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 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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 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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 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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 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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 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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 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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 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