0001718745-19-000104.txt : 20190405 0001718745-19-000104.hdr.sgml : 20190405 20190405114656 ACCESSION NUMBER: 0001718745-19-000104 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190329 FILED AS OF DATE: 20190405 DATE AS OF CHANGE: 20190405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Trust I CENTRAL INDEX KEY: 0001217286 IRS NUMBER: 331043149 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-21295 FILM NUMBER: 19734049 BUSINESS ADDRESS: STREET 1: C/O JPMORGAN DISTRIBUTION SERVICES, INC. STREET 2: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 800-480-4111 MAIL ADDRESS: STREET 1: C/O JPMORGAN DISTRIBUTION SERVICES, INC. STREET 2: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: JP MORGAN MUTUAL FUND SERIES DATE OF NAME CHANGE: 20030204 0001217286 S000002966 JPMorgan California Municipal Money Market Fund C000008122 Morgan VCAXX C000073382 Service JCVXX C000165403 Premier JCRXX C000171129 Eagle Class JCYXX C000210338 Institutional JGCXX C000210339 Agency JOYXX N-MFP2 1 primary_doc.xml N-MFP2 0001217286 XXXXXXXX 2019-03-29 0001217286 S000002966 6 N N 333-103022 J.P. Morgan Investment Management Inc. 801-21011 PricewaterhouseCoopers, LLP New York NY J.P. Morgan Investment Management Inc. DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Single State Y 7 7 32095000.00 27856157.65 68015206.00 89885000.00 25525013.97 390827153.00 389293310.65 572207359.00 586128153.00 436193166.97 0.0819 0.0711 0.1123 0.1540 0.0606 0.9982 0.9935 0.9955 0.9951 0.9977 20013.97 436173153.00 436173153.00 15474089.90 13794602.42 437872654.45 437567140.07 1.0000 0.0143 1.0002 1.0002 1.0001 1.0005 1.0007 C000008122 1000.00 1829712.43 1828436.28 1.0002 1.0002 1.0001 1.0005 1.0007 1540.05 260074.59 600.00 2171.29 15000.00 33052.37 2502.72 0.65 255514.03 0.00 273685.80 35459.65 0.0084 Y JPM Inv Mgmt, Inv Adv Contract, 30.97; JPM Inv Mgmt, Admin Contract, 20.67; JPM Dist Svcs, Shareholder Servicing Contract, 45.20; C000165403 1000000.00 248570536.69 248398120.11 1.0002 1.0002 1.0001 1.0005 1.0007 14725808.91 33880569.90 15763179.17 20003966.37 27206362.27 28311028.06 35425171.91 44332471.09 10882533.71 10866150.77 95414666.92 106402486.27 0.0098 Y JPM Inv Mgmt, Inv Adv Contract, 4918.70; JPM Inv Mgmt, Admin Contract, 3285.79; JPM Dist Svcs, Shareholder Servicing Contract, 115.91; C000171129 1000.00 9269083.09 9262590.31 1.0002 1.0002 1.0001 1.0005 1.0007 779254.60 1515831.16 57575.73 1013952.53 344986.66 349209.41 149562.09 456937.74 86603.31 317129.98 1135839.22 2137326.65 0.0073 Y JPM Inv Mgmt, Inv Adv Contract, 190.75; JPM Inv Mgmt, Admin Contract, 127.43; JPM Dist Svcs, Shareholder Servicing Contract, 3.63; C000210338 10000000.00 52413479.27 52377467.80 1.0002 1.0002 1.0001 1.0005 1.0007 20003.83 0.00 490102.74 0.00 198783386.57 0.00 10000000.00 0.00 40671.84 157001379.16 209334164.98 157001379.16 0.0122 Y JPM Inv Mgmt, Inv Adv Contract, 2083.29; JPM Inv Mgmt, Admin Contract, 1391.95; JPM Dist Svcs, Shareholder Servicing Contract, 3840.15; C000210339 5000000.00 20013.78 20000.00 1.0002 1.0002 1.0001 1.0005 1.0007 20003.82 0.00 0.06 0.00 0.00 1.23 0.00 0.00 3.42 0.00 20007.30 1.23 0.0118 Y JPM Inv Mgmt, Inv Adv Contract, 0.42; JPM Inv Mgmt, Admin Contract, 0.29; JPM Dist Svcs, Shareholder Servicing Contract, 0.58; C000073382 10000000.00 125769829.19 125680525.57 1.0002 1.0002 1.0002 1.0005 1.0007 52040.90 8645361.02 4391662.05 79669.32 835903.21 2084562.57 1941860.42 2656487.13 8377624.66 1497931.08 15547513.38 7969177.48 0.0038 Y JPM Inv Mgmt, Inv Adv Contract, 2305.09; JPM Inv Mgmt, Admin Contract, 1539.84; JPM Dist Svcs, Shareholder Servicing Contract, 15.85; ALAMEDA CA PUBLIC FING AUTH MF REVENUE ALAMEDA CA PUBLIC FING AUTH MF REVENUE 1.340 01080NAA8 US01080NAA81 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2035-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0134 200000.00 200000.00 0.0005 N N Y N ALAMEDA CNTY CA INDL DEV AUTH ALAMEDA CNTY CA INDL DEV AUTH 1.550 011107AA7 US011107AA72 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2027-05-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0155 3705000.00 3705000.00 0.0085 N N Y N ANTELOPE VLY-E KERN CA WTR AGY COPS ANTELOPE VLY-E KERN CA WTR AGY COPS 1.260 03672TCN5 US03672TCN54 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2037-06-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0126 2545000.00 2545000.00 0.0058 N N Y N BAML: BAY AREA TOLL AUTHORITY (CA) SAN FRAN BAY AREA TOLL BRIDGE REV BONDS SERIES 2009F-1; TOB SERI BAML: BAY AREA TOLL AUTHORITY (CA) SAN FRAN BAY AREA TOLL BRIDGE REV BONDS SERIES 2009F-1; TOB SERI 1.530 88033MDG9 US88033MDG96 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2039-04-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N Y GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL Credit Enhancement 1.0000 Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 0.0153 2000000.00 2000000.00 0.0046 N N Y N BAY AREA CA TOLL AUTH TOLL BRIDGE BAY AREA CA TOLL AUTH TOLL BRIDGE 1.530 072024LH3 5493001FUZGUQMIP5D78 US072024LH33 Tender Option Bond Y Fitch Long Rating WD Fitch Short Rating WD Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2047-04-01 Y MORGAN STANLEY BANK 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N Y GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL Credit Enhancement 1.0000 Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 0.0153 1651253.00 1651253.00 0.0038 N N Y N BEVERLY HILLS CA PUBLIC FING AUTH WTR BEVERLY HILLS CA PUBLIC FING AUTH WTR 1.520 2E2914B US088013EH64 Tender Option Bond Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2019-12-01 Y CITIBANK NA 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0152 4580000.00 4580000.00 0.0105 N N Y N CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACS FING AUTH REV 1.330 13033LFL6 5493007RI8BUDOGHZ546 US13033LFL62 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating WR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2040-10-01 Y SCRIPPS HEALTH 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating WR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0133 9160000.00 9160000.00 0.0209 N N Y N CALIFORNIA HSG FIN AGY REV CALIFORNIA HSG FIN AGY REV 1.420 13034PNG8 549300BOPCVLBA552Z14 US13034PNG80 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2041-04-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0142 4620000.00 4620000.00 0.0106 N N Y N CALIFORNIA HSG FIN AGY REV CALIFORNIA HSG FIN AGY REV 1.420 13034PNH6 549300BOPCVLBA552Z14 US13034PNH63 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2043-04-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0142 1750000.00 1750000.00 0.0040 N N Y N CALIFORNIA INFRASTRUCTURE & ECON CALIFORNIA INFRASTRUCTURE & ECON 1.580 13033TCH1 549300C1OG9RDIM8ET06 US13033TCH14 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2032-09-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0158 2950000.00 2950000.00 0.0067 N N Y N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV 1.470 13033TAW0 549300C1OG9RDIM8ET06 US13033TAW09 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2025-06-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0147 860000.00 860000.00 0.0020 N N Y N CALIFORNIA MUN FIN AUTH EXEMPTFACS CALIFORNIA MUN FIN AUTH EXEMPTFACS 1.460 13049EAA3 5493000UQOV6R4ZWS346 US13049EAA38 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2019-04-01 2019-04-01 2029-12-01 Y EXXON MOBIL CORP. 1.0000 3 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0146 5525000.00 5525000.00 0.0126 N Y Y N CALIFORNIA ST CALIFORNIA ST 1.290 13062RG36 US13062RG360 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2040-05-01 Y MIZUHO BANK LTD. 1.0000 7 N Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y MIZUHO BANK LTD. 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0129 8600000.00 8600000.00 0.0196 N N Y N CALIFORNIA ST CALIFORNIA ST 1.320 13063BHR6 US13063BHR69 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2040-05-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0132 1300000.00 1300000.00 0.0030 N N Y N CALIFORNIA ST HLTH FACS FING AUTH REVENUE CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1.330 13033L2Q9 5493007RI8BUDOGHZ546 US13033L2Q93 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2043-10-01 Y MEMORIAL HEALTH SERVICES & SUBSIDIARIES (CA) 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0133 4145000.00 4145000.00 0.0095 N N Y N CALIFORNIA ST MUNI FIN AUTH REVENUE CALIFORNIA ST MUNI FIN AUTH REVENUE 1.390 13048TDS9 5493000UQOV6R4ZWS346 US13048TDS96 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2020-08-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0139 400000.00 400000.00 0.0009 N N Y N CALIFORNIA ST MUNI FIN AUTH REVENUE CALIFORNIA ST MUNI FIN AUTH REVENUE 1.390 13048TDT7 5493000UQOV6R4ZWS346 US13048TDT79 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2028-08-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch 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N N Y N CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 1.500 130536PN9 US130536PN95 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2020-04-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0150 2400000.00 2400000.00 0.0055 N N Y N CALIFORNIA ST STWD CMNTYS DEV AUTH CALIFORNIA ST STWD CMNTYS DEV AUTH 1.370 130795C70 549300KTNI2GCJNX2U48 US130795C704 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2046-04-01 Y KAISER PERMANENTE 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0137 5740000.00 5740000.00 0.0131 N N Y N CALIFORNIA ST STWD CMNTYS DEV AUTH CALIFORNIA ST STWD CMNTYS DEV AUTH 1.530 13079PDR1 549300KTNI2GCJNX2U48 US13079PDR10 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2039-08-01 Y CITIBANK NA 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK NA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0153 305000.00 305000.00 0.0007 N N Y N CALIFORNIA ST STWD CMNTYS DEV AUTH MF CALIFORNIA ST STWD CMNTYS DEV AUTH MF 1.430 13077V4F6 549300KTNI2GCJNX2U48 US13077V4F66 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0143 7275000.00 7275000.00 0.0166 N N Y N 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Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2036-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0143 2255000.00 2255000.00 0.0051 N N Y N CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE 1.260 130795W45 549300KTNI2GCJNX2U48 US130795W454 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2036-08-15 Y NORTHERN TRUST CO. 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3000000.00 0.0069 N N Y N SAN DIEGO CA HSG AUTH MF HSG REVENUE SAN DIEGO CA HSG AUTH MF HSG REVENUE 1.330 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2057-06-01 Y BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH) 1.0000 7 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH) 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0133 11050000.00 11050000.00 0.0252 N N Y N SAN DIEGO CALIF CMNTY COLLEGE DIST SAN DIEGO CALIF CMNTY COLLEGE DIST 1.460 797272HA2 US797272HA29 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2033-08-01 Y CITIBANK NA 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N Y GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL Credit Enhancement 1.0000 Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 0.0146 4000000.00 4000000.00 0.0091 N N Y N SAN DIEGO CALIF HSG AUTH SAN DIEGO CALIF HSG AUTH 1.430 79728FJR3 549300X9H1ODNOOT1Q87 US79728FJR38 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2039-10-01 Y CITIBANK NA 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK NA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0143 3650000.00 3650000.00 0.0083 N N Y N SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 1.300 79766DLC1 54930055TIDYHNDP4F84 US79766DLC10 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2058-05-01 Y SUMITOMO MITSUI BANKING CORP-NY 1.0000 7 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y SUMITOMO MITSUI BANKING CORP-NY 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0130 13445000.00 13445000.00 0.0307 N N Y N SAN FRANCISCO CITY & CNTY CA MF HSG SAN FRANCISCO CITY & CNTY CA MF HSG 1.440 79765PCT8 549300RA28ZEFOB6M782 US79765PCT84 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2034-12-01 Y CITIBANK NA 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK NA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0144 1900000.00 1900000.00 0.0043 N N Y N SAN FRANCISCO CITY & CNTY CA MF HSG REVENUE SAN FRANCISCO CITY & CNTY CA MF HSG REVENUE 1.520 79765PDH3 549300RA28ZEFOB6M782 US79765PDH38 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2056-11-01 Y BANK OF CHINA-NEW YORK 1.0000 7 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y BANK OF CHINA-NEW YORK 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0152 18325000.00 18325000.00 0.0419 N N Y N SAN FRANCISCO CITY & CNTY CA MF HSG REVENUE SAN FRANCISCO CITY & CNTY CA MF HSG REVENUE 1.500 79765PDG5 549300RA28ZEFOB6M782 US79765PDG54 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2056-11-01 Y BANK OF CHINA-NEW YORK 1.0000 7 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y BANK OF CHINA-NEW YORK 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0150 2000000.00 2000000.00 0.0046 N N Y N SAN FRANCISCO CITY & CNTY CA MF HSG REVENUE SAN FRANCISCO CITY & CNTY CA MF HSG REVENUE 1.320 79765PDT7 549300RA28ZEFOB6M782 US79765PDT75 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2057-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0132 3950000.00 3950000.00 0.0090 N N Y N SAN JOSE CA MF HSG REVENUE SAN JOSE CA MF HSG REVENUE 1.570 798165CE4 549300QHIHSH68W22O38 US798165CE44 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2032-03-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0157 2000000.00 2000000.00 0.0046 N N Y N SAN MARCOS CA UNIF SCH DIST SAN MARCOS CA UNIF SCH DIST 1.470 798755CG7 US798755CG71 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating WR Moody's Short Rating WR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2038-08-01 Y CITIBANK NA 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N Y GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL Credit Enhancement 1.0000 Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 0.0147 7760000.00 7760000.00 0.0177 N N Y N SANTA CLARA VLY CA TRANSPRTN AUTH SALES SANTA CLARA VLY CA TRANSPRTN AUTH SALES 1.310 80168NDR7 549300R6Q7T4MD3V9H68 US80168NDR70 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2036-04-01 Y TD BANK NA 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0131 5000000.00 5000000.00 0.0114 N N Y N TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 1.520 88034NUP7 US88034NUP76 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2043-10-01 Y MORGAN STANLEY BANK 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0152 6900000.00 6900000.00 0.0158 N N Y N TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 1.510 88034NN34 US88034NN349 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2048-06-01 Y MORGAN STANLEY BANK 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0151 4750000.00 4750000.00 0.0108 N N Y N TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 1.550 88034NMR2 US88034NMR25 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2044-05-15 Y MORGAN STANLEY BANK 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0155 8000000.00 8000000.00 0.0183 N N Y N TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 1.500 88034NS62 US88034NS629 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2047-07-01 Y TD BANK NA 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0150 7520000.00 7520000.00 0.0172 N N Y N TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 1.530 88034NSJ4 US88034NSJ45 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2047-10-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0153 2295000.00 2295000.00 0.0052 N N Y N TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 1.510 88034NYT5 US88034NYT52 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2045-09-01 Y MORGAN STANLEY BANK 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0151 2230000.00 2230000.00 0.0051 N N Y N TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 1.480 88034NWA8 US88034NWA89 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR 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NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2026-04-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0150 1500000.00 1500000.00 0.0034 N N Y N TENDER OPTION BOND TRUST RECEIPTS TENDER OPTION BOND TRUST RECEIPTS 1.560 AAU9951G9 US88033UZH57 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2024-05-15 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0156 1465000.00 1465000.00 0.0033 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.530 88034MXJ0 US88034MXJ07 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2043-05-15 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0153 1500000.00 1500000.00 0.0034 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.500 88034MVE3 US88034MVE38 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2045-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch Long 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OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.610 88034REA9 US88034REA95 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2053-02-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0161 15870000.00 15870000.00 0.0362 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.560 4D5619B US88033YUP41 Tender Option Bond Y Fitch Long Rating NR 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MORGAN STANLEY BANK 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0151 8305000.00 8305000.00 0.0190 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.530 88033U4H9 US88033U4H93 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2047-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0153 3000000.00 3000000.00 0.0069 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.500 88033UPL7 US88033UPL79 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Rating AA- Standard & Poor's Short Rating A-1+ N Y GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL Credit Enhancement 1.0000 Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 0.0150 15000000.00 15000000.00 0.0343 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.500 5E3300B US88034RAT23 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2025-01-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0150 3750000.00 3750000.00 0.0086 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.530 88034MAC0 US88034MAC01 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2047-08-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0153 3750000.00 3750000.00 0.0086 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.460 88033Y8A2 US88033Y8A23 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2042-08-01 Y CITIBANK NA 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0146 920000.00 920000.00 0.0021 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.500 88033Y6C0 US88033Y6C07 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2042-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0150 3000000.00 3000000.00 0.0069 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.550 88033YTA9 US88033YTA90 Tender Option Bond Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2044-08-01 Y TD BANK NA 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0155 1190000.00 1190000.00 0.0027 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.500 88033Y5K3 US88033Y5K32 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2033-11-01 Y TD BANK NA 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0150 3330000.00 3330000.00 0.0076 N N Y N TENDER OPTION BOND TRUST RECEIPTS I CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS I CTFS VARIOUS STATES 1.530 88033SAY0 US88033SAY00 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2039-08-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N Y GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL Credit Enhancement 1.0000 Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 0.0153 7000000.00 7000000.00 0.0160 N N Y N TENDER OPTION BOND TRUST RECEIPTS I CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS I CTFS VARIOUS STATES 1.480 88033SVR2 US88033SVR20 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2035-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0148 5000000.00 5000000.00 0.0114 N N Y N TENDER OPTION BOND TRUST RECEIPTS I CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS I CTFS VARIOUS STATES 1.530 88033SH98 US88033SH987 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2038-05-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0153 7500000.00 7500000.00 0.0171 N N Y N VACAVILLE CALIF MULTIFAMILY HSG REV VACAVILLE CALIF MULTIFAMILY HSG REV 1.330 918567AC2 US918567AC20 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2029-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0133 2350000.00 2350000.00 0.0054 N N Y N JPMorgan California Municipal Money Market Fund 2019-04-03 Timothy J. Clemens Timothy J. Clemens Treasurer