N-MFP2 0000783401 XXXXXXXX 2019-01-31 0000783401 KX6XOFNHJ56U9G8DGO90 S000002565 1 N N 033-01569 The Vanguard Group, Inc. 801-11953 PRICEWATERHOUSECOOPERS LLC Philadelphia PA The Vanguard Group, Inc. The Vanguard Group, Inc. 0000735286 084-00772 N N N Single State Y 25 31 3710251693.80 3601523849.65 3304033887.27 3317368227.23 0.00 0.6641 0.6361 0.5988 0.6049 0.0000 5787.90 5354540203.42 5353951993.30 102278734.95 6244983.29 5450579742.98 5449937857.3400 1.0000 0.0137 1.0002 1.0002 1.0003 1.0003 0.0000 C000007065 3000.00 5450579742.98 5449937857.3400 1.0002 1.0002 1.0003 1.0003 0.0000 105906327.85 63937901.49 140375254.29 96715424.89 70899052.66 178511161.24 48869067.73 83239368.74 0.00 0.00 354743331.59 464215999.04 0.0121 N ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS. (CA) ABAG Finance Authority for Nonprofit Corps. California Revenue (Public Policy Institute) VRDO 1.150000% 00037CEJ5 549300EWVCCTI6O2KU84 US00037CEJ53 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2031-11-01 Y WELLS FARGO BANK NA 1.0000 7 N N N 0.0115 12705000.00 12705000.00 0.0023 N N Y N ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS. (CA) ABAG Finance Authority for Nonprofit Corps. California Revenue (Computer History Museum) VRDO 1.440000% 00037CQT0 549300EWVCCTI6O2KU84 US00037CQT08 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2032-10-01 Y FEDERAL HOME LOAN BANK OF SAN FRANCISCO 1.0000 7 N N N 0.0144 7000000.00 7000000.00 0.0013 N N Y N ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS. (CA) ABAG Finance Authority for Nonprofit Corps. California Revenue (Lakeside Village Apartments) VRDO 1.200000% 00037NPB6 549300EWVCCTI6O2KU84 US00037NPB63 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2046-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0120 29560000.00 29560000.00 0.0054 N N Y N ALAMEDA COUNTY JOINT POWERS AUTHORITY (CA) Alameda County CA CP 1.740000% 01083PDM1 0000000000 Other Municipal Security Y 2019-02-06 2019-02-06 2019-02-06 Y FEDERAL HOME LOAN BANK OF SAN FRANCISCO 1.0000 6 N N N 0.0119 7500675.00 7500675.00 0.0014 N N Y N ANAHEIM HOUSING AUTHORITY (CA) Anaheim CA Housing Finance Agency Home Mortgage Revenue VRDO 1.430000% 032557BG4 US032557BG43 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2033-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0143 5485000.00 5485000.00 0.0010 N N Y N BAY AREA TOLL AUTHORITY (CA) Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) VRDO 1.100000% 072024KV3 5493001FUZGUQMIP5D78 US072024KV36 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2047-04-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N N N 0.0110 5620000.00 5620000.00 0.0010 N N Y N BIG BEAR LAKE, CITY OF (CA) Big Bear Lake CA Industrial Revenue (Southwest Gas Corp. Project) VRDO 1.500000% 08901KAR9 US08901KAR95 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2028-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N N 0.0150 33425000.00 33425000.00 0.0061 N N Y N BURBANK UNIFIED SCHOOL DISTRICT (CA) Burbank CA Unified School District GO TOB VRDO 1.400000% 12082SCE2 54930068ZHOQ5PICU256 US12082SCE28 Tender Option Bond Y 2019-02-07 2019-02-07 2021-02-01 Y CITIBANK NA 1.0000 7 Y N N 0.0140 5520000.00 5520000.00 0.0010 N N Y N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY California Educational Facilities Authority Revenue (Stanford University) VRDO 1.170000% 130175JK9 US130175JK92 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2022-10-01 Y STANFORD UNIVERSITY (CA) 1.0000 7 N N N 0.0117 2700000.00 2700000.00 0.0005 N N Y N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY California Educational Facilities Authority Revenue (Stanford University) TOB VRDO 1.460000% 1301783A2 US1301783A26 Tender Option Bond Y 2019-02-07 2019-02-07 2040-04-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0146 3000000.00 3000000.00 0.0006 N N Y N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY California Educational Facilities Authority Revenue (Stanford University) TOB VRDO 1.380000% 1301784A1 US1301784A17 Tender Option Bond Y 2019-02-07 2019-02-07 2038-11-01 Y CITIBANK NA 1.0000 7 Y N N 0.0138 8000000.00 8000000.00 0.0015 N N Y N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY California Educational Facilities Authority Revenue (Stanford University) CP 1.810000% 13017RBC7 Other Municipal Security Y 2019-05-02 2019-05-02 2019-05-02 N N N 0.0153 37975806.00 37975806.00 0.0070 N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY California Educational Facilities Authority Revenue (Stanford University) CP 1.820000% 13017UBM8 Other Municipal Security Y 2019-06-03 2019-06-03 2019-06-03 N N N 0.0157 43935998.00 43935998.00 0.0081 N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY California Educational Facilities Authority Revenue (Stanford University) CP 1.810000% 13017X2Z3 Other Municipal Security Y 2019-05-02 2019-05-02 2019-05-02 N N N 0.0153 1200816.00 1200816.00 0.0002 N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY California Educational Facilities Authority Revenue (Stanford University) CP 1.650000% 13017X3A7 Other Municipal Security Y 2019-06-18 2019-06-18 2019-06-18 N N N 0.0147 50033500.00 50033500.00 0.0092 N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY California Educational Facilities Authority Revenue (Stanford University) CP 1.750000% 13018AYU8 Other Municipal Security Y 2019-04-02 2019-04-02 2019-04-02 N N N 0.0144 3626848.75 3626848.75 0.0007 N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY California Educational Facilities Authority Revenue (Stanford University) CP 1.750000% 13017MBD6 US13017MBD65 Other Municipal Security Y 2019-04-04 2019-04-04 2033-03-01 N N N 0.0144 6253312.50 6253312.50 0.0011 N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY California Educational Facilities Authority Revenue (Stanford University) CP 1.780000% 13018AYY0 Other Municipal Security Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0148 11255512.50 11255512.50 0.0021 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Kaiser Permanente) CP 1.700000% 13032TMH1 Other Municipal Security Y 2019-02-05 2019-02-05 2019-02-05 N N N 0.0129 3400170.00 3400170.00 0.0006 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Kaiser Permanente) CP 1.820000% 13032TMP3 Other Municipal Security Y 2019-05-08 2019-05-08 2019-05-08 N N N 0.0154 13329723.60 13329723.60 0.0024 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Kaiser Permanente) CP 1.820000% 13032TMQ1 Other Municipal Security Y 2019-05-14 2019-05-14 2019-05-14 N N N 0.0154 28186968.70 28186968.70 0.0052 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Memorial Health Services) VRDO 1.100000% 13033ACF6 US13033ACF66 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2024-10-01 Y MEMORIAL HEALTH SERVICES (CA) 1.0000 7 N N N 0.0110 25200000.00 25200000.00 0.0046 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Catholic Healthcare West) VRDO 1.250000% 13033FF54 US13033FF541 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2035-07-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N N N 0.0125 50530000.00 50530000.00 0.0093 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Memorial Health Services) VRDO 1.100000% 13033L2Q9 US13033L2Q93 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2043-10-01 Y MEMORIAL HEALTH SERVICES (CA) 1.0000 7 N N N 0.0110 5550000.00 5550000.00 0.0010 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO 1.440000% 13033L2S5 US13033L2S59 Tender Option Bond Y 2019-02-07 2019-02-07 2052-08-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0144 3750000.00 3750000.00 0.0007 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Lucile Salter Packard Children's Hospital at Stanford) TOB VRDO 1.460000% 13033L3H8 US13033L3H85 Tender Option Bond Y 2019-02-07 2019-02-07 2043-08-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0146 6665000.00 6665000.00 0.0012 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Adventist Health System/West) VRDO 1.300000% 13033LBC0 US13033LBC00 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2038-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0130 4600000.00 4600000.00 0.0008 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Children's Hospital of Orange County) VRDO 1.000000% 13033LBS5 US13033LBS51 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2038-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0100 36850000.00 36850000.00 0.0068 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Children's Hospital of Orange County) VRDO 1.000000% 13033LBT3 US13033LBT35 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2038-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0100 24350000.00 24350000.00 0.0045 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Catholic Healthcare West) VRDO 1.100000% 13033LER4 US13033LER42 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2033-07-01 Y WELLS FARGO BANK NA 1.0000 7 N N N 0.0110 35000000.00 35000000.00 0.0064 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Scripps Health) VRDO 1.150000% 13033LFL6 US13033LFL62 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2040-10-01 Y SCRIPPS HEALTH (CA) 1.0000 7 N N N 0.0115 10190000.00 10190000.00 0.0019 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Educational Facilities Authority Revenue (Stanford Hospital) CP 1.750000% 13033LNX1 US13033LNX19 Other Municipal Security Y 2019-02-06 2019-02-06 2045-11-15 N N N 0.0175 14300000.00 14300000.00 0.0026 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Educational Facilities Authority Revenue (Stanford Hospital) CP 1.700000% 13033LNY9 US13033LNY91 Other Municipal Security Y 2019-06-05 2019-06-05 2045-11-15 N N N 0.0170 42050000.00 42050000.00 0.0077 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Catholic Healthcare West) VRDO 1.050000% 13033LSZ1 US13033LSZ12 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0105 22120000.00 22120000.00 0.0041 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Stanford Hospital) 5.000000% 13033LYZ4 US13033LYZ48 Other Municipal Security Y 2019-08-15 2019-08-15 2019-08-15 N N N 0.0152 2036620.00 2036620.00 0.0004 N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY California Municipal Finance Authority Recovery Zone Revenue (Chevron USA Inc. Project) VRDO 1.340000% 13048TGT4 5493000UQOV6R4ZWS346 US13048TGT43 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N N N 0.0134 64535000.00 64535000.00 0.0118 N N Y N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY California Pollution Control Financing Authority Revenue (Recology Inc.) VRDO 1.450000% 130536RD9 US130536RD95 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2038-09-01 Y WELLS FARGO & COMPANY 1.0000 7 N N N 0.0145 19750000.00 19750000.00 0.0036 N N Y N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY California Pollution Control Financing Authority Revenue (ExxonMobil Project) VRDO 1.400000% 13053WAB4 US13053WAB46 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2029-12-01 Y EXXONMOBIL INTERNATIONAL HOLDINGS INC 1.0000 1 N N N 0.0140 1645000.00 1645000.00 0.0003 N N Y N CALIFORNIA, STATE OF California GO VRDO 1.350000% 13062RG77 US13062RG774 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2040-05-01 Y MUFG UNION BANK NA 1.0000 1 N N N 0.0135 12600000.00 12600000.00 0.0023 N N Y N CALIFORNIA, STATE OF California GO VRDO 1.050000% 13063BCS9 US13063BCS97 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2033-05-01 Y TD BANK NA 1.0000 7 N N N 0.0105 9150000.00 9150000.00 0.0017 N N Y N CALIFORNIA, STATE OF California GO VRDO 0.900000% 13063BCY6 US13063BCY65 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2033-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0090 1930000.00 1930000.00 0.0004 N N Y N CALIFORNIA, STATE OF California GO VRDO 0.850000% 13063BDA7 US13063BDA70 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2033-05-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0085 7300000.00 7300000.00 0.0013 N N Y N CALIFORNIA, STATE OF California GO VRDO 1.080000% 13063BHR6 US13063BHR69 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2040-05-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N N N 0.0108 32635000.00 32635000.00 0.0060 N N Y N CALIFORNIA, STATE OF California GO 2.430000% 13063BZG0 US13063BZG03 Other Municipal Security Y 2019-02-07 2019-05-01 2019-05-01 N N N 0.0177 4000960.00 4000960.00 0.0007 N N N N CALIFORNIA, STATE OF California GO 5.000000% 13063CHP8 US13063CHP86 Other Municipal Security Y 2019-12-01 2019-12-01 2019-12-01 N N N 0.0151 3059757.75 3059757.75 0.0006 N N N N CALIFORNIA, STATE OF California GO CP 1.500000% 13066JPQ9 Other Municipal Security Y 2019-04-17 2019-04-17 2019-04-17 Y WELLS FARGO BANK NA 1.0000 76 N N N 0.0155 39026097.00 39026097.00 0.0072 N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue (Central Valley Project) TOB VRDO 1.380000% 13066KK40 US13066KK400 0000000000 Tender Option Bond Y Fitch, Inc. N/A Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2019-02-07 2019-02-07 2020-07-01 Y CITIBANK NA 1.0000 7 Y N N 0.0138 3985000.00 3985000.00 0.0007 N N Y N CALIFORNIA, STATE OF - ECONOMIC RECOVERY BONDS California Economic Recovery GO 5.250000% 13067JMW8 US13067JMW89 Other Municipal Security Y 2019-07-01 2019-07-01 2021-07-01 N N N 0.0144 16049029.20 16049029.20 0.0029 N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue CP 1.450000% 13067LFC5 0000000000 Other Municipal Security Y 2019-03-07 2019-03-07 2019-03-07 Y BANK OF AMERICA NA 1.0000 35 Y N N 0.0138 9000630.00 9000630.00 0.0017 N N N N CALIFORNIA, STATE OF California GO CP A6 1.780000% 13067UBU9 Other Municipal Security Y 2019-02-04 2019-02-04 2019-02-04 Y BANK OF AMERICA NA 1.0000 4 N N N 0.0128 50002500.00 50002500.00 0.0092 N N Y N CALIFORNIA, STATE OF California Public Works Board 5.000000% 130685H52 US130685H524 Other Municipal Security Y 2019-10-01 2019-10-01 2019-10-01 N N N 0.0155 5112450.00 5112450.00 0.0009 N N N N CALIFORNIA PUBLIC WORKS BOARD California Public Works Board Lease Revenue (Regents of The University of California) 5.000000% 130685UQ1 US130685UQ11 Other Municipal Security Y 2019-04-01 2019-04-01 2021-04-01 N N N 0.0144 5922925.10 5922925.10 0.0011 N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue CP 1.700000% 13069FFQ5 0000000000 Other Municipal Security Y 2019-02-01 2019-02-01 2019-02-01 Y WELLS FARGO BANK NA 1.0000 1 Y N N 0.0122 17755177.55 17755177.55 0.0033 N N Y N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue CP 1.580000% 13069FFS1 0000000000 Other Municipal Security Y 2019-02-14 2019-02-14 2019-02-14 Y WELLS FARGO BANK NA 1.0000 14 Y N N 0.0112 27086874.76 27086874.76 0.0050 N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue CP 1.380000% 13069FFT9 0000000000 Other Municipal Security Y 2019-02-21 2019-02-21 2019-02-21 Y WELLS FARGO BANK NA 1.0000 21 Y N N 0.0133 25181755.43 25181755.43 0.0046 N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue CP 1.200000% 13069FFV4 0000000000 Other Municipal Security Y 2019-02-26 2019-02-26 2019-02-26 Y WELLS FARGO BANK NA 1.0000 26 Y N N 0.0113 10856542.80 10856542.80 0.0020 N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue CP 1.450000% 13069FFY8 0000000000 Other Municipal Security Y 2019-03-07 2019-03-07 2019-03-07 Y WELLS FARGO BANK NA 1.0000 35 Y N N 0.0150 19999000.00 19999000.00 0.0037 N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue CP 1.470000% 13069FGA9 0000000000 Other Municipal Security Y 2019-03-11 2019-03-11 2019-03-11 Y WELLS FARGO BANK NA 1.0000 39 Y N N 0.0152 18260086.95 18260086.95 0.0034 N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue CP 1.540000% 13069FGD3 0000000000 Other Municipal Security Y 2019-03-12 2019-03-12 2019-03-12 Y WELLS FARGO BANK NA 1.0000 40 Y N N 0.0155 42028579.71 42028579.71 0.0077 N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue CP 1.670000% 13069FV46 0000000000 Other Municipal Security Y 2019-02-12 2019-02-12 2019-02-12 Y WELLS FARGO BANK NA 1.0000 12 Y N N 0.0119 41327611.36 41327611.36 0.0076 N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue CP 1.480000% 13069FV53 0000000000 Other Municipal Security Y 2019-02-26 2019-02-26 2019-02-26 Y WELLS FARGO BANK NA 1.0000 26 Y N N 0.0135 14883339.38 14883339.38 0.0027 N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue CP 1.460000% 13069FV61 0000000000 Other Municipal Security Y 2019-02-27 2019-02-27 2019-02-27 Y WELLS FARGO BANK NA 1.0000 27 Y N N 0.0134 7000630.00 7000630.00 0.0013 N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue CP 1.250000% 13069FV87 0000000000 Other Municipal Security Y 2019-03-01 2019-03-01 2019-03-01 Y WELLS FARGO BANK NA 1.0000 29 Y N N 0.0119 22946147.25 22946147.25 0.0042 N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue CP 1.350000% 13069FW37 0000000000 Other Municipal Security Y 2019-03-05 2019-03-05 2019-03-05 Y WELLS FARGO BANK NA 1.0000 33 Y N N 0.0138 4999850.00 4999850.00 0.0009 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Multifamily Housing Revenue (Wilshire Court Project) VRDO 1.500000% 13077V6X5 US13077V6X54 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0150 11900000.00 11900000.00 0.0022 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Multifamily Housing Revenue (Crossing Senior Apartments) VRDO 1.500000% 13077V7E6 US13077V7E64 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2040-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0150 8000000.00 8000000.00 0.0015 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kimberly Woods) VRDO 1.450000% 13077VAB8 US13077VAB80 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2025-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0145 13300000.00 13300000.00 0.0024 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Multifamily Revenue VRDO 1.650000% 13077VD66 US13077VD664 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2029-09-15 Y WELLS FARGO BANK NA 1.0000 1 N N N 0.0165 17200000.00 17200000.00 0.0032 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Multifamily Housing Revenue (Irvine Apartment Communities LP) VRDO 1.650000% 13077VD74 US13077VD748 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2025-04-01 Y WELLS FARGO BANK NA 1.0000 1 N N N 0.0165 5500000.00 5500000.00 0.0010 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Multifamily Housing Revenue (Steadfast River Run LP) VRDO 1.500000% 13077VX49 US13077VX498 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2036-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0150 13305000.00 13305000.00 0.0024 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Kaiser Permanente) CP 1.820000% 13078GUC6 Other Municipal Security Y 2019-05-08 2019-05-08 2019-05-08 N N N 0.0154 18813724.00 18813724.00 0.0035 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Kaiser Permanente) CP 1.650000% 13078GUD4 Other Municipal Security Y 2019-06-06 2019-06-06 2019-06-06 N N N 0.0157 9602592.00 9602592.00 0.0018 N N N N CALIFORNIA STATE UNIVERSITY INSTITUTE California State University Institute CP 1.750000% 13078J2Q0 0000000000 Other Municipal Security Y 2019-02-05 2019-02-05 2019-02-05 Y STATE STREET BANK AND TRUST COMP 0.5000 5 N WELLS FARGO BANK NA 0.5000 5 N N N 0.0120 2967207.69 2967207.69 0.0005 N N Y N CALIFORNIA STATE UNIVERSITY INSTITUTE California State University Institute CP 1.470000% 13078J2S6 0000000000 Other Municipal Security Y 2019-03-05 2019-03-05 2019-03-05 Y STATE STREET BANK AND TRUST COMP 0.5000 33 N WELLS FARGO BANK NA 0.5000 33 N N N 0.0134 7310877.20 7310877.20 0.0013 N N N N CALIFORNIA STATE UNIVERSITY California State University Institute CP 1.470000% 0000000000 13078JVS4 Other Municipal Security Y 2019-03-05 2019-03-05 2019-03-05 N N N 0.0134 4780573.60 4780573.60 0.0009 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Trinity Health) TOB VRDO 1.390000% 1307954Z7 US1307954Z76 Tender Option Bond Y 2019-02-07 2019-02-07 2019-12-01 Y CITIBANK NA 1.0000 7 Y N N 0.0139 2175000.00 2175000.00 0.0004 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) VRDO 1.300000% 130795SZ1 US130795SZ11 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2032-04-01 Y KAISER PERMANENTE (CA) 1.0000 7 N N N 0.0130 6310000.00 6310000.00 0.0012 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority (Rady Children's Hospital) VRDO 1.300000% 130795W29 US130795W298 Variable Rate Demand Note Y Fitch, Inc. N/A Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2019-02-01 2019-02-01 2047-08-15 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0130 9535000.00 9535000.00 0.0017 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.650000% 13079JQJ9 Other Municipal Security Y 2019-02-07 2019-02-07 2019-02-07 N N N 0.0135 20001200.00 20001200.00 0.0037 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.840000% 13079JQM2 Other Municipal Security Y 2019-03-25 2019-03-25 2019-03-25 N N N 0.0152 40018000.00 40018000.00 0.0073 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.730000% 13079JQN0 Other Municipal Security Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0142 5002500.00 5002500.00 0.0009 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.830000% 13079JQP5 Other Municipal Security Y 2019-05-09 2019-05-09 2019-05-09 N N N 0.0156 17012070.00 17012070.00 0.0031 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.770000% 13079JQR1 Other Municipal Security Y 2019-06-05 2019-06-05 2019-06-05 N N N 0.0169 7001890.00 7001890.00 0.0013 N N N N CALIFORNIA STATE UNIVERSITY INSTITUTE California State University Institute CP 1.450000% 13079L3N0 0000000000 Other Municipal Security Y 2019-03-05 2019-03-05 2019-03-05 Y STATE STREET BANK AND TRUST COMP 0.5000 33 N WELLS FARGO BANK NA 0.5000 33 N N N 0.0132 25003000.00 25003000.00 0.0046 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Heritage Park Apartments) VRDO 1.500000% 13079PLS0 US13079PLS01 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2038-01-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0150 30000000.00 30000000.00 0.0055 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Multifamily Housing Revenue (Ridgeway Apartments) VRDO 1.200000% 13079PQE6 US13079PQE69 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2039-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0120 26525000.00 26525000.00 0.0049 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.800000% 13079QEE7 Other Municipal Security Y 2019-02-19 2019-02-19 2019-02-19 N N N 0.0145 17003060.00 17003060.00 0.0031 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.830000% 13079RBT5 Other Municipal Security Y 2019-03-14 2019-03-14 2019-03-14 N N N 0.0148 25009750.00 25009750.00 0.0046 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.790000% 13079TDB8 Other Municipal Security Y 2019-02-14 2019-02-14 2019-02-14 N N N 0.0134 30005100.00 30005100.00 0.0055 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.780000% 13079UDR0 Other Municipal Security Y 2019-02-14 2019-02-14 2019-02-14 N N N 0.0133 25004250.00 25004250.00 0.0046 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.840000% 13079UDT6 Other Municipal Security Y 2019-03-06 2019-03-06 2019-03-06 N N N 0.0150 33760462.50 33760462.50 0.0062 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.920000% 13080HEJ3 Other Municipal Security Y 2019-04-02 2019-04-02 2019-04-02 N N N 0.0160 16258450.00 16258450.00 0.0030 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Foundation Hospitals) PUT 1.800000% 13080LFM6 Other Municipal Security Y 2019-02-14 2019-02-14 2019-02-14 N N N 0.0128 7001400.00 7001400.00 0.0013 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Foundation Hospitals) PUT 1.840000% 13080LFQ7 Other Municipal Security Y 2019-03-13 2019-03-13 2019-03-13 N N N 0.0152 8002800.00 8002800.00 0.0015 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Foundation Hospitals) PUT 1.790000% 13080LFR5 Other Municipal Security Y 2019-02-06 2019-02-06 2019-02-06 N N N 0.0125 8000720.00 8000720.00 0.0015 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.700000% 13080M5R4 Other Municipal Security Y 2019-02-05 2019-02-05 2019-02-05 N N N 0.0134 11000550.00 11000550.00 0.0020 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.770000% 13080M5U7 Other Municipal Security Y 2019-03-06 2019-03-06 2019-03-06 N N N 0.0145 7602204.00 7602204.00 0.0014 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.790000% 13080NBV6 Other Municipal Security Y 2019-02-14 2019-02-14 2019-02-14 N N N 0.0134 20003400.00 20003400.00 0.0037 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.800000% 13080NBW4 Other Municipal Security Y 2019-02-19 2019-02-19 2019-02-19 N N N 0.0145 30005400.00 30005400.00 0.0055 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.700000% 13080Q5W4 Other Municipal Security Y 2019-02-05 2019-02-05 2019-02-05 N N N 0.0134 21091054.50 21091054.50 0.0039 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.810000% 13080Q5Z7 Other Municipal Security Y 2019-04-04 2019-04-04 2019-04-04 N N N 0.0151 4792442.90 4792442.90 0.0009 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.820000% 13080Q6E3 Other Municipal Security Y 2019-05-14 2019-05-14 2019-05-14 N N N 0.0154 5204056.00 5204056.00 0.0010 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.650000% 13080Q6F0 Other Municipal Security Y 2019-06-06 2019-06-06 2019-06-06 N N N 0.0154 29510620.00 29510620.00 0.0054 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) VRDO 1.300000% 1309117L8 US1309117L80 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2036-11-01 Y KAISER PERMANENTE (CA) 1.0000 7 N N N 0.0130 5000000.00 5000000.00 0.0009 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) VRDO 1.300000% 130911LA6 US130911LA65 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2030-11-01 Y KAISER PERMANENTE (CA) 1.0000 7 N N N 0.0130 15055000.00 15055000.00 0.0028 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) VRDO 1.300000% 130911WH9 US130911WH99 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2036-04-01 Y KAISER PERMANENTE (CA) 1.0000 7 N N N 0.0130 10980000.00 10980000.00 0.0020 N N Y N CONTRA COSTA WATER DISTRICT (CA) Contra Costa CA Municipal Water District Revenue (Extendible) CP 1.790000% 21221VDK3 0000000000 Other Municipal Security Y 2019-02-28 2019-08-23 2019-08-23 N N N 0.0143 17004590.00 17004590.00 0.0031 N N N N CONTRA COSTA COUNTY (CA) Contra Costa County CA Multifamily Housing Revenue (Park Regency) VRDO 1.300000% 212249BY1 US212249BY19 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2033-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0130 50000000.00 50000000.00 0.0092 N N Y N EAST BAY MUNICIPAL UTILITY DISTRICT (CA) East Bay CA Municipal Utility District Water System Revenue CP 1.780000% 27102RJY7 Other Municipal Security Y 2019-03-05 2019-03-05 2019-03-05 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 33 Y N N 0.0144 20706210.00 20706210.00 0.0038 N N N N EAST BAY MUNICIPAL UTILITY DISTRICT (CA) East Bay CA Municipal Utility District Water System Revenue CP 1.620000% 27102RKE9 Other Municipal Security Y 2019-02-06 2019-02-06 2019-02-06 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 6 Y N N 0.0114 10000800.00 10000800.00 0.0018 N N Y N EAST BAY MUNICIPAL UTILITY DISTRICT (CA) East Bay CA Municipal Utility District Water System Revenue CP 1.620000% 27102RKF6 Other Municipal Security Y 2019-03-05 2019-03-05 2019-03-05 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 33 Y N N 0.0139 21704557.00 21704557.00 0.0040 N N N N EAST BAY MUNICIPAL UTILITY DISTRICT (CA) East Bay CA Municipal Utility District Water System Revenue CP 1.530000% 27102RKL3 Other Municipal Security Y 2019-04-02 2019-04-02 2019-04-02 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 61 Y N N 0.0138 4001000.00 4001000.00 0.0007 N N N N EAST BAY MUNICIPAL UTILITY DISTRICT (CA) East Bay CA Municipal Utility District Water System Revenue CP 1.760000% 27102TJX5 Other Municipal Security Y 2019-02-04 2019-02-04 2019-02-04 Y BANK OF AMERICA NA 1.0000 4 Y N N 0.0123 12000720.00 12000720.00 0.0022 N N Y N EAST BAY MUNICIPAL UTILITY DISTRICT (CA) East Bay CA Municipal Utility District Water System Revenue CP 1.740000% 27102TKE5 Other Municipal Security Y 2019-02-05 2019-02-05 2019-02-05 Y BANK OF AMERICA NA 1.0000 5 Y N N 0.0121 20001400.00 20001400.00 0.0037 N N Y N EASTERN MUNICIPAL WATER DISTRICT (CA) Eastern California Municipal Water District Water & Wastewater Revenue VRDO 1.350000% 27627TBV3 549300ZCFVRFDIRWK089 US27627TBV35 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2046-07-01 Y BANK OF AMERICA NA 1.0000 1 Y N N 0.0135 20000000.00 20000000.00 0.0037 N N Y N HUNTINGTON BEACH CITY SCHOOL DISTRICT (CA) Huntington Beach CA City School District GO TOB VRDO 1.500000% 27884F2F6 US27884F2F64 Tender Option Bond Y 2019-02-01 2019-02-01 2042-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0150 3000000.00 3000000.00 0.0006 N N Y N ELK GROVE UNIFIED SCHOOL DISTRICT (CA) Elk Grove CA Unified School District GO TOB VRDO 1.500000% 27884F2H2 US27884F2H21 Tender Option Bond Y 2019-02-01 2019-02-01 2042-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0150 3360000.00 3360000.00 0.0006 N N Y N NEWHALL SCHOOL DISTRICT (CA) - IMPROVEMENT DISTRICT NO. 2011-1 Newhall CA School District GO TOB VRDO 1.500000% 27884F2Z2 US27884F2Z29 Tender Option Bond Y 2019-02-01 2019-02-01 2038-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0173 3400000.00 3400000.00 0.0006 N N Y N OAKLAND, CITY OF (CA) Oakland CA GO TOB VRDO 1.500000% 27884F3P3 US27884F3P38 Tender Option Bond Y 2019-02-01 2019-02-01 2042-01-15 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0150 2480000.00 2480000.00 0.0005 N N Y N DUBLIN UNIFIED SCHOOL DISTRICT (CA) Dublin CA Unified School District GO TOB PUT 1.500000% 27884F4X5 US27884F4X52 Tender Option Bond Y 2019-02-01 2019-02-01 2047-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0150 12000000.00 12000000.00 0.0022 N N Y N ESCONDIDO COMMUNITY DEVELOPMENT COMMISSION (CA) Escondido CA Community Development Multifamily Revenue (Heritage Park Apartments) VRDO 1.430000% 296339BS2 US296339BS29 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2033-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0143 4250000.00 4250000.00 0.0008 N N Y N U.S. GOVERNMENT - PREREFUNDING OBLIGOR Guam Government GO 7.000000% 40065BCP6 US40065BCP67 Other Municipal Security Y 2019-11-15 2019-11-15 2039-11-15 N N N 0.0163 520725.00 520725.00 0.0001 N N N N IRVINE, CITY OF (CA) Irvine CA Assessment District No. 97-17 Improvement Revenue VRDO 1.300000% 463608QW2 549300PJ9FL2XGFR8J79 US463608QW26 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2023-09-02 Y STATE STREET BANK AND TRUST COMP 1.0000 1 N N N 0.0130 5260000.00 5260000.00 0.0010 N N Y N IRVINE UNIFIED SCHOOL DISTRICT (CA) Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue VRDO 1.300000% 463612GK1 549300BNIP4XNVC0X742 US463612GK18 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2054-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0130 40845000.00 40845000.00 0.0075 N N Y N IRVINE RANCH WATER DISTRICT (CA) Irvine CA Ranch Water District Revenue VRDO 1.300000% 4636324K2 2ZRS7W19IBMY48SFBI68 US4636324K26 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2041-10-01 Y BANK OF AMERICA NA 1.0000 1 N N N 0.0130 2270000.00 2270000.00 0.0004 N N Y N IRVINE RANCH WATER DISTRICT (CA) Irvine CA Ranch Water District Revenue PUT 1.420000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y 2019-02-07 2019-02-07 2037-10-01 N N N 0.0146 17540000.00 17540000.00 0.0032 N N Y N IRVINE RANCH WATER DISTRICT (CA) Irvine CA Ranch Water District Revenue PUT 1.420000% 4636324R7 2ZRS7W19IBMY48SFBI68 US4636324R78 Other Municipal Security Y 2019-02-07 2019-02-07 2037-10-01 N N N 0.0146 14360000.00 14360000.00 0.0026 N N Y N KINGS COUNTY CA HSG AUTH MF HSG REVENUE Kings County CA Housing Authority (Edgewater Isle Apartments) Revenue VRDO 1.220000% 495795AF3 US495795AF38 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2031-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0122 11275000.00 11275000.00 0.0021 N N Y N LIVERMORE HOUSING AUTHORITY (CA) Livermore CA Redevelopment Agency Multi-Family Housing Revenue (Richards Manor) VRDO 1.430000% 538180AB6 US538180AB65 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2033-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0143 4770000.00 4770000.00 0.0009 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Wastewater System Revenue VRDO 1.100000% 53945CKG4 US53945CKG41 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2032-06-01 Y TD BANK NA 1.0000 7 N N N 0.0110 28860000.00 28860000.00 0.0053 N N Y N LOS ANGELES, CITY OF (CA) Los Angeles CA GO 5.000000% 544351JQ3 549300E7TO710PTXPJ65 US544351JQ37 Other Municipal Security Y 2019-09-01 2019-09-01 2019-09-01 N N N 0.0140 5102650.00 5102650.00 0.0009 N N N N LOS ANGELES, CITY OF (CA) Los Angeles CA TRANS 4.000000% 544351NT2 549300E7TO710PTXPJ65 US544351NT20 Other Municipal Security Y 2019-06-27 2019-06-27 2019-06-27 N N N 0.0152 86751373.15 86751373.15 0.0159 N N N N LOS ANGELES COMMUNITY COLLEGE DISTRICT (CA) Los Angeles CA Community College District GO TOB VRDO 1.410000% 54438CPD8 US54438CPD82 Tender Option Bond Y 2019-02-07 2019-02-07 2039-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0141 15940000.00 15940000.00 0.0029 N N Y N LOS ANGELES COMMUNITY REDEVELOPMENT AGENCY (CA) Los Angeles CA Community Redevelopment Agency Multifamily Housing Revenue (Academy Village Apartments) VRDO 1.300000% 544393AH4 US544393AH45 Variable Rate Demand Note Y Fitch, Inc. N/A Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2019-02-07 2019-02-07 2019-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0130 8300000.00 8300000.00 0.0015 N N Y N LOS ANGELES COMMUNITY REDEVELOPMENT AGENCY (CA) Los Angeles CA Community Redevelopment Agency Multifamily Housing Revenue (Hollywood & Vine Apartments) VRDO 1.480000% 544393CH2 US544393CH27 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2042-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0148 92900000.00 92900000.00 0.0170 N N Y N LOS ANGELES INTERNATIONAL AIRPORT (CA) Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 1.460000% 5444353N8 US5444353N82 Tender Option Bond Y 2019-02-07 2019-02-07 2035-05-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0146 2500000.00 2500000.00 0.0005 N N Y N LOS ANGELES INTERNATIONAL AIRPORT (CA) Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 1.490000% 5444356P0 US5444356P04 Tender Option Bond Y 2019-02-07 2019-02-07 2045-05-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0149 5020000.00 5020000.00 0.0009 N N Y N LOS ANGELES INTERNATIONAL AIRPORT (CA) Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 1.490000% 5444356R6 US5444356R69 Tender Option Bond Y 2019-02-07 2019-02-07 2045-05-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0149 6665000.00 6665000.00 0.0012 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS Los Angeles International Airport Revenue CP 1.750000% 54444AE87 Other Municipal Security Y 2019-03-05 2019-03-05 2019-03-05 Y WELLS FARGO BANK NA 1.0000 33 N N N 0.0145 7318975.59 7318975.59 0.0013 N N N N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS Los Angeles International Airport Revenue CP 1.350000% 54444AE95 Other Municipal Security Y 2019-04-09 2019-04-09 2019-04-09 Y WELLS FARGO BANK NA 1.0000 68 N N N 0.0140 12072792.60 12072792.60 0.0022 N N N N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Department of Water & Power Revenue VRDO 1.050000% 544495DG6 US544495DG65 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2034-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0105 1350000.00 1350000.00 0.0002 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Department of Water & Power Revenue VRDO 1.350000% 544495DL5 US544495DL50 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2034-07-01 Y TD BANK NA 1.0000 1 Y N N 0.0135 19300000.00 19300000.00 0.0035 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Department of Water & Power Revenue VRDO 1.380000% 544495DX9 US544495DX98 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2035-07-01 Y BANK OF AMERICA NA 1.0000 1 Y N N 0.0138 17860000.00 17860000.00 0.0033 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Department of Water & Power Revenue VRDO 1.340000% 544495DY7 US544495DY71 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2035-07-01 Y BANK OF AMERICA NA 1.0000 1 Y N N 0.0134 900000.00 900000.00 0.0002 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Department of Water & Power Revenue VRDO 1.350000% 544525DB1 US544525DB15 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2035-07-01 Y ROYAL BANK OF CANADA 1.0000 1 Y N N 0.0135 9800000.00 9800000.00 0.0018 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Department of Water & Power Revenue TOB VRDO 1.460000% 544525SN9 US544525SN97 Tender Option Bond Y 2019-02-07 2019-02-07 2043-07-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0146 10900000.00 10900000.00 0.0020 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Department of Water & Power Revenue TOB VRDO 1.390000% 544525SQ2 US544525SQ29 Tender Option Bond Y 2019-02-07 2019-02-07 2020-07-01 Y CITIBANK NA 1.0000 7 Y N N 0.0139 7310000.00 7310000.00 0.0013 N N Y N LOS ANGELES, CITY OF (CA) Los Angeles CA Multifamily Housing Revenue (Queen Portfolio Apartments Project) VRDO 1.300000% 544582VP1 549300E7TO710PTXPJ65 US544582VP17 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2037-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0130 6050000.00 6050000.00 0.0011 N N Y N LOS ANGELES MUNICIPAL IMPROVEMENT CORP. (CA) Los Angeles CA Municipal Improvement Corp. Lease Revenue CP A4 1.760000% 54458ADF5 0000000000 Other Municipal Security Y 2019-02-05 2019-02-05 2019-02-05 Y US BANK NATIONAL ASSOCIATION 1.0000 5 N N N 0.0121 5000350.00 5000350.00 0.0009 N N Y N LOS ANGELES MUNICIPAL IMPROVEMENT CORP. (CA) Los Angeles CA Municipal Improvement Corp. Lease Revenue CP A4 1.770000% 54458ADH1 0000000000 Other Municipal Security Y 2019-02-14 2019-02-14 2019-02-14 Y US BANK NATIONAL ASSOCIATION 1.0000 14 N N N 0.0120 5001100.00 5001100.00 0.0009 N N N N LOS ANGELES MUNICIPAL IMPROVEMENT CORP. (CA) Los Angeles CA Municipal Improvement Corp. Lease Revenue CP A4 1.740000% 54458ADK4 0000000000 Other Municipal Security Y 2019-02-13 2019-02-13 2019-02-13 Y US BANK NATIONAL ASSOCIATION 1.0000 13 N N N 0.0119 24479650.25 24479650.25 0.0045 N N N N LOS ANGELES MUNICIPAL IMPROVEMENT CORP. (CA) Los Angeles CA Municipal Improvement Corp. Lease Revenue CP A4 1.250000% 54458ADP3 0000000000 Other Municipal Security Y 2019-02-25 2019-02-25 2019-02-25 Y US BANK NATIONAL ASSOCIATION 1.0000 25 N N N 0.0119 3400136.00 3400136.00 0.0006 N N N N LOS ANGELES MUNICIPAL IMPROVEMENT CORP. (CA) Los Angeles CA Municipal Improvement Corp. Lease Revenue CP 1.830000% 54458YFC8 0000000000 Other Municipal Security Y 2019-02-26 2019-02-26 2019-02-26 Y BANK OF AMERICA NA 1.0000 26 N N N 0.0154 7001400.00 7001400.00 0.0013 N N N N LOS ANGELES MUNICIPAL IMPROVEMENT CORP. (CA) Los Angeles CA Municipal Improvement Corp. Lease Revenue CP 1.500000% 54459C3D6 0000000000 Other Municipal Security Y 2019-02-28 2019-02-28 2019-02-28 Y WELLS FARGO BANK NA 1.0000 28 N N N 0.0151 1999980.00 1999980.00 0.0004 N N N N LOS ANGELES MUNICIPAL IMPROVEMENT CORP. (CA) Los Angeles CA Municipal Improvement Corp. Lease Revenue CP 1.000000% 54459KMH8 0000000000 Other Municipal Security Y 2019-02-05 2019-02-05 2019-02-05 Y WELLS FARGO BANK NA 1.0000 5 N N N 0.0100 5000150.00 5000150.00 0.0009 N N Y N LOS ANGELES MUNICIPAL IMPROVEMENT CORP. (CA) Los Angeles CA Municipal Improvement Corp. Lease Revenue CP A4 1.830000% 54461LYQ9 0000000000 Other Municipal Security Y 2019-02-26 2019-02-26 2019-02-26 Y US BANK NATIONAL ASSOCIATION 1.0000 26 N N N 0.0154 11002200.00 11002200.00 0.0020 N N N N LOS ANGELES COUNTY (CA) Los Angeles County CA TRAN 4.000000% 544657HV4 US544657HV41 Other Municipal Security Y 2019-06-28 2019-06-28 2019-06-28 N N N 0.0150 56485910.40 56485910.40 0.0104 N N N N LOS ANGELES COUNTY CAPITAL ASSET LEASING CORP. (CA) Los Angeles County CA Capital Asset Leasing Corp. CP 1.740000% 54468LJF3 0000000000 Other Municipal Security Y 2019-02-07 2019-02-07 2019-02-07 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0119 25167516.50 25167516.50 0.0046 N N Y N LOS ANGELES COUNTY CAPITAL ASSET LEASING CORP. (CA) Los Angeles County CA Capital Asset Leasing Corp. CP 1.740000% 54468LJH9 0000000000 Other Municipal Security Y 2019-02-05 2019-02-05 2019-02-05 Y US BANK NATIONAL ASSOCIATION 1.0000 5 N N N 0.0124 27936955.45 27936955.45 0.0051 N N Y N LOS ANGELES COUNTY CAPITAL ASSET LEASING CORP. (CA) Los Angeles County CA Capital Asset Leasing Corp. CP 1.430000% 54468LJL0 0000000000 Other Municipal Security Y 2019-02-14 2019-02-14 2019-02-14 Y US BANK NATIONAL ASSOCIATION 1.0000 14 N N N 0.0143 5000000.00 5000000.00 0.0009 N N N N LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA) Los Angeles Metro Trans Tax Revenue CP 1.150000% 54471YBT8 0000000000 Other Municipal Security Y 2019-02-13 2019-02-13 2019-02-13 Y BANK OF AMERICA NA 1.0000 13 N N N 0.0097 11940716.40 11940716.40 0.0022 N N N N LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA) Los Angeles Metro Trans Tax Revenue CP 1.300000% 54471YBU5 0000000000 Other Municipal Security Y 2019-02-13 2019-02-13 2019-02-13 Y BANK OF AMERICA NA 1.0000 13 N N N 0.0135 9444811.10 9444811.10 0.0017 N N N N LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA) Los Angeles Metro Trans Tax Revenue CP 1.750000% 54472HJZ2 0000000000 Other Municipal Security Y 2019-02-07 2019-02-07 2019-02-07 Y CITIBANK NA 1.0000 7 N N N 0.0118 3967436.37 3967436.37 0.0007 N N Y N LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA) Los Angeles Metro Trans Tax Revenue CP 1.470000% 54472HKD9 0000000000 Other Municipal Security Y 2019-02-07 2019-02-07 2019-02-07 Y CITIBANK NA 1.0000 7 N N N 0.0113 7500525.00 7500525.00 0.0014 N N Y N LOS ANGELES COUNTY SCHOOLS POOLED FINANCING PROGRAM (CA) Los Angeles County CA Schools Pooled Financing Program Revenue 4.000000% 54515EFJ8 US54515EFJ82 Other Municipal Security Y 2019-06-03 2019-06-03 2019-06-03 N N N 0.0131 7063350.00 7063350.00 0.0013 N N N N MANTECA REDEVELOPMENT AGENCY (CA) Manteca CA Redevelopment Agency Tax Allocation Revenue VRDO 1.550000% 564532EY1 US564532EY16 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2042-10-01 Y STATE STREET BANK AND TRUST COMP 1.0000 1 N N N 0.0155 21040000.00 21040000.00 0.0039 N N Y N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA Metropolitan Water District of Southern California Revenue VRDO 1.350000% 592663XH6 5493003GD0S0P56RLT45 US592663XH65 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2035-07-01 Y CITIBANK NA 1.0000 1 Y N N 0.0135 2078000.00 2078000.00 0.0004 N N Y N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA Metropolitan Water District of Southern California Revenue VRDO 1.050000% 59266TLK5 5493003GD0S0P56RLT45 US59266TLK50 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2035-07-01 Y METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 1.0000 7 N N N 0.0105 27515000.00 27515000.00 0.0050 N N Y N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA Metropolitan Water District of Southern California Revenue PUT 1.400000% 59266TNH0 5493003GD0S0P56RLT45 US59266TNH04 Other Municipal Security Y 2019-02-07 2019-07-25 2047-07-01 N N N 0.0140 30000000.00 30000000.00 0.0055 N N N N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA Metropolitan Water District of Southern California Revenue PUT 1.400000% 59266TNJ6 5493003GD0S0P56RLT45 US59266TNJ69 Other Municipal Security Y 2019-02-07 2019-07-25 2037-07-01 N N N 0.0140 76930000.00 76930000.00 0.0141 N N N N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA Metropolitan Water District of Southern California Revenue PUT 1.400000% 59266TNV9 5493003GD0S0P56RLT45 US59266TNV97 Other Municipal Security Y 2019-02-07 2019-07-25 2037-07-01 N N N 0.0161 26496820.00 26496820.00 0.0049 N N N N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA Metropolitan Water District of Southern California Revenue VRDO 1.350000% 59266TPD7 5493003GD0S0P56RLT45 US59266TPD71 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2037-07-01 Y TD BANK NA 1.0000 1 Y N N 0.0135 28605000.00 28605000.00 0.0052 N N Y N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA Metropolitan Water District of Southern California Revenue VRDO 1.350000% 59266TPE5 5493003GD0S0P56RLT45 US59266TPE54 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2037-07-01 Y TD BANK NA 1.0000 1 Y N N 0.0135 39030000.00 39030000.00 0.0072 N N Y N NORTHERN CALIFORNIA POWER AGENCY - HYDRO REVENUE Northern California Power Agency Revenue (Hydroelectric Project) VRDO 1.200000% 664845BE3 549300QYTU4PHD2XHS96 US664845BE39 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2032-07-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0120 23765000.00 23765000.00 0.0044 N N Y N NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND Nuveen California AMT-Free Quality Municipal Income Fund VRDP VRDO 1.430000% 670651504 5493005SR7RRUAG9VK19 US6706515045 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2040-03-01 Y TD BANK NA 1.0000 7 N N N 0.0160 16200000.00 16200000.00 0.0030 N N Y N NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND Nuveen California AMT-Free Quality Municipal Income Fund VRDP VRDO 1.440000% 670651603 5493005SR7RRUAG9VK19 US6706516035 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2040-12-01 Y CITIBANK NA 1.0000 7 N N N 0.0168 87000000.00 87000000.00 0.0160 N N Y N NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND Nuveen California AMT-Free Quality Municipal Income Fund VRDP VRDO 1.440000% 670651876 5493005SR7RRUAG9VK19 US6706518767 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2046-06-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N N N 0.0191 40000000.00 40000000.00 0.0073 N N Y N NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND (NAC) Nuveen California Dividend Advantage Municipal Fund VRDP VRDO 1.580000% 67066Y709 549300ZT6V9X5U9BHR46 US67066Y7094 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2040-12-01 Y CITIBANK NA 1.0000 7 N N N 0.0150 44000000.00 44000000.00 0.0081 N N Y N NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND (NAC) Nuveen California Dividend Advantage Municipal Fund VRDP VRDO 1.570000% 67066Y840 549300ZT6V9X5U9BHR46 US67066Y8407 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2043-08-03 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0153 9100000.00 9100000.00 0.0017 N N Y N NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND (NAC) Nuveen California Dividend Advantage Municipal Fund VRDP VRDO 1.580000% 67066Y865 549300ZT6V9X5U9BHR46 US67066Y8654 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2040-08-01 Y CITIBANK NA 1.0000 7 N N N 0.0150 60500000.00 60500000.00 0.0111 N N Y N NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND (NAC) Nuveen California Dividend Advantage Municipal Fund VRDP VRDO 1.570000% 67066Y881 549300ZT6V9X5U9BHR46 US67066Y8811 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2042-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0160 13600000.00 13600000.00 0.0025 N N Y N OCEANSIDE, CITY OF (CA) Oceanside CA Multifamily Housing Revenue ( Shadow Way Apartments Project) VRDO 1.400000% 67536LAA3 US67536LAA35 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2049-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0140 15000000.00 15000000.00 0.0028 N N Y N PASADENA, CITY OF (CA) Pasadena CA COP VRDO 1.090000% 702204LN6 5493007ZF3ZMBUWLWB58 US702204LN62 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2035-02-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0109 18937000.00 18937000.00 0.0035 N N Y N PLEASANTON, CITY OF (CA) Pleasanton CA Multifamily Housing Revenue VRDO 1.500000% 728828AD6 US728828AD68 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2037-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0150 13360000.00 13360000.00 0.0025 N N Y N CALIFORNIA, STATE OF California GO TOB VRDO 1.430000% 74926Y7V7 US74926Y7V79 Tender Option Bond Y 2019-02-07 2019-02-07 2024-03-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0143 4000000.00 4000000.00 0.0007 N N Y N CALIFORNIA, STATE OF California GO TOB VRDO 1.430000% 74926Y7Z8 US74926Y7Z83 Tender Option Bond Y 2019-02-07 2019-02-07 2024-02-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0143 5000000.00 5000000.00 0.0009 N N Y N SONOMA COUNTY JUNIOR COLLEGE DISTRICT (CA) Sonoma County Junior College District GO TOB VRDO 1.430000% 74934RAL0 US74934RAL06 Tender Option Bond Y 2019-02-07 2019-02-07 2024-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0143 5000000.00 5000000.00 0.0009 N N Y N COAST COMMUNITY COLLEGE DISTRICT (CA) Coast Community College District GO TOB VRDO 1.430000% 74934RAQ9 US74934RAQ92 Tender Option Bond Y 2019-02-07 2019-02-07 2025-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0143 5000000.00 5000000.00 0.0009 N N Y N OXNARD SCHOOL DISTRICT (CA) Oxnard School District GO TOB VRDO 1.430000% 74934RAW6 US74934RAW60 Tender Option Bond Y 2019-02-07 2019-02-07 2025-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 N 0.0143 3000000.00 3000000.00 0.0006 N N Y N LOS ANGELES, CITY OF (CA) Los Angeles CA Wastewater System Revenue TOB PUT 1.580000% 74934RFL5 549300E7TO710PTXPJ65 US74934RFL50 Tender Option Bond Y 2019-06-03 2019-06-03 2023-12-01 Y ROYAL BANK OF CANADA 1.0000 123 N N N 0.0158 5000000.00 5000000.00 0.0009 N N N Y CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Kaiser Credit Group) PUT 1.580000% 74934RKM7 US74934RKM78 Tender Option Bond Y 2019-05-01 2019-05-01 2041-11-01 Y ROYAL BANK OF CANADA 1.0000 90 N N N 0.0158 2500000.00 2500000.00 0.0005 N N N Y SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) San Diego CA Unified School District GO TOB VRDO 1.430000% 74934RMC7 US74934RMC78 Tender Option Bond Y 2019-02-07 2019-02-07 2024-01-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0143 4500000.00 4500000.00 0.0008 N N Y N MARIN COMMUNITY COLLEGE DISTRICT (CA) Marin CA Community College District GO VRDO 1.430000% 74934RMM5 US74934RMM50 Tender Option Bond Y 2019-02-07 2019-02-07 2024-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0143 3125000.00 3125000.00 0.0006 N N Y N CORONA-NORCO UNIFIED SCHOOL DISTRICT (CA) Corona-Norco Unified School District GO TOB VRDO 1.430000% 74934RQA7 US74934RQA76 Tender Option Bond Y 2019-02-07 2019-02-07 2024-02-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0143 4315000.00 4315000.00 0.0008 N N Y N CALIFORNIA, STATE OF California GO VRDO 1.430000% 74934RRL2 US74934RRL23 Tender Option Bond Y 2019-02-07 2019-02-07 2024-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0143 2825000.00 2825000.00 0.0005 N N Y N CALIFORNIA, STATE OF California GO VRDO 1.430000% 74934RTU0 US74934RTU04 Tender Option Bond Y 2019-02-07 2019-02-07 2029-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N Y ASSURED GUARANTY MUNICIPAL CORP. 1.0000 N 0.0143 5005000.00 5005000.00 0.0009 N N Y N MONTEBELLO CALIFORNIA SCHOOL DISTRICT Montebello CA Unified School District GO VRDO 1.430000% 74934RWL6 US74934RWL67 Tender Option Bond Y 2019-02-07 2019-02-07 2024-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0143 4700000.00 4700000.00 0.0009 N N Y N RICHMOND, CITY OF (CA) Richmond CA Multifamily Housing Revenue (Baycliff Apartments Project) VRDO 1.500000% 764443AA5 549300W4II4OMQI78R19 US764443AA53 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2037-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0150 26490000.00 26490000.00 0.0049 N N Y N RIVERSIDE COUNTY ASSET LEASING CORP. (CA) Riverside County CA Asset Leasing Corp. Leasehold Revenue (Southwest Justice Center) VRDO 1.250000% 768903ED4 US768903ED43 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2032-11-01 Y WELLS FARGO BANK NA 1.0000 7 N N N 0.0125 16940000.00 16940000.00 0.0031 N N Y N RIVERSIDE COUNTY (CA) Riverside County CA Teeter Revenue 4.000000% 76914AAL6 US76914AAL61 Other Municipal Security Y 2019-10-24 2019-10-24 2019-10-24 N N N 0.0142 20373400.00 20373400.00 0.0037 N N N N SACRAMENTO HOUSING AUTHORITY (CA) Sacramento CA Housing Authority Multifamily Housing Revenue AMT VRDO 1.500000% 78587NAJ5 549300SID2HD62FLL025 US78587NAJ54 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2036-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0150 14270000.00 14270000.00 0.0026 N N Y N SACRAMENTO MUNICIPAL UTILITY DISTRICT (CA) Sacramento CA Municipal Utility District Revenue CP 1.530000% 78601Q6X4 0000000000 Other Municipal Security Y 2019-04-02 2019-04-02 2019-04-02 Y STATE STREET BANK AND TRUST COMP 1.0000 61 N N N 0.0147 7500750.00 7500750.00 0.0014 N N N N SACRAMENTO MUNICIPAL UTILITY DISTRICT (CA) Sacramento CA Municipal Utility District Revenue CP 1.480000% 78601Q7A3 0000000000 Other Municipal Security Y 2019-04-04 2019-04-04 2019-04-04 Y STATE STREET BANK AND TRUST COMP 1.0000 63 N N N 0.0140 69709758.00 69709758.00 0.0128 N N N N SACRAMENTO TRANSPORTATION AUTHORITY (CA) Sacramento CA Transportation Authority Sales Tax Revenue VRDO 1.150000% 786074AK0 549300ICNZ6EZODIGL94 US786074AK01 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2038-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0115 64900000.00 64900000.00 0.0119 N N Y N SACRAMENTO HOUSING AUTHORITY (CA) Sacramento County CA Housing Authority Revenue (Hasting at Antelope LP) VRDO 1.500000% 786111JF2 549300SID2HD62FLL025 US786111JF20 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2035-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0150 16200000.00 16200000.00 0.0030 N N Y N SACRAMENTO HOUSING AUTHORITY (CA) Sacramento County CA Housing Authority Revenue (Ashford Heights LP) VRDO 1.500000% 786111KB9 549300SID2HD62FLL025 US786111KB96 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2039-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0150 12255000.00 12255000.00 0.0022 N N Y N SACRAMENTO COUNTY (CA) Sacramento County CA Multifamily Housing Revenue (River Pointe Apartments) VRDO 1.430000% 786115BQ7 549300OXI5MD45L13R20 US786115BQ70 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0143 9700000.00 9700000.00 0.0018 N N Y N SAN BERNARDINO COMMUNITY COLLEGE DISTRICT (CA) San Bernardino CA Community College District GO TOB VRDO 1.410000% 796720JP6 549300Y4FPTEP3EQZ007 US796720JP61 Tender Option Bond Y 2019-02-07 2019-02-07 2021-02-01 Y CITIBANK NA 1.0000 7 Y N N 0.0141 4620000.00 4620000.00 0.0008 N N Y N SAN DIEGO HOUSING AUTHORITY (CA) San Diego CA Housing Authority Multifamily Housing Revenue (Bay Vista Apartments Project) VRDO 1.500000% 79728FJX0 549300X9H1ODNOOT1Q87 US79728FJX06 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2038-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0150 24190000.00 24190000.00 0.0044 N N Y N SAN DIEGO COUNTY SCHOOL DISTRICT TRAN POOL (CA) San Diego County & School Districts CA Tax and Revenue Anticipation Note Program Revenue 4.000000% 797381BS8 US797381BS80 Other Municipal Security Y 2019-06-28 2019-06-28 2019-06-28 N N N 0.0165 8076080.00 8076080.00 0.0015 N N N N SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION (CA) San Diego County CA Regional Transportation Commission Sales Tax Revenue VRDO 1.050000% 797400FF0 W4FR340A6EQ2SSI17B56 US797400FF05 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2038-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0105 11030000.00 11030000.00 0.0020 N N Y N SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION (CA) San Diego County CA Regional Transportation Authority Sales Tax Revenue VRDO 1.070000% 797400FG8 W4FR340A6EQ2SSI17B56 US797400FG87 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2038-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0107 20000000.00 20000000.00 0.0037 N N Y N SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION (CA) San Diego County CA Regional Transportation Commission Sales Tax Revenue VRDO 1.100000% 797400FJ2 W4FR340A6EQ2SSI17B56 US797400FJ27 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2038-04-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y N N 0.0110 59230000.00 59230000.00 0.0109 N N Y N SAN DIEGO COUNTY WATER AUTHORITY (CA) San Diego County CA Water Authority Revenue CP 9 1.740000% 79741UFH9 0000000000 Other Municipal Security Y 2019-03-05 2019-03-05 2019-03-05 Y BANK OF AMERICA NA 1.0000 33 Y N N 0.0144 35009450.00 35009450.00 0.0064 N N N N SAN DIEGO COUNTY WATER AUTHORITY (CA) San Diego County CA Water Authority Revenue CP 9 1.450000% 79741UFN6 0000000000 Other Municipal Security Y 2019-02-06 2019-02-06 2019-02-06 Y BANK OF AMERICA NA 1.0000 6 Y N N 0.0117 21001050.00 21001050.00 0.0039 N N Y N SAN DIEGO COUNTY WATER AUTHORITY (CA) San Diego County CA Water Authority Revenue CP 1.750000% 79742KNS7 0000000000 Other Municipal Security Y 2019-02-04 2019-02-04 2019-02-04 Y MUFG BANK LTD 1.0000 4 Y N N 0.0120 22001320.00 22001320.00 0.0040 N N Y N SAN DIEGO COUNTY WATER AUTHORITY (CA) San Diego County CA Water Authority Revenue CP 1.740000% 79742KPA4 0000000000 Other Municipal Security Y 2019-03-05 2019-03-05 2019-03-05 Y MUFG BANK LTD 1.0000 33 Y N N 0.0144 8902403.00 8902403.00 0.0016 N N N N SAN DIEGO COUNTY WATER AUTHORITY (CA) San Diego County CA Water Authority Revenue CP 1.550000% 79742KPJ5 0000000000 Other Municipal Security Y 2019-02-01 2019-02-01 2019-02-01 Y MUFG BANK LTD 1.0000 1 Y N N 0.0113 13100131.00 13100131.00 0.0024 N N Y N SAN DIEGO COUNTY WATER AUTHORITY (CA) San Diego County CA Water Authority Revenue CP 1.300000% 79742KPP1 0000000000 Other Municipal Security Y 2019-02-04 2019-02-04 2019-02-04 Y MUFG BANK LTD 1.0000 4 Y N N 0.0159 14999550.00 14999550.00 0.0028 N N Y N SAN DIEGO COUNTY WATER AUTHORITY (CA) San Diego County CA Water Authority Revenue (Extendible) CP 1.830000% 79742XGL2 0000000000 Other Municipal Security Y 2019-03-05 2019-08-02 2019-08-02 N N N 0.0149 17505250.00 17505250.00 0.0032 N N N N SAN DIEGO COUNTY WATER AUTHORITY (CA) San Diego County CA Water Authority Revenue (Extendible) CP 1.350000% 79742XGX6 0000000000 Other Municipal Security Y 2019-02-04 2019-10-21 2019-10-21 N N N 0.0164 12499625.00 12499625.00 0.0023 N N N N SAN FRANCISCO, CITY & COUNTY OF (CA) San Francisco CA City & County GO TOB VRDO 1.430000% 797646W77 US797646W776 0000000000 Tender Option Bond Y 2019-02-07 2019-02-07 2022-06-15 Y CITIBANK NA 1.0000 7 Y N N 0.0143 11450000.00 11450000.00 0.0021 N N Y N SAN FRANCISCO, CITY & COUNTY OF (CA) San Francisco CA City & County International Airport Revenue VRDO 1.250000% 79765A3K0 US79765A3K08 0000000000 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2030-05-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0125 3395000.00 3395000.00 0.0006 N N Y N SAN FRANCISCO, CITY & COUNTY OF (CA) San Francisco CA City & County International Airport Revenue VRDO 1.250000% 79765A3M6 US79765A3M63 0000000000 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2030-05-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0125 36370000.00 36370000.00 0.0067 N N Y N SAN FRANCISCO, CITY & COUNTY OF (CA) San Francisco CA City & County Multifamily Housing Revenue (City Heights Apartments) VRDO 1.450000% 79765PCL5 US79765PCL58 0000000000 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2025-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0145 14450000.00 14450000.00 0.0027 N N Y N SAN FRANCISCO REDEVELOPMENT AGENCY (CA) San Francisco CA City & County Redevelopment Agency Multifamily Housing Revenue (Third & Mission Streets) VRDO 1.370000% 79765TBY0 5493001TPOZL3UK8DX25 US79765TBY01 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0137 40850000.00 40850000.00 0.0075 N N Y N SAN FRANCISCO, CITY & COUNTY FINANCE CORP. (CA) San Francisco CA City & County Finance Corp. Lease Revenue (Moscone Center Expansion) VRDO 1.100000% 79765XPD2 US79765XPD20 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2030-04-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 N N N 0.0110 8720000.00 8720000.00 0.0016 N N Y N SAN FRANCISCO, CITY & COUNTY OF (CA) San Francisco CA City & County International Airport Revenue VRDO 1.200000% 79766DBC2 US79766DBC20 0000000000 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2029-05-01 Y MUFG UNION BANK NA 1.0000 7 N N N 0.0120 6345000.00 6345000.00 0.0012 N N Y N SAN FRANCISCO PUBLIC UTILITIES COMMISSION (CA) San Francisco CA Public Utilities Commission CP 1.730000% 79766MAQ2 0000000000 Other Municipal Security Y 2019-02-21 2019-02-21 2019-02-21 Y BANK OF AMERICA NA 1.0000 21 Y N N 0.0140 11353156.69 11353156.69 0.0021 N N N N SAN FRANCISCO, CITY & COUNTY OF (CA) San Francisco CA City & County International Airport Revenue CP 1.250000% 79768KAR2 0000000000 Other Municipal Security Y 2019-02-12 2019-02-12 2019-02-12 Y STATE STREET BANK AND TRUST COMP 1.0000 12 N N N 0.0098 30002700.00 30002700.00 0.0055 N N N N SAN FRANCISCO, CITY & COUNTY OF (CA) San Francisco CA City & County International Airport Revenue CP 1.250000% 79768LAV1 0000000000 Other Municipal Security Y 2019-02-12 2019-02-12 2019-02-12 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 12 N N N 0.0098 70006300.00 70006300.00 0.0128 N N N N SAN FRANCISCO, CITY & COUNTY OF (CA) San Francisco CA City & County Lease Revenue CP 1.740000% 79769DCP9 0000000000 Other Municipal Security Y 2019-02-06 2019-02-06 2019-02-06 Y STATE STREET BANK AND TRUST COMP 1.0000 6 N N N 0.0119 15181366.20 15181366.20 0.0028 N N Y N SAN FRANCISCO PUBLIC UTILITIES COMMISSION (CA) San Francisco CA City & County Public Utilities Commission Wastewater Revenue CP 1.530000% 79769FAJ0 0000000000 Other Municipal Security Y 2019-03-28 2019-03-28 2019-03-28 Y BANK OF AMERICA NA 1.0000 56 N N N 0.0156 22458877.00 22458877.00 0.0041 N N N N SAN FRANCISCO PUBLIC UTILITIES COMMISSION (CA) San Francisco CA City & County Public Utilities Commission Sewer Revenue CP 1.530000% 79769KBF6 0000000000 Other Municipal Security Y 2019-03-28 2019-03-28 2019-03-28 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 56 N N N 0.0156 11842407.85 11842407.85 0.0022 N N N N SAN FRANCISCO, CITY & COUNTY OF (CA) San Francisco CA City & County International Airport Revenue CP 1.300000% 79769PCC1 0000000000 Other Municipal Security Y 2019-02-12 2019-02-12 2019-02-12 Y ROYAL BANK OF CANADA 1.0000 12 N N N 0.0103 41253712.50 41253712.50 0.0076 N N N N SAN FRANCISCO, CITY & COUNTY OF (CA) San Francisco CA City & County International Airport Revenue CP 1.400000% 79769QAZ0 0000000000 Other Municipal Security Y 2019-05-15 2019-05-15 2019-05-15 Y ROYAL BANK OF CANADA 1.0000 104 N N N 0.0113 1575141.75 1575141.75 0.0003 N N N N SAN FRANCISCO, CITY & COUNTY OF (CA) San Francisco CA City & County International Airport Revenue CP 1.400000% 79769UBB3 0000000000 Other Municipal Security Y 2019-02-12 2019-02-12 2019-02-12 Y WELLS FARGO BANK NA 1.0000 12 N N N 0.0166 25237775.85 25237775.85 0.0046 N N N N SAN FRANCISCO, CITY & COUNTY OF (CA) San Francisco CA City & County International Airport Revenue CP 1.220000% 79769UBD9 0000000000 Other Municipal Security Y 2019-02-12 2019-02-12 2019-02-12 Y WELLS FARGO BANK NA 1.0000 12 N N N 0.0095 24302187.00 24302187.00 0.0045 N N N N SAN FRANCISCO PUBLIC UTILITIES COMMISSION (CA) San Francisco CA City & County Public Utilities Commission Sewer Revenue CP 1.530000% 79770PBT2 0000000000 Other Municipal Security Y 2019-03-28 2019-03-28 2019-03-28 Y STATE STREET BANK AND TRUST COMP 1.0000 56 Y N N 0.0154 21731565.36 21731565.36 0.0040 N N N N SAN JOSE, CITY OF (CA) San Jose CA Multifamily Housing Revenue (Cinnabar Commons) VRDO 1.500000% 798165JQ0 549300QHIHSH68W22O38 US798165JQ01 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2037-02-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0150 14900000.00 14900000.00 0.0027 N N Y N SANTA CLARA VALLEY TRANSPORTATION AUTHORITY (CA) Santa Clara Valley CA Transportation Authority Sales Tax Revenue VRDO 1.070000% 80168NDQ9 549300R6Q7T4MD3V9H68 US80168NDQ97 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2036-04-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 Y N N 0.0107 10130000.00 10130000.00 0.0019 N N Y N SANTA CLARA VALLEY WATER DISTRICT (CA) - WATER ENTERPRISE SANTA CLARA VALLEY A1 CP 1.470000% 80169ABQ8 0000000000 Other Municipal Security Y 2019-02-05 2019-02-05 2019-02-05 Y MUFG BANK LTD 1.0000 5 N N N 0.0117 9000360.00 9000360.00 0.0017 N N Y N SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY Southern California Public Power Authority Revenue VRDO 1.300000% 842475E92 5493003B5TD5FWUKMD34 US842475E922 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2036-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0130 59745000.00 59745000.00 0.0110 N N Y N LOS ANGELES, CITY OF (CA) - HARBOR DEPARTMENT Los Angeles CA Harbor Department Revenue TOB VRDO 1.430000% 88033LEV7 US88033LEV71 Tender Option Bond Y 2019-02-07 2019-02-07 2029-02-01 Y TD BANK NA 1.0000 7 Y N N 0.0143 8150000.00 8150000.00 0.0015 N N Y N SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION (CA) San Diego County CA Regional Transportation Commission Sales Tax Revenue TOB VRDO 1.430000% 88033LG45 W4FR340A6EQ2SSI17B56 US88033LG455 Tender Option Bond Y 2019-02-07 2019-02-07 2022-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0143 4445000.00 4445000.00 0.0008 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Department of Water & Power Revenue TOB VRDO 1.430000% 88033LM71 US88033LM719 Tender Option Bond Y 2019-02-07 2019-02-07 2019-05-01 Y TD BANK NA 1.0000 7 Y N N 0.0143 7590000.00 7590000.00 0.0014 N N Y N SAN BERNARDINO COUNTY TRANSPORTATION AUTHORITY (CA) San Bernardino County CA Transportation Authority Revenue TOB VRDO 1.430000% 88033LQ51 US88033LQ512 Tender Option Bond Y 2019-02-07 2019-02-07 2022-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0143 12100000.00 12100000.00 0.0022 N N Y N SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT (BART) (CA) San Francisco CA Bay Area Rapid Transit District Sales Tax Revenue TOB VRDO 1.430000% 88033LTK5 US88033LTK51 Tender Option Bond Y 2019-02-07 2019-02-07 2021-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0143 3750000.00 3750000.00 0.0007 N N Y N LOS ANGELES, CITY OF (CA) - HARBOR DEPARTMENT Los Angeles CA Harbor Department Revenue TOB VRDO 1.490000% 88033LWC9 US88033LWC98 Tender Option Bond Y 2019-02-07 2019-02-07 2022-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0149 2220000.00 2220000.00 0.0004 N N Y N SAN JOAQUIN DELTA COMMUNITY COLLEGE DISTRICT (CA) San Joaquin Delta CA Community College District GO TOB VRDO 1.530000% 88033LXY0 US88033LXY00 Tender Option Bond Y 2019-02-07 2019-02-07 2022-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0153 4835000.00 4835000.00 0.0009 N N Y N U.S. GOVERNMENT - PREREFUNDING OBLIGOR Riverside County CA Transportation Commission TOB VRDO 1.460000% 88033M3P0 US88033M3P00 Tender Option Bond Y 2019-02-07 2019-02-07 2021-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0146 12730000.00 12730000.00 0.0023 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Statewide Communities Development Authority Revenue (Sutter Health) TOB VRDO 1.430000% 88033M8C4 US88033M8C42 Tender Option Bond Y 2019-02-07 2019-02-07 2041-11-15 Y TD BANK NA 1.0000 7 Y N N 0.0143 3330000.00 3330000.00 0.0006 N N Y N SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY (CA) San Diego CA Public Facilities Financing Authority Sewer Revenue TOB VRDO 1.440000% 88033MB97 US88033MB975 0000000000 Tender Option Bond Y 2019-02-07 2019-02-07 2039-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0144 6230000.00 6230000.00 0.0011 N N Y N SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY (CA) San Diego CA Public Facilities Financing Authority Water Revenue TOB VRDO 1.430000% 88033MG92 US88033MG925 0000000000 Tender Option Bond Y 2019-02-07 2019-02-07 2019-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0143 3800000.00 3800000.00 0.0007 N N Y N TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY California State University Systemwide Revenue TOB VRDO 1.430000% 88033MHL4 US88033MHL46 Tender Option Bond Y 2019-02-07 2019-02-07 2023-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0143 7160000.00 7160000.00 0.0013 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Department of Water & Power Revenue TOB VRDO 1.390000% 88033MJU2 US88033MJU27 Tender Option Bond Y 2019-02-07 2019-02-07 2022-07-01 Y CITIBANK NA 1.0000 7 Y N N 0.0139 1150000.00 1150000.00 0.0002 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO 1.450000% 88033MJW8 US88033MJW82 Tender Option Bond Y 2019-02-07 2019-02-07 2043-08-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0145 9715000.00 9715000.00 0.0018 N N Y N SANTA MONICA COMMUNITY COLLEGE DISTRICT (CA) Santa Monica CA Community College District GO TOB VRDO 1.400000% 88033MKN6 US88033MKN64 Tender Option Bond Y 2019-02-07 2019-02-07 2022-08-01 Y CITIBANK NA 1.0000 7 Y N N 0.0140 1200000.00 1200000.00 0.0002 N N Y N LONG BEACH HARBOR (CA) Long Beach CA Harbor Revenue TOB VRDO 1.390000% 88033MKQ9 US88033MKQ95 Tender Option Bond Y 2019-02-07 2019-02-07 2023-05-15 Y CITIBANK NA 1.0000 7 Y N N 0.0139 4000000.00 4000000.00 0.0007 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 1.490000% 88033MLF2 US88033MLF22 Tender Option Bond Y 2019-02-07 2019-02-07 2041-05-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0149 7545000.00 7545000.00 0.0014 N N Y N SAN FRANCISCO PUBLIC UTILITIES COMMISSION (CA) San Francisco CA City & County Public Utilities Commission Water Revenue TOB VRDO 1.430000% 88033MLY1 US88033MLY11 0000000000 Tender Option Bond Y 2019-02-07 2019-02-07 2039-11-01 Y TD BANK NA 1.0000 7 Y N N 0.0143 47850000.00 47850000.00 0.0088 N N Y N CUPERTINO UNION SCHOOL DISTRICT (CA) Cupertino CA Union School District GO TOB VRDO 1.410000% 88033MTF4 US88033MTF40 Tender Option Bond Y 2019-02-07 2019-02-07 2040-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0141 8870000.00 8870000.00 0.0016 N N Y N RIVERSIDE ELECTRIC SYSTEM (CA) Riverside CA Electric Revenue TOB VRDO 1.460000% 88033MVJ3 US88033MVJ34 Tender Option Bond Y 2019-02-07 2019-02-07 2038-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0146 13265000.00 13265000.00 0.0024 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO 1.430000% 88033SCL6 US88033SCL60 Tender Option Bond Y 2019-02-07 2019-02-07 2023-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0143 3100000.00 3100000.00 0.0006 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 1.450000% 88033SHS6 US88033SHS68 Tender Option Bond Y 2019-02-07 2019-02-07 2042-05-15 Y TD BANK NA 1.0000 7 Y N N 0.0145 6455000.00 6455000.00 0.0012 N N Y N LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) Los Angeles CA Unified School District GO TOB VRDO 1.430000% 88033SLJ1 US88033SLJ14 Tender Option Bond Y 2019-02-07 2019-02-07 2025-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0143 6665000.00 6665000.00 0.0012 N N Y N LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) Los Angeles CA Unified School District GO TOB VRDO 1.430000% 88033SLL6 US88033SLL69 Tender Option Bond Y 2019-02-07 2019-02-07 2029-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0143 10000000.00 10000000.00 0.0018 N N Y N LOS ANGELES INTERNATIONAL AIRPORT (CA) Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 1.430000% 88033SMC5 US88033SMC51 Tender Option Bond Y 2019-02-07 2019-02-07 2034-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0143 3700000.00 3700000.00 0.0007 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue TOB VRDO 1.430000% 88033SN26 US88033SN266 0000000000 Tender Option Bond Y 2019-02-07 2019-02-07 2021-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0143 5000000.00 5000000.00 0.0009 N N Y N SAN DIEGO COMMUNITY COLLEGE DISTRICT (CA) San Diego CA Community College District GO TOB VRDO 1.430000% 88033SPU2 US88033SPU23 Tender Option Bond Y 2019-02-07 2019-02-07 2019-08-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0143 6445000.00 6445000.00 0.0012 N N Y N EAST BAY MUNICIPAL UTILITY DISTRICT (CA) East Bay CA Municipal Utility District Water System Revenue TOB VRDO 1.430000% 88033SPW8 US88033SPW88 Tender Option Bond Y 2019-02-07 2019-02-07 2019-12-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0143 10445000.00 10445000.00 0.0019 N N Y N LONG BEACH UNIFIED SCHOOL DISTRICT (CA) Long Beach CA Unified School District GO TOB VRDO 1.450000% 88033U7N3 US88033U7N35 Tender Option Bond Y 2019-02-07 2019-02-07 2043-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0145 2500000.00 2500000.00 0.0005 N N Y N SOLANO CALIF CMNTY COLLEGE (CA) Solano County CA Community College District GO TOB VRDO 1.450000% 88033U7S2 US88033U7S22 Tender Option Bond Y 2019-02-07 2019-02-07 2046-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0145 3000000.00 3000000.00 0.0006 N N Y N ELK GROVE UNIFIED SCHOOL DISTRICT (CA) Elk Grove CA Unified School District GO TOB VRDO 1.420000% 88033U8M4 US88033U8M43 Tender Option Bond Y 2019-02-07 2019-02-07 2044-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0142 2120000.00 2120000.00 0.0004 N N Y N LOS ANGELES INTERNATIONAL AIRPORT (CA) Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 1.430000% 88033UBE8 US88033UBE82 Tender Option Bond Y 2019-02-07 2019-02-07 2019-11-21 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0143 7500000.00 7500000.00 0.0014 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO 1.450000% 88033UDL0 US88033UDL08 Tender Option Bond Y 2019-02-07 2019-02-07 2046-11-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0145 250000.00 250000.00 0.0000 N N Y N SUTTER HEALTH OBLIGATED GROUP (CA) California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO 1.390000% 88033UH51 US88033UH512 Tender Option Bond Y 2019-02-07 2019-02-07 2024-11-15 Y CITIBANK NA 1.0000 7 Y N N 0.0139 2591500.00 2591500.00 0.0005 N N Y N CALIFORNIA, STATE OF California GO TOB VRDO 1.390000% 88033UJ75 US88033UJ757 Tender Option Bond Y 2019-02-07 2019-02-07 2024-09-15 Y CITIBANK NA 1.0000 7 Y N N 0.0139 5300000.00 5300000.00 0.0010 N N Y N SAN DIEGO COMMUNITY COLLEGE DISTRICT (CA) San Diego CA Community College District GO TOB VRDO 1.480000% 88033ULM9 US88033ULM98 Tender Option Bond Y 2019-02-07 2019-02-07 2019-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0148 3490000.00 3490000.00 0.0006 N N Y N CALIFORNIA, STATE OF California GO TOB VRDO 1.390000% 88033UM30 US88033UM306 Tender Option Bond Y 2019-02-07 2019-02-07 2024-08-01 Y CITIBANK NA 1.0000 7 Y N N 0.0139 3000000.00 3000000.00 0.0006 N N Y N UNIVERSITY OF CALIFORNIA University of California Revenue TOB VRDO 1.430000% 88033UPL7 US88033UPL79 Tender Option Bond Y 2019-02-07 2019-02-07 2038-05-15 Y TD BANK NA 1.0000 7 Y N N 0.0143 4125000.00 4125000.00 0.0008 N N Y N CALIFORNIA, STATE OF California GO TOB VRDO 1.390000% 88033UPP8 US88033UPP83 Tender Option Bond Y 2019-02-07 2019-02-07 2023-09-01 Y CITIBANK NA 1.0000 7 Y N N 0.0139 8365000.00 8365000.00 0.0015 N N Y N SACRAMENTO AREA FLOOD CONTROL AGENCY (CA) - CONSOLIDATED CAPITAL ASSESSMENT DISTRICT NO. 2 Sacramento CA Area Flood Control Agency Special Assessment Revenue TOB VRDO 1.430000% 88033USR1 US88033USR13 Tender Option Bond Y 2019-02-07 2019-02-07 2024-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0143 6000000.00 6000000.00 0.0011 N N Y N SACRAMENTO AREA FLOOD CONTROL AGENCY (CA) - CONSOLIDATED CAPITAL ASSESSMENT DISTRICT NO. 2 Sacramento CA Area Flood Control Agency Special Assessment Revenue TOB VRDO 1.430000% 88033UST7 US88033UST78 Tender Option Bond Y 2019-02-07 2019-02-07 2024-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0143 10000000.00 10000000.00 0.0018 N N Y N SUTTER HEALTH OBLIGATED GROUP (CA) California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO 1.440000% 88033UT66 US88033UT665 Tender Option Bond Y 2019-02-07 2019-02-07 2046-11-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0144 14305000.00 14305000.00 0.0026 N N Y N DESERT COMMUNITY COLLEGE DISTRICT (CA) Desert CA Community College District GO TOB VRDO 1.400000% 88033UUD9 US88033UUD98 Tender Option Bond Y 2019-02-07 2019-02-07 2024-02-01 Y CITIBANK NA 1.0000 7 Y N N 0.0140 6000000.00 6000000.00 0.0011 N N Y N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK California Infrastructure & Economic Development Bank Revenue TOB VRDO 1.450000% 88033UX79 US88033UX790 Tender Option Bond Y 2019-02-07 2019-02-07 2045-10-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0145 6970000.00 6970000.00 0.0013 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 1.490000% 88033UXW4 US88033UXW43 Tender Option Bond Y 2019-02-07 2019-02-07 2024-05-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0149 5200000.00 5200000.00 0.0010 N N Y N LONG BEACH UNIFIED SCHOOL DISTRICT (CA) Long Beach CA Unified School District GO TOB VRDO 1.450000% 88033UY78 US88033UY780 Tender Option Bond Y 2019-02-07 2019-02-07 2045-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0145 21060000.00 21060000.00 0.0039 N N Y N PALOMAR COMMUNITY COLLEGE DISTRICT (CA) Palomar CA Community College District GO TOB VRDO 1.450000% 88033UZ36 US88033UZ365 Tender Option Bond Y 2019-02-07 2019-02-07 2045-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0145 6400000.00 6400000.00 0.0012 N N Y N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY California Educational Facilities Authority Revenue (Stanford University) TOB VRDO 1.460000% 88033UZB8 US88033UZB87 Tender Option Bond Y 2019-02-07 2019-02-07 2046-06-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0146 3590000.00 3590000.00 0.0007 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Department of Water & Power Revenue TOB VRDO 1.460000% 88033UZE2 US88033UZE27 Tender Option Bond Y 2019-02-07 2019-02-07 2042-07-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0146 2000000.00 2000000.00 0.0004 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 1.490000% 88033UZH5 US88033UZH57 Tender Option Bond Y 2019-02-07 2019-02-07 2024-05-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0149 2940000.00 2940000.00 0.0005 N N Y N CALIFORNIA PUBLIC FIN AUTH REVENUE California Public Finance Authority Revenue (Sharp Healthcare Obligated Group) TOB VRDO 1.390000% 88033Y3E9 US88033Y3E99 Tender Option Bond Y 2019-02-07 2019-02-07 2025-08-01 Y CITIBANK NA 1.0000 7 Y N N 0.0139 3750000.00 3750000.00 0.0007 N N Y N SAN FRANCISCO PUBLIC UTILITIES COMMISSION (CA) San Francisco CA City & County Public Utilities Commission Water Revenue TOB VRDO 1.430000% 88033Y5K3 US88033Y5K32 0000000000 Tender Option Bond Y 2019-02-07 2019-02-07 2033-11-01 Y TD BANK NA 1.0000 7 Y N N 0.0143 5555000.00 5555000.00 0.0010 N N Y N SAN JOSE UNIFIED SCHOOL DISTRICT (CA) San Jose Unified School District GO TOB VRDO 1.390000% 88033Y8A2 US88033Y8A23 Tender Option Bond Y 2019-02-07 2019-02-07 2025-08-01 Y CITIBANK NA 1.0000 7 Y N N 0.0139 2120000.00 2120000.00 0.0004 N N Y N SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) San Diego CA Unified School District GO TOB VRDO 1.430000% 88033YC74 US88033YC747 Tender Option Bond Y 2019-02-07 2019-02-07 2025-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0143 2500000.00 2500000.00 0.0005 N N Y N MADERA UNIFIED SCHOOL DISTRICT (CA) Madera CA Unified School District GO TOB VRDO 1.400000% 88033YCC3 US88033YCC30 Tender Option Bond Y 2019-02-07 2019-02-07 2025-07-01 Y CITIBANK NA 1.0000 7 Y N N 0.0140 6400000.00 6400000.00 0.0012 N N Y N HAYWARD AREA RECREATION & PARK DISTRICT (CA) Hayward CA Area Recreation & Park District GO TOB VRDO 1.450000% 88033YDC2 US88033YDC21 Tender Option Bond Y 2019-02-07 2019-02-07 2046-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0145 5000000.00 5000000.00 0.0009 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER (ELECTRIC) Los Angeles CA Department of Water & Power Revenue TOB VRDO 1.430000% 88033YNT4 US88033YNT46 Tender Option Bond Y 2019-02-07 2019-02-07 2025-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0143 4350000.00 4350000.00 0.0008 N N Y N BAY AREA TOLL AUTHORITY (CA) Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) TOB VRDO 1.410000% 88033YNX5 5493001FUZGUQMIP5D78 US88033YNX57 Tender Option Bond Y 2019-02-07 2019-02-07 2042-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0141 8435000.00 8435000.00 0.0015 N N Y N BAY AREA TOLL AUTHORITY (CA) Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) TOB VRDO 1.410000% 88033YNZ0 5493001FUZGUQMIP5D78 US88033YNZ06 Tender Option Bond Y 2019-02-07 2019-02-07 2031-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0141 6060000.00 6060000.00 0.0011 N N Y N BAY AREA TOLL AUTHORITY (CA) Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) TOB VRDO 1.410000% 88033YPD7 5493001FUZGUQMIP5D78 US88033YPD75 Tender Option Bond Y 2019-02-07 2019-02-07 2042-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0141 6710000.00 6710000.00 0.0012 N N Y N CALIFORNIA, STATE OF California GO TOB VRDO 1.430000% 88033YTK7 US88033YTK72 Tender Option Bond Y 2019-02-07 2019-02-07 2033-11-01 Y TD BANK NA 1.0000 7 Y N N 0.0143 3375000.00 3375000.00 0.0006 N N Y N MARIN HEALTHCARE DISTRICT (CA) - GENERAL OBLIGATION BONDS Marin CA Healthcare District GO TOB VRDO 1.440000% 88033YTT8 US88033YTT81 Tender Option Bond Y 2019-02-07 2019-02-07 2047-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0144 1600000.00 1600000.00 0.0003 N N Y N LOS ANGELES INTERNATIONAL AIRPORT (CA) Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 1.490000% 88033YUP4 US88033YUP41 Tender Option Bond Y 2019-02-07 2019-02-07 2025-05-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0149 4720000.00 4720000.00 0.0009 N N Y N MARIN MUNICIPAL WATER DISTRICT FINANCING AUTHORITY (CA) Marin CA Water District Financing Authority Revenue TOB VRDO 1.460000% 88033YWC1 US88033YWC10 Tender Option Bond Y 2019-02-07 2019-02-07 2025-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0146 6105000.00 6105000.00 0.0011 N N Y N HARTNELL COMMUNITY COLLEGE DISTRICT (CA) Hartnell CA Community College GO TOB VRDO 1.450000% 88033YXS5 US88033YXS52 Tender Option Bond Y 2019-02-07 2019-02-07 2047-08-01 Y TD BANK NA 1.0000 7 Y N N 0.0145 1245000.00 1245000.00 0.0002 N N Y N CALIFORNIA STATE UNIVERSITY - SYSTEMWIDE REVENUE BONDS California State University Revenue TOB VRDO 1.410000% 88034M2E5 US88034M2E51 Tender Option Bond Y 2019-02-07 2019-02-07 2042-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0141 2240000.00 2240000.00 0.0004 N N Y N SAN RAFAEL CITY HIGH SCHOOL DISTRICT (CA) San Rafael City High School District CA GO TOB VRDO 1.440000% 88034M2P0 US88034M2P09 Tender Option Bond Y 2019-02-07 2019-02-07 2026-02-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0144 3000000.00 3000000.00 0.0006 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS Los Angeles CA Department of Airports TOB VRDO 1.490000% 88034M2Z8 US88034M2Z80 Tender Option Bond Y 2019-02-07 2019-02-07 2025-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0149 2125000.00 2125000.00 0.0004 N N Y N ALAMEDA UNIFIED SCHOOL DISTRICT (CA) Alameda CA Unified School District TOB VRDO 1.480000% 88034M4H6 US88034M4H64 Tender Option Bond Y 2019-02-07 2019-02-07 2025-08-01 Y CITIBANK NA 1.0000 7 Y N N 0.0148 4000000.00 4000000.00 0.0007 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY Agency Enhanced Affordable Housing Trust TOB VRDO 1.490000% 88034M7U4 US88034M7U49 Tender Option Bond Y 2019-02-07 2019-02-07 2021-02-23 Y BANK OF AMERICA NA 1.0000 7 Y Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 N 0.0149 50000000.00 50000000.00 0.0092 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue TOB VRDO 1.450000% 88034M7X8 US88034M7X87 0000000000 Tender Option Bond Y 2019-02-07 2019-02-07 2042-05-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0145 15000000.00 15000000.00 0.0028 N N Y N LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) Los Angeles CA Unified School District GO TOB VRDO 1.410000% 88034MAW6 US88034MAW64 Tender Option Bond Y 2019-02-07 2019-02-07 2042-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0141 5200000.00 5200000.00 0.0010 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS Los Angeles CA Department of Airports Revenue TOB VRDO 1.480000% 88034MBZ8 US88034MBZ86 Tender Option Bond Y 2019-02-07 2019-02-07 2048-05-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0148 2500000.00 2500000.00 0.0005 N N Y N EAST BAY MUNICIPAL UTILITY DISTRICT (CA) East Bay CA Municipal Utility District Water System Revenue TOB VRDO 1.440000% 88034MCF1 US88034MCF14 Tender Option Bond Y 2019-02-07 2019-02-07 2042-06-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0144 2500000.00 2500000.00 0.0005 N N Y N EAST BAY MUNICIPAL UTILITY DISTRICT (CA) East Bay CA Municipal Utility District Water System Revenue TOB VRDO 1.380000% 88034MCT1 US88034MCT18 Tender Option Bond Y 2019-02-07 2019-02-07 2025-06-01 Y CITIBANK NA 1.0000 7 Y N N 0.0138 6775000.00 6775000.00 0.0012 N N Y N CALIFORNIA, STATE OF California GO TOB VRDO 1.440000% 88034MCV6 US88034MCV63 Tender Option Bond Y 2019-02-07 2019-02-07 2035-10-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0144 3335000.00 3335000.00 0.0006 N N Y N CALIFORNIA, STATE OF California GO TOB VRDO 1.440000% 88034MDP8 US88034MDP86 Tender Option Bond Y 2019-02-07 2019-02-07 2039-10-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0144 4500000.00 4500000.00 0.0008 N N Y N IMPERIAL IRRIGATION DISTRICT (CA) Imperial CA Irrigation District Electric Revenue TOB VRDO 1.440000% 88034MEH5 US88034MEH51 Tender Option Bond Y 2019-02-07 2019-02-07 2025-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0144 3590000.00 3590000.00 0.0007 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER (ELECTRIC) Los Angeles Department of Water & Power System Revenue TOB VRDO 1.390000% 88034MGG5 US88034MGG50 Tender Option Bond Y 2019-02-07 2019-02-07 2024-01-01 Y CITIBANK NA 1.0000 7 Y N N 0.0139 4800000.00 4800000.00 0.0009 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS Los Angeles Department of Airports Revenue TOB VRDO 1.480000% 88034MGR1 US88034MGR16 Tender Option Bond Y 2019-02-07 2019-02-07 2042-05-15 Y TD BANK NA 1.0000 7 Y N N 0.0148 2245000.00 2245000.00 0.0004 N N Y N SANTA MONICA COMMUNITY COLLEGE DISTRICT (CA) Santa Monica CA Community College District GO TOB VRDO 1.430000% 88034MJA5 US88034MJA53 Tender Option Bond Y 2019-02-07 2019-02-07 2026-02-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0143 6530000.00 6530000.00 0.0012 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER (ELECTRIC) Los Angeles Department of Water & Power System Revenue TOB VRDO 1.390000% 88034MKN5 US88034MKN55 Tender Option Bond Y 2019-02-07 2019-02-07 2025-07-01 Y CITIBANK NA 1.0000 7 Y N N 0.0139 3665000.00 3665000.00 0.0007 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS Los Angeles CA Department of Airports Revenue TOB VRDO 1.390000% 88034MKQ8 US88034MKQ86 Tender Option Bond Y 2019-02-07 2019-02-07 2025-11-15 Y CITIBANK NA 1.0000 7 Y N N 0.0139 12060000.00 12060000.00 0.0022 N N Y N FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT (CA) - IMPROVEMENT DISTRICT NO. 5 Folsom Cordova Unified School District School Facilities Improvement Dist No. 5 TOB VRDO 1.390000% 88034MLR5 US88034MLR50 Tender Option Bond Y 2019-02-07 2019-02-07 2026-04-01 Y CITIBANK NA 1.0000 7 Y N N 0.0139 3750000.00 3750000.00 0.0007 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO 1.430000% 88034MLT1 US88034MLT17 Tender Option Bond Y 2019-02-07 2019-02-07 2042-11-15 Y TD BANK NA 1.0000 7 Y N N 0.0143 11890000.00 11890000.00 0.0022 N N Y N SANTA CLARA COUNTY (CA) Santa Clara County CA GO TOB VRDO 1.430000% 88034MLY0 US88034MLY02 Tender Option Bond Y 2019-02-07 2019-02-07 2021-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0143 8250000.00 8250000.00 0.0015 N N Y N PALOMAR COMMUNITY COLLEGE DISTRICT (CA) Palomar CA Community College District GO TOB VRDO 1.390000% 88034MMA1 US88034MMA17 Tender Option Bond Y 2019-02-07 2019-02-07 2025-08-01 Y CITIBANK NA 1.0000 7 Y N N 0.0139 2880000.00 2880000.00 0.0005 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue TOB VRDO 1.430000% 88034MMS2 US88034MMS25 0000000000 Tender Option Bond Y 2019-02-07 2019-02-07 2041-05-15 Y TD BANK NA 1.0000 7 Y N N 0.0143 2585000.00 2585000.00 0.0005 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue TOB VRDO 1.430000% 88034MNF9 US88034MNF94 0000000000 Tender Option Bond Y 2019-02-07 2019-02-07 2042-05-15 Y TD BANK NA 1.0000 7 Y N N 0.0143 2500000.00 2500000.00 0.0005 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue TOB VRDO 1.430000% 88034MNH5 US88034MNH50 0000000000 Tender Option Bond Y 2019-02-07 2019-02-07 2042-05-15 Y TD BANK NA 1.0000 7 Y N N 0.0143 5000000.00 5000000.00 0.0009 N N Y N SANTA MONICA COMMUNITY COLLEGE DISTRICT (CA) Santa Monica CA Community College District GO TOB VRDO 1.430000% 88034MNM4 US88034MNM46 Tender Option Bond Y 2019-02-07 2019-02-07 2043-08-01 Y TD BANK NA 1.0000 7 Y N N 0.0143 5000000.00 5000000.00 0.0009 N N Y N IRVINE RANCH WATER DISTRICT (CA) Irvine Ranch CA Water District COP TOB VRDO 1.430000% 88034MNT9 2ZRS7W19IBMY48SFBI68 US88034MNT98 Tender Option Bond Y 2019-02-07 2019-02-07 2024-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0143 3220000.00 3220000.00 0.0006 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue TOB VRDO 1.430000% 88034MPB6 US88034MPB62 0000000000 Tender Option Bond Y 2019-02-07 2019-02-07 2048-05-15 Y TD BANK NA 1.0000 7 Y N N 0.0143 10135000.00 10135000.00 0.0019 N N Y N SOUTHWESTERN COMMUNITY COLLEGE DISTRICT (CA) Southwestern California Community College District GO TOB VRDO 1.390000% 88034MPD2 US88034MPD29 Tender Option Bond Y 2019-02-07 2019-02-07 2025-09-01 Y CITIBANK NA 1.0000 7 Y N N 0.0139 6010000.00 6010000.00 0.0011 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Kaiser Credit Group) TOB VRDO 1.430000% 88034MPL4 US88034MPL45 Tender Option Bond Y 2019-02-07 2019-02-07 2044-11-01 Y TD BANK NA 1.0000 7 Y N N 0.0143 18040000.00 18040000.00 0.0033 N N Y N SANTA CLARA COUNTY (CA) Santa Clara CA TOB VRDO 1.430000% 88034MPT7 US88034MPT70 Tender Option Bond Y 2019-02-07 2019-02-07 2021-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0143 2500000.00 2500000.00 0.0005 N N Y N LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) Los Angeles CA Unified School District GO TOB VRDO 1.390000% 88034MRB4 US88034MRB45 Tender Option Bond Y 2019-02-07 2019-02-07 2026-01-01 Y CITIBANK NA 1.0000 7 Y N N 0.0139 4000000.00 4000000.00 0.0007 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue TOB VRDO 1.430000% 88034MTK2 US88034MTK26 0000000000 Tender Option Bond Y 2019-02-07 2019-02-07 2046-05-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0143 10945000.00 10945000.00 0.0020 N N Y N LUCIA MAR UNIFIED SCHOOL DISTRICT Lucia Mar CA Unified School District GO TOB VRDO 1.420000% 88034MUB0 US88034MUB08 Tender Option Bond Y 2019-02-07 2019-02-07 2047-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0142 4990000.00 4990000.00 0.0009 N N Y N SANTA CLARA COUNTY (CA) Santa Clara CA TOB VRDO 1.430000% 88034MVK9 US88034MVK97 Tender Option Bond Y 2019-02-07 2019-02-07 2040-08-01 Y TD BANK NA 1.0000 7 Y N N 0.0143 2985000.00 2985000.00 0.0005 N N Y N FREMONT UNION HIGH SCHOOL DISTRICT (CA) Fremont Union High School District TOB VRDO 1.430000% 88034MVP8 US88034MVP84 Tender Option Bond Y 2019-02-07 2019-02-07 2043-08-01 Y TD BANK NA 1.0000 7 Y N N 0.0143 3425000.00 3425000.00 0.0006 N N Y N UNIVERSITY OF CALIFORNIA University of California Revenue TOB VRDO 1.410000% 88034MXJ0 US88034MXJ07 Tender Option Bond Y 2019-02-07 2019-02-07 2043-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0141 1500000.00 1500000.00 0.0003 N N Y N MARIN HEALTHCARE DISTRICT (CA) - GENERAL OBLIGATION BONDS Marin CA Healthcare District GO TOB VRDO 1.450000% 88034MXP6 US88034MXP66 Tender Option Bond Y 2019-02-07 2019-02-07 2047-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0145 5235000.00 5235000.00 0.0010 N N Y N CALIFORNIA STATE UNIVERSITY - SYSTEMWIDE REVENUE BONDS University of California Revenue TOB VRDO 1.430000% 88034N5A8 US88034N5A84 Tender Option Bond Y 2019-02-07 2019-02-07 2024-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0143 1800000.00 1800000.00 0.0003 N N Y N CAMPBELL UNION HIGH SCHOOL DISTRICT (CA) Campbell Union High School District GO TOB VRDO 1.430000% 88034NGY4 US88034NGY40 Tender Option Bond Y 2019-02-07 2019-02-07 2024-08-01 Y CITIBANK NA 1.0000 7 Y N N 0.0143 9000000.00 9000000.00 0.0017 N N Y N EASTERN MUNICIPAL WATER DISTRICT (CA) Eastern Municipal Water District Financing Authority TOB VRDO 1.450000% 88034NHX5 549300ZCFVRFDIRWK089 US88034NHX57 Tender Option Bond Y 2019-02-07 2019-02-07 2047-07-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0145 9000000.00 9000000.00 0.0017 N N Y N SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) San Diego CA Unified School District GO TOB VRDO 1.450000% 88034NHZ0 US88034NHZ06 Tender Option Bond Y 2019-02-07 2019-02-07 2047-07-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0145 2500000.00 2500000.00 0.0005 N N Y N SOUTHWESTERN COMMUNITY COLLEGE DISTRICT (CA) Southwestern CA Community College District GO TOB VRDO 1.450000% 88034NND2 US88034NND20 Tender Option Bond Y 2019-02-07 2019-02-07 2047-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0145 3200000.00 3200000.00 0.0006 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS Los Angeles CA Department of Airports TOB VRDO 1.480000% 88034NNH3 US88034NNH34 Tender Option Bond Y 2019-02-07 2019-02-07 2046-05-15 Y TD BANK NA 1.0000 7 Y N N 0.0148 6520000.00 6520000.00 0.0012 N N Y N SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) San Diego CA Unified School District GO TOB VRDO 1.430000% 88034NNK6 US88034NNK62 Tender Option Bond Y 2019-02-07 2019-02-07 2047-07-01 Y TD BANK NA 1.0000 7 Y N N 0.0143 4000000.00 4000000.00 0.0007 N N Y N MARIN HEALTHCARE DISTRICT (CA) - GENERAL OBLIGATION BONDS Marin CA Healthcare District GO TOB VRDO 1.430000% 88034NP32 US88034NP328 Tender Option Bond Y 2019-02-07 2019-02-07 2025-08-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0143 5585000.00 5585000.00 0.0010 N N Y N SAN JOSE REDEVELOPMENT AGENCY (CA) San Jose CA Redevelopment Agency Successor Agency Tax Allocation TOB VRDO 1.400000% 88034NPC2 US88034NPC29 Tender Option Bond Y 2019-02-07 2019-02-07 2025-08-01 Y CITIBANK NA 1.0000 7 Y N N 0.0140 9415000.00 9415000.00 0.0017 N N Y N COAST COMMUNITY COLLEGE DISTRICT (CA) California Coast Community College District GO TOB VRDO 1.430000% 88034NPE8 US88034NPE84 Tender Option Bond Y 2019-02-07 2019-02-07 2025-08-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0143 5705000.00 5705000.00 0.0010 N N Y N SAN FRANCISCO PUBLIC UTILITIES COMMISSION (CA) San Francisco CA City & County Public Utilities Commission Wastewater Revenue TOB VRDO 1.430000% 88034NQ64 US88034NQ649 0000000000 Tender Option Bond Y 2019-02-07 2019-02-07 2026-04-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0143 3000000.00 3000000.00 0.0006 N N Y N UNIVERSITY OF CALIFORNIA University of California CA TOB VRDO 1.450000% 88034NQC1 US88034NQC10 Tender Option Bond Y 2019-02-07 2019-02-07 2043-05-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0145 20870000.00 20870000.00 0.0038 N N Y N OXNARD UNION HIGH SCHOOL DISTRICT (CA) Oxnard CA Union High School District GO TOB VRDO 1.420000% 88034NQW7 US88034NQW73 Tender Option Bond Y 2019-02-07 2019-02-07 2024-08-01 Y CITIBANK NA 1.0000 7 Y N N 0.0142 7200000.00 7200000.00 0.0013 N N Y N CALIFORNIA, STATE OF California GO TOB VRDO 1.430000% 88034NRC0 US88034NRC01 Tender Option Bond Y 2019-02-07 2019-02-07 2024-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0143 2220000.00 2220000.00 0.0004 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Department of Water & Power Power System Revenue TOB VRDO 1.430000% 88034NS62 US88034NS629 Tender Option Bond Y 2019-02-07 2019-02-07 2047-07-01 Y TD BANK NA 1.0000 7 Y N N 0.0143 7520000.00 7520000.00 0.0014 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority (Providence St. Joseph Health Obligated Group) TOB VRDO 1.410000% 88034NSJ4 US88034NSJ45 Tender Option Bond Y 2019-02-07 2019-02-07 2047-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0141 2295000.00 2295000.00 0.0004 N N Y N LOS ANGELES COMMUNITY COLLEGE DISTRICT (CA) Los Angeles CA Community College District TOB VRDO 1.440000% 88034NU85 US88034NU856 Tender Option Bond Y 2019-02-07 2019-02-07 2041-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0144 3750000.00 3750000.00 0.0007 N N Y N SAN FRANCISCO PUBLIC UTILITIES COMMISSION (CA) San Francisco CA City & County Public Utilities Commission Wastewater Revenue TOB VRDO 1.450000% 88034NUP7 US88034NUP76 0000000000 Tender Option Bond Y 2019-02-07 2019-02-07 2043-10-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0145 6900000.00 6900000.00 0.0013 N N Y N MORGAN HILL UNIFIED SCHOOL DISTRICT (CA) Morgan Hill CA Unified School District GO TOB VRDO 1.410000% 88034NUZ5 US88034NUZ58 Tender Option Bond Y 2019-02-07 2019-02-07 2025-08-01 Y CITIBANK NA 1.0000 7 Y N N 0.0141 8000000.00 8000000.00 0.0015 N N Y N SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT (CA) San Mateo CA County Community College District GO TOB VRDO 1.440000% 88034NYT5 US88034NYT52 Tender Option Bond Y 2019-02-07 2019-02-07 2045-09-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0144 2235000.00 2235000.00 0.0004 N N Y N TURLOCK IRRIGATION DISTRICT (CA) Turlock CA Irrigation District Revenue CP 1.780000% 90021UDX4 0000000000 Other Municipal Security Y 2019-02-12 2019-02-12 2019-02-12 Y BANK OF AMERICA NA 1.0000 12 N N N 0.0121 44908531.00 44908531.00 0.0082 N N N N TURLOCK IRRIGATION DISTRICT (CA) Turlock CA Irrigation District Revenue CP 1.800000% 90021UDY2 0000000000 Other Municipal Security Y 2019-03-20 2019-03-20 2019-03-20 Y BANK OF AMERICA NA 1.0000 48 N N N 0.0152 4444599.48 4444599.48 0.0008 N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA Regents of the University of California Revenue TOB VRDO 1.460000% 91412F6X0 US91412F6X02 0000000000 Tender Option Bond Y 2019-02-07 2019-02-07 2034-05-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0146 4109019.00 4109019.00 0.0008 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue VRDO 1.400000% 91412GSG1 US91412GSG19 0000000000 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 1 N N N 0.0140 125875000.00 125875000.00 0.0231 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue VRDO 1.350000% 91412GSH9 US91412GSH91 0000000000 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 1 N N N 0.0135 46175000.00 46175000.00 0.0085 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue VRDO 1.400000% 91412GSK2 US91412GSK21 0000000000 Variable Rate Demand Note Y 2019-02-01 2019-02-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 1 N N N 0.0140 16565000.00 16565000.00 0.0030 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Regents CP 1.530000% 91412XDZ8 0000000000 Other Municipal Security Y 2019-02-20 2019-02-20 2019-02-20 N N N 0.0134 4000400.00 4000400.00 0.0007 N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Regents CP 1.500000% 91412XEF1 0000000000 Other Municipal Security Y 2019-03-20 2019-03-20 2019-03-20 N N N 0.0151 14999850.00 14999850.00 0.0028 N N N N VENTURA COUNTY (CA) Ventura County CA Revenue 2.500000% 923035BP3 US923035BP36 Other Municipal Security Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0147 4001936.25 4001936.25 0.0007 N N N N Vanguard California Tax Free Funds 2019-02-07 Christine M. Buchanan Christine M. Buchanan Treasurer