0001145549-23-005643.txt : 20230207
0001145549-23-005643.hdr.sgml : 20230207
20230207165623
ACCESSION NUMBER: 0001145549-23-005643
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230207
DATE AS OF CHANGE: 20230207
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: 23595872
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
2023-01-31
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
17
18
5300403146.19
5478279747.17
5210331223.75
5426390230.96
0.00
0.6483
0.6559
0.6136
0.6331
0.0000
24207.09
8553808119.92
8551992188.24
24455007.53
69894974.59
8506576428.27
8504319480.1600
1.0000
0.0220
1.0001
1.0003
1.0004
1.0005
0.0000
C000012393
0.00
2695822903.67
2695068203.5500
1.0001
1.0003
1.0005
1.0005
0.0000
118482274.03
51943393.51
119706864.93
82931337.09
81456047.55
60216966.27
84895011.85
80326852.15
0.00
0.00
424848773.17
295789775.90
0.0186
Y
Investment Advisor and its affiliates Contractual 15,310
C000219264
1000000.00
5810753524.61
5809251276.6100
1.0001
1.0003
1.0004
1.0005
0.0000
261364601.42
114657285.67
289827186.83
153812607.91
232933848.63
121026057.70
198417290.74
172150762.14
0.00
0.00
1039967404.23
619105660.48
0.0201
Y
Investment Advisor and its affiliates Contractual 32,602
ABAG Finance Auth
RB (Sharp HealthCare) Series 2009C 1.050000%
00037CPN4
549300EWVCCTI6O2KU84
US00037CPN47
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2035-08-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0105
31025000.00
31025000.00
0.0036
N
N
Y
N
ABAG Finance Auth
RB (Sharp HealthCare) Series 2009D 1.050000%
00037CPP9
549300EWVCCTI6O2KU84
US00037CPP94
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2035-08-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0105
17590000.00
17590000.00
0.0021
N
N
Y
N
ABAG Finance Auth
M/F Housing RB (La Terrazza Apts) Series 2002A 1.440000%
00037NKX3
549300EWVCCTI6O2KU84
US00037NKX39
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2035-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0144
10175000.00
10175000.00
0.0012
N
N
Y
N
ABAG Finance Auth
M/F Housing RB (Crossing Apts) Series 2002A 1.410000%
00037NLM6
549300EWVCCTI6O2KU84
US00037NLM64
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0141
60350000.00
60350000.00
0.0071
N
N
Y
N
ABAG Finance Auth
M/F Housing RB (Lakeside Village) Series 2011A 1.090000%
00037NPB6
549300EWVCCTI6O2KU84
US00037NPB63
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2046-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0109
3100000.00
3100000.00
0.0004
N
N
Y
N
Alameda Cnty IDA
RB (Plastikon Industries) Series 2000A 1.710000%
011107AR0
US011107AR08
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2030-07-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0171
1170000.00
1170000.00
0.0001
N
N
Y
N
Alameda Cnty IDA
RB (Segale Brothers Wood Products) Series 2002 1.700000%
011107AX7
US011107AX75
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2032-10-01
Y
Bank of the West
1.0000
7
N
N
N
0.0170
550000.00
550000.00
0.0001
N
N
Y
N
Alameda Cnty IDA
RB (White Brothers) Series 2007 1.700000%
011107BK4
US011107BK46
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2032-03-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0170
1305000.00
1305000.00
0.0002
N
N
Y
N
Alameda Cnty IDA
RB (Oakland Pallet Co) Series 2008A 1.710000%
011107BN8
US011107BN84
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2033-05-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0171
545000.00
545000.00
0.0001
N
N
Y
N
Alameda Cnty IDA
RB (Golden West Paper Converting Corp) Series 2008A 1.710000%
011107BR9
US011107BR98
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2033-11-01
Y
Bank of the West
1.0000
7
N
N
N
0.0171
2405000.00
2405000.00
0.0003
N
N
Y
N
Anaheim Housing Auth
M/F Housing Refunding RB (Sage Park) Series 1998A 1.410000%
032557BN9
US032557BN93
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2028-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0141
5500000.00
5500000.00
0.0006
N
N
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2007D2 0.960000%
072024KC5
5493001FUZGUQMIP5D78
US072024KC54
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2047-04-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0096
5230000.00
5230000.00
0.0006
N
N
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2007A2 1.000000%
072024KR2
5493001FUZGUQMIP5D78
US072024KR24
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2047-04-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0100
44120000.00
44120000.00
0.0052
N
N
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2007B2 1.070000%
072024KV3
5493001FUZGUQMIP5D78
US072024KV36
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2047-04-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0107
40450000.00
40450000.00
0.0048
N
N
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2007G1 1.000000%
072024UN0
5493001FUZGUQMIP5D78
US072024UN00
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2047-04-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0100
9200000.00
9200000.00
0.0011
N
N
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2019C 0.870000%
072024VZ2
5493001FUZGUQMIP5D78
US072024VZ21
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2053-04-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0087
8700000.00
8700000.00
0.0010
N
N
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2019B 1.000000%
072024WA6
5493001FUZGUQMIP5D78
US072024WA60
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2053-04-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0100
42640000.00
42640000.00
0.0050
N
N
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2019D 1.000000%
072024WC2
5493001FUZGUQMIP5D78
US072024WC27
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2047-04-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0100
56570000.00
56570000.00
0.0067
N
N
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2019A 0.960000%
072024WE8
5493001FUZGUQMIP5D78
US072024WE82
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2053-04-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0096
14445000.00
14445000.00
0.0017
N
N
Y
N
California Educational Facilities Auth
RB (California Institute of Technology) Series 1994 1.080000%
130174UK9
US130174UK98
Variable Rate Demand Note
Y
2023-02-02
2023-02-07
2024-01-01
Y
California Institute of Technology
1.0000
7
N
N
N
0.0108
3650000.00
3650000.00
0.0004
N
N
Y
N
California Educational Facilities Auth
RB (California Institute of Technology) Series 2006A 1.030000%
130178EY8
US130178EY80
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2036-10-01
Y
California Institute of Technology
1.0000
7
N
N
N
0.0103
33405000.00
33405000.00
0.0039
N
N
Y
N
California Educational Facilities Auth
RB (California Institute of Technology) Series 2006B 1.080000%
130178EZ5
US130178EZ55
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2036-10-01
Y
California Institute of Technology
1.0000
7
N
N
N
0.0108
35905000.00
35905000.00
0.0042
N
N
Y
N
California Educational Facilities Auth
CP Notes (Stanford Univ) Series S1 2.500000%
13017RBK9
US13017RBK95
Non-Financial Company Commercial Paper
Y
2023-05-05
2023-05-05
2023-05-05
N
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0225
13508355.15
13508355.15
0.0016
N
N
N
N
California Educational Facilities Auth
CP Notes (Stanford Univ) Series S4 2.400000%
13017X3S8
US13017X3S80
Non-Financial Company Commercial Paper
Y
2023-04-05
2023-04-05
2023-04-05
N
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0215
32813880.96
32813880.96
0.0039
N
N
N
N
California Educational Facilities Auth
CP Notes (Stanford Univ) Series S4 2.500000%
13017X3T6
US13017X3T63
Non-Financial Company Commercial Paper
Y
2023-05-05
2023-05-05
2023-05-05
N
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0230
1200587.88
1200587.88
0.0001
N
N
N
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 2.900000%
13032TQR5
5493007RI8BUDOGHZ546
US13032TQR58
Non-Financial Company Commercial Paper
Y
2023-02-23
2023-02-23
2023-02-23
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0210
21710721.97
21710721.97
0.0026
N
N
N
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 2.650000%
13032TQS3
5493007RI8BUDOGHZ546
US13032TQS32
Non-Financial Company Commercial Paper
Y
2023-03-08
2023-03-08
2023-03-08
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0205
7029073.10
7029073.10
0.0008
N
N
N
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 2.850000%
13032TQX2
5493007RI8BUDOGHZ546
US13032TQX27
Non-Financial Company Commercial Paper
Y
2023-05-09
2023-05-09
2023-05-09
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0215
15002817.56
15002817.56
0.0018
N
N
N
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 2.700000%
13032TQY0
5493007RI8BUDOGHZ546
US13032TQY00
Non-Financial Company Commercial Paper
Y
2023-05-10
2023-05-10
2023-05-10
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0210
38561981.15
38561981.15
0.0045
N
N
N
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 2.100000%
13032TRB9
5493007RI8BUDOGHZ546
US13032TRB97
Non-Financial Company Commercial Paper
Y
2023-03-14
2023-03-14
2023-03-14
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0175
4001602.80
4001602.80
0.0005
N
N
N
N
California Health Facilities Financing Auth
Refunding RB (Stanford Hospital) Series 2008B1 1.100000%
13033F3T5
5493007RI8BUDOGHZ546
US13033F3T59
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2045-11-15
Y
STANFORD HOSP CLINICS
1.0000
7
N
N
N
0.0110
32210000.00
32210000.00
0.0038
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2013A 1.710000%
13033L2S5
5493007RI8BUDOGHZ546
US13033L2S59
Tender Option Bond
Y
2023-02-07
2023-02-07
2043-08-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0171
7500000.00
7500000.00
0.0009
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Stanford Hospital) Series 2008B2-1 2.670000%
13033LNX1
5493007RI8BUDOGHZ546
US13033LNX19
Other Municipal Security
Y
2023-04-04
2023-04-04
2045-11-15
N
N
Y
STANFORD HOSP CLINICS
Corporate Underlier
1.0000
0.0267
13500000.00
13500000.00
0.0016
N
N
N
N
California Health Facilities Financing Auth
Refunding RB (Stanford Hospital) Series 2008B2-2 3.050000%
13033LNY9
5493007RI8BUDOGHZ546
US13033LNY91
Other Municipal Security
Y
2023-02-02
2023-02-02
2045-11-15
N
N
Y
STANFORD HOSP CLINICS
Corporate Underlier
1.0000
0.0305
42050000.00
42050000.00
0.0049
N
N
Y
N
California Health Facilities Financing Auth
RB (Scripps Health) Series 2012B 1.000000%
13033LVY0
5493007RI8BUDOGHZ546
US13033LVY00
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2042-10-01
Y
Scripps Health
1.0000
7
N
N
N
0.0100
5575000.00
5575000.00
0.0007
N
N
Y
N
California Health Facilities Financing Auth
RB (Scripps Health) Series 2012C 1.000000%
13033LWM5
5493007RI8BUDOGHZ546
US13033LWM52
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2042-10-01
Y
Scripps Health
1.0000
7
N
N
N
0.0100
37560000.00
37560000.00
0.0044
N
N
Y
N
California Infrastructure & Economic Development Bank
RB (St Margaret's Episcopal School) Series 2008 4.000000%
13033W6N8
549300C1OG9RDIM8ET06
US13033W6N81
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2038-01-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0400
8165000.00
8165000.00
0.0010
N
N
Y
N
California Infrastructure & Economic Development Bank
Bay Area Toll Bridges RB Series 2003A 1.690000%
13033WP23
549300C1OG9RDIM8ET06
US13033WP230
Tender Option Bond
Y
2023-02-02
2023-02-07
2024-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0169
11250000.00
11250000.00
0.0013
N
N
Y
N
California Infrastructure & Economic Development Bank
RB (Brightline Passenger Rail) Series 2020A 3.650000%
13034A2R0
549300C1OG9RDIM8ET06
US13034A2R02
Other Municipal Security
Y
2024-01-31
2024-01-31
2050-01-01
N
Y
UNITED STATES TREASURY
1.0000
N
0.0362
4299930.34
4299930.34
0.0005
N
N
N
N
California Municipal Finance Auth
Recovery Zone Facility RB (Chevron) Series 2010A 0.760000%
13048TGT4
5493000UQOV6R4ZWS346
US13048TGT43
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2035-11-01
Y
Chevron Corp
1.0000
1
N
N
N
0.0076
77945000.00
77945000.00
0.0092
N
Y
Y
N
California Municipal Finance Auth
Recovery Zone Facility RB (Chevron) Series 2010B 0.650000%
13048TGU1
5493000UQOV6R4ZWS346
US13048TGU16
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2035-11-01
Y
Chevron Corp
1.0000
1
N
N
N
0.0065
35260000.00
35260000.00
0.0041
N
Y
Y
N
California Municipal Finance Auth
Refunding RB (ExxonMobil) Series 2007 0.860000%
13049EAA3
5493000UQOV6R4ZWS346
US13049EAA38
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2029-12-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0086
26360000.00
26360000.00
0.0031
N
Y
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Bidart Dairy) Series 2002 1.780000%
130536JX4
US130536JX42
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2027-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0178
6000000.00
6000000.00
0.0007
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (JDS Ranch) Series 2003 1.650000%
130536LM5
US130536LM58
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2028-11-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0165
2350000.00
2350000.00
0.0003
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (George Borba & Son Dairy) Series 2003 1.780000%
130536LS2
US130536LS29
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2028-12-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0178
3800000.00
3800000.00
0.0004
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Ag Resources III) Series 2004 1.900000%
130536LX1
US130536LX14
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2034-05-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0190
6320000.00
6320000.00
0.0007
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (J&D Wilson & Sons Dairy) Series 2004 1.780000%
130536LZ6
US130536LZ61
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2029-06-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0178
2500000.00
2500000.00
0.0003
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Desert Properties) Series 2006B 1.900000%
130536ND3
US130536ND32
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2036-06-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0190
2860000.00
2860000.00
0.0003
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (EDCO Disposal) Series 2007A 1.900000%
130536NX9
US130536NX95
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2037-10-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0190
5875000.00
5875000.00
0.0007
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Sierra Pacific Ind) Series 2014 1.850000%
130536QP3
US130536QP35
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2044-09-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0185
30000000.00
30000000.00
0.0035
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Recology) Series 2018A 1.400000%
130536RD9
US130536RD95
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2038-09-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0140
62850000.00
62850000.00
0.0074
N
N
Y
N
California Pollution Control Financing Auth
RB (Hilmar Cheese) Series 2010 1.730000%
13053CAC6
US13053CAC64
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2034-11-01
Y
Bank of the West
1.0000
7
N
N
N
0.0173
9695000.00
9695000.00
0.0011
N
N
Y
N
California Public Finance Auth
RB (Sharp Healthcare) Series 2017B 0.450000%
13057EBD5
US13057EBD58
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2052-08-01
Y
Barclays Bank PLC
1.0000
1
N
N
N
0.0045
44995000.00
44995000.00
0.0053
N
Y
Y
N
California Public Finance Auth
RB (Sharp Healthcare) Series 2017C 0.450000%
13057EBE3
US13057EBE32
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2052-08-01
Y
Barclays Bank PLC
1.0000
1
N
N
N
0.0045
26170000.00
26170000.00
0.0031
N
Y
Y
N
California Public Finance Auth
RB (Hoag Memorial Hospital Presbyterian) Series 2022B1 0.400000%
13057EFQ2
US13057EFQ26
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2062-07-15
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
Y
HOAG MEM HOSP PRESBYTERIAN
Corporate Underlier
1.0000
0.0040
62755000.00
62755000.00
0.0074
N
Y
Y
N
California Public Finance Auth
RB (Hoag Memorial Hospital Presbyterian) Series 2022B 0.400000%
13057EFR0
US13057EFR09
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2062-07-15
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
Y
HOAG MEM HOSP PRESBYTERIAN
Corporate Underlier
1.0000
0.0040
75795000.00
75795000.00
0.0089
N
Y
Y
N
California
GO Bonds Series 2005B1 1.050000%
13062RG36
US13062RG360
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2040-05-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0105
25000000.00
25000000.00
0.0029
N
N
Y
N
California
GO Bonds Series 2005B5 0.400000%
13062RG77
US13062RG774
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2040-05-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
N
N
N
0.0040
64890000.00
64890000.00
0.0076
N
Y
Y
N
California
GO Bonds Series 2004A2 0.400000%
13063A5W0
US13063A5W01
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2034-05-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
N
N
N
0.0040
36705000.00
36705000.00
0.0043
N
Y
Y
N
California
GO Bonds Series 2004A3 0.450000%
13063A5X8
US13063A5X83
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2034-05-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
N
N
N
0.0045
24705000.00
24705000.00
0.0029
N
Y
Y
N
California
GO Bonds Series 2003A1 0.450000%
13063BCD2
US13063BCD29
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2033-05-01
Y
Barclays Bank PLC
1.0000
1
N
N
N
0.0045
19035000.00
19035000.00
0.0022
N
Y
Y
N
California
GO Bond Series 2003C4 0.750000%
13063BCY6
US13063BCY65
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2033-05-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0075
24005000.00
24005000.00
0.0028
N
N
Y
N
California
GO Bonds Series 2005A21 1.120000%
13063BHR6
US13063BHR69
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2040-05-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0112
70405000.00
70405000.00
0.0083
N
N
Y
N
California
GO Bonds 3.000000%
13063DSV1
US13063DSV19
Other Municipal Security
Y
2023-03-01
2023-03-01
2023-03-01
N
N
N
0.0229
615339.23
615339.23
0.0001
N
N
N
N
California
GO CP Series A1 3.050000%
13066JWU2
US13066JWU23
Non-Financial Company Commercial Paper
Y
2023-02-15
2023-02-15
2023-02-15
N
Y
Wells Fargo Bank NA
1.0000
N
0.0170
12837078.31
12837078.31
0.0015
N
N
N
N
California
GO CP Series A1 2.650000%
13066JWY4
US13066JWY45
Non-Financial Company Commercial Paper
Y
2023-03-14
2023-03-14
2023-03-14
N
Y
Wells Fargo Bank NA
1.0000
N
0.0200
22791928.66
22791928.66
0.0027
N
N
N
N
California
GO CP Series A1 2.200000%
13066JWZ1
US13066JWZ10
Non-Financial Company Commercial Paper
Y
2023-03-09
2023-03-09
2023-03-09
N
Y
Wells Fargo Bank NA
1.0000
N
0.0175
4852202.39
4852202.39
0.0006
N
N
N
N
California
GO CP Series A1 2.200000%
13066JXA5
US13066JXA59
Non-Financial Company Commercial Paper
Y
2023-02-22
2023-02-22
2023-02-22
N
Y
Wells Fargo Bank NA
1.0000
N
0.0185
26640590.69
26640590.69
0.0031
N
N
N
N
California
GO CP Series A1 2.000000%
13066JXB3
US13066JXB33
Non-Financial Company Commercial Paper
Y
2023-03-02
2023-03-02
2023-03-02
N
Y
Wells Fargo Bank NA
1.0000
N
0.0180
44402249.70
44402249.70
0.0052
N
N
N
N
California
GO CP Series A1 1.950000%
13066JXC1
US13066JXC16
Non-Financial Company Commercial Paper
Y
2023-02-28
2023-02-28
2023-02-28
N
Y
Wells Fargo Bank NA
1.0000
N
0.0195
9999997.00
9999997.00
0.0012
N
N
N
N
California
GO CP Series A2 2.850000%
13066UTX5
US13066UTX53
Non-Financial Company Commercial Paper
Y
2023-02-02
2023-02-02
2023-02-02
N
Y
Royal Bank of Canada
1.0000
N
0.0165
14500945.40
14500945.40
0.0017
N
N
Y
N
California
GO CP Series A2 2.420000%
13066UUB1
US13066UUB15
Non-Financial Company Commercial Paper
Y
2023-02-16
2023-02-16
2023-02-16
N
Y
Royal Bank of Canada
1.0000
N
0.0152
19057492.37
19057492.37
0.0022
N
N
N
N
California
GO CP Series A2 2.680000%
13066UUC9
US13066UUC97
Non-Financial Company Commercial Paper
Y
2023-04-05
2023-04-05
2023-04-05
N
Y
Royal Bank of Canada
1.0000
N
0.0198
36554483.78
36554483.78
0.0043
N
N
N
N
California
GO CP Series A2 2.000000%
13066UUD7
US13066UUD70
Non-Financial Company Commercial Paper
Y
2023-03-02
2023-03-02
2023-03-02
N
Y
Royal Bank of Canada
1.0000
N
0.0180
43007021.90
43007021.90
0.0051
N
N
N
N
California
GO CP Series A2 1.950000%
13066UUE5
US13066UUE53
Non-Financial Company Commercial Paper
Y
2023-03-10
2023-03-10
2023-03-10
N
Y
Royal Bank of Canada
1.0000
N
0.0195
22579990.97
22579990.97
0.0027
N
N
N
N
California
GO CP Series A3 2.650000%
13067AER7
US13067AER77
Non-Financial Company Commercial Paper
Y
2023-02-03
2023-02-03
2023-02-03
N
Y
UBS AG
1.0000
N
0.0145
15001468.50
15001468.50
0.0018
N
N
Y
N
California
GO CP Series A3 2.150000%
13067AES5
US13067AES50
Non-Financial Company Commercial Paper
Y
2023-02-03
2023-02-03
2023-02-03
N
Y
UBS AG
1.0000
N
0.0155
9455462.35
9455462.35
0.0011
N
N
Y
N
California
GO CP Series A3 2.500000%
13067AET3
US13067AET34
Non-Financial Company Commercial Paper
Y
2023-02-09
2023-02-09
2023-02-09
N
Y
UBS AG
1.0000
N
0.0165
17503640.00
17503640.00
0.0021
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 1 2.400000%
13067MND2
549300X618YEC5LGBQ98
US13067MND29
Non-Financial Company Commercial Paper
Y
2023-02-15
2023-02-15
2023-02-15
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0140
53910099.47
53910099.47
0.0063
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 1 2.500000%
13067MNE0
549300X618YEC5LGBQ98
US13067MNE02
Non-Financial Company Commercial Paper
Y
2023-02-23
2023-02-23
2023-02-23
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0185
33706736.64
33706736.64
0.0040
N
N
N
N
California Enterprise Development Finance Auth
IDRB (Gordon Brush) Series 2015 1.780000%
13067NAL6
549300544P6FSHU1HB46
US13067NAL64
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2040-04-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0178
8000000.00
8000000.00
0.0009
N
N
Y
N
California Enterprise Development Finance Auth
IDRB (J Harris Industrial Water Treatment) Series 2015 1.780000%
13067NAM4
549300544P6FSHU1HB46
US13067NAM48
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2040-05-01
Y
CITY NATIONAL BANK
1.0000
7
N
N
N
0.0178
4910000.00
4910000.00
0.0006
N
N
Y
N
California
GO CP Series A4 2.280000%
13067QFV2
US13067QFV23
Non-Financial Company Commercial Paper
Y
2023-03-16
2023-03-16
2023-03-16
N
Y
TORONTO-DOMINION BANK/THE
1.0000
N
0.0163
15912400.41
15912400.41
0.0019
N
N
N
N
California
GO CP Series A4 1.950000%
13067QFW0
US13067QFW06
Non-Financial Company Commercial Paper
Y
2023-03-02
2023-03-02
2023-03-02
N
Y
TORONTO-DOMINION BANK/THE
1.0000
N
0.0160
13018728.80
13018728.80
0.0015
N
N
N
N
California Enterprise Development Finance Auth
RB (Sconza Candy) Series 2008A 1.710000%
13067RAF0
549300544P6FSHU1HB46
US13067RAF01
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2033-07-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0171
7885000.00
7885000.00
0.0009
N
N
Y
N
California
GO CP Series A5 2.500000%
13067SKP5
US13067SKP55
Non-Financial Company Commercial Paper
Y
2023-02-06
2023-02-06
2023-02-06
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0165
10001388.00
10001388.00
0.0012
N
N
Y
N
California
GO CP Series A5 2.700000%
13067SKQ3
US13067SKQ39
Non-Financial Company Commercial Paper
Y
2023-02-06
2023-02-06
2023-02-06
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0180
5150756.54
5150756.54
0.0006
N
N
Y
N
California
GO CP Series A5 2.420000%
13067SKS9
US13067SKS94
Non-Financial Company Commercial Paper
Y
2023-02-16
2023-02-16
2023-02-16
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0152
25009832.50
25009832.50
0.0029
N
N
N
N
California
GO CP Series A5 2.000000%
13067SKT7
US13067SKT77
Non-Financial Company Commercial Paper
Y
2023-03-02
2023-03-02
2023-03-02
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0180
36095893.50
36095893.50
0.0042
N
N
N
N
California
GO CP Series A6 2.150000%
13067UFV3
US13067UFV35
Non-Financial Company Commercial Paper
Y
2023-02-03
2023-02-03
2023-02-03
N
Y
Bank of America NA
1.0000
N
0.0155
45652232.29
45652232.29
0.0054
N
N
Y
N
California
GO CP Series A6 2.050000%
13067UFX9
US13067UFX90
Non-Financial Company Commercial Paper
Y
2023-03-10
2023-03-10
2023-03-10
N
Y
Bank of America NA
1.0000
N
0.0160
40018668.00
40018668.00
0.0047
N
N
N
N
California
GO CP Series A7 2.500000%
13068MEW9
US13068MEW91
Non-Financial Company Commercial Paper
Y
2023-02-07
2023-02-07
2023-02-07
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0165
48007771.20
48007771.20
0.0056
N
N
Y
N
California
GO CP Series A7 2.700000%
13068MEX7
US13068MEX74
Non-Financial Company Commercial Paper
Y
2023-02-07
2023-02-07
2023-02-07
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0180
21003597.30
21003597.30
0.0025
N
N
Y
N
California
GO CP Series A7 2.250000%
13068MEY5
US13068MEY57
Non-Financial Company Commercial Paper
Y
2023-02-15
2023-02-15
2023-02-15
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0125
2766134.20
2766134.20
0.0003
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 4 2.850000%
13069JBW8
549300X618YEC5LGBQ98
US13069JBW80
Non-Financial Company Commercial Paper
Y
2023-02-01
2023-02-01
2023-02-01
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0090
19034016.36
19034016.36
0.0022
N
Y
Y
N
California Dept of Water Resources
Water Revenue CP Series 4 2.850000%
13069JBX6
549300X618YEC5LGBQ98
US13069JBX63
Non-Financial Company Commercial Paper
Y
2023-02-16
2023-02-16
2023-02-16
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0175
11491517.87
11491517.87
0.0014
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 4 2.000000%
13069JBZ1
549300X618YEC5LGBQ98
US13069JBZ12
Non-Financial Company Commercial Paper
Y
2023-03-02
2023-03-02
2023-03-02
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0180
14247326.21
14247326.21
0.0017
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 4 2.000000%
13069JCA5
549300X618YEC5LGBQ98
US13069JCA51
Non-Financial Company Commercial Paper
Y
2023-03-01
2023-03-01
2023-03-01
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0190
18757477.97
18757477.97
0.0022
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 4 2.250000%
13069JCB3
549300X618YEC5LGBQ98
US13069JCB35
Non-Financial Company Commercial Paper
Y
2023-03-16
2023-03-16
2023-03-16
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0225
14626000.00
14626000.00
0.0017
N
N
N
N
California Statewide Communities Development Auth
M/F Housing RB (Laurel Park Sr Apts) Series 2002H 1.680000%
13077V2B7
549300KTNI2GCJNX2U48
US13077V2B70
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2035-09-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0168
5500000.00
5500000.00
0.0006
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Wilshire Court Apts) Series 2003M 1.410000%
13077V3E0
549300KTNI2GCJNX2U48
US13077V3E01
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2037-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0141
20290000.00
20290000.00
0.0024
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Dublin Ranch Sr Apts) Series 2003OO 1.410000%
13077V4K5
549300KTNI2GCJNX2U48
US13077V4K51
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0141
29990000.00
29990000.00
0.0035
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Fairway Family Apts) Series 2003PP 1.410000%
13077V4M1
549300KTNI2GCJNX2U48
US13077V4M18
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0141
27525000.00
27525000.00
0.0032
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Avian Glen Apts) Series 2004CC 1.760000%
13077V6J6
549300KTNI2GCJNX2U48
US13077V6J60
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2039-08-01
Y
Citibank NA
1.0000
7
N
N
N
0.0176
3790000.00
3790000.00
0.0004
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Grande Garden Apts) Series 2004TT 1.410000%
13077V6Y3
549300KTNI2GCJNX2U48
US13077V6Y38
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2034-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0141
1825000.00
1825000.00
0.0002
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Martin Luther Tower) Series 2005D 1.410000%
13077V7D8
549300KTNI2GCJNX2U48
US13077V7D81
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2035-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0141
5450000.00
5450000.00
0.0006
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Oak Center Towers) Series 2005L 1.410000%
13077V7L0
549300KTNI2GCJNX2U48
US13077V7L08
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0141
2720000.00
2720000.00
0.0003
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (Crossings at Madera) Series 2005B 1.440000%
13077V7S5
549300KTNI2GCJNX2U48
US13077V7S50
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2038-01-01
Y
Citibank NA
1.0000
7
N
N
N
0.0144
2170000.00
2170000.00
0.0003
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Concord Green Apts) Series 1998S 1.740000%
13077VFV9
549300KTNI2GCJNX2U48
US13077VFV99
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2028-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0174
8700000.00
8700000.00
0.0010
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 3.100000%
13078GWB6
549300KTNI2GCJNX2U48
US13078GWB66
Non-Financial Company Commercial Paper
Y
2023-03-02
2023-03-02
2023-03-02
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0230
5003210.50
5003210.50
0.0006
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 2.900000%
13078GWC4
549300KTNI2GCJNX2U48
US13078GWC40
Non-Financial Company Commercial Paper
Y
2023-02-23
2023-02-23
2023-02-23
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0205
18909939.51
18909939.51
0.0022
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 2.800000%
13078GWE0
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2023-03-14
2023-03-14
2023-03-14
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0210
37629681.44
37629681.44
0.0044
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 2.650000%
13078GWG5
549300KTNI2GCJNX2U48
US13078GWG53
Non-Financial Company Commercial Paper
Y
2023-05-02
2023-05-02
2023-05-02
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0240
28907227.11
28907227.11
0.0034
N
N
N
N
California State Univ
CP Series A 2.420000%
13078JWY0
US13078JWY09
Non-Financial Company Commercial Paper
Y
2023-03-06
2023-03-06
2023-03-06
N
Y
STATE STREET BANK AND TRUST COMPANY
0.5000
Wells Fargo Bank NA
0.5000
N
0.0202
2571938.93
2571938.93
0.0003
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2006D 2.950000%
13078URU9
549300KTNI2GCJNX2U48
US13078URU96
Non-Financial Company Commercial Paper
Y
2023-05-02
2023-05-02
2023-05-02
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0215
26552265.95
26552265.95
0.0031
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2006D 3.000000%
13078URV7
549300KTNI2GCJNX2U48
US13078URV79
Non-Financial Company Commercial Paper
Y
2023-05-04
2023-05-04
2023-05-04
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0220
25050377.50
25050377.50
0.0029
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2006D 2.610000%
13078URW5
549300KTNI2GCJNX2U48
US13078URW52
Non-Financial Company Commercial Paper
Y
2023-05-17
2023-05-17
2023-05-17
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0231
8006873.60
8006873.60
0.0009
N
N
N
N
California Statewide Communities Development Auth
RB (Rady Children's Hospital) Series 2008B 0.500000%
130795VL8
549300KTNI2GCJNX2U48
US130795VL87
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2047-08-15
Y
Wells Fargo Bank NA
1.0000
1
N
N
N
0.0050
43405000.00
43405000.00
0.0051
N
Y
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Stoneridge at Elk Grove) Series 2005Q 1.440000%
13079FAA3
549300KTNI2GCJNX2U48
US13079FAA30
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2038-10-01
Y
Citibank NA
1.0000
7
N
N
N
0.0144
5140000.00
5140000.00
0.0006
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Dublin Ranch Sr Apts) Series 2006G 1.410000%
13079FAR6
549300KTNI2GCJNX2U48
US13079FAR64
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0141
2710000.00
2710000.00
0.0003
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Fairway Family Apts) Series 2006H 1.410000%
13079FAS4
549300KTNI2GCJNX2U48
US13079FAS48
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0141
5900000.00
5900000.00
0.0007
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Varenna Assisted Living Apts) Series 2006F 1.710000%
13079FAT2
549300KTNI2GCJNX2U48
US13079FAT21
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2041-02-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0171
11385000.00
11385000.00
0.0013
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008B 2.650000%
13079JTD9
549300KTNI2GCJNX2U48
US13079JTD99
Non-Financial Company Commercial Paper
Y
2023-05-02
2023-05-02
2023-05-02
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0240
8004770.40
8004770.40
0.0009
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008B 3.050000%
13079JTF4
549300KTNI2GCJNX2U48
US13079JTF48
Non-Financial Company Commercial Paper
Y
2023-05-04
2023-05-04
2023-05-04
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0225
17034246.50
17034246.50
0.0020
N
N
N
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (Desert Palms Apts) Series 2010A 1.740000%
13079PQX4
549300KTNI2GCJNX2U48
US13079PQX41
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2045-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0174
7000000.00
7000000.00
0.0008
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Crossings West Apts) Series 2009E 1.710000%
13079PRV7
549300KTNI2GCJNX2U48
US13079PRV75
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2041-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0171
15000000.00
15000000.00
0.0018
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (The Alexandria) Series 2013A 1.740000%
13079PTQ6
549300KTNI2GCJNX2U48
US13079PTQ62
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2040-08-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0174
15650000.00
15650000.00
0.0018
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (Kelvin Court) Series 2012B 1.440000%
13079PTU7
549300KTNI2GCJNX2U48
US13079PTU74
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2051-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0144
25810000.00
25810000.00
0.0030
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B1 2.650000%
13079QFS5
549300KTNI2GCJNX2U48
US13079QFS57
Non-Financial Company Commercial Paper
Y
2023-03-08
2023-03-08
2023-03-08
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0205
9705622.12
9705622.12
0.0011
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B1 2.750000%
13079QFU0
549300KTNI2GCJNX2U48
US13079QFU04
Non-Financial Company Commercial Paper
Y
2023-05-03
2023-05-03
2023-05-03
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0255
13006167.20
13006167.20
0.0015
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B5 2.870000%
13079UFZ0
549300KTNI2GCJNX2U48
US13079UFZ03
Non-Financial Company Commercial Paper
Y
2023-03-09
2023-03-09
2023-03-09
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0207
2501989.50
2501989.50
0.0003
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B5 3.000000%
13079UGH9
549300KTNI2GCJNX2U48
US13079UGH95
Non-Financial Company Commercial Paper
Y
2023-03-15
2023-03-15
2023-03-15
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0175
25036627.50
25036627.50
0.0029
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B5 2.000000%
13079UGK2
549300KTNI2GCJNX2U48
US13079UGK25
Non-Financial Company Commercial Paper
Y
2023-03-09
2023-03-09
2023-03-09
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0165
3001059.60
3001059.60
0.0004
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B6 3.000000%
13080HGE2
549300KTNI2GCJNX2U48
US13080HGE27
Non-Financial Company Commercial Paper
Y
2023-05-03
2023-05-03
2023-05-03
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0220
27304328.33
27304328.33
0.0032
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 3.200000%
13080LJX8
549300KTNI2GCJNX2U48
US13080LJX82
Non-Financial Company Commercial Paper
Y
2023-02-14
2023-02-14
2023-02-14
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0205
11504988.70
11504988.70
0.0014
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 2.980000%
13080LJY6
549300KTNI2GCJNX2U48
US13080LJY65
Non-Financial Company Commercial Paper
Y
2023-03-02
2023-03-02
2023-03-02
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0218
23014798.20
23014798.20
0.0027
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 2.930000%
13080LJZ3
549300KTNI2GCJNX2U48
US13080LJZ31
Non-Financial Company Commercial Paper
Y
2023-03-15
2023-03-15
2023-03-15
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0228
24418236.56
24418236.56
0.0029
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 2.650000%
13080LKB4
549300KTNI2GCJNX2U48
US13080LKB44
Non-Financial Company Commercial Paper
Y
2023-03-09
2023-03-09
2023-03-09
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0205
12872666.25
12872666.25
0.0015
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 2.750000%
13080MD38
549300KTNI2GCJNX2U48
US13080MD386
Non-Financial Company Commercial Paper
Y
2023-03-09
2023-03-09
2023-03-09
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0190
25561657.92
25561657.92
0.0030
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 3.200000%
13080MD46
549300KTNI2GCJNX2U48
US13080MD469
Non-Financial Company Commercial Paper
Y
2023-02-07
2023-02-07
2023-02-07
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0180
14003738.00
14003738.00
0.0016
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 2.850000%
13080MD53
549300KTNI2GCJNX2U48
US13080MD535
Non-Financial Company Commercial Paper
Y
2023-03-16
2023-03-16
2023-03-16
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0160
47015417.50
47015417.50
0.0055
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 2.800000%
13080QCM8
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2023-03-15
2023-03-15
2023-03-15
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0190
14515136.55
14515136.55
0.0017
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 2.650000%
13080QCP1
549300KTNI2GCJNX2U48
US13080QCP19
Non-Financial Company Commercial Paper
Y
2023-03-16
2023-03-16
2023-03-16
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0205
25808261.90
25808261.90
0.0030
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 2.750000%
13080QCQ9
549300KTNI2GCJNX2U48
US13080QCQ91
Non-Financial Company Commercial Paper
Y
2023-05-03
2023-05-03
2023-05-03
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0255
3001423.20
3001423.20
0.0004
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 2.700000%
13080QCV8
549300KTNI2GCJNX2U48
US13080QCV86
Non-Financial Company Commercial Paper
Y
2023-05-11
2023-05-11
2023-05-11
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0210
27845216.70
27845216.70
0.0033
N
N
N
N
Chula Vista
M/F Housing Refunding RB (Teresina Apts) Series 2006A 1.000000%
171316BZ4
US171316BZ48
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2036-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0100
33500000.00
33500000.00
0.0039
N
N
Y
N
Contra Costa CCD
GO Bonds Series 2013 1.680000%
212204HH7
US212204HH74
Tender Option Bond
Y
2023-02-02
2023-02-07
2023-08-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0168
7800000.00
7800000.00
0.0009
N
N
Y
N
Contra Costa Water District
Extendible CP 2.870000%
21221VEH9
US21221VEH96
Non-Financial Company Commercial Paper
Y
2023-02-09
2023-08-11
2023-08-11
N
N
N
0.0197
17003721.30
17003721.30
0.0020
N
N
N
N
California Educational Facilities Auth
RB (Stanford Univ) Series U6 1.710000%
25155W6P9
US25155W6P94
Tender Option Bond
Y
2023-02-07
2023-02-07
2040-11-12
Y
Deutsche Bank AG
1.0000
7
Y
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0171
38580000.00
38580000.00
0.0045
N
N
Y
N
California Educational Facilities Auth
RB (Stanford Univ) Series V1 1.710000%
25155W6R5
US25155W6R50
Tender Option Bond
Y
2023-02-07
2023-02-07
2044-01-25
Y
Deutsche Bank AG
1.0000
7
Y
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0171
13250000.00
13250000.00
0.0016
N
N
Y
N
East Bay Municipal Utility District
Water CP Notes Series A1 2.750000%
27102RVA5
549300IZZ5HKLDKRTF96
US27102RVA57
Non-Financial Company Commercial Paper
Y
2023-02-02
2023-02-02
2023-02-02
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
1.0000
0.0155
2000130.40
2000130.40
0.0002
N
N
Y
N
East Bay Municipal Utility District
Water CP Notes Series A1 2.240000%
27102RVE7
549300IZZ5HKLDKRTF96
US27102RVE79
Non-Financial Company Commercial Paper
Y
2023-03-02
2023-03-02
2023-03-02
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
1.0000
0.0199
19003790.50
19003790.50
0.0022
N
N
N
N
East Bay Municipal Utility District
Water CP Notes Series A1 2.250000%
27102RVF4
549300IZZ5HKLDKRTF96
US27102RVF45
Non-Financial Company Commercial Paper
Y
2023-02-07
2023-02-07
2023-02-07
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
1.0000
0.0155
4960660.67
4960660.67
0.0006
N
N
Y
N
East Bay Municipal Utility District
Water CP Notes Series A2 2.450000%
27102TRL2
549300IZZ5HKLDKRTF96
US27102TRL25
Non-Financial Company Commercial Paper
Y
2023-02-07
2023-02-07
2023-02-07
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0175
31204149.60
31204149.60
0.0037
N
N
Y
N
East Bay Municipal Utility District
Water CP Notes Series A2 2.200000%
27102TRM0
549300IZZ5HKLDKRTF96
US27102TRM08
Non-Financial Company Commercial Paper
Y
2023-02-08
2023-02-08
2023-02-08
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0150
15792404.82
15792404.82
0.0019
N
N
N
N
East Bay Municipal Utility District
Water CP Notes Series A2 2.250000%
27102TRN8
549300IZZ5HKLDKRTF96
US27102TRN80
Non-Financial Company Commercial Paper
Y
2023-02-09
2023-02-09
2023-02-09
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0140
17763702.96
17763702.96
0.0021
N
N
N
N
East Bay Municipal Utility District
Water CP Notes Series A2 2.800000%
27102TRP3
549300IZZ5HKLDKRTF96
US27102TRP39
Non-Financial Company Commercial Paper
Y
2023-03-07
2023-03-07
2023-03-07
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0155
8009551.20
8009551.20
0.0009
N
N
N
N
East Bay Municipal Utility District
Water CP Notes Series A2 2.700000%
27102TRR9
549300IZZ5HKLDKRTF96
US27102TRR94
Non-Financial Company Commercial Paper
Y
2023-03-07
2023-03-07
2023-03-07
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0170
16015268.80
16015268.80
0.0019
N
N
N
N
Eastern Municipal Water District
Water & Wastewater Refunding RB Series 2018A 0.410000%
27627TBV3
549300ZCFVRFDIRWK089
US27627TBV35
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2046-07-01
Y
Bank of America NA
1.0000
1
Y
N
N
0.0041
45505000.00
45505000.00
0.0053
N
Y
Y
N
Elk Grove USD
GO Bonds Series 2017 0.600000%
27884F2H2
US27884F2H21
Tender Option Bond
Y
2023-02-01
2023-02-01
2042-08-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
N
0.0060
1600000.00
1600000.00
0.0002
N
Y
Y
N
Federal Home Loan Banks
Federal Home Loan Banks 0.000000%
313384BH1
2549001DPIFGXC1TOL40
US313384BH11
U.S. Government Agency Debt
Y
2023-02-01
2023-02-01
2023-02-01
N
N
N
0.0001
584050000.00
584050000.00
0.0687
N
Y
Y
N
Federal Home Loan Banks
Federal Home Loan Discount Note 0.000000%
313384BJ7
2549001DPIFGXC1TOL40
US313384BJ76
U.S. Government Agency Debt
Y
2023-02-02
2023-02-02
2023-02-02
N
N
N
0.0458
636938964.68
636938964.68
0.0749
N
N
Y
N
Golden Gate Bridge & Highway District
CP Series A 2.850000%
38102NJU1
US38102NJU19
Non-Financial Company Commercial Paper
Y
2023-02-01
2023-02-01
2023-02-01
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0175
30500908.90
30500908.90
0.0036
N
Y
Y
N
Hayward
M/F Housing RB (Lord Tennyson Apts) Series 2005A 1.720000%
421231AJ0
US421231AJ08
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2038-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0172
12820000.00
12820000.00
0.0015
N
N
Y
N
Irvine Ranch Water District
GO Refunding Bonds Series 2011A1 1.720000%
4636324Q9
2ZRS7W19IBMY48SFBI68
US4636324Q95
Other Municipal Security
Y
2023-02-02
2023-03-01
2037-10-01
N
N
N
0.0179
26650210.54
26650210.54
0.0031
N
N
N
N
Irvine Ranch Water District
GO Refunding Bonds Series 2011A2 1.720000%
4636324R7
2ZRS7W19IBMY48SFBI68
US4636324R78
Other Municipal Security
Y
2023-02-02
2023-03-01
2037-10-01
N
N
N
0.0179
35275278.67
35275278.67
0.0041
N
N
N
N
Long Beach USD
GO Refunding Bonds 2012 1.690000%
542433PA9
US542433PA90
Tender Option Bond
Y
2023-02-07
2023-02-07
2031-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0169
8715000.00
8715000.00
0.0010
N
N
Y
N
Los Angeles
TRAN 2022 4.000000%
544351QM4
549300E7TO710PTXPJ65
US544351QM40
Other Municipal Security
Y
2023-06-29
2023-06-29
2023-06-29
N
N
N
0.0235
16278330.92
16278330.92
0.0019
N
N
N
N
Los Angeles Community Redevelopment Agency
M/F Housing RB (Security Building) Series 2001A 1.790000%
544393AW1
US544393AW12
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2034-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0179
10245000.00
10245000.00
0.0012
N
N
Y
N
Los Angeles Dept of Airports
Sub Revenue CP Series A1 3.100000%
54443RAP7
US54443RAP73
Non-Financial Company Commercial Paper
Y
2023-02-16
2023-02-16
2023-02-16
N
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
N
0.0230
19190559.01
19190559.01
0.0023
N
N
N
N
Los Angeles Dept of Airports
Sub Revenue CP Series A3 2.850000%
54443VAX1
US54443VAX10
Non-Financial Company Commercial Paper
Y
2023-04-04
2023-04-04
2023-04-04
N
Y
Bank of America NA
1.0000
N
0.0210
23486708.29
23486708.29
0.0028
N
N
N
N
Los Angeles Dept of Airports
Sub Revenue CP Series B1 2.750000%
54443X2Q1
US54443X2Q16
Non-Financial Company Commercial Paper
Y
2023-04-04
2023-04-04
2023-04-04
N
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
N
0.0230
50991377.80
50991377.80
0.0060
N
N
N
N
Los Angeles Dept of Airports
Sub Revenue CP Series B3 2.900000%
54444AJ90
US54444AJ907
Non-Financial Company Commercial Paper
Y
2023-04-04
2023-04-04
2023-04-04
N
Y
Bank of America NA
1.0000
N
0.0215
19106148.27
19106148.27
0.0022
N
N
N
N
Los Angeles Dept of Airports
Sub Revenue CP Series B3 3.000000%
54444AK23
US54444AK236
Non-Financial Company Commercial Paper
Y
2023-02-16
2023-02-16
2023-02-16
N
Y
Bank of America NA
1.0000
N
0.0165
19011191.00
19011191.00
0.0022
N
N
N
N
Los Angeles Dept of Water & Power
Power System RB Series 2001B 1.200000%
544495DG6
549300S8NXV6YU61GG95
US544495DG65
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2034-07-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0120
4200000.00
4200000.00
0.0005
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2001B3 0.400000%
544495DH4
549300S8NXV6YU61GG95
US544495DH49
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2034-07-01
Y
Barclays Bank PLC
1.0000
1
Y
N
N
0.0040
17700000.00
17700000.00
0.0021
N
Y
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2001B7 1.070000%
544495DM3
549300S8NXV6YU61GG95
US544495DM34
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2034-07-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0107
2800000.00
2800000.00
0.0003
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2002A7 0.410000%
544495DS0
549300S8NXV6YU61GG95
US544495DS04
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2035-07-01
Y
Bank of America NA
1.0000
1
Y
N
N
0.0041
27770000.00
27770000.00
0.0033
N
Y
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2002A6 0.490000%
544495DX9
549300S8NXV6YU61GG95
US544495DX98
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2035-07-01
Y
Bank of America NA
1.0000
1
Y
N
N
0.0049
10800000.00
10800000.00
0.0013
N
Y
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2002A5 0.470000%
544495DY7
549300S8NXV6YU61GG95
US544495DY71
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2035-07-01
Y
Bank of America NA
1.0000
1
Y
N
N
0.0047
13275000.00
13275000.00
0.0016
N
Y
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2021A2 0.400000%
544525A65
549300S8NXV6YU61GG95
US544525A659
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2051-07-01
Y
TD Bank NA
1.0000
1
Y
N
N
0.0040
56045000.00
56045000.00
0.0066
N
Y
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2001B2 0.370000%
544525DB1
549300S8NXV6YU61GG95
US544525DB15
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2035-07-01
Y
UBS AG
1.0000
1
Y
N
N
0.0037
35200000.00
35200000.00
0.0041
N
Y
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2001B3 1.200000%
544525DC9
549300S8NXV6YU61GG95
US544525DC97
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2035-07-01
Y
UBS AG
1.0000
7
Y
N
N
0.0120
1600000.00
1600000.00
0.0002
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2001B4 0.450000%
544525DD7
549300S8NXV6YU61GG95
US544525DD70
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2035-07-01
Y
Barclays Bank PLC
1.0000
1
Y
N
N
0.0045
24100000.00
24100000.00
0.0028
N
Y
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2014A 1.690000%
544525TM0
549300S8NXV6YU61GG95
US544525TM06
Tender Option Bond
Y
2023-02-02
2023-02-07
2024-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0169
8700000.00
8700000.00
0.0010
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2022E 5.000000%
544532FY5
549300S8NXV6YU61GG95
US544532FY58
Other Municipal Security
Y
2023-07-01
2023-07-01
2023-07-01
N
N
Y
LOS ANGELES CALIF DEPT PWR
Corporate Underlier
1.0000
0.0222
4045500.40
4045500.40
0.0005
N
N
N
N
Los Angeles IDA
RB (AAA Packing & Shipping) Series 2000 1.690000%
544566AA0
US544566AA01
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2025-06-01
Y
CITY NATIONAL BANK
1.0000
7
N
N
N
0.0169
1325000.00
1325000.00
0.0002
N
N
Y
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A2 3.400000%
54458YKR9
549300ZJ0YLTZNSR8F57
US54458YKR98
Non-Financial Company Commercial Paper
Y
2023-03-02
2023-03-02
2023-03-02
N
Y
Bank of America NA
1.0000
N
0.0205
13614998.08
13614998.08
0.0016
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A1 2.250000%
54459XAT7
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2023-02-15
2023-02-15
2023-02-15
N
Y
BMO Harris Bank NA
1.0000
N
0.0125
5252153.55
5252153.55
0.0006
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A1 2.250000%
54459XAU4
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2023-03-14
2023-03-14
2023-03-14
N
Y
BMO Harris Bank NA
1.0000
N
0.0180
6418305.01
6418305.01
0.0008
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A3 2.250000%
54461NAS7
549300ZJ0YLTZNSR8F57
US54461NAS71
Non-Financial Company Commercial Paper
Y
2023-02-15
2023-02-15
2023-02-15
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0125
20178273.73
20178273.73
0.0024
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A3 2.250000%
54461NAT5
549300ZJ0YLTZNSR8F57
US54461NAT54
Non-Financial Company Commercial Paper
Y
2023-03-14
2023-03-14
2023-03-14
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0180
600309.12
600309.12
0.0001
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A2 2.450000%
54461SAD9
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2023-02-09
2023-02-09
2023-02-09
N
Y
Bank of America NA
1.0000
N
0.0160
20004164.00
20004164.00
0.0024
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A3 3.100000%
54461TAU9
549300ZJ0YLTZNSR8F57
US54461TAU97
Non-Financial Company Commercial Paper
Y
2023-02-09
2023-02-09
2023-02-09
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0140
6002507.40
6002507.40
0.0007
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A3 3.400000%
54461TAY1
549300ZJ0YLTZNSR8F57
US54461TAY10
Non-Financial Company Commercial Paper
Y
2023-03-02
2023-03-02
2023-03-02
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0205
13514887.80
13514887.80
0.0016
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A3 2.070000%
54461TAZ8
549300ZJ0YLTZNSR8F57
US54461TAZ84
Non-Financial Company Commercial Paper
Y
2023-03-10
2023-03-10
2023-03-10
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0162
11005133.70
11005133.70
0.0013
N
N
N
N
Los Angeles Cnty
TRAN 2022-2023 4.000000%
544657HZ5
254900NGUPWO7FB6II89
US544657HZ54
Other Municipal Security
Y
2023-06-30
2023-06-30
2023-06-30
N
N
N
0.0206
8078694.40
8078694.40
0.0009
N
N
N
N
Los Angeles
Wastewater System CP Notes Series A1 2.100000%
54466ACE9
549300E7TO710PTXPJ65
US54466ACE91
Non-Financial Company Commercial Paper
Y
2023-03-01
2023-03-01
2023-03-01
N
Y
Barclays Bank Plc
1.0000
N
0.0155
19408450.64
19408450.64
0.0023
N
N
N
N
Los Angeles
Wastewater System CP Series A2 2.520000%
54466BCM9
549300E7TO710PTXPJ65
US54466BCM90
Non-Financial Company Commercial Paper
Y
2023-04-19
2023-04-19
2023-04-19
N
Y
TORONTO-DOMINION BANK/THE
1.0000
N
0.0212
64078202.72
64078202.72
0.0075
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series A 2.720000%
54468QCB8
5493008TSJ8UPQJX7Y66
US54468QCB86
Non-Financial Company Commercial Paper
Y
2023-02-15
2023-02-15
2023-02-15
N
Y
Bank of the West
1.0000
N
0.0187
14004831.40
14004831.40
0.0016
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series B 3.100000%
54468SGT1
5493008TSJ8UPQJX7Y66
US54468SGT15
Non-Financial Company Commercial Paper
Y
2023-02-07
2023-02-07
2023-02-07
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0310
24999937.50
24999937.50
0.0029
N
N
Y
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series B 2.250000%
54468SHA1
5493008TSJ8UPQJX7Y66
US54468SHA15
Non-Financial Company Commercial Paper
Y
2023-02-15
2023-02-15
2023-02-15
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0135
13004799.60
13004799.60
0.0015
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series B 2.000000%
54468SHC7
5493008TSJ8UPQJX7Y66
US54468SHC70
Non-Financial Company Commercial Paper
Y
2023-03-01
2023-03-01
2023-03-01
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0145
9003921.30
9003921.30
0.0011
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series C 2.480000%
54468VGA5
5493008TSJ8UPQJX7Y66
US54468VGA52
Non-Financial Company Commercial Paper
Y
2023-03-07
2023-03-07
2023-03-07
N
Y
Wells Fargo Bank NA
1.0000
N
0.0188
32275328.43
32275328.43
0.0038
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series C 2.650000%
54468VGB3
5493008TSJ8UPQJX7Y66
US54468VGB36
Non-Financial Company Commercial Paper
Y
2023-03-08
2023-03-08
2023-03-08
N
Y
Wells Fargo Bank NA
1.0000
N
0.0205
46106878.46
46106878.46
0.0054
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series C 2.950000%
54468VGC1
5493008TSJ8UPQJX7Y66
US54468VGC19
Non-Financial Company Commercial Paper
Y
2023-03-15
2023-03-15
2023-03-15
N
Y
Wells Fargo Bank NA
1.0000
N
0.0160
10015815.00
10015815.00
0.0012
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series C 2.350000%
54468VGD9
5493008TSJ8UPQJX7Y66
US54468VGD91
Non-Financial Company Commercial Paper
Y
2023-02-16
2023-02-16
2023-02-16
N
Y
Wells Fargo Bank NA
1.0000
N
0.0145
15005901.00
15005901.00
0.0018
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series D 2.480000%
54468XFF1
5493008TSJ8UPQJX7Y66
US54468XFF15
Non-Financial Company Commercial Paper
Y
2023-03-07
2023-03-07
2023-03-07
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0188
8354744.47
8354744.47
0.0010
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series D 2.700000%
54468XFG9
5493008TSJ8UPQJX7Y66
US54468XFG97
Non-Financial Company Commercial Paper
Y
2023-02-06
2023-02-06
2023-02-06
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0130
28071435.30
28071435.30
0.0033
N
N
Y
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A2 2.050000%
54485UUB8
549300ZJ0YLTZNSR8F57
US54485UUB87
Non-Financial Company Commercial Paper
Y
2023-03-10
2023-03-10
2023-03-10
N
Y
Bank of America NA
1.0000
N
0.0170
16205875.74
16205875.74
0.0019
N
N
N
N
Los Angeles Cnty Metropolitan Transportation Auth
2nd Sub Sales Tax Revenue CP Notes Series ATE 2.950000%
54531GCE7
54930051IHTXE1N9RB42
US54531GCE70
Non-Financial Company Commercial Paper
Y
2023-02-01
2023-02-01
2023-02-01
N
Y
Bank of America NA
1.0000
N
0.0175
14167460.43
14167460.43
0.0017
N
Y
Y
N
Los Angeles Cnty Metropolitan Transportation Auth
2nd Sub Sales Tax Revenue CP Notes Series ATE 2.300000%
54531GCJ6
54930051IHTXE1N9RB42
US54531GCJ67
Non-Financial Company Commercial Paper
Y
2023-05-16
2023-05-16
2023-05-16
N
Y
Bank of America NA
1.0000
N
0.0210
10673055.66
10673055.66
0.0013
N
N
N
N
Southern California Metropolitan Water District
Water Refunding RB Series 2016B2 0.400000%
59266TVP3
5493003GD0S0P56RLT45
US59266TVP38
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2037-07-01
Y
TD Bank NA
1.0000
1
Y
N
N
0.0040
5080000.00
5080000.00
0.0006
N
Y
Y
N
Southern California Metropolitan Water District
Water RB Series 2017A 0.410000%
59266TVR9
5493003GD0S0P56RLT45
US59266TVR93
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2047-07-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
N
0.0041
23725000.00
23725000.00
0.0028
N
Y
Y
N
California Health Facilities Financing Auth
RB (Dignity Health) Series 2012A 1.300000%
60700HMV8
5493007RI8BUDOGHZ546
US60700HMV86
Tender Option Bond
Y
2023-02-01
2023-02-01
2025-03-01
Y
CALIFORNIA HEALTH FACS FING AUTH
1.0000
1
N
Y
Mizuho Bank Ltd
1.0000
N
0.0130
27995000.00
27995000.00
0.0033
N
Y
Y
N
Nuveen California AMT-Free Municipal Income Fund
Variable Rate Demand Preferred Shares Series 3 1.700000%
670651504
5493005SR7RRUAG9VK19
US6706515045
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2040-03-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0170
13000000.00
13000000.00
0.0015
N
N
Y
N
Nuveen California AMT-Free Municipal Income Fund
Variable Rate Demand Preferred Shares Series 4 1.690000%
670651603
5493005SR7RRUAG9VK19
US6706516035
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2040-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0169
25000000.00
25000000.00
0.0029
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 1.750000%
67066Y600
549300ZT6V9X5U9BHR46
US67066Y6005
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2041-06-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0175
56900000.00
56900000.00
0.0067
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 7 1.730000%
67066Y840
549300ZT6V9X5U9BHR46
US67066Y8407
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2043-08-03
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0173
54400000.00
54400000.00
0.0064
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 6 1.750000%
67066Y865
549300ZT6V9X5U9BHR46
US67066Y8654
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2040-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0175
23500000.00
23500000.00
0.0028
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 4 1.730000%
67066Y881
549300ZT6V9X5U9BHR46
US67066Y8811
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2042-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0173
11000000.00
11000000.00
0.0013
N
N
Y
N
Orange Cnty Water District
Revenue COP Series 2003A 1.100000%
684421CB4
549300KBQTX6CMJ3U708
US684421CB49
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2042-08-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0110
3515000.00
3515000.00
0.0004
N
N
Y
N
Pasadena
Refunding COP Series 2008A 1.100000%
702204LN6
5493007ZF3ZMBUWLWB58
US702204LN62
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2035-02-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0110
3795000.00
3795000.00
0.0004
N
N
Y
N
Port of Oakland
CP Series A 2.720000%
73489GCN9
US73489GCN97
Non-Financial Company Commercial Paper
Y
2023-04-11
2023-04-11
2023-04-11
N
Y
Bank of America NA
1.0000
N
0.0222
7348969.03
7348969.03
0.0009
N
N
N
N
Port of Oakland
CP Notes D 2.720000%
73489PSR3
US73489PSR37
Non-Financial Company Commercial Paper
Y
2023-04-11
2023-04-11
2023-04-11
N
Y
Bank of America NA
1.0000
N
0.0222
25216913.20
25216913.20
0.0030
N
N
N
N
California
GO Bonds 1.690000%
74926Y7Z8
US74926Y7Z83
Tender Option Bond
Y
2023-02-02
2023-02-07
2024-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0169
2700000.00
2700000.00
0.0003
N
N
Y
N
Oxnard SD
GO Bonds Series 2016A 1.690000%
74934RAW6
US74934RAW60
Tender Option Bond
Y
2023-02-07
2023-02-07
2025-08-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0169
4010000.00
4010000.00
0.0005
N
N
Y
N
Los Angeles
Wastewater System Refunding RB Series 2015C & D 1.810000%
74934RFL5
549300E7TO710PTXPJ65
US74934RFL50
Tender Option Bond
Y
2023-02-02
2023-06-01
2023-12-01
N
N
Y
LOS ANGELES CALIF WASTEWTR SYS
Corporate Underlier
1.0000
Royal Bank of Canada
Standby Purchase Agreement
1.0000
0.0181
6540000.00
6540000.00
0.0008
N
N
N
Y
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2017A2 1.810000%
74934RKM7
5493007RI8BUDOGHZ546
US74934RKM78
Tender Option Bond
Y
2023-02-02
2023-05-01
2041-11-01
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
Royal Bank of Canada
Standby Purchase Agreement
1.0000
0.0181
2190000.00
2190000.00
0.0003
N
N
N
Y
Sacramento Area Flood Control Agency
Consolidated Capital Assessment District No 2 Bonds Series 2016A 1.810000%
74934RL95
US74934RL952
Tender Option Bond
Y
2023-02-02
2023-04-03
2025-04-01
N
N
Y
Royal Bank of Canada
Standby Purchase Agreement
1.0000
0.0181
1210000.00
1210000.00
0.0001
N
N
N
Y
California
GO Refunding Bonds 1.690000%
74934RTU0
US74934RTU04
Tender Option Bond
Y
2023-02-07
2023-02-07
2029-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0169
4000000.00
4000000.00
0.0005
N
N
Y
N
Univ of California
Limited Project RB Series 2017M 1.690000%
76252PSH3
US76252PSH37
Tender Option Bond
Y
2023-02-07
2023-02-07
2026-05-31
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0169
6460000.00
6460000.00
0.0008
N
N
Y
N
San Diego Cnty Regional Transportation Commission
Sales Tax RB Series 2016A 1.260000%
76252PXA2
W4FR340A6EQ2SSI17B56
US76252PXA29
Tender Option Bond
Y
2023-02-01
2023-02-01
2026-04-01
Y
Barclays Bank PLC
1.0000
1
Y
N
N
0.0126
1635000.00
1635000.00
0.0002
N
Y
Y
N
Riverside
Water Refunding RB Series 2011A 0.470000%
769076UH1
US769076UH14
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2035-10-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
1
N
N
N
0.0047
13050000.00
13050000.00
0.0015
N
Y
Y
N
Riverside Cnty
TRAN 2022 5.000000%
769110CW5
US769110CW56
Other Municipal Security
Y
2023-06-30
2023-06-30
2023-06-30
N
N
N
0.0234
22820548.28
22820548.28
0.0027
N
N
N
N
Sacramento Housing Auth
M/F Housing RB (Valencia Point Apts) Series 2006I 1.410000%
78587NBJ4
549300SID2HD62FLL025
US78587NBJ46
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2039-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0141
10050000.00
10050000.00
0.0012
N
N
Y
N
Sacramento Municipal Utility District
CP Series L1 2.100000%
78601SKT3
E3GSVR6ZOU1MX2V7HF33
US78601SKT32
Non-Financial Company Commercial Paper
Y
2023-03-01
2023-03-01
2023-03-01
N
Y
Barclays Bank Plc
1.0000
N
0.0155
65028314.00
65028314.00
0.0076
N
N
N
N
Sacramento Municipal Utility District
CP Series M1 2.700000%
78602AAL9
E3GSVR6ZOU1MX2V7HF33
US78602AAL98
Non-Financial Company Commercial Paper
Y
2023-03-08
2023-03-08
2023-03-08
N
Y
Bank of America NA
1.0000
N
0.0170
15014724.00
15014724.00
0.0018
N
N
N
N
Sacramento Municipal Utility District
CP Series M1 2.650000%
78602AAM7
E3GSVR6ZOU1MX2V7HF33
US78602AAM71
Non-Financial Company Commercial Paper
Y
2023-02-09
2023-02-09
2023-02-09
N
Y
Bank of America NA
1.0000
N
0.0135
9002880.00
9002880.00
0.0011
N
N
N
N
Sacramento Cnty Housing Auth
M/F Housing RB (Logan Park Apts) Series 2007E 1.740000%
786111KQ6
US786111KQ65
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2042-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0174
46090000.00
46090000.00
0.0054
N
N
Y
N
San Bernardino CCD
GO Refunding Bonds Series 2013A 1.690000%
796720JM3
549300Y4FPTEP3EQZ007
US796720JM31
Tender Option Bond
Y
2023-02-02
2023-02-07
2023-08-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0169
8000000.00
8000000.00
0.0009
N
N
Y
N
San Bernardino Cnty Transportation Auth
Sales Tax RB Series 2014A 1.680000%
796846FL2
US796846FL27
Tender Option Bond
Y
2023-02-02
2023-02-07
2023-09-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0168
8300000.00
8300000.00
0.0010
N
N
Y
N
San Diego Housing Auth
M/F Housing RB (Park & Market Apts) Series 2017A 1.500000%
79728FKZ3
549300X9H1ODNOOT1Q87
US79728FKZ35
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2057-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0150
18950000.00
18950000.00
0.0022
N
N
Y
N
San Diego Housing Auth
M/F Housing RB (Courthouse Commons) Series 2020F 1.500000%
79728FLD1
549300X9H1ODNOOT1Q87
US79728FLD14
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2060-10-01
Y
Mizuho Bank Ltd
1.0000
7
N
N
N
0.0150
750000.00
750000.00
0.0001
N
N
Y
N
San Diego Public Facilities Financing Auth
Lease Revenue CP Series A 2.900000%
79729TBH2
US79729TBH23
Non-Financial Company Commercial Paper
Y
2023-03-07
2023-03-07
2023-03-07
N
Y
Wells Fargo Bank NA
1.0000
N
0.0170
20022858.00
20022858.00
0.0024
N
N
N
N
San Diego Public Facilities Financing Auth
Lease Revenue CP Series A 2.150000%
79729TBJ8
US79729TBJ88
Non-Financial Company Commercial Paper
Y
2023-04-12
2023-04-12
2023-04-12
N
Y
Wells Fargo Bank NA
1.0000
N
0.0195
11663491.05
11663491.05
0.0014
N
N
N
N
San Diego Public Facilities Financing Auth
Sub Water Revenue CP Series A 2.950000%
79731CBB8
US79731CBB81
Non-Financial Company Commercial Paper
Y
2023-02-01
2023-02-01
2023-02-01
N
Y
Bank of America NA
1.0000
N
0.0180
10000312.00
10000312.00
0.0012
N
Y
Y
N
San Diego Public Facilities Financing Auth
Sub Water Revenue CP Series A 2.850000%
79731CBC6
US79731CBC64
Non-Financial Company Commercial Paper
Y
2023-02-07
2023-02-07
2023-02-07
N
Y
Bank of America NA
1.0000
N
0.0170
29181371.82
29181371.82
0.0034
N
N
Y
N
San Diego Public Facilities Financing Auth
Sub Water Revenue CP Series A 2.730000%
79731CBD4
US79731CBD48
Non-Financial Company Commercial Paper
Y
2023-02-14
2023-02-14
2023-02-14
N
Y
Bank of America NA
1.0000
N
0.0167
8093233.57
8093233.57
0.0010
N
N
N
N
San Diego Public Facilities Financing Auth
Sub Water Revenue CP Series A 2.530000%
79731CBE2
US79731CBE21
Non-Financial Company Commercial Paper
Y
2023-02-14
2023-02-14
2023-02-14
N
Y
Bank of America NA
1.0000
N
0.0188
3143773.49
3143773.49
0.0004
N
N
N
N
San Diego Public Facilities Financing Auth
Sub Water Revenue CP Series A 2.500000%
79731CBG7
US79731CBG78
Non-Financial Company Commercial Paper
Y
2023-02-08
2023-02-08
2023-02-08
N
Y
Bank of America NA
1.0000
N
0.0165
24992620.28
24992620.28
0.0029
N
N
N
N
San Diego Public Facilities Financing Auth
Sub Water Revenue CP Series A 2.750000%
79731CBH5
US79731CBH51
Non-Financial Company Commercial Paper
Y
2023-02-09
2023-02-09
2023-02-09
N
Y
Bank of America NA
1.0000
N
0.0185
35007707.00
35007707.00
0.0041
N
N
N
N
San Diego Public Facilities Financing Auth
Sub Water Revenue CP Series A 2.750000%
79731CBJ1
US79731CBJ18
Non-Financial Company Commercial Paper
Y
2023-03-02
2023-03-02
2023-03-02
N
Y
Bank of America NA
1.0000
N
0.0175
23594286.71
23594286.71
0.0028
N
N
N
N
San Diego USD
TRAN 2022-2023A 4.000000%
797356EN8
US797356EN83
Other Municipal Security
Y
2023-06-30
2023-06-30
2023-06-30
N
N
N
0.0246
895597.47
895597.47
0.0001
N
N
N
N
San Diego Cnty Regional Airport Auth
Sr Airport RB Series 2013B 5.000000%
79739GET9
US79739GET94
Other Municipal Security
Y
2023-07-03
2023-07-03
2043-07-01
N
N
Y
Escrow
Escrow
1.0000
0.0269
23499323.21
23499323.21
0.0028
N
N
N
N
San Diego Cnty Regional Transportation Commission
Sub Sales Tax Revenue CP Series B 2.590000%
79739KR33
W4FR340A6EQ2SSI17B56
US79739KR333
Non-Financial Company Commercial Paper
Y
2023-03-01
2023-03-01
2023-03-01
N
Y
Bank of America NA
1.0000
N
0.0229
43039901.20
43039901.20
0.0051
N
N
N
N
San Diego Cnty Regional Transportation Commission
Sales Tax RB Series 2008A 1.050000%
797400FF0
W4FR340A6EQ2SSI17B56
US797400FF05
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2038-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0105
52750000.00
52750000.00
0.0062
N
N
Y
N
San Diego Cnty Regional Transportation Commission
Sales Tax RB Series 2008B 0.880000%
797400FG8
W4FR340A6EQ2SSI17B56
US797400FG87
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2038-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0088
24850000.00
24850000.00
0.0029
N
N
Y
N
San Diego Cnty Regional Transportation Commission
Sales Tax RB Series 2008C 1.050000%
797400FH6
W4FR340A6EQ2SSI17B56
US797400FH60
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2038-04-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0105
3950000.00
3950000.00
0.0005
N
N
Y
N
San Diego Cnty Water Auth
CP Series 9 3.100000%
79741UMM0
549300Y0QN5OFKA1G520
US79741UMM08
Non-Financial Company Commercial Paper
Y
2023-02-15
2023-02-15
2023-02-15
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0270
25010127.50
25010127.50
0.0029
N
N
N
N
San Diego Cnty Water Auth
CP Series 9 2.680000%
79741UMR9
549300Y0QN5OFKA1G520
US79741UMR94
Non-Financial Company Commercial Paper
Y
2023-04-05
2023-04-05
2023-04-05
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0218
25021710.00
25021710.00
0.0029
N
N
N
N
San Diego Cnty Water Auth
CP Series 9 2.250000%
79741UMS7
549300Y0QN5OFKA1G520
US79741UMS77
Non-Financial Company Commercial Paper
Y
2023-03-02
2023-03-02
2023-03-02
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0205
25004075.00
25004075.00
0.0029
N
N
N
N
San Diego Cnty Water Auth
CP Series 10 2.240000%
79741VFF1
549300Y0QN5OFKA1G520
US79741VFF13
Non-Financial Company Commercial Paper
Y
2023-03-02
2023-03-02
2023-03-02
N
N
Y
BANK OF THE WEST
Standby Purchase Agreement
1.0000
0.0194
29307052.51
29307052.51
0.0034
N
N
N
N
San Diego Cnty Water Auth
CP Series 10 2.200000%
79741VFG9
549300Y0QN5OFKA1G520
US79741VFG95
Non-Financial Company Commercial Paper
Y
2023-02-07
2023-02-07
2023-02-07
N
N
Y
BANK OF THE WEST
Standby Purchase Agreement
1.0000
0.0124
11001574.10
11001574.10
0.0013
N
N
Y
N
San Diego Cnty Water Auth
CP Series 10 2.250000%
79741VFL8
549300Y0QN5OFKA1G520
US79741VFL80
Non-Financial Company Commercial Paper
Y
2023-03-09
2023-03-09
2023-03-09
N
N
Y
BANK OF THE WEST
Standby Purchase Agreement
1.0000
0.0190
29110266.48
29110266.48
0.0034
N
N
N
N
San Francisco Airport Commission
Refunding RB Series 2010A1 1.100000%
79765A3K0
54930055TIDYHNDP4F84
US79765A3K08
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2030-05-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0110
10465000.00
10465000.00
0.0012
N
N
Y
N
San Francisco Airport Commission
Refunding RB Series 2010A2 1.100000%
79765A3L8
54930055TIDYHNDP4F84
US79765A3L80
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2030-05-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0110
13605000.00
13605000.00
0.0016
N
N
Y
N
San Francisco Housing Auth
M/F Housing Refunding RB (Valencia Gardens) Series 2004 1.570000%
79765HAM3
US79765HAM34
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2049-09-01
Y
Citibank NA
1.0000
7
N
N
N
0.0157
1920000.00
1920000.00
0.0002
N
N
Y
N
SAN FRANCISCO
M/F Housing RB (Carter Terrace Apts) Series 2002B 1.700000%
79765PCU5
549300RA28ZEFOB6M782
US79765PCU57
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2036-03-01
Y
Citibank NA
1.0000
7
N
N
N
0.0170
2875000.00
2875000.00
0.0003
N
N
Y
N
San Francisco Redevelopment Agency
M/F Housing RB (3rd & Mission) Series 1999C 1.000000%
79765TBY0
5493001TPOZL3UK8DX25
US79765TBY01
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2034-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0100
100000000.00
100000000.00
0.0118
N
N
Y
N
San Francisco Finance Corp
Lease Refunding RB Series 20082 1.000000%
79765XPC4
US79765XPC47
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2030-04-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0100
24850000.00
24850000.00
0.0029
N
N
Y
N
San Francisco Finance Corp
Lease Refunding RB Series 20081 1.000000%
79765XPD2
US79765XPD20
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2030-04-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0100
14550000.00
14550000.00
0.0017
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2018B 1.050000%
79766DLB3
54930055TIDYHNDP4F84
US79766DLB37
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2058-05-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0105
17750000.00
17750000.00
0.0021
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2018C 1.110000%
79766DLC1
54930055TIDYHNDP4F84
US79766DLC10
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2058-05-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0111
15960000.00
15960000.00
0.0019
N
N
Y
N
San Francisco Public Utilities Commission
Power CP Notes Series A1 2.150000%
79766MCB3
US79766MCB37
Non-Financial Company Commercial Paper
Y
2023-02-08
2023-02-08
2023-02-08
N
Y
Bank of America NA
1.0000
N
0.0155
7000912.10
7000912.10
0.0008
N
N
N
N
San Francisco Airport Commission
Sub CP Notes A-2 2.320000%
79768LBB4
54930055TIDYHNDP4F84
US79768LBB45
Non-Financial Company Commercial Paper
Y
2023-02-07
2023-02-07
2023-02-07
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0167
32604022.84
32604022.84
0.0038
N
N
Y
N
San Francisco Airport Commission
Sub CP Notes A-2 2.470000%
79768LBC2
54930055TIDYHNDP4F84
US79768LBC28
Non-Financial Company Commercial Paper
Y
2023-02-07
2023-02-07
2023-02-07
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0177
17002259.30
17002259.30
0.0020
N
N
Y
N
San Francisco Public Utilities Commission
Wastewater CP Notes Series A2 2.650000%
79769FBS9
US79769FBS92
Non-Financial Company Commercial Paper
Y
2023-03-08
2023-03-08
2023-03-08
N
Y
Bank of America NA
1.0000
N
0.0180
27112603.90
27112603.90
0.0032
N
N
N
N
San Francisco Public Utilities Commission
Wastewater CP Series A7 2.150000%
79769JBF9
US79769JBF93
Non-Financial Company Commercial Paper
Y
2023-02-08
2023-02-08
2023-02-08
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0155
34304469.29
34304469.29
0.0040
N
N
N
N
San Francisco Public Utilities Commission
Wastewater CP Series A7 2.650000%
79769JBG7
US79769JBG76
Non-Financial Company Commercial Paper
Y
2023-03-08
2023-03-08
2023-03-08
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0180
5004172.00
5004172.00
0.0006
N
N
N
N
San Francisco Public Utilities Commission
Wastewater CP Series A1 2.500000%
79769KCQ1
US79769KCQ13
Non-Financial Company Commercial Paper
Y
2023-03-07
2023-03-07
2023-03-07
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0210
100037510.00
100037510.00
0.0118
N
N
N
N
San Francisco Airport Commission
Sub CP Series A3 2.500000%
79769PCF4
54930055TIDYHNDP4F84
US79769PCF45
Non-Financial Company Commercial Paper
Y
2023-02-07
2023-02-07
2023-02-07
N
Y
Barclays Bank Plc
1.0000
N
0.0180
40030319.32
40030319.32
0.0047
N
N
Y
N
San Francisco Airport Commission
Sub CP Series B3 2.420000%
79769QBJ5
54930055TIDYHNDP4F84
US79769QBJ58
Non-Financial Company Commercial Paper
Y
2023-02-07
2023-02-07
2023-02-07
N
Y
Barclays Bank Plc
1.0000
N
0.0052
8503095.70
8503095.70
0.0010
N
N
Y
N
San Francisco Airport Commission
Sub CP Series A4 2.450000%
79769TBD2
54930055TIDYHNDP4F84
US79769TBD28
Non-Financial Company Commercial Paper
Y
2023-02-07
2023-02-07
2023-02-07
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0175
50006650.00
50006650.00
0.0059
N
N
Y
N
San Francisco Airport Commission
Sub CP Series B4 2.450000%
79769UBP2
54930055TIDYHNDP4F84
US79769UBP21
Non-Financial Company Commercial Paper
Y
2023-02-07
2023-02-07
2023-02-07
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0180
8536051.51
8536051.51
0.0010
N
N
Y
N
San Francisco Public Utilities Commission
Wastewater CP Series A6 2.500000%
79770PDE3
US79770PDE34
Non-Financial Company Commercial Paper
Y
2023-03-07
2023-03-07
2023-03-07
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0210
150056265.00
150056265.00
0.0176
N
N
N
N
San Francisco Public Utilities Commission
Wastewater CP Series A1 2.780000%
79770SX39
US79770SX396
Non-Financial Company Commercial Paper
Y
2023-03-07
2023-03-07
2023-03-07
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0168
26066340.95
26066340.95
0.0031
N
N
N
N
San Francisco Public Utilities Commission
Water CP Series A2 2.780000%
79770U2H7
US79770U2H77
Non-Financial Company Commercial Paper
Y
2023-03-07
2023-03-07
2023-03-07
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0168
65651862.15
65651862.15
0.0077
N
N
N
N
San Jose
M/F Housing RB (Pollard Plaza Apts) Series 2002D 1.690000%
798165FJ0
549300QHIHSH68W22O38
US798165FJ04
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2035-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0169
795000.00
795000.00
0.0001
N
N
Y
N
San Jose
M/F Housing RB (Cinnabar Commons) Series 2003C 1.390000%
798165JQ0
549300QHIHSH68W22O38
US798165JQ01
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2037-02-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0139
20800000.00
20800000.00
0.0024
N
N
Y
N
San Jose
M/F Housing Refunding RB (Las Ventanas Apts) Series 2008B 1.390000%
798165KP0
549300QHIHSH68W22O38
US798165KP09
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2038-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0139
20900000.00
20900000.00
0.0025
N
N
Y
N
San Jose
Sub Airport CP Notes Series B 3.150000%
79816LUH2
549300QHIHSH68W22O38
US79816LUH22
Non-Financial Company Commercial Paper
Y
2023-02-23
2023-02-23
2023-02-23
N
Y
Bank of America NA
1.0000
N
0.0235
24123841.40
24123841.40
0.0028
N
N
N
N
San Luis Obispo Cnty CCD
GO Bonds Series 2014A 1.700000%
798684DN3
US798684DN36
Tender Option Bond
Y
2023-02-01
2023-02-01
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
1
Y
N
N
0.0170
3290000.00
3290000.00
0.0004
N
Y
Y
N
San Luis Obispo Cnty CCD
GO Bonds Series 2014A 1.700000%
798684DQ6
US798684DQ66
Tender Option Bond
Y
2023-02-01
2023-02-01
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
1
Y
N
N
0.0170
3290000.00
3290000.00
0.0004
N
Y
Y
N
San Marcos USD
GO Bonds Series C 1.690000%
798755ET7
US798755ET74
Tender Option Bond
Y
2023-02-02
2023-02-07
2023-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0169
6665000.00
6665000.00
0.0008
N
N
Y
N
San Mateo Cnty Transportation Auth
Sub Sales Tax RB Series 2020A 1.100000%
79905CAA1
US79905CAA18
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2049-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0110
16770000.00
16770000.00
0.0020
N
N
Y
N
San Mateo Cnty Transportation Auth
Sub Sales Tax RB Series 2020B 0.400000%
79905CAB9
US79905CAB90
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2049-06-01
Y
Bank of America NA
1.0000
1
N
N
N
0.0040
29850000.00
29850000.00
0.0035
N
Y
Y
N
San Rafael Redevelopment Agency
MF Hsg RB (San Rafael Commons Apts) Ser 2001A 1.440000%
799327AB7
US799327AB75
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2031-12-01
Y
Citibank NA
1.0000
7
N
N
N
0.0144
1570000.00
1570000.00
0.0002
N
N
Y
N
Santa Clara Cnty Housing Auth
M/F Housing Refunding RB (Willows Apts) Series 2005A 1.440000%
801617ET4
US801617ET41
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2040-04-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0144
3402000.00
3402000.00
0.0004
N
N
Y
N
Santa Clara Valley Transportation Auth
Sales Tax Refunding RB Series 2008A 0.870000%
80168NDQ9
549300R6Q7T4MD3V9H68
US80168NDQ97
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2036-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0087
2700000.00
2700000.00
0.0003
N
N
Y
N
Santa Clara Valley Transportation Auth
Sales Tax Refunding RB Series 2008C 0.400000%
80168NEG0
549300R6Q7T4MD3V9H68
US80168NEG07
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2036-04-01
Y
Toronto-Dominion Bank/The
1.0000
1
Y
N
N
0.0040
38155000.00
38155000.00
0.0045
N
Y
Y
N
Santa Clara Valley Transportation Auth
Sales Tax Refunding RB Series 2008D 0.450000%
80168NEJ4
549300R6Q7T4MD3V9H68
US80168NEJ46
Variable Rate Demand Note
Y
2023-02-01
2023-02-01
2036-04-01
Y
Toronto-Dominion Bank/The
1.0000
1
Y
N
N
0.0045
48695000.00
48695000.00
0.0057
N
Y
Y
N
Santa Cruz Cnty Successor Redevelopment Agency
M/F Housing RB (Shaffer Road Apts) Series 2002A 1.720000%
80176PAA2
US80176PAA21
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2035-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0172
21525000.00
21525000.00
0.0025
N
N
Y
N
Southern California Public Power Auth
Refunding RB (Canyon Power) Series 2022B 0.890000%
842475Q57
5493003B5TD5FWUKMD34
US842475Q579
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2036-07-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0089
35500000.00
35500000.00
0.0042
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2013A 1.740000%
88033LE21
5493007RI8BUDOGHZ546
US88033LE211
Tender Option Bond
Y
2023-02-02
2023-02-07
2023-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0174
4565000.00
4565000.00
0.0005
N
N
Y
N
Contra Costa CCD
GO Bonds Series 2013 1.690000%
88033LN47
US88033LN477
Tender Option Bond
Y
2023-02-02
2023-02-07
2023-08-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0169
7500000.00
7500000.00
0.0009
N
N
Y
N
California
GO Bonds Series 2015A 1.690000%
88033LX38
US88033LX385
Tender Option Bond
Y
2023-02-02
2023-02-07
2023-03-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0169
19935000.00
19935000.00
0.0023
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2013J 1.690000%
88033M3T2
US88033M3T22
Tender Option Bond
Y
2023-02-07
2023-02-07
2037-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0169
5000000.00
5000000.00
0.0006
N
N
Y
N
Los Angeles
Wastewater System RB Series 2015A 1.690000%
88033MAA5
549300E7TO710PTXPJ65
US88033MAA53
Tender Option Bond
Y
2023-02-02
2023-02-07
2023-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
LOS ANGELES CALIF WASTEWTR SYS
Corporate Underlier
1.0000
0.0169
1045000.00
1045000.00
0.0001
N
N
Y
N
Los Angeles
Wastewater System RB Series 2015A 1.690000%
88033MAC1
549300E7TO710PTXPJ65
US88033MAC10
Tender Option Bond
Y
2023-02-02
2023-02-07
2023-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
LOS ANGELES CALIF WASTEWTR SYS
Corporate Underlier
1.0000
0.0169
1465000.00
1465000.00
0.0002
N
N
Y
N
San Mateo Cnty CCD
GO Bonds Series 2015A 1.690000%
88033MAS6
US88033MAS61
Tender Option Bond
Y
2023-02-02
2023-02-07
2023-03-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0169
8810000.00
8810000.00
0.0010
N
N
Y
N
California Educational Facilities Auth
RB (Pepperdine Univ) Series 2015 1.690000%
88033MHA8
US88033MHA80
Tender Option Bond
Y
2023-02-02
2023-02-07
2023-09-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PEPPERDINE UNIVERSITY
Corporate Underlier
1.0000
0.0169
6995000.00
6995000.00
0.0008
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2015A 1.710000%
88033MJC2
5493007RI8BUDOGHZ546
US88033MJC29
Tender Option Bond
Y
2023-02-02
2023-02-07
2023-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0171
12470000.00
12470000.00
0.0015
N
N
Y
N
Long Beach Harbor Dept
RB Series 2015D 1.680000%
88033MKQ9
US88033MKQ95
Tender Option Bond
Y
2023-02-02
2023-02-07
2023-05-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0168
2000000.00
2000000.00
0.0002
N
N
Y
N
Univ of California
General RB Series 2013AI 1.680000%
88033MZ75
US88033MZ750
Tender Option Bond
Y
2023-02-07
2023-02-07
2038-05-15
Y
UBS AG
1.0000
7
Y
N
N
0.0168
12000000.00
12000000.00
0.0014
N
N
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2017A2 1.690000%
88033U2Z1
5493007RI8BUDOGHZ546
US88033U2Z10
Tender Option Bond
Y
2023-02-07
2023-02-07
2025-09-01
Y
Citibank NA
1.0000
7
Y
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0169
3671000.00
3671000.00
0.0004
N
N
Y
N
Hayward USD
GO Bonds Series 2017 1.700000%
88033U5S4
US88033U5S40
Tender Option Bond
Y
2023-02-07
2023-02-07
2024-08-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0170
32500000.00
32500000.00
0.0038
N
N
Y
N
Eastern Municipal Water Financing Auth
Water & Wastewater RB Series 2017D 1.690000%
88033U5W5
US88033U5W51
Tender Option Bond
Y
2023-02-07
2023-02-07
2025-01-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
EASTERN MUN WTR DIST CALIF
Corporate Underlier
1.0000
0.0169
4800000.00
4800000.00
0.0006
N
N
Y
N
Solano CCD
GO Bonds Series C 1.690000%
88033U7S2
US88033U7S22
Tender Option Bond
Y
2023-02-07
2023-02-07
2025-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0169
3000000.00
3000000.00
0.0004
N
N
Y
N
Elk Grove USD
GO Bonds Series 2017 1.700000%
88033U8M4
US88033U8M43
Tender Option Bond
Y
2023-02-07
2023-02-07
2024-08-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0170
2100000.00
2100000.00
0.0002
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2013A 1.710000%
88033UCN7
US88033UCN72
Tender Option Bond
Y
2023-02-07
2023-02-07
2038-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0171
7500000.00
7500000.00
0.0009
N
N
Y
N
California
GO Refunding Bonds 1.690000%
88033UJ75
US88033UJ757
Tender Option Bond
Y
2023-02-07
2023-02-07
2024-09-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0169
6700000.00
6700000.00
0.0008
N
N
Y
N
Bakersfield City SD
GO Bonds Series 2017A 1.690000%
88033UR92
US88033UR925
Tender Option Bond
Y
2023-02-07
2023-02-07
2024-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0169
6910000.00
6910000.00
0.0008
N
N
Y
N
Sacramento Area Flood Control Agency
Consolidated Capital Assessment District No 2 Bonds Series 2016A 1.690000%
88033USC4
US88033USC44
Tender Option Bond
Y
2023-02-07
2023-02-07
2024-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0169
4750000.00
4750000.00
0.0006
N
N
Y
N
Sacramento Area Flood Control Agency
Consolidated Capital Assessment District No 2 Bonds Series 2016A 1.690000%
88033USR1
US88033USR13
Tender Option Bond
Y
2023-02-07
2023-02-07
2024-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
6000000.00
6000000.00
0.0007
N
N
Y
N
Sacramento Area Flood Control Agency
Consolidated Capital Assessment District No 2 Bonds Series 2016A 1.690000%
88033UST7
US88033UST78
Tender Option Bond
Y
2023-02-07
2023-02-07
2024-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
5000000.00
5000000.00
0.0006
N
N
Y
N
Irvine Ranch Water District
GO Bonds Series 2016 1.690000%
88033UVD8
2ZRS7W19IBMY48SFBI68
US88033UVD89
Tender Option Bond
Y
2023-02-07
2023-02-07
2024-08-27
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0169
4160000.00
4160000.00
0.0005
N
N
Y
N
Union Elementary SD
GO Bonds Series C 1.690000%
88033UX38
US88033UX386
Tender Option Bond
Y
2023-02-07
2023-02-07
2025-03-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0169
8145000.00
8145000.00
0.0010
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2016B 1.720000%
88033UXW4
US88033UXW43
Tender Option Bond
Y
2023-02-07
2023-02-07
2024-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0172
1460000.00
1460000.00
0.0002
N
N
Y
N
Long Beach USD
GO Bonds Series 2016A&2008E 1.690000%
88033UY78
US88033UY780
Tender Option Bond
Y
2023-02-07
2023-02-07
2024-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0169
2000000.00
2000000.00
0.0002
N
N
Y
N
Jurupa USD
GO Bonds Series 2017B 1.690000%
88033UZ51
US88033UZ514
Tender Option Bond
Y
2023-02-07
2023-02-07
2025-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0169
6000000.00
6000000.00
0.0007
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2015A 1.710000%
88033YAE1
5493007RI8BUDOGHZ546
US88033YAE14
Tender Option Bond
Y
2023-02-02
2023-02-07
2023-12-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0171
5330000.00
5330000.00
0.0006
N
N
Y
N
Hayward Area Recreation & Park District
GO Bonds Series 2016A 1.690000%
88033YDC2
US88033YDC21
Tender Option Bond
Y
2023-02-07
2023-02-07
2025-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0169
5015000.00
5015000.00
0.0006
N
N
Y
N
Bay Area Toll Auth
Toll Bridge Sub RB Series 2017S7 1.690000%
88033YMX6
5493001FUZGUQMIP5D78
US88033YMX66
Tender Option Bond
Y
2023-02-07
2023-02-07
2025-04-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0169
14400000.00
14400000.00
0.0017
N
N
Y
N
Marin Healthcare District
GO Bonds Series 2017A 1.690000%
88033YTT8
US88033YTT81
Tender Option Bond
Y
2023-02-07
2023-02-07
2025-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0169
1530000.00
1530000.00
0.0002
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2017A, 2018A, 2018C, 2019F 1.720000%
88034M2Z8
US88034M2Z80
Tender Option Bond
Y
2023-02-07
2023-02-07
2027-11-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0172
7470000.00
7470000.00
0.0009
N
N
Y
N
California Public Finance Auth
RB (Sharp Healthcare) Series 2017A 1.690000%
88034MAE6
US88034MAE66
Tender Option Bond
Y
2023-02-07
2023-02-07
2026-02-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
SHARP HEALTHCARE
Corporate Underlier
1.0000
0.0169
8000000.00
8000000.00
0.0009
N
N
Y
N
California Infrastructure & Economic Development Bank
RB (UCSF 2130 3rd St) Series 2017 1.690000%
88034MAP1
549300C1OG9RDIM8ET06
US88034MAP14
Tender Option Bond
Y
2023-02-07
2023-02-07
2025-11-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CALIFORNIA
Corporate Underlier
1.0000
0.0169
7500000.00
7500000.00
0.0009
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2018A 1.700000%
88034MBP0
US88034MBP05
Tender Option Bond
Y
2023-02-07
2023-02-07
2029-08-28
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0170
15580000.00
15580000.00
0.0018
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2018A 1.720000%
88034MBZ8
US88034MBZ86
Tender Option Bond
Y
2023-02-07
2023-02-07
2025-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0172
2500000.00
2500000.00
0.0003
N
N
Y
N
California Public Finance Auth
RB (Sharp Healthcare) Series 2017A 1.690000%
88034MFL5
US88034MFL54
Tender Option Bond
Y
2023-02-07
2023-02-07
2026-02-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
SHARP HEALTHCARE
Corporate Underlier
1.0000
0.0169
4000000.00
4000000.00
0.0005
N
N
Y
N
Marin Healthcare District
GO Bonds Series 2017A 1.680000%
88034MXP6
US88034MXP66
Tender Option Bond
Y
2023-02-07
2023-02-07
2025-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0168
5100000.00
5100000.00
0.0006
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019 1.710000%
88034N4X9
54930055TIDYHNDP4F84
US88034N4X96
Tender Option Bond
Y
2023-02-07
2023-02-07
2042-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0171
31205000.00
31205000.00
0.0037
N
N
Y
N
San Diego USD
GO Bonds Series 2017 & 2019 1.690000%
88034N5G5
US88034N5G54
Tender Option Bond
Y
2023-02-07
2023-02-07
2041-01-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0169
16000000.00
16000000.00
0.0019
N
N
Y
N
El Camino CCD
GO Bonds Series 2018B 1.690000%
88034NGW8
US88034NGW83
Tender Option Bond
Y
2023-02-07
2023-02-07
2026-08-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0169
8000000.00
8000000.00
0.0009
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2018C&D 1.710000%
88034NMR2
US88034NMR25
Tender Option Bond
Y
2023-02-07
2023-02-07
2026-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0171
12480000.00
12480000.00
0.0015
N
N
Y
N
Marin Healthcare District
GO Bonds Series 2017A 1.690000%
88034NP32
US88034NP328
Tender Option Bond
Y
2023-02-07
2023-02-07
2025-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0169
10000000.00
10000000.00
0.0012
N
N
Y
N
Coast CCD
GO Bonds Series 2017D 1.690000%
88034NPE8
US88034NPE84
Tender Option Bond
Y
2023-02-07
2023-02-07
2025-08-01
Y
Royal Bank of Canada
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0169
14780000.00
14780000.00
0.0017
N
N
Y
N
San Diego USD
GO Bonds Series 2013C 1.690000%
88034NQQ0
US88034NQQ06
Tender Option Bond
Y
2023-02-02
2023-02-07
2023-07-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0169
8000000.00
8000000.00
0.0009
N
N
Y
N
California
GO Bonds 1.690000%
88034NRC0
US88034NRC01
Tender Option Bond
Y
2023-02-07
2023-02-07
2024-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
2220000.00
2220000.00
0.0003
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017A 1.690000%
88034NS62
549300S8NXV6YU61GG95
US88034NS629
Tender Option Bond
Y
2023-02-07
2023-02-07
2025-01-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0169
2200000.00
2200000.00
0.0003
N
N
Y
N
Los Angeles Cnty Metropolitan Transportation Auth
Sr Sales Tax RB Series 2017A 1.690000%
88034NUV4
54930051IHTXE1N9RB42
US88034NUV45
Tender Option Bond
Y
2023-02-07
2023-02-07
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
0.0169
4880000.00
4880000.00
0.0006
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017C 1.690000%
88034NUX0
549300S8NXV6YU61GG95
US88034NUX01
Tender Option Bond
Y
2023-02-07
2023-02-07
2025-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
4800000.00
4800000.00
0.0006
N
N
Y
N
San Diego USD
GO Bonds Series 2017 1.690000%
88034NWE0
US88034NWE02
Tender Option Bond
Y
2023-02-07
2023-02-07
2025-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
8000000.00
8000000.00
0.0009
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019E, 2019A, 2018D 1.730000%
88034R2U8
54930055TIDYHNDP4F84
US88034R2U84
Tender Option Bond
Y
2023-02-07
2023-02-07
2044-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0173
43395000.00
43395000.00
0.0051
N
N
Y
N
Bay Area Toll Auth
Sub Toll Bridge RB Series 2019S8 1.690000%
88034RC78
5493001FUZGUQMIP5D78
US88034RC780
Tender Option Bond
Y
2023-02-07
2023-02-07
2046-07-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0169
2650000.00
2650000.00
0.0003
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2019A 1.710000%
88034REZ4
US88034REZ47
Tender Option Bond
Y
2023-02-07
2023-02-07
2026-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0171
7945000.00
7945000.00
0.0009
N
N
Y
N
Mt. San Antonio CCD
GO Bonds Series 2019A 1.690000%
88034RFH3
US88034RFH30
Tender Option Bond
Y
2023-02-07
2023-02-07
2027-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0169
2730000.00
2730000.00
0.0003
N
N
Y
N
California Educational Facilities Auth
RB (Stanford Univ) Series V1 1.660000%
88034RGW9
US88034RGW97
Tender Option Bond
Y
2023-02-07
2023-02-07
2042-11-01
Y
UBS AG
1.0000
7
Y
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0166
6700000.00
6700000.00
0.0008
N
N
Y
N
Los Angeles Harbor Dept
Refunding RB Series 2016C 1.690000%
88034RLJ2
US88034RLJ22
Tender Option Bond
Y
2023-02-07
2023-02-07
2025-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
3750000.00
3750000.00
0.0004
N
N
Y
N
Fresno USD
GO Bonds Series 2010D & 2016B 1.690000%
88034RNX9
US88034RNX97
Tender Option Bond
Y
2023-02-02
2023-02-07
2024-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0169
8390000.00
8390000.00
0.0010
N
N
Y
N
Yosemite CCD
GO Bonds Series 2010D 1.690000%
88034RPN9
US88034RPN97
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
4553000.00
4553000.00
0.0005
N
N
Y
N
Long Beach CCD
GO Bonds Series 2012B 1.690000%
88034RSA4
US88034RSA40
Tender Option Bond
Y
2023-02-07
2023-02-07
2028-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
3598000.00
3598000.00
0.0004
N
N
Y
N
Chino Valley USD
GO Bonds Series 2020B 1.690000%
88034U8U5
US88034U8U58
Tender Option Bond
Y
2023-02-07
2023-02-07
2028-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
2000000.00
2000000.00
0.0002
N
N
Y
N
California
GO Refunding Bonds 1.690000%
88034WAA2
US88034WAA27
Tender Option Bond
Y
2023-02-07
2023-02-07
2025-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
4440000.00
4440000.00
0.0005
N
N
Y
N
Los Angeles USD
GO Bonds Series 2020 RYQ 1.690000%
88034WJD7
US88034WJD74
Tender Option Bond
Y
2023-02-07
2023-02-07
2028-06-18
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0169
15660000.00
15660000.00
0.0018
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2019F 1.710000%
88034WRT3
US88034WRT35
Tender Option Bond
Y
2023-02-07
2023-02-07
2027-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0171
5780000.00
5780000.00
0.0007
N
N
Y
N
San Francisco Airport Commission
Refunding RB 2nd Series 2020A 1.760000%
88034XEP3
54930055TIDYHNDP4F84
US88034XEP33
Tender Option Bond
Y
2023-02-07
2023-02-07
2028-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0176
11715000.00
11715000.00
0.0014
N
N
Y
N
California Health Facilities Financing Auth
RB (Cedars-Sinai Medical Ctr) Series 2021A 1.690000%
88034YJ43
5493007RI8BUDOGHZ546
US88034YJ435
Tender Option Bond
Y
2023-02-07
2023-02-07
2045-08-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
CEDARS-SINAI MEDICAL CENTER
Corporate Underlier
1.0000
0.0169
49365000.00
49365000.00
0.0058
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2021D & Sr RB Series 2022G 1.720000%
88034YTA8
US88034YTA81
Tender Option Bond
Y
2023-02-07
2023-02-07
2029-11-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0172
2165000.00
2165000.00
0.0003
N
N
Y
N
Sweetwater UHSD
GO Refunding Bonds 1.690000%
88035A2R1
US88035A2R17
Tender Option Bond
Y
2023-02-07
2023-02-07
2038-02-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0169
5190000.00
5190000.00
0.0006
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2022P 1.690000%
88035A3R0
US88035A3R08
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0169
1665000.00
1665000.00
0.0002
N
N
Y
N
Univ of California
Limited Project RB Series 2021Q 1.690000%
88035A6H9
US88035A6H98
Tender Option Bond
Y
2023-02-07
2023-02-07
2029-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0169
10000000.00
10000000.00
0.0012
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2022A 1.690000%
88035A6K2
549300S8NXV6YU61GG95
US88035A6K28
Tender Option Bond
Y
2023-02-07
2023-02-07
2029-07-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0169
5885000.00
5885000.00
0.0007
N
N
Y
N
Southern California Metropolitan Water District
Water Refunding RB Series 2021B 1.690000%
88035A6P1
5493003GD0S0P56RLT45
US88035A6P15
Tender Option Bond
Y
2023-02-07
2023-02-07
2029-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
6655000.00
6655000.00
0.0008
N
N
Y
N
California State Univ
RB Series 2019A 1.690000%
88035A6V8
US88035A6V82
Tender Option Bond
Y
2023-02-07
2023-02-07
2028-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0169
6745000.00
6745000.00
0.0008
N
N
Y
N
San Diego Public Facilities Financing Auth
Sub Water RB Series 2018A 1.690000%
88035A7B1
US88035A7B10
Tender Option Bond
Y
2023-02-07
2023-02-07
2027-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
CITY OF SAN DIEGO WATER REVENUE
Corporate Underlier
1.0000
0.0169
8455000.00
8455000.00
0.0010
N
N
Y
N
California
GO Bonds 1.690000%
88035A7R6
US88035A7R61
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
6760000.00
6760000.00
0.0008
N
N
Y
N
San Francisco Bay Area Rapid Transit District
GO Bonds Series 2022D1 1.690000%
88035AC25
US88035AC254
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-02-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0169
12000000.00
12000000.00
0.0014
N
N
Y
N
San Francisco Bay Area Rapid Transit District
GO Bonds Series 2022D1 1.690000%
88035AG62
US88035AG628
Tender Option Bond
Y
2023-02-07
2023-02-07
2045-02-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0169
1875000.00
1875000.00
0.0002
N
N
Y
N
San Mateo Cnty Jt Powers Financing Auth
Lease RB Series 2019A 1.690000%
88035AJ93
US88035AJ937
Tender Option Bond
Y
2023-02-07
2023-02-07
2027-01-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SAN MATEO CNTY CALIF
Corporate Underlier
1.0000
0.0169
13555000.00
13555000.00
0.0016
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2016L 1.690000%
88035AKU4
US88035AKU42
Tender Option Bond
Y
2023-02-07
2023-02-07
2025-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0169
2665000.00
2665000.00
0.0003
N
N
Y
N
Univ of California
Limited Project RB Series 2022S 1.690000%
88035AKW0
US88035AKW08
Tender Option Bond
Y
2023-02-07
2023-02-07
2029-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
2840000.00
2840000.00
0.0003
N
N
Y
N
California Public Works Board
Lease RB (California Air Resources Board) Series 2022D 1.690000%
88035ALU3
US88035ALU33
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-04-30
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
CALIFORNIA (STATE OF)
Corporate Underlier
1.0000
0.0169
14255000.00
14255000.00
0.0017
N
N
Y
N
California
GO Refunding Bonds 1.680000%
88035ANC1
US88035ANC17
Tender Option Bond
Y
2023-02-07
2023-02-07
2029-04-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0168
3655000.00
3655000.00
0.0004
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2022P 1.690000%
88035AP62
US88035AP629
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0169
2250000.00
2250000.00
0.0003
N
N
Y
N
California State Univ
RB Series 2016A 1.690000%
88035APF2
US88035APF20
Tender Option Bond
Y
2023-02-07
2023-02-07
2039-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0169
1330000.00
1330000.00
0.0002
N
N
Y
N
Univ of California
Limited Project RB Series 2021Q 1.690000%
88035APX3
US88035APX36
Tender Option Bond
Y
2023-02-07
2023-02-07
2043-11-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0169
1000000.00
1000000.00
0.0001
N
N
Y
N
Sacramento Water Revenue
Water RB Series 2017 1.690000%
88035AR37
US88035AR377
Tender Option Bond
Y
2023-02-07
2023-02-07
2026-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0169
3800000.00
3800000.00
0.0004
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2022P 1.690000%
88035ASW2
US88035ASW26
Tender Option Bond
Y
2023-02-07
2023-02-07
2047-03-02
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0169
11250000.00
11250000.00
0.0013
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2022P 1.690000%
88035ASY8
US88035ASY81
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-05-14
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0169
7500000.00
7500000.00
0.0009
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019A, 2019E, 2018D 1.730000%
88035AT68
54930055TIDYHNDP4F84
US88035AT688
Tender Option Bond
Y
2023-02-07
2023-02-07
2043-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0173
70085000.00
70085000.00
0.0082
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2022P 1.690000%
88035ATC5
US88035ATC52
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-05-14
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0169
25000000.00
25000000.00
0.0029
N
N
Y
N
Livermore Valley Joint USD
GO Bonds Series 2019 1.680000%
88035AUA7
US88035AUA77
Tender Option Bond
Y
2023-02-07
2023-02-07
2039-08-01
Y
UBS AG
1.0000
7
Y
N
N
0.0168
5000000.00
5000000.00
0.0006
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2022P 1.690000%
88035AUT6
US88035AUT68
Tender Option Bond
Y
2023-02-07
2023-02-07
2048-01-30
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0169
22050000.00
22050000.00
0.0026
N
N
Y
N
California
GO Bonds 1.690000%
88035AUV1
US88035AUV15
Tender Option Bond
Y
2023-02-07
2023-02-07
2046-04-09
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0169
1315000.00
1315000.00
0.0002
N
N
Y
N
Los Angeles
Water System Sub RB Series 2022A 1.690000%
88035AUX7
549300E7TO710PTXPJ65
US88035AUX70
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-05-28
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0169
1330000.00
1330000.00
0.0002
N
N
Y
N
San Francisco Bay Area Rapid Transit District
GO Bonds Series 2022D1 & 2019B1 1.690000%
88035AW64
US88035AW641
Tender Option Bond
Y
2023-02-07
2023-02-07
2045-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
2155000.00
2155000.00
0.0003
N
N
Y
N
Sacramento Municipal Utility District
Electric RB Series 2020H 1.690000%
88035AWJ6
E3GSVR6ZOU1MX2V7HF33
US88035AWJ68
Tender Option Bond
Y
2023-02-07
2023-02-07
2028-08-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0169
2700000.00
2700000.00
0.0003
N
N
Y
N
Marin Healthcare District
GO Bonds Series 2015A 1.690000%
88035AWL1
US88035AWL15
Tender Option Bond
Y
2023-02-07
2023-02-07
2039-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
2495000.00
2495000.00
0.0003
N
N
Y
N
Oakland USD
GO Bonds Series 2021A 1.690000%
88035AWN7
US88035AWN70
Tender Option Bond
Y
2023-02-07
2023-02-07
2040-02-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0169
1865000.00
1865000.00
0.0002
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2022P 1.690000%
88035AXP1
US88035AXP10
Tender Option Bond
Y
2023-02-07
2023-02-07
2029-11-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0169
15495000.00
15495000.00
0.0018
N
N
Y
N
SAN FRANCISCO
COP (49 S. Van Ness) Series 2019A 1.690000%
88035AXX4
549300RA28ZEFOB6M782
US88035AXX44
Tender Option Bond
Y
2023-02-07
2023-02-07
2040-09-03
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0169
3135000.00
3135000.00
0.0004
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2022A 1.710000%
88035AYF2
US88035AYF29
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0171
1940000.00
1940000.00
0.0002
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2018D 1.710000%
88035D4R3
US88035D4R35
Tender Option Bond
Y
2023-02-07
2023-02-07
2027-11-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0171
5510000.00
5510000.00
0.0006
N
N
Y
N
Univ of California
Limited Project RB Series 2018O 1.690000%
88035D6A8
US88035D6A81
Tender Option Bond
Y
2023-02-07
2023-02-07
2026-11-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0169
2500000.00
2500000.00
0.0003
N
N
Y
N
Univ of California
General RB Series 2018AZ 1.680000%
88035D6J9
US88035D6J90
Tender Option Bond
Y
2023-02-07
2023-02-07
2027-04-08
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0168
2000000.00
2000000.00
0.0002
N
N
Y
N
Univ of California
General RB Series 2018AZ 1.690000%
88035D6R1
US88035D6R17
Tender Option Bond
Y
2023-02-07
2023-02-07
2026-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
2000000.00
2000000.00
0.0002
N
N
Y
N
California
GO Refunding Bonds 1.690000%
88035D7A7
US88035D7A72
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-11-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0169
1705000.00
1705000.00
0.0002
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2016L 1.680000%
88035D8P3
US88035D8P33
Tender Option Bond
Y
2023-02-07
2023-02-07
2025-09-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0168
1875000.00
1875000.00
0.0002
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017A 1.690000%
88035DA39
549300S8NXV6YU61GG95
US88035DA393
Tender Option Bond
Y
2023-02-07
2023-02-07
2026-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
1335000.00
1335000.00
0.0002
N
N
Y
N
Los Angeles Cnty Metropolitan Transportation Auth
Sr Sales Tax RB Series 2019A 1.690000%
88035DA54
54930051IHTXE1N9RB42
US88035DA542
Tender Option Bond
Y
2023-02-07
2023-02-07
2027-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP C
Corporate Underlier
1.0000
0.0169
1400000.00
1400000.00
0.0002
N
N
Y
N
Grossmont-Cuyamaca CCD
GO Bonds Series 2018B 1.690000%
88035DBF1
US88035DBF15
Tender Option Bond
Y
2023-02-07
2023-02-07
2027-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0169
2700000.00
2700000.00
0.0003
N
N
Y
N
Los Angeles Cnty Metro Transit Auth
Prop C Sr Sales Tax RB Series 2019A 1.690000%
88035DBH7
US88035DBH70
Tender Option Bond
Y
2023-02-07
2023-02-07
2027-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
4325000.00
4325000.00
0.0005
N
N
Y
N
Los Angeles Dept of Airports
Sub Refunding RB Series 2021A 1.740000%
88035DBK0
US88035DBK00
Tender Option Bond
Y
2023-02-07
2023-02-07
2029-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0174
5600000.00
5600000.00
0.0007
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019A&E 1.730000%
88035DBP9
54930055TIDYHNDP4F84
US88035DBP96
Tender Option Bond
Y
2023-02-07
2023-02-07
2027-12-19
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0173
11350000.00
11350000.00
0.0013
N
N
Y
N
California Public Finance Auth
RB (Sharp Healthcare) Series 2017A 1.690000%
88035DDB8
US88035DDB82
Tender Option Bond
Y
2023-02-07
2023-02-07
2042-02-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
SHARP HEALTHCARE
Corporate Underlier
1.0000
0.0169
6000000.00
6000000.00
0.0007
N
N
Y
N
California Educational Facilities Auth
RB (Standford Univ) Series V2 1.690000%
88035DH73
US88035DH737
Tender Option Bond
Y
2023-02-07
2023-02-07
2045-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0169
4000000.00
4000000.00
0.0005
N
N
Y
N
California Health Facilities Financing Auth
RB (Cedars-Sinai) Series 2021A 1.810000%
88035DHE8
5493007RI8BUDOGHZ546
US88035DHE85
Tender Option Bond
Y
2023-02-02
2023-04-13
2029-08-15
N
N
Y
CEDARS-SINAI MEDICAL CENTER
Corporate Underlier
1.0000
MORGAN STANLEY BANK NA
Standby Purchase Agreement
1.0000
0.0181
16050000.00
16050000.00
0.0019
N
N
N
Y
Los Angeles Dept of Airports
Sub RB Series 2017A & 2018D 1.710000%
88035DJ63
US88035DJ634
Tender Option Bond
Y
2023-02-07
2023-02-07
2027-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0171
11000000.00
11000000.00
0.0013
N
N
Y
N
Los Angeles Dept of Airports
Sub Refunding RB Series 2021A 1.710000%
88035DKH7
US88035DKH79
Tender Option Bond
Y
2023-02-07
2023-02-07
2029-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0171
2705000.00
2705000.00
0.0003
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2022G 1.710000%
88035DLM5
US88035DLM55
Tender Option Bond
Y
2023-02-07
2023-02-07
2029-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0171
2250000.00
2250000.00
0.0003
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2022G 1.710000%
88035DLP8
US88035DLP86
Tender Option Bond
Y
2023-02-07
2023-02-07
2040-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0171
2800000.00
2800000.00
0.0003
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2022G 1.700000%
88035DLR4
US88035DLR43
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-01-10
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0170
4975000.00
4975000.00
0.0006
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2018A 1.710000%
88035DPC3
US88035DPC38
Tender Option Bond
Y
2023-02-07
2023-02-07
2026-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0171
1670000.00
1670000.00
0.0002
N
N
Y
N
Los Angeles
Wastewater System Sub RB Series 2017A 1.690000%
88035DQ65
549300E7TO710PTXPJ65
US88035DQ654
Tender Option Bond
Y
2023-02-07
2023-02-07
2026-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
LOS ANGELES CALIF WASTEWTR SYS
Corporate Underlier
1.0000
0.0169
3335000.00
3335000.00
0.0004
N
N
Y
N
Los Angeles Cnty Facilities Inc Lease Revenue
Lease RB (Vermont Corridor Cnty Administration Building) Series 2018A 1.710000%
88035DQE8
US88035DQE84
Tender Option Bond
Y
2023-02-07
2023-02-07
2041-12-01
Y
Bank of America NA
1.0000
7
Y
N
Y
LOS ANGELES CNTY CALIF
Corporate Underlier
1.0000
0.0171
2500000.00
2500000.00
0.0003
N
N
Y
N
Sacramento Municipal Utility District
Electric RB Series 2020H 1.690000%
88035DQG3
E3GSVR6ZOU1MX2V7HF33
US88035DQG33
Tender Option Bond
Y
2023-02-07
2023-02-07
2040-08-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0169
2665000.00
2665000.00
0.0003
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2016B 1.720000%
88035DRS6
US88035DRS61
Tender Option Bond
Y
2023-02-07
2023-02-07
2025-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0172
4000000.00
4000000.00
0.0005
N
N
Y
N
California
GO Bonds 1.680000%
88035DSR7
US88035DSR79
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-09-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0168
5400000.00
5400000.00
0.0006
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2022G 1.720000%
88035DTJ4
US88035DTJ45
Tender Option Bond
Y
2023-02-07
2023-02-07
2029-11-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0172
1500000.00
1500000.00
0.0002
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017A 1.680000%
88035DTY1
549300S8NXV6YU61GG95
US88035DTY12
Tender Option Bond
Y
2023-02-07
2023-02-07
2026-01-01
Y
UBS AG
1.0000
7
Y
N
N
0.0168
4325000.00
4325000.00
0.0005
N
N
Y
N
California
GO Refunding Bonds 1.690000%
88035DVD4
US88035DVD47
Tender Option Bond
Y
2023-02-07
2023-02-07
2029-09-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0169
17500000.00
17500000.00
0.0021
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019A 1.730000%
88035DVP7
54930055TIDYHNDP4F84
US88035DVP76
Tender Option Bond
Y
2023-02-07
2023-02-07
2027-11-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0173
18755000.00
18755000.00
0.0022
N
N
Y
N
California
GO Bonds 1.690000%
88035DWQ4
US88035DWQ41
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-09-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0169
2665000.00
2665000.00
0.0003
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2017B 1.710000%
88035EAR4
54930055TIDYHNDP4F84
US88035EAR45
Tender Option Bond
Y
2023-02-07
2023-02-07
2042-06-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0171
17000000.00
17000000.00
0.0020
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2021C 1.690000%
88035EB77
549300S8NXV6YU61GG95
US88035EB779
Tender Option Bond
Y
2023-02-07
2023-02-07
2029-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
3500000.00
3500000.00
0.0004
N
N
Y
N
California
GO Bonds 1.660000%
88035EBJ1
US88035EBJ10
Tender Option Bond
Y
2023-02-07
2023-02-07
2027-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0166
2625000.00
2625000.00
0.0003
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2022H 1.150000%
88035EBX0
US88035EBX04
Tender Option Bond
Y
2023-02-01
2023-02-01
2029-11-15
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0115
2000000.00
2000000.00
0.0002
N
Y
Y
N
LOS ANGELES USD
GO Bonds Series 2022QRR 1.660000%
88035ECR2
US88035ECR27
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0166
4925000.00
4925000.00
0.0006
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2022C 1.690000%
88035EE90
549300S8NXV6YU61GG95
US88035EE906
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
1830000.00
1830000.00
0.0002
N
N
Y
N
Washington Township Health Care District
GO Bonds Series 2015B 1.690000%
88035EHJ5
US88035EHJ55
Tender Option Bond
Y
2023-02-07
2023-02-07
2040-02-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0169
1900000.00
1900000.00
0.0002
N
N
Y
N
Los Angeles Cnty Public Works Financing Auth
Lease RB Series 2021F 1.670000%
88035EK51
US88035EK515
Tender Option Bond
Y
2023-02-07
2023-02-07
2041-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
LOS ANGELES CNTY CALIF
Corporate Underlier
1.0000
0.0167
3970000.00
3970000.00
0.0005
N
N
Y
N
San Francisco Bay Area Rapid Transit District
GO Bonds Series 2020C1 1.680000%
88035EKT9
US88035EKT90
Tender Option Bond
Y
2023-02-07
2023-02-07
2044-01-17
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0168
2795000.00
2795000.00
0.0003
N
N
Y
N
Antelope Valley CCD
GO Bonds Series B 1.710000%
88035ELG6
US88035ELG60
Tender Option Bond
Y
2023-02-07
2023-02-07
2043-09-22
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0171
2500000.00
2500000.00
0.0003
N
N
Y
N
San Diego USD
GO Bonds Series 2022F2 1.690000%
88035EMP5
US88035EMP50
Tender Option Bond
Y
2023-02-07
2023-02-07
2046-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
2000000.00
2000000.00
0.0002
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2022P 1.680000%
88035EPZ0
US88035EPZ06
Tender Option Bond
Y
2023-02-07
2023-02-07
2045-05-20
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0168
2685000.00
2685000.00
0.0003
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2022A 1.730000%
88035EQN6
54930055TIDYHNDP4F84
US88035EQN66
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0173
10400000.00
10400000.00
0.0012
N
N
Y
N
California Health Facilities Financing Auth
RB (Scripps Health) Series 2012A 1.150000%
88035EQR7
5493007RI8BUDOGHZ546
US88035EQR70
Tender Option Bond
Y
2023-02-01
2023-02-01
2035-09-01
Y
Bank of America NA
1.0000
1
Y
N
Y
Scripps Health
Corporate Underlier
1.0000
0.0115
45500000.00
45500000.00
0.0053
N
Y
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2022B 1.680000%
88035ERC9
549300S8NXV6YU61GG95
US88035ERC92
Tender Option Bond
Y
2023-02-07
2023-02-07
2030-01-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0168
6250000.00
6250000.00
0.0007
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2017A 1.690000%
88035EUE1
5493007RI8BUDOGHZ546
US88035EUE12
Tender Option Bond
Y
2023-02-07
2023-02-07
2042-11-15
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0169
1000000.00
1000000.00
0.0001
N
N
Y
N
San Francisco Public Utilities Commission
Wastewater RB Series 2021A 1.690000%
88035EVV2
US88035EVV28
Tender Option Bond
Y
2023-02-07
2023-02-07
2044-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WSTEWTR REV
Corporate Underlier
1.0000
0.0169
2130000.00
2130000.00
0.0003
N
N
Y
N
San Francisco Public Utilities Commission
Wastewater RB Series 2021A 1.690000%
88035EWB5
US88035EWB54
Tender Option Bond
Y
2023-02-07
2023-02-07
2045-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0169
2440000.00
2440000.00
0.0003
N
N
Y
N
LOS ANGELES USD
GO Bonds Series 2018B1 1.680000%
88035EY72
US88035EY722
Tender Option Bond
Y
2023-02-07
2023-02-07
2027-01-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0168
3000000.00
3000000.00
0.0004
N
N
Y
N
Hayward USD
GO Refunding Bonds Series 2019 1.690000%
88035EYC1
US88035EYC10
Tender Option Bond
Y
2023-02-07
2023-02-07
2038-08-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0169
1480000.00
1480000.00
0.0002
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019A 1.320000%
88035EYH0
54930055TIDYHNDP4F84
US88035EYH07
Tender Option Bond
Y
2023-02-01
2023-02-01
2027-11-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0132
9500000.00
9500000.00
0.0011
N
Y
Y
N
Los Angeles Dept of Airports
Sr RB Series 2020C 1.150000%
88035EYK3
US88035EYK36
Tender Option Bond
Y
2023-02-01
2023-02-01
2028-11-15
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0115
2700000.00
2700000.00
0.0003
N
Y
Y
N
Univ of California
CP Notes Series 2009A 2.350000%
91412XUM8
US91412XUM81
Non-Financial Company Commercial Paper
Y
2023-02-16
2023-02-16
2023-02-16
N
N
N
0.0205
15001918.50
15001918.50
0.0018
N
N
N
N
Univ of California
CP Notes Series 2009A 2.500000%
91412XUP1
US91412XUP13
Non-Financial Company Commercial Paper
Y
2023-02-14
2023-02-14
2023-02-14
N
N
N
0.0175
8002280.00
8002280.00
0.0009
N
N
N
N
Univ of California
CP Notes Series 2009A 2.500000%
91412XUQ9
US91412XUQ95
Non-Financial Company Commercial Paper
Y
2023-02-06
2023-02-06
2023-02-06
N
N
N
0.0165
7251006.30
7251006.30
0.0009
N
N
Y
N
Westminster Redevelopment Agency
M/F Housing RB (Brookhurst Royal) Series 2000A 1.700000%
960615AR3
US960615AR35
Variable Rate Demand Note
Y
2023-02-07
2023-02-07
2033-12-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0170
3635000.00
3635000.00
0.0004
N
N
Y
N
The Charles Schwab Family of Funds
2023-02-07
Dana Smith
Dana Smith
CFO