
N
Y
N
Los Angeles USD
GO Bonds Series 2018B1 0.960000%
88034MCP9
US88034MCP95
Tender Option Bond
Y
2020-02-07
2020-02-07
2026-01-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0096
1570000.00
1570000.00
0.0003
N
N
Y
N
California
GO Bonds Series 2018 0.950000%
88034MCV6
US88034MCV63
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0095
2500000.00
2500000.00
0.0004
N
N
Y
N
California
GO Bonds 0.950000%
88034MCX2
US88034MCX20
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0095
2000000.00
2000000.00
0.0003
N
N
Y
N
California Public Finance Auth
RB (Sharp Healthcare) Series 2017A 0.900000%
88034MFL5
US88034MFL54
Tender Option Bond
Y
2020-02-07
2020-02-07
2026-02-01
Y
Citibank NA
1.0000
7
Y
N
Y
SHARP HEALTHCARE
Corporate Underlier
1.0000
0.0090
4000000.00
4000000.00
0.0007
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2018A 0.960000%
88034MHE9
5493007RI8BUDOGHZ546
US88034MHE93
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0096
5000000.00
5000000.00
0.0009
N
N
Y
N
Santa Monica CCD
GO Bonds Series 2018A 0.940000%
88034MJA5
US88034MJA53
Tender Option Bond
Y
2020-02-07
2020-02-07
2026-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0094
6500000.00
6500000.00
0.0011
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017C 0.900000%
88034MKN5
US88034MKN55
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-07-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0090
3670000.00
3670000.00
0.0006
N
N
Y
N
Los Angeles Dept of Airports
Sr Refunding RB Series 2018B 0.910000%
88034MKQ8
US88034MKQ86
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-11-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0091
6035000.00
6035000.00
0.0010
N
N
Y
N
Palomar CCD
GO Bonds Series D 0.900000%
88034MMA1
US88034MMA17
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-08-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0090
2880000.00
2880000.00
0.0005
N
N
Y
N
Irvine Ranch Water District
COP Series 2016 0.940000%
88034MNT9
2ZRS7W19IBMY48SFBI68
US88034MNT98
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0094
3220000.00
3220000.00
0.0006
N
N
Y
N
Santa Clara Cnty
GO Bonds Series 2013B 0.940000%
88034MPT7
US88034MPT70
Tender Option Bond
Y
2020-02-07
2020-02-07
2021-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0094
2495000.00
2495000.00
0.0004
N
N
Y
N
San Francisco Bay Area Rapid Transit District
GO Bonds Series 2017A1 0.920000%
88034MQR0
US88034MQR06
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0092
2650000.00
2650000.00
0.0005
N
N
Y
N
Los Angeles USD
GO Bonds Series 2018B1 0.900000%
88034MRB4
US88034MRB45
Tender Option Bond
Y
2020-02-07
2020-02-07
2026-01-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0090
7000000.00
7000000.00
0.0012
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2016L 0.920000%
88034MS23
US88034MS233
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-10-16
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0092
2220000.00
2220000.00
0.0004
N
N
Y
N
California Educational Facilities Auth
RB (Stanford Univ) Series U1 0.940000%
88034MTD8
US88034MTD82
Tender Option Bond
Y
2020-02-07
2020-02-07
2035-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0094
8970000.00
8970000.00
0.0015
N
N
Y
N
Santa Clara Cnty
GO Bonds Series 2013B 0.940000%
88034MVK9
US88034MVK97
Tender Option Bond
Y
2020-02-07
2020-02-07
2021-08-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0094
2985000.00
2985000.00
0.0005
N
N
Y
N
Fremont UHSD
GO Bonds Series 2013 0.940000%
88034MVP8
US88034MVP84
Tender Option Bond
Y
2020-02-07
2020-02-07
2022-02-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0094
3430000.00
3430000.00
0.0006
N
N
Y
N
California
GO Bonds Series 2016 0.920000%
88034MWB8
US88034MWB89
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-01-05
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0092
3195000.00
3195000.00
0.0005
N
N
Y
N
Marin Healthcare District
GO Bonds Series 2017A 0.960000%
88034MXP6
US88034MXP66
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0096
5100000.00
5100000.00
0.0009
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019 0.990000%
88034N4X9
54930055TIDYHNDP4F84
US88034N4X96
Tender Option Bond
Y
2020-02-07
2020-02-07
2042-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0099
30305000.00
30305000.00
0.0052
N
N
Y
N
San Diego USD
GO Bonds Series 2017 0.920000%
88034N5G5
US88034N5G54
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-07-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0092
4000000.00
4000000.00
0.0007
N
N
Y
N
El Camino CCD
GO Bonds Series 2018B 0.940000%
88034NGW8
US88034NGW83
Tender Option Bond
Y
2020-02-07
2020-02-07
2026-08-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0094
8000000.00
8000000.00
0.0014
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017A 0.940000%
88034NM35
US88034NM358
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0094
1000000.00
1000000.00
0.0002
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2018C&D 0.990000%
88034NMR2
US88034NMR25
Tender Option Bond
Y
2020-02-07
2020-02-07
2026-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0099
20285000.00
20285000.00
0.0035
N
N
Y
N
Marin Healthcare District
GO Bonds Series 2017A 0.940000%
88034NP32
US88034NP328
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0094
10000000.00
10000000.00
0.0017
N
N
Y
N
San Jose Redevelopment Agency
Sr Tax Allocation Refunding Bonds Series 2017A 0.910000%
88034NPC2
US88034NPC29
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-08-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0091
9415000.00
9415000.00
0.0016
N
N
Y
N
Coast CCD
GO Bonds Series 2017D 0.940000%
88034NPE8
US88034NPE84
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0094
6085000.00
6085000.00
0.0010
N
N
Y
N
San Diego USD
GO Bonds Series 2013C 0.940000%
88034NQQ0
US88034NQQ06
Tender Option Bond
Y
2020-02-07
2020-02-07
2022-07-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0094
8000000.00
8000000.00
0.0014
N
N
Y
N
California
GO Bonds 0.920000%
88034NRC0
US88034NRC01
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0092
2220000.00
2220000.00
0.0004
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017A 0.940000%
88034NS62
US88034NS629
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-01-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0094
9400000.00
9400000.00
0.0016
N
N
Y
N
California Health Facilities Financing Auth
RB (Providence St Joseph Health) Series 2016A 0.940000%
88034NSJ4
5493007RI8BUDOGHZ546
US88034NSJ45
Tender Option Bond
Y
2020-02-07
2020-02-07
2040-10-01
Y
Bank of America NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0094
2295000.00
2295000.00
0.0004
N
N
Y
N
California Educational Facilities Auth
RB (Stanford Univ) Series U7 0.960000%
88034NTF1
US88034NTF14
Tender Option Bond
Y
2020-02-07
2020-02-07
2040-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0096
7125000.00
7125000.00
0.0012
N
N
Y
N
Univ of California
General RB Series 2016AR 0.920000%
88034NUT9
US88034NUT98
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0092
12900000.00
12900000.00
0.0022
N
N
Y
N
Los Angeles Cnty Metropolitan Transportation Auth
Sr Sales Tax RB Series 2017A 0.900000%
88034NUV4
54930051IHTXE1N9RB42
US88034NUV45
Tender Option Bond
Y
2020-02-07
2020-02-07
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
0.0090
9880000.00
9880000.00
0.0017
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017C 0.900000%
88034NUX0
US88034NUX01
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-07-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0090
4800000.00
4800000.00
0.0008
N
N
Y
N
San Francisco Public Utilities Commission
Water RB Series 2017A 0.900000%
88034NWC4
US88034NWC46
Tender Option Bond
Y
2020-02-07
2020-02-07
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
0.0090
8000000.00
8000000.00
0.0014
N
N
Y
N
San Diego USD
GO Bonds Series 2017 0.920000%
88034NWE0
US88034NWE02
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0092
8000000.00
8000000.00
0.0014
N
N
Y
N
San Mateo Cnty CCD
GO Bonds Series 2018B 0.950000%
88034NYT5
US88034NYT52
Tender Option Bond
Y
2020-02-07
2020-02-07
2026-09-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0095
2230000.00
2230000.00
0.0004
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019E 1.090000%
88034R2M6
54930055TIDYHNDP4F84
US88034R2M68
Tender Option Bond
Y
2020-02-07
2020-02-07
2027-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0109
10895000.00
10895000.00
0.0019
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2016B 0.950000%
88034R2P9
5493007RI8BUDOGHZ546
US88034R2P99
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0095
1500000.00
1500000.00
0.0003
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019E 1.090000%
88034R2U8
54930055TIDYHNDP4F84
US88034R2U84
Tender Option Bond
Y
2020-02-07
2020-02-07
2027-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0109
13170000.00
13170000.00
0.0023
N
N
Y
N
California Health Facilities Financing Auth
RB (City of Hope) Series 2019 0.940000%
88034R4P7
5493007RI8BUDOGHZ546
US88034R4P71
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-05-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0094
1750000.00
1750000.00
0.0003
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019E 1.190000%
88034R5T8
54930055TIDYHNDP4F84
US88034R5T84
Tender Option Bond
Y
2020-02-07
2020-02-07
2027-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0119
3555000.00
3555000.00
0.0006
N
N
Y
N
California Municipal Finance Auth
RB (Univ of La Verne) Series 2017A 0.940000%
88034R6F7
5493000UQOV6R4ZWS346
US88034R6F71
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-06-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0094
1655000.00
1655000.00
0.0003
N
N
Y
N
California
GO Bonds 0.950000%
88034R6R1
US88034R6R10
Tender Option Bond
Y
2020-02-07
2020-02-07
2027-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0095
2770000.00
2770000.00
0.0005
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019E 1.090000%
88034R8B4
54930055TIDYHNDP4F84
US88034R8B40
Tender Option Bond
Y
2020-02-07
2020-02-07
2027-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0109
5415000.00
5415000.00
0.0009
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017A 0.940000%
88034RAT2
US88034RAT23
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0094
3750000.00
3750000.00
0.0006
N
N
Y
N
California Infrastructure & Economic Development Bank
RB (UCSF 2130 3rd St) Series 2017 0.940000%
88034RBD6
549300C1OG9RDIM8ET06
US88034RBD61
Tender Option Bond
Y
2020-02-07
2020-02-07
2026-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF CALIFORNIA
Corporate Underlier
1.0000
0.0094
5910000.00
5910000.00
0.0010
N
N
Y
N
San Diego USD
GO Bonds Series I 0.940000%
88034RBZ7
US88034RBZ73
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0094
2425000.00
2425000.00
0.0004
N
N
Y
N
Bay Area Toll Auth
Sub Toll Bridge RB Series 2019S8 0.940000%
88034RC78
5493001FUZGUQMIP5D78
US88034RC780
Tender Option Bond
Y
2020-02-07
2020-02-07
2046-07-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0094
9310000.00
9310000.00
0.0016
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2019A 0.990000%
88034REZ4
US88034REZ47
Tender Option Bond
Y
2020-02-07
2020-02-07
2026-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0099
3970000.00
3970000.00
0.0007
N
N
Y
N
Mt. San Antonio CCD
GO Bonds Series 2019A 0.940000%
88034RFH3
US88034RFH30
Tender Option Bond
Y
2020-02-07
2020-02-07
2027-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0094
4000000.00
4000000.00
0.0007
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019A 0.990000%
88034RFL4
54930055TIDYHNDP4F84
US88034RFL42
Tender Option Bond
Y
2020-02-07
2020-02-07
2026-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0099
20445000.00
20445000.00
0.0035
N
N
Y
N
Univ of California
General RB Series 2018AZ 0.900000%
88034RGJ8
US88034RGJ86
Tender Option Bond
Y
2020-02-07
2020-02-07
2026-05-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0090
2165000.00
2165000.00
0.0004
N
N
Y
N
San Diego USD
GO Refunding RB Series 2012-R2 0.940000%
88034RGT6
US88034RGT68
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0094
9440000.00
9440000.00
0.0016
N
N
Y
N
California Educational Facilities Auth
RB (Stanford Univ) Series V1 0.920000%
88034RGW9
US88034RGW97
Tender Option Bond
Y
2020-02-07
2020-02-07
2042-11-01
Y
Credit Suisse AG
1.0000
7
Y
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0092
10000000.00
10000000.00
0.0017
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2016B 1.090000%
88034RH57
54930055TIDYHNDP4F84
US88034RH573
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0109
7000000.00
7000000.00
0.0012
N
N
Y
N
Elk Grove USD
GO Bonds Series 2017 0.920000%
88034RHS7
US88034RHS76
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-02-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0092
3370000.00
3370000.00
0.0006
N
N
Y
N
Livermore Valley Joint USD
GO Bonds Series 2019 0.900000%
88034RJ97
US88034RJ975
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-02-01
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0090
8000000.00
8000000.00
0.0014
N
N
Y
N
Santa Clara USD
GO Bonds Series 2019 0.950000%
88034RJB2
US88034RJB24
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-01-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0095
20800000.00
20800000.00
0.0036
N
N
Y
N
Livermore Valley Joint USD
GO Bonds Series 2019 0.900000%
88034RK79
US88034RK791
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-02-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0090
7500000.00
7500000.00
0.0013
N
N
Y
N
Ohlone CCD
GO Bonds Series B 0.900000%
88034RKS3
US88034RKS30
Tender Option Bond
Y
2020-02-07
2020-02-07
2023-02-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0090
11825000.00
11825000.00
0.0020
N
N
Y
N
Los Angeles Harbor Dept
Refunding RB Series 2016C 0.920000%
88034RLJ2
US88034RLJ22
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0092
1875000.00
1875000.00
0.0003
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2016B 0.920000%
88034RLL7
5493007RI8BUDOGHZ546
US88034RLL77
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0092
2300000.00
2300000.00
0.0004
N
N
Y
N
Anaheim Elementary SD
GO Bonds Series 2018A 0.920000%
88034RLY9
US88034RLY98
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-08-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0092
7520000.00
7520000.00
0.0013
N
N
Y
N
Bay Area Toll Auth
Sub Toll Bridge RB Series 2017S7 0.920000%
88034RME2
5493001FUZGUQMIP5D78
US88034RME26
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-04-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0092
10440000.00
10440000.00
0.0018
N
N
Y
N
Westminster SD
GO Bonds Series 2013A 0.940000%
88034RMJ1
US88034RMJ13
Tender Option Bond
Y
2020-02-07
2020-02-07
2032-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0094
16052000.00
16052000.00
0.0028
N
N
Y
N
Fresno USD
GO Bonds Series 2010D & 2016B 0.940000%
88034RNX9
US88034RNX97
Tender Option Bond
Y
2020-02-07
2020-02-07
2023-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0094
9000000.00
9000000.00
0.0015
N
N
Y
N
Yosemite CCD
GO Bonds Series 2010D 0.940000%
88034RPN9
US88034RPN97
Tender Option Bond
Y
2020-02-07
2020-02-07
2026-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0094
5196000.00
5196000.00
0.0009
N
N
Y
N
Palomar CCD
GO Bonds Series 2006B 0.940000%
88034RRU1
US88034RRU13
Tender Option Bond
Y
2020-02-07
2020-02-07
2022-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0094
3145000.00
3145000.00
0.0005
N
N
Y
N
Long Beach CCD
GO Bonds Series 2012B 0.920000%
88034RSA4
US88034RSA40
Tender Option Bond
Y
2020-02-07
2020-02-07
2028-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0092
5154000.00
5154000.00
0.0009
N
N
Y
N
Santa Clara Cnty
Lease RB Series 2019A 0.900000%
88034RUN3
US88034RUN33
Tender Option Bond
Y
2020-02-07
2020-02-07
2027-05-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0090
9315000.00
9315000.00
0.0016
N
N
Y
N
California State Univ
RB Series 2019A 0.920000%
88034RXY6
US88034RXY60
Tender Option Bond
Y
2020-02-07
2020-02-07
2027-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0092
1250000.00
1250000.00
0.0002
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019E 1.090000%
88034UGZ5
54930055TIDYHNDP4F84
US88034UGZ57
Tender Option Bond
Y
2020-02-07
2020-02-07
2027-05-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0109
21450000.00
21450000.00
0.0037
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2016B 1.090000%
88034UHH4
54930055TIDYHNDP4F84
US88034UHH41
Tender Option Bond
Y
2020-02-07
2020-02-07
2024-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0109
13380000.00
13380000.00
0.0023
N
N
Y
N
San Bernardino CCD
GO Bonds Series 2019A 0.940000%
88034UKS6
549300Y4FPTEP3EQZ007
US88034UKS68
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0094
3000000.00
3000000.00
0.0005
N
N
Y
N
Sunnyvale SD
GO Bonds Series 2019C 0.950000%
88034UMT2
US88034UMT24
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-09-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0095
6000000.00
6000000.00
0.0010
N
N
Y
N
Los Angeles Dept of Airports
RB Series 2019F 0.990000%
88034UNB0
US88034UNB07
Tender Option Bond
Y
2020-02-07
2020-02-07
2027-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0099
4500000.00
4500000.00
0.0008
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2019F 0.990000%
88034UND6
US88034UND62
Tender Option Bond
Y
2020-02-07
2020-02-07
2027-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0099
5010000.00
5010000.00
0.0009
N
N
Y
N
San Francisco Bay Area Rapid Transit District
Sales Tax RB Series 2019A 0.950000%
88034UPG7
US88034UPG75
Tender Option Bond
Y
2020-02-07
2020-02-07
2025-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0095
5700000.00
5700000.00
0.0010
N
N
Y
N
Long Beach USD
GO Bonds Series F 0.940000%
88034USH2
US88034USH22
Tender Option Bond
Y
2020-02-07
2020-02-07
2027-08-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0094
6985000.00
6985000.00
0.0012
N
N
Y
N
Long Beach USD
GO Bonds Series 2016B 0.950000%
88034UTU2
US88034UTU24
Tender Option Bond
Y
2020-02-07
2020-02-07
2027-08-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0095
11460000.00
11460000.00
0.0020
N
N
Y
N
San Francisco Bay Area Rapid Transit District
GO Bonds Series 2019B-1 0.940000%
88034UVS4
US88034UVS40
Tender Option Bond
Y
2020-02-07
2020-02-07
2027-08-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0094
2215000.00
2215000.00
0.0004
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
0.0076
15781483.35
15781483.35
0.0027
N
N
N
N
Univ of California
Limited Project RB Series 2012G 0.970000%
91412GSE6
US91412GSE60
Tender Option Bond
Y
2020-02-06
2020-02-07
2020-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0097
4695000.00
4695000.00
0.0008
N
N
Y
N
Univ of California
General RB Series 2014AM 0.970000%
91412GVF9
US91412GVF98
Tender Option Bond
Y
2020-02-07
2020-02-07
2022-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0097
7600000.00
7600000.00
0.0013
N
N
Y
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
10000378.00
10000378.00
0.0017
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
0.0081
4400740.96
4400740.96
0.0008
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
0.0083
3250511.88
3250511.88
0.0006
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
0.0086
3500493.85
3500493.85
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
61999888.40
61999888.40
0.0106
N
N
Y
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
0.0095
15500854.05
15500854.05
0.0027
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
0.0091
8500510.00
8500510.00
0.0015
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
0.0081
15502720.25
15502720.25
0.0027
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
0.0089
2850315.21
2850315.21
0.0005
N
N
N
N
Univ of California
CP Notes Series 2009A 1.050000%
91412XJM1
Non-Financial Company Commercial Paper
Y
2020-03-11
2020-03-11
2020-03-11
N
N
N
0.0091
20499111.29
20499111.29
0.0035
N
N
N
N
Univ of California
CP Notes Series 2009A 1.130000%
91412XJP4
Non-Financial Company Commercial Paper
Y
2020-03-11
2020-03-11
2020-03-11
N
N
N
0.0095
8001564.80
8001564.80
0.0014
N
N
N
N
Univ of California
CP Notes Series 2009A 1.050000%
91412XJS8
Non-Financial Company Commercial Paper
Y
2020-03-11
2020-03-11
2020-03-11
N
N
N
0.0087
4700940.00
4700940.00
0.0008
N
N
N
N
Univ of California
CP Notes Series 2009A 0.880000%
91412XJX7
Non-Financial Company Commercial Paper
Y
2020-03-04
2020-03-04
2020-03-04
N
N
N
0.0084
5550222.00
5550222.00
0.0010
N
N
N
N
Univ of California
CP Notes Series 2009A 0.820000%
91412XKB3
Non-Financial Company Commercial Paper
Y
2020-03-06
2020-03-06
2020-03-06
N
N
N
0.0085
19999418.00
19999418.00
0.0034
N
N
N
N
Univ of California
CP Notes Series 2009A 0.890000%
91412XKK3
Non-Financial Company Commercial Paper
Y
2020-05-11
2020-05-11
2020-05-11
N
N
N
0.0090
4999850.00
4999850.00
0.0009
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
0.0081
58994700.00
58994700.00
0.0101
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
0.0088
21434546.83
21434546.83
0.0037
N
N
N
N
West Basin Municipal Water District
CP 0.900000%
95125PAF1
Non-Financial Company Commercial Paper
Y
2020-03-04
2020-03-04
2020-03-04
N
Y
Bank of the West
1.0000
N
0.0093
2499931.25
2499931.25
0.0004
N
N
N
N
West Valley-Mission CCD
GO Bonds Series 2015B 0.970000%
95640HFE3
US95640HFE36
Tender Option Bond
Y
2020-02-07
2020-02-07
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0097
8500000.00
8500000.00
0.0015
N
N
Y
N
Westminster Redevelopment Agency
M/F Housing RB (Brookhurst Royal) Series 2000A 0.980000%
960615AR3
US960615AR35
Variable Rate Demand Note
Y
2020-02-07
2020-02-07
2033-12-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0098
4445000.00
4445000.00
0.0008
N
N
Y
N
The Charles Schwab Family of Funds
2020-02-07
Mark Fischer
Mark Fischer
Chief Financial Officer