N-MFP2 0000783401 XXXXXXXX 2019-02-28 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 24 31 3489210054.85 3604852742.37 3448716352.05 3503077807.78 0.00 0.6390 0.6573 0.6288 0.6361 0.0000 54120.37 5475916231.28 5475924640.96 63197848.86 6251522.39 5532916678.12 5532275296.0200 1.0000 0.0165 1.0002 1.0002 1.0001 1.0001 0.0000 C000007065 3000.00 5532916678.12 5532275296.0200 1.0002 1.0002 1.0001 1.0001 0.0000 48669414.22 68571176.99 75673949.88 52565153.42 47796007.90 49024094.79 70123948.82 49533440.82 0.00 0.00 277775599.51 191273931.17 0.0149 N ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS. (CA) ABAG Finance Authority for Nonprofit Corps. California Revenue (Public Policy Institute) VRDO 1.650000% 00037CEJ5 549300EWVCCTI6O2KU84 US00037CEJ53 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2031-11-01 Y WELLS FARGO BANK NA 1.0000 7 N N N 0.0165 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 1.730000% 00037CQT0 549300EWVCCTI6O2KU84 US00037CQT08 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2032-10-01 Y FEDERAL HOME LOAN BANK OF SAN FRANCISCO 1.0000 7 N N N 0.0173 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 1.570000% 00037NPB6 549300EWVCCTI6O2KU84 US00037NPB63 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2046-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0157 29560000.00 29560000.00 0.0053 N N Y N ALAMEDA COUNTY JOINT POWERS AUTHORITY (CA) Alameda County CA CP 1.600000% 01083PDN9 0000000000 Other Municipal Security Y 2019-05-02 2019-05-02 2019-05-02 Y FEDERAL HOME LOAN BANK OF SAN FRANCISCO 1.0000 63 N N N 0.0179 11196304.00 11196304.00 0.0020 N N N N ANAHEIM HOUSING AUTHORITY (CA) Anaheim CA Housing Finance Agency Home Mortgage Revenue VRDO 1.720000% 032557BG4 US032557BG43 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2033-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0172 5485000.00 5485000.00 0.0010 N N Y N BIG BEAR LAKE, CITY OF (CA) Big Bear Lake CA Industrial Revenue (Southwest Gas Corp. Project) VRDO 1.740000% 08901KAR9 US08901KAR95 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2028-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N N 0.0174 35725000.00 35725000.00 0.0065 N N Y N BURBANK UNIFIED SCHOOL DISTRICT (CA) Burbank CA Unified School District GO TOB VRDO 1.710000% 12082SCE2 54930068ZHOQ5PICU256 US12082SCE28 Tender Option Bond Y 2019-03-07 2019-03-07 2021-02-01 Y CITIBANK NA 1.0000 7 Y N N 0.0171 5520000.00 5520000.00 0.0010 N N Y N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY California Educational Facilities Authority Revenue (Stanford University) VRDO 1.490000% 130175JK9 US130175JK92 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2022-10-01 Y STANFORD UNIVERSITY (CA) 1.0000 7 N N N 0.0149 2700000.00 2700000.00 0.0005 N N Y N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY California Educational Facilities Authority Revenue (Stanford University) TOB VRDO 1.770000% 1301783A2 US1301783A26 Tender Option Bond Y 2019-03-07 2019-03-07 2040-04-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0177 3000000.00 3000000.00 0.0005 N N Y N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY California Educational Facilities Authority Revenue (Stanford University) TOB VRDO 1.690000% 1301784A1 US1301784A17 Tender Option Bond Y 2019-03-07 2019-03-07 2038-11-01 Y CITIBANK NA 1.0000 7 Y N N 0.0169 8000000.00 8000000.00 0.0014 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 0.0178 37951138.50 37951138.50 0.0069 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 0.0179 43902634.00 43902634.00 0.0079 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 0.0178 1200036.00 1200036.00 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 0.0169 49993500.00 49993500.00 0.0090 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 0.0169 3625181.25 3625181.25 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 0.0169 6250312.50 6250312.50 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 0.0175 11250225.00 11250225.00 0.0020 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Kaiser Permanente) CP 1.820000% 13032TMP3 5493007RI8BUDOGHZ546 Other Municipal Security Y 2019-05-08 2019-05-08 2019-05-08 N N N 0.0179 13320532.80 13320532.80 0.0024 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Kaiser Permanente) CP 1.820000% 13032TMQ1 5493007RI8BUDOGHZ546 Other Municipal Security Y 2019-05-14 2019-05-14 2019-05-14 N N N 0.0179 28166408.25 28166408.25 0.0051 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Kaiser Permanente) CP 1.720000% 13032TMV0 5493007RI8BUDOGHZ546 Other Municipal Security Y 2019-07-02 2019-07-02 2019-07-02 N N N 0.0190 3397926.00 3397926.00 0.0006 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Memorial Health Services) VRDO 1.570000% 13033ACF6 5493007RI8BUDOGHZ546 US13033ACF66 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2024-10-01 Y MEMORIAL HEALTH SERVICES (CA) 1.0000 7 N N N 0.0157 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 1.620000% 13033FF54 5493007RI8BUDOGHZ546 US13033FF541 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2035-07-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N N N 0.0162 50530000.00 50530000.00 0.0091 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Health Facilities Financing Authority Revenue (Kaiser Permanente) VRDO 1.700000% 13033FK74 US13033FK749 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2041-06-01 Y KAISER PERMANENTE (CA) 1.0000 7 N N N 0.0170 30700000.00 30700000.00 0.0055 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Memorial Health Services) VRDO 1.550000% 13033L2Q9 5493007RI8BUDOGHZ546 US13033L2Q93 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2043-10-01 Y MEMORIAL HEALTH SERVICES (CA) 1.0000 7 N N N 0.0155 12250000.00 12250000.00 0.0022 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO 1.750000% 13033L2S5 5493007RI8BUDOGHZ546 US13033L2S59 Tender Option Bond Y 2019-03-07 2019-03-07 2052-08-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0175 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 1.770000% 13033L3H8 5493007RI8BUDOGHZ546 US13033L3H85 Tender Option Bond Y 2019-03-07 2019-03-07 2043-08-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0177 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 1.450000% 13033LBC0 5493007RI8BUDOGHZ546 US13033LBC00 Variable Rate Demand Note Y 2019-03-01 2019-03-01 2038-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0145 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 1.530000% 13033LBS5 5493007RI8BUDOGHZ546 US13033LBS51 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2038-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0153 38100000.00 38100000.00 0.0069 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Children's Hospital of Orange County) VRDO 1.530000% 13033LBT3 5493007RI8BUDOGHZ546 US13033LBT35 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2038-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0153 26900000.00 26900000.00 0.0049 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Catholic Healthcare West) VRDO 1.450000% 13033LER4 5493007RI8BUDOGHZ546 US13033LER42 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2033-07-01 Y WELLS FARGO BANK NA 1.0000 7 N N N 0.0145 15000000.00 15000000.00 0.0027 N N Y N SCRIPPS HEALTH (CA) California Health Facilities Financing Authority Revenue (Scripps Health) VRDO 1.520000% 13033LFJ1 5493007RI8BUDOGHZ546 US13033LFJ17 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2040-10-01 Y SCRIPPS HEALTH (CA) 1.0000 7 N N N 0.0152 33475000.00 33475000.00 0.0061 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Scripps Health) VRDO 1.520000% 13033LFL6 5493007RI8BUDOGHZ546 US13033LFL62 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2040-10-01 Y SCRIPPS HEALTH (CA) 1.0000 7 N N N 0.0152 10190000.00 10190000.00 0.0018 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Educational Facilities Authority Revenue (Stanford Hospital) CP 1.670000% 13033LNX1 5493007RI8BUDOGHZ546 US13033LNX19 Other Municipal Security Y 2019-06-18 2019-06-18 2045-11-15 N N N 0.0167 14300000.00 14300000.00 0.0026 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Educational Facilities Authority Revenue (Stanford Hospital) CP 1.700000% 13033LNY9 5493007RI8BUDOGHZ546 US13033LNY91 Other Municipal Security Y 2019-06-05 2019-06-05 2045-11-15 N N N 0.0170 42050000.00 42050000.00 0.0076 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Catholic Healthcare West) VRDO 1.600000% 13033LSZ1 5493007RI8BUDOGHZ546 US13033LSZ12 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0160 12120000.00 12120000.00 0.0022 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Stanford Hospital) 5.000000% 13033LYZ4 5493007RI8BUDOGHZ546 US13033LYZ48 Other Municipal Security Y 2019-08-15 2019-08-15 2019-08-15 N N N 0.0148 2031240.00 2031240.00 0.0004 N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY California Municipal Finance Authority Recovery Zone Revenue (Chevron USA Inc. Project) VRDO 1.530000% 13048TGT4 5493000UQOV6R4ZWS346 US13048TGT43 Variable Rate Demand Note Y 2019-03-01 2019-03-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N N N 0.0153 96235000.00 96235000.00 0.0174 N N Y N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY California Pollution Control Financing Authority Revenue (Recology Inc.) VRDO 1.770000% 130536RD9 US130536RD95 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2038-09-01 Y WELLS FARGO & COMPANY 1.0000 7 N N N 0.0177 19750000.00 19750000.00 0.0036 N N Y N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY California Pollution Control Financing Authority Revenue (ExxonMobil Project) VRDO 1.570000% 13053WAB4 US13053WAB46 Variable Rate Demand Note Y 2019-03-01 2019-03-01 2029-12-01 Y EXXONMOBIL INTERNATIONAL HOLDINGS INC 1.0000 1 N N N 0.0157 1645000.00 1645000.00 0.0003 N N Y N CALIFORNIA, STATE OF California GO VRDO 1.420000% 13063BCY6 US13063BCY65 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2033-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0142 1930000.00 1930000.00 0.0003 N N Y N CALIFORNIA, STATE OF California GO VRDO 1.590000% 13063BHR6 US13063BHR69 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2040-05-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N N N 0.0159 80435000.00 80435000.00 0.0145 N N Y N CALIFORNIA, STATE OF California GO 2.740000% 13063BZG0 US13063BZG03 Other Municipal Security Y 2019-03-07 2019-05-01 2019-05-01 N N N 0.0195 4001000.00 4001000.00 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 0.0147 3052112.00 3052112.00 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 48 N N N 0.0182 39013607.40 39013607.40 0.0071 N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue (Central Valley Project) TOB VRDO 1.690000% 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 2019-03-07 2019-03-07 2020-07-01 Y CITIBANK NA 1.0000 7 Y N N 0.0169 3985000.00 3985000.00 0.0007 N N Y N CALIFORNIA, STATE OF California GO CP 1.700000% 13066UNV5 Other Municipal Security Y 2019-04-04 2019-04-04 2019-04-04 Y ROYAL BANK OF CANADA 1.0000 35 N N N 0.0170 13250000.00 13250000.00 0.0024 N N N 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 0.0135 16003826.90 16003826.90 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 7 Y N N 0.0145 9000000.00 9000000.00 0.0016 N N Y N CALIFORNIA, STATE OF California GO CP A6 1.580000% 13067UCB0 Other Municipal Security Y 2019-03-04 2019-03-04 2019-03-04 Y BANK OF AMERICA NA 1.0000 4 N N N 0.0152 50000500.00 50000500.00 0.0090 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 0.0144 5101500.00 5101500.00 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 0.0136 5905961.90 5905961.90 0.0011 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 7 Y N N 0.0157 19999600.00 19999600.00 0.0036 N N Y 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 11 Y N N 0.0159 18260269.56 18260269.56 0.0033 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 12 Y N N 0.0162 42027739.13 42027739.13 0.0076 N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue CP 1.550000% 13069FGE1 0000000000 Other Municipal Security Y 2019-03-18 2019-03-18 2019-03-18 Y WELLS FARGO BANK NA 1.0000 18 Y N N 0.0180 17832859.80 17832859.80 0.0032 N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue CP 1.670000% 13069FGF8 0000000000 Other Municipal Security Y 2019-03-27 2019-03-27 2019-03-27 Y WELLS FARGO BANK NA 1.0000 27 Y N N 0.0174 27128643.50 27128643.50 0.0049 N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue CP 1.700000% 13069FGK7 0000000000 Other Municipal Security Y 2019-04-12 2019-04-12 2019-04-12 Y WELLS FARGO BANK NA 1.0000 43 Y N N 0.0170 11343000.00 11343000.00 0.0021 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 1 Y N N 0.0117 22945000.00 22945000.00 0.0041 N N Y 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 5 Y N N 0.0134 5000000.00 5000000.00 0.0009 N N Y N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue CP 1.570000% 13069FW52 0000000000 Other Municipal Security Y 2019-03-28 2019-03-28 2019-03-28 Y WELLS FARGO BANK NA 1.0000 28 Y N N 0.0171 41442440.83 41442440.83 0.0075 N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue CP 1.700000% 13069FW60 0000000000 Other Municipal Security Y 2019-04-09 2019-04-09 2019-04-09 Y WELLS FARGO BANK NA 1.0000 40 Y N N 0.0170 14979000.00 14979000.00 0.0027 N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue CP 1.700000% 13069FW78 0000000000 Other Municipal Security Y 2019-04-10 2019-04-10 2019-04-10 Y WELLS FARGO BANK NA 1.0000 41 Y N N 0.0170 7000000.00 7000000.00 0.0013 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Multifamily Housing Revenue (Wilshire Court Project) VRDO 1.700000% 13077V6X5 US13077V6X54 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0170 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 1.710000% 13077V7E6 US13077V7E64 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2040-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0171 11285000.00 11285000.00 0.0020 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kimberly Woods) VRDO 1.680000% 13077VAB8 US13077VAB80 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2025-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0168 15900000.00 15900000.00 0.0029 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Multifamily Revenue VRDO 1.550000% 13077VD66 US13077VD664 Variable Rate Demand Note Y 2019-03-01 2019-03-01 2029-09-15 Y WELLS FARGO BANK NA 1.0000 1 N N N 0.0155 17200000.00 17200000.00 0.0031 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Multifamily Housing Revenue (Irvine Apartment Communities LP) VRDO 1.550000% 13077VD74 US13077VD748 Variable Rate Demand Note Y 2019-03-01 2019-03-01 2025-04-01 Y WELLS FARGO BANK NA 1.0000 1 N N N 0.0155 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 1.700000% 13077VX49 US13077VX498 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2036-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0170 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 5493007RI8BUDOGHZ546 Other Municipal Security Y 2019-05-08 2019-05-08 2019-05-08 N N N 0.0179 18800752.00 18800752.00 0.0034 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Kaiser Permanente) CP 1.650000% 13078GUD4 5493007RI8BUDOGHZ546 Other Municipal Security Y 2019-06-06 2019-06-06 2019-06-06 N N N 0.0179 9596256.00 9596256.00 0.0017 N N N 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 5 N WELLS FARGO BANK NA 0.5000 5 N N N 0.0130 7310146.20 7310146.20 0.0013 N N Y 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 0.0130 4780095.60 4780095.60 0.0009 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Trinity Health) TOB VRDO 1.700000% 1307954Z7 US1307954Z76 Tender Option Bond Y 2019-03-07 2019-03-07 2019-12-01 Y CITIBANK NA 1.0000 7 Y N N 0.0170 2175000.00 2175000.00 0.0004 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) VRDO 1.680000% 130795SZ1 US130795SZ11 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2032-04-01 Y KAISER PERMANENTE (CA) 1.0000 7 N N N 0.0168 6310000.00 6310000.00 0.0011 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority (Rady Children's Hospital) VRDO 1.450000% 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 2019-03-01 2019-03-01 2047-08-15 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0145 9535000.00 9535000.00 0.0017 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.840000% 13079JQM2 Other Municipal Security Y 2019-03-25 2019-03-25 2019-03-25 N N N 0.0177 40001600.00 40001600.00 0.0072 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 0.0169 5000150.00 5000150.00 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 0.0181 17000340.00 17000340.00 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 0.0191 6997340.00 6997340.00 0.0013 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.550000% 13079JQS9 Other Municipal Security Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0171 1999720.00 1999720.00 0.0004 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.700000% 13079JQT7 Other Municipal Security Y 2019-07-09 2019-07-09 2019-07-09 N N N 0.0184 17990820.00 17990820.00 0.0033 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 5 N WELLS FARGO BANK NA 0.5000 5 N N N 0.0128 25000500.00 25000500.00 0.0045 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Heritage Park Apartments) VRDO 1.700000% 13079PLS0 US13079PLS01 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2038-01-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0170 30000000.00 30000000.00 0.0054 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Multifamily Housing Revenue (Ridgeway Apartments) VRDO 1.550000% 13079PQE6 US13079PQE69 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2039-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0155 26395000.00 26395000.00 0.0048 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.800000% 13079QEG2 Other Municipal Security Y 2019-07-09 2019-07-09 2019-07-09 N N N 0.0185 16996940.00 16996940.00 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 0.0155 25002500.00 25002500.00 0.0045 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.800000% 13079TDD4 Other Municipal Security Y 2019-07-10 2019-07-10 2019-07-10 N N N 0.0190 29989200.00 29989200.00 0.0054 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 0.0157 33751350.00 33751350.00 0.0061 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.850000% 13079UDW9 Other Municipal Security Y 2019-07-10 2019-07-10 2019-07-10 N N N 0.0193 24992750.00 24992750.00 0.0045 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 0.0185 16250812.50 16250812.50 0.0029 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 0.0159 8000720.00 8000720.00 0.0014 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Foundation Hospitals) PUT 1.700000% 13080LFY0 Other Municipal Security Y 2019-07-02 2019-07-02 2019-07-02 N N N 0.0188 7995120.00 7995120.00 0.0014 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Foundation Hospitals) PUT 1.850000% 13080LFZ7 Other Municipal Security Y 2019-07-10 2019-07-10 2019-07-10 N N N 0.0195 6997480.00 6997480.00 0.0013 N N N 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 0.0152 7600304.00 7600304.00 0.0014 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.720000% 13080M5Z6 Other Municipal Security Y 2019-07-02 2019-07-02 2019-07-02 N N N 0.0190 10993290.00 10993290.00 0.0020 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.800000% 13080NBY0 Other Municipal Security Y 2019-07-09 2019-07-09 2019-07-09 N N N 0.0187 29992500.00 29992500.00 0.0054 N N N 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 0.0176 4790191.60 4790191.60 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 0.0179 5200260.00 5200260.00 0.0009 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 0.0176 29490855.00 29490855.00 0.0053 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.720000% 13080Q6G8 Other Municipal Security Y 2019-07-02 2019-07-02 2019-07-02 N N N 0.0190 21077135.10 21077135.10 0.0038 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) VRDO 1.680000% 130911LA6 US130911LA65 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2030-11-01 Y KAISER PERMANENTE (CA) 1.0000 7 N N N 0.0168 15055000.00 15055000.00 0.0027 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) VRDO 1.680000% 130911WE6 US130911WE68 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2038-04-01 Y KAISER PERMANENTE (CA) 1.0000 7 N N N 0.0168 20000000.00 20000000.00 0.0036 N N Y N CONTRA COSTA WATER DISTRICT (CA) Contra Costa CA Municipal Water District Revenue (Extendible) CP 1.770000% 21221VDL1 0000000000 Other Municipal Security Y 2019-05-21 2019-11-25 2019-11-25 N N N 0.0177 17000000.00 17000000.00 0.0031 N N N N CONTRA COSTA COUNTY (CA) Contra Costa County CA Multifamily Housing Revenue (Park Regency) VRDO 1.670000% 212249BY1 US212249BY19 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2033-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0167 60000000.00 60000000.00 0.0108 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 5 Y N N 0.0140 20701035.00 20701035.00 0.0037 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 5 Y N N 0.0135 21700868.00 21700868.00 0.0039 N N Y 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 33 Y N N 0.0163 3999640.00 3999640.00 0.0007 N N N N EAST BAY MUNICIPAL UTILITY DISTRICT (CA) East Bay CA Municipal Utility District Water System Revenue CP 1.600000% 27102RKS8 Other Municipal Security Y 2019-05-02 2019-05-02 2019-05-02 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 63 Y N N 0.0179 9996700.00 9996700.00 0.0018 N N N N EAST BAY MUNICIPAL UTILITY DISTRICT (CA) East Bay CA Municipal Utility District Water System Revenue CP 1.590000% 27102TKL9 Other Municipal Security Y 2019-03-04 2019-03-04 2019-03-04 Y BANK OF AMERICA NA 1.0000 4 Y N N 0.0153 12000120.00 12000120.00 0.0022 N N Y N EAST BAY MUNICIPAL UTILITY DISTRICT (CA) East Bay CA Municipal Utility District Water System Revenue CP 1.580000% 27102TKM7 Other Municipal Security Y 2019-04-03 2019-04-03 2019-04-03 Y BANK OF AMERICA NA 1.0000 34 Y N N 0.0176 19996600.00 19996600.00 0.0036 N N N N EASTERN MUNICIPAL WATER DISTRICT (CA) Eastern California Municipal Water District Water & Wastewater Revenue VRDO 1.550000% 27627TBV3 549300ZCFVRFDIRWK089 US27627TBV35 Variable Rate Demand Note Y 2019-03-01 2019-03-01 2046-07-01 Y BANK OF AMERICA NA 1.0000 1 Y N N 0.0155 1325000.00 1325000.00 0.0002 N N Y N HUNTINGTON BEACH CITY SCHOOL DISTRICT (CA) Huntington Beach CA City School District GO TOB VRDO 1.680000% 27884F2F6 US27884F2F64 Tender Option Bond Y 2019-03-01 2019-03-01 2042-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0093 3000000.00 3000000.00 0.0005 N N Y N ELK GROVE UNIFIED SCHOOL DISTRICT (CA) Elk Grove CA Unified School District GO TOB VRDO 1.680000% 27884F2H2 US27884F2H21 Tender Option Bond Y 2019-03-01 2019-03-01 2042-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0093 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 1.680000% 27884F2Z2 US27884F2Z29 Tender Option Bond Y 2019-03-01 2019-03-01 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 1.680000% 27884F3P3 US27884F3P38 Tender Option Bond Y 2019-03-01 2019-03-01 2042-01-15 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0168 2480000.00 2480000.00 0.0004 N N Y N DUBLIN UNIFIED SCHOOL DISTRICT (CA) Dublin CA Unified School District GO TOB PUT 1.680000% 27884F4X5 US27884F4X52 Tender Option Bond Y 2019-03-01 2019-03-01 2047-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0168 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 1.720000% 296339BS2 US296339BS29 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2033-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0172 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 0.0157 518735.00 518735.00 0.0001 N N N N IRVINE, CITY OF (CA) Irvine CA Assessment District No. 97-17 Improvement Revenue VRDO 1.450000% 463608QW2 549300PJ9FL2XGFR8J79 US463608QW26 Variable Rate Demand Note Y 2019-03-01 2019-03-01 2023-09-02 Y STATE STREET BANK AND TRUST COMP 1.0000 1 N N N 0.0145 2760000.00 2760000.00 0.0005 N N Y N IRVINE UNIFIED SCHOOL DISTRICT (CA) Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue VRDO 1.450000% 463612GK1 549300BNIP4XNVC0X742 US463612GK18 Variable Rate Demand Note Y 2019-03-01 2019-03-01 2054-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0145 50745000.00 50745000.00 0.0092 N N Y N IRVINE RANCH WATER DISTRICT (CA) Irvine CA Ranch Water District Revenue PUT 1.730000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y 2019-03-07 2020-03-04 2037-10-01 N N N 0.0165 15999520.00 15999520.00 0.0029 N N N N IRVINE RANCH WATER DISTRICT (CA) Irvine CA Ranch Water District Revenue PUT 1.730000% 4636324R7 2ZRS7W19IBMY48SFBI68 US4636324R78 Other Municipal Security Y 2019-03-07 2020-03-04 2037-10-01 N N N 0.0165 14999550.00 14999550.00 0.0027 N N N N KINGS COUNTY CA HSG AUTH MF HSG REVENUE Kings County CA Housing Authority (Edgewater Isle Apartments) Revenue VRDO 1.550000% 495795AF3 US495795AF38 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2031-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0155 11115000.00 11115000.00 0.0020 N N Y N LIVERMORE, CITY OF (CA) Livermore CA COPS VRDO 1.450000% 538164JB1 549300GFYJPMDMABG210 US538164JB17 Variable Rate Demand Note Y 2019-03-01 2019-03-01 2030-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0145 8045000.00 8045000.00 0.0015 N N Y N LIVERMORE HOUSING AUTHORITY (CA) Livermore CA Redevelopment Agency Multi-Family Housing Revenue (Richards Manor) VRDO 1.720000% 538180AB6 US538180AB65 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2033-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0172 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 1.560000% 53945CKG4 US53945CKG41 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2032-06-01 Y TD BANK NA 1.0000 7 N N N 0.0156 28860000.00 28860000.00 0.0052 N N Y N LOS ANGELES, CITY OF (CA) Los Angeles CA GO 5.000000% 544351JQ3 US544351JQ37 Other Municipal Security Y 2019-09-01 2019-09-01 2019-09-01 N N N 0.0138 5088400.00 5088400.00 0.0009 N N N N LOS ANGELES, CITY OF (CA) Los Angeles CA TRANS 4.000000% 544351NT2 US544351NT20 Other Municipal Security Y 2019-06-27 2019-06-27 2019-06-27 N N N 0.0145 86595044.25 86595044.25 0.0157 N N N N LOS ANGELES COMMUNITY COLLEGE DISTRICT (CA) Los Angeles CA Community College District GO TOB VRDO 1.740000% 54438CPD8 US54438CPD82 Tender Option Bond Y 2019-03-07 2019-03-07 2039-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0174 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 1.670000% 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 2019-03-07 2019-03-07 2019-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0167 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 1.680000% 544393CH2 US544393CH27 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2042-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0168 92900000.00 92900000.00 0.0168 N N Y N LOS ANGELES INTERNATIONAL AIRPORT (CA) Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 1.770000% 5444353N8 US5444353N82 Tender Option Bond Y 2019-03-07 2019-03-07 2035-05-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0177 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 1.800000% 5444356P0 US5444356P04 Tender Option Bond Y 2019-03-07 2019-03-07 2045-05-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0180 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 1.800000% 5444356R6 US5444356R69 Tender Option Bond Y 2019-03-07 2019-03-07 2045-05-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0180 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 5 N N N 0.0141 7317365.85 7317365.85 0.0013 N N Y 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 40 N N N 0.0165 12070015.58 12070015.58 0.0022 N N N N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Department of Water & Power Revenue VRDO 1.500000% 544495DT8 US544495DT86 Variable Rate Demand Note Y 2019-03-01 2019-03-01 2035-07-01 Y BANK OF AMERICA NA 1.0000 1 Y N N 0.0150 17315000.00 17315000.00 0.0031 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Department of Water & Power Revenue VRDO 1.500000% 544495DU5 US544495DU59 Variable Rate Demand Note Y 2019-03-01 2019-03-01 2035-07-01 Y BANK OF AMERICA NA 1.0000 1 Y N N 0.0150 10690000.00 10690000.00 0.0019 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Department of Water & Power Revenue VRDO 1.500000% 544495DY7 US544495DY71 Variable Rate Demand Note Y 2019-03-01 2019-03-01 2035-07-01 Y BANK OF AMERICA NA 1.0000 1 Y N N 0.0150 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 1.450000% 544525DA3 US544525DA32 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2035-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0145 36700000.00 36700000.00 0.0066 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Department of Water & Power Revenue VRDO 1.480000% 544525DB1 US544525DB15 Variable Rate Demand Note Y 2019-03-01 2019-03-01 2035-07-01 Y ROYAL BANK OF CANADA 1.0000 1 Y N N 0.0148 3600000.00 3600000.00 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 1.770000% 544525SN9 US544525SN97 Tender Option Bond Y 2019-03-07 2019-03-07 2043-07-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0177 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 1.700000% 544525SQ2 US544525SQ29 Tender Option Bond Y 2019-03-07 2019-03-07 2020-07-01 Y CITIBANK NA 1.0000 7 Y N N 0.0170 7310000.00 7310000.00 0.0013 N N Y N LOS ANGELES, CITY OF (CA) Los Angeles CA Multifamily Housing Revenue (Channel Gateway) VRDO 1.660000% 544582GX1 US544582GX16 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2019-08-01 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0166 61000000.00 61000000.00 0.0110 N N Y N LOS ANGELES, CITY OF (CA) Los Angeles CA Multifamily Housing Revenue (Queen Portfolio Apartments Project) VRDO 1.660000% 544582VP1 US544582VP17 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2037-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0166 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 1.500000% 54458ADR9 0000000000 Other Municipal Security Y 2019-03-01 2019-03-01 2019-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0139 5000000.00 5000000.00 0.0009 N N Y N LOS ANGELES MUNICIPAL IMPROVEMENT CORP. (CA) Los Angeles CA Municipal Improvement Corp. Lease Revenue CP A4 1.650000% 54458ADT5 0000000000 Other Municipal Security Y 2019-04-01 2019-04-01 2019-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 32 N N N 0.0176 24472552.50 24472552.50 0.0044 N N N N LOS ANGELES MUNICIPAL IMPROVEMENT CORP. (CA) Los Angeles CA Municipal Improvement Corp. Lease Revenue CP A4 1.700000% 54458ADU2 0000000000 Other Municipal Security Y 2019-04-02 2019-04-02 2019-04-02 Y US BANK NATIONAL ASSOCIATION 1.0000 33 N N N 0.0178 4999650.00 4999650.00 0.0009 N N N N LOS ANGELES MUNICIPAL IMPROVEMENT CORP. (CA) Los Angeles CA Municipal Improvement Corp. Lease Revenue CP A4 1.680000% 54458ADX6 0000000000 Other Municipal Security Y 2019-04-02 2019-04-02 2019-04-02 Y US BANK NATIONAL ASSOCIATION 1.0000 33 N N N 0.0168 3400000.00 3400000.00 0.0006 N N N N LOS ANGELES MUNICIPAL IMPROVEMENT CORP. (CA) Los Angeles CA Municipal Improvement Corp. Lease Revenue CP 1.760000% 54458YFN4 0000000000 Other Municipal Security Y 2019-05-01 2019-05-01 2019-05-01 Y BANK OF AMERICA NA 1.0000 62 N N N 0.0176 7000000.00 7000000.00 0.0013 N N N N LOS ANGELES MUNICIPAL IMPROVEMENT CORP. (CA) Los Angeles CA Municipal Improvement Corp. Lease Revenue CP 1.730000% 54459C3M6 0000000000 Other Municipal Security Y 2019-04-04 2019-04-04 2019-04-04 Y WELLS FARGO BANK NA 1.0000 35 N N N 0.0173 2000000.00 2000000.00 0.0004 N N N N LOS ANGELES MUNICIPAL IMPROVEMENT CORP. (CA) Los Angeles CA Municipal Improvement Corp. Lease Revenue CP A4 1.760000% 54461LYW6 0000000000 Other Municipal Security Y 2019-05-01 2019-05-01 2019-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 62 N N N 0.0176 11000000.00 11000000.00 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 0.0152 56366800.80 56366800.80 0.0102 N N N N LOS ANGELES COUNTY CAPITAL ASSET LEASING CORP. (CA) Los Angeles County CA Capital Asset Leasing Corp. CP 1.500000% 54468LJM8 0000000000 Other Municipal Security Y 2019-03-06 2019-03-06 2019-03-06 Y US BANK NATIONAL ASSOCIATION 1.0000 6 N N N 0.0150 27935000.00 27935000.00 0.0050 N N Y N LOS ANGELES COUNTY CAPITAL ASSET LEASING CORP. (CA) Los Angeles County CA Capital Asset Leasing Corp. CP 1.550000% 54468LJP1 0000000000 Other Municipal Security Y 2019-03-05 2019-03-05 2019-03-05 Y US BANK NATIONAL ASSOCIATION 1.0000 5 N N N 0.0142 25165503.30 25165503.30 0.0045 N N Y N LOS ANGELES COUNTY CAPITAL ASSET LEASING CORP. (CA) Los Angeles County CA Capital Asset Leasing Corp. CP 1.700000% 54468LJT3 0000000000 Other Municipal Security Y 2019-04-01 2019-04-01 2019-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 32 N N N 0.0178 4999650.00 4999650.00 0.0009 N N N N LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA) Los Angeles Metro Trans Tax Revenue CP 1.630000% 54472HKG2 0000000000 Other Municipal Security Y 2019-05-09 2019-05-09 2019-05-09 Y CITIBANK NA 1.0000 70 N N N 0.0178 11463674.57 11463674.57 0.0021 N N N 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 0.0137 7046620.00 7046620.00 0.0013 N N N N MANTECA REDEVELOPMENT AGENCY (CA) Manteca CA Redevelopment Agency Tax Allocation Revenue VRDO 1.560000% 564532EY1 US564532EY16 Variable Rate Demand Note Y 2019-03-01 2019-03-01 2042-10-01 Y STATE STREET BANK AND TRUST COMP 1.0000 1 N N N 0.0156 21040000.00 21040000.00 0.0038 N N Y N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA Metropolitan Water District of Southern California Revenue VRDO 1.540000% 592663XH6 5493003GD0S0P56RLT45 US592663XH65 Variable Rate Demand Note Y 2019-03-01 2019-03-01 2035-07-01 Y CITIBANK NA 1.0000 1 Y N N 0.0154 2078000.00 2078000.00 0.0004 N N Y N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA Metropolitan Water District of Southern California Revenue VRDO 1.500000% 59266TLK5 5493003GD0S0P56RLT45 US59266TLK50 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2035-07-01 Y METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 1.0000 7 N N N 0.0150 12515000.00 12515000.00 0.0023 N N Y N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA Metropolitan Water District of Southern California Revenue PUT 1.710000% 59266TNH0 5493003GD0S0P56RLT45 US59266TNH04 Other Municipal Security Y 2019-03-07 2019-07-25 2047-07-01 N N N 0.0171 30000000.00 30000000.00 0.0054 N N N N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA Metropolitan Water District of Southern California Revenue PUT 1.710000% 59266TNJ6 5493003GD0S0P56RLT45 US59266TNJ69 Other Municipal Security Y 2019-03-07 2019-07-25 2037-07-01 N N N 0.0171 76930000.00 76930000.00 0.0139 N N N N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA Metropolitan Water District of Southern California Revenue PUT 1.710000% 59266TNV9 5493003GD0S0P56RLT45 US59266TNV97 Other Municipal Security Y 2019-03-07 2019-07-25 2037-07-01 N N N 0.0173 26498940.00 26498940.00 0.0048 N N N N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA Metropolitan Water District of Southern California Revenue VRDO 1.500000% 59266TPD7 5493003GD0S0P56RLT45 US59266TPD71 Variable Rate Demand Note Y 2019-03-01 2019-03-01 2037-07-01 Y TD BANK NA 1.0000 1 Y N N 0.0150 24105000.00 24105000.00 0.0044 N N Y N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA Metropolitan Water District of Southern California Revenue VRDO 1.500000% 59266TPE5 5493003GD0S0P56RLT45 US59266TPE54 Variable Rate Demand Note Y 2019-03-01 2019-03-01 2037-07-01 Y TD BANK NA 1.0000 1 Y N N 0.0150 40030000.00 40030000.00 0.0072 N N Y N MODESTO, CITY OF (CA) Modesto CA Water Revenue VRDO 1.550000% 607804AC5 US607804AC55 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2036-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N N 0.0155 22425000.00 22425000.00 0.0041 N N Y N NORTHERN CALIFORNIA POWER AGENCY - HYDRO REVENUE Northern California Power Agency Revenue (Hydroelectric Project) VRDO 1.550000% 664845BE3 549300QYTU4PHD2XHS96 US664845BE39 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2032-07-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0155 23765000.00 23765000.00 0.0043 N N Y N NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND Nuveen California AMT-Free Quality Municipal Income Fund VRDP VRDO 1.740000% 670651504 5493005SR7RRUAG9VK19 US6706515045 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2040-03-01 Y TD BANK NA 1.0000 7 N N N 0.0191 16200000.00 16200000.00 0.0029 N N Y N NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND Nuveen California AMT-Free Quality Municipal Income Fund VRDP VRDO 1.750000% 670651603 5493005SR7RRUAG9VK19 US6706516035 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2040-12-01 Y CITIBANK NA 1.0000 7 N N N 0.0199 87000000.00 87000000.00 0.0157 N N Y N NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND Nuveen California AMT-Free Quality Municipal Income Fund VRDP VRDO 1.750000% 670651876 5493005SR7RRUAG9VK19 US6706518767 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2046-06-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N N N 0.0222 40000000.00 40000000.00 0.0072 N N Y N NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND (NAC) Nuveen California Dividend Advantage Municipal Fund VRDP VRDO 1.890000% 67066Y709 549300ZT6V9X5U9BHR46 US67066Y7094 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2040-12-01 Y CITIBANK NA 1.0000 7 N N N 0.0181 44000000.00 44000000.00 0.0080 N N Y N NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND (NAC) Nuveen California Dividend Advantage Municipal Fund VRDP VRDO 1.880000% 67066Y840 549300ZT6V9X5U9BHR46 US67066Y8407 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2043-08-03 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0184 9100000.00 9100000.00 0.0016 N N Y N NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND (NAC) Nuveen California Dividend Advantage Municipal Fund VRDP VRDO 1.890000% 67066Y865 549300ZT6V9X5U9BHR46 US67066Y8654 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2040-08-01 Y CITIBANK NA 1.0000 7 N N N 0.0181 60500000.00 60500000.00 0.0109 N N Y N NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND (NAC) Nuveen California Dividend Advantage Municipal Fund VRDP VRDO 1.880000% 67066Y881 549300ZT6V9X5U9BHR46 US67066Y8811 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2042-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0191 13600000.00 13600000.00 0.0025 N N Y N OCEANSIDE, CITY OF (CA) Oceanside CA Multifamily Housing Revenue ( Shadow Way Apartments Project) VRDO 1.680000% 67536LAA3 US67536LAA35 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2049-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0168 15000000.00 15000000.00 0.0027 N N Y N PLEASANTON, CITY OF (CA) Pleasanton CA Multifamily Housing Revenue VRDO 1.700000% 728828AD6 US728828AD68 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2037-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0170 13260000.00 13260000.00 0.0024 N N Y N CALIFORNIA, STATE OF California GO TOB VRDO 1.740000% 74926Y7V7 US74926Y7V79 Tender Option Bond Y 2019-03-07 2019-03-07 2024-03-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0174 4000000.00 4000000.00 0.0007 N N Y N CALIFORNIA, STATE OF California GO TOB VRDO 1.740000% 74926Y7Z8 US74926Y7Z83 Tender Option Bond Y 2019-03-07 2019-03-07 2024-02-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0174 5000000.00 5000000.00 0.0009 N N Y N SONOMA COUNTY JUNIOR COLLEGE DISTRICT (CA) Sonoma County Junior College District GO TOB VRDO 1.740000% 74934RAL0 US74934RAL06 Tender Option Bond Y 2019-03-07 2019-03-07 2024-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0174 5000000.00 5000000.00 0.0009 N N Y N COAST COMMUNITY COLLEGE DISTRICT (CA) Coast Community College District GO TOB VRDO 1.740000% 74934RAQ9 US74934RAQ92 Tender Option Bond Y 2019-03-07 2019-03-07 2025-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0174 5000000.00 5000000.00 0.0009 N N Y N OXNARD SCHOOL DISTRICT (CA) Oxnard School District GO TOB VRDO 1.740000% 74934RAW6 US74934RAW60 Tender Option Bond Y 2019-03-07 2019-03-07 2025-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 N 0.0174 3000000.00 3000000.00 0.0005 N N Y N LOS ANGELES, CITY OF (CA) Los Angeles CA Wastewater System Revenue TOB PUT 1.890000% 74934RFL5 US74934RFL50 Tender Option Bond Y 2019-06-03 2019-06-03 2023-12-01 Y ROYAL BANK OF CANADA 1.0000 95 N N N 0.0189 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 1.890000% 74934RKM7 5493007RI8BUDOGHZ546 US74934RKM78 Tender Option Bond Y 2019-05-01 2019-05-01 2041-11-01 Y ROYAL BANK OF CANADA 1.0000 62 N N N 0.0189 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 1.740000% 74934RMC7 US74934RMC78 Tender Option Bond Y 2019-03-07 2019-03-07 2024-01-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0174 4500000.00 4500000.00 0.0008 N N Y N MARIN COMMUNITY COLLEGE DISTRICT (CA) Marin CA Community College District GO VRDO 1.740000% 74934RMM5 US74934RMM50 Tender Option Bond Y 2019-03-07 2019-03-07 2024-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0174 3125000.00 3125000.00 0.0006 N N Y N CORONA-NORCO UNIFIED SCHOOL DISTRICT (CA) Corona-Norco Unified School District GO TOB VRDO 1.740000% 74934RQA7 US74934RQA76 Tender Option Bond Y 2019-03-07 2019-03-07 2024-02-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0174 4315000.00 4315000.00 0.0008 N N Y N CALIFORNIA, STATE OF California GO VRDO 1.740000% 74934RRL2 US74934RRL23 Tender Option Bond Y 2019-03-07 2019-03-07 2024-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0174 2825000.00 2825000.00 0.0005 N N Y N CALIFORNIA, STATE OF California GO VRDO 1.740000% 74934RTU0 US74934RTU04 Tender Option Bond Y 2019-03-07 2019-03-07 2029-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N Y ASSURED GUARANTY MUNICIPAL CORP. 1.0000 N 0.0174 5005000.00 5005000.00 0.0009 N N Y N MONTEBELLO CALIFORNIA SCHOOL DISTRICT Montebello CA Unified School District GO VRDO 1.740000% 74934RWL6 US74934RWL67 Tender Option Bond Y 2019-03-07 2019-03-07 2024-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0174 4700000.00 4700000.00 0.0008 N N Y N RICHMOND, CITY OF (CA) Richmond CA Multifamily Housing Revenue (Baycliff Apartments Project) VRDO 1.700000% 764443AA5 549300W4II4OMQI78R19 US764443AA53 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2037-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0170 26490000.00 26490000.00 0.0048 N N Y N RIVERSIDE COUNTY ASSET LEASING CORP. (CA) Riverside County CA Asset Leasing Corp. Leasehold Revenue (Southwest Justice Center) VRDO 1.600000% 768903ED4 US768903ED43 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2032-11-01 Y WELLS FARGO BANK NA 1.0000 7 N N N 0.0160 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 0.0144 20328400.00 20328400.00 0.0037 N N N N SACRAMENTO HOUSING AUTHORITY (CA) Sacramento CA Housing Authority Multifamily Housing Revenue AMT VRDO 1.700000% 78587NAJ5 549300SID2HD62FLL025 US78587NAJ54 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2036-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0170 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 33 N N N 0.0172 7498725.00 7498725.00 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 35 N N N 0.0165 69688151.00 69688151.00 0.0126 N N N N SACRAMENTO TRANSPORTATION AUTHORITY (CA) Sacramento CA Transportation Authority Sales Tax Revenue VRDO 1.480000% 786074AK0 549300ICNZ6EZODIGL94 US786074AK01 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2038-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0148 64900000.00 64900000.00 0.0117 N N Y N SACRAMENTO HOUSING AUTHORITY (CA) Sacramento County CA Housing Authority Revenue (Ashford Heights LP) VRDO 1.700000% 786111KB9 549300SID2HD62FLL025 US786111KB96 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2039-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0170 12255000.00 12255000.00 0.0022 N N Y N SACRAMENTO COUNTY (CA) Sacramento County CA Multifamily Housing Revenue (River Pointe Apartments) VRDO 1.720000% 786115BQ7 549300OXI5MD45L13R20 US786115BQ70 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0172 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 1.720000% 796720JP6 549300Y4FPTEP3EQZ007 US796720JP61 Tender Option Bond Y 2019-03-07 2019-03-07 2021-02-01 Y CITIBANK NA 1.0000 7 Y N N 0.0172 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 1.700000% 79728FJX0 549300X9H1ODNOOT1Q87 US79728FJX06 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2038-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0170 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 0.0171 8058880.00 8058880.00 0.0015 N N N N SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION (CA) San Diego County CA Regional Transportation Commission Sales Tax Revenue VRDO 1.510000% 797400FF0 W4FR340A6EQ2SSI17B56 US797400FF05 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2038-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0151 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 1.560000% 797400FG8 W4FR340A6EQ2SSI17B56 US797400FG87 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2038-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0156 34920000.00 34920000.00 0.0063 N N Y N SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION (CA) San Diego County CA Regional Transportation Commission Sales Tax Revenue VRDO 1.500000% 797400FJ2 W4FR340A6EQ2SSI17B56 US797400FJ27 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2038-04-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y N N 0.0150 59230000.00 59230000.00 0.0107 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 5 Y N N 0.0140 35001750.00 35001750.00 0.0063 N N Y N SAN DIEGO COUNTY WATER AUTHORITY (CA) San Diego County CA Water Authority Revenue CP 9 1.560000% 79741UFQ9 0000000000 Other Municipal Security Y 2019-03-06 2019-03-06 2019-03-06 Y BANK OF AMERICA NA 1.0000 6 Y N N 0.0156 21000000.00 21000000.00 0.0038 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 5 Y N N 0.0140 8900445.00 8900445.00 0.0016 N N Y N SAN DIEGO COUNTY WATER AUTHORITY (CA) San Diego County CA Water Authority Revenue CP 1.540000% 79742KPQ9 0000000000 Other Municipal Security Y 2019-04-02 2019-04-02 2019-04-02 Y MUFG BANK LTD 1.0000 33 Y N N 0.0179 13096987.00 13096987.00 0.0024 N N N N SAN DIEGO COUNTY WATER AUTHORITY (CA) San Diego County CA Water Authority Revenue CP 1.580000% 79742KPR7 0000000000 Other Municipal Security Y 2019-03-04 2019-03-04 2019-03-04 Y MUFG BANK LTD 1.0000 4 Y N N 0.0152 22000220.00 22000220.00 0.0040 N N Y N SAN DIEGO COUNTY WATER AUTHORITY (CA) San Diego County CA Water Authority Revenue CP 1.770000% 79742KPU0 0000000000 Other Municipal Security Y 2019-03-07 2019-03-07 2019-03-07 Y MUFG BANK LTD 1.0000 7 Y N N 0.0179 15000000.00 15000000.00 0.0027 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 0.0145 17500875.00 17500875.00 0.0032 N N N N SAN DIEGO COUNTY WATER AUTHORITY (CA) San Diego County CA Water Authority Revenue (Extendible) CP 1.790000% 79742XHD9 0000000000 Other Municipal Security Y 2019-03-07 2019-11-23 2019-11-23 N N N 0.0181 12500000.00 12500000.00 0.0023 N N N N SAN FRANCISCO, CITY & COUNTY OF (CA) San Francisco CA City & County GO TOB VRDO 1.740000% 797646W77 549300RA28ZEFOB6M782 US797646W776 0000000000 Tender Option Bond Y 2019-03-07 2019-03-07 2022-06-15 Y CITIBANK NA 1.0000 7 Y N N 0.0174 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 1.620000% 79765A3K0 549300RA28ZEFOB6M782 US79765A3K08 0000000000 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2030-05-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0162 30995000.00 30995000.00 0.0056 N N Y N SAN FRANCISCO, CITY & COUNTY OF (CA) San Francisco CA City & County International Airport Revenue VRDO 1.680000% 79765A3M6 549300RA28ZEFOB6M782 US79765A3M63 0000000000 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2030-05-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0168 61370000.00 61370000.00 0.0111 N N Y N SAN FRANCISCO, CITY & COUNTY OF (CA) San Francisco CA City & County Multifamily Housing Revenue (City Heights Apartments) VRDO 1.680000% 79765PCL5 549300RA28ZEFOB6M782 US79765PCL58 0000000000 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2025-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0168 14450000.00 14450000.00 0.0026 N N Y N SAN FRANCISCO REDEVELOPMENT AGENCY (CA) San Francisco CA City & County Redevelopment Agency Multifamily Housing Revenue (Third & Mission Streets) VRDO 1.700000% 79765TBY0 5493001TPOZL3UK8DX25 US79765TBY01 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0170 40850000.00 40850000.00 0.0074 N N Y N SAN FRANCISCO, CITY & COUNTY FINANCE CORP. (CA) San Francisco CA City & County Finance Corp. Lease Revenue (Moscone Center Expansion) VRDO 1.530000% 79765XPD2 US79765XPD20 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2030-04-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 N N N 0.0153 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 1.620000% 79766DBC2 549300RA28ZEFOB6M782 US79766DBC20 0000000000 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2029-05-01 Y MUFG UNION BANK NA 1.0000 7 N N N 0.0162 6345000.00 6345000.00 0.0011 N N Y N SAN FRANCISCO PUBLIC UTILITIES COMMISSION (CA) San Francisco CA Public Utilities Commission CP 1.650000% 79766MAR0 0000000000 Other Municipal Security Y 2019-03-07 2019-03-07 2019-03-07 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0172 11350886.49 11350886.49 0.0021 N N Y N SAN FRANCISCO, CITY & COUNTY OF (CA) San Francisco CA City & County Lease Revenue CP 1.620000% 79769DCQ7 549300RA28ZEFOB6M782 0000000000 Other Municipal Security Y 2019-05-02 2019-05-02 2019-05-02 Y STATE STREET BANK AND TRUST COMP 1.0000 63 N N N 0.0181 16754469.20 16754469.20 0.0030 N N N 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 28 N N N 0.0181 22455058.80 22455058.80 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 28 N N N 0.0181 11840394.54 11840394.54 0.0021 N N N N SAN FRANCISCO, CITY & COUNTY OF (CA) San Francisco CA City & County International Airport Revenue CP 1.700000% 79769QAZ0 549300RA28ZEFOB6M782 0000000000 Other Municipal Security Y 2019-05-15 2019-05-15 2019-05-15 Y ROYAL BANK OF CANADA 1.0000 76 N N N 0.0170 1575000.00 1575000.00 0.0003 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 28 Y N N 0.0179 21727653.60 21727653.60 0.0039 N N N N SAN JOSE, CITY OF (CA) San Jose CA Multifamily Housing Revenue (Cinnabar Commons) VRDO 1.700000% 798165JQ0 US798165JQ01 0000000000 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2037-02-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0170 14900000.00 14900000.00 0.0027 N N Y N SAN JOSE, CITY OF (CA) San Jose CA Airport CP 1.750000% 79816LTM3 0000000000 Other Municipal Security Y 2019-05-16 2019-05-16 2019-05-16 Y BANK OF AMERICA NA 1.0000 77 N N N 0.0183 19996600.00 19996600.00 0.0036 N N N N SANTA CLARA VALLEY TRANSPORTATION AUTHORITY (CA) - 2000 MEASURE A SALES TAX REVENUES Santa Clara Valley CA Transportation Authority Sales Tax Revenue VRDO 1.630000% 80168NDR7 549300R6Q7T4MD3V9H68 US80168NDR70 Variable Rate Demand Note Y 2019-03-07 2019-03-07 2036-04-01 Y TD BANK NA 1.0000 7 Y N N 0.0163 18975000.00 18975000.00 0.0034 N N Y N SANTA CLARA VALLEY TRANSPORTATION AUTHORITY (CA) Santa Clara Valley CA Transportation Authority Sales Tax Revenue VRDO 1.400000% 80168NEG0 549300R6Q7T4MD3V9H68 US80168NEG07 Variable Rate Demand Note Y 2019-03-01 2019-03-01 2036-04-01 Y TD BANK NA 1.0000 1 Y N N 0.0140 32375000.00 32375000.00 0.0059 N N Y N SANTA CLARA VALLEY TRANSPORTATION AUTHORITY (CA) Santa Clara Valley CA Transportation Authority Sales Tax Revenue VRDO 1.390000% 80168NEJ4 549300R6Q7T4MD3V9H68 US80168NEJ46 Variable Rate Demand Note Y 2019-03-01 2019-03-01 2036-04-01 Y TD BANK NA 1.0000 1 Y N N 0.0139 23155000.00 23155000.00 0.0042 N N Y N SANTA CLARA VALLEY WATER DISTRICT (CA) - WATER ENTERPRISE SANTA CLARA VALLEY A1 CP 1.500000% 80169ABR6 0000000000 Other Municipal Security Y 2019-03-06 2019-03-06 2019-03-06 Y MUFG BANK LTD 1.0000 6 N N N 0.0152 9000000.00 9000000.00 0.0016 N N Y N SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY Southern California Public Power Authority Revenue VRDO 1.450000% 842475E92 5493003B5TD5FWUKMD34 US842475E922 Variable Rate Demand Note Y 2019-03-01 2019-03-01 2036-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0145 63560000.00 63560000.00 0.0115 N N Y N LOS ANGELES, CITY OF (CA) - HARBOR DEPARTMENT Los Angeles CA Harbor Department Revenue TOB VRDO 1.740000% 88033LEV7 US88033LEV71 Tender Option Bond Y 2019-03-07 2019-03-07 2029-02-01 Y TD BANK NA 1.0000 7 Y N N 0.0174 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 1.740000% 88033LG45 W4FR340A6EQ2SSI17B56 US88033LG455 Tender Option Bond Y 2019-03-07 2019-03-07 2022-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0174 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 1.740000% 88033LM71 US88033LM719 Tender Option Bond Y 2019-03-07 2019-03-07 2019-05-01 Y TD BANK NA 1.0000 7 Y N N 0.0174 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 1.740000% 88033LQ51 US88033LQ512 Tender Option Bond Y 2019-03-07 2019-03-07 2022-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0174 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 1.740000% 88033LTK5 US88033LTK51 Tender Option Bond Y 2019-03-07 2019-03-07 2021-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0174 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 1.800000% 88033LWC9 US88033LWC98 Tender Option Bond Y 2019-03-07 2019-03-07 2022-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0180 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 1.840000% 88033LXY0 US88033LXY00 Tender Option Bond Y 2019-03-07 2019-03-07 2022-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0184 4835000.00 4835000.00 0.0009 N N Y N U.S. GOVERNMENT - PREREFUNDING OBLIGOR Riverside County CA Transportation Commission TOB VRDO 1.770000% 88033M3P0 US88033M3P00 Tender Option Bond Y 2019-03-07 2019-03-07 2021-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0177 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 1.740000% 88033M8C4 5493007RI8BUDOGHZ546 US88033M8C42 Tender Option Bond Y 2019-03-07 2019-03-07 2041-11-15 Y TD BANK NA 1.0000 7 Y N N 0.0174 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 1.760000% 88033MB97 US88033MB975 0000000000 Tender Option Bond Y 2019-03-07 2019-03-07 2039-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0176 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 1.740000% 88033MG92 US88033MG925 0000000000 Tender Option Bond Y 2019-03-07 2019-03-07 2019-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0174 3800000.00 3800000.00 0.0007 N N Y N TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY California State University Systemwide Revenue TOB VRDO 1.740000% 88033MHL4 US88033MHL46 Tender Option Bond Y 2019-03-07 2019-03-07 2023-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0174 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 1.700000% 88033MJU2 US88033MJU27 Tender Option Bond Y 2019-03-07 2019-03-07 2022-07-01 Y CITIBANK NA 1.0000 7 Y N N 0.0170 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 1.760000% 88033MJW8 5493007RI8BUDOGHZ546 US88033MJW82 Tender Option Bond Y 2019-03-07 2019-03-07 2043-08-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0176 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 1.710000% 88033MKN6 US88033MKN64 Tender Option Bond Y 2019-03-07 2019-03-07 2022-08-01 Y CITIBANK NA 1.0000 7 Y N N 0.0171 1200000.00 1200000.00 0.0002 N N Y N LONG BEACH HARBOR (CA) Long Beach CA Harbor Revenue TOB VRDO 1.700000% 88033MKQ9 US88033MKQ95 Tender Option Bond Y 2019-03-07 2019-03-07 2023-05-15 Y CITIBANK NA 1.0000 7 Y N N 0.0170 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 1.800000% 88033MLF2 US88033MLF22 Tender Option Bond Y 2019-03-07 2019-03-07 2041-05-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0180 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 1.740000% 88033MLY1 US88033MLY11 0000000000 Tender Option Bond Y 2019-03-07 2019-03-07 2039-11-01 Y TD BANK NA 1.0000 7 Y N N 0.0174 47850000.00 47850000.00 0.0086 N N Y N CUPERTINO UNION SCHOOL DISTRICT (CA) Cupertino CA Union School District GO TOB VRDO 1.740000% 88033MTF4 US88033MTF40 Tender Option Bond Y 2019-03-07 2019-03-07 2040-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0174 8870000.00 8870000.00 0.0016 N N Y N RIVERSIDE ELECTRIC SYSTEM (CA) Riverside CA Electric Revenue TOB VRDO 1.770000% 88033MVJ3 US88033MVJ34 Tender Option Bond Y 2019-03-07 2019-03-07 2038-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0177 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 1.740000% 88033SCL6 5493007RI8BUDOGHZ546 US88033SCL60 Tender Option Bond Y 2019-03-07 2019-03-07 2023-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0174 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 1.760000% 88033SHS6 US88033SHS68 Tender Option Bond Y 2019-03-07 2019-03-07 2042-05-15 Y TD BANK NA 1.0000 7 Y N N 0.0176 6455000.00 6455000.00 0.0012 N N Y N LOS ANGELES INTERNATIONAL AIRPORT (CA) Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 1.740000% 88033SMC5 US88033SMC51 Tender Option Bond Y 2019-03-07 2019-03-07 2034-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0174 3700000.00 3700000.00 0.0007 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue TOB VRDO 1.740000% 88033SN26 US88033SN266 0000000000 Tender Option Bond Y 2019-03-07 2019-03-07 2021-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0174 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 1.740000% 88033SPU2 US88033SPU23 Tender Option Bond Y 2019-03-07 2019-03-07 2019-08-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0174 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 1.740000% 88033SPW8 US88033SPW88 Tender Option Bond Y 2019-03-07 2019-03-07 2019-12-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0174 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 1.760000% 88033U7N3 US88033U7N35 Tender Option Bond Y 2019-03-07 2019-03-07 2043-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0176 2500000.00 2500000.00 0.0005 N N Y N SOLANO CALIF CMNTY COLLEGE (CA) Solano County CA Community College District GO TOB VRDO 1.760000% 88033U7S2 US88033U7S22 Tender Option Bond Y 2019-03-07 2019-03-07 2046-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0176 3000000.00 3000000.00 0.0005 N N Y N ELK GROVE UNIFIED SCHOOL DISTRICT (CA) Elk Grove CA Unified School District GO TOB VRDO 1.750000% 88033U8M4 US88033U8M43 Tender Option Bond Y 2019-03-07 2019-03-07 2044-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0175 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 1.740000% 88033UBE8 US88033UBE82 Tender Option Bond Y 2019-03-07 2019-03-07 2019-11-21 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0174 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 1.760000% 88033UDL0 5493007RI8BUDOGHZ546 US88033UDL08 Tender Option Bond Y 2019-03-07 2019-03-07 2046-11-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0176 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 1.700000% 88033UH51 US88033UH512 Tender Option Bond Y 2019-03-07 2019-03-07 2024-11-15 Y CITIBANK NA 1.0000 7 Y N N 0.0170 2591500.00 2591500.00 0.0005 N N Y N CALIFORNIA, STATE OF California GO TOB VRDO 1.700000% 88033UJ75 US88033UJ757 Tender Option Bond Y 2019-03-07 2019-03-07 2024-09-15 Y CITIBANK NA 1.0000 7 Y N N 0.0170 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 1.790000% 88033ULM9 US88033ULM98 Tender Option Bond Y 2019-03-07 2019-03-07 2019-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0179 6690000.00 6690000.00 0.0012 N N Y N CALIFORNIA, STATE OF California GO TOB VRDO 1.700000% 88033UM30 US88033UM306 Tender Option Bond Y 2019-03-07 2019-03-07 2024-08-01 Y CITIBANK NA 1.0000 7 Y N N 0.0170 3000000.00 3000000.00 0.0005 N N Y N UNIVERSITY OF CALIFORNIA University of California Revenue TOB VRDO 1.740000% 88033UPL7 US88033UPL79 Tender Option Bond Y 2019-03-07 2019-03-07 2038-05-15 Y TD BANK NA 1.0000 7 Y N N 0.0174 4125000.00 4125000.00 0.0007 N N Y N CALIFORNIA, STATE OF California GO TOB VRDO 1.700000% 88033UPP8 US88033UPP83 Tender Option Bond Y 2019-03-07 2019-03-07 2023-09-01 Y CITIBANK NA 1.0000 7 Y N N 0.0170 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 1.740000% 88033USR1 US88033USR13 Tender Option Bond Y 2019-03-07 2019-03-07 2024-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0174 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 1.740000% 88033UST7 US88033UST78 Tender Option Bond Y 2019-03-07 2019-03-07 2024-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0174 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 1.750000% 88033UT66 US88033UT665 Tender Option Bond Y 2019-03-07 2019-03-07 2046-11-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0175 14305000.00 14305000.00 0.0026 N N Y N DESERT COMMUNITY COLLEGE DISTRICT (CA) Desert CA Community College District GO TOB VRDO 1.710000% 88033UUD9 US88033UUD98 Tender Option Bond Y 2019-03-07 2019-03-07 2024-02-01 Y CITIBANK NA 1.0000 7 Y N N 0.0171 6000000.00 6000000.00 0.0011 N N Y N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK California Infrastructure & Economic Development Bank Revenue TOB VRDO 1.760000% 88033UX79 US88033UX790 Tender Option Bond Y 2019-03-07 2019-03-07 2045-10-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0176 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 1.800000% 88033UXW4 US88033UXW43 Tender Option Bond Y 2019-03-07 2019-03-07 2024-05-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0180 5200000.00 5200000.00 0.0009 N N Y N LONG BEACH UNIFIED SCHOOL DISTRICT (CA) Long Beach CA Unified School District GO TOB VRDO 1.760000% 88033UY78 US88033UY780 Tender Option Bond Y 2019-03-07 2019-03-07 2045-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0176 21060000.00 21060000.00 0.0038 N N Y N PALOMAR COMMUNITY COLLEGE DISTRICT (CA) Palomar CA Community College District GO TOB VRDO 1.760000% 88033UZ36 US88033UZ365 Tender Option Bond Y 2019-03-07 2019-03-07 2045-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0176 6400000.00 6400000.00 0.0012 N N Y N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY California Educational Facilities Authority Revenue (Stanford University) TOB VRDO 1.770000% 88033UZB8 US88033UZB87 Tender Option Bond Y 2019-03-07 2019-03-07 2046-06-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0177 3590000.00 3590000.00 0.0006 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Department of Water & Power Revenue TOB VRDO 1.770000% 88033UZE2 US88033UZE27 Tender Option Bond Y 2019-03-07 2019-03-07 2042-07-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0177 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 1.800000% 88033UZH5 US88033UZH57 Tender Option Bond Y 2019-03-07 2019-03-07 2024-05-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0180 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 1.700000% 88033Y3E9 US88033Y3E99 Tender Option Bond Y 2019-03-07 2019-03-07 2025-08-01 Y CITIBANK NA 1.0000 7 Y N N 0.0170 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 1.740000% 88033Y5K3 US88033Y5K32 0000000000 Tender Option Bond Y 2019-03-07 2019-03-07 2033-11-01 Y TD BANK NA 1.0000 7 Y N N 0.0174 5555000.00 5555000.00 0.0010 N N Y N SAN JOSE UNIFIED SCHOOL DISTRICT (CA) San Jose Unified School District GO TOB VRDO 1.700000% 88033Y8A2 US88033Y8A23 Tender Option Bond Y 2019-03-07 2019-03-07 2025-08-01 Y CITIBANK NA 1.0000 7 Y N N 0.0170 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 1.740000% 88033YC74 US88033YC747 Tender Option Bond Y 2019-03-07 2019-03-07 2025-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0174 2500000.00 2500000.00 0.0005 N N Y N MADERA UNIFIED SCHOOL DISTRICT (CA) Madera CA Unified School District GO TOB VRDO 1.710000% 88033YCC3 US88033YCC30 Tender Option Bond Y 2019-03-07 2019-03-07 2025-07-01 Y CITIBANK NA 1.0000 7 Y N N 0.0171 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 1.760000% 88033YDC2 US88033YDC21 Tender Option Bond Y 2019-03-07 2019-03-07 2046-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0176 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 1.740000% 88033YNT4 US88033YNT46 Tender Option Bond Y 2019-03-07 2019-03-07 2025-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0174 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 1.740000% 88033YNX5 US88033YNX57 Tender Option Bond Y 2019-03-07 2019-03-07 2042-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0174 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 1.740000% 88033YNZ0 US88033YNZ06 Tender Option Bond Y 2019-03-07 2019-03-07 2031-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0174 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 1.740000% 88033YPD7 US88033YPD75 Tender Option Bond Y 2019-03-07 2019-03-07 2042-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0174 6710000.00 6710000.00 0.0012 N N Y N CALIFORNIA, STATE OF California GO TOB VRDO 1.740000% 88033YTK7 US88033YTK72 Tender Option Bond Y 2019-03-07 2019-03-07 2033-11-01 Y TD BANK NA 1.0000 7 Y N N 0.0174 3375000.00 3375000.00 0.0006 N N Y N MARIN HEALTHCARE DISTRICT (CA) - GENERAL OBLIGATION BONDS Marin CA Healthcare District GO TOB VRDO 1.750000% 88033YTT8 US88033YTT81 Tender Option Bond Y 2019-03-07 2019-03-07 2047-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0175 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 1.800000% 88033YUP4 US88033YUP41 Tender Option Bond Y 2019-03-07 2019-03-07 2025-05-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0180 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 1.770000% 88033YWC1 US88033YWC10 Tender Option Bond Y 2019-03-07 2019-03-07 2025-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0177 6105000.00 6105000.00 0.0011 N N Y N HARTNELL COMMUNITY COLLEGE DISTRICT (CA) Hartnell CA Community College GO TOB VRDO 1.760000% 88033YXS5 US88033YXS52 Tender Option Bond Y 2019-03-07 2019-03-07 2047-08-01 Y TD BANK NA 1.0000 7 Y N N 0.0176 1245000.00 1245000.00 0.0002 N N Y N CALIFORNIA STATE UNIVERSITY - SYSTEMWIDE REVENUE BONDS California State University Revenue TOB VRDO 1.740000% 88034M2E5 US88034M2E51 Tender Option Bond Y 2019-03-07 2019-03-07 2042-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0174 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 1.750000% 88034M2P0 US88034M2P09 Tender Option Bond Y 2019-03-07 2019-03-07 2026-02-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0175 3000000.00 3000000.00 0.0005 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS Los Angeles CA Department of Airports TOB VRDO 1.800000% 88034M2Z8 US88034M2Z80 Tender Option Bond Y 2019-03-07 2019-03-07 2025-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0180 2125000.00 2125000.00 0.0004 N N Y N ALAMEDA UNIFIED SCHOOL DISTRICT (CA) Alameda CA Unified School District TOB VRDO 1.790000% 88034M4H6 US88034M4H64 Tender Option Bond Y 2019-03-07 2019-03-07 2025-08-01 Y CITIBANK NA 1.0000 7 Y N N 0.0179 4000000.00 4000000.00 0.0007 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY Agency Enhanced Affordable Housing Trust TOB VRDO 1.800000% 88034M7U4 US88034M7U49 Tender Option Bond Y 2019-03-07 2019-03-07 2021-02-23 Y BANK OF AMERICA NA 1.0000 7 Y Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 N 0.0180 50000000.00 50000000.00 0.0090 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue TOB VRDO 1.760000% 88034M7X8 US88034M7X87 0000000000 Tender Option Bond Y 2019-03-07 2019-03-07 2042-05-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0176 15000000.00 15000000.00 0.0027 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS Los Angeles CA Department of Airports Revenue TOB VRDO 1.790000% 88034MBZ8 US88034MBZ86 Tender Option Bond Y 2019-03-07 2019-03-07 2048-05-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0179 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 1.750000% 88034MCF1 US88034MCF14 Tender Option Bond Y 2019-03-07 2019-03-07 2042-06-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0175 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 1.690000% 88034MCT1 US88034MCT18 Tender Option Bond Y 2019-03-07 2019-03-07 2025-06-01 Y CITIBANK NA 1.0000 7 Y N N 0.0169 6775000.00 6775000.00 0.0012 N N Y N CALIFORNIA, STATE OF California GO TOB VRDO 1.750000% 88034MCV6 US88034MCV63 Tender Option Bond Y 2019-03-07 2019-03-07 2035-10-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0175 3335000.00 3335000.00 0.0006 N N Y N CALIFORNIA, STATE OF California GO TOB VRDO 1.750000% 88034MDP8 US88034MDP86 Tender Option Bond Y 2019-03-07 2019-03-07 2039-10-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0175 4500000.00 4500000.00 0.0008 N N Y N IMPERIAL IRRIGATION DISTRICT (CA) Imperial CA Irrigation District Electric Revenue TOB VRDO 1.750000% 88034MEH5 US88034MEH51 Tender Option Bond Y 2019-03-07 2019-03-07 2025-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0175 3590000.00 3590000.00 0.0006 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER (ELECTRIC) Los Angeles Department of Water & Power System Revenue TOB VRDO 1.700000% 88034MGG5 US88034MGG50 Tender Option Bond Y 2019-03-07 2019-03-07 2024-01-01 Y CITIBANK NA 1.0000 7 Y N N 0.0170 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 1.790000% 88034MGR1 US88034MGR16 Tender Option Bond Y 2019-03-07 2019-03-07 2042-05-15 Y TD BANK NA 1.0000 7 Y N N 0.0179 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 1.740000% 88034MJA5 US88034MJA53 Tender Option Bond Y 2019-03-07 2019-03-07 2026-02-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0174 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 1.700000% 88034MKN5 US88034MKN55 Tender Option Bond Y 2019-03-07 2019-03-07 2025-07-01 Y CITIBANK NA 1.0000 7 Y N N 0.0170 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 1.700000% 88034MKQ8 US88034MKQ86 Tender Option Bond Y 2019-03-07 2019-03-07 2025-11-15 Y CITIBANK NA 1.0000 7 Y N N 0.0170 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 1.700000% 88034MLR5 US88034MLR50 Tender Option Bond Y 2019-03-07 2019-03-07 2026-04-01 Y CITIBANK NA 1.0000 7 Y N N 0.0170 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 1.740000% 88034MLT1 5493007RI8BUDOGHZ546 US88034MLT17 Tender Option Bond Y 2019-03-07 2019-03-07 2042-11-15 Y TD BANK NA 1.0000 7 Y N N 0.0174 11890000.00 11890000.00 0.0021 N N Y N SANTA CLARA COUNTY (CA) Santa Clara County CA GO TOB VRDO 1.740000% 88034MLY0 US88034MLY02 Tender Option Bond Y 2019-03-07 2019-03-07 2021-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0174 8250000.00 8250000.00 0.0015 N N Y N PALOMAR COMMUNITY COLLEGE DISTRICT (CA) Palomar CA Community College District GO TOB VRDO 1.700000% 88034MMA1 US88034MMA17 Tender Option Bond Y 2019-03-07 2019-03-07 2025-08-01 Y CITIBANK NA 1.0000 7 Y N N 0.0170 2880000.00 2880000.00 0.0005 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue TOB VRDO 1.740000% 88034MMS2 US88034MMS25 0000000000 Tender Option Bond Y 2019-03-07 2019-03-07 2041-05-15 Y TD BANK NA 1.0000 7 Y N N 0.0174 2585000.00 2585000.00 0.0005 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue TOB VRDO 1.740000% 88034MNF9 US88034MNF94 0000000000 Tender Option Bond Y 2019-03-07 2019-03-07 2042-05-15 Y TD BANK NA 1.0000 7 Y N N 0.0174 2500000.00 2500000.00 0.0005 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue TOB VRDO 1.740000% 88034MNH5 US88034MNH50 0000000000 Tender Option Bond Y 2019-03-07 2019-03-07 2042-05-15 Y TD BANK NA 1.0000 7 Y N N 0.0174 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 1.740000% 88034MNM4 US88034MNM46 Tender Option Bond Y 2019-03-07 2019-03-07 2043-08-01 Y TD BANK NA 1.0000 7 Y N N 0.0174 5000000.00 5000000.00 0.0009 N N Y N IRVINE RANCH WATER DISTRICT (CA) Irvine Ranch CA Water District COP TOB VRDO 1.740000% 88034MNT9 2ZRS7W19IBMY48SFBI68 US88034MNT98 Tender Option Bond Y 2019-03-07 2019-03-07 2024-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0174 3220000.00 3220000.00 0.0006 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue TOB VRDO 1.740000% 88034MPB6 US88034MPB62 0000000000 Tender Option Bond Y 2019-03-07 2019-03-07 2048-05-15 Y TD BANK NA 1.0000 7 Y N N 0.0174 10135000.00 10135000.00 0.0018 N N Y N SOUTHWESTERN COMMUNITY COLLEGE DISTRICT (CA) Southwestern California Community College District GO TOB VRDO 1.700000% 88034MPD2 US88034MPD29 Tender Option Bond Y 2019-03-07 2019-03-07 2025-09-01 Y CITIBANK NA 1.0000 7 Y N N 0.0170 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 1.740000% 88034MPL4 5493007RI8BUDOGHZ546 US88034MPL45 Tender Option Bond Y 2019-03-07 2019-03-07 2044-11-01 Y TD BANK NA 1.0000 7 Y N N 0.0174 18040000.00 18040000.00 0.0033 N N Y N SANTA CLARA COUNTY (CA) Santa Clara CA TOB VRDO 1.740000% 88034MPT7 US88034MPT70 Tender Option Bond Y 2019-03-07 2019-03-07 2021-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0174 2500000.00 2500000.00 0.0005 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue TOB VRDO 1.740000% 88034MTK2 US88034MTK26 0000000000 Tender Option Bond Y 2019-03-07 2019-03-07 2046-05-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0174 10945000.00 10945000.00 0.0020 N N Y N LUCIA MAR UNIFIED SCHOOL DISTRICT Lucia Mar CA Unified School District GO TOB VRDO 1.750000% 88034MUB0 US88034MUB08 Tender Option Bond Y 2019-03-07 2019-03-07 2047-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0175 4990000.00 4990000.00 0.0009 N N Y N SANTA CLARA COUNTY (CA) Santa Clara CA TOB VRDO 1.740000% 88034MVK9 US88034MVK97 Tender Option Bond Y 2019-03-07 2019-03-07 2040-08-01 Y TD BANK NA 1.0000 7 Y N N 0.0174 2985000.00 2985000.00 0.0005 N N Y N FREMONT UNION HIGH SCHOOL DISTRICT (CA) Fremont Union High School District TOB VRDO 1.740000% 88034MVP8 US88034MVP84 Tender Option Bond Y 2019-03-07 2019-03-07 2043-08-01 Y TD BANK NA 1.0000 7 Y N N 0.0174 3425000.00 3425000.00 0.0006 N N Y N UNIVERSITY OF CALIFORNIA University of California Revenue TOB VRDO 1.740000% 88034MXJ0 US88034MXJ07 Tender Option Bond Y 2019-03-07 2019-03-07 2043-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0174 1500000.00 1500000.00 0.0003 N N Y N MARIN HEALTHCARE DISTRICT (CA) - GENERAL OBLIGATION BONDS Marin CA Healthcare District GO TOB VRDO 1.760000% 88034MXP6 US88034MXP66 Tender Option Bond Y 2019-03-07 2019-03-07 2047-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0176 5235000.00 5235000.00 0.0009 N N Y N SAN FRANCISCO, CITY & COUNTY OF (CA) San Francisco CA City & County International Airport Revenue TOB VRDO 1.800000% 88034N4X9 549300RA28ZEFOB6M782 US88034N4X96 0000000000 Tender Option Bond Y 2019-03-07 2019-03-07 2026-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N N 0.0180 24805000.00 24805000.00 0.0045 N N Y N CALIFORNIA STATE UNIVERSITY - SYSTEMWIDE REVENUE BONDS University of California Revenue TOB VRDO 1.740000% 88034N5A8 US88034N5A84 Tender Option Bond Y 2019-03-07 2019-03-07 2024-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0174 1800000.00 1800000.00 0.0003 N N Y N CAMPBELL UNION HIGH SCHOOL DISTRICT (CA) Campbell Union High School District GO TOB VRDO 1.740000% 88034NGY4 US88034NGY40 Tender Option Bond Y 2019-03-07 2019-03-07 2024-08-01 Y CITIBANK NA 1.0000 7 Y N N 0.0174 9000000.00 9000000.00 0.0016 N N Y N EASTERN MUNICIPAL WATER DISTRICT (CA) Eastern Municipal Water District Financing Authority TOB VRDO 1.760000% 88034NHX5 549300ZCFVRFDIRWK089 US88034NHX57 Tender Option Bond Y 2019-03-07 2019-03-07 2047-07-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0176 9000000.00 9000000.00 0.0016 N N Y N SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) San Diego CA Unified School District GO TOB VRDO 1.760000% 88034NHZ0 US88034NHZ06 Tender Option Bond Y 2019-03-07 2019-03-07 2047-07-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0176 2500000.00 2500000.00 0.0005 N N Y N SOUTHWESTERN COMMUNITY COLLEGE DISTRICT (CA) Southwestern CA Community College District GO TOB VRDO 1.760000% 88034NND2 US88034NND20 Tender Option Bond Y 2019-03-07 2019-03-07 2047-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0176 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 1.790000% 88034NNH3 US88034NNH34 Tender Option Bond Y 2019-03-07 2019-03-07 2046-05-15 Y TD BANK NA 1.0000 7 Y N N 0.0179 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 1.740000% 88034NNK6 US88034NNK62 Tender Option Bond Y 2019-03-07 2019-03-07 2047-07-01 Y TD BANK NA 1.0000 7 Y N N 0.0174 4000000.00 4000000.00 0.0007 N N Y N MARIN HEALTHCARE DISTRICT (CA) - GENERAL OBLIGATION BONDS Marin CA Healthcare District GO TOB VRDO 1.740000% 88034NP32 US88034NP328 Tender Option Bond Y 2019-03-07 2019-03-07 2025-08-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0174 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 1.710000% 88034NPC2 US88034NPC29 Tender Option Bond Y 2019-03-07 2019-03-07 2025-08-01 Y CITIBANK NA 1.0000 7 Y N N 0.0171 9415000.00 9415000.00 0.0017 N N Y N COAST COMMUNITY COLLEGE DISTRICT (CA) California Coast Community College District GO TOB VRDO 1.740000% 88034NPE8 US88034NPE84 Tender Option Bond Y 2019-03-07 2019-03-07 2025-08-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0174 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 1.740000% 88034NQ64 US88034NQ649 0000000000 Tender Option Bond Y 2019-03-07 2019-03-07 2026-04-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0174 3000000.00 3000000.00 0.0005 N N Y N UNIVERSITY OF CALIFORNIA University of California CA TOB VRDO 1.760000% 88034NQC1 US88034NQC10 Tender Option Bond Y 2019-03-07 2019-03-07 2043-05-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0176 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 1.730000% 88034NQW7 US88034NQW73 Tender Option Bond Y 2019-03-07 2019-03-07 2024-08-01 Y CITIBANK NA 1.0000 7 Y N N 0.0173 7200000.00 7200000.00 0.0013 N N Y N CALIFORNIA, STATE OF California GO TOB VRDO 1.740000% 88034NRC0 US88034NRC01 Tender Option Bond Y 2019-03-07 2019-03-07 2024-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0174 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 1.740000% 88034NS62 US88034NS629 Tender Option Bond Y 2019-03-07 2019-03-07 2047-07-01 Y TD BANK NA 1.0000 7 Y N N 0.0174 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 1.740000% 88034NSJ4 5493007RI8BUDOGHZ546 US88034NSJ45 Tender Option Bond Y 2019-03-07 2019-03-07 2047-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0174 2295000.00 2295000.00 0.0004 N N Y N LOS ANGELES COMMUNITY COLLEGE DISTRICT (CA) Los Angeles CA Community College District TOB VRDO 1.750000% 88034NU85 US88034NU856 Tender Option Bond Y 2019-03-07 2019-03-07 2041-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0175 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 1.760000% 88034NUP7 US88034NUP76 0000000000 Tender Option Bond Y 2019-03-07 2019-03-07 2043-10-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0176 6900000.00 6900000.00 0.0012 N N Y N MORGAN HILL UNIFIED SCHOOL DISTRICT (CA) Morgan Hill CA Unified School District GO TOB VRDO 1.720000% 88034NUZ5 US88034NUZ58 Tender Option Bond Y 2019-03-07 2019-03-07 2025-08-01 Y CITIBANK NA 1.0000 7 Y N N 0.0172 8000000.00 8000000.00 0.0014 N N Y N SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT (CA) San Mateo CA County Community College District GO TOB VRDO 1.750000% 88034NYT5 US88034NYT52 Tender Option Bond Y 2019-03-07 2019-03-07 2045-09-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0175 2235000.00 2235000.00 0.0004 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Department of Water & Power Revenue TOB VRDO 1.740000% 88034RAT2 US88034RAT23 Tender Option Bond Y 2019-03-07 2019-03-07 2025-01-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0174 3750000.00 3750000.00 0.0007 N N Y N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK California Infrastructure & Economic Development Bank Revenue TOB VRDO 1.740000% 88034RBD6 US88034RBD61 Tender Option Bond Y 2019-03-07 2019-03-07 2026-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0174 5915000.00 5915000.00 0.0011 N N Y N SAN FRANCISCO, CITY & COUNTY OF (CA) San Francisco CA City & County International Airport Revenue TOB VRDO 1.790000% 88034RBU8 549300RA28ZEFOB6M782 US88034RBU86 0000000000 Tender Option Bond Y 2019-03-07 2019-03-07 2049-05-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0179 10575000.00 10575000.00 0.0019 N N Y N SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) San Diego CA Unified School District GO TOB VRDO 1.740000% 88034RBZ7 US88034RBZ73 Tender Option Bond Y 2019-03-07 2019-03-07 2025-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0174 2425000.00 2425000.00 0.0004 N N Y 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 20 N N N 0.0177 4443044.43 4443044.43 0.0008 N N N N TURLOCK IRRIGATION DISTRICT (CA) Turlock CA Irrigation District Revenue CP 1.670000% 90021UDZ9 0000000000 Other Municipal Security Y 2019-05-16 2019-05-16 2019-05-16 Y BANK OF AMERICA NA 1.0000 77 N N N 0.0181 47485750.00 47485750.00 0.0086 N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA Regents of the University of California Revenue TOB VRDO 1.770000% 91412F6X0 US91412F6X02 0000000000 Tender Option Bond Y 2019-03-07 2019-03-07 2034-05-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0177 4109019.00 4109019.00 0.0007 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue VRDO 1.500000% 91412GSG1 US91412GSG19 0000000000 Variable Rate Demand Note Y 2019-03-01 2019-03-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 1 N N N 0.0150 125875000.00 125875000.00 0.0228 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue VRDO 1.500000% 91412GSH9 US91412GSH91 0000000000 Variable Rate Demand Note Y 2019-03-01 2019-03-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 1 N N N 0.0150 48290000.00 48290000.00 0.0087 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue VRDO 1.510000% 91412GSK2 US91412GSK21 0000000000 Variable Rate Demand Note Y 2019-03-01 2019-03-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 1 N N N 0.0151 39965000.00 39965000.00 0.0072 N N Y 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 0.0176 14997900.00 14997900.00 0.0027 N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Regents CP 1.740000% 91412XEL8 0000000000 Other Municipal Security Y 2019-05-03 2019-05-03 2019-05-03 N N N 0.0179 3999640.00 3999640.00 0.0007 N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Regents CP 1.730000% 91412XEN4 0000000000 Other Municipal Security Y 2019-05-23 2019-05-23 2019-05-23 N N N 0.0173 5000000.00 5000000.00 0.0009 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 0.0149 3998270.05 3998270.05 0.0007 N N N N Vanguard California Tax Free Funds 2019-03-07 Christine M. Buchanan Christine M. Buchanan Treasurer