0001718745-19-000186.txt : 20190708 0001718745-19-000186.hdr.sgml : 20190708 20190708130938 ACCESSION NUMBER: 0001718745-19-000186 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190628 FILED AS OF DATE: 20190708 DATE AS OF CHANGE: 20190708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Trust I CENTRAL INDEX KEY: 0001217286 IRS NUMBER: 331043149 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-21295 FILM NUMBER: 19944894 BUSINESS ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 BUSINESS PHONE: 800-480-4111 MAIL ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 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 2019-06-28 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 9 9 86470973.37 58232171.91 53998922.77 48070335.55 483136873.37 470308071.91 489409822.77 464802235.55 0.1691 0.1208 0.1100 0.1007 0.9977 0.9975 0.9966 0.9964 335.55 464801900.00 464801900.00 13440896.86 668629.63 477574502.78 477268988.40 1.0000 0.0181 1.0006 1.0006 1.0006 1.0006 C000008122 1000.00 2611428.21 2609807.01 1.0006 1.0006 1.0006 1.0006 187220.77 85804.79 57.86 6.79 4000.00 0.50 60.00 0.00 189781.42 85812.08 0.0122 Y JPM Inv Mgmt, Inv Adv Contract, 43.12; JPM Inv Mgmt, Admin Contract, 28.69; JPM Dist Svcs, Shareholder Servicing Contract, 19.50; C000165403 1000000.00 254721164.44 254564083.49 1.0006 1.0006 1.0006 1.0006 20222748.20 8832161.17 13923963.27 21697252.16 9850506.63 10809875.85 18105192.95 15135152.38 62014185.55 56474441.56 0.0136 Y JPM Inv Mgmt, Inv Adv Contract, 4198.74; JPM Inv Mgmt, Admin Contract, 2793.26; JPM Dist Svcs, Shareholder Servicing Contract, 203.21; C000171129 1000.00 0.00 0.00 1.0006 0.0000 0.0000 0.0000 7080.16 3207824.33 0.00 9357321.26 0.00 0.00 0.00 0.00 0.00 12565145.59 0.0000 Y JPM Inv Mgmt, Inv Adv Contract, 60.48; JPM Inv Mgmt, Admin Contract, 40.43; C000210338 10000000.00 131044274.55 130958546.48 1.0006 1.0007 1.0006 1.0007 125417.81 12481003.13 1076.44 6495868.41 18248733.14 6148569.00 0.00 12437980.56 18375206.16 37563421.10 0.0160 Y JPM Inv Mgmt, Inv Adv Contract, 2307.26; JPM Inv Mgmt, Admin Contract, 1534.93; JPM Dist Svcs, Shareholder Servicing Contract, 4258.74; C000210339 5000000.00 5225051.13 5221802.33 1.0006 1.0006 1.0006 1.0006 1755.87 27.60 249.30 0.00 0.00 0.00 0.00 0.00 1984.68 27.60 0.0155 Y JPM Inv Mgmt, Inv Adv Contract, 86.57; JPM Inv Mgmt, Admin Contract, 57.59; JPM Dist Svcs, Shareholder Servicing Contract, 159.64; C000073382 10000000.00 83972584.45 83914749.09 1.0006 1.0006 1.0007 1.0007 37805.15 5988054.47 0.00 4972364.03 0.00 3134869.82 0.00 3527299.25 0.00 17622587.57 0.0076 Y JPM Inv Mgmt, Inv Adv Contract, 1523.34; JPM Inv Mgmt, Admin Contract, 1013.60; JPM Dist Svcs, Shareholder Servicing Contract, 10.78; ALAMEDA CA PUBLIC FING AUTH MF REVENUE ALAMEDA CA PUBLIC FING AUTH MF REVENUE 1.650 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+ 2019-07-08 2019-07-08 2035-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 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 0.0165 200000.00 200000.00 0.0004 N N Y N ALAMEDA CNTY CA INDL DEV AUTH ALAMEDA CNTY CA INDL DEV AUTH 1.950 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 2019-07-08 2019-07-08 2027-05-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 10 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 0.0195 3590000.00 3590000.00 0.0075 N N Y N BAY AREA TOLL AUTH CALIF TOLL BRDG REV BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.350 072024JD5 5493001FUZGUQMIP5D78 US072024JD56 Variable Rate Demand Note Y Fitch Long Rating AAA 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 2019-07-08 2019-07-08 2045-04-01 Y MUFG BANK LTD 1.0000 10 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 MUFG 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 0.0135 3000000.00 3000000.00 0.0063 N N Y N BLACKROCK MUNIYIELD CA QUALITYFUND BLACKROCK MUNIYIELD CA QUALITYFUND 2.020 09254N806 IYIUSPF2WPGE9ZQM0H74 US09254N8065 Investment Company Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2019-07-08 2019-07-08 2041-05-01 Y TD BANK NA 1.0000 10 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 AA- Standard & Poor's Short Rating A-1+ Y TD BANK NA 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 AA- Standard & Poor's Short Rating A-1+ N 0.0202 10000000.00 10000000.00 0.0209 N N Y N CALIFORNIA HSG FIN AGY REV CALIFORNIA HSG FIN AGY REV 1.830 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+ 2019-07-08 2019-07-08 2041-04-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 10 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 0.0183 4620000.00 4620000.00 0.0097 N N Y N CALIFORNIA HSG FIN AGY REV CALIFORNIA HSG FIN AGY REV 1.830 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+ 2019-07-08 2019-07-08 2043-04-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 10 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 0.0183 1750000.00 1750000.00 0.0037 N N Y N CALIFORNIA MUN FIN AUTH REV CALIFORNIA MUN FIN AUTH REV 1.680 13048TGT4 5493000UQOV6R4ZWS346 US13048TGT43 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+ 2019-07-01 2019-07-01 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch Long Rating NR Fitch Short Rating NR 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 0.0168 12475000.00 12475000.00 0.0261 N Y Y N CALIFORNIA MUN FIN AUTH REV CALIFORNIA MUN FIN AUTH REV 1.500 13048TGU1 5493000UQOV6R4ZWS346 US13048TGU16 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+ 2019-07-01 2019-07-01 2035-11-01 Y CHEVRON CORP 1.0000 3 N Fitch Long Rating NR Fitch Short Rating NR 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 2255000.00 2255000.00 0.0047 N Y Y N CALIFORNIA PCR FING AUTH EXEMPT CALIFORNIA PCR FING AUTH EXEMPT 1.820 13053WAB4 US13053WAB46 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+ 2019-07-01 2019-07-01 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 0.0182 1925000.00 1925000.00 0.0040 N Y Y N CALIFORNIA ST EDUCTNL FACS AUTH REVENUE CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 1.320 130178EY8 US130178EY80 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+ 2019-07-08 2019-07-08 2036-10-01 Y CALIFORNIA INSTITUTE OF TECHNOLOGY 1.0000 10 N 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+ N N 0.0132 1480000.00 1480000.00 0.0031 N N Y N CALIFORNIA ST MUNI FIN AUTH REVENUE CALIFORNIA ST MUNI FIN AUTH REVENUE 1.550 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 2019-07-08 2019-07-08 2020-08-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 10 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 200000.00 200000.00 0.0004 N N Y N CALIFORNIA ST MUNI FIN AUTH REVENUE CALIFORNIA ST MUNI FIN AUTH REVENUE 1.550 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 2019-07-08 2019-07-08 2028-08-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 10 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 6670000.00 6670000.00 0.0140 N N Y N CALIFORNIA ST STWD CMNTYS DEV AUTH CALIFORNIA ST STWD CMNTYS DEV AUTH 1.530 130795C96 549300KTNI2GCJNX2U48 US130795C969 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+ 2019-07-08 2019-07-08 2045-04-01 Y KAISER PERMANENTE 1.0000 10 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 0.0153 500000.00 500000.00 0.0010 N N Y N CALIFORNIA ST STWD CMNTYS DEV AUTH CALIFORNIA ST STWD CMNTYS DEV AUTH 1.530 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+ 2019-07-08 2019-07-08 2046-04-01 Y KAISER PERMANENTE 1.0000 10 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 0.0153 11235000.00 11235000.00 0.0235 N N Y N CALIFORNIA ST STWD CMNTYS DEV AUTH CALIFORNIA ST STWD CMNTYS DEV AUTH 1.530 130795C88 549300KTNI2GCJNX2U48 US130795C886 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+ 2019-07-08 2019-07-08 2046-04-01 Y KAISER PERMANENTE 1.0000 10 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 0.0153 7025000.00 7025000.00 0.0147 N N Y N CALIFORNIA ST STWD CMNTYS DEV AUTH MF CALIFORNIA ST STWD CMNTYS DEV AUTH MF 1.750 13077VD74 549300KTNI2GCJNX2U48 US13077VD748 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 NR Standard & Poor's Short Rating NR 2019-07-01 2019-07-01 2025-04-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 3 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 0.0175 6000000.00 6000000.00 0.0126 N Y Y N CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE 1.500 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+ 2019-07-08 2019-07-08 2036-08-15 Y NORTHERN TRUST CO. 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(CHICAGO) 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 AA- Standard & Poor's Short Rating A-1+ N 0.0150 5820000.00 5820000.00 0.0122 N N Y N CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STATEWIDE CMNTYS DEV AUTH 1.680 13078HAA0 549300KTNI2GCJNX2U48 US13078HAA05 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2019-07-01 2019-07-01 2024-05-15 Y CHEVRON CORP 1.0000 3 N Fitch Long Rating NR Fitch Short Rating NR 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 0.0168 860000.00 860000.00 0.0018 N Y Y N CALLEGUAS-LAS VIRGENES CALIF PUB FING CALLEGUAS-LAS VIRGENES CALIF PUB FING 1.780 13124CEC7 US13124CEC73 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 2019-07-08 2019-07-08 2037-07-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 10 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 0.0178 3835000.00 3835000.00 0.0080 N N Y N DALY CITY CA HSG DEV FIN AGY MF REVENUE DALY CITY CA HSG DEV FIN AGY MF REVENUE 1.860 235670AB2 US235670AB24 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+ 2019-07-08 2019-07-08 2029-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 10 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 0.0186 8600000.00 8600000.00 0.0180 N N Y N EAST BAY CA MUNI UTILITY DIST WTR SYS EAST BAY CA MUNI UTILITY DIST WTR SYS 1.540 271014UA8 549300IZZ5HKLDKRTF96 US271014UA88 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 AAA Standard & Poor's Short Rating A-1 2019-07-08 2019-07-08 2038-06-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 10 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 0.0154 4520000.00 4520000.00 0.0095 N N Y N IRVINE CA IMPT BOND ACT 1915 IRVINE CA IMPT BOND ACT 1915 1.620 46360RHN0 549300PJ9FL2XGFR8J79 US46360RHN08 Variable Rate Demand Note Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-07-01 2019-07-01 2050-09-02 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 3 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 0.0162 21996000.00 21996000.00 0.0461 N Y Y N IRVINE RANCH CALIF WTR DIST IRVINE RANCH CALIF WTR DIST 1.420 4636324D8 2ZRS7W19IBMY48SFBI68 US4636324D82 Variable Rate Demand Note Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2019-07-08 2019-07-08 2035-07-01 Y SUMITOMO MITSUI BANKING CORP-NY 1.0000 10 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 0.0142 1155000.00 1155000.00 0.0024 N N Y N LOS ANGELES CA DEPT OF WTR & PWR WTRWKS LOS ANGELES CA DEPT OF WTR & PWR WTRWKS 1.400 544525DC9 549300S8NXV6YU61GG95 US544525DC97 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+ 2019-07-08 2019-07-08 2035-07-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 10 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 0.0140 1800000.00 1800000.00 0.0038 N N Y N LOS ANGELES CALIF CMNTY REDEV AGY LOS ANGELES CALIF CMNTY REDEV AGY 1.900 544393BE0 US544393BE05 Variable Rate Demand Note 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 2019-07-08 2019-07-08 2019-09-01 Y CITIBANK NA 1.0000 10 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 0.0190 1285900.00 1285900.00 0.0027 N N Y N LOS ANGELES CALIF WTR & PWR REV LOS ANGELES CALIF WTR & PWR REV 1.480 544495DH4 549300S8NXV6YU61GG95 US544495DH49 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 2019-07-01 2019-07-01 2034-07-01 Y BARCLAYS BANK PLC 1.0000 3 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 8000000.00 8000000.00 0.0168 N Y Y N LOS RIOS CA CMNTY CLG DIST LOS RIOS CA CMNTY CLG DIST 1.950 9D8214B US545624JW94 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 2019-07-08 2019-07-08 2030-08-01 Y CITIBANK NA 1.0000 10 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 0.0195 5340000.00 5340000.00 0.0112 N N Y N MANTECA CA REDEV AGY TAX ALLOCATION MANTECA CA REDEV AGY TAX ALLOCATION 1.800 564532EY1 US564532EY16 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+ 2019-07-01 2019-07-01 2042-10-01 Y STATE STREET BANK & TRUST CO. 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ASSOCIATION 1.0000 10 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 0.0190 7615000.00 7615000.00 0.0159 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.900 6E4057B US88034RFH30 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+ 2019-07-08 2019-07-08 2027-02-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 10 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 0.0190 2000000.00 2000000.00 0.0042 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.900 88034MVE3 US88034MVE38 Tender Option 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NATIONAL ASSOCIATION 1.0000 10 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 0.0191 4985000.00 4985000.00 0.0104 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.900 AAG9992U5 US88033SDK78 US88033SDK78 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+ 2019-07-08 2019-07-08 2039-08-01 Y TORONTO DOMINION BANK-NEW YORK 1.0000 10 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 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 0.0190 15000000.00 15000000.00 0.0314 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.910 88034RJB2 US88034RJB24 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-07-08 2019-07-08 2048-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 10 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 0.0191 10400000.00 10400000.00 0.0218 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.980 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 2019-07-08 2019-07-08 2053-02-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 10 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 0.0198 17970000.00 17970000.00 0.0376 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.960 9C1545B US88033UXW43 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 2019-07-08 2019-07-08 2024-05-15 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 10 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 0.0196 2600000.00 2600000.00 0.0054 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.930 88034RMP7 US88034RMP72 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 2019-07-08 2019-07-08 2042-06-01 Y MORGAN STANLEY BANK 1.0000 10 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 0.0193 10360000.00 10360000.00 0.0217 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.930 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 2019-07-08 2019-07-08 2038-05-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 10 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 0.0193 7500000.00 7500000.00 0.0157 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.880 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 2019-07-08 2019-07-08 2035-07-01 Y BARCLAYS BANK PLC 1.0000 10 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 0.0188 5000000.00 5000000.00 0.0105 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.910 88033UT66 US88033UT665 Tender Option Bond Y Fitch Long Rating A+ 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 2019-07-08 2019-07-08 2046-11-15 Y MORGAN STANLEY BANK 1.0000 10 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 0.0191 8305000.00 8305000.00 0.0174 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.900 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+ 2019-07-08 2019-07-08 2025-01-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 10 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 0.0190 3750000.00 3750000.00 0.0079 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.960 4D5619B US88033YUP41 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+ 2019-07-08 2019-07-08 2025-05-15 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 10 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 0.0196 2375000.00 2375000.00 0.0050 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.900 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 2019-07-08 2019-07-08 2039-08-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 10 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 0.0190 20715000.00 20715000.00 0.0434 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.900 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 2019-07-08 2019-07-08 2047-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 10 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 0.0190 3000000.00 3000000.00 0.0063 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.860 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 2019-07-08 2019-07-08 2042-08-01 Y CITIBANK NA 1.0000 10 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 0.0186 920000.00 920000.00 0.0019 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.930 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 2019-07-08 2019-07-08 2047-08-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 10 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 0.0193 3750000.00 3750000.00 0.0079 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.900 88034MTK2 US88034MTK26 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 2019-07-08 2019-07-08 2046-05-15 Y MORGAN STANLEY BANK 1.0000 10 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 0.0190 2000000.00 2000000.00 0.0042 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.950 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 2019-07-08 2019-07-08 2044-08-01 Y TD BANK NA 1.0000 10 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 0.0195 1190000.00 1190000.00 0.0025 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.900 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+ 2019-07-08 2019-07-08 2033-11-01 Y TD BANK NA 1.0000 10 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 0.0190 3330000.00 3330000.00 0.0070 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.900 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 2019-07-08 2019-07-08 2042-07-01 Y BARCLAYS BANK PLC 1.0000 10 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 0.0190 3000000.00 3000000.00 0.0063 N N Y N UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES 1.560 91412GSG1 US91412GSG19 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+ 2019-07-01 2019-07-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 3 N 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+ N N 0.0156 1500000.00 1500000.00 0.0031 N Y Y N UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES 1.530 91412GSH9 US91412GSH91 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+ 2019-07-01 2019-07-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 3 N 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+ N N 0.0153 10920000.00 10920000.00 0.0229 N Y Y N JPMorgan California Municipal Money Market Fund 2019-07-08 Timothy J. Clemens Timothy J. Clemens Treasurer