0001145549-20-045033.txt : 20200807
0001145549-20-045033.hdr.sgml : 20200807
20200807161145
ACCESSION NUMBER: 0001145549-20-045033
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200731
FILED AS OF DATE: 20200807
DATE AS OF CHANGE: 20200807
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: 201085307
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
2020-07-31
0000857156
549300I77JNLD629OV19
S000004512
1
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
Deloitte & Touche LLP
Denver
CO
Charles Schwab Investment Management, Inc.
DST Asset Manager Solutions, Inc.
0000275143
084-00896
N
N
N
Single State
Y
37
45
3285466078.48
2821130119.42
2597424960.48
2436383396.30
2778673704.59
0.6368
0.5625
0.5535
0.5304
0.6142
6125.69
4439425605.05
4438899919.35
84784740.64
8766258.40
4514924527.29
4513100645.4740
1.0000
0.0027
1.0004
1.0005
1.0005
1.0005
1.0005
C000012393
0.00
4514924527.29
4513100645.4740
1.0004
1.0005
1.0005
1.0005
1.0005
35988250.29
115116564.62
39251113.26
194270297.12
32841276.78
306611556.44
19165444.68
114184543.20
22124458.24
93762990.90
127505356.40
753172271.87
0.0001
Y
Investment Advisor and its affiliates Contractual 596,803 Investment Advisor and its affiliates Voluntary 429,996
ABAG Finance Auth
M/F Housing RB (La Terrazza Apts) Series 2002A 0.240000%
00037NKX3
549300EWVCCTI6O2KU84
US00037NKX39
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2035-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0024
10175000.00
10175000.00
0.0023
N
N
Y
N
Alameda Cnty IDA
RB (Plastikon Industries) Series 2000A 0.240000%
011107AR0
US011107AR08
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2030-07-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0024
1690000.00
1690000.00
0.0004
N
N
Y
N
Alameda Cnty IDA
RB (Segale Brothers Wood Products) Series 2002 0.230000%
011107AX7
US011107AX75
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2032-10-01
Y
Bank of the West
1.0000
7
N
N
N
0.0023
880000.00
880000.00
0.0002
N
N
Y
N
Alameda Cnty IDA
RB (Ettore Products) Series 2005A 0.240000%
011107BG3
US011107BG34
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2030-12-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0024
2855000.00
2855000.00
0.0006
N
N
Y
N
Alameda Cnty IDA
RB (White Brothers) Series 2007 0.230000%
011107BK4
US011107BK46
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2032-03-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0023
1490000.00
1490000.00
0.0003
N
N
Y
N
Alameda Cnty IDA
RB (Oakland Pallet Co) Series 2008A 0.240000%
011107BN8
US011107BN84
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2033-05-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0024
865000.00
865000.00
0.0002
N
N
Y
N
Alameda Cnty IDA
RB (Golden West Paper Converting Corp) Series 2008A 0.240000%
011107BR9
US011107BR98
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2033-11-01
Y
Bank of the West
1.0000
7
N
N
N
0.0024
2755000.00
2755000.00
0.0006
N
N
Y
N
Alameda Cnty IDA
RB (Dale Hardware) Series 2010 0.180000%
01110RAA3
US01110RAA32
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2040-06-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0018
1325000.00
1325000.00
0.0003
N
N
Y
N
Blackrock MuniYield California Fund Inc
Variable Rate Demand Preferred Shares Series W7 0.210000%
09254M600
66NM4YVPRCKC38WC6N20
US09254M6003
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2041-06-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0021
1800000.00
1800000.00
0.0004
N
N
Y
N
Blackrock MuniYield California Quality Fund
Variable Rate Demand Preferred Shares Series W7 0.210000%
09254N806
IYIUSPF2WPGE9ZQM0H74
US09254N8065
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2041-05-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0021
1800000.00
1800000.00
0.0004
N
N
Y
N
California Educational Facilities Auth
RB (Stanford Univ) Series U6 0.150000%
1301784A1
US1301784A17
Tender Option Bond
Y
2020-08-07
2020-08-07
2038-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0015
4000000.00
4000000.00
0.0009
N
N
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 1.350000%
13032TNP2
5493007RI8BUDOGHZ546
Non-Financial Company Commercial Paper
Y
2020-08-11
2020-08-11
2020-08-11
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0030
36011376.00
36011376.00
0.0080
N
N
N
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 0.500000%
13032TNS6
5493007RI8BUDOGHZ546
Non-Financial Company Commercial Paper
Y
2020-10-08
2020-10-08
2020-10-08
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0027
9224001.48
9224001.48
0.0020
N
N
N
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2013A 0.280000%
13033L2S5
5493007RI8BUDOGHZ546
US13033L2S59
Tender Option Bond
Y
2020-08-07
2020-08-07
2043-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0028
3750000.00
3750000.00
0.0008
N
N
Y
N
California Health Facilities Financing Auth
RB (Providence Health & Services) Series 2014A 0.190000%
13033L4K0
5493007RI8BUDOGHZ546
US13033L4K06
Tender Option Bond
Y
2020-08-07
2020-08-07
2022-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0019
4000000.00
4000000.00
0.0009
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2013A 0.280000%
13033L4Z7
5493007RI8BUDOGHZ546
US13033L4Z74
Tender Option Bond
Y
2020-08-06
2020-08-07
2021-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0028
4845000.00
4845000.00
0.0011
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2013A 0.280000%
13033L5D5
5493007RI8BUDOGHZ546
US13033L5D53
Tender Option Bond
Y
2020-08-06
2020-08-07
2021-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0028
3600000.00
3600000.00
0.0008
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2011D 0.280000%
13033LD87
5493007RI8BUDOGHZ546
US13033LD874
Tender Option Bond
Y
2020-08-06
2020-08-07
2021-03-18
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0028
7500000.00
7500000.00
0.0017
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Stanford Hospital) Series 2010B 0.190000%
13033LJM0
5493007RI8BUDOGHZ546
US13033LJM00
Tender Option Bond
Y
2020-08-07
2020-08-07
2029-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0019
6000000.00
6000000.00
0.0013
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Stanford Hospital) Series 2008B2-1 0.300000%
13033LNX1
5493007RI8BUDOGHZ546
US13033LNX19
Other Municipal Security
Y
2021-03-02
2021-03-02
2045-11-15
N
N
Y
STANFORD HOSP CLINICS
Corporate Underlier
1.0000
0.0030
15000000.00
15000000.00
0.0033
N
N
N
N
California Health Facilities Financing Auth
Refunding RB (Stanford Hospital) Series 2008B2-2 0.650000%
13033LNY9
5493007RI8BUDOGHZ546
US13033LNY91
Other Municipal Security
Y
2020-08-14
2020-08-14
2045-11-15
N
N
Y
STANFORD HOSP CLINICS
Corporate Underlier
1.0000
0.0065
18525000.00
18525000.00
0.0041
N
N
N
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2011D 0.260000%
13033LXJ1
5493007RI8BUDOGHZ546
US13033LXJ15
Tender Option Bond
Y
2020-08-06
2020-08-07
2021-02-15
Y
Citibank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0026
4000000.00
4000000.00
0.0009
N
N
Y
N
California Infrastructure & Economic Development Bank
RB (St Margaret's Episcopal School) Series 2008 0.500000%
13033W6N8
549300C1OG9RDIM8ET06
US13033W6N81
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2038-01-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0050
9345000.00
9345000.00
0.0021
N
N
Y
N
California Infrastructure & Economic Development Bank
Bay AreaToll Bridges RB Series 2003A 0.180000%
13033WP23
549300C1OG9RDIM8ET06
US13033WP230
Tender Option Bond
Y
2020-08-07
2020-08-07
2024-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0018
11250000.00
11250000.00
0.0025
N
N
Y
N
California Infrastructure & Economic Development Bank
Refunding RB (J Paul Getty Trust) Series 2020A2 0.110000%
13034AG46
549300C1OG9RDIM8ET06
US13034AG464
Other Municipal Security
Y
2020-08-06
2021-04-01
2038-04-01
N
N
Y
J PAUL GETTY TRUST INC
Corporate Underlier
1.0000
0.0043
9978500.00
9978500.00
0.0022
N
N
N
N
California Infrastructure & Economic Development Bank
RB (Capital Corrugated) Series 2016A 0.240000%
13034AMC1
549300C1OG9RDIM8ET06
US13034AMC17
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2046-08-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0024
5000000.00
5000000.00
0.0011
N
N
Y
N
California HFA
Home Mortgage RB Series 2005A 0.270000%
13034PVH7
549300BOPCVLBA552Z14
US13034PVH71
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2035-08-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0027
16850000.00
16850000.00
0.0037
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Talco Plastics) Series 1997A 0.210000%
130536EA9
US130536EA93
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2027-06-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0021
1000000.00
1000000.00
0.0002
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Bidart Dairy) Series 2002 0.250000%
130536JX4
US130536JX42
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2027-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0025
6000000.00
6000000.00
0.0013
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (George Borba & Son Dairy) Series 2003 0.250000%
130536LS2
US130536LS29
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2028-12-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0025
3800000.00
3800000.00
0.0008
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Ag Resources III) Series 2004 0.240000%
130536LX1
US130536LX14
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2034-05-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0024
7160000.00
7160000.00
0.0016
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (J&D Wilson & Sons Dairy) Series 2004 0.230000%
130536LZ6
US130536LZ61
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2029-06-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0023
2500000.00
2500000.00
0.0006
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Desert Properties) Series 2006B 0.240000%
130536ND3
US130536ND32
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2036-06-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0024
1160000.00
1160000.00
0.0003
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (EDCO Disposal) Series 2007A 0.240000%
130536NX9
US130536NX95
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2037-10-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0024
6090000.00
6090000.00
0.0013
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (GreenWaste of Palo Alto) Series 2008B 0.240000%
130536PE9
US130536PE96
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2038-06-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0024
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 0.240000%
130536PG4
US130536PG45
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2028-11-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0024
1235000.00
1235000.00
0.0003
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Recology) Series 2018A 0.220000%
130536RD9
US130536RD95
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2038-09-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0022
19750000.00
19750000.00
0.0044
N
N
Y
N
California Pollution Control Financing Auth
RB (Hilmar Cheese) Series 2010 0.190000%
13053CAC6
US13053CAC64
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2034-11-01
Y
Bank of the West
1.0000
7
N
N
N
0.0019
9695000.00
9695000.00
0.0021
N
N
Y
N
California Public Finance Auth
RB (Sharp Healthcare) Series 2017B 0.110000%
13057EBD5
US13057EBD58
Variable Rate Demand Note
Y
2020-08-03
2020-08-03
2052-08-01
Y
Barclays Bank PLC
1.0000
3
N
N
N
0.0011
16480000.00
16480000.00
0.0037
N
Y
Y
N
California Public Finance Auth
RB (Sharp Healthcare) Series 2017C 0.110000%
13057EBE3
US13057EBE32
Variable Rate Demand Note
Y
2020-08-03
2020-08-03
2052-08-01
Y
Barclays Bank PLC
1.0000
3
N
N
N
0.0011
1790000.00
1790000.00
0.0004
N
Y
Y
N
California
GO Bonds Series 2005B5 0.120000%
13062RG77
US13062RG774
Variable Rate Demand Note
Y
2020-08-03
2020-08-03
2040-05-01
Y
MUFG Union Bank NA
1.0000
3
N
N
N
0.0012
4030000.00
4030000.00
0.0009
N
Y
Y
N
California
GO Bonds Series 2004A1 0.110000%
13063A5V2
US13063A5V28
Variable Rate Demand Note
Y
2020-08-03
2020-08-03
2034-05-01
Y
Citibank NA
1.0000
3
N
N
N
0.0011
3510000.00
3510000.00
0.0008
N
Y
Y
N
California
GO Bonds Series 2004A2 0.140000%
13063A5W0
US13063A5W01
Variable Rate Demand Note
Y
2020-08-03
2020-08-03
2034-05-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
3
N
N
N
0.0014
7365000.00
7365000.00
0.0016
N
Y
Y
N
California
GO Bonds Series 2004A3 0.100000%
13063A5X8
US13063A5X83
Variable Rate Demand Note
Y
2020-08-03
2020-08-03
2034-05-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
3
N
N
N
0.0010
6000000.00
6000000.00
0.0013
N
Y
Y
N
California
GO Bonds Series 2004B3 0.120000%
13063A6H2
US13063A6H25
Variable Rate Demand Note
Y
2020-08-03
2020-08-03
2034-05-01
Y
Citibank NA
1.0000
3
N
N
N
0.0012
25300000.00
25300000.00
0.0056
N
Y
Y
N
California
GO Bonds 5.000000%
13063B3R1
US13063B3R16
Other Municipal Security
Y
2020-10-01
2020-10-01
2020-10-01
N
N
N
0.0003
115905.05
115905.05
0.0000
N
N
N
N
California
GO Bonds Series 2003A1 0.110000%
13063BCD2
US13063BCD29
Variable Rate Demand Note
Y
2020-08-03
2020-08-03
2033-05-01
Y
Barclays Bank PLC
1.0000
3
N
N
N
0.0011
14400000.00
14400000.00
0.0032
N
Y
Y
N
California
GO Bonds 5.000000%
13063BKL5
US13063BKL52
Other Municipal Security
Y
2020-11-01
2020-11-01
2020-11-01
N
N
N
0.0003
101201.00
101201.00
0.0000
N
N
N
N
California
GO Bonds 5.000000%
13063BMW9
US13063BMW99
Other Municipal Security
Y
2020-09-01
2020-09-01
2020-09-01
N
N
N
0.0003
777890.75
777890.75
0.0002
N
N
N
N
California
GO Bonds 5.000000%
13063BPT3
US13063BPT34
Other Municipal Security
Y
2020-10-01
2020-10-01
2020-10-01
N
N
N
0.0003
11943259.50
11943259.50
0.0026
N
N
N
N
California
GO Bonds 5.000000%
13063BR87
US13063BR872
Other Municipal Security
Y
2021-02-01
2021-02-01
2021-02-01
N
N
N
0.0004
409752.00
409752.00
0.0001
N
N
N
N
California
Refunding GO Bonds Series 2012 4.000000%
13063BRU8
US13063BRU88
Other Municipal Security
Y
2021-02-01
2021-02-01
2021-02-01
N
N
N
0.0004
254867.50
254867.50
0.0001
N
N
N
N
California
GO Bonds 5.000000%
13063C4G2
US13063C4G24
Other Municipal Security
Y
2020-08-01
2020-08-01
2020-08-01
N
N
N
0.0500
200000.00
200000.00
0.0000
N
Y
Y
N
California
GO Refunding Bonds 5.000000%
13063C5L0
US13063C5L00
Other Municipal Security
Y
2020-08-01
2020-08-01
2020-08-01
N
N
N
0.0500
900000.00
900000.00
0.0002
N
Y
Y
N
California
GO Bonds 5.000000%
13063CUA6
US13063CUA60
Other Municipal Security
Y
2020-08-01
2020-08-01
2020-08-01
N
N
N
0.0500
1375000.00
1375000.00
0.0003
N
Y
Y
N
California
GO Bonds 5.000000%
13063CVG2
US13063CVG22
Other Municipal Security
Y
2020-08-01
2020-08-01
2020-08-01
N
N
N
0.0500
150000.00
150000.00
0.0000
N
Y
Y
N
California
Refunding GO Bonds 4.000000%
13063CW22
US13063CW227
Other Municipal Security
Y
2020-09-01
2020-09-01
2020-09-01
N
N
N
0.0003
250745.00
250745.00
0.0001
N
N
N
N
California
GO Bonds 5.000000%
13063CZM5
US13063CZM53
Other Municipal Security
Y
2020-09-01
2020-09-01
2020-09-01
N
N
N
0.0003
301119.00
301119.00
0.0001
N
N
N
N
California
GO Refunding Bonds 5.000000%
13063DDK1
US13063DDK19
Other Municipal Security
Y
2020-08-01
2020-08-01
2020-08-01
N
N
N
0.0500
700000.00
700000.00
0.0002
N
Y
Y
N
California
GO Bonds 5.000000%
13063DFA1
US13063DFA19
Other Municipal Security
Y
2020-10-01
2020-10-01
2020-10-01
N
N
N
0.0003
6047220.00
6047220.00
0.0013
N
N
N
N
California
GO Bonds 3.000000%
13063DPZ5
US13063DPZ59
Other Municipal Security
Y
2020-10-01
2020-10-01
2020-10-01
N
N
N
0.0003
899206.50
899206.50
0.0002
N
N
N
N
California
GO CP Series A1 0.250000%
13066JRD6
Non-Financial Company Commercial Paper
Y
2020-08-10
2020-08-10
2020-08-10
N
Y
Wells Fargo Bank NA
1.0000
N
0.0010
21800872.00
21800872.00
0.0048
N
N
N
N
California
GO CP Series A1 0.200000%
13066JRJ3
Non-Financial Company Commercial Paper
Y
2020-09-15
2020-09-15
2020-09-15
N
Y
Wells Fargo Bank NA
1.0000
N
0.0020
6795000.00
6795000.00
0.0015
N
N
N
N
California
GO CP Series A2 0.300000%
13066UQM2
Non-Financial Company Commercial Paper
Y
2020-08-06
2020-08-06
2020-08-06
N
Y
Royal Bank of Canada
1.0000
N
0.0010
6790223.39
6790223.39
0.0015
N
N
Y
N
California
GO CP Series A2 0.210000%
13066UQN0
Non-Financial Company Commercial Paper
Y
2020-09-08
2020-09-08
2020-09-08
N
Y
Royal Bank of Canada
1.0000
N
0.0017
10000427.00
10000427.00
0.0022
N
N
N
N
California Dept of Water Resources
RB Series 2011N 5.000000%
13066YSN0
549300X618YEC5LGBQ98
US13066YSN03
Other Municipal Security
Y
2021-05-01
2021-05-01
2021-05-01
N
N
Y
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV
Corporate Underlier
1.0000
0.0003
2856521.75
2856521.75
0.0006
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 1 1.250000%
13067MCW2
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-08-05
2020-08-05
2020-08-05
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0047
40228287.88
40228287.88
0.0089
N
N
Y
N
California Dept of Water Resources
Water Revenue CP Series 1 0.330000%
13067MFD1
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-08-03
2020-08-03
2020-08-03
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0004
3500083.30
3500083.30
0.0008
N
Y
Y
N
California Dept of Water Resources
Water Revenue CP Series 1 0.200000%
13067MGE8
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-08-03
2020-08-03
2020-08-03
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0012
9279061.24
9279061.24
0.0021
N
Y
Y
N
California Dept of Water Resources
Water Revenue CP Series 1 0.210000%
13067MGG3
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-08-14
2020-08-14
2020-08-14
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0016
2235042.91
2235042.91
0.0005
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 1 0.180000%
13067MGJ7
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-08-06
2020-08-06
2020-08-06
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0013
7985065.48
7985065.48
0.0018
N
N
Y
N
California Dept of Water Resources
Water Revenue CP Series 1 0.150000%
13067MGP3
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-08-14
2020-08-14
2020-08-14
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0010
25071481.36
25071481.36
0.0056
N
N
N
N
California Enterprise Development Finance Auth
IDRB (Gordon Brush) Series 2015 0.250000%
13067NAL6
549300544P6FSHU1HB46
US13067NAL64
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2040-04-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0025
8000000.00
8000000.00
0.0018
N
N
Y
N
California
GO CP Series A4 0.280000%
13067QDQ5
Non-Financial Company Commercial Paper
Y
2020-08-06
2020-08-06
2020-08-06
N
Y
TORONTO-DOMINION BANK/THE
1.0000
N
0.0008
20000658.00
20000658.00
0.0044
N
N
Y
N
California
GO CP Series A4 0.200000%
13067QDU6
Non-Financial Company Commercial Paper
Y
2020-09-16
2020-09-16
2020-09-16
N
Y
TORONTO-DOMINION BANK/THE
1.0000
N
0.0018
18350471.60
18350471.60
0.0041
N
N
N
N
California
GO CP Series A4 0.220000%
13067QDV4
Non-Financial Company Commercial Paper
Y
2020-09-16
2020-09-16
2020-09-16
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0018
8985462.73
8985462.73
0.0020
N
N
N
N
California
GO CP Series A4 0.220000%
13067QDW2
Non-Financial Company Commercial Paper
Y
2020-10-08
2020-10-08
2020-10-08
N
Y
TORONTO-DOMINION BANK/THE
1.0000
N
0.0020
20000756.00
20000756.00
0.0044
N
N
N
N
California
GO CP Series A4 0.220000%
13067QDX0
Non-Financial Company Commercial Paper
Y
2020-10-15
2020-10-15
2020-10-15
N
Y
TORONTO-DOMINION BANK/THE
1.0000
N
0.0018
8990748.87
8990748.87
0.0020
N
N
N
N
California Enterprise Development Finance Auth
RB (Sconza Candy) Series 2008A 0.240000%
13067RAF0
549300544P6FSHU1HB46
US13067RAF01
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2033-07-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0024
9325000.00
9325000.00
0.0021
N
N
Y
N
California
GO CP Series A5 0.290000%
13067SFY2
Non-Financial Company Commercial Paper
Y
2020-08-12
2020-08-12
2020-08-12
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0009
15000985.50
15000985.50
0.0033
N
N
N
N
California
GO CP Series A5 0.200000%
13067SFZ9
Non-Financial Company Commercial Paper
Y
2020-08-12
2020-08-12
2020-08-12
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0005
5800285.94
5800285.94
0.0013
N
N
N
N
California
GO CP Series A5 0.210000%
13067SGC9
Non-Financial Company Commercial Paper
Y
2020-08-13
2020-08-13
2020-08-13
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0013
21500612.75
21500612.75
0.0048
N
N
N
N
California
GO CP Series A6 0.150000%
13067UDN3
Non-Financial Company Commercial Paper
Y
2020-08-05
2020-08-05
2020-08-05
N
Y
Bank of America NA
1.0000
N
0.0009
23500235.00
23500235.00
0.0052
N
N
Y
N
California
GO CP Series A7 0.200000%
13068MCA9
Non-Financial Company Commercial Paper
Y
2020-08-04
2020-08-04
2020-08-04
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0007
18550185.50
18550185.50
0.0041
N
N
Y
N
California
GO CP Series A8 0.200000%
13068NBN0
Non-Financial Company Commercial Paper
Y
2020-08-20
2020-08-20
2020-08-20
N
Y
Bank of the West
1.0000
N
0.0013
15000600.00
15000600.00
0.0033
N
N
N
N
California
GO CP Series A8 0.180000%
13068NBR1
Non-Financial Company Commercial Paper
Y
2020-09-08
2020-09-08
2020-09-08
N
Y
Bank of the West
1.0000
N
0.0018
2500000.00
2500000.00
0.0006
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 2 0.240000%
13069F3N5
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-08-06
2020-08-06
2020-08-06
N
N
Y
Wells Fargo Bank NA
Standby Purchase Agreement
1.0000
0.0004
20010658.33
20010658.33
0.0044
N
N
Y
N
California Dept of Water Resources
Water Revenue CP Series 2 0.210000%
13069F3R6
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-08-04
2020-08-04
2020-08-04
N
N
Y
Wells Fargo Bank NA
Standby Purchase Agreement
1.0000
0.0013
14034123.50
14034123.50
0.0031
N
N
Y
N
California Dept of Water Resources
Water Revenue CP Series 2 0.250000%
13069FLV7
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-09-10
2020-09-10
2020-09-10
N
N
Y
Wells Fargo Bank NA
Standby Purchase Agreement
1.0000
0.0003
6101507.31
6101507.31
0.0014
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 2 0.250000%
13069FLY1
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-09-16
2020-09-16
2020-09-16
N
N
Y
Wells Fargo Bank NA
Standby Purchase Agreement
1.0000
0.0010
25313887.17
25313887.17
0.0056
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 2 0.180000%
13069FMB0
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-09-24
2020-09-24
2020-09-24
N
N
Y
Wells Fargo Bank NA
Standby Purchase Agreement
1.0000
0.0008
46620019.92
46620019.92
0.0103
N
N
N
N
California State Univ
RB Series 2013A 5.000000%
13077CB45
US13077CB452
Other Municipal Security
Y
2020-11-01
2020-11-01
2020-11-01
N
N
N
0.0008
996711.65
996711.65
0.0002
N
N
N
N
California State Univ
RB Series 2017A 4.000000%
13077DBB7
US13077DBB73
Other Municipal Security
Y
2020-11-01
2020-11-01
2020-11-01
N
N
N
0.0008
1181079.90
1181079.90
0.0003
N
N
N
N
California Statewide Communities Development Auth
M/F Housing RB (Laurel Park Sr Apts) Series 2002H 0.200000%
13077V2B7
549300KTNI2GCJNX2U48
US13077V2B70
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2035-09-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0020
5500000.00
5500000.00
0.0012
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Rancho Santa Fe Village Apts) Series 2004EE 0.180000%
13077V5V0
549300KTNI2GCJNX2U48
US13077V5V08
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2037-02-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0018
12300000.00
12300000.00
0.0027
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Avian Glen Apts) Series 204CC 0.180000%
13077V6J6
549300KTNI2GCJNX2U48
US13077V6J60
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2039-08-01
Y
Citibank NA
1.0000
7
N
N
N
0.0018
3990000.00
3990000.00
0.0009
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Grande Garden Apts) Series 2004TT 0.130000%
13077V6Y3
549300KTNI2GCJNX2U48
US13077V6Y38
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2034-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0013
1925000.00
1925000.00
0.0004
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Las Flores Village Apts) Series 2004JJ 0.180000%
13077V7K2
549300KTNI2GCJNX2U48
US13077V7K25
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2037-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0018
13500000.00
13500000.00
0.0030
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Oak Center Towers) Series 2005L 0.130000%
13077V7L0
549300KTNI2GCJNX2U48
US13077V7L08
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0013
3020000.00
3020000.00
0.0007
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (Crossings at Madera) Series 2005B 0.180000%
13077V7S5
549300KTNI2GCJNX2U48
US13077V7S50
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2038-01-01
Y
Citibank NA
1.0000
7
N
N
N
0.0018
2370000.00
2370000.00
0.0005
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Concord Green Apts) Series 1998S 0.210000%
13077VFV9
549300KTNI2GCJNX2U48
US13077VFV99
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2028-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0021
8700000.00
8700000.00
0.0019
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.500000%
13078GUS1
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-10-07
2020-10-07
2020-10-07
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0003
9708492.35
9708492.35
0.0022
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.500000%
13078GUW2
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-10-08
2020-10-08
2020-10-08
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0027
8003472.00
8003472.00
0.0018
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.500000%
13078GUX0
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-10-15
2020-10-15
2020-10-15
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0022
8204774.86
8204774.86
0.0018
N
N
N
N
California State Univ
CP Series A 0.170000%
13078J3M8
Non-Financial Company Commercial Paper
Y
2020-08-06
2020-08-06
2020-08-06
N
Y
STATE STREET BANK AND TRUST COMPANY
0.5000
Wells Fargo Bank NA
0.5000
N
0.0019
18832937.85
18832937.85
0.0042
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2006D 0.250000%
13078UQT3
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-11-04
2020-11-04
2020-11-04
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0024
7500195.75
7500195.75
0.0017
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2006D 0.300000%
13078UQU0
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-12-09
2020-12-09
2020-12-09
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0031
26499043.35
26499043.35
0.0059
N
N
N
N
California Statewide Communities Development Auth
Refunding RB (Trinity Health) Series 2011CA 0.180000%
1307954Z7
549300KTNI2GCJNX2U48
US1307954Z76
Tender Option Bond
Y
2020-08-06
2020-08-07
2021-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0018
2175000.00
2175000.00
0.0005
N
N
Y
N
California Statewide Communities Development Auth
RB (Sutter Health) Series 2007A,2008B,2008C 0.280000%
130795F93
549300KTNI2GCJNX2U48
US130795F939
Tender Option Bond
Y
2020-08-07
2020-08-07
2030-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0028
4315000.00
4315000.00
0.0010
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Stoneridge at Elk Grove) Series 2005Q 0.180000%
13079FAA3
549300KTNI2GCJNX2U48
US13079FAA30
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2038-10-01
Y
Citibank NA
1.0000
7
N
N
N
0.0018
5640000.00
5640000.00
0.0012
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Varenna Assisted Living Apts) Series 2006F 0.160000%
13079FAT2
549300KTNI2GCJNX2U48
US13079FAT21
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2041-02-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0016
11385000.00
11385000.00
0.0025
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Imperial Park Apts) Series 2007OO 0.190000%
13079PKC6
549300KTNI2GCJNX2U48
US13079PKC67
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2040-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0019
10620000.00
10620000.00
0.0024
N
N
Y
N
California Statewide Communities Development Auth
MF Housing RB (David Ave Apt) Series 2007WW 0.190000%
13079PKW2
549300KTNI2GCJNX2U48
US13079PKW22
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2042-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0019
5300000.00
5300000.00
0.0012
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Charter Court Apts) Series 2008L 0.210000%
13079PME0
549300KTNI2GCJNX2U48
US13079PME06
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2040-09-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0021
13680000.00
13680000.00
0.0030
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (South Shore Apts) Series 2009M 0.160000%
13079PQG1
549300KTNI2GCJNX2U48
US13079PQG18
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2049-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0016
10290000.00
10290000.00
0.0023
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (Desert Palms Apts) Series 2010A 0.240000%
13079PQX4
549300KTNI2GCJNX2U48
US13079PQX41
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2045-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0024
7000000.00
7000000.00
0.0016
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Crossings West Apts) Series 2009E 0.160000%
13079PRV7
549300KTNI2GCJNX2U48
US13079PRV75
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2041-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0016
15000000.00
15000000.00
0.0033
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (The Alexandria) Series 2013A 0.210000%
13079PTQ6
549300KTNI2GCJNX2U48
US13079PTQ62
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2040-08-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0021
15650000.00
15650000.00
0.0035
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (Kelvin Court) Series 2012B 0.250000%
13079PTU7
549300KTNI2GCJNX2U48
US13079PTU74
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2051-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0025
16845000.00
16845000.00
0.0037
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B3 0.250000%
13079SEG8
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-11-04
2020-11-04
2020-11-04
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0024
19000495.90
19000495.90
0.0042
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B3 0.300000%
13079SEH6
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-12-09
2020-12-09
2020-12-09
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0031
6599761.74
6599761.74
0.0015
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B4 1.100000%
13079TDJ1
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-09-03
2020-09-03
2020-09-03
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0033
25017885.00
25017885.00
0.0055
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B5 0.930000%
13079UEK4
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-09-03
2020-09-03
2020-09-03
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0031
10005764.00
10005764.00
0.0022
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B6 0.930000%
13080HFB9
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-09-03
2020-09-03
2020-09-03
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0031
9255331.70
9255331.70
0.0020
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 0.280000%
13080LHD4
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-12-09
2020-12-09
2020-12-09
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0029
19999280.00
19999280.00
0.0044
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 1.250000%
13080M6V4
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-09-10
2020-09-10
2020-09-10
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0033
20020636.00
20020636.00
0.0044
N
N
N
N
Carlsbad
M/F Housing RB (The Greens Apts) Series 2003A 0.230000%
142585BF4
US142585BF47
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2046-06-01
Y
Citibank NA
1.0000
7
N
N
N
0.0023
12315000.00
12315000.00
0.0027
N
N
Y
N
California
GO Bonds Series 2003 0.330000%
18886PYP4
US18886PYP43
Tender Option Bond
Y
2020-08-06
2020-12-10
2023-02-01
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0033
11440000.00
11440000.00
0.0025
N
N
N
Y
Contra Costa CCD
GO Bonds Series 2013 0.150000%
212204HH7
US212204HH74
Tender Option Bond
Y
2020-08-06
2020-08-07
2021-08-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0015
7800000.00
7800000.00
0.0017
N
N
Y
N
Contra Costa Water District
Extendible CP 0.270000%
21221VDS6
Non-Financial Company Commercial Paper
Y
2020-10-14
2021-03-19
2021-03-19
N
N
N
0.0023
33002706.00
33002706.00
0.0073
N
N
N
N
East Bay Municipal Utility District
Water Sub Refunding RB Series 2012A 0.150000%
271014WG3
549300IZZ5HKLDKRTF96
US271014WG31
Tender Option Bond
Y
2020-08-07
2020-08-07
2032-06-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0015
25500000.00
25500000.00
0.0056
N
N
Y
N
East Bay Municipal Utility District
Water Sub RB Series 2005A 0.150000%
271014WL2
549300IZZ5HKLDKRTF96
US271014WL26
Tender Option Bond
Y
2020-08-07
2020-08-07
2037-06-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0015
50830000.00
50830000.00
0.0113
N
N
Y
N
East Bay Municipal Utility District
Water Refunding RB Series 2012A 0.150000%
271014WN8
549300IZZ5HKLDKRTF96
US271014WN81
Tender Option Bond
Y
2020-08-07
2020-08-07
2035-06-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0015
17900000.00
17900000.00
0.0040
N
N
Y
N
East Bay Municipal Utility District
Wastewater System Extendible CP 0.300000%
27102CDE0
549300IZZ5HKLDKRTF96
Non-Financial Company Commercial Paper
Y
2020-08-05
2021-02-12
2021-02-12
N
N
N
0.0007
10000315.00
10000315.00
0.0022
N
N
N
N
East Bay Municipal Utility District
Water CP Notes Series A1 0.250000%
27102RPN4
549300IZZ5HKLDKRTF96
Non-Financial Company Commercial Paper
Y
2020-08-05
2020-08-05
2020-08-05
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
1.0000
0.0002
12000378.00
12000378.00
0.0027
N
N
Y
N
East Bay Municipal Utility District
Water CP Notes Series A1 0.150000%
27102RPQ7
549300IZZ5HKLDKRTF96
Non-Financial Company Commercial Paper
Y
2020-09-02
2020-09-02
2020-09-02
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
1.0000
0.0015
8455000.00
8455000.00
0.0019
N
N
N
N
East Bay Municipal Utility District
Water CP Notes Series A1 0.140000%
27102RPT1
549300IZZ5HKLDKRTF96
Non-Financial Company Commercial Paper
Y
2020-08-05
2020-08-05
2020-08-05
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
1.0000
0.0006
9505104.56
9505104.56
0.0021
N
N
Y
N
East Bay Municipal Utility District
Water CP Notes Series A1 0.160000%
27102RPU8
549300IZZ5HKLDKRTF96
Non-Financial Company Commercial Paper
Y
2020-09-03
2020-09-03
2020-09-03
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
1.0000
0.0009
9415613.86
9415613.86
0.0021
N
N
N
N
East Bay Municipal Utility District
Water CP Notes Series A2 0.400000%
27102TMG8
549300IZZ5HKLDKRTF96
Non-Financial Company Commercial Paper
Y
2020-08-04
2020-08-04
2020-08-04
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0012
20000614.00
20000614.00
0.0044
N
N
Y
N
Eastern Municipal Water District
Water & Wastewater Refunding RB Series 2018A 0.140000%
27627TBV3
549300ZCFVRFDIRWK089
US27627TBV35
Variable Rate Demand Note
Y
2020-08-03
2020-08-03
2046-07-01
Y
Bank of America NA
1.0000
3
Y
N
N
0.0014
650000.00
650000.00
0.0001
N
Y
Y
N
Huntington Beach SD
GO Bonds Series 2016A 0.140000%
27884F2F6
US27884F2F64
Tender Option Bond
Y
2020-08-03
2020-08-03
2042-08-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0014
3265000.00
3265000.00
0.0007
N
Y
Y
N
Elk Grove USD
GO Bonds Series 2017 0.140000%
27884F2H2
US27884F2H21
Tender Option Bond
Y
2020-08-03
2020-08-03
2042-08-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0014
1605000.00
1605000.00
0.0004
N
Y
Y
N
Sunnyvale SD
GO Bonds Series 2016B 0.140000%
27884FQ52
US27884FQ522
Tender Option Bond
Y
2020-08-03
2020-08-03
2044-09-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0014
4155000.00
4155000.00
0.0009
N
Y
Y
N
Foothill-DeAnza CCD
GO Bonds Series C 0.150000%
345102KQ9
US345102KQ95
Tender Option Bond
Y
2020-08-06
2020-08-07
2021-02-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0015
4500000.00
4500000.00
0.0010
N
N
Y
N
Fresno Cnty
TRAN 2020-2021 5.000000%
358244BJ9
549300JJ6NWR5CVGI705
US358244BJ97
Other Municipal Security
Y
2021-06-30
2021-06-30
2021-06-30
N
N
N
0.0021
36520400.00
36520400.00
0.0081
N
N
N
N
Golden Gate Bridge & Highway District
CP Series A 0.250000%
38102NJJ6
Non-Financial Company Commercial Paper
Y
2020-09-30
2020-09-30
2020-09-30
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0021
30502034.35
30502034.35
0.0068
N
N
N
N
Grossmont Healthcare District
GO Bonds Series 2011B 0.190000%
399223BW5
US399223BW57
Tender Option Bond
Y
2020-08-06
2020-08-07
2021-01-12
Y
Credit Suisse AG
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0019
8200000.00
8200000.00
0.0018
N
N
Y
N
Hayward
M/F Housing RB (Lord Tennyson Apts) Series 2005A 0.180000%
421231AJ0
US421231AJ08
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2038-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0018
13915000.00
13915000.00
0.0031
N
N
Y
N
Huntington Beach
M/F Housing RB (Five Points Seniors) Series 1991A 0.180000%
446196AT4
US446196AT48
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2029-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0018
2900000.00
2900000.00
0.0006
N
N
Y
N
Long Beach USD
GO Refunding Bonds 2012 0.190000%
542433PA9
US542433PA90
Tender Option Bond
Y
2020-08-07
2020-08-07
2022-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0019
8715000.00
8715000.00
0.0019
N
N
Y
N
Los Angeles
TRANS Series 2020 4.000000%
544351PK9
549300E7TO710PTXPJ65
US544351PK92
Other Municipal Security
Y
2021-06-24
2021-06-24
2021-06-24
N
N
N
0.0012
58970490.00
58970490.00
0.0131
N
N
N
N
Los Angeles CCD
GO Bonds Series F 5.000000%
54438CPS5
US54438CPS51
Other Municipal Security
Y
2020-08-01
2020-08-01
2020-08-01
N
N
N
0.0500
200000.00
200000.00
0.0000
N
Y
Y
N
Los Angeles CCD
GO Refunding Bonds Series 2015A 5.000000%
54438CSU7
US54438CSU70
Other Municipal Security
Y
2020-08-01
2020-08-01
2020-08-01
N
N
N
0.0500
240000.00
240000.00
0.0001
N
Y
Y
N
Los Angeles Community Redevelopment Agency
M/F Housing RB (Security Building) Series 2001A 0.180000%
544393AW1
US544393AW12
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2034-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0018
10245000.00
10245000.00
0.0023
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2015A 0.280000%
5444356H8
US5444356H87
Tender Option Bond
Y
2020-08-07
2020-08-07
2022-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0028
2750000.00
2750000.00
0.0006
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2015A 0.280000%
5444356K1
US5444356K17
Tender Option Bond
Y
2020-08-07
2020-08-07
2022-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0028
2750000.00
2750000.00
0.0006
N
N
Y
N
Los Angeles Dept of Airports
Sub Revenue CP Series A3 0.160000%
54443VAG8
Non-Financial Company Commercial Paper
Y
2020-08-12
2020-08-12
2020-08-12
N
Y
Wells Fargo Bank NA
1.0000
N
0.0011
4345086.90
4345086.90
0.0010
N
N
N
N
Los Angeles Dept of Airports
Sub Revenue CP Series A3 0.150000%
54443VAH6
Non-Financial Company Commercial Paper
Y
2020-08-12
2020-08-12
2020-08-12
N
Y
Wells Fargo Bank NA
1.0000
N
0.0010
9959199.18
9959199.18
0.0022
N
N
N
N
Los Angeles Dept of Airports
Sub Revenue CP Series B3 0.200000%
54444AH35
Non-Financial Company Commercial Paper
Y
2020-08-12
2020-08-12
2020-08-12
N
Y
Wells Fargo Bank NA
1.0000
N
0.0015
1324026.48
1324026.48
0.0003
N
N
N
N
Los Angeles Dept of Water & Power
Power System RB Series 2001B6 0.140000%
544495DL5
US544495DL50
Variable Rate Demand Note
Y
2020-08-03
2020-08-03
2034-07-01
Y
TD Bank NA
1.0000
3
Y
N
N
0.0014
3300000.00
3300000.00
0.0007
N
Y
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2002A 0.140000%
544495DW1
US544495DW16
Variable Rate Demand Note
Y
2020-08-03
2020-08-03
2035-07-01
Y
Bank of America NA
1.0000
3
Y
N
N
0.0014
6750000.00
6750000.00
0.0015
N
Y
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2002A6 0.140000%
544495DX9
US544495DX98
Variable Rate Demand Note
Y
2020-08-03
2020-08-03
2035-07-01
Y
Bank of America NA
1.0000
3
Y
N
N
0.0014
3630000.00
3630000.00
0.0008
N
Y
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2002A5 0.130000%
544495DY7
US544495DY71
Variable Rate Demand Note
Y
2020-08-03
2020-08-03
2035-07-01
Y
Bank of America NA
1.0000
3
Y
N
N
0.0013
8700000.00
8700000.00
0.0019
N
Y
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2001B4 0.130000%
544525DD7
US544525DD70
Variable Rate Demand Note
Y
2020-08-03
2020-08-03
2035-07-01
Y
Citibank NA
1.0000
3
Y
N
Y
LOS ANGELES CALIF DEPT WTR
Corporate Underlier
1.0000
0.0013
3900000.00
3900000.00
0.0009
N
Y
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2012B 0.180000%
544525SQ2
US544525SQ29
Tender Option Bond
Y
2020-08-03
2020-08-03
2022-01-01
Y
Citibank NA
1.0000
3
Y
N
N
0.0018
7310000.00
7310000.00
0.0016
N
Y
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2014A 0.190000%
544525TM0
US544525TM06
Tender Option Bond
Y
2020-08-07
2020-08-07
2022-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0019
8700000.00
8700000.00
0.0019
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
0.0500
5065000.00
5065000.00
0.0011
N
Y
Y
N
Los Angeles IDA
IDRB (KH Enterprises) Series 2008 2.000000%
544567BE9
US544567BE96
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2033-11-01
Y
Bank of the West
1.0000
7
N
N
N
0.0200
1110000.00
1110000.00
0.0002
N
N
Y
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A1 1.120000%
54459C4V5
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2020-08-20
2020-08-20
2020-08-20
N
Y
BMO Harris Bank NA
1.0000
N
0.0026
4502115.00
4502115.00
0.0010
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A1 0.310000%
54459C5A0
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2020-08-03
2020-08-03
2020-08-03
N
Y
BMO Harris Bank NA
1.0000
N
0.0008
17500330.75
17500330.75
0.0039
N
Y
Y
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A1 0.200000%
54459KNE4
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2020-08-03
2020-08-03
2020-08-03
N
Y
BMO Harris Bank NA
1.0000
N
0.0014
3300016.17
3300016.17
0.0007
N
Y
Y
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A3 1.100000%
54459QG58
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2020-08-14
2020-08-14
2020-08-14
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0015
2500910.25
2500910.25
0.0006
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A3 0.310000%
54459QJ89
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2020-08-10
2020-08-10
2020-08-10
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0011
7500411.00
7500411.00
0.0017
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A3 0.310000%
54459QK46
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2020-08-03
2020-08-03
2020-08-03
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0008
12800241.92
12800241.92
0.0028
N
Y
Y
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A3 0.200000%
54459QK87
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2020-08-03
2020-08-03
2020-08-03
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0014
3375016.54
3375016.54
0.0007
N
Y
Y
N
Los Angeles USD
GO Bonds Election 2008 Series 2016A 4.000000%
5446463G5
US5446463G59
Other Municipal Security
Y
2021-07-01
2021-07-01
2021-07-01
N
N
N
0.0006
284836.75
284836.75
0.0001
N
N
N
N
Los Angeles
Wastewater System Sub Refunding RB Series 2012B 0.190000%
544653BP2
549300E7TO710PTXPJ65
US544653BP23
Tender Option Bond
Y
2020-08-07
2020-08-07
2021-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
LOS ANGELES CALIF WASTEWTR SYS
Corporate Underlier
1.0000
0.0019
7500000.00
7500000.00
0.0017
N
N
Y
N
Los Angeles Cnty
TRAN Series 2020-2021A 4.000000%
544657HX0
US544657HX07
Other Municipal Security
Y
2021-06-30
2021-06-30
2021-06-30
N
N
N
0.0017
41390000.00
41390000.00
0.0092
N
N
N
N
Los Angeles
Wastewater System CP Series A2 0.450000%
54466BBF5
549300E7TO710PTXPJ65
Non-Financial Company Commercial Paper
Y
2020-08-04
2020-08-04
2020-08-04
N
Y
TORONTO-DOMINION BANK/THE
1.0000
N
0.0005
5000219.00
5000219.00
0.0011
N
N
Y
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series B 0.280000%
54468SBR0
Non-Financial Company Commercial Paper
Y
2020-08-10
2020-08-10
2020-08-10
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0013
7000280.00
7000280.00
0.0016
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series B 0.200000%
54468SBU3
5493008TSJ8UPQJX7Y66
Non-Financial Company Commercial Paper
Y
2020-09-01
2020-09-01
2020-09-01
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0020
2830000.00
2830000.00
0.0006
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series C 0.290000%
54468VBW2
Non-Financial Company Commercial Paper
Y
2020-08-12
2020-08-12
2020-08-12
N
Y
Wells Fargo Bank NA
1.0000
N
0.0009
5000328.50
5000328.50
0.0011
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series C 0.200000%
54468VBX0
5493008TSJ8UPQJX7Y66
Non-Financial Company Commercial Paper
Y
2020-09-01
2020-09-01
2020-09-01
N
Y
Wells Fargo Bank NA
1.0000
N
0.0020
5950000.00
5950000.00
0.0013
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series D 0.280000%
54468XBN8
Non-Financial Company Commercial Paper
Y
2020-08-10
2020-08-10
2020-08-10
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0013
8000320.00
8000320.00
0.0018
N
N
N
N
Los Angeles Cnty Metropolitan Transportation Auth
2nd Sub Sales Tax Revenue CP Series A 0.200000%
54472HLN6
54930051IHTXE1N9RB42
Non-Financial Company Commercial Paper
Y
2020-08-04
2020-08-04
2020-08-04
N
Y
Citibank NA
1.0000
N
0.0012
12667126.67
12667126.67
0.0028
N
N
Y
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A2 0.160000%
54485USQ8
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2020-08-03
2020-08-03
2020-08-03
N
Y
Bank of America NA
1.0000
N
0.0008
19500128.70
19500128.70
0.0043
N
Y
Y
N
Southern California Metropolitan Water District
Refunding GO Bonds Series 2014A 5.000000%
592659Y59
5493003GD0S0P56RLT45
US592659Y590
Other Municipal Security
Y
2021-03-01
2021-03-01
2021-03-01
N
N
N
0.0003
1182855.50
1182855.50
0.0003
N
N
N
N
Southern California Metropolitan Water District
Water RB Series 2017A 0.140000%
59266TMV0
5493003GD0S0P56RLT45
US59266TMV07
Variable Rate Demand Note
Y
2020-08-03
2020-08-03
2047-07-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0014
7690000.00
7690000.00
0.0017
N
Y
Y
N
Southern California Metropolitan Water District
Sub Water RB Series 2017C 0.410000%
59266TNH0
5493003GD0S0P56RLT45
US59266TNH04
Other Municipal Security
Y
2020-08-06
2021-06-21
2047-07-01
N
N
N
0.0038
13001690.00
13001690.00
0.0029
N
N
N
N
Southern California Metropolitan Water District
Sub Water Refunding RB Series 2017D 0.410000%
59266TNJ6
5493003GD0S0P56RLT45
US59266TNJ69
Other Municipal Security
Y
2020-08-06
2021-06-21
2037-07-01
N
N
N
0.0041
13000000.00
13000000.00
0.0029
N
N
N
N
Southern California Metropolitan Water District
Sub Water Refunding RB Series 2017E 0.410000%
59266TNV9
5493003GD0S0P56RLT45
US59266TNV97
Other Municipal Security
Y
2020-08-06
2021-06-21
2037-07-01
N
N
N
0.0038
16002080.00
16002080.00
0.0035
N
N
N
N
Southern California Metropolitan Water District
Refunding RB Series 2018B 5.000000%
59266TPJ4
5493003GD0S0P56RLT45
US59266TPJ42
Other Municipal Security
Y
2021-01-01
2021-01-01
2021-01-01
N
N
N
0.0003
255072.50
255072.50
0.0001
N
N
N
N
Napa Valley USD
TRAN 2020-2021 4.000000%
630362EG2
US630362EG20
Other Municipal Security
Y
2021-02-26
2021-02-26
2021-02-26
N
N
N
0.0020
5107000.00
5107000.00
0.0011
N
N
N
N
Nuveen California AMT-Free Municipal Income Fund
Variable Rate Demand Preferred Shares Series 3 0.170000%
670651504
5493005SR7RRUAG9VK19
US6706515045
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2040-03-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0017
10000000.00
10000000.00
0.0022
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 0.280000%
67066Y600
549300ZT6V9X5U9BHR46
US67066Y6005
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2041-06-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0028
55500000.00
55500000.00
0.0123
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 2 0.230000%
67066Y709
549300ZT6V9X5U9BHR46
US67066Y7094
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2040-12-01
Y
Citibank NA
1.0000
7
N
N
N
0.0023
19500000.00
19500000.00
0.0043
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 7 0.240000%
67066Y840
549300ZT6V9X5U9BHR46
US67066Y8407
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2043-08-03
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0024
52000000.00
52000000.00
0.0115
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 6 0.230000%
67066Y865
549300ZT6V9X5U9BHR46
US67066Y8654
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2040-08-01
Y
Citibank NA
1.0000
7
N
N
N
0.0023
23500000.00
23500000.00
0.0052
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 4 0.240000%
67066Y881
549300ZT6V9X5U9BHR46
US67066Y8811
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2042-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0024
11000000.00
11000000.00
0.0024
N
N
Y
N
Orange Cnty Water District
CP Series A 0.170000%
68427MPE7
549300KBQTX6CMJ3U708
Non-Financial Company Commercial Paper
Y
2020-08-12
2020-08-12
2020-08-12
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0014
12913127.84
12913127.84
0.0029
N
N
N
N
Orange Cnty Sanitation District
Wastewater Refunding Revenue Obligations Series 2015A 0.150000%
68428TBZ9
US68428TBZ93
Tender Option Bond
Y
2020-08-07
2020-08-07
2022-08-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0015
8000000.00
8000000.00
0.0018
N
N
Y
N
Palomar CCD
GO Bonds Series C 0.190000%
697511DV2
US697511DV21
Tender Option Bond
Y
2020-08-07
2020-08-07
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0019
7570000.00
7570000.00
0.0017
N
N
Y
N
Palomar CCD
GO Bonds Series C 0.190000%
697511DX8
US697511DX86
Tender Option Bond
Y
2020-08-07
2020-08-07
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0019
7570000.00
7570000.00
0.0017
N
N
Y
N
Palomar CCD
GO Bonds Series C 0.190000%
697511DZ3
US697511DZ35
Tender Option Bond
Y
2020-08-07
2020-08-07
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0019
7570000.00
7570000.00
0.0017
N
N
Y
N
Palomar CCD
GO Bonds Series C 0.190000%
697511EB5
US697511EB57
Tender Option Bond
Y
2020-08-07
2020-08-07
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0019
7570000.00
7570000.00
0.0017
N
N
Y
N
Petaluma
M/F Housing RB (Oakmont) Series 1996A 0.200000%
715894AD3
US715894AD31
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2026-04-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0020
2450000.00
2450000.00
0.0005
N
N
Y
N
Port of Oakland
CP Series A 0.460000%
73489GBY6
Non-Financial Company Commercial Paper
Y
2020-08-03
2020-08-03
2020-08-03
N
Y
Bank of America NA
1.0000
N
0.0013
20000600.00
20000600.00
0.0044
N
Y
Y
N
Port of Oakland
CP Notes D 0.460000%
73489PSD4
Non-Financial Company Commercial Paper
Y
2020-08-03
2020-08-03
2020-08-03
N
Y
Bank of America NA
1.0000
N
0.0018
41075821.50
41075821.50
0.0091
N
Y
Y
N
California
GO Refunding Bonds 0.170000%
74926Y7V7
US74926Y7V79
Tender Option Bond
Y
2020-08-07
2020-08-07
2024-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0017
4000000.00
4000000.00
0.0009
N
N
Y
N
California
GO Bonds Series G2 0.170000%
74926Y7Z8
US74926Y7Z83
Tender Option Bond
Y
2020-08-07
2020-08-07
2024-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0017
5000000.00
5000000.00
0.0011
N
N
Y
N
Los Angeles Cnty Metropolitan Transportation Auth
Sales Tax RB Series 2016C 0.170000%
74926YT76
54930051IHTXE1N9RB42
US74926YT767
Tender Option Bond
Y
2020-08-06
2020-08-07
2020-11-20
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0017
12500000.00
12500000.00
0.0028
N
N
Y
N
Oxnard SD
GO Bonds Series 2016A 0.170000%
74934RAW6
US74934RAW60
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-08-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0017
5000000.00
5000000.00
0.0011
N
N
Y
N
Los Angeles
Wastewater System Refunding RB Series 2015C & D 0.310000%
74934RFL5
549300E7TO710PTXPJ65
US74934RFL50
Tender Option Bond
Y
2020-08-06
2020-12-01
2023-12-01
N
N
Y
LOS ANGELES CALIF WASTEWTR SYS
Corporate Underlier
1.0000
Royal Bank of Canada
Standby Purchase Agreement
1.0000
0.0031
5000000.00
5000000.00
0.0011
N
N
N
Y
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2017A2 0.310000%
74934RKM7
5493007RI8BUDOGHZ546
US74934RKM78
Tender Option Bond
Y
2020-08-06
2020-11-02
2041-11-01
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
Royal Bank of Canada
Standby Purchase Agreement
1.0000
0.0031
2190000.00
2190000.00
0.0005
N
N
N
Y
Sacramento Area Flood Control Agency
Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.310000%
74934RL95
US74934RL952
Tender Option Bond
Y
2020-08-06
2020-10-01
2025-04-01
N
N
Y
Royal Bank of Canada
Standby Purchase Agreement
1.0000
0.0031
2300000.00
2300000.00
0.0005
N
N
N
Y
California
GO Refunding Bonds 0.170000%
74934RMH6
US74934RMH65
Tender Option Bond
Y
2020-08-07
2020-08-07
2024-09-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0017
3650000.00
3650000.00
0.0008
N
N
Y
N
Marin CCD
GO Series 2016A 0.170000%
74934RMM5
US74934RMM50
Tender Option Bond
Y
2020-08-07
2020-08-07
2024-08-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0017
4000000.00
4000000.00
0.0009
N
N
Y
N
Corona-Norco USD
GO Refunding Bonds Series 2015 0.170000%
74934RQA7
US74934RQA76
Tender Option Bond
Y
2020-08-07
2020-08-07
2024-02-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0017
4500000.00
4500000.00
0.0010
N
N
Y
N
San Bernardino CCD
GO Bonds Series 2008D 0.170000%
74934RTK2
549300Y4FPTEP3EQZ007
US74934RTK22
Tender Option Bond
Y
2020-08-07
2020-08-07
2024-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0017
1750000.00
1750000.00
0.0004
N
N
Y
N
California
GO Refunding Bonds Series 2007 0.170000%
74934RTU0
US74934RTU04
Tender Option Bond
Y
2020-08-07
2020-08-07
2029-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0017
4000000.00
4000000.00
0.0009
N
N
Y
N
Riverside Cnty
TRAN Series 2020 4.000000%
769110CU9
US769110CU90
Other Municipal Security
Y
2021-06-30
2021-06-30
2021-06-30
N
N
N
0.0011
48970163.00
48970163.00
0.0108
N
N
N
N
San Bernardino CCD
GO Refunding Bonds Series 2013A 0.190000%
796720JM3
549300Y4FPTEP3EQZ007
US796720JM31
Tender Option Bond
Y
2020-08-06
2020-08-07
2021-02-01
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0019
8000000.00
8000000.00
0.0018
N
N
Y
N
San Bernardino Cnty Transportation Auth
Sales Tax RB Series 2014A 0.150000%
796846FL2
US796846FL27
Tender Option Bond
Y
2020-08-07
2020-08-07
2022-03-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0015
8300000.00
8300000.00
0.0018
N
N
Y
N
San Diego Housing Auth
M/F Housing RB (Park & Market Apts) Series 2017A 0.170000%
79728FKZ3
549300X9H1ODNOOT1Q87
US79728FKZ35
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2057-06-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0017
2150000.00
2150000.00
0.0005
N
N
Y
N
San Diego Public Facilities Financing Auth
Lease Revenue CP Series A 0.750000%
79729TAM2
Non-Financial Company Commercial Paper
Y
2020-09-01
2020-09-01
2020-09-01
N
Y
Wells Fargo Bank NA
1.0000
N
0.0075
5371489.20
5371489.20
0.0012
N
N
N
N
San Diego Public Facilities Financing Auth
Lease Revenue CP Series A 0.700000%
79729TAP5
Non-Financial Company Commercial Paper
Y
2020-09-01
2020-09-01
2020-09-01
N
Y
Wells Fargo Bank NA
1.0000
N
0.0008
6437496.24
6437496.24
0.0014
N
N
N
N
San Diego Public Facilities Financing Auth
Lease Revenue CP Series A 0.190000%
79729TAQ3
Non-Financial Company Commercial Paper
Y
2020-09-01
2020-09-01
2020-09-01
N
Y
Wells Fargo Bank NA
1.0000
N
0.0017
4511078.94
4511078.94
0.0010
N
N
N
N
San Diego Cnty Regional Transportation Commission
Sub Sales Tax Revenue CP Series B 0.190000%
79739KN78
W4FR340A6EQ2SSI17B56
Non-Financial Company Commercial Paper
Y
2020-09-17
2020-09-17
2020-09-17
N
Y
Bank of America NA
1.0000
N
0.0016
25046986.81
25046986.81
0.0055
N
N
N
N
San Diego Cnty Regional Transportation Commission
Sub Sales Tax Revenue CP Series B 0.220000%
79739KN86
W4FR340A6EQ2SSI17B56
Non-Financial Company Commercial Paper
Y
2020-09-01
2020-09-01
2020-09-01
N
Y
Bank of America NA
1.0000
N
0.0018
13083457.91
13083457.91
0.0029
N
N
N
N
San Diego Cnty Regional Transportation Commission
Sales Tax RB Series 2008C 0.140000%
797400FJ2
W4FR340A6EQ2SSI17B56
US797400FJ27
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2038-04-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0014
14525000.00
14525000.00
0.0032
N
N
Y
N
San Diego Cnty Regional Transportation Commission
Sub Sales Tax Revenue Notes Series 2018A 4.000000%
797400KY3
W4FR340A6EQ2SSI17B56
US797400KY39
Other Municipal Security
Y
2021-04-01
2021-04-01
2021-04-01
N
N
N
0.0009
1364220.90
1364220.90
0.0003
N
N
N
N
San Diego Cnty Water Auth
CP Series 9 0.330000%
79741UHF1
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
Y
2020-08-03
2020-08-03
2020-08-03
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0005
10120202.40
10120202.40
0.0022
N
Y
Y
N
San Diego Cnty Water Auth
CP Series 9 0.200000%
79741UHM6
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
Y
2020-10-06
2020-10-06
2020-10-06
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0016
25001750.00
25001750.00
0.0055
N
N
N
N
San Diego Cnty Water Auth
CP Series 10 0.200000%
79741VCL1
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
Y
2020-09-09
2020-09-09
2020-09-09
N
N
Y
BANK OF THE WEST
Standby Purchase Agreement
1.0000
0.0019
29100291.00
29100291.00
0.0064
N
N
N
N
San Diego Cnty Water Auth
CP Series 10 0.170000%
79741VCM9
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
Y
2020-09-04
2020-09-04
2020-09-04
N
N
Y
BANK OF THE WEST
Standby Purchase Agreement
1.0000
0.0018
23899770.56
23899770.56
0.0053
N
N
N
N
San Diego Cnty Water Auth
Extendible CP Series 1 0.370000%
79742XKF0
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
Y
2020-08-05
2021-02-01
2021-02-01
N
N
N
0.0009
27501053.25
27501053.25
0.0061
N
N
N
N
San Diego Cnty Water Auth
Extendible CP Series 1 0.320000%
79742XKG8
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
Y
2020-08-26
2021-02-05
2021-02-05
N
N
N
0.0010
12501958.75
12501958.75
0.0028
N
N
N
N
San Diego Cnty Water Auth
Extendible CP Series 1 0.260000%
79742XKJ2
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
Y
2020-09-02
2021-02-26
2021-02-26
N
N
N
0.0014
5231567.04
5231567.04
0.0012
N
N
N
N
SAN FRANCISCO
GO Bonds Series 2012D 0.150000%
797646W77
549300RA28ZEFOB6M782
US797646W776
Tender Option Bond
Y
2020-08-07
2020-08-07
2022-06-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0015
6005000.00
6005000.00
0.0013
N
N
Y
N
San Francisco Airport Commission
Refunding RB Series 2010A2 0.150000%
79765A3L8
54930055TIDYHNDP4F84
US79765A3L80
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2030-05-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0015
6700000.00
6700000.00
0.0015
N
N
Y
N
SAN FRANCISCO
Refunding COP Series 2010A 0.190000%
79765DB66
549300RA28ZEFOB6M782
US79765DB667
Tender Option Bond
Y
2020-08-07
2020-08-07
2033-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0019
6665000.00
6665000.00
0.0015
N
N
Y
N
SAN FRANCISCO
M/F Housing RB (Carter Terrace Apts) Series 2002B 0.230000%
79765PCU5
549300RA28ZEFOB6M782
US79765PCU57
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2036-03-01
Y
Citibank NA
1.0000
7
N
N
N
0.0023
3075000.00
3075000.00
0.0007
N
N
Y
N
San Francisco Public Utilities Commission
Water RB Series 2012A 0.190000%
79765RC56
US79765RC566
Tender Option Bond
Y
2020-08-07
2020-08-07
2021-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0019
7500000.00
7500000.00
0.0017
N
N
Y
N
San Francisco Public Utilities Commission
Water CP Notes Series A1 0.200000%
79766MBG3
Non-Financial Company Commercial Paper
Y
2020-09-03
2020-09-03
2020-09-03
N
Y
Bank of America NA
1.0000
N
0.0013
21636410.60
21636410.60
0.0048
N
N
N
N
San Francisco Public Utilities Commission
Wastewater CP Series A1 0.170000%
79769KBT6
Non-Financial Company Commercial Paper
Y
2020-09-16
2020-09-16
2020-09-16
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0015
37127954.16
37127954.16
0.0082
N
N
N
N
San Francisco Public Utilities Commission
Wastewater CP Series A6 0.200000%
79770PCE4
Non-Financial Company Commercial Paper
Y
2020-09-17
2020-09-17
2020-09-17
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0021
78089219.10
78089219.10
0.0173
N
N
N
N
San Francisco Public Utilities Commission
Water CP Notes Series A1 0.200000%
79770SAS9
Non-Financial Company Commercial Paper
Y
2020-09-17
2020-09-17
2020-09-17
N
Y
Bank of America NA
1.0000
N
0.0021
42239442.43
42239442.43
0.0094
N
N
N
N
San Francisco Public Utilities Commission
Water CP Series A2 0.200000%
79770UY41
Non-Financial Company Commercial Paper
Y
2020-09-03
2020-09-03
2020-09-03
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0014
95005310.50
95005310.50
0.0210
N
N
N
N
San Francisco Public Utilities Commission
Water CP Series A3 0.230000%
79771AAC2
Non-Financial Company Commercial Paper
Y
2020-08-27
2020-08-27
2020-08-27
N
Y
Barclays Bank Plc
1.0000
N
0.0023
30004000.00
30004000.00
0.0066
N
N
N
N
San Jose
M/F Housing RB (Villa Monterey Apts) Series 2002F 0.210000%
798165FH4
549300QHIHSH68W22O38
US798165FH48
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2035-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0021
9500000.00
9500000.00
0.0021
N
N
Y
N
San Jose
M/F Housing RB (Pollard Plaza Apts) Series 2002D 0.200000%
798165FJ0
549300QHIHSH68W22O38
US798165FJ04
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2035-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0020
795000.00
795000.00
0.0002
N
N
Y
N
San Jose
Sub Airport CP Notes Series B 0.350000%
79816LTU5
549300QHIHSH68W22O38
Non-Financial Company Commercial Paper
Y
2020-08-12
2020-08-12
2020-08-12
N
Y
Bank of America NA
1.0000
N
0.0015
33020169.28
33020169.28
0.0073
N
N
N
N
San Jose-Evergreen CCD
GO Bonds Series A 0.150000%
798189HB5
5493006H31JIFYW6Z091
US798189HB51
Tender Option Bond
Y
2020-08-07
2020-08-07
2022-01-15
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0015
3980000.00
3980000.00
0.0009
N
N
Y
N
San Juan USD
GO Bonds Series 2019 4.000000%
798306VL7
US798306VL75
Other Municipal Security
Y
2020-08-01
2020-08-01
2020-08-01
N
N
N
0.0400
4275000.00
4275000.00
0.0009
N
Y
Y
N
San Luis Obispo Cnty CCD
GO Bonds Series 2014A 0.200000%
798684DN3
US798684DN36
Tender Option Bond
Y
2020-08-07
2020-08-07
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0020
3290000.00
3290000.00
0.0007
N
N
Y
N
San Luis Obispo Cnty CCD
GO Bonds Series 2014A 0.200000%
798684DQ6
US798684DQ66
Tender Option Bond
Y
2020-08-07
2020-08-07
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0020
3290000.00
3290000.00
0.0007
N
N
Y
N
San Marcos USD
GO Bonds Series C 0.190000%
798755CE2
US798755CE24
Tender Option Bond
Y
2020-08-06
2020-08-07
2021-01-30
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0019
5000000.00
5000000.00
0.0011
N
N
Y
N
San Marcos USD
GO Bonds Series C 0.190000%
798755ET7
US798755ET74
Tender Option Bond
Y
2020-08-07
2020-08-07
2022-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0019
6665000.00
6665000.00
0.0015
N
N
Y
N
Santa Barbara USD
TRAN 2020-2021 3.000000%
801315KK7
549300PQRSK15XOJN302
US801315KK70
Other Municipal Security
Y
2021-06-30
2021-06-30
2021-06-30
N
N
N
0.0012
4053253.00
4053253.00
0.0009
N
N
N
N
Santa Clara Cnty Housing Auth
M/F Housing Refunding RB (Willows Apts) Series 2005A 0.190000%
801617ET4
US801617ET41
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2040-04-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0019
3617000.00
3617000.00
0.0008
N
N
Y
N
Santa Clara Cnty Housing Auth
M/F Housing RB (Monte Vista Terrace Apts) Series 2005C 0.270000%
801617EW7
US801617EW79
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2037-01-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0027
6552000.00
6552000.00
0.0015
N
N
Y
N
Santa Clara Valley Water District
CP Series A 0.350000%
80169ACF1
Non-Financial Company Commercial Paper
Y
2020-08-06
2020-08-06
2020-08-06
N
Y
MUFG BANK LTD
1.0000
N
0.0005
8980442.71
8980442.71
0.0020
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2013A 0.240000%
88033LE21
5493007RI8BUDOGHZ546
US88033LE211
Tender Option Bond
Y
2020-08-06
2020-08-07
2021-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0024
4565000.00
4565000.00
0.0010
N
N
Y
N
San Diego Cnty Regional Transportation Commission
Sales Tax RB Series 2014A 0.180000%
88033LG45
W4FR340A6EQ2SSI17B56
US88033LG455
Tender Option Bond
Y
2020-08-07
2020-08-07
2022-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0018
2220000.00
2220000.00
0.0005
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2007A&2016A 0.240000%
88033LGE3
5493007RI8BUDOGHZ546
US88033LGE39
Tender Option Bond
Y
2020-08-07
2020-08-07
2039-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0024
2250000.00
2250000.00
0.0005
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2011D 0.260000%
88033LJ91
5493007RI8BUDOGHZ546
US88033LJ913
Tender Option Bond
Y
2020-08-06
2020-08-07
2021-02-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0026
10125000.00
10125000.00
0.0022
N
N
Y
N
San Francisco Public Utilities Commission
Water RB 2011 & 2012A 0.200000%
88033LM30
US88033LM305
Tender Option Bond
Y
2020-08-06
2020-08-07
2021-05-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0020
8685000.00
8685000.00
0.0019
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2011A & 2016A 0.160000%
88033LM71
US88033LM719
Tender Option Bond
Y
2020-08-07
2020-08-07
2039-07-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0016
9975000.00
9975000.00
0.0022
N
N
Y
N
Contra Costa CCD
GO Bonds Series 2013 0.160000%
88033LN47
US88033LN477
Tender Option Bond
Y
2020-08-06
2020-08-07
2021-06-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0016
7500000.00
7500000.00
0.0017
N
N
Y
N
California Health Facilities Financing Auth
RB (Providence Health & Services) Series 2009B, 2014A&2014B 0.180000%
88033LPA1
5493007RI8BUDOGHZ546
US88033LPA16
Tender Option Bond
Y
2020-08-07
2020-08-07
2033-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0018
34110000.00
34110000.00
0.0076
N
N
Y
N
California State Univ
RB Series 2012A 0.180000%
88033LSA8
US88033LSA88
Tender Option Bond
Y
2020-08-06
2020-08-07
2020-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0018
6570000.00
6570000.00
0.0015
N
N
Y
N
Palomar CCD
GO Bonds Series C 0.200000%
88033LSC4
US88033LSC45
Tender Option Bond
Y
2020-08-07
2020-08-07
2023-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0020
7500000.00
7500000.00
0.0017
N
N
Y
N
California
GO Bonds 0.180000%
88033LWN5
US88033LWN53
Tender Option Bond
Y
2020-08-06
2020-08-07
2021-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0018
7500000.00
7500000.00
0.0017
N
N
Y
N
San Jose USD
GO Bonds Series 2015C 0.200000%
88033LXW4
US88033LXW44
Tender Option Bond
Y
2020-08-07
2020-08-07
2022-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0020
1000000.00
1000000.00
0.0002
N
N
Y
N
Univ of California
General RB Series 2014AM 0.180000%
88033LYS2
US88033LYS23
Tender Option Bond
Y
2020-08-07
2020-08-07
2022-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0018
5975000.00
5975000.00
0.0013
N
N
Y
N
Univ of California
Limited Project RB Series 2015I 0.180000%
88033LYY9
US88033LYY90
Tender Option Bond
Y
2020-08-07
2020-08-07
2022-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0018
4800000.00
4800000.00
0.0011
N
N
Y
N
Univ of California
Limited Project RB Series 2015I 0.180000%
88033LZA0
US88033LZA06
Tender Option Bond
Y
2020-08-07
2020-08-07
2023-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0018
10550000.00
10550000.00
0.0023
N
N
Y
N
Univ of California
Limited Project RB Series 2015I 0.180000%
88033LZC6
US88033LZC61
Tender Option Bond
Y
2020-08-07
2020-08-07
2023-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0018
10935000.00
10935000.00
0.0024
N
N
Y
N
Sacramento
Water RB Series 2013 0.180000%
88033M3R6
US88033M3R65
Tender Option Bond
Y
2020-08-06
2020-08-07
2021-03-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0018
15600000.00
15600000.00
0.0035
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2013J 0.180000%
88033M3T2
US88033M3T22
Tender Option Bond
Y
2020-08-07
2020-08-07
2037-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0018
18605000.00
18605000.00
0.0041
N
N
Y
N
Southern California Public Power Auth
RB (Milford Wind Corridor Phase II) 2011-1 0.160000%
88033M7Y7
5493003B5TD5FWUKMD34
US88033M7Y70
Tender Option Bond
Y
2020-08-06
2020-08-07
2021-02-04
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
LOS ANGELES CALIF DEPT PWR
Corporate Underlier
1.0000
0.0016
9965000.00
9965000.00
0.0022
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2016A 0.260000%
88033M8C4
5493007RI8BUDOGHZ546
US88033M8C42
Tender Option Bond
Y
2020-08-07
2020-08-07
2023-11-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0026
3065000.00
3065000.00
0.0007
N
N
Y
N
Los Angeles
Wastewater System RB Series 2015A 0.180000%
88033MAA5
549300E7TO710PTXPJ65
US88033MAA53
Tender Option Bond
Y
2020-08-07
2020-08-07
2023-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
LOS ANGELES CALIF WASTEWTR SYS
Corporate Underlier
1.0000
0.0018
1045000.00
1045000.00
0.0002
N
N
Y
N
Los Angeles
Wastewater System RB Series 2015A 0.180000%
88033MAC1
549300E7TO710PTXPJ65
US88033MAC10
Tender Option Bond
Y
2020-08-07
2020-08-07
2023-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
LOS ANGELES CALIF WASTEWTR SYS
Corporate Underlier
1.0000
0.0018
1465000.00
1465000.00
0.0003
N
N
Y
N
San Mateo Cnty CCD
GO Bonds Series 2015A 0.190000%
88033MAS6
US88033MAS61
Tender Option Bond
Y
2020-08-07
2020-08-07
2023-03-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0019
8810000.00
8810000.00
0.0020
N
N
Y
N
California Educational Facilities Auth
RB (Pepperdine Univ) Series 2016 0.190000%
88033ME29
US88033ME292
Tender Option Bond
Y
2020-08-07
2020-08-07
2023-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PEPPERDINE UNIVERSITY
Corporate Underlier
1.0000
0.0019
6670000.00
6670000.00
0.0015
N
N
Y
N
California Educational Facilities Auth
RB (Pepperdine Univ) Series 2015 0.190000%
88033MHA8
US88033MHA80
Tender Option Bond
Y
2020-08-07
2020-08-07
2023-09-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PEPPERDINE UNIVERSITY
Corporate Underlier
1.0000
0.0019
6995000.00
6995000.00
0.0015
N
N
Y
N
California State Univ
RB Series 2015A 0.180000%
88033MHL4
US88033MHL46
Tender Option Bond
Y
2020-08-07
2020-08-07
2023-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0018
7160000.00
7160000.00
0.0016
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2015A 0.280000%
88033MJC2
5493007RI8BUDOGHZ546
US88033MJC29
Tender Option Bond
Y
2020-08-07
2020-08-07
2023-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0028
12470000.00
12470000.00
0.0028
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2014A 0.150000%
88033MJU2
US88033MJU27
Tender Option Bond
Y
2020-08-07
2020-08-07
2022-07-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0015
6850000.00
6850000.00
0.0015
N
N
Y
N
Long Beach Harbor Dept
RB Series 2015D 0.150000%
88033MKQ9
US88033MKQ95
Tender Option Bond
Y
2020-08-07
2020-08-07
2023-05-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0015
2000000.00
2000000.00
0.0004
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2015D 0.190000%
88033MLD7
US88033MLD73
Tender Option Bond
Y
2020-08-07
2020-08-07
2023-06-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0019
4685000.00
4685000.00
0.0010
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2015D 0.280000%
88033MLF2
US88033MLF22
Tender Option Bond
Y
2020-08-07
2020-08-07
2041-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0028
7450000.00
7450000.00
0.0017
N
N
Y
N
San Diego USD
GO Bonds Series 2013C 0.160000%
88033MQZ3
US88033MQZ31
Tender Option Bond
Y
2020-08-07
2020-08-07
2022-01-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0016
8000000.00
8000000.00
0.0018
N
N
Y
N
San Marcos USD
GO Bonds Series A 0.200000%
88033MXA0
US88033MXA07
Tender Option Bond
Y
2020-08-06
2020-08-07
2021-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0020
5340000.00
5340000.00
0.0012
N
N
Y
N
Univ of California
General RB Series 2013AI 0.160000%
88033MZ75
US88033MZ750
Tender Option Bond
Y
2020-08-06
2020-08-07
2021-05-01
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0016
12000000.00
12000000.00
0.0027
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2010D 0.180000%
88033S6H2
US88033S6H20
Tender Option Bond
Y
2020-08-07
2020-08-07
2033-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0018
2605000.00
2605000.00
0.0006
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2010A 0.170000%
88033SBC7
US88033SBC70
Tender Option Bond
Y
2020-08-07
2020-08-07
2035-05-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0017
3930000.00
3930000.00
0.0009
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2010A&D 0.160000%
88033SDB7
US88033SDB79
Tender Option Bond
Y
2020-08-07
2020-08-07
2040-05-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0016
2620000.00
2620000.00
0.0006
N
N
Y
N
San Francisco Public Utilities Commission
Water RB Series 2011A 0.160000%
88033SHM9
US88033SHM98
Tender Option Bond
Y
2020-08-06
2020-08-07
2021-05-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0016
20990000.00
20990000.00
0.0046
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2016A 0.210000%
88033SHS6
US88033SHS68
Tender Option Bond
Y
2020-08-07
2020-08-07
2024-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0021
9555000.00
9555000.00
0.0021
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2010D 0.180000%
88033SMC5
US88033SMC51
Tender Option Bond
Y
2020-08-07
2020-08-07
2034-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0018
1485000.00
1485000.00
0.0003
N
N
Y
N
San Diego CCD
GO Bonds Series 2011 0.160000%
88033SPU2
US88033SPU23
Tender Option Bond
Y
2020-08-06
2020-08-07
2021-02-21
Y
Royal Bank of Canada
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0016
13400000.00
13400000.00
0.0030
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2010A 0.160000%
88033SPY4
US88033SPY45
Tender Option Bond
Y
2020-08-07
2020-08-07
2035-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0016
3815000.00
3815000.00
0.0008
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2012A 0.160000%
88033SQC1
US88033SQC16
Tender Option Bond
Y
2020-08-07
2020-08-07
2022-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0016
13500000.00
13500000.00
0.0030
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2010A 0.160000%
88033SYW8
US88033SYW87
Tender Option Bond
Y
2020-08-07
2020-08-07
2040-05-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0016
5410000.00
5410000.00
0.0012
N
N
Y
N
Berryessa USD
GO Bonds Series 2017B 0.180000%
88033U3E7
US88033U3E71
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0018
5960000.00
5960000.00
0.0013
N
N
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2017A2 0.180000%
88033U3N7
5493007RI8BUDOGHZ546
US88033U3N70
Tender Option Bond
Y
2020-08-07
2020-08-07
2041-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0018
2230000.00
2230000.00
0.0005
N
N
Y
N
California Educational Facilities Auth
RB (Pepperdine Univ) Series 2016 0.160000%
88033U3U1
US88033U3U14
Tender Option Bond
Y
2020-08-07
2020-08-07
2024-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
PEPPERDINE UNIVERSITY
Corporate Underlier
1.0000
0.0016
5280000.00
5280000.00
0.0012
N
N
Y
N
California State Univ
RB Series 2016A 0.180000%
88033U4C0
US88033U4C07
Tender Option Bond
Y
2020-08-07
2020-08-07
2024-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0018
7715000.00
7715000.00
0.0017
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2017A 0.160000%
88033U4H9
US88033U4H93
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-01-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0016
8515000.00
8515000.00
0.0019
N
N
Y
N
Hayward USD
GO Bonds Series 2017 0.170000%
88033U5S4
US88033U5S40
Tender Option Bond
Y
2020-08-07
2020-08-07
2024-08-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0017
23500000.00
23500000.00
0.0052
N
N
Y
N
Eastern Municipal Water Financing Auth
Water & Wastewater RB Series 2017D 0.160000%
88033U5W5
US88033U5W51
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-01-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
EASTERN MUN WTR DIST CALIF
Corporate Underlier
1.0000
0.0016
4800000.00
4800000.00
0.0011
N
N
Y
N
San Francisco Bay Area Rapid Transit District
GO Bonds Series 2017A1 0.150000%
88033U5Y1
US88033U5Y18
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-02-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0015
4800000.00
4800000.00
0.0011
N
N
Y
N
San Francisco Bay Area Rapid Transit District
GO Bonds Series 2017A1 0.160000%
88033U6A2
US88033U6A23
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-07-19
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0016
3335000.00
3335000.00
0.0007
N
N
Y
N
Chino Valley USD
GO Bonds Series 2017A 0.160000%
88033U6Y0
US88033U6Y09
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-02-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0016
7500000.00
7500000.00
0.0017
N
N
Y
N
Solano CCD
GO Bonds Series C 0.190000%
88033U7S2
US88033U7S22
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0019
3000000.00
3000000.00
0.0007
N
N
Y
N
Elk Grove USD
GO Bonds Series 2017 0.170000%
88033U8M4
US88033U8M43
Tender Option Bond
Y
2020-08-07
2020-08-07
2024-08-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0017
2100000.00
2100000.00
0.0005
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2012A 0.180000%
88033UBW8
US88033UBW80
Tender Option Bond
Y
2020-08-06
2020-08-07
2021-08-19
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0018
5500000.00
5500000.00
0.0012
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2013A 0.210000%
88033UCN7
US88033UCN72
Tender Option Bond
Y
2020-08-07
2020-08-07
2022-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0021
7500000.00
7500000.00
0.0017
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2016B 0.280000%
88033UDL0
5493007RI8BUDOGHZ546
US88033UDL08
Tender Option Bond
Y
2020-08-07
2020-08-07
2024-10-27
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0028
435500.00
435500.00
0.0001
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2016B 0.260000%
88033UH51
5493007RI8BUDOGHZ546
US88033UH512
Tender Option Bond
Y
2020-08-07
2020-08-07
2024-11-15
Y
Citibank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0026
2748000.00
2748000.00
0.0006
N
N
Y
N
California
GO Refunding Bonds 0.180000%
88033UJ75
US88033UJ757
Tender Option Bond
Y
2020-08-03
2020-08-03
2024-09-15
Y
Credit Suisse AG
1.0000
3
Y
N
N
0.0018
10700000.00
10700000.00
0.0024
N
Y
Y
N
California
GO Bonds 0.180000%
88033UM30
US88033UM306
Tender Option Bond
Y
2020-08-07
2020-08-07
2024-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0018
6000000.00
6000000.00
0.0013
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Cedars-Sinai Medical Center) Series 2016B 0.160000%
88033UMZ9
5493007RI8BUDOGHZ546
US88033UMZ92
Tender Option Bond
Y
2020-08-07
2020-08-07
2024-08-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
CEDARS-SINAI MEDICAL CENTER
Corporate Underlier
1.0000
0.0016
5625000.00
5625000.00
0.0012
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2016B 0.280000%
88033UP45
5493007RI8BUDOGHZ546
US88033UP457
Tender Option Bond
Y
2020-08-07
2020-08-07
2024-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0028
11250000.00
11250000.00
0.0025
N
N
Y
N
Univ of California
General RB Series 2013AI & 2016AR 0.170000%
88033UPL7
US88033UPL79
Tender Option Bond
Y
2020-08-07
2020-08-07
2024-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0017
2685000.00
2685000.00
0.0006
N
N
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2017A 0.190000%
88033UQ28
5493007RI8BUDOGHZ546
US88033UQ281
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-05-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0019
5000000.00
5000000.00
0.0011
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2010A 0.160000%
88033UQV4
US88033UQV43
Tender Option Bond
Y
2020-08-07
2020-08-07
2027-04-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0016
3075000.00
3075000.00
0.0007
N
N
Y
N
Bakersfield City SD
GO Bonds Series 2017A 0.190000%
88033UR92
US88033UR925
Tender Option Bond
Y
2020-08-07
2020-08-07
2024-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0019
6910000.00
6910000.00
0.0015
N
N
Y
N
Sacramento Area Flood Control Agency
Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.190000%
88033USC4
US88033USC44
Tender Option Bond
Y
2020-08-07
2020-08-07
2024-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0019
4750000.00
4750000.00
0.0011
N
N
Y
N
Sacramento Area Flood Control Agency
Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.180000%
88033USR1
US88033USR13
Tender Option Bond
Y
2020-08-07
2020-08-07
2024-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0018
6000000.00
6000000.00
0.0013
N
N
Y
N
Sacramento Area Flood Control Agency
Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.180000%
88033UST7
US88033UST78
Tender Option Bond
Y
2020-08-07
2020-08-07
2024-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0018
10000000.00
10000000.00
0.0022
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2016B 0.280000%
88033UT66
5493007RI8BUDOGHZ546
US88033UT665
Tender Option Bond
Y
2020-08-07
2020-08-07
2024-12-13
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0028
14305000.00
14305000.00
0.0032
N
N
Y
N
San Joaquin Cnty Transportation Auth
Sales Tax Refunding RB Series 2017 0.160000%
88033UU49
US88033UU499
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0016
7500000.00
7500000.00
0.0017
N
N
Y
N
Irvine Ranch Water District
GO Bonds Series 2016 0.160000%
88033UVD8
2ZRS7W19IBMY48SFBI68
US88033UVD89
Tender Option Bond
Y
2020-08-07
2020-08-07
2024-08-27
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0016
4160000.00
4160000.00
0.0009
N
N
Y
N
Union Elementary SD
GO Bonds Series C 0.190000%
88033UX38
US88033UX386
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-03-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0019
8145000.00
8145000.00
0.0018
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2016B 0.230000%
88033UXW4
US88033UXW43
Tender Option Bond
Y
2020-08-07
2020-08-07
2024-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0023
1460000.00
1460000.00
0.0003
N
N
Y
N
Long Beach USD
GO Bonds Series 2016A&2008E 0.180000%
88033UY78
US88033UY780
Tender Option Bond
Y
2020-08-07
2020-08-07
2024-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0018
22000000.00
22000000.00
0.0049
N
N
Y
N
Jurupa USD
GO Bonds Series 2017B 0.180000%
88033UZ51
US88033UZ514
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0018
9205000.00
9205000.00
0.0020
N
N
Y
N
California Educational Facilities Auth
RB (Stanford Univ) Series U7 0.170000%
88033UZB8
US88033UZB87
Tender Option Bond
Y
2020-08-07
2020-08-07
2040-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0017
3590000.00
3590000.00
0.0008
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017A 0.190000%
88033UZE2
US88033UZE27
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-01-08
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0019
4050000.00
4050000.00
0.0009
N
N
Y
N
California Public Finance Auth
RB (Sharp Healthcare) Series 2017A 0.180000%
88033Y3E9
US88033Y3E99
Tender Option Bond
Y
2020-08-03
2020-08-03
2025-08-01
Y
Citibank NA
1.0000
3
Y
N
Y
SHARP HEALTHCARE
Corporate Underlier
1.0000
0.0018
3750000.00
3750000.00
0.0008
N
Y
Y
N
San Francisco Public Utilities Commission
Water RB Series 2017 D 0.160000%
88033Y5K3
US88033Y5K32
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-11-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0016
4430000.00
4430000.00
0.0010
N
N
Y
N
San Jose USD
GO Bonds Series 2018E 0.160000%
88033Y8A2
US88033Y8A23
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-08-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0016
2920000.00
2920000.00
0.0006
N
N
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2017A2 0.160000%
88033Y8R5
5493007RI8BUDOGHZ546
US88033Y8R57
Tender Option Bond
Y
2020-08-07
2020-08-07
2041-11-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0016
10465000.00
10465000.00
0.0023
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2015A 0.240000%
88033YAE1
5493007RI8BUDOGHZ546
US88033YAE14
Tender Option Bond
Y
2020-08-03
2020-08-03
2023-12-01
Y
Citibank NA
1.0000
3
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0024
5330000.00
5330000.00
0.0012
N
Y
Y
N
Hayward Area Recreation & Park District
GO Bonds Series 2016A 0.190000%
88033YDC2
US88033YDC21
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0019
5015000.00
5015000.00
0.0011
N
N
Y
N
Sacramento
Water RB Series 2017 0.150000%
88033YEM9
US88033YEM93
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-03-01
Y
Citibank NA
1.0000
7
Y
N
Y
SACRAMENTO CA WTR REV
Corporate Underlier
1.0000
0.0015
7410000.00
7410000.00
0.0016
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2017A 0.280000%
88033YFT3
5493007RI8BUDOGHZ546
US88033YFT38
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0028
13000000.00
13000000.00
0.0029
N
N
Y
N
California Health Facilities Financing Auth
RB (Providence St Joseph Health) Series 2016A 0.180000%
88033YGC9
5493007RI8BUDOGHZ546
US88033YGC93
Tender Option Bond
Y
2020-08-03
2020-08-03
2024-10-01
Y
Citibank NA
1.0000
3
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0018
8000000.00
8000000.00
0.0018
N
Y
Y
N
Fremont UHSD
GO Bonds Series 2017A 0.180000%
88033YGL9
US88033YGL92
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0018
3415000.00
3415000.00
0.0008
N
N
Y
N
Bay Area Toll Auth
Sub Toll Bridge RB Series 2017S7 0.160000%
88033YPB1
5493001FUZGUQMIP5D78
US88033YPB10
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-04-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0016
12035000.00
12035000.00
0.0027
N
N
Y
N
Bay Area Toll Auth
Sub Toll Bridge RB Series 2017S7 0.160000%
88033YPF2
5493001FUZGUQMIP5D78
US88033YPF24
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-04-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0016
8335000.00
8335000.00
0.0018
N
N
Y
N
Bay Area Toll Auth
Sub Toll Bridge RB Series 2017S7 0.160000%
88033YPT2
5493001FUZGUQMIP5D78
US88033YPT28
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-04-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0016
2030000.00
2030000.00
0.0004
N
N
Y
N
Marin Healthcare District
GO Bonds Series 2017A 0.190000%
88033YTT8
US88033YTT81
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0019
1530000.00
1530000.00
0.0003
N
N
Y
N
California Health Facilities Financing Auth
RB (Providence St Joseph Health) Series 2016A 0.190000%
88033YZS3
5493007RI8BUDOGHZ546
US88033YZS35
Tender Option Bond
Y
2020-08-07
2020-08-07
2024-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0019
3840000.00
3840000.00
0.0009
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2016A, 2017A, 2018A, 2018C, 2019F 0.230000%
88034M2Z8
US88034M2Z80
Tender Option Bond
Y
2020-08-07
2020-08-07
2027-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0023
8770000.00
8770000.00
0.0019
N
N
Y
N
Long Beach USD
GO Bonds Series E 0.150000%
88034M4F0
US88034M4F09
Tender Option Bond
Y
2020-08-07
2020-08-07
2024-08-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0015
4000000.00
4000000.00
0.0009
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2018A 0.190000%
88034MBP0
US88034MBP05
Tender Option Bond
Y
2020-08-07
2020-08-07
2026-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0019
17465000.00
17465000.00
0.0039
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2018A 0.280000%
88034MBZ8
US88034MBZ86
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0028
2500000.00
2500000.00
0.0006
N
N
Y
N
East Bay Municipal Utility District
Water System RB Series 2017A 0.190000%
88034MCF1
549300IZZ5HKLDKRTF96
US88034MCF14
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0019
2500000.00
2500000.00
0.0006
N
N
Y
N
Los Angeles USD
GO Bonds Series 2018B1 0.180000%
88034MCP9
US88034MCP95
Tender Option Bond
Y
2020-08-07
2020-08-07
2026-01-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0018
1570000.00
1570000.00
0.0003
N
N
Y
N
California
GO Bonds Series 2018 0.190000%
88034MCV6
US88034MCV63
Tender Option Bond
Y
2020-08-07
2020-08-07
2024-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0019
2500000.00
2500000.00
0.0006
N
N
Y
N
California
GO Bonds 0.190000%
88034MCX2
US88034MCX20
Tender Option Bond
Y
2020-08-07
2020-08-07
2024-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0019
2000000.00
2000000.00
0.0004
N
N
Y
N
California Public Finance Auth
RB (Sharp Healthcare) Series 2017A 0.160000%
88034MFL5
US88034MFL54
Tender Option Bond
Y
2020-08-07
2020-08-07
2026-02-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
SHARP HEALTHCARE
Corporate Underlier
1.0000
0.0016
4000000.00
4000000.00
0.0009
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2018A 0.280000%
88034MHE9
5493007RI8BUDOGHZ546
US88034MHE93
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0028
5000000.00
5000000.00
0.0011
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017C 0.150000%
88034MKN5
US88034MKN55
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-07-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0015
3670000.00
3670000.00
0.0008
N
N
Y
N
Los Angeles Dept of Airports
Sr Refunding RB Series 2018B 0.160000%
88034MKQ8
US88034MKQ86
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-11-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0016
6035000.00
6035000.00
0.0013
N
N
Y
N
Palomar CCD
GO Bonds Series D 0.150000%
88034MMA1
US88034MMA17
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-08-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0015
2880000.00
2880000.00
0.0006
N
N
Y
N
Irvine Ranch Water District
COP Series 2016 0.180000%
88034MNT9
2ZRS7W19IBMY48SFBI68
US88034MNT98
Tender Option Bond
Y
2020-08-07
2020-08-07
2024-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0018
3220000.00
3220000.00
0.0007
N
N
Y
N
San Francisco Bay Area Rapid Transit District
GO Bonds Series 2017A1 0.180000%
88034MQR0
US88034MQR06
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0018
2650000.00
2650000.00
0.0006
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2016L 0.160000%
88034MS23
US88034MS233
Tender Option Bond
Y
2020-08-07
2020-08-07
2024-10-16
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0016
2220000.00
2220000.00
0.0005
N
N
Y
N
California Educational Facilities Auth
RB (Stanford Univ) Series U1 0.170000%
88034MTD8
US88034MTD82
Tender Option Bond
Y
2020-08-07
2020-08-07
2035-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0017
8970000.00
8970000.00
0.0020
N
N
Y
N
Santa Clara Cnty
GO Bonds Series 2013B 0.160000%
88034MVK9
US88034MVK97
Tender Option Bond
Y
2020-08-06
2020-08-07
2021-08-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0016
2985000.00
2985000.00
0.0007
N
N
Y
N
Fremont UHSD
GO Bonds Series 2013 0.160000%
88034MVP8
US88034MVP84
Tender Option Bond
Y
2020-08-07
2020-08-07
2022-02-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0016
3430000.00
3430000.00
0.0008
N
N
Y
N
Marin Healthcare District
GO Bonds Series 2017A 0.180000%
88034MXP6
US88034MXP66
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0018
5100000.00
5100000.00
0.0011
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2016B 0.260000%
88034MYZ3
5493007RI8BUDOGHZ546
US88034MYZ30
Tender Option Bond
Y
2020-08-07
2020-08-07
2024-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0026
3400000.00
3400000.00
0.0008
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019 0.210000%
88034N4X9
54930055TIDYHNDP4F84
US88034N4X96
Tender Option Bond
Y
2020-08-07
2020-08-07
2027-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0021
37790000.00
37790000.00
0.0084
N
N
Y
N
El Camino CCD
GO Bonds Series 2018B 0.150000%
88034NGW8
US88034NGW83
Tender Option Bond
Y
2020-08-07
2020-08-07
2026-08-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0015
8000000.00
8000000.00
0.0018
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017A 0.160000%
88034NM35
US88034NM358
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0016
1000000.00
1000000.00
0.0002
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2018C&D 0.280000%
88034NMR2
US88034NMR25
Tender Option Bond
Y
2020-08-07
2020-08-07
2026-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0028
40285000.00
40285000.00
0.0089
N
N
Y
N
Marin Healthcare District
GO Bonds Series 2017A 0.160000%
88034NP32
US88034NP328
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0016
10000000.00
10000000.00
0.0022
N
N
Y
N
Coast CCD
GO Bonds Series 2017D 0.160000%
88034NPE8
US88034NPE84
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0016
6085000.00
6085000.00
0.0013
N
N
Y
N
San Diego USD
GO Bonds Series 2013C 0.160000%
88034NQQ0
US88034NQQ06
Tender Option Bond
Y
2020-08-07
2020-08-07
2022-07-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0016
8000000.00
8000000.00
0.0018
N
N
Y
N
California
GO Bonds 0.180000%
88034NRC0
US88034NRC01
Tender Option Bond
Y
2020-08-07
2020-08-07
2024-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0018
2220000.00
2220000.00
0.0005
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017A 0.160000%
88034NS62
US88034NS629
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-01-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0016
4600000.00
4600000.00
0.0010
N
N
Y
N
California Health Facilities Financing Auth
RB (Providence St Joseph Health) Series 2016A 0.160000%
88034NSJ4
5493007RI8BUDOGHZ546
US88034NSJ45
Tender Option Bond
Y
2020-08-07
2020-08-07
2040-10-01
Y
Bank of America NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0016
2295000.00
2295000.00
0.0005
N
N
Y
N
California Educational Facilities Auth
RB (Stanford Univ) Series U7 0.170000%
88034NTF1
US88034NTF14
Tender Option Bond
Y
2020-08-07
2020-08-07
2040-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0017
7125000.00
7125000.00
0.0016
N
N
Y
N
Los Angeles Cnty Metropolitan Transportation Auth
Sr Sales Tax RB Series 2017A 0.150000%
88034NUV4
54930051IHTXE1N9RB42
US88034NUV45
Tender Option Bond
Y
2020-08-07
2020-08-07
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
0.0015
9880000.00
9880000.00
0.0022
N
N
Y
N
San Diego USD
GO Bonds Series 2017 0.180000%
88034NWE0
US88034NWE02
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0018
8000000.00
8000000.00
0.0018
N
N
Y
N
San Mateo Cnty CCD
GO Bonds Series 2018B 0.190000%
88034NYT5
US88034NYT52
Tender Option Bond
Y
2020-08-07
2020-08-07
2026-09-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0019
2230000.00
2230000.00
0.0005
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019E 0.310000%
88034R2U8
54930055TIDYHNDP4F84
US88034R2U84
Tender Option Bond
Y
2020-08-07
2020-08-07
2027-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0031
21240000.00
21240000.00
0.0047
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019E 0.410000%
88034R5T8
54930055TIDYHNDP4F84
US88034R5T84
Tender Option Bond
Y
2020-08-07
2020-08-07
2027-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0041
7110000.00
7110000.00
0.0016
N
N
Y
N
California
GO Bonds 0.190000%
88034R6R1
US88034R6R10
Tender Option Bond
Y
2020-08-07
2020-08-07
2027-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0019
2770000.00
2770000.00
0.0006
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019E 0.310000%
88034R8B4
54930055TIDYHNDP4F84
US88034R8B40
Tender Option Bond
Y
2020-08-07
2020-08-07
2027-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0031
8125000.00
8125000.00
0.0018
N
N
Y
N
California Infrastructure & Economic Development Bank
RB (UCSF 2130 3rd St) Series 2017 0.180000%
88034RBD6
549300C1OG9RDIM8ET06
US88034RBD61
Tender Option Bond
Y
2020-08-07
2020-08-07
2026-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF CALIFORNIA
Corporate Underlier
1.0000
0.0018
5910000.00
5910000.00
0.0013
N
N
Y
N
Bay Area Toll Auth
Sub Toll Bridge RB Series 2019S8 0.160000%
88034RC78
5493001FUZGUQMIP5D78
US88034RC780
Tender Option Bond
Y
2020-08-07
2020-08-07
2046-07-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0016
9310000.00
9310000.00
0.0021
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2019A 0.210000%
88034REZ4
US88034REZ47
Tender Option Bond
Y
2020-08-07
2020-08-07
2026-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0021
7945000.00
7945000.00
0.0018
N
N
Y
N
Mt. San Antonio CCD
GO Bonds Series 2019A 0.160000%
88034RFH3
US88034RFH30
Tender Option Bond
Y
2020-08-07
2020-08-07
2027-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0016
4000000.00
4000000.00
0.0009
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019A 0.210000%
88034RFL4
54930055TIDYHNDP4F84
US88034RFL42
Tender Option Bond
Y
2020-08-07
2020-08-07
2026-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0021
11305000.00
11305000.00
0.0025
N
N
Y
N
San Diego USD
GO Refunding RB Series 2012-R2 0.180000%
88034RGT6
US88034RGT68
Tender Option Bond
Y
2020-08-07
2020-08-07
2024-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0018
18885000.00
18885000.00
0.0042
N
N
Y
N
California Educational Facilities Auth
RB (Stanford Univ) Series V1 0.160000%
88034RGW9
US88034RGW97
Tender Option Bond
Y
2020-08-07
2020-08-07
2042-11-01
Y
Credit Suisse AG
1.0000
7
Y
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0016
3300000.00
3300000.00
0.0007
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2016B 0.320000%
88034RH57
54930055TIDYHNDP4F84
US88034RH573
Tender Option Bond
Y
2020-08-07
2020-08-07
2024-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0032
12000000.00
12000000.00
0.0027
N
N
Y
N
Santa Clara USD
GO Bonds Series 2019 0.200000%
88034RJB2
US88034RJB24
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-01-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0020
4000000.00
4000000.00
0.0009
N
N
Y
N
Livermore Valley Joint USD
GO Bonds Series 2019 0.180000%
88034RK79
US88034RK791
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-02-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0018
11625000.00
11625000.00
0.0026
N
N
Y
N
Los Angeles Harbor Dept
Refunding RB Series 2016C 0.180000%
88034RLJ2
US88034RLJ22
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0018
1875000.00
1875000.00
0.0004
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2016B 0.240000%
88034RLL7
5493007RI8BUDOGHZ546
US88034RLL77
Tender Option Bond
Y
2020-08-07
2020-08-07
2024-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0024
2300000.00
2300000.00
0.0005
N
N
Y
N
Westminster SD
GO Bonds Series 2013A 0.180000%
88034RMJ1
US88034RMJ13
Tender Option Bond
Y
2020-08-07
2020-08-07
2032-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0018
16268000.00
16268000.00
0.0036
N
N
Y
N
Fresno USD
GO Bonds Series 2010D & 2016B 0.160000%
88034RNX9
US88034RNX97
Tender Option Bond
Y
2020-08-07
2020-08-07
2023-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0016
27100000.00
27100000.00
0.0060
N
N
Y
N
Yosemite CCD
GO Bonds Series 2010D 0.180000%
88034RPN9
US88034RPN97
Tender Option Bond
Y
2020-08-07
2020-08-07
2026-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0018
5196000.00
5196000.00
0.0012
N
N
Y
N
Long Beach CCD
GO Bonds Series 2012B 0.180000%
88034RSA4
US88034RSA40
Tender Option Bond
Y
2020-08-07
2020-08-07
2028-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0018
5154000.00
5154000.00
0.0011
N
N
Y
N
California
GO Bonds 0.160000%
88034U6U7
US88034U6U76
Tender Option Bond
Y
2020-08-07
2020-08-07
2028-03-07
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0016
1875000.00
1875000.00
0.0004
N
N
Y
N
Chino Valley USD
GO Bonds Series 2020B 0.180000%
88034U8U5
US88034U8U58
Tender Option Bond
Y
2020-08-07
2020-08-07
2028-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0018
2000000.00
2000000.00
0.0004
N
N
Y
N
Sunnyvale SD
GO Bonds Series 2019C 0.180000%
88034UMT2
US88034UMT24
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-09-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0018
6000000.00
6000000.00
0.0013
N
N
Y
N
Antelope Valley CCD
GO Bonds Series 2016 B 0.160000%
88034UN53
US88034UN534
Tender Option Bond
Y
2020-08-07
2020-08-07
2028-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0016
1600000.00
1600000.00
0.0004
N
N
Y
N
Los Angeles Dept of Airports
RB Series 2019F 0.210000%
88034UNB0
US88034UNB07
Tender Option Bond
Y
2020-08-07
2020-08-07
2027-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0021
9000000.00
9000000.00
0.0020
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2019F 0.210000%
88034UND6
US88034UND62
Tender Option Bond
Y
2020-08-07
2020-08-07
2027-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0021
10025000.00
10025000.00
0.0022
N
N
Y
N
San Francisco Bay Area Rapid Transit District
Sales Tax RB Series 2019A 0.190000%
88034UPG7
US88034UPG75
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0019
5700000.00
5700000.00
0.0013
N
N
Y
N
Long Beach USD
GO Bonds Series F 0.160000%
88034USH2
US88034USH22
Tender Option Bond
Y
2020-08-07
2020-08-07
2027-08-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0016
6430000.00
6430000.00
0.0014
N
N
Y
N
Oakland
GO Bonds Series 2020B1 0.160000%
88034UY44
US88034UY440
Tender Option Bond
Y
2020-08-07
2020-08-07
2028-01-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0016
3000000.00
3000000.00
0.0007
N
N
Y
N
California
Refunding GO Bonds 0.180000%
88034WAA2
US88034WAA27
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0018
2220000.00
2220000.00
0.0005
N
N
Y
N
Chino Valley USD
GO Bonds Series 2016B 0.160000%
88034WAQ7
US88034WAQ78
Tender Option Bond
Y
2020-08-07
2020-08-07
2028-02-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0016
3945000.00
3945000.00
0.0009
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017A 0.180000%
88034WBB9
US88034WBB90
Tender Option Bond
Y
2020-08-07
2020-08-07
2025-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0018
5475000.00
5475000.00
0.0012
N
N
Y
N
California
GO Bonds 0.160000%
88034WEP5
US88034WEP59
Tender Option Bond
Y
2020-08-07
2020-08-07
2028-03-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0016
2000000.00
2000000.00
0.0004
N
N
Y
N
California
GO Bonds 0.160000%
88034WEX8
US88034WEX83
Tender Option Bond
Y
2020-08-07
2020-08-07
2028-03-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0016
4450000.00
4450000.00
0.0010
N
N
Y
N
California
GO Bonds 0.160000%
88034WFA7
US88034WFA71
Tender Option Bond
Y
2020-08-07
2020-08-07
2028-03-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0016
3185000.00
3185000.00
0.0007
N
N
Y
N
California
GO Refunding Bonds 0.160000%
88034WHX5
US88034WHX56
Tender Option Bond
Y
2020-08-07
2020-08-07
2028-03-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0016
15190000.00
15190000.00
0.0034
N
N
Y
N
Los Angeles USD
GO Bonds Series 2020 RYQ 0.160000%
88034WJD7
US88034WJD74
Tender Option Bond
Y
2020-08-07
2020-08-07
2028-06-18
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0016
10295000.00
10295000.00
0.0023
N
N
Y
N
Sacramento Municipal Utility District
Electric RB Series 2020H 0.160000%
88034WJV7
E3GSVR6ZOU1MX2V7HF33
US88034WJV72
Tender Option Bond
Y
2020-08-07
2020-08-07
2028-02-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0016
2000000.00
2000000.00
0.0004
N
N
Y
N
Sacramento Municipal Utility District
RB Series 2020H 0.160000%
88034WJX3
E3GSVR6ZOU1MX2V7HF33
US88034WJX39
Tender Option Bond
Y
2020-08-07
2020-08-07
2028-02-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0016
4000000.00
4000000.00
0.0009
N
N
Y
N
California
GO Bonds 0.170000%
88034WMP6
US88034WMP67
Tender Option Bond
Y
2020-08-07
2020-08-07
2028-03-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0017
2000000.00
2000000.00
0.0004
N
N
Y
N
Long Beach Harbor Dept
RB Series 2019A 0.160000%
88034WPV0
US88034WPV09
Tender Option Bond
Y
2020-08-07
2020-08-07
2027-05-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0016
1875000.00
1875000.00
0.0004
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2019F 0.210000%
88034WRT3
US88034WRT35
Tender Option Bond
Y
2020-08-07
2020-08-07
2027-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0021
5780000.00
5780000.00
0.0013
N
N
Y
N
Chino Valley USD
GO Bonds Series 2016B 0.160000%
88034WZR8
US88034WZR86
Tender Option Bond
Y
2020-08-07
2020-08-07
2028-02-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0016
3460000.00
3460000.00
0.0008
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2016L 5.000000%
913366GT1
US913366GT11
Other Municipal Security
Y
2021-05-15
2021-05-15
2021-05-15
N
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0020
140051.70
140051.70
0.0000
N
N
N
N
Univ of California
General RB Series 2011AB 5.000000%
91412GGF6
US91412GGF63
Other Municipal Security
Y
2021-05-15
2021-05-15
2021-05-15
N
N
N
0.0003
103879.00
103879.00
0.0000
N
N
N
N
Univ of California
Limited Project RB Series 2012G 0.190000%
91412GSE6
US91412GSE60
Tender Option Bond
Y
2020-08-07
2020-08-07
2021-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0019
4695000.00
4695000.00
0.0010
N
N
Y
N
Univ of California
General RB Series 2014AM 0.190000%
91412GVF9
US91412GVF98
Tender Option Bond
Y
2020-08-07
2020-08-07
2022-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0019
7600000.00
7600000.00
0.0017
N
N
Y
N
Univ of California
CP Notes Series 2009A 1.140000%
91412XKX5
Non-Financial Company Commercial Paper
Y
2020-08-18
2020-08-18
2020-08-18
N
N
N
0.0022
14656637.92
14656637.92
0.0032
N
N
N
N
Univ of California
CP Notes Series 2009A 0.550000%
91412XLM8
Non-Financial Company Commercial Paper
Y
2020-08-04
2020-08-04
2020-08-04
N
N
N
0.0055
25697521.20
25697521.20
0.0057
N
N
Y
N
Univ of California
CP Notes Series 2009A 0.330000%
91412XNQ7
Non-Financial Company Commercial Paper
Y
2020-09-08
2020-09-08
2020-09-08
N
N
N
0.0016
8501530.00
8501530.00
0.0019
N
N
N
N
Univ of California
CP Notes Series 2009A 0.220000%
91412XPF9
Non-Financial Company Commercial Paper
Y
2020-08-12
2020-08-12
2020-08-12
N
N
N
0.0017
7000114.80
7000114.80
0.0016
N
N
N
N
Univ of California
CP Notes Series 2009A 0.180000%
91412XPK8
Non-Financial Company Commercial Paper
Y
2020-09-03
2020-09-03
2020-09-03
N
N
N
0.0018
68000000.00
68000000.00
0.0151
N
N
N
N
Univ of California
CP Notes Series 2009A 0.250000%
91412XPN2
Non-Financial Company Commercial Paper
Y
2020-10-15
2020-10-15
2020-10-15
N
N
N
0.0024
5250105.00
5250105.00
0.0012
N
N
N
N
Univ of California
CP Notes Series 2009A 0.200000%
91412XPU6
Non-Financial Company Commercial Paper
Y
2020-08-18
2020-08-18
2020-08-18
N
N
N
0.0018
43000421.40
43000421.40
0.0095
N
N
N
N
Univ of California
CP Notes Series 2009A 0.200000%
91412XQG6
Non-Financial Company Commercial Paper
Y
2020-09-16
2020-09-16
2020-09-16
N
N
N
0.0018
1500038.55
1500038.55
0.0003
N
N
N
N
Univ of California
CP Notes Series 2009A 0.200000%
91412XQJ0
Non-Financial Company Commercial Paper
Y
2020-09-08
2020-09-08
2020-09-08
N
N
N
0.0019
14000149.80
14000149.80
0.0031
N
N
N
N
Ventura Cnty
TRAN Series 2020-2021 4.000000%
923035BR9
US923035BR91
Other Municipal Security
Y
2021-06-30
2021-06-30
2021-06-30
N
N
N
0.0014
66241920.00
66241920.00
0.0147
N
N
N
N
Walnut Energy Center Auth
Sub CP Notes Series B 0.200000%
93266BDA4
Non-Financial Company Commercial Paper
Y
2020-11-04
2020-11-04
2020-11-04
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0021
21430434.22
21430434.22
0.0047
N
N
N
N
West Basin Municipal Water District
CP 0.370000%
95125PAH7
Non-Financial Company Commercial Paper
Y
2020-08-06
2020-08-06
2020-08-06
N
Y
Bank of the West
1.0000
N
0.0007
5000246.50
5000246.50
0.0011
N
N
Y
N
West Valley-Mission CCD
GO Bonds Series 2015B 0.190000%
95640HFE3
US95640HFE36
Tender Option Bond
Y
2020-08-07
2020-08-07
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0019
8500000.00
8500000.00
0.0019
N
N
Y
N
Western Placer USD
TRAN Series 2020 5.000000%
959214HG5
US959214HG53
Other Municipal Security
Y
2021-06-30
2021-06-30
2021-06-30
N
N
N
0.0014
7308700.00
7308700.00
0.0016
N
N
N
N
Westminster Redevelopment Agency
M/F Housing RB (Brookhurst Royal) Series 2000A 0.230000%
960615AR3
US960615AR35
Variable Rate Demand Note
Y
2020-08-07
2020-08-07
2033-12-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0023
4175000.00
4175000.00
0.0009
N
N
Y
N
The Charles Schwab Family of Funds
2020-08-07
Mark Fischer
Mark Fischer
Chief Financial Officer