0001145549-21-064740.txt : 20211105
0001145549-21-064740.hdr.sgml : 20211105
20211105153846
ACCESSION NUMBER: 0001145549-21-064740
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211105
DATE AS OF CHANGE: 20211105
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: 211384340
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
C000219264
Ultra Shares
SCAXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000857156
XXXXXXXX
2021-10-31
0000857156
549300I77JNLD629OV19
S000004512
2
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
Deloitte & Touche LLP
Denver
CO
Charles Schwab Investment Management, Inc.
BNY Mellon Investment Servicing (US) Inc.
0000849542
084-01761
N
N
N
Single State
Y
28
30
1939723090.62
1961120004.82
1819422416.77
1894325195.15
2054245573.38
0.6355
0.6466
0.6011
0.6231
0.6777
2382.34
3030253961.05
3030265135.58
1102374.88
1246844.53
3030123048.28
3027911847.2900
1.0000
0.0008
1.0007
1.0007
1.0007
1.0007
1.0007
C000012393
0.00
2259364933.47
2257700192.6700
1.0007
1.0007
1.0007
1.0007
1.0007
8100783.49
19506811.99
6625643.30
21203420.11
10808203.26
20310748.11
9110265.99
17799622.50
10309687.74
24399259.54
38267027.24
86979465.34
0.0001
Y
Investment Advisor and its affiliates Contractual 19,058 Investment Advisor and its affiliates Voluntary 507,653
C000219264
1000000.00
770758114.81
770211654.6200
1.0007
1.0007
1.0007
1.0007
1.0007
5210157.18
32024168.01
10695199.28
15078534.02
9307976.00
5929435.48
33401747.50
12105526.66
13121057.77
8082579.91
66526287.55
49832176.07
0.0001
Y
Investment Advisor and its affiliates Contractual 6,277 Investment Advisor and its affiliates Voluntary 71,444
ABAG Finance Auth
M/F Housing RB (La Terrazza Apts) Series 2002A 0.100000%
00037NKX3
549300EWVCCTI6O2KU84
US00037NKX39
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2035-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0010
10175000.00
10175000.00
0.0034
N
N
Y
N
Alameda Cnty IDA
RB (Plastikon Industries) Series 2000A 0.180000%
011107AR0
US011107AR08
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2030-07-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0018
1430000.00
1430000.00
0.0005
N
N
Y
N
Alameda Cnty IDA
RB (Segale Brothers Wood Products) Series 2002 0.100000%
011107AX7
US011107AX75
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2032-10-01
Y
Bank of the West
1.0000
7
N
N
N
0.0010
770000.00
770000.00
0.0003
N
N
Y
N
Alameda Cnty IDA
RB (Ettore Products) Series 2005A 0.180000%
011107BG3
US011107BG34
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2030-12-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0018
2595000.00
2595000.00
0.0009
N
N
Y
N
Alameda Cnty IDA
RB (White Brothers) Series 2007 0.100000%
011107BK4
US011107BK46
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2032-03-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0010
1400000.00
1400000.00
0.0005
N
N
Y
N
Alameda Cnty IDA
RB (Oakland Pallet Co) Series 2008A 0.180000%
011107BN8
US011107BN84
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2033-05-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0018
745000.00
745000.00
0.0002
N
N
Y
N
Alameda Cnty IDA
RB (Golden West Paper Converting Corp) Series 2008A 0.180000%
011107BR9
US011107BR98
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2033-11-01
Y
Bank of the West
1.0000
7
N
N
N
0.0018
2580000.00
2580000.00
0.0009
N
N
Y
N
Alameda Cnty IDA
RB (Dale Hardware) Series 2010 0.090000%
01110RAA3
US01110RAA32
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2040-06-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0009
660000.00
660000.00
0.0002
N
N
Y
N
Blackrock MuniYield California Fund Inc
Variable Rate Demand Preferred Shares Series W7 0.120000%
09254M600
66NM4YVPRCKC38WC6N20
US09254M6003
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2041-06-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0012
1800000.00
1800000.00
0.0006
N
N
Y
N
Blackrock MuniYield California Quality Fund
Variable Rate Demand Preferred Shares Series W7 0.120000%
09254N806
IYIUSPF2WPGE9ZQM0H74
US09254N8065
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2041-05-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0012
1800000.00
1800000.00
0.0006
N
N
Y
N
California Educational Facilities Auth
CP Notes (Stanford Univ) Series S3 0.120000%
13017UBR7
Non-Financial Company Commercial Paper
Y
2022-05-12
2022-05-12
2022-05-12
N
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0014
29996790.00
29996790.00
0.0099
N
N
N
N
California Educational Facilities Auth
CP Notes (Stanford Univ) Series S4 0.120000%
13017X3K5
Non-Financial Company Commercial Paper
Y
2022-05-04
2022-05-04
2022-05-04
N
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0014
17198235.28
17198235.28
0.0057
N
N
N
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 0.120000%
13032TPQ8
5493007RI8BUDOGHZ546
Non-Financial Company Commercial Paper
Y
2022-03-02
2022-03-02
2022-03-02
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0013
34998810.00
34998810.00
0.0116
N
N
N
N
California Health Facilities Financing Auth
Refunding RB Series 2015 5.000000%
13032UBL1
5493007RI8BUDOGHZ546
US13032UBL17
Other Municipal Security
Y
2021-11-15
2021-11-15
2021-11-15
N
N
Y
CEDARS-SINAI MEDICAL CENTER
Corporate Underlier
1.0000
0.0010
170300.63
170300.63
0.0001
N
N
N
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2013A 0.100000%
13033L2S5
5493007RI8BUDOGHZ546
US13033L2S59
Tender Option Bond
Y
2021-11-05
2021-11-05
2043-08-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0010
3750000.00
3750000.00
0.0012
N
N
Y
N
California Health Facilities Financing Auth
RB (Providence Health & Services) Series 2014A 0.080000%
13033L4K0
5493007RI8BUDOGHZ546
US13033L4K06
Tender Option Bond
Y
2021-11-04
2021-11-05
2022-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
PROVIDENCE HEALTH AND SERVICES
Corporate Underlier
1.0000
0.0008
4000000.00
4000000.00
0.0013
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2013A 0.100000%
13033L4Z7
5493007RI8BUDOGHZ546
US13033L4Z74
Tender Option Bond
Y
2021-11-05
2021-11-05
2023-02-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0010
4845000.00
4845000.00
0.0016
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2013A 0.100000%
13033L5D5
5493007RI8BUDOGHZ546
US13033L5D53
Tender Option Bond
Y
2021-11-05
2021-11-05
2023-02-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0010
3600000.00
3600000.00
0.0012
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Stanford Hospital) Series 2008B2-1 0.120000%
13033LNX1
5493007RI8BUDOGHZ546
US13033LNX19
Other Municipal Security
Y
2022-03-02
2022-03-02
2045-11-15
N
N
Y
STANFORD HOSP CLINICS
Corporate Underlier
1.0000
0.0012
11100000.00
11100000.00
0.0037
N
N
N
N
California Health Facilities Financing Auth
Refunding RB (Stanford Hospital) Series 2008B2-2 0.140000%
13033LNY9
5493007RI8BUDOGHZ546
US13033LNY91
Other Municipal Security
Y
2022-01-05
2022-01-05
2045-11-15
N
N
Y
STANFORD HOSP CLINICS
Corporate Underlier
1.0000
0.0014
21025000.00
21025000.00
0.0069
N
N
N
N
California Infrastructure & Economic Development Bank
RB (St Margaret's Episcopal School) Series 2008 0.160000%
13033W6N8
549300C1OG9RDIM8ET06
US13033W6N81
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2038-01-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0016
8965000.00
8965000.00
0.0030
N
N
Y
N
California Infrastructure & Economic Development Bank
Bay Area Toll Bridges RB Series 2003A 0.070000%
13033WP23
549300C1OG9RDIM8ET06
US13033WP230
Tender Option Bond
Y
2021-11-05
2021-11-05
2024-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0007
11250000.00
11250000.00
0.0037
N
N
Y
N
California Infrastructure & Economic Development Bank
RB (Brightline West Passenger Rail) Series 2020A 0.200000%
13034AR36
549300C1OG9RDIM8ET06
US13034AR362
Other Municipal Security
Y
2022-02-01
2022-02-01
2050-01-01
N
Y
UNITED STATES TREASURY
1.0000
N
0.0025
52533894.85
52533894.85
0.0173
N
N
N
N
California Municipal Finance Auth
Recovery Zone Facility RB (Chevron) Series 2010A 0.020000%
13048TGT4
5493000UQOV6R4ZWS346
US13048TGT43
Variable Rate Demand Note
Y
2021-11-01
2021-11-01
2035-11-01
Y
Chevron Corp
1.0000
3
N
N
N
0.0002
54745000.00
54745000.00
0.0181
N
Y
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Talco Plastics) Series 1997A 0.100000%
130536EA9
US130536EA93
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2027-06-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0010
850000.00
850000.00
0.0003
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Bidart Dairy) Series 2002 0.110000%
130536JX4
US130536JX42
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2027-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0011
6000000.00
6000000.00
0.0020
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (George Borba & Son Dairy) Series 2003 0.110000%
130536LS2
US130536LS29
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2028-12-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0011
3800000.00
3800000.00
0.0013
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Ag Resources III) Series 2004 0.150000%
130536LX1
US130536LX14
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2034-05-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0015
6740000.00
6740000.00
0.0022
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (J&D Wilson & Sons Dairy) Series 2004 0.110000%
130536LZ6
US130536LZ61
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2029-06-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0011
2500000.00
2500000.00
0.0008
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Desert Properties) Series 2006B 0.150000%
130536ND3
US130536ND32
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2036-06-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0015
1160000.00
1160000.00
0.0004
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (EDCO Disposal) Series 2007A 0.150000%
130536NX9
US130536NX95
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2037-10-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0015
5600000.00
5600000.00
0.0018
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Recology) Series 2018A 0.080000%
130536RD9
US130536RD95
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2038-09-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0008
29950000.00
29950000.00
0.0099
N
N
Y
N
California Pollution Control Financing Auth
RB (Hilmar Cheese) Series 2010 0.080000%
13053CAC6
US13053CAC64
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2034-11-01
Y
Bank of the West
1.0000
7
N
N
N
0.0008
9695000.00
9695000.00
0.0032
N
N
Y
N
California Public Finance Auth
RB (Sharp Healthcare) Series 2017B 0.010000%
13057EBD5
US13057EBD58
Variable Rate Demand Note
Y
2021-11-01
2021-11-01
2052-08-01
Y
Barclays Bank PLC
1.0000
3
N
N
N
0.0001
3000000.00
3000000.00
0.0010
N
Y
Y
N
California
GO Bonds Series 2005B5 0.010000%
13062RG77
US13062RG774
Variable Rate Demand Note
Y
2021-11-01
2021-11-01
2040-05-01
Y
MUFG Union Bank NA
1.0000
3
N
N
N
0.0001
23335000.00
23335000.00
0.0077
N
Y
Y
N
California
GO Bonds Series 2004A2 0.010000%
13063A5W0
US13063A5W01
Variable Rate Demand Note
Y
2021-11-01
2021-11-01
2034-05-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
3
N
N
N
0.0001
8660000.00
8660000.00
0.0029
N
Y
Y
N
California
GO Bonds Series 2004A3 0.010000%
13063A5X8
US13063A5X83
Variable Rate Demand Note
Y
2021-11-01
2021-11-01
2034-05-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
3
N
N
N
0.0001
4575000.00
4575000.00
0.0015
N
Y
Y
N
California
GO Refunding Bonds 5.000000%
13063BR95
US13063BR955
Other Municipal Security
Y
2022-02-01
2022-02-01
2022-02-01
N
N
N
0.0014
303604.29
303604.29
0.0001
N
N
N
N
California
GO Refunding Bonds 5.000000%
13063BSH6
US13063BSH68
Other Municipal Security
Y
2022-02-01
2022-02-01
2022-02-01
N
N
N
0.0014
379505.36
379505.36
0.0001
N
N
N
N
California
GO Refunding Bonds 5.000000%
13063C5Q9
US13063C5Q96
Other Municipal Security
Y
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0016
129514.50
129514.50
0.0000
N
N
N
N
California
GO Refunding Bonds 5.000000%
13063CGZ7
US13063CGZ77
Other Municipal Security
Y
2021-11-01
2021-11-01
2021-11-01
N
N
N
0.0500
350000.00
350000.00
0.0001
N
Y
Y
N
California
GO Bonds 5.000000%
13063CHR4
US13063CHR43
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0013
100392.01
100392.01
0.0000
N
N
N
N
California
GO Bonds 5.000000%
13063CUD0
US13063CUD00
Other Municipal Security
Y
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0016
233126.10
233126.10
0.0001
N
N
N
N
California
GO Refunding Bonds 5.000000%
13063CY87
US13063CY876
Other Municipal Security
Y
2022-09-01
2022-09-01
2022-09-01
N
N
N
0.0017
228824.46
228824.46
0.0001
N
N
N
N
California
GO Refunding Bonds 5.000000%
13063DKX5
US13063DKX56
Other Municipal Security
Y
2022-04-01
2022-04-01
2022-04-01
N
N
N
0.0015
510038.95
510038.95
0.0002
N
N
N
N
California
GO Bonds 4.000000%
13063DSS8
US13063DSS89
Other Municipal Security
Y
2022-03-01
2022-03-01
2022-03-01
N
N
N
0.0014
222804.23
222804.23
0.0001
N
N
N
N
California
GO Bonds 3.000000%
13063DST6
US13063DST62
Other Municipal Security
Y
2022-03-01
2022-03-01
2022-03-01
N
N
N
0.0014
489580.00
489580.00
0.0002
N
N
N
N
California
GO Refunding Bonds 4.000000%
13063DTP3
US13063DTP32
Other Municipal Security
Y
2022-03-01
2022-03-01
2022-03-01
N
N
N
0.0014
557010.58
557010.58
0.0002
N
N
N
N
California
GO Refunding Bonds 5.000000%
13063DUV8
US13063DUV80
Other Municipal Security
Y
2022-03-01
2022-03-01
2022-03-01
N
N
N
0.0014
401339.63
401339.63
0.0001
N
N
N
N
California
GO CP Series A1 0.100000%
13066JTN2
Non-Financial Company Commercial Paper
Y
2021-12-15
2021-12-15
2021-12-15
N
Y
Wells Fargo Bank NA
1.0000
N
0.0012
10499729.10
10499729.10
0.0035
N
N
N
N
California
GO CP Series A1 0.100000%
13066JTP7
Non-Financial Company Commercial Paper
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
Wells Fargo Bank NA
1.0000
N
0.0009
5000045.00
5000045.00
0.0017
N
N
N
N
California
GO CP Series A2 0.070000%
13066USJ7
Non-Financial Company Commercial Paper
Y
2021-11-09
2021-11-09
2021-11-09
N
Y
Royal Bank of Canada
1.0000
N
0.0003
20000242.00
20000242.00
0.0066
N
N
N
N
California
GO CP Series A2 0.060000%
13066USK4
Non-Financial Company Commercial Paper
Y
2021-11-02
2021-11-02
2021-11-02
N
Y
Royal Bank of Canada
1.0000
N
0.0002
9000039.60
9000039.60
0.0030
N
N
Y
N
California Dept of Water Resources
Water Revenue CP Series 1 0.080000%
13067MMB7
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2021-12-13
2021-12-13
2021-12-13
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0008
27812000.00
27812000.00
0.0092
N
N
N
N
California Enterprise Development Finance Auth
IDRB (Gordon Brush) Series 2015 0.130000%
13067NAL6
549300544P6FSHU1HB46
US13067NAL64
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2040-04-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0013
8000000.00
8000000.00
0.0026
N
N
Y
N
California Enterprise Development Finance Auth
RB (Sconza Candy) Series 2008A 0.180000%
13067RAF0
549300544P6FSHU1HB46
US13067RAF01
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2033-07-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0018
8620000.00
8620000.00
0.0028
N
N
Y
N
California
GO CP Series A5 0.080000%
13067SGR6
Non-Financial Company Commercial Paper
Y
2021-11-08
2021-11-08
2021-11-08
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0004
2000022.00
2000022.00
0.0007
N
N
N
N
California
GO CP Series A5 0.080000%
13067SGS4
Non-Financial Company Commercial Paper
Y
2021-11-09
2021-11-09
2021-11-09
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0004
5000060.50
5000060.50
0.0017
N
N
N
N
California
GO CP Series A5 0.070000%
13067SGU9
Non-Financial Company Commercial Paper
Y
2021-11-18
2021-11-18
2021-11-18
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0007
5000000.00
5000000.00
0.0017
N
N
N
N
California
GO CP Series A5 0.070000%
13067SGV7
Non-Financial Company Commercial Paper
Y
2021-12-06
2021-12-06
2021-12-06
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0009
9999792.00
9999792.00
0.0033
N
N
N
N
California
GO CP Series A6 0.050000%
13067UEN2
Non-Financial Company Commercial Paper
Y
2021-11-04
2021-11-04
2021-11-04
N
Y
Bank of America NA
1.0000
N
0.0005
5710000.00
5710000.00
0.0019
N
N
Y
N
California Dept of Water Resources
Water System RB Series AJ 5.000000%
13067WFR8
549300X618YEC5LGBQ98
US13067WFR88
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0009
120474.37
120474.37
0.0000
N
N
N
N
California
GO CP Series A8 0.080000%
13068NCB5
Non-Financial Company Commercial Paper
Y
2021-11-02
2021-11-02
2021-11-02
N
Y
Bank of the West
1.0000
N
0.0004
11790051.88
11790051.88
0.0039
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Laurel Park Sr Apts) Series 2002H 0.070000%
13077V2B7
549300KTNI2GCJNX2U48
US13077V2B70
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2035-09-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0007
5500000.00
5500000.00
0.0018
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Rancho Santa Fe Village Apts) Series 2004EE 0.070000%
13077V5V0
549300KTNI2GCJNX2U48
US13077V5V08
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2037-02-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0007
12300000.00
12300000.00
0.0041
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Avian Glen Apts) Series 2004CC 0.110000%
13077V6J6
549300KTNI2GCJNX2U48
US13077V6J60
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2039-08-01
Y
Citibank NA
1.0000
7
N
N
N
0.0011
3790000.00
3790000.00
0.0013
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Grande Garden Apts) Series 2004TT 0.060000%
13077V6Y3
549300KTNI2GCJNX2U48
US13077V6Y38
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2034-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0006
1925000.00
1925000.00
0.0006
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Las Flores Village Apts) Series 2004JJ 0.070000%
13077V7K2
549300KTNI2GCJNX2U48
US13077V7K25
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2037-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0007
13500000.00
13500000.00
0.0045
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Oak Center Towers) Series 2005L 0.060000%
13077V7L0
549300KTNI2GCJNX2U48
US13077V7L08
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0006
2920000.00
2920000.00
0.0010
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (Crossings at Madera) Series 2005B 0.080000%
13077V7S5
549300KTNI2GCJNX2U48
US13077V7S50
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2038-01-01
Y
Citibank NA
1.0000
7
N
N
N
0.0008
2270000.00
2270000.00
0.0007
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Concord Green Apts) Series 1998S 0.090000%
13077VFV9
549300KTNI2GCJNX2U48
US13077VFV99
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2028-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0009
8700000.00
8700000.00
0.0029
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.170000%
13078GVH4
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-12-08
2021-12-08
2021-12-08
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0015
4300093.74
4300093.74
0.0014
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.170000%
13078GVK7
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-12-14
2021-12-14
2021-12-14
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0015
12565315.38
12565315.38
0.0041
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2006D 0.110000%
13078URC9
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-11-09
2021-11-09
2021-11-09
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0006
20600311.06
20600311.06
0.0068
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2006D 0.120000%
13078URE5
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2022-03-09
2022-03-09
2022-03-09
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0013
7999712.00
7999712.00
0.0026
N
N
N
N
California Statewide Communities Development Auth
RB (Sutter Health) Series 2007A,2008B,2008C 0.100000%
130795F93
549300KTNI2GCJNX2U48
US130795F939
Tender Option Bond
Y
2021-11-05
2021-11-05
2030-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0010
4315000.00
4315000.00
0.0014
N
N
Y
N
California Statewide Communities Development Auth
RB (Rady Children's Hospital) Series 2008B 0.010000%
130795VL8
549300KTNI2GCJNX2U48
US130795VL87
Variable Rate Demand Note
Y
2021-11-01
2021-11-01
2047-08-15
Y
Wells Fargo Bank NA
1.0000
3
N
N
N
0.0001
6345000.00
6345000.00
0.0021
N
Y
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Stoneridge at Elk Grove) Series 2005Q 0.080000%
13079FAA3
549300KTNI2GCJNX2U48
US13079FAA30
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2038-10-01
Y
Citibank NA
1.0000
7
N
N
N
0.0008
5440000.00
5440000.00
0.0018
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Charter Court Apts) Series 2008L 0.090000%
13079PME0
549300KTNI2GCJNX2U48
US13079PME06
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2040-09-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0009
13680000.00
13680000.00
0.0045
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (Desert Palms Apts) Series 2010A 0.130000%
13079PQX4
549300KTNI2GCJNX2U48
US13079PQX41
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2045-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0013
7000000.00
7000000.00
0.0023
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Crossings West Apts) Series 2009E 0.080000%
13079PRV7
549300KTNI2GCJNX2U48
US13079PRV75
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2041-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0008
4200000.00
4200000.00
0.0014
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (The Alexandria) Series 2013A 0.090000%
13079PTQ6
549300KTNI2GCJNX2U48
US13079PTQ62
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2040-08-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0009
15650000.00
15650000.00
0.0052
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (Kelvin Court) Series 2012B 0.100000%
13079PTU7
549300KTNI2GCJNX2U48
US13079PTU74
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2051-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0010
16845000.00
16845000.00
0.0056
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B3 0.110000%
13079SES2
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-11-09
2021-11-09
2021-11-09
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0006
6600099.66
6600099.66
0.0022
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B4 0.140000%
13079TDR3
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2022-05-03
2022-05-03
2022-05-03
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0016
23297625.73
23297625.73
0.0077
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B5 0.120000%
13079UFJ6
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2022-03-03
2022-03-03
2022-03-03
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0013
4999828.50
4999828.50
0.0017
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 0.120000%
13080LJF7
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2022-03-03
2022-03-03
2022-03-03
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0013
5999794.20
5999794.20
0.0020
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 0.140000%
13080LJH3
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2022-05-04
2022-05-04
2022-05-04
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0016
24397501.44
24397501.44
0.0081
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 0.170000%
13080MA49
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-12-14
2021-12-14
2021-12-14
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0015
2410060.49
2410060.49
0.0008
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 0.110000%
13080MA56
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2022-02-02
2022-02-02
2022-02-02
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0011
2804999.72
2804999.72
0.0009
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 0.140000%
13080MA98
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2022-05-03
2022-05-03
2022-05-03
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0016
33531582.78
33531582.78
0.0111
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 0.150000%
13080QB72
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-11-03
2021-11-03
2021-11-03
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0006
770009.47
770009.47
0.0003
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 0.100000%
13080QBP2
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2022-01-13
2022-01-13
2022-01-13
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0009
4000083.20
4000083.20
0.0013
N
N
N
N
Carlsbad
M/F Housing RB (The Greens Apts) Series 2003A 0.110000%
142585BF4
US142585BF47
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2046-06-01
Y
Citibank NA
1.0000
7
N
N
N
0.0011
12015000.00
12015000.00
0.0040
N
N
Y
N
Contra Costa CCD
GO Bonds Series 2013 0.070000%
212204HH7
US212204HH74
Tender Option Bond
Y
2021-11-05
2021-11-05
2023-02-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0007
7800000.00
7800000.00
0.0026
N
N
Y
N
Contra Costa Water District
Extendible CP 0.100000%
21221VEB2
Non-Financial Company Commercial Paper
Y
2021-11-03
2022-05-06
2022-05-06
N
N
N
0.0005
9900067.32
9900067.32
0.0033
N
N
N
N
East Bay Municipal Utility District
Water Sub Refunding RB Series 2012A 0.060000%
271014WG3
549300IZZ5HKLDKRTF96
US271014WG31
Tender Option Bond
Y
2021-11-05
2021-11-05
2032-06-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0006
25500000.00
25500000.00
0.0084
N
N
Y
N
East Bay Municipal Utility District
Water Sub RB Series 2005A 0.060000%
271014WL2
549300IZZ5HKLDKRTF96
US271014WL26
Tender Option Bond
Y
2021-11-05
2021-11-05
2037-06-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0006
25000000.00
25000000.00
0.0083
N
N
Y
N
East Bay Municipal Utility District
Water Sub Refunding RB Series 2012A 0.060000%
271014WN8
549300IZZ5HKLDKRTF96
US271014WN81
Tender Option Bond
Y
2021-11-05
2021-11-05
2035-06-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0006
17900000.00
17900000.00
0.0059
N
N
Y
N
East Bay Municipal Utility District
Wastewater System Extendible CP 0.070000%
27102CDL4
549300IZZ5HKLDKRTF96
Non-Financial Company Commercial Paper
Y
2021-11-03
2022-05-27
2022-05-27
N
N
N
0.0004
9300051.15
9300051.15
0.0031
N
N
N
N
East Bay Municipal Utility District
Water CP Notes Series A1 0.060000%
27102RSW1
549300IZZ5HKLDKRTF96
Non-Financial Company Commercial Paper
Y
2021-12-02
2021-12-02
2021-12-02
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
1.0000
0.0007
28049739.14
28049739.14
0.0093
N
N
N
N
Eastern Municipal Water District
Water & Wastewater Refunding RB Series 2018A 0.020000%
27627TBV3
549300ZCFVRFDIRWK089
US27627TBV35
Variable Rate Demand Note
Y
2021-11-01
2021-11-01
2046-07-01
Y
Bank of America NA
1.0000
3
Y
N
N
0.0002
4000000.00
4000000.00
0.0013
N
Y
Y
N
Elk Grove USD
GO Bonds Series 2017 0.030000%
27884F2H2
US27884F2H21
Tender Option Bond
Y
2021-11-01
2021-11-01
2042-08-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0003
1600000.00
1600000.00
0.0005
N
Y
Y
N
Golden Gate Bridge & Highway District
CP Series A 0.090000%
38102NJP2
Non-Financial Company Commercial Paper
Y
2021-12-15
2021-12-15
2021-12-15
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0011
17999535.60
17999535.60
0.0059
N
N
N
N
Hayward
M/F Housing RB (Lord Tennyson Apts) Series 2005A 0.070000%
421231AJ0
US421231AJ08
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2038-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0007
13540000.00
13540000.00
0.0045
N
N
Y
N
Irvine Ranch Water District
GO Refunding Bonds Series 2011A1 0.080000%
4636324Q9
2ZRS7W19IBMY48SFBI68
US4636324Q95
Other Municipal Security
Y
2021-11-04
2022-03-02
2037-10-01
N
N
N
0.0015
4499521.65
4499521.65
0.0015
N
N
N
N
Irvine Ranch Water District
GO Refunding Bonds Series 2011A2 0.080000%
4636324R7
2ZRS7W19IBMY48SFBI68
US4636324R78
Other Municipal Security
Y
2021-11-04
2022-03-02
2037-10-01
N
N
N
0.0015
2409743.82
2409743.82
0.0008
N
N
N
N
Long Beach USD
GO Refunding Bonds 2012 0.080000%
542433PA9
US542433PA90
Tender Option Bond
Y
2021-11-04
2021-11-05
2022-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0008
8715000.00
8715000.00
0.0029
N
N
Y
N
Los Angeles
TRAN 2021 4.000000%
544351PL7
549300E7TO710PTXPJ65
US544351PL75
Other Municipal Security
Y
2022-06-23
2022-06-23
2022-06-23
N
N
N
0.0012
30591247.37
30591247.37
0.0101
N
N
N
N
Los Angeles CCD
GO Refunding Bonds Series 2015C 5.000000%
54438CUQ3
US54438CUQ31
Other Municipal Security
Y
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0015
119162.21
119162.21
0.0000
N
N
N
N
Los Angeles Community Redevelopment Agency
M/F Housing RB (Security Building) Series 2001A 0.080000%
544393AW1
US544393AW12
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2034-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0008
10245000.00
10245000.00
0.0034
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2015A 0.110000%
5444356H8
US5444356H87
Tender Option Bond
Y
2021-11-04
2021-11-05
2022-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0011
2750000.00
2750000.00
0.0009
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2015A 0.110000%
5444356K1
US5444356K17
Tender Option Bond
Y
2021-11-04
2021-11-05
2022-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0011
2750000.00
2750000.00
0.0009
N
N
Y
N
Los Angeles Dept of Airports
Sub Revenue CP Series B3 0.110000%
54444AJ33
Non-Financial Company Commercial Paper
Y
2022-02-04
2022-02-04
2022-02-04
N
Y
Bank of America NA
1.0000
N
0.0011
3960000.00
3960000.00
0.0013
N
N
N
N
Los Angeles Dept of Water & Power
Power System RB Series 2002A6 0.020000%
544495DX9
549300S8NXV6YU61GG95
US544495DX98
Variable Rate Demand Note
Y
2021-11-01
2021-11-01
2035-07-01
Y
Bank of America NA
1.0000
3
Y
N
N
0.0002
1800000.00
1800000.00
0.0006
N
Y
Y
N
Los Angeles Dept of Water & Power
RB Series 2014E 5.000000%
544495J47
549300S8NXV6YU61GG95
US544495J474
Other Municipal Security
Y
2022-07-01
2022-07-01
2022-07-01
N
N
Y
LOS ANGELES CALIF DEPT PWR
Corporate Underlier
1.0000
0.0015
154827.32
154827.32
0.0001
N
N
N
N
Los Angeles Dept of Water & Power
Water System RB Series 2001B3 0.040000%
544525DC9
549300S8NXV6YU61GG95
US544525DC97
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2035-07-01
Y
UBS AG
1.0000
7
Y
N
N
0.0004
12400000.00
12400000.00
0.0041
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2001B4 0.020000%
544525DD7
549300S8NXV6YU61GG95
US544525DD70
Variable Rate Demand Note
Y
2021-11-01
2021-11-01
2035-07-01
Y
Citibank NA
1.0000
3
Y
N
N
0.0002
1800000.00
1800000.00
0.0006
N
Y
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2012B 0.070000%
544525SQ2
549300S8NXV6YU61GG95
US544525SQ29
Tender Option Bond
Y
2021-11-04
2021-11-05
2022-01-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0007
7310000.00
7310000.00
0.0024
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2014A 0.080000%
544525TM0
549300S8NXV6YU61GG95
US544525TM06
Tender Option Bond
Y
2021-11-04
2021-11-05
2022-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0008
8700000.00
8700000.00
0.0029
N
N
Y
N
Los Angeles Harbor Dept
Refunding RB Series 2014A 5.000000%
544552VT6
US544552VT68
Other Municipal Security
Y
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0024
103549.99
103549.99
0.0000
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A1 0.100000%
54459C6S0
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
BMO Harris Bank NA
1.0000
N
0.0011
19899820.90
19899820.90
0.0066
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A1 0.090000%
54459KPG7
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
BMO Harris Bank NA
1.0000
N
0.0010
6099945.10
6099945.10
0.0020
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A3 0.130000%
54459Q3M5
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2021-12-07
2021-12-07
2021-12-07
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0014
2499973.00
2499973.00
0.0008
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A3 0.130000%
54459Q3N3
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2021-12-02
2021-12-02
2021-12-02
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0014
2499976.50
2499976.50
0.0008
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A3 0.100000%
54459Q4U6
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0011
21619805.42
21619805.42
0.0071
N
N
N
N
LOS ANGELES USD
GO Refunding Bonds Series 2017A 5.000000%
5446465F5
US5446465F58
Other Municipal Security
Y
2022-07-01
2022-07-01
2022-07-01
N
N
N
0.0018
619186.27
619186.27
0.0002
N
N
N
N
LOS ANGELES USD
GO Bonds Series 2020RYQ 5.000000%
544647BD1
US544647BD18
Other Municipal Security
Y
2022-07-01
2022-07-01
2022-07-01
N
N
N
0.0018
412790.84
412790.84
0.0001
N
N
N
N
Los Angeles
Wastewater System Sub Refunding RB Series 2012B 0.080000%
544653BP2
549300E7TO710PTXPJ65
US544653BP23
Tender Option Bond
Y
2021-11-04
2021-11-05
2021-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
LOS ANGELES CALIF WASTEWTR SYS
Corporate Underlier
1.0000
0.0008
7500000.00
7500000.00
0.0025
N
N
Y
N
Los Angeles Cnty
TRAN 2021-2022 4.000000%
544657HY8
US544657HY89
Other Municipal Security
Y
2022-06-30
2022-06-30
2022-06-30
N
N
N
0.0012
4723593.04
4723593.04
0.0016
N
N
N
N
Los Angeles
Wastewater System CP Notes Series A1 0.090000%
54466ABR1
549300E7TO710PTXPJ65
Non-Financial Company Commercial Paper
Y
2021-12-15
2021-12-15
2021-12-15
N
Y
Barclays Bank Plc
1.0000
N
0.0009
4000000.00
4000000.00
0.0013
N
N
N
N
Los Angeles Cnty Metropolitan Transportation Auth
1st Tier Sr Sales Tax RB Series 2017A 5.000000%
54466HFD3
54930051IHTXE1N9RB42
US54466HFD35
Other Municipal Security
Y
2022-07-01
2022-07-01
2022-07-01
N
N
Y
LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP A
Corporate Underlier
1.0000
0.0015
129022.76
129022.76
0.0000
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series B 0.100000%
54468SES5
5493008TSJ8UPQJX7Y66
Non-Financial Company Commercial Paper
Y
2021-11-23
2021-11-23
2021-11-23
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0010
10000000.00
10000000.00
0.0033
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A2 0.090000%
54485UTG9
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2021-12-07
2021-12-07
2021-12-07
N
Y
Bank of America NA
1.0000
N
0.0009
3400000.00
3400000.00
0.0011
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A2 0.090000%
54485UTH7
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
Bank of America NA
1.0000
N
0.0010
28699741.70
28699741.70
0.0095
N
N
N
N
Los Angeles Cnty Metropolitan Transportation Auth
2nd Sub Sales Tax Revenue CP Notes Series A 0.090000%
54531GAT6
54930051IHTXE1N9RB42
Non-Financial Company Commercial Paper
Y
2021-12-02
2021-12-02
2021-12-02
N
Y
Barclays Bank Plc
1.0000
N
0.0010
12666882.20
12666882.20
0.0042
N
N
N
N
Southern California Metropolitan Water District
Water Refunding RB Series 2018A2 0.020000%
59266TPE5
5493003GD0S0P56RLT45
US59266TPE54
Variable Rate Demand Note
Y
2021-11-01
2021-11-01
2037-07-01
Y
TD Bank NA
1.0000
3
Y
N
N
0.0002
1770000.00
1770000.00
0.0006
N
Y
Y
N
Nuveen California AMT-Free Municipal Income Fund
Variable Rate Demand Preferred Shares Series 3 0.090000%
670651504
5493005SR7RRUAG9VK19
US6706515045
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2040-03-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0009
13000000.00
13000000.00
0.0043
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 0.140000%
67066Y600
549300ZT6V9X5U9BHR46
US67066Y6005
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2041-06-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0014
55500000.00
55500000.00
0.0183
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 7 0.120000%
67066Y840
549300ZT6V9X5U9BHR46
US67066Y8407
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2043-08-03
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0012
54400000.00
54400000.00
0.0180
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 6 0.140000%
67066Y865
549300ZT6V9X5U9BHR46
US67066Y8654
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2040-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0014
23500000.00
23500000.00
0.0078
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 4 0.120000%
67066Y881
549300ZT6V9X5U9BHR46
US67066Y8811
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2042-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0012
11000000.00
11000000.00
0.0036
N
N
Y
N
Orange Cnty Sanitation District
Wastewater Refunding Revenue Obligations Series 2015A 0.070000%
68428TBZ9
US68428TBZ93
Tender Option Bond
Y
2021-11-04
2021-11-05
2022-08-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0007
8000000.00
8000000.00
0.0026
N
N
Y
N
Palomar CCD
GO Bonds Series C 0.080000%
697511DV2
US697511DV21
Tender Option Bond
Y
2021-11-05
2021-11-05
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0008
7570000.00
7570000.00
0.0025
N
N
Y
N
Palomar CCD
GO Bonds Series C 0.080000%
697511DX8
US697511DX86
Tender Option Bond
Y
2021-11-05
2021-11-05
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0008
7570000.00
7570000.00
0.0025
N
N
Y
N
Palomar CCD
GO Bonds Series C 0.080000%
697511DZ3
US697511DZ35
Tender Option Bond
Y
2021-11-05
2021-11-05
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0008
7570000.00
7570000.00
0.0025
N
N
Y
N
Palomar CCD
GO Bonds Series C 0.080000%
697511EB5
US697511EB57
Tender Option Bond
Y
2021-11-05
2021-11-05
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0008
7570000.00
7570000.00
0.0025
N
N
Y
N
Petaluma
M/F Housing RB (Oakmont) Series 1996A 0.070000%
715894AD3
US715894AD31
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2026-04-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0007
2350000.00
2350000.00
0.0008
N
N
Y
N
Port of Oakland
CP Series A 0.100000%
73489GCE9
Non-Financial Company Commercial Paper
Y
2021-11-01
2021-11-01
2021-11-01
N
Y
Bank of America NA
1.0000
N
0.0005
10100041.41
10100041.41
0.0033
N
Y
Y
N
Port of Oakland
CP Notes D 0.100000%
73489PSJ1
Non-Financial Company Commercial Paper
Y
2021-11-01
2021-11-01
2021-11-01
N
Y
Bank of America NA
1.0000
N
0.0005
41075168.41
41075168.41
0.0136
N
Y
Y
N
California
GO Refunding Bonds 0.070000%
74926Y7V7
US74926Y7V79
Tender Option Bond
Y
2021-11-05
2021-11-05
2024-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0007
4000000.00
4000000.00
0.0013
N
N
Y
N
California
GO Bonds 0.070000%
74926Y7Z8
US74926Y7Z83
Tender Option Bond
Y
2021-11-05
2021-11-05
2024-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0007
5000000.00
5000000.00
0.0017
N
N
Y
N
Oxnard SD
GO Bonds Series 2016A 0.070000%
74934RAW6
US74934RAW60
Tender Option Bond
Y
2021-11-05
2021-11-05
2025-08-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0007
5000000.00
5000000.00
0.0017
N
N
Y
N
Los Angeles
Wastewater System Refunding RB Series 2015C & D 0.200000%
74934RFL5
549300E7TO710PTXPJ65
US74934RFL50
Tender Option Bond
Y
2021-11-04
2022-06-01
2023-12-01
N
N
Y
LOS ANGELES CALIF WASTEWTR SYS
Corporate Underlier
1.0000
Royal Bank of Canada
Standby Purchase Agreement
1.0000
0.0020
5000000.00
5000000.00
0.0017
N
N
N
Y
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2017A2 0.200000%
74934RKM7
5493007RI8BUDOGHZ546
US74934RKM78
Tender Option Bond
Y
2021-11-04
2022-05-02
2041-11-01
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
Royal Bank of Canada
Standby Purchase Agreement
1.0000
0.0020
2190000.00
2190000.00
0.0007
N
N
N
Y
Sacramento Area Flood Control Agency
Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.200000%
74934RL95
US74934RL952
Tender Option Bond
Y
2021-11-04
2022-04-01
2025-04-01
N
N
Y
Royal Bank of Canada
Standby Purchase Agreement
1.0000
0.0020
2300000.00
2300000.00
0.0008
N
N
N
Y
California
GO Refunding Bonds 0.070000%
74934RMH6
US74934RMH65
Tender Option Bond
Y
2021-11-05
2021-11-05
2024-09-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0007
3650000.00
3650000.00
0.0012
N
N
Y
N
Marin CCD
GO Series 2016A 0.070000%
74934RMM5
US74934RMM50
Tender Option Bond
Y
2021-11-05
2021-11-05
2024-08-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0007
4000000.00
4000000.00
0.0013
N
N
Y
N
California
GO Refunding Bonds 0.070000%
74934RTU0
US74934RTU04
Tender Option Bond
Y
2021-11-05
2021-11-05
2029-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0007
4000000.00
4000000.00
0.0013
N
N
Y
N
San Bernardino CCD
GO Refunding Bonds Series 2013A 0.080000%
796720JM3
549300Y4FPTEP3EQZ007
US796720JM31
Tender Option Bond
Y
2021-11-04
2021-11-05
2022-08-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0008
8000000.00
8000000.00
0.0026
N
N
Y
N
San Bernardino Cnty Transportation Auth
Sales Tax RB Series 2014A 0.070000%
796846FL2
US796846FL27
Tender Option Bond
Y
2021-11-04
2021-11-05
2022-03-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0007
8300000.00
8300000.00
0.0027
N
N
Y
N
San Diego Housing Auth
M/F Housing RB (Park & Market Apts) Series 2017A 0.060000%
79728FKZ3
549300X9H1ODNOOT1Q87
US79728FKZ35
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2057-06-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0006
3250000.00
3250000.00
0.0011
N
N
Y
N
San Diego Housing Auth
M/F Housing RB (Courthouse Commons) Series 2020F 0.060000%
79728FLD1
549300X9H1ODNOOT1Q87
US79728FLD14
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2060-10-01
Y
Mizuho Bank Ltd
1.0000
7
N
N
N
0.0006
750000.00
750000.00
0.0002
N
N
Y
N
San Diego Public Facilities Financing Auth
Sub Water Revenue CP Series B 0.090000%
79730VCW0
Non-Financial Company Commercial Paper
Y
2021-11-04
2021-11-04
2021-11-04
N
Y
Bank of America NA
1.0000
N
0.0005
12650083.49
12650083.49
0.0042
N
N
Y
N
San Diego Public Facilities Financing Auth
Sub Water Revenue CP Series B 0.080000%
79730VCX8
Non-Financial Company Commercial Paper
Y
2021-12-02
2021-12-02
2021-12-02
N
Y
Bank of America NA
1.0000
N
0.0007
5000046.50
5000046.50
0.0017
N
N
N
N
San Diego Public Facilities Financing Auth
Sub Water Revenue CP Series A 0.100000%
79731ABK2
Non-Financial Company Commercial Paper
Y
2021-12-09
2021-12-09
2021-12-09
N
Y
Bank of the West
1.0000
N
0.0010
9727000.00
9727000.00
0.0032
N
N
N
N
San Diego Cnty Regional Transportation Commission
Sub Sales Tax Revenue CP Series B 0.080000%
79739KQ34
W4FR340A6EQ2SSI17B56
Non-Financial Company Commercial Paper
Y
2021-12-02
2021-12-02
2021-12-02
N
Y
Bank of America NA
1.0000
N
0.0008
45326000.00
45326000.00
0.0150
N
N
N
N
San Diego Cnty Water Auth
CP Series 9 0.100000%
79741UKF7
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
Y
2022-01-11
2022-01-11
2022-01-11
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0010
25000000.00
25000000.00
0.0083
N
N
N
N
San Diego Cnty Water Auth
CP Series 9 0.080000%
79741UKJ9
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
Y
2021-11-10
2021-11-10
2021-11-10
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0004
10000131.00
10000131.00
0.0033
N
N
N
N
San Diego Cnty Water Auth
CP Series 10 0.090000%
79741VDL0
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
Y
2021-12-03
2021-12-03
2021-12-03
N
N
Y
BANK OF THE WEST
Standby Purchase Agreement
1.0000
0.0010
23899770.56
23899770.56
0.0079
N
N
N
N
San Diego Cnty Water Auth
CP Series 10 0.100000%
79741VDP1
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
Y
2021-12-08
2021-12-08
2021-12-08
N
N
Y
BANK OF THE WEST
Standby Purchase Agreement
1.0000
0.0010
29100000.00
29100000.00
0.0096
N
N
N
N
SAN FRANCISCO
M/F Housing RB (Carter Terrace Apts) Series 2002B 0.100000%
79765PCU5
549300RA28ZEFOB6M782
US79765PCU57
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2036-03-01
Y
Citibank NA
1.0000
7
N
N
N
0.0010
2875000.00
2875000.00
0.0009
N
N
Y
N
San Francisco Public Utilities Commission
Water RB Series 2012A 0.080000%
79765RC56
US79765RC566
Tender Option Bond
Y
2021-11-04
2021-11-05
2021-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0008
7500000.00
7500000.00
0.0025
N
N
Y
N
San Francisco Airport Commission
Sub CP Notes A2 0.100000%
79768LAX7
54930055TIDYHNDP4F84
Non-Financial Company Commercial Paper
Y
2021-11-03
2021-11-03
2021-11-03
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0005
3913026.61
3913026.61
0.0013
N
N
Y
N
San Francisco Airport Commission
Sub CP Notes B2 0.090000%
79768NAZ8
54930055TIDYHNDP4F84
Non-Financial Company Commercial Paper
Y
2021-11-03
2021-11-03
2021-11-03
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0004
31465213.96
31465213.96
0.0104
N
N
Y
N
San Francisco Public Utilities Commission
Wastewater CP Notes Series A2 0.080000%
79769FBF7
Non-Financial Company Commercial Paper
Y
2021-11-04
2021-11-04
2021-11-04
N
Y
Bank of America NA
1.0000
N
0.0005
19230094.23
19230094.23
0.0063
N
N
Y
N
San Francisco Public Utilities Commission
Wastewater CP Series A7 0.070000%
79769JAU7
Non-Financial Company Commercial Paper
Y
2021-11-02
2021-11-02
2021-11-02
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0002
20064110.35
20064110.35
0.0066
N
N
Y
N
San Francisco Public Utilities Commission
Wastewater CP Series A1 0.090000%
79769KCG3
Non-Financial Company Commercial Paper
Y
2021-11-16
2021-11-16
2021-11-16
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0009
33030000.00
33030000.00
0.0109
N
N
N
N
San Francisco Public Utilities Commission
Wastewater CP Series A4 0.080000%
79769NAX2
Non-Financial Company Commercial Paper
Y
2021-11-03
2021-11-03
2021-11-03
N
N
Y
TORONTO-DOMINION BANK/THE
Standby Purchase Agreement
1.0000
0.0004
25016137.59
25016137.59
0.0083
N
N
Y
N
San Francisco Airport Commission
Sub CP Series A4 0.100000%
79769TBB6
54930055TIDYHNDP4F84
Non-Financial Company Commercial Paper
Y
2022-01-05
2022-01-05
2022-01-05
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0011
14899721.37
14899721.37
0.0049
N
N
N
N
San Francisco Public Utilities Commission
Wastewater CP Series A6 0.080000%
79770PCS3
Non-Financial Company Commercial Paper
Y
2021-11-03
2021-11-03
2021-11-03
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0004
65000357.50
65000357.50
0.0215
N
N
Y
N
San Francisco Public Utilities Commission
Wastewater CP Series A6 0.070000%
79770PCT1
Non-Financial Company Commercial Paper
Y
2021-11-16
2021-11-16
2021-11-16
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0007
22023000.00
22023000.00
0.0073
N
N
N
N
San Francisco Public Utilities Commission
Water CP Series A2 0.090000%
79770UZ65
Non-Financial Company Commercial Paper
Y
2021-12-08
2021-12-08
2021-12-08
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0011
33484266.68
33484266.68
0.0111
N
N
N
N
San Francisco Airport Commission
Sub CP Notes B5 0.080000%
79772RAB6
54930055TIDYHNDP4F84
Non-Financial Company Commercial Paper
Y
2022-01-05
2022-01-05
2022-01-05
N
Y
Barclays Bank Plc
1.0000
N
0.0009
49999070.00
49999070.00
0.0165
N
N
N
N
San Jose
M/F Housing RB (Pollard Plaza Apts) Series 2002D 0.120000%
798165FJ0
549300QHIHSH68W22O38
US798165FJ04
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2035-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0012
795000.00
795000.00
0.0003
N
N
Y
N
San Jose
M/F Housing RB (Cinnabar Commons) Series 2003C 0.060000%
798165JQ0
549300QHIHSH68W22O38
US798165JQ01
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2037-02-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0006
6200000.00
6200000.00
0.0020
N
N
Y
N
San Jose
Sub Airport CP Notes Series B 0.080000%
79816LUB5
549300QHIHSH68W22O38
Non-Financial Company Commercial Paper
Y
2021-11-09
2021-11-09
2021-11-09
N
Y
Bank of America NA
1.0000
N
0.0005
33018297.16
33018297.16
0.0109
N
N
N
N
San Jose-Evergreen CCD
GO Bonds Series A 0.070000%
798189HB5
5493006H31JIFYW6Z091
US798189HB51
Tender Option Bond
Y
2021-11-04
2021-11-05
2022-01-15
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0007
3980000.00
3980000.00
0.0013
N
N
Y
N
San Luis Obispo Cnty CCD
GO Bonds Series 2014A 0.090000%
798684DN3
US798684DN36
Tender Option Bond
Y
2021-11-05
2021-11-05
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0009
3290000.00
3290000.00
0.0011
N
N
Y
N
San Luis Obispo Cnty CCD
GO Bonds Series 2014A 0.090000%
798684DQ6
US798684DQ66
Tender Option Bond
Y
2021-11-05
2021-11-05
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0009
3290000.00
3290000.00
0.0011
N
N
Y
N
San Marcos USD
GO Bonds Series C 0.080000%
798755ET7
US798755ET74
Tender Option Bond
Y
2021-11-04
2021-11-05
2022-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0008
6665000.00
6665000.00
0.0022
N
N
Y
N
San Mateo Cnty Transportation Auth
Sub Sales Tax RB Series 2020B 0.010000%
79905CAB9
US79905CAB90
Variable Rate Demand Note
Y
2021-11-01
2021-11-01
2049-06-01
Y
Bank of America NA
1.0000
3
N
N
N
0.0001
4850000.00
4850000.00
0.0016
N
Y
Y
N
San Rafael Redevelopment Agency
MF Hsg RB (San Rafael Commons Apts) Ser 2001A 0.090000%
799327AB7
US799327AB75
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2031-12-01
Y
Citibank NA
1.0000
7
N
N
N
0.0009
1470000.00
1470000.00
0.0005
N
N
Y
N
Santa Clara Cnty Housing Auth
M/F Housing Refunding RB (Willows Apts) Series 2005A 0.090000%
801617ET4
US801617ET41
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2040-04-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0009
3534000.00
3534000.00
0.0012
N
N
Y
N
Santa Clara Cnty Housing Auth
M/F Housing RB (Monte Vista Terrace Apts) Series 2005C 0.140000%
801617EW7
US801617EW79
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2037-01-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0014
5867000.00
5867000.00
0.0019
N
N
Y
N
Santa Clara Valley Transportation Auth
Sales Tax Refunding RB Series 2008C 0.010000%
80168NEG0
549300R6Q7T4MD3V9H68
US80168NEG07
Variable Rate Demand Note
Y
2021-11-01
2021-11-01
2036-04-01
Y
Toronto-Dominion Bank/The
1.0000
3
Y
N
N
0.0001
850000.00
850000.00
0.0003
N
Y
Y
N
Santa Cruz Cnty Successor Redevelopment Agency
M/F Housing RB (Shaffer Road Apts) Series 2002A 0.070000%
80176PAA2
US80176PAA21
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2035-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0007
22525000.00
22525000.00
0.0074
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2013A 0.100000%
88033LE21
5493007RI8BUDOGHZ546
US88033LE211
Tender Option Bond
Y
2021-11-05
2021-11-05
2023-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0010
4565000.00
4565000.00
0.0015
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2007A&2016A 0.100000%
88033LGE3
5493007RI8BUDOGHZ546
US88033LGE39
Tender Option Bond
Y
2021-11-05
2021-11-05
2039-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0010
2250000.00
2250000.00
0.0007
N
N
Y
N
San Francisco Public Utilities Commission
Water RB 2011 & 2012A 0.080000%
88033LM30
US88033LM305
Tender Option Bond
Y
2021-11-04
2021-11-05
2022-05-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0008
6435000.00
6435000.00
0.0021
N
N
Y
N
Contra Costa CCD
GO Bonds Series 2013 0.080000%
88033LN47
US88033LN477
Tender Option Bond
Y
2021-11-05
2021-11-05
2023-02-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0008
7500000.00
7500000.00
0.0025
N
N
Y
N
California State Univ
RB Series 2012A 0.070000%
88033LSA8
US88033LSA88
Tender Option Bond
Y
2021-11-04
2021-11-05
2022-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0007
6570000.00
6570000.00
0.0022
N
N
Y
N
Palomar CCD
GO Bonds Series C 0.070000%
88033LSC4
US88033LSC45
Tender Option Bond
Y
2021-11-05
2021-11-05
2023-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0007
7500000.00
7500000.00
0.0025
N
N
Y
N
San Jose USD
GO Bonds Series 2015C 0.070000%
88033LXW4
US88033LXW44
Tender Option Bond
Y
2021-11-04
2021-11-05
2022-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0007
1000000.00
1000000.00
0.0003
N
N
Y
N
Univ of California
Limited Project RB Series 2015I 0.070000%
88033LYY9
US88033LYY90
Tender Option Bond
Y
2021-11-04
2021-11-05
2022-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0007
4800000.00
4800000.00
0.0016
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2013J 0.070000%
88033M3T2
US88033M3T22
Tender Option Bond
Y
2021-11-05
2021-11-05
2037-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0007
5000000.00
5000000.00
0.0017
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2016A 0.140000%
88033M8C4
5493007RI8BUDOGHZ546
US88033M8C42
Tender Option Bond
Y
2021-11-05
2021-11-05
2023-11-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0014
3065000.00
3065000.00
0.0010
N
N
Y
N
Los Angeles
Wastewater System RB Series 2015A 0.070000%
88033MAA5
549300E7TO710PTXPJ65
US88033MAA53
Tender Option Bond
Y
2021-11-05
2021-11-05
2023-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
LOS ANGELES CALIF WASTEWTR SYS
Corporate Underlier
1.0000
0.0007
1045000.00
1045000.00
0.0003
N
N
Y
N
Los Angeles
Wastewater System RB Series 2015A 0.070000%
88033MAC1
549300E7TO710PTXPJ65
US88033MAC10
Tender Option Bond
Y
2021-11-05
2021-11-05
2023-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
LOS ANGELES CALIF WASTEWTR SYS
Corporate Underlier
1.0000
0.0007
1465000.00
1465000.00
0.0005
N
N
Y
N
San Mateo Cnty CCD
GO Bonds Series 2015A 0.080000%
88033MAS6
US88033MAS61
Tender Option Bond
Y
2021-11-05
2021-11-05
2023-03-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0008
8810000.00
8810000.00
0.0029
N
N
Y
N
California Educational Facilities Auth
RB (Pepperdine Univ) Series 2016 0.080000%
88033ME29
US88033ME292
Tender Option Bond
Y
2021-11-05
2021-11-05
2023-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PEPPERDINE UNIVERSITY
Corporate Underlier
1.0000
0.0008
6670000.00
6670000.00
0.0022
N
N
Y
N
California Educational Facilities Auth
RB (Pepperdine Univ) Series 2015 0.080000%
88033MHA8
US88033MHA80
Tender Option Bond
Y
2021-11-05
2021-11-05
2023-09-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PEPPERDINE UNIVERSITY
Corporate Underlier
1.0000
0.0008
6995000.00
6995000.00
0.0023
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2015A 0.100000%
88033MJC2
5493007RI8BUDOGHZ546
US88033MJC29
Tender Option Bond
Y
2021-11-05
2021-11-05
2023-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0010
12470000.00
12470000.00
0.0041
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2014A 0.070000%
88033MJU2
549300S8NXV6YU61GG95
US88033MJU27
Tender Option Bond
Y
2021-11-04
2021-11-05
2022-07-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0007
6850000.00
6850000.00
0.0023
N
N
Y
N
Long Beach Harbor Dept
RB Series 2015D 0.070000%
88033MKQ9
US88033MKQ95
Tender Option Bond
Y
2021-11-05
2021-11-05
2023-05-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0007
2000000.00
2000000.00
0.0007
N
N
Y
N
California
GO Refunding Bonds 0.070000%
88033MKV8
US88033MKV80
Tender Option Bond
Y
2021-11-04
2021-11-05
2022-10-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0007
4640000.00
4640000.00
0.0015
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2015D 0.110000%
88033MLF2
US88033MLF22
Tender Option Bond
Y
2021-11-05
2021-11-05
2041-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0011
7450000.00
7450000.00
0.0025
N
N
Y
N
San Diego USD
GO Bonds Series 2013C 0.070000%
88033MQZ3
US88033MQZ31
Tender Option Bond
Y
2021-11-04
2021-11-05
2022-01-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0007
8000000.00
8000000.00
0.0026
N
N
Y
N
Univ of California
General RB Series 2013AI 0.070000%
88033MZ75
US88033MZ750
Tender Option Bond
Y
2021-11-05
2021-11-05
2022-12-15
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0007
12000000.00
12000000.00
0.0040
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2012A 0.070000%
88033SQC1
549300S8NXV6YU61GG95
US88033SQC16
Tender Option Bond
Y
2021-11-04
2021-11-05
2022-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0007
13500000.00
13500000.00
0.0045
N
N
Y
N
California Educational Facilities Auth
RB (Pepperdine Univ) Series 2016 0.070000%
88033U3U1
US88033U3U14
Tender Option Bond
Y
2021-11-05
2021-11-05
2024-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
PEPPERDINE UNIVERSITY
Corporate Underlier
1.0000
0.0007
5280000.00
5280000.00
0.0017
N
N
Y
N
Hayward USD
GO Bonds Series 2017 0.080000%
88033U5S4
US88033U5S40
Tender Option Bond
Y
2021-11-05
2021-11-05
2024-08-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0008
32500000.00
32500000.00
0.0107
N
N
Y
N
Eastern Municipal Water Financing Auth
Water & Wastewater RB Series 2017D 0.070000%
88033U5W5
US88033U5W51
Tender Option Bond
Y
2021-11-05
2021-11-05
2025-01-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
EASTERN MUN WTR DIST CALIF
Corporate Underlier
1.0000
0.0007
4800000.00
4800000.00
0.0016
N
N
Y
N
San Francisco Bay Area Rapid Transit District
GO Bonds Series 2017A1 0.070000%
88033U5Y1
US88033U5Y18
Tender Option Bond
Y
2021-11-05
2021-11-05
2025-02-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0007
4800000.00
4800000.00
0.0016
N
N
Y
N
San Francisco Bay Area Rapid Transit District
GO Bonds Series 2017A1 0.070000%
88033U6A2
US88033U6A23
Tender Option Bond
Y
2021-11-05
2021-11-05
2025-07-19
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0007
3335000.00
3335000.00
0.0011
N
N
Y
N
Chino Valley USD
GO Bonds Series 2017A 0.070000%
88033U6Y0
US88033U6Y09
Tender Option Bond
Y
2021-11-05
2021-11-05
2025-02-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0007
7500000.00
7500000.00
0.0025
N
N
Y
N
Solano CCD
GO Bonds Series C 0.080000%
88033U7S2
US88033U7S22
Tender Option Bond
Y
2021-11-05
2021-11-05
2025-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0008
3000000.00
3000000.00
0.0010
N
N
Y
N
Elk Grove USD
GO Bonds Series 2017 0.080000%
88033U8M4
US88033U8M43
Tender Option Bond
Y
2021-11-05
2021-11-05
2024-08-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0008
2100000.00
2100000.00
0.0007
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2012A 0.070000%
88033UBW8
549300S8NXV6YU61GG95
US88033UBW80
Tender Option Bond
Y
2021-11-05
2021-11-05
2043-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0007
5500000.00
5500000.00
0.0018
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2013A 0.090000%
88033UCN7
US88033UCN72
Tender Option Bond
Y
2021-11-04
2021-11-05
2022-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
7500000.00
7500000.00
0.0025
N
N
Y
N
California
GO Refunding Bonds 0.070000%
88033UJ75
US88033UJ757
Tender Option Bond
Y
2021-11-05
2021-11-05
2024-09-15
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0007
3700000.00
3700000.00
0.0012
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Cedars-Sinai Medical Center) Series 2016B 0.070000%
88033UMZ9
5493007RI8BUDOGHZ546
US88033UMZ92
Tender Option Bond
Y
2021-11-05
2021-11-05
2024-08-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
CEDARS-SINAI MEDICAL CENTER
Corporate Underlier
1.0000
0.0007
5625000.00
5625000.00
0.0019
N
N
Y
N
Univ of California
General RB Series 2013AI & 2016AR 0.080000%
88033UPL7
US88033UPL79
Tender Option Bond
Y
2021-11-05
2021-11-05
2024-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0008
2685000.00
2685000.00
0.0009
N
N
Y
N
Bakersfield City SD
GO Bonds Series 2017A 0.080000%
88033UR92
US88033UR925
Tender Option Bond
Y
2021-11-05
2021-11-05
2024-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0008
6910000.00
6910000.00
0.0023
N
N
Y
N
Sacramento Area Flood Control Agency
Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.080000%
88033USC4
US88033USC44
Tender Option Bond
Y
2021-11-05
2021-11-05
2024-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0008
4750000.00
4750000.00
0.0016
N
N
Y
N
Sacramento Area Flood Control Agency
Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.070000%
88033USR1
US88033USR13
Tender Option Bond
Y
2021-11-05
2021-11-05
2024-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0007
6000000.00
6000000.00
0.0020
N
N
Y
N
Sacramento Area Flood Control Agency
Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.070000%
88033UST7
US88033UST78
Tender Option Bond
Y
2021-11-05
2021-11-05
2024-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0007
10000000.00
10000000.00
0.0033
N
N
Y
N
San Joaquin Cnty Transportation Auth
Sales Tax Refunding RB Series 2017 0.070000%
88033UU49
US88033UU499
Tender Option Bond
Y
2021-11-05
2021-11-05
2025-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0007
7500000.00
7500000.00
0.0025
N
N
Y
N
Irvine Ranch Water District
GO Bonds Series 2016 0.070000%
88033UVD8
2ZRS7W19IBMY48SFBI68
US88033UVD89
Tender Option Bond
Y
2021-11-05
2021-11-05
2024-08-27
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0007
4160000.00
4160000.00
0.0014
N
N
Y
N
Union Elementary SD
GO Bonds Series C 0.080000%
88033UX38
US88033UX386
Tender Option Bond
Y
2021-11-05
2021-11-05
2025-03-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0008
8145000.00
8145000.00
0.0027
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2016B 0.110000%
88033UXW4
US88033UXW43
Tender Option Bond
Y
2021-11-05
2021-11-05
2024-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0011
1460000.00
1460000.00
0.0005
N
N
Y
N
Long Beach USD
GO Bonds Series 2016A&2008E 0.070000%
88033UY78
US88033UY780
Tender Option Bond
Y
2021-11-05
2021-11-05
2024-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0007
12000000.00
12000000.00
0.0040
N
N
Y
N
Jurupa USD
GO Bonds Series 2017B 0.070000%
88033UZ51
US88033UZ514
Tender Option Bond
Y
2021-11-05
2021-11-05
2025-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0007
6000000.00
6000000.00
0.0020
N
N
Y
N
California Educational Facilities Auth
RB (Stanford Univ) Series U7 0.070000%
88033UZB8
US88033UZB87
Tender Option Bond
Y
2021-11-05
2021-11-05
2040-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0007
3590000.00
3590000.00
0.0012
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017A 0.080000%
88033UZE2
549300S8NXV6YU61GG95
US88033UZE27
Tender Option Bond
Y
2021-11-05
2021-11-05
2025-01-08
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0008
4050000.00
4050000.00
0.0013
N
N
Y
N
California Public Finance Auth
RB (Sharp Healthcare) Series 2017A 0.070000%
88033Y3E9
US88033Y3E99
Tender Option Bond
Y
2021-11-05
2021-11-05
2025-08-01
Y
Citibank NA
1.0000
7
Y
N
Y
SHARP HEALTHCARE
Corporate Underlier
1.0000
0.0007
3750000.00
3750000.00
0.0012
N
N
Y
N
San Francisco Public Utilities Commission
Water RB Series 2017 D 0.070000%
88033Y5K3
US88033Y5K32
Tender Option Bond
Y
2021-11-05
2021-11-05
2025-11-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0007
4430000.00
4430000.00
0.0015
N
N
Y
N
San Jose USD
GO Bonds Series 2018E 0.070000%
88033Y8A2
US88033Y8A23
Tender Option Bond
Y
2021-11-05
2021-11-05
2025-08-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0007
2920000.00
2920000.00
0.0010
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2015A 0.100000%
88033YAE1
5493007RI8BUDOGHZ546
US88033YAE14
Tender Option Bond
Y
2021-11-05
2021-11-05
2023-12-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0010
5330000.00
5330000.00
0.0018
N
N
Y
N
Hayward Area Recreation & Park District
GO Bonds Series 2016A 0.080000%
88033YDC2
US88033YDC21
Tender Option Bond
Y
2021-11-05
2021-11-05
2025-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0008
5015000.00
5015000.00
0.0017
N
N
Y
N
Sacramento
Water RB Series 2017 0.080000%
88033YEM9
US88033YEM93
Tender Option Bond
Y
2021-11-05
2021-11-05
2025-03-01
Y
Citibank NA
1.0000
7
Y
N
Y
SACRAMENTO CA WTR REV
Corporate Underlier
1.0000
0.0008
7410000.00
7410000.00
0.0024
N
N
Y
N
California Health Facilities Financing Auth
RB (Providence St Joseph Health) Series 2016A 0.070000%
88033YGC9
5493007RI8BUDOGHZ546
US88033YGC93
Tender Option Bond
Y
2021-11-05
2021-11-05
2024-10-01
Y
Citibank NA
1.0000
7
Y
N
Y
PROVIDENCE HEALTH AND SERVICES
Corporate Underlier
1.0000
0.0007
8000000.00
8000000.00
0.0026
N
N
Y
N
Fremont UHSD
GO Bonds Series 2017A 0.070000%
88033YGL9
US88033YGL92
Tender Option Bond
Y
2021-11-05
2021-11-05
2025-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0007
3415000.00
3415000.00
0.0011
N
N
Y
N
Bay Area Toll Auth
Sub Toll Bridge RB Series 2017S7 0.070000%
88033YPT2
5493001FUZGUQMIP5D78
US88033YPT28
Tender Option Bond
Y
2021-11-05
2021-11-05
2025-04-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0007
2030000.00
2030000.00
0.0007
N
N
Y
N
Marin Healthcare District
GO Bonds Series 2017A 0.080000%
88033YTT8
US88033YTT81
Tender Option Bond
Y
2021-11-05
2021-11-05
2025-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0008
1530000.00
1530000.00
0.0005
N
N
Y
N
California Public Finance Auth
RB (Sharp Healthcare) Series 2017A 0.070000%
88033YU41
US88033YU418
Tender Option Bond
Y
2021-11-05
2021-11-05
2025-08-01
Y
Citibank NA
1.0000
7
Y
N
Y
SHARP HEALTHCARE
Corporate Underlier
1.0000
0.0007
11250000.00
11250000.00
0.0037
N
N
Y
N
California Health Facilities Financing Auth
RB (Providence St Joseph Health) Series 2016A 0.080000%
88033YZS3
5493007RI8BUDOGHZ546
US88033YZS35
Tender Option Bond
Y
2021-11-05
2021-11-05
2024-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PROVIDENCE HEALTH AND SERVICES
Corporate Underlier
1.0000
0.0008
3840000.00
3840000.00
0.0013
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2016A, 2017A, 2018A, 2018C, 2019F 0.110000%
88034M2Z8
US88034M2Z80
Tender Option Bond
Y
2021-11-05
2021-11-05
2027-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0011
7345000.00
7345000.00
0.0024
N
N
Y
N
Long Beach USD
GO Bonds Series E 0.070000%
88034M4F0
US88034M4F09
Tender Option Bond
Y
2021-11-05
2021-11-05
2024-08-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0007
4000000.00
4000000.00
0.0013
N
N
Y
N
California Public Finance Auth
RB (Sharp Healthcare) Series 2017A 0.070000%
88034MAE6
US88034MAE66
Tender Option Bond
Y
2021-11-05
2021-11-05
2026-02-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
SHARP HEALTHCARE
Corporate Underlier
1.0000
0.0007
8000000.00
8000000.00
0.0026
N
N
Y
N
California Infrastructure & Economic Development Bank
RB (UCSF 2130 3rd St) Series 2017 0.070000%
88034MAP1
549300C1OG9RDIM8ET06
US88034MAP14
Tender Option Bond
Y
2021-11-05
2021-11-05
2025-11-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CALIFORNIA
Corporate Underlier
1.0000
0.0007
4300000.00
4300000.00
0.0014
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2018A 0.080000%
88034MBP0
US88034MBP05
Tender Option Bond
Y
2021-11-05
2021-11-05
2026-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0008
13885000.00
13885000.00
0.0046
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2018A 0.110000%
88034MBZ8
US88034MBZ86
Tender Option Bond
Y
2021-11-05
2021-11-05
2025-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0011
2500000.00
2500000.00
0.0008
N
N
Y
N
East Bay Municipal Utility District
Water RB Series 2017A 0.080000%
88034MCF1
549300IZZ5HKLDKRTF96
US88034MCF14
Tender Option Bond
Y
2021-11-05
2021-11-05
2025-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0008
2500000.00
2500000.00
0.0008
N
N
Y
N
Los Angeles USD
GO Bonds Series 2018B1 0.070000%
88034MCP9
US88034MCP95
Tender Option Bond
Y
2021-11-05
2021-11-05
2026-01-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0007
1570000.00
1570000.00
0.0005
N
N
Y
N
California
GO Bonds Series 2018 0.080000%
88034MCV6
US88034MCV63
Tender Option Bond
Y
2021-11-05
2021-11-05
2024-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0008
2500000.00
2500000.00
0.0008
N
N
Y
N
California
GO Bonds 0.080000%
88034MCX2
US88034MCX20
Tender Option Bond
Y
2021-11-05
2021-11-05
2024-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0008
2000000.00
2000000.00
0.0007
N
N
Y
N
California Public Finance Auth
RB (Sharp Healthcare) Series 2017A 0.070000%
88034MFL5
US88034MFL54
Tender Option Bond
Y
2021-11-05
2021-11-05
2026-02-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
SHARP HEALTHCARE
Corporate Underlier
1.0000
0.0007
4000000.00
4000000.00
0.0013
N
N
Y
N
Irvine Ranch Water District
COP Series 2016 0.070000%
88034MNT9
2ZRS7W19IBMY48SFBI68
US88034MNT98
Tender Option Bond
Y
2021-11-05
2021-11-05
2024-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0007
3220000.00
3220000.00
0.0011
N
N
Y
N
San Francisco Bay Area Rapid Transit District
GO Bonds Series 2017A1 0.070000%
88034MQR0
US88034MQR06
Tender Option Bond
Y
2021-11-05
2021-11-05
2025-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0007
2650000.00
2650000.00
0.0009
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2016L 0.070000%
88034MS23
US88034MS233
Tender Option Bond
Y
2021-11-05
2021-11-05
2024-10-16
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0007
2220000.00
2220000.00
0.0007
N
N
Y
N
Marin Healthcare District
GO Bonds Series 2017A 0.070000%
88034MXP6
US88034MXP66
Tender Option Bond
Y
2021-11-05
2021-11-05
2025-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0007
5100000.00
5100000.00
0.0017
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019 0.090000%
88034N4X9
54930055TIDYHNDP4F84
US88034N4X96
Tender Option Bond
Y
2021-11-05
2021-11-05
2042-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0009
40740000.00
40740000.00
0.0134
N
N
Y
N
San Diego USD
GO Bonds Series 2017 & 2019 0.050000%
88034N5G5
US88034N5G54
Tender Option Bond
Y
2021-11-05
2021-11-05
2025-07-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0005
11520000.00
11520000.00
0.0038
N
N
Y
N
El Camino CCD
GO Bonds Series 2018B 0.070000%
88034NGW8
US88034NGW83
Tender Option Bond
Y
2021-11-05
2021-11-05
2026-08-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0007
8000000.00
8000000.00
0.0026
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017A 0.070000%
88034NM35
549300S8NXV6YU61GG95
US88034NM358
Tender Option Bond
Y
2021-11-05
2021-11-05
2025-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0007
1000000.00
1000000.00
0.0003
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2018C&D 0.100000%
88034NMR2
US88034NMR25
Tender Option Bond
Y
2021-11-05
2021-11-05
2026-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0010
40285000.00
40285000.00
0.0133
N
N
Y
N
Marin Healthcare District
GO Bonds Series 2017A 0.070000%
88034NP32
US88034NP328
Tender Option Bond
Y
2021-11-05
2021-11-05
2025-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0007
10000000.00
10000000.00
0.0033
N
N
Y
N
Coast CCD
GO Bonds Series 2017D 0.070000%
88034NPE8
US88034NPE84
Tender Option Bond
Y
2021-11-05
2021-11-05
2025-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0007
11790000.00
11790000.00
0.0039
N
N
Y
N
San Diego USD
GO Bonds Series 2013C 0.070000%
88034NQQ0
US88034NQQ06
Tender Option Bond
Y
2021-11-04
2021-11-05
2022-07-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0007
8000000.00
8000000.00
0.0026
N
N
Y
N
Oxnard UHSD
GO Bonds Series A 0.070000%
88034NQW7
US88034NQW73
Tender Option Bond
Y
2021-11-05
2021-11-05
2024-08-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0007
7200000.00
7200000.00
0.0024
N
N
Y
N
California
GO Bonds 0.070000%
88034NRC0
US88034NRC01
Tender Option Bond
Y
2021-11-05
2021-11-05
2024-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0007
2220000.00
2220000.00
0.0007
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017A 0.070000%
88034NS62
549300S8NXV6YU61GG95
US88034NS629
Tender Option Bond
Y
2021-11-05
2021-11-05
2025-01-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0007
4600000.00
4600000.00
0.0015
N
N
Y
N
California Health Facilities Financing Auth
RB (Providence St Joseph Health) Series 2016A 0.070000%
88034NSJ4
5493007RI8BUDOGHZ546
US88034NSJ45
Tender Option Bond
Y
2021-11-05
2021-11-05
2040-10-01
Y
Bank of America NA
1.0000
7
Y
N
Y
PROVIDENCE HEALTH AND SERVICES
Corporate Underlier
1.0000
0.0007
2295000.00
2295000.00
0.0008
N
N
Y
N
Los Angeles Cnty Metropolitan Transportation Auth
Sr Sales Tax RB Series 2017A 0.070000%
88034NUV4
54930051IHTXE1N9RB42
US88034NUV45
Tender Option Bond
Y
2021-11-05
2021-11-05
2025-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP A
Corporate Underlier
1.0000
0.0007
9880000.00
9880000.00
0.0033
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017C 0.070000%
88034NUX0
549300S8NXV6YU61GG95
US88034NUX01
Tender Option Bond
Y
2021-11-05
2021-11-05
2025-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0007
4800000.00
4800000.00
0.0016
N
N
Y
N
San Francisco Public Utilities Commission
Water RB Series 2017A 0.070000%
88034NWC4
US88034NWC46
Tender Option Bond
Y
2021-11-05
2021-11-05
2023-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0007
8000000.00
8000000.00
0.0026
N
N
Y
N
San Diego USD
GO Bonds Series 2017 0.070000%
88034NWE0
US88034NWE02
Tender Option Bond
Y
2021-11-05
2021-11-05
2025-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0007
8000000.00
8000000.00
0.0026
N
N
Y
N
San Mateo Cnty CCD
GO Bonds Series 2018B 0.080000%
88034NYT5
US88034NYT52
Tender Option Bond
Y
2021-11-05
2021-11-05
2026-09-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0008
2230000.00
2230000.00
0.0007
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019E 0.110000%
88034R2U8
54930055TIDYHNDP4F84
US88034R2U84
Tender Option Bond
Y
2021-11-05
2021-11-05
2027-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0011
21240000.00
21240000.00
0.0070
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019E 0.110000%
88034R5T8
54930055TIDYHNDP4F84
US88034R5T84
Tender Option Bond
Y
2021-11-05
2021-11-05
2027-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0011
7110000.00
7110000.00
0.0023
N
N
Y
N
California
GO Bonds 0.080000%
88034R6R1
US88034R6R10
Tender Option Bond
Y
2021-11-05
2021-11-05
2027-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0008
2770000.00
2770000.00
0.0009
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019E 0.110000%
88034R8B4
54930055TIDYHNDP4F84
US88034R8B40
Tender Option Bond
Y
2021-11-05
2021-11-05
2027-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0011
8125000.00
8125000.00
0.0027
N
N
Y
N
Bay Area Toll Auth
Sub Toll Bridge RB Series 2019S8 0.070000%
88034RC78
5493001FUZGUQMIP5D78
US88034RC780
Tender Option Bond
Y
2021-11-05
2021-11-05
2046-07-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0007
5310000.00
5310000.00
0.0018
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2019A 0.090000%
88034REZ4
US88034REZ47
Tender Option Bond
Y
2021-11-05
2021-11-05
2026-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
7945000.00
7945000.00
0.0026
N
N
Y
N
Mt. San Antonio CCD
GO Bonds Series 2019A 0.070000%
88034RFH3
US88034RFH30
Tender Option Bond
Y
2021-11-05
2021-11-05
2027-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0007
4000000.00
4000000.00
0.0013
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019A 0.090000%
88034RFL4
54930055TIDYHNDP4F84
US88034RFL42
Tender Option Bond
Y
2021-11-05
2021-11-05
2026-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0009
11305000.00
11305000.00
0.0037
N
N
Y
N
California Educational Facilities Auth
RB (Stanford Univ) Series V1 0.050000%
88034RGW9
US88034RGW97
Tender Option Bond
Y
2021-11-05
2021-11-05
2042-11-01
Y
Credit Suisse AG
1.0000
7
Y
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0005
6700000.00
6700000.00
0.0022
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2016B 0.180000%
88034RH57
54930055TIDYHNDP4F84
US88034RH573
Tender Option Bond
Y
2021-11-05
2021-11-05
2024-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0018
12000000.00
12000000.00
0.0040
N
N
Y
N
Santa Clara USD
GO Bonds Series 2019 0.080000%
88034RJB2
US88034RJB24
Tender Option Bond
Y
2021-11-05
2021-11-05
2025-01-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0008
4000000.00
4000000.00
0.0013
N
N
Y
N
Livermore Valley Joint USD
GO Bonds Series 2019 0.070000%
88034RK79
US88034RK791
Tender Option Bond
Y
2021-11-05
2021-11-05
2025-02-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0007
11625000.00
11625000.00
0.0038
N
N
Y
N
Los Angeles Harbor Dept
Refunding RB Series 2016C 0.070000%
88034RLJ2
US88034RLJ22
Tender Option Bond
Y
2021-11-05
2021-11-05
2025-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0007
1875000.00
1875000.00
0.0006
N
N
Y
N
Anaheim Elementary SD
GO Bonds Series 2018A 0.050000%
88034RLY9
US88034RLY98
Tender Option Bond
Y
2021-11-05
2021-11-05
2025-08-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0005
4440000.00
4440000.00
0.0015
N
N
Y
N
Fresno USD
GO Bonds Series 2010D & 2016B 0.070000%
88034RNX9
US88034RNX97
Tender Option Bond
Y
2021-11-05
2021-11-05
2023-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0007
17100000.00
17100000.00
0.0056
N
N
Y
N
Yosemite CCD
GO Bonds Series 2010D 0.070000%
88034RPN9
US88034RPN97
Tender Option Bond
Y
2021-11-05
2021-11-05
2030-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0007
5483000.00
5483000.00
0.0018
N
N
Y
N
Long Beach CCD
GO Bonds Series 2012B 0.070000%
88034RSA4
US88034RSA40
Tender Option Bond
Y
2021-11-05
2021-11-05
2028-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0007
5456000.00
5456000.00
0.0018
N
N
Y
N
California
GO Bonds 0.070000%
88034U6U7
US88034U6U76
Tender Option Bond
Y
2021-11-05
2021-11-05
2028-03-07
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0007
1875000.00
1875000.00
0.0006
N
N
Y
N
Chino Valley USD
GO Bonds Series 2020B 0.070000%
88034U8U5
US88034U8U58
Tender Option Bond
Y
2021-11-05
2021-11-05
2028-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0007
2000000.00
2000000.00
0.0007
N
N
Y
N
Sunnyvale SD
GO Bonds Series 2019C 0.070000%
88034UMT2
US88034UMT24
Tender Option Bond
Y
2021-11-05
2021-11-05
2025-09-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0007
6000000.00
6000000.00
0.0020
N
N
Y
N
Antelope Valley CCD
GO Bonds Series 2016 B 0.070000%
88034UN53
US88034UN534
Tender Option Bond
Y
2021-11-05
2021-11-05
2028-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0007
1600000.00
1600000.00
0.0005
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2019F 0.090000%
88034UNB0
US88034UNB07
Tender Option Bond
Y
2021-11-05
2021-11-05
2027-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
9000000.00
9000000.00
0.0030
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2019F 0.090000%
88034UND6
US88034UND62
Tender Option Bond
Y
2021-11-05
2021-11-05
2027-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
10025000.00
10025000.00
0.0033
N
N
Y
N
San Francisco Bay Area Rapid Transit District
Sales Tax RB Series 2019A 0.080000%
88034UPG7
US88034UPG75
Tender Option Bond
Y
2021-11-05
2021-11-05
2025-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0008
5700000.00
5700000.00
0.0019
N
N
Y
N
Long Beach USD
GO Bonds Series F&B 0.070000%
88034USH2
US88034USH22
Tender Option Bond
Y
2021-11-05
2021-11-05
2027-08-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0007
9830000.00
9830000.00
0.0032
N
N
Y
N
Oakland
GO Bonds Series 2020B1 0.070000%
88034UY44
US88034UY440
Tender Option Bond
Y
2021-11-05
2021-11-05
2028-01-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0007
9000000.00
9000000.00
0.0030
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2020C 0.090000%
88034W2Q6
US88034W2Q64
Tender Option Bond
Y
2021-11-05
2021-11-05
2028-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
2665000.00
2665000.00
0.0009
N
N
Y
N
California
GO Refunding Bonds 0.070000%
88034WAA2
US88034WAA27
Tender Option Bond
Y
2021-11-05
2021-11-05
2025-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0007
2220000.00
2220000.00
0.0007
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017A 0.080000%
88034WBB9
549300S8NXV6YU61GG95
US88034WBB90
Tender Option Bond
Y
2021-11-05
2021-11-05
2025-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0008
5475000.00
5475000.00
0.0018
N
N
Y
N
California
GO Bonds 0.070000%
88034WEX8
US88034WEX83
Tender Option Bond
Y
2021-11-05
2021-11-05
2028-03-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0007
4450000.00
4450000.00
0.0015
N
N
Y
N
California
GO Bonds 0.070000%
88034WFA7
US88034WFA71
Tender Option Bond
Y
2021-11-05
2021-11-05
2028-03-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0007
3185000.00
3185000.00
0.0011
N
N
Y
N
California
GO Refunding Bonds 0.070000%
88034WHX5
US88034WHX56
Tender Option Bond
Y
2021-11-05
2021-11-05
2028-03-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0007
5190000.00
5190000.00
0.0017
N
N
Y
N
Los Angeles USD
GO Bonds Series 2020 RYQ 0.070000%
88034WJD7
US88034WJD74
Tender Option Bond
Y
2021-11-05
2021-11-05
2028-06-18
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0007
10440000.00
10440000.00
0.0034
N
N
Y
N
Sacramento Municipal Utility District
Electric RB Series 2020H 0.070000%
88034WJV7
E3GSVR6ZOU1MX2V7HF33
US88034WJV72
Tender Option Bond
Y
2021-11-05
2021-11-05
2028-02-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0007
2000000.00
2000000.00
0.0007
N
N
Y
N
Sacramento Municipal Utility District
Electric RB Series 2020H 0.070000%
88034WJX3
E3GSVR6ZOU1MX2V7HF33
US88034WJX39
Tender Option Bond
Y
2021-11-05
2021-11-05
2028-02-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0007
1000000.00
1000000.00
0.0003
N
N
Y
N
California
GO Bonds 0.070000%
88034WMP6
US88034WMP67
Tender Option Bond
Y
2021-11-05
2021-11-05
2028-03-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0007
2000000.00
2000000.00
0.0007
N
N
Y
N
Long Beach Harbor Dept
RB Series 2019A 0.070000%
88034WPV0
US88034WPV09
Tender Option Bond
Y
2021-11-05
2021-11-05
2027-05-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0007
2975000.00
2975000.00
0.0010
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2019F 0.090000%
88034WRT3
US88034WRT35
Tender Option Bond
Y
2021-11-05
2021-11-05
2027-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
5780000.00
5780000.00
0.0019
N
N
Y
N
Glendale Community College Dist
GO Bonds Series B 0.070000%
88034WU51
US88034WU519
Tender Option Bond
Y
2021-11-05
2021-11-05
2027-08-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0007
3500000.00
3500000.00
0.0012
N
N
Y
N
Chino Valley USD
GO Bonds Series 2016B 0.070000%
88034WZR8
US88034WZR86
Tender Option Bond
Y
2021-11-05
2021-11-05
2028-02-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0007
3460000.00
3460000.00
0.0011
N
N
Y
N
Temecula Valley USD
GO Bonds Series 2021D 0.070000%
88034X3H3
US88034X3H39
Tender Option Bond
Y
2021-11-05
2021-11-05
2027-12-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0007
6000000.00
6000000.00
0.0020
N
N
Y
N
San Diego USD
GO Bonds Series 2020M2 0.070000%
88034X4M1
US88034X4M15
Tender Option Bond
Y
2021-11-05
2021-11-05
2028-07-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0007
9365000.00
9365000.00
0.0031
N
N
Y
N
Pomona USD
GO Bonds Series 2020D 0.070000%
88034XBF8
US88034XBF87
Tender Option Bond
Y
2021-11-05
2021-11-05
2042-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0007
9445000.00
9445000.00
0.0031
N
N
Y
N
Norwalk La Mirada USD
GO Bonds Series E 0.070000%
88034XQ96
US88034XQ960
Tender Option Bond
Y
2021-11-05
2021-11-05
2029-02-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0007
10475000.00
10475000.00
0.0035
N
N
Y
N
Univ of California
Limited Project RB Series 2021Q 0.080000%
88034XWZ1
US88034XWZ13
Tender Option Bond
Y
2021-11-05
2021-11-05
2028-11-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0008
2500000.00
2500000.00
0.0008
N
N
Y
N
Los Angeles Dept of Airports
Sub Refunding RB Series 2021A 0.130000%
88034XXX5
US88034XXX55
Tender Option Bond
Y
2021-11-05
2021-11-05
2028-11-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0013
5600000.00
5600000.00
0.0018
N
N
Y
N
Perris Union HSD
GO Bonds Series 2012 C 0.070000%
88034YKF6
US88034YKF69
Tender Option Bond
Y
2021-11-05
2021-11-05
2029-09-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0007
1600000.00
1600000.00
0.0005
N
N
Y
N
Carlsbad USD
GO Bonds Series B 0.070000%
88034YQF0
US88034YQF06
Tender Option Bond
Y
2021-11-05
2021-11-05
2029-08-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0007
1900000.00
1900000.00
0.0006
N
N
Y
N
Univ of California
RB Series 2020BE 0.070000%
88034YRM4
US88034YRM48
Tender Option Bond
Y
2021-11-05
2021-11-05
2028-05-15
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0007
3500000.00
3500000.00
0.0012
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2021D 0.110000%
88034YTA8
US88034YTA81
Tender Option Bond
Y
2021-11-05
2021-11-05
2029-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0011
2365000.00
2365000.00
0.0008
N
N
Y
N
Long Beach USD
GO Bonds Series 2008F & 2016B 0.070000%
88034YVE7
US88034YVE75
Tender Option Bond
Y
2021-11-05
2021-11-05
2027-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0007
10785000.00
10785000.00
0.0036
N
N
Y
N
Univ of California
Pooled RB Series 2016L 5.000000%
913366GU8
US913366GU83
Other Municipal Security
Y
2022-05-15
2022-05-15
2022-05-15
N
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0014
102602.24
102602.24
0.0000
N
N
N
N
Univ of California
Limited Project RB Series 2012G 0.080000%
91412GSE6
US91412GSE60
Tender Option Bond
Y
2021-11-04
2021-11-05
2021-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0008
4695000.00
4695000.00
0.0015
N
N
Y
N
Univ of California
General RB Series 2014AM 0.080000%
91412GVF9
US91412GVF98
Tender Option Bond
Y
2021-11-04
2021-11-05
2022-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0008
7600000.00
7600000.00
0.0025
N
N
Y
N
Univ of California
Limited RB Series 2015I 5.000000%
91412GZD0
US91412GZD05
Other Municipal Security
Y
2022-05-15
2022-05-15
2022-05-15
N
N
N
0.0014
333457.28
333457.28
0.0001
N
N
N
N
Univ of California
RB Series 2020BE 5.000000%
91412HGJ6
US91412HGJ68
Other Municipal Security
Y
2022-05-15
2022-05-15
2022-05-15
N
N
N
0.0014
128252.80
128252.80
0.0000
N
N
N
N
Univ of California
RB Series 2021BH 3.000000%
91412HHK2
US91412HHK23
Other Municipal Security
Y
2022-05-15
2022-05-15
2022-05-15
N
N
N
0.0014
111683.92
111683.92
0.0000
N
N
N
N
West Valley-Mission CCD
GO Bonds Series 2015B 0.080000%
95640HFE3
US95640HFE36
Tender Option Bond
Y
2021-11-05
2021-11-05
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0008
8500000.00
8500000.00
0.0028
N
N
Y
N
Westminster Redevelopment Agency
M/F Housing RB (Brookhurst Royal) Series 2000A 0.100000%
960615AR3
US960615AR35
Variable Rate Demand Note
Y
2021-11-05
2021-11-05
2033-12-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0010
3905000.00
3905000.00
0.0013
N
N
Y
N
The Charles Schwab Family of Funds
2021-11-05
Mark Fischer
Mark Fischer
Chief Financial Officer