N-MFP2 0000783401 XXXXXXXX 2019-08-31 0000783401 KX6XOFNHJ56U9G8DGO90 S000002565 1 N N 033-01569 The Vanguard Group, Inc. 801-11953 PRICEWATERHOUSECOOPERS LLC Philadelphia PA The Vanguard Group, Inc. The Vanguard Group, Inc. 0000735286 084-00772 N N N Single State Y 48 55 3464275733.23 3367020691.01 3279903295.68 3263628775.65 3377226952.99 0.6278 0.6081 0.5909 0.5858 0.6052 84873.73 5558645455.61 5557733641.56 21512259.14 5704068.96 5574538519.52 5573803981.1100 1.0000 0.0132 1.0003 1.0003 1.0003 1.0003 1.0003 C000007065 3000.00 5574538519.52 5573803981.1100 1.0003 1.0003 1.0003 1.0003 1.0003 43710596.67 47536543.57 58077292.90 40248101.45 54980381.98 42512007.18 54274941.71 35586403.88 39323081.14 30963838.85 227712849.99 168639165.70 0.0116 N ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS. (CA) ABAG Finance Authority for Nonprofit Corps. California Revenue (Public Policy Institute) VRDO 1.200000% 00037CEJ5 549300EWVCCTI6O2KU84 US00037CEJ53 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2031-11-01 Y WELLS FARGO BANK NA 1.0000 7 N N N 0.0120 12705000.00 12705000.00 0.0023 N N N N ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS. (CA) ABAG Finance Authority for Nonprofit Corps. California Revenue (Computer History Museum) VRDO 1.340000% 00037CQT0 549300EWVCCTI6O2KU84 US00037CQT08 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2032-10-01 Y FEDERAL HOME LOAN BANK OF SAN FRANCISCO 1.0000 7 N N N 0.0134 7000000.00 7000000.00 0.0013 N N N N ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS. (CA) ABAG Finance Authority for Nonprofit Corps. California Revenue (Lakeside Village Apartments) VRDO 1.150000% 00037NPB6 549300EWVCCTI6O2KU84 US00037NPB63 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2046-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0115 29560000.00 29560000.00 0.0053 N N N N ALAMEDA COUNTY JOINT POWERS AUTHORITY (CA) Alameda County CA CP 1.330000% 01083PDR0 0000000000 Other Municipal Security Y 2019-10-09 2019-10-09 2019-10-09 Y FEDERAL HOME LOAN BANK OF SAN FRANCISCO 1.0000 40 N N N 0.0135 18599628.00 18599628.00 0.0033 N N N N ANAHEIM HOUSING AUTHORITY (CA) Anaheim CA Housing Finance Agency Home Mortgage Revenue VRDO 1.310000% 032557BG4 US032557BG43 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2033-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0131 5485000.00 5485000.00 0.0010 N N N N BAY AREA TOLL AUTHORITY (CA) Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) VRDO 1.230000% 072024KV3 5493001FUZGUQMIP5D78 US072024KV36 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2047-04-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N N N 0.0123 20000000.00 20000000.00 0.0036 N N N N BAY AREA TOLL AUTHORITY (CA) Bay Area CA Toll Authority Toll Bridge Revenue VRDO 1.120000% 072024WC2 5493001FUZGUQMIP5D78 US072024WC27 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2047-04-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N N N 0.0112 30000000.00 30000000.00 0.0054 N N N N BEVERLY HILLS, CITY OF (CA) - WATER FUND Beverly Hills CA Public Financing Authority Water Revenue VRDO 1.350000% 088013EH6 US088013EH64 Tender Option Bond Y 2019-09-06 2019-09-06 2019-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0135 4580000.00 4580000.00 0.0008 N N N N BIG BEAR LAKE, CITY OF (CA) Big Bear Lake CA Industrial Revenue (Southwest Gas Corp. Project) VRDO 1.420000% 08901KAR9 US08901KAR95 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2028-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N N 0.0142 15725000.00 15725000.00 0.0028 N N N N BLACKROCK MUNIYIELD CALIFORNIA FUND, INC. BlackRock MuniYield California Fund, Inc. VRDP VRDO 1.440000% 09254M600 66NM4YVPRCKC38WC6N20 US09254M6003 Variable Rate Demand Note Y Fitch, Inc. N/A Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2019-09-06 2019-09-06 2041-06-01 Y TD BANK NA 1.0000 7 Y N N 0.0130 45800000.00 45800000.00 0.0082 N N N N BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC. BlackRock MuniYield California Quality Fund, Inc. VRDP VRDO 1.440000% 09254N806 IYIUSPF2WPGE9ZQM0H74 US09254N8065 Variable Rate Demand Note Y Fitch, Inc. N/A Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2019-09-06 2019-09-06 2041-05-01 Y TD BANK NA 1.0000 7 Y N N 0.0144 154100000.00 154100000.00 0.0276 N N N N BURBANK UNIFIED SCHOOL DISTRICT (CA) Burbank CA Unified School District GO TOB VRDO 1.320000% 12082SCE2 54930068ZHOQ5PICU256 US12082SCE28 Tender Option Bond Y 2019-09-06 2019-09-06 2021-02-01 Y CITIBANK NA 1.0000 7 Y N N 0.0132 5520000.00 5520000.00 0.0010 N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY California Educational Facilities Authority Revenue (Stanford University) VRDO 1.170000% 130175JK9 US130175JK92 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2022-10-01 Y STANFORD UNIVERSITY (CA) 1.0000 7 N N N 0.0117 2700000.00 2700000.00 0.0005 N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY California Educational Facilities Authority Revenue (Stanford University) TOB VRDO 1.380000% 1301783A2 US1301783A26 Tender Option Bond Y 2019-09-06 2019-09-06 2040-04-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0138 3000000.00 3000000.00 0.0005 N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY California Educational Facilities Authority Revenue (Stanford University) TOB VRDO 1.300000% 1301784A1 US1301784A17 Tender Option Bond Y 2019-09-06 2019-09-06 2038-11-01 Y CITIBANK NA 1.0000 7 Y N N 0.0130 8000000.00 8000000.00 0.0014 N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY California Educational Facilities Authority Revenue (Stanford University) CP 1.650000% 13017RBD5 Other Municipal Security Y 2019-10-29 2019-10-29 2019-10-29 N N N 0.0121 37976944.50 37976944.50 0.0068 N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY California Educational Facilities Authority Revenue (Stanford University) CP 1.320000% 13017UBN6 Other Municipal Security Y 2020-02-28 2020-02-28 2020-02-28 N N N 0.0103 49570290.00 49570290.00 0.0089 N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY California Educational Facilities Authority Revenue (Stanford University) CP 1.650000% 13017X3B5 Other Municipal Security Y 2019-10-29 2019-10-29 2019-10-29 N N N 0.0121 1200852.00 1200852.00 0.0002 N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY California Educational Facilities Authority Revenue (Stanford University) CP 1.320000% 13017X3C3 Other Municipal Security Y 2020-03-10 2020-03-10 2020-03-10 N N N 0.0107 50065000.00 50065000.00 0.0090 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Kaiser Permanente) CP 1.500000% 13032TMY4 5493007RI8BUDOGHZ546 Other Municipal Security Y 2019-10-03 2019-10-03 2019-10-03 N N N 0.0119 13323729.60 13323729.60 0.0024 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Kaiser Permanente) CP 1.450000% 13032TMZ1 5493007RI8BUDOGHZ546 Other Municipal Security Y 2019-10-09 2019-10-09 2019-10-09 N N N 0.0114 28174294.45 28174294.45 0.0051 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Kaiser Permanente) CP 1.330000% 13032TND9 5493007RI8BUDOGHZ546 Other Municipal Security Y 2019-12-03 2019-12-03 2019-12-03 N N N 0.0112 3401836.00 3401836.00 0.0006 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Memorial Health Services) VRDO 0.940000% 13033ACF6 5493007RI8BUDOGHZ546 US13033ACF66 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2024-10-01 Y MEMORIAL HEALTH SERVICES (CA) 1.0000 7 N N N 0.0094 21300000.00 21300000.00 0.0038 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Adventist Health System/West) VRDO 1.200000% 13033F7N4 5493007RI8BUDOGHZ546 US13033F7N44 Variable Rate Demand Note Y 2019-09-03 2019-09-03 2028-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 4 N N N 0.0120 8840000.00 8840000.00 0.0016 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Catholic Healthcare West) VRDO 1.250000% 13033FF54 5493007RI8BUDOGHZ546 US13033FF541 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2035-07-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N N N 0.0125 30095000.00 30095000.00 0.0054 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Health Facilities Financing Authority Revenue (Kaiser Permanente) VRDO 1.330000% 13033FK74 US13033FK749 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2041-06-01 Y KAISER PERMANENTE (CA) 1.0000 7 N N N 0.0133 132005000.00 132005000.00 0.0237 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Memorial Health Services) VRDO 0.940000% 13033L2Q9 5493007RI8BUDOGHZ546 US13033L2Q93 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2043-10-01 Y MEMORIAL HEALTH SERVICES (CA) 1.0000 7 N N N 0.0094 16415000.00 16415000.00 0.0029 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO 1.360000% 13033L2S5 5493007RI8BUDOGHZ546 US13033L2S59 Tender Option Bond Y 2019-09-06 2019-09-06 2052-08-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0136 3750000.00 3750000.00 0.0007 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Lucile Salter Packard Children's Hospital at Stanford) TOB VRDO 1.380000% 13033L3H8 5493007RI8BUDOGHZ546 US13033L3H85 Tender Option Bond Y 2019-09-06 2019-09-06 2043-08-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0138 6665000.00 6665000.00 0.0012 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Children's Hospital of Orange County) VRDO 1.120000% 13033LBS5 5493007RI8BUDOGHZ546 US13033LBS51 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2038-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0112 38200000.00 38200000.00 0.0069 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Scripps Health) VRDO 1.200000% 13033LFJ1 5493007RI8BUDOGHZ546 US13033LFJ17 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2040-10-01 Y SCRIPPS HEALTH (CA) 1.0000 7 N N N 0.0120 33475000.00 33475000.00 0.0060 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Scripps Health) VRDO 1.200000% 13033LFL6 5493007RI8BUDOGHZ546 US13033LFL62 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2040-10-01 Y SCRIPPS HEALTH (CA) 1.0000 7 N N N 0.0120 10190000.00 10190000.00 0.0018 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Educational Facilities Authority Revenue (Stanford Hospital) CP 1.450000% 13033LNX1 5493007RI8BUDOGHZ546 US13033LNX19 Other Municipal Security Y 2019-10-03 2019-10-03 2045-11-15 N N N 0.0145 14300000.00 14300000.00 0.0026 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Educational Facilities Authority Revenue (Stanford Hospital) CP 1.320000% 13033LNY9 5493007RI8BUDOGHZ546 US13033LNY91 Other Municipal Security Y 2019-11-05 2019-11-05 2045-11-15 N N N 0.0132 42050000.00 42050000.00 0.0075 N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY California Municipal Finance Authority Recovery Zone Revenue (Chevron USA Inc. Project) VRDO 1.240000% 13048TGT4 5493000UQOV6R4ZWS346 US13048TGT43 Variable Rate Demand Note Y 2019-09-03 2019-09-03 2035-11-01 Y CHEVRON CORP 1.0000 4 N N N 0.0124 34175000.00 34175000.00 0.0061 N N Y N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY California Pollution Control Financing Authority Revenue (Recology Inc.) VRDO 1.420000% 130536RD9 US130536RD95 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2038-09-01 Y WELLS FARGO BANK NA 1.0000 7 N N N 0.0142 19750000.00 19750000.00 0.0035 N N N N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY California Pollution Control Financing Authority Revenue (ExxonMobil Project) VRDO 1.300000% 13053WAB4 US13053WAB46 Variable Rate Demand Note Y 2019-09-03 2019-09-03 2029-12-01 Y EXXON MOBIL CORP 1.0000 4 N N N 0.0130 1645000.00 1645000.00 0.0003 N N Y N CALIFORNIA ST SCH CASH REVENUE PROGRAM AUTH TRANS-SER A California School Cash Reserve Program Authority TRANS 2.000000% 130583HV2 US130583HV22 Other Municipal Security Y 2020-06-30 2020-06-30 2020-06-30 N N N 0.0094 6954917.55 6954917.55 0.0012 N N N N CALIFORNIA ST SCH CASH RESERVE PROGRAM AUTH-TRANS-SER C California School Cash Reserve Program Authority TRANS 2.000000% 130583HX8 US130583HX87 Other Municipal Security Y 2020-05-29 2020-05-29 2020-05-29 N N N 0.0093 5039300.00 5039300.00 0.0009 N N N N CALIFORNIA, STATE OF California GO VRDO 1.100000% 13062RG77 US13062RG774 Variable Rate Demand Note Y 2019-09-03 2019-09-03 2040-05-01 Y MUFG UNION BANK NA 1.0000 4 N N N 0.0110 800000.00 800000.00 0.0001 N N Y N CALIFORNIA, STATE OF California GO VRDO 1.100000% 13063BCY6 US13063BCY65 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2033-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0110 1830000.00 1830000.00 0.0003 N N N N CALIFORNIA, STATE OF California GO VRDO 1.350000% 13063BHR6 US13063BHR69 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2040-05-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N N N 0.0135 31970000.00 31970000.00 0.0057 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 0.0092 3004184.75 3004184.75 0.0005 N N N N CALIFORNIA, STATE OF California GO CP 1.280000% 13066JQC9 Other Municipal Security Y 2019-10-09 2019-10-09 2019-10-09 Y WELLS FARGO BANK NA 1.0000 40 N N N 0.0131 37703491.80 37703491.80 0.0068 N N N N CALIFORNIA, STATE OF California GO CP 1.320000% 13066JQD7 Other Municipal Security Y 2019-10-09 2019-10-09 2019-10-09 Y WELLS FARGO BANK NA 1.0000 40 N N N 0.0134 24004519.90 24004519.90 0.0043 N N N N CALIFORNIA, STATE OF California GO CP 1.270000% 13066JQF2 Other Municipal Security Y 2019-11-20 2019-11-20 2019-11-20 Y WELLS FARGO BANK NA 1.0000 82 N N N 0.0127 18000000.00 18000000.00 0.0032 N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue (Central Valley Project) TOB VRDO 1.300000% 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 2019-09-06 2019-09-06 2020-07-01 Y CITIBANK NA 1.0000 7 Y N N 0.0130 9620000.00 9620000.00 0.0017 N N N N CALIFORNIA, STATE OF California GO CP 1.350000% 13066UPF8 Other Municipal Security Y 2019-09-26 2019-09-26 2019-09-26 Y ROYAL BANK OF CANADA 1.0000 27 N N N 0.0125 10635744.45 10635744.45 0.0019 N N N N CALIFORNIA, STATE OF California GO CP 1.230000% 13066UPG6 Other Municipal Security Y 2019-10-17 2019-10-17 2019-10-17 Y ROYAL BANK OF CANADA 1.0000 48 N N N 0.0125 11144665.65 11144665.65 0.0020 N N N N CALIFORNIA, STATE OF California GO CP 1.290000% 13066UPJ0 Other Municipal Security Y 2019-11-04 2019-11-04 2019-11-04 Y ROYAL BANK OF CANADA 1.0000 66 N N N 0.0129 18000000.00 18000000.00 0.0032 N N N N CALIFORNIA, STATE OF California GO CP 1.250000% 13066UPM3 Other Municipal Security Y 2019-10-03 2019-10-03 2019-10-03 Y ROYAL BANK OF CANADA 1.0000 34 N N N 0.0126 13249867.50 13249867.50 0.0024 N N N N CALIFORNIA, STATE OF California GO CP 1.230000% 13066UPP6 Other Municipal Security Y 2019-11-13 2019-11-13 2019-11-13 Y ROYAL BANK OF CANADA 1.0000 75 N N N 0.0120 25001500.00 25001500.00 0.0045 N N N N CALIFORNIA, STATE OF California GO CP 1.250000% 13066UPR2 Other Municipal Security Y 2019-11-06 2019-11-06 2019-11-06 Y ROYAL BANK OF CANADA 1.0000 68 N N N 0.0122 24436466.10 24436466.10 0.0044 N N N N CALIFORNIA, STATE OF California GO CP 1.250000% 13067ACW8 Other Municipal Security Y 2019-11-04 2019-11-04 2019-11-04 Y MUFG UNION BANK NA 1.0000 66 Y N N 0.0122 16500825.00 16500825.00 0.0030 N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue CP 1.300000% 13067L6U5 0000000000 Other Municipal Security Y 2019-09-03 2019-09-03 2019-09-03 Y BANK OF AMERICA NA 1.0000 4 Y N N 0.0112 4919098.38 4919098.38 0.0009 N N Y N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue CP 1.320000% 13067L6Y7 0000000000 Other Municipal Security Y 2019-09-12 2019-09-12 2019-09-12 Y BANK OF AMERICA NA 1.0000 13 Y N N 0.0112 3870270.90 3870270.90 0.0007 N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue CP 1.280000% 13067L7A8 0000000000 Other Municipal Security Y 2019-10-10 2019-10-10 2019-10-10 Y BANK OF AMERICA NA 1.0000 41 Y N N 0.0125 8600258.00 8600258.00 0.0015 N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue CP 1.270000% 13067LGB6 0000000000 Other Municipal Security Y 2019-09-18 2019-09-18 2019-09-18 Y BANK OF AMERICA NA 1.0000 19 Y N N 0.0128 5835941.64 5835941.64 0.0010 N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue CP 1.230000% 13067LWK8 0000000000 Other Municipal Security Y 2019-09-19 2019-09-19 2019-09-19 Y BANK OF AMERICA NA 1.0000 20 Y N N 0.0125 8499915.00 8499915.00 0.0015 N N N N CALIFORNIA, STATE OF California GO CP A4 1.350000% 13067QCW3 Other Municipal Security Y 2019-11-06 2019-11-06 2019-11-06 Y TD BANK NA 1.0000 68 N N N 0.0132 10000500.00 10000500.00 0.0018 N N N N CALIFORNIA, STATE OF California GO CP 1.360000% 13067SFF3 Other Municipal Security Y 2019-10-03 2019-10-03 2019-10-03 Y US BANK NATIONAL ASSOCIATION 1.0000 34 N N N 0.0126 13796241.55 13796241.55 0.0025 N N N N CALIFORNIA, STATE OF California GO CP 1.250000% 13067SFG1 Other Municipal Security Y 2019-11-14 2019-11-14 2019-11-14 Y US BANK NATIONAL ASSOCIATION 1.0000 76 N N N 0.0122 21676300.50 21676300.50 0.0039 N N N N CALIFORNIA, STATE OF California GO CP A6 1.290000% 13067UCS3 Other Municipal Security Y 2019-11-04 2019-11-04 2019-11-04 Y BANK OF AMERICA NA 1.0000 66 N N N 0.0131 34118635.20 34118635.20 0.0061 N N N N CALIFORNIA PUBLIC WORKS BOARD California Public Works Board 5.000000% 130685H52 US130685H524 Other Municipal Security Y 2019-10-01 2019-10-01 2019-10-01 N N N 0.0095 5015100.00 5015100.00 0.0009 N N N N CALIFORNIA, STATE OF California GO CP A7 1.230000% 13068MBN2 Other Municipal Security Y 2019-11-12 2019-11-12 2019-11-12 Y STATE STREET BANK AND TRUST COMP 1.0000 74 N N N 0.0120 24501470.00 24501470.00 0.0044 N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue CP 1.270000% 13069F2A4 0000000000 Other Municipal Security Y 2019-10-02 2019-10-02 2019-10-02 Y WELLS FARGO BANK NA 1.0000 33 Y N N 0.0124 8398251.94 8398251.94 0.0015 N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue CP 1.220000% 13069FJJ7 0000000000 Other Municipal Security Y 2019-09-26 2019-09-26 2019-09-26 Y WELLS FARGO BANK NA 1.0000 27 Y N N 0.0121 11405114.05 11405114.05 0.0020 N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue CP 1.220000% 13069FJK4 0000000000 Other Municipal Security Y 2019-10-03 2019-10-03 2019-10-03 Y WELLS FARGO BANK NA 1.0000 34 Y N N 0.0119 2193065.79 2193065.79 0.0004 N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue CP 1.260000% 13069FJP3 0000000000 Other Municipal Security Y 2019-10-09 2019-10-09 2019-10-09 N N N 0.0126 43618000.00 43618000.00 0.0078 N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue CP 1.270000% 13069FZ75 0000000000 Other Municipal Security Y 2019-09-24 2019-09-24 2019-09-24 Y WELLS FARGO BANK NA 1.0000 25 Y N N 0.0129 28488715.11 28488715.11 0.0051 N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue CP 1.270000% 13069FZ83 0000000000 Other Municipal Security Y 2019-09-23 2019-09-23 2019-09-23 Y WELLS FARGO BANK NA 1.0000 24 Y N N 0.0129 15170848.29 15170848.29 0.0027 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Multifamily Housing Revenue (Bay Vista at Meadow Park LP) VRDO 1.390000% 13077V4F6 US13077V4F66 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0139 26145000.00 26145000.00 0.0047 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Multifamily Housing Revenue (Wilshire Court Project) VRDO 1.350000% 13077V6X5 US13077V6X54 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0135 11900000.00 11900000.00 0.0021 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Multifamily Housing Revenue (Crossing Senior Apartments) VRDO 1.350000% 13077V7E6 US13077V7E64 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2040-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0135 11285000.00 11285000.00 0.0020 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Multifamily Housing Revenue (Steadfast River Run LP) VRDO 1.350000% 13077VX49 US13077VX498 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2036-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0135 13105000.00 13105000.00 0.0024 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Kaiser Permanente) CP 1.500000% 13078GUH5 5493007RI8BUDOGHZ546 Other Municipal Security Y 2019-10-03 2019-10-03 2019-10-03 N N N 0.0119 18805264.00 18805264.00 0.0034 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Kaiser Permanente) CP 1.400000% 13078GUJ1 5493007RI8BUDOGHZ546 Other Municipal Security Y 2019-11-05 2019-11-05 2019-11-05 N N N 0.0127 9602208.00 9602208.00 0.0017 N N N N CALIFORNIA STATE UNIVERSITY INSTITUTE California State University Institute CP 1.150000% 13078JVW5 0000000000 Other Municipal Security Y 2019-10-03 2019-10-03 2019-10-03 Y STATE STREET BANK AND TRUST COMP 0.5000 34 N WELLS FARGO BANK NA 0.5000 34 N N N 0.0107 5000350.00 5000350.00 0.0009 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Trinity Health) TOB VRDO 1.310000% 1307954Z7 US1307954Z76 Tender Option Bond Y 2019-09-06 2019-09-06 2019-12-01 Y CITIBANK NA 1.0000 7 Y N N 0.0131 2175000.00 2175000.00 0.0004 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority (Rady Children's Hospital) VRDO 1.200000% 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 2019-09-03 2019-09-03 2047-08-15 Y US BANK NATIONAL ASSOCIATION 1.0000 4 N N N 0.0120 15545000.00 15545000.00 0.0028 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.500000% 13079JQW0 Other Municipal Security Y 2019-10-10 2019-10-10 2019-10-10 N N N 0.0117 17006120.00 17006120.00 0.0031 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.350000% 13079JQX8 Other Municipal Security Y 2019-10-15 2019-10-15 2019-10-15 N N N 0.0123 32004800.00 32004800.00 0.0057 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.340000% 13079JQY6 Other Municipal Security Y 2019-12-04 2019-12-04 2019-12-04 N N N 0.0121 18005940.00 18005940.00 0.0032 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.350000% 13079JQZ3 Other Municipal Security Y 2020-01-08 2020-01-08 2020-01-08 N N N 0.0132 38003800.00 38003800.00 0.0068 N N N N CALIFORNIA STATE UNIVERSITY California State University Institute CP 1.150000% 13079L3S9 0000000000 Other Municipal Security Y 2019-10-03 2019-10-03 2019-10-03 N N N 0.0109 32586629.25 32586629.25 0.0058 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Multifamily Housing Revenue (Ridgeway Apartments) VRDO 1.160000% 13079PQE6 US13079PQE69 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2039-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0116 26240000.00 26240000.00 0.0047 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.340000% 13079QEJ6 Other Municipal Security Y 2019-12-04 2019-12-04 2019-12-04 N N N 0.0121 17005610.00 17005610.00 0.0031 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.300000% 13079RBW8 Other Municipal Security Y 2020-02-04 2020-02-04 2020-02-04 N N N 0.0127 25003000.00 25003000.00 0.0045 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.330000% 13079TDF9 Other Municipal Security Y 2019-12-05 2019-12-05 2019-12-05 N N N 0.0122 30008700.00 30008700.00 0.0054 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.330000% 13079UEA6 Other Municipal Security Y 2019-12-05 2019-12-05 2019-12-05 N N N 0.0130 25001750.00 25001750.00 0.0045 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.330000% 13079UEB4 Other Municipal Security Y 2020-02-05 2020-02-05 2020-02-05 N N N 0.0122 33765862.50 33765862.50 0.0061 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.740000% 13080HER5 Other Municipal Security Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0117 16250975.00 16250975.00 0.0029 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.350000% 13080HET1 Other Municipal Security Y 2019-10-15 2019-10-15 2019-10-15 N N N 0.0123 8601290.00 8601290.00 0.0015 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.300000% 13080HEU8 Other Municipal Security Y 2020-02-11 2020-02-11 2020-02-11 N N N 0.0127 40005200.00 40005200.00 0.0072 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Foundation Hospitals) PUT 1.420000% 13080LGD5 Other Municipal Security Y 2019-11-06 2019-11-06 2019-11-06 N N N 0.0126 20871050.85 20871050.85 0.0037 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Foundation Hospitals) PUT 1.350000% 13080LGF0 Other Municipal Security Y 2019-12-03 2019-12-03 2019-12-03 N N N 0.0114 8004320.00 8004320.00 0.0014 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Foundation Hospitals) PUT 1.330000% 13080LGH6 Other Municipal Security Y 2019-12-05 2019-12-05 2019-12-05 N N N 0.0130 8000560.00 8000560.00 0.0014 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Foundation Hospitals) PUT 1.300000% 13080LGK9 Other Municipal Security Y 2020-02-11 2020-02-11 2020-02-11 N N N 0.0127 8001040.00 8001040.00 0.0014 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.330000% 13080M6G7 Other Municipal Security Y 2019-12-03 2019-12-03 2019-12-03 N N N 0.0112 11005940.00 11005940.00 0.0020 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.310000% 13080M6H5 Other Municipal Security Y 2020-02-05 2020-02-05 2020-02-05 N N N 0.0120 7603572.00 7603572.00 0.0014 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.340000% 13080NBZ7 Other Municipal Security Y 2019-12-04 2019-12-04 2019-12-04 N N N 0.0121 30009900.00 30009900.00 0.0054 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.650000% 13080Q6K9 Other Municipal Security Y 2019-09-04 2019-09-04 2019-09-04 N N N 0.0117 4790287.40 4790287.40 0.0009 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.450000% 13080Q6P8 Other Municipal Security Y 2019-10-09 2019-10-09 2019-10-09 N N N 0.0114 5201716.00 5201716.00 0.0009 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.400000% 13080Q6R4 Other Municipal Security Y 2019-11-05 2019-11-05 2019-11-05 N N N 0.0127 29506785.00 29506785.00 0.0053 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.330000% 13080Q6S2 Other Municipal Security Y 2019-12-03 2019-12-03 2019-12-03 N N N 0.0112 21101388.60 21101388.60 0.0038 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) VRDO 1.280000% 130911LA6 US130911LA65 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2030-11-01 Y KAISER PERMANENTE (CA) 1.0000 7 N N N 0.0128 9935000.00 9935000.00 0.0018 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Credit Group) VRDO 1.270000% 130911WH9 US130911WH99 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2036-04-01 Y KAISER PERMANENTE (CA) 1.0000 7 N N N 0.0127 10900000.00 10900000.00 0.0020 N N N N CONTRA COSTA WATER DISTRICT (CA) Contra Costa CA Municipal Water District Revenue (Extendible) CP 1.300000% 21221VDP2 0000000000 Other Municipal Security Y 2019-11-13 2020-05-18 2020-05-18 N N N 0.0127 17001020.00 17001020.00 0.0030 N N N N EAST BAY MUNICIPAL UTILITY DISTRICT (CA) East Bay CA Municipal Utility District Water System Revenue CP 1.320000% 27102RLM0 Other Municipal Security Y 2019-09-05 2019-09-05 2019-09-05 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 6 Y N N 0.0107 23400936.00 23400936.00 0.0042 N N Y N EAST BAY MUNICIPAL UTILITY DISTRICT (CA) East Bay CA Municipal Utility District Water System Revenue CP 1.310000% 27102RLX6 Other Municipal Security Y 2019-10-02 2019-10-02 2019-10-02 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 33 Y N N 0.0115 21703038.00 21703038.00 0.0039 N N N N EAST BAY MUNICIPAL UTILITY DISTRICT (CA) East Bay CA Municipal Utility District Water System Revenue CP 1.320000% 27102RMC1 Other Municipal Security Y 2019-10-03 2019-10-03 2019-10-03 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 34 Y N N 0.0126 4000200.00 4000200.00 0.0007 N N N N EAST BAY MUNICIPAL UTILITY DISTRICT (CA) East Bay CA Municipal Utility District Water System Revenue CP 1.240000% 27102RMH0 Other Municipal Security Y 2019-10-03 2019-10-03 2019-10-03 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 34 Y N N 0.0126 4999900.00 4999900.00 0.0009 N N N N EAST BAY MUNICIPAL UTILITY DISTRICT (CA) East Bay CA Municipal Utility District Water System Revenue CP 1.310000% 27102TLD6 Other Municipal Security Y 2019-09-04 2019-09-04 2019-09-04 Y BANK OF AMERICA NA 1.0000 5 Y N N 0.0099 20000800.00 20000800.00 0.0036 N N Y N EASTERN MUNICIPAL WATER DISTRICT (CA) Eastern California Municipal Water District Water & Wastewater Revenue VRDO 1.270000% 27627TBL5 549300ZCFVRFDIRWK089 US27627TBL52 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2035-07-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 Y N N 0.0127 10205000.00 10205000.00 0.0018 N N N N HUNTINGTON BEACH CITY SCHOOL DISTRICT (CA) Huntington Beach CA City School District GO TOB VRDO 1.300000% 27884F2F6 US27884F2F64 Tender Option Bond Y 2019-09-03 2019-09-03 2042-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 4 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 1.300000% 27884F2H2 US27884F2H21 Tender Option Bond Y 2019-09-03 2019-09-03 2042-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 4 Y N N 0.0093 3355000.00 3355000.00 0.0006 N N Y N NEWHALL SCHOOL DISTRICT (CA) - IMPROVEMENT DISTRICT NO. 2011-1 Newhall CA School District GO TOB VRDO 1.300000% 27884F2Z2 US27884F2Z29 Tender Option Bond Y 2019-09-03 2019-09-03 2038-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 4 Y N N 0.0173 10450000.00 10450000.00 0.0019 N N Y N OAKLAND, CITY OF (CA) Oakland CA GO TOB VRDO 1.300000% 27884F3P3 US27884F3P38 Tender Option Bond Y 2019-09-03 2019-09-03 2042-01-15 Y US BANK NATIONAL ASSOCIATION 1.0000 4 N N N 0.0130 2470000.00 2470000.00 0.0004 N N Y N DUBLIN UNIFIED SCHOOL DISTRICT (CA) Dublin CA Unified School District GO TOB PUT 1.300000% 27884F4X5 US27884F4X52 Tender Option Bond Y 2019-09-03 2019-09-03 2047-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 4 N N N 0.0130 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 1.310000% 296339BS2 US296339BS29 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2033-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0131 4250000.00 4250000.00 0.0008 N N N 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 0.0104 505845.00 505845.00 0.0001 N N N N IRVINE, CITY OF (CA) Irvine CA Public Facilities & Infrastructure Authority Assessment Revenue VRDO 1.210000% 4636087F0 549300PJ9FL2XGFR8J79 US4636087F04 Variable Rate Demand Note Y 2019-09-03 2019-09-03 2029-09-02 Y US BANK NATIONAL ASSOCIATION 1.0000 4 N N N 0.0121 3616000.00 3616000.00 0.0006 N N Y N IRVINE, CITY OF (CA) Irvine CA Public Facilities & Infrastructure Authority Assessment Revenue VRDO 1.210000% 463608U31 549300PJ9FL2XGFR8J79 US463608U310 Variable Rate Demand Note Y 2019-09-03 2019-09-03 2029-09-02 Y US BANK NATIONAL ASSOCIATION 1.0000 4 N N N 0.0121 2400000.00 2400000.00 0.0004 N N Y N IRVINE ASSESSMENT DISTRICT (CA) Irvine CA Assessment District No. 93-14 Improvement Revenue VRDO 1.160000% 463608YH6 549300PJ9FL2XGFR8J79 US463608YH66 Variable Rate Demand Note Y 2019-09-03 2019-09-03 2025-09-02 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 4 N N N 0.0116 6000000.00 6000000.00 0.0011 N N Y N IRVINE, CITY OF (CA) Irvine CA Reassessment District No. 85-7A Improvement Revenue VRDO 1.210000% 46360RHS9 549300PJ9FL2XGFR8J79 US46360RHS94 Variable Rate Demand Note Y 2019-09-03 2019-09-03 2032-09-02 Y MUFG BANK LTD 1.0000 4 N N N 0.0121 1100000.00 1100000.00 0.0002 N N Y N IRVINE UNIFIED SCHOOL DISTRICT (CA) Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue VRDO 1.200000% 463612GK1 549300BNIP4XNVC0X742 US463612GK18 Variable Rate Demand Note Y 2019-09-03 2019-09-03 2054-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 4 N N N 0.0120 36276731.42 36276731.42 0.0065 N N Y N IRVINE RANCH WATER DISTRICT (CA) Irvine CA Ranch Water District Revenue VRDO 1.200000% 4636324H9 2ZRS7W19IBMY48SFBI68 US4636324H96 Variable Rate Demand Note Y 2019-09-03 2019-09-03 2041-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 4 N N N 0.0120 900000.00 900000.00 0.0002 N N Y N IRVINE RANCH WATER DISTRICT (CA) Irvine CA Ranch Water District Revenue PUT 1.340000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y 2019-09-05 2020-03-04 2037-10-01 N N N 0.0127 15999680.00 15999680.00 0.0029 N N N N IRVINE RANCH WATER DISTRICT (CA) Irvine CA Ranch Water District Revenue PUT 1.340000% 4636324R7 2ZRS7W19IBMY48SFBI68 US4636324R78 Other Municipal Security Y 2019-09-05 2020-03-04 2037-10-01 N N N 0.0127 14999700.00 14999700.00 0.0027 N N N N KINGS COUNTY CA HSG AUTH MF HSG REVENUE Kings County CA Housing Authority (Edgewater Isle Apartments) Revenue VRDO 1.350000% 495795AF3 US495795AF38 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2031-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0135 10900000.00 10900000.00 0.0020 N N N N LIVERMORE HOUSING AUTHORITY (CA) Livermore CA Redevelopment Agency Multi-Family Housing Revenue (Richards Manor) VRDO 1.310000% 538180AB6 US538180AB65 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2033-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0131 4770000.00 4770000.00 0.0009 N N N N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Wastewater System Revenue VRDO 1.210000% 53945CKG4 US53945CKG41 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2032-06-01 Y TD BANK NA 1.0000 7 N N N 0.0121 43920000.00 43920000.00 0.0079 N N N 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 0.0500 5000000.00 5000000.00 0.0009 N N Y N LOS ANGELES, CITY OF (CA) Los Angeles CA TRANS 5.000000% 544351PJ2 US544351PJ20 Other Municipal Security Y 2020-06-25 2020-06-25 2020-06-25 N N N 0.0101 222942240.00 222942240.00 0.0400 N N N N LOS ANGELES COMMUNITY REDEVELOPMENT AGENCY (CA) Los Angeles CA Community Redevelopment Agency Multifamily Housing Revenue (Hollywood & Vine Apartments) VRDO 1.360000% 544393CH2 US544393CH27 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2042-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0136 22900000.00 22900000.00 0.0041 N N N N LOS ANGELES INTERNATIONAL AIRPORT (CA) Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 1.380000% 5444353N8 US5444353N82 Tender Option Bond Y 2019-09-06 2019-09-06 2035-05-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0138 2500000.00 2500000.00 0.0004 N N N N LOS ANGELES INTERNATIONAL AIRPORT (CA) Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 1.410000% 5444356P0 US5444356P04 Tender Option Bond Y 2019-09-06 2019-09-06 2045-05-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0141 5020000.00 5020000.00 0.0009 N N N N LOS ANGELES INTERNATIONAL AIRPORT (CA) Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 1.410000% 5444356R6 US5444356R69 Tender Option Bond Y 2019-09-06 2019-09-06 2045-05-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0141 6665000.00 6665000.00 0.0012 N N N N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS Los Angeles International Airport Revenue CP 1.280000% 54444AF78 Other Municipal Security Y 2019-09-03 2019-09-03 2019-09-03 Y WELLS FARGO BANK NA 1.0000 4 N N N 0.0098 7317219.51 7317219.51 0.0013 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS Los Angeles International Airport Revenue CP 1.220000% 54444AF86 Other Municipal Security Y 2019-11-05 2019-11-05 2019-11-05 Y WELLS FARGO BANK NA 1.0000 67 N N N 0.0111 12076414.80 12076414.80 0.0022 N N N N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS Los Angeles International Airport Revenue CP 1.220000% 54444AG28 Other Municipal Security Y 2019-12-04 2019-12-04 2019-12-04 Y WELLS FARGO BANK NA 1.0000 96 N N N 0.0119 17001360.00 17001360.00 0.0030 N N N N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Department of Water & Power Revenue VRDO 1.150000% 544495DY7 US544495DY71 Variable Rate Demand Note Y 2019-09-03 2019-09-03 2035-07-01 Y BANK OF AMERICA NA 1.0000 4 Y N N 0.0115 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 1.120000% 544525DA3 US544525DA32 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2035-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0112 2950000.00 2950000.00 0.0005 N N N N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Department of Water & Power Revenue VRDO 1.070000% 544525DB1 US544525DB15 Variable Rate Demand Note Y 2019-09-03 2019-09-03 2035-07-01 Y ROYAL BANK OF CANADA 1.0000 4 Y N N 0.0107 400000.00 400000.00 0.0001 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Department of Water & Power Revenue VRDO 1.150000% 544525DD7 US544525DD70 Variable Rate Demand Note Y Fitch, Inc. N/A Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2019-09-03 2019-09-03 2035-07-01 Y CITIBANK NA 1.0000 4 Y N N 0.0115 18200000.00 18200000.00 0.0033 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Department of Water & Power Revenue TOB VRDO 1.380000% 544525SN9 US544525SN97 Tender Option Bond Y 2019-09-06 2019-09-06 2043-07-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0138 10900000.00 10900000.00 0.0020 N N N N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Department of Water & Power Revenue TOB VRDO 1.310000% 544525SQ2 US544525SQ29 Tender Option Bond Y 2019-09-06 2019-09-06 2020-07-01 Y CITIBANK NA 1.0000 7 Y N N 0.0131 7310000.00 7310000.00 0.0013 N N N N LOS ANGELES COUNTY (CA) Los Angeles County CA TRANS 5.000000% 544657HW2 US544657HW24 Other Municipal Security Y 2020-06-30 2020-06-30 2020-06-30 N N N 0.0094 78528520.00 78528520.00 0.0141 N N N N LOS ANGELES COUNTY CAPITAL ASSET LEASING CORP. (CA) Los Angeles County CA Capital Asset Leasing Corp. CP 1.360000% 54468SAK6 0000000000 Other Municipal Security Y 2019-09-05 2019-09-05 2019-09-05 Y US BANK NATIONAL ASSOCIATION 1.0000 6 N N N 0.0106 19440972.00 19440972.00 0.0035 N N Y N LOS ANGELES COUNTY CAPITAL ASSET LEASING CORP. (CA) Los Angeles County CA Capital Asset Leasing Corp. Lease Revenue CP 1.360000% 54468VAM5 0000000000 Other Municipal Security Y 2019-09-05 2019-09-05 2019-09-05 Y WELLS FARGO BANK NA 1.0000 6 N N N 0.0106 34801740.00 34801740.00 0.0062 N N Y N LOS ANGELES COUNTY CAPITAL ASSET LEASING CORP. (CA) Los Angeles County CA Capital Asset Leasing Corp. CP 1.360000% 54468XAS8 0000000000 Other Municipal Security Y 2019-09-05 2019-09-05 2019-09-05 Y STATE STREET BANK AND TRUST COMP 1.0000 6 N N N 0.0106 19500975.00 19500975.00 0.0035 N N Y N LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA) Los Angeles Metro Trans Tax Revenue CP 1.360000% 54472HKT4 0000000000 Other Municipal Security Y 2019-09-05 2019-09-05 2019-09-05 Y CITIBANK NA 1.0000 6 N N N 0.0106 11467573.35 11467573.35 0.0021 N N Y N MANTECA REDEVELOPMENT AGENCY (CA) Manteca CA Redevelopment Agency Tax Allocation Revenue VRDO 1.500000% 564532EY1 US564532EY16 Variable Rate Demand Note Y 2019-09-03 2019-09-03 2042-10-01 Y STATE STREET BANK AND TRUST COMP 1.0000 4 N N N 0.0150 18640000.00 18640000.00 0.0033 N N Y N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA Metropolitan Water District of Southern California Revenue VRDO 1.070000% 59266TLJ8 5493003GD0S0P56RLT45 US59266TLJ87 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2035-07-01 Y METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 1.0000 7 N N N 0.0107 20680000.00 20680000.00 0.0037 N N N N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA Metropolitan Water District of Southern California Revenue VRDO 1.100000% 59266TLK5 5493003GD0S0P56RLT45 US59266TLK50 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2035-07-01 Y METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 1.0000 7 N N N 0.0110 17260000.00 17260000.00 0.0031 N N N N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA Metropolitan Water District of Southern California Revenue PUT 1.320000% 59266TNH0 5493003GD0S0P56RLT45 US59266TNH04 Other Municipal Security Y 2019-09-05 2020-07-31 2047-07-01 N N N 0.0112 28000000.00 28000000.00 0.0050 N N N N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA Metropolitan Water District of Southern California Revenue PUT 1.320000% 59266TNJ6 5493003GD0S0P56RLT45 US59266TNJ69 Other Municipal Security Y 2019-09-05 2020-07-31 2037-07-01 N N N 0.0129 35000000.00 35000000.00 0.0063 N N N N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA Metropolitan Water District of Southern California Revenue PUT 1.290000% 59266TNV9 5493003GD0S0P56RLT45 US59266TNV97 Other Municipal Security Y 2019-09-05 2020-07-31 2037-07-01 N N N 0.0112 20000000.00 20000000.00 0.0036 N N N N MODESTO, CITY OF (CA) Modesto CA Water Revenue VRDO 1.100000% 607804AC5 US607804AC55 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2036-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N N 0.0110 22425000.00 22425000.00 0.0040 N N N N NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND Nuveen California AMT-Free Quality Municipal Income Fund VRDP VRDO 1.350000% 670651504 5493005SR7RRUAG9VK19 US6706515045 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2040-03-01 Y TD BANK NA 1.0000 7 N N N 0.0152 16200000.00 16200000.00 0.0029 N N N N NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND Nuveen California AMT-Free Quality Municipal Income Fund VRDP VRDO 1.360000% 670651603 5493005SR7RRUAG9VK19 US6706516035 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2040-12-01 Y CITIBANK NA 1.0000 7 N N N 0.0160 87000000.00 87000000.00 0.0156 N N N N NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND Nuveen California AMT-Free Quality Municipal Income Fund VRDP VRDO 1.360000% 670651876 5493005SR7RRUAG9VK19 US6706518767 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2046-06-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N N N 0.0183 40000000.00 40000000.00 0.0072 N N N N NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND (NAC) Nuveen California Dividend Advantage Municipal Fund VRDP VRDO 1.480000% 67066Y709 549300ZT6V9X5U9BHR46 US67066Y7094 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2040-12-01 Y CITIBANK NA 1.0000 7 N N N 0.0142 44000000.00 44000000.00 0.0079 N N N N NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND (NAC) Nuveen California Dividend Advantage Municipal Fund VRDP VRDO 1.490000% 67066Y840 549300ZT6V9X5U9BHR46 US67066Y8407 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2043-08-03 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0145 9100000.00 9100000.00 0.0016 N N N N NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND (NAC) Nuveen California Dividend Advantage Municipal Fund VRDP VRDO 1.480000% 67066Y865 549300ZT6V9X5U9BHR46 US67066Y8654 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2040-08-01 Y CITIBANK NA 1.0000 7 N N N 0.0142 60500000.00 60500000.00 0.0109 N N N N NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND (NAC) Nuveen California Dividend Advantage Municipal Fund VRDP VRDO 1.490000% 67066Y881 549300ZT6V9X5U9BHR46 US67066Y8811 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2042-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0152 13600000.00 13600000.00 0.0024 N N N N OCEANSIDE, CITY OF (CA) Oceanside CA Multifamily Housing Revenue ( Shadow Way Apartments Project) VRDO 1.330000% 67536LAA3 US67536LAA35 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2049-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0133 15000000.00 15000000.00 0.0027 N N N N PASADENA, CITY OF (CA) Pasadena CA COP VRDO 1.270000% 702204LN6 5493007ZF3ZMBUWLWB58 US702204LN62 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2035-02-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0127 4020000.00 4020000.00 0.0007 N N N N PLEASANTON, CITY OF (CA) Pleasanton CA Multifamily Housing Revenue VRDO 1.350000% 728828AD6 US728828AD68 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2037-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0135 13060000.00 13060000.00 0.0023 N N N N CALIFORNIA, STATE OF California GO TOB VRDO 1.350000% 74926Y7V7 US74926Y7V79 Tender Option Bond Y 2019-09-06 2019-09-06 2024-03-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0135 4000000.00 4000000.00 0.0007 N N N N CALIFORNIA, STATE OF California GO TOB VRDO 1.350000% 74926Y7Z8 US74926Y7Z83 Tender Option Bond Y 2019-09-06 2019-09-06 2024-02-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0135 5000000.00 5000000.00 0.0009 N N N N LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA) Los Angeles CA Metropolitan Transportation Authority Sales Tax Revenue TOB VRDO 1.350000% 74926YT76 US74926YT767 0000000000 Tender Option Bond Y 2019-09-06 2019-09-06 2020-11-20 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0135 12500000.00 12500000.00 0.0022 N N N N SONOMA COUNTY JUNIOR COLLEGE DISTRICT (CA) Sonoma County Junior College District GO TOB VRDO 1.350000% 74934RAL0 US74934RAL06 Tender Option Bond Y 2019-09-06 2019-09-06 2024-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0135 5000000.00 5000000.00 0.0009 N N N N COAST COMMUNITY COLLEGE DISTRICT (CA) Coast Community College District GO TOB VRDO 1.350000% 74934RAQ9 US74934RAQ92 Tender Option Bond Y 2019-09-06 2019-09-06 2025-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0135 5000000.00 5000000.00 0.0009 N N N N OXNARD SCHOOL DISTRICT (CA) Oxnard School District GO TOB VRDO 1.350000% 74934RAW6 US74934RAW60 Tender Option Bond Y 2019-09-06 2019-09-06 2025-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 N 0.0135 3000000.00 3000000.00 0.0005 N N N N SAN DIEGO INTERNATIONAL AIRPORT (CA) San Diego County CA Regional Airport Authority Revenue TOB VRDO 1.350000% 74934RE85 US74934RE858 Tender Option Bond Y 2019-09-06 2019-09-06 2022-07-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0135 3000000.00 3000000.00 0.0005 N N N N SAN DIEGO INTERNATIONAL AIRPORT (CA) San Diego County CA Regional Airport Authority Revenue TOB VRDO 1.380000% 74934RF43 US74934RF434 Tender Option Bond Y 2019-09-06 2019-09-06 2022-07-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0138 9770000.00 9770000.00 0.0018 N N N N LOS ANGELES, CITY OF (CA) Los Angeles CA Wastewater System Revenue TOB PUT 1.500000% 74934RFL5 US74934RFL50 Tender Option Bond Y 2019-12-02 2019-12-02 2023-12-01 Y ROYAL BANK OF CANADA 1.0000 94 N N N 0.0150 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 1.500000% 74934RKM7 5493007RI8BUDOGHZ546 US74934RKM78 Tender Option Bond Y 2019-11-01 2019-11-01 2041-11-01 Y ROYAL BANK OF CANADA 1.0000 63 N N N 0.0150 2500000.00 2500000.00 0.0004 N N N Y SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) San Diego CA Unified School District GO TOB VRDO 1.350000% 74934RMC7 US74934RMC78 Tender Option Bond Y 2019-09-06 2019-09-06 2024-01-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0135 4500000.00 4500000.00 0.0008 N N N N MARIN COMMUNITY COLLEGE DISTRICT (CA) Marin CA Community College District GO VRDO 1.350000% 74934RMM5 US74934RMM50 Tender Option Bond Y 2019-09-06 2019-09-06 2024-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0135 3125000.00 3125000.00 0.0006 N N N N CORONA-NORCO UNIFIED SCHOOL DISTRICT (CA) Corona-Norco Unified School District GO TOB VRDO 1.350000% 74934RQA7 US74934RQA76 Tender Option Bond Y 2019-09-06 2019-09-06 2024-02-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0135 4315000.00 4315000.00 0.0008 N N N N CALIFORNIA, STATE OF California GO VRDO 1.350000% 74934RRL2 US74934RRL23 Tender Option Bond Y 2019-09-06 2019-09-06 2024-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0135 2825000.00 2825000.00 0.0005 N N N N CALIFORNIA, STATE OF California GO VRDO 1.350000% 74934RTU0 US74934RTU04 Tender Option Bond Y 2019-09-06 2019-09-06 2029-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N Y ASSURED GUARANTY MUNICIPAL CORP. 1.0000 N 0.0135 5005000.00 5005000.00 0.0009 N N N N MONTEBELLO CALIFORNIA SCHOOL DISTRICT Montebello CA Unified School District GO VRDO 1.350000% 74934RWL6 US74934RWL67 Tender Option Bond Y 2019-09-06 2019-09-06 2024-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0135 4700000.00 4700000.00 0.0008 N N N N RICHMOND, CITY OF (CA) Richmond CA Multifamily Housing Revenue (Baycliff Apartments Project) VRDO 1.350000% 764443AA5 549300W4II4OMQI78R19 US764443AA53 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2037-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0135 26490000.00 26490000.00 0.0048 N N N N RIVERSIDE COUNTY ASSET LEASING CORP. (CA) Riverside County CA Asset Leasing Corp. Leasehold Revenue (Southwest Justice Center) VRDO 1.230000% 768903ED4 US768903ED43 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2032-11-01 Y WELLS FARGO BANK NA 1.0000 7 N N N 0.0123 16940000.00 16940000.00 0.0030 N N N N RIVERSIDE COUNTY (CA) Riverside County CA TRANS 5.000000% 769110CT2 US769110CT28 Other Municipal Security Y 2020-06-30 2020-06-30 2020-06-30 N N N 0.0100 25819250.00 25819250.00 0.0046 N N N 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 0.0111 20081400.00 20081400.00 0.0036 N N N N SACRAMENTO HOUSING AUTHORITY (CA) Sacramento CA Housing Authority Multifamily Housing Revenue AMT VRDO 1.350000% 78587NAJ5 549300SID2HD62FLL025 US78587NAJ54 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2036-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0135 14270000.00 14270000.00 0.0026 N N N N SACRAMENTO TRANSPORTATION AUTHORITY (CA) Sacramento CA Transportation Authority Sales Tax Revenue VRDO 1.190000% 786074AK0 549300ICNZ6EZODIGL94 US786074AK01 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2038-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0119 68110000.00 68110000.00 0.0122 N N N N SACRAMENTO HOUSING AUTHORITY (CA) Sacramento County CA Housing Authority Revenue (Ashford Heights LP) VRDO 1.350000% 786111KB9 549300SID2HD62FLL025 US786111KB96 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2039-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0135 12255000.00 12255000.00 0.0022 N N N N SACRAMENTO COUNTY (CA) Sacramento County CA Multifamily Housing Revenue (River Pointe Apartments) VRDO 1.310000% 786115BQ7 549300OXI5MD45L13R20 US786115BQ70 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0131 9700000.00 9700000.00 0.0017 N N N N SAN BERNARDINO COMMUNITY COLLEGE DISTRICT (CA) San Bernardino CA Community College District GO TOB VRDO 1.330000% 796720JP6 549300Y4FPTEP3EQZ007 US796720JP61 Tender Option Bond Y 2019-09-06 2019-09-06 2021-02-01 Y CITIBANK NA 1.0000 7 Y N N 0.0133 4620000.00 4620000.00 0.0008 N N N N SAN DIEGO CA HSG AUTH MF San Diego CA Housing Authority Multifamily Housing Revenue (Park & Market Apartments) VRDO 1.220000% 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2057-06-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0122 20310000.00 20310000.00 0.0036 N N N N SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) San Diego CA Unified School District GO 5.000000% 7973557L2 US7973557L27 Other Municipal Security Y 2020-06-30 2020-06-30 2020-06-30 N N N 0.0115 44117682.70 44117682.70 0.0079 N N N N SAN DIEGO COUNTY SCHOOL DISTRICT TRAN POOL (CA) San Diego County CA School District TRANS 4.000000% 797381BT6 US797381BT63 Other Municipal Security Y 2020-06-30 2020-06-30 2020-06-30 N N N 0.0112 30707100.00 30707100.00 0.0055 N N N N SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION (CA) San Diego County CA Regional Transportation Commission Sales Tax Revenue VRDO 1.150000% 797400FF0 W4FR340A6EQ2SSI17B56 US797400FF05 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2038-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0115 11030000.00 11030000.00 0.0020 N N N N SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION (CA) San Diego County CA Regional Transportation Authority Sales Tax Revenue VRDO 1.130000% 797400FG8 W4FR340A6EQ2SSI17B56 US797400FG87 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2038-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0113 40290000.00 40290000.00 0.0072 N N N N SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION (CA) San Diego County CA Regional Transportation Commission Sales Tax Revenue VRDO 1.150000% 797400FJ2 W4FR340A6EQ2SSI17B56 US797400FJ27 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2038-04-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y N N 0.0115 59230000.00 59230000.00 0.0106 N N N N SAN DIEGO COUNTY WATER AUTHORITY (CA) San Diego County CA Water Authority Revenue CP 9 1.240000% 79741UGG0 0000000000 Other Municipal Security Y 2019-10-17 2019-10-17 2019-10-17 Y BANK OF AMERICA NA 1.0000 48 Y N N 0.0126 34998950.00 34998950.00 0.0063 N N N N SAN DIEGO COUNTY WATER AUTHORITY (CA) San Diego County CA Water Authority Revenue CP 9 1.260000% 79741UGH8 0000000000 Other Municipal Security Y 2019-10-09 2019-10-09 2019-10-09 Y BANK OF AMERICA NA 1.0000 40 Y N N 0.0128 20999580.00 20999580.00 0.0038 N N N N SAN DIEGO COUNTY WATER AUTHORITY (CA) San Diego County CA Water Authority Revenue (Extendible) CP 1.290000% 79742XJG0 0000000000 Other Municipal Security Y 2019-11-05 2020-05-02 2020-05-02 N N N 0.0131 17499300.00 17499300.00 0.0031 N N N N SAN DIEGO COUNTY WATER AUTHORITY (CA) San Diego County CA Water Authority Revenue (Extendible) CP 1.330000% 79742XJM7 0000000000 Other Municipal Security Y 2019-09-10 2020-05-26 2020-05-26 N N N 0.0133 12500000.00 12500000.00 0.0022 N N N N SAN FRANCISCO, CITY & COUNTY OF (CA) San Francisco CA City & County GO TOB VRDO 1.320000% 797646W77 54930055TIDYHNDP4F84 US797646W776 0000000000 Tender Option Bond Y 2019-09-06 2019-09-06 2022-06-15 Y CITIBANK NA 1.0000 7 Y N N 0.0132 8795000.00 8795000.00 0.0016 N N N N SAN FRANCISCO, CITY & COUNTY FINANCE CORP. (CA) San Francisco CA City & County Finance Corp. Lease Revenue (Moscone Center Expansion) VRDO 1.150000% 79765XPD2 US79765XPD20 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2030-04-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 N N N 0.0115 7425000.00 7425000.00 0.0013 N N N N SAN FRANCISCO, CITY & COUNTY OF (CA) San Francisco CA City & County International Airport Revenue VRDO 1.200000% 79766DBC2 54930055TIDYHNDP4F84 US79766DBC20 0000000000 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2029-05-01 Y MUFG UNION BANK NA 1.0000 7 N N N 0.0120 6140000.00 6140000.00 0.0011 N N N N SAN FRANCISCO AIRPORT (CA) San Francisco CA City & County International Airport Revenue VRDO 1.180000% 79766DLC1 54930055TIDYHNDP4F84 US79766DLC10 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2058-05-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N N N 0.0118 15700000.00 15700000.00 0.0028 N N N N SAN FRANCISCO PUBLIC UTILITIES COMMISSION (CA) San Francisco CA Public Utilities Commission CP 1.320000% 79766MAU3 0000000000 Other Municipal Security Y 2019-09-11 2019-09-11 2019-09-11 Y BANK OF AMERICA NA 1.0000 12 Y N N 0.0104 11565040.76 11565040.76 0.0021 N N N N SAN FRANCISCO, CITY & COUNTY OF (CA) San Francisco CA City & County Lease Revenue CP 1.170000% 79769DCT1 54930055TIDYHNDP4F84 0000000000 Other Municipal Security Y 2019-10-10 2019-10-10 2019-10-10 Y STATE STREET BANK AND TRUST COMP 1.0000 41 N N N 0.0119 29490410.18 29490410.18 0.0053 N N N N SAN FRANCISCO PUBLIC UTILITIES COMMISSION (CA) San Francisco CA City & County Public Utilities Commission Wastewater Revenue CP 1.300000% 79769FAL5 0000000000 Other Municipal Security Y 2019-10-01 2019-10-01 2019-10-01 Y BANK OF AMERICA NA 1.0000 32 N N N 0.0120 30002700.00 30002700.00 0.0054 N N N N SAN FRANCISCO PUBLIC UTILITIES COMMISSION (CA) San Francisco CA City & County Public Utilities Commission Sewer Revenue CP 1.430000% 79769KBJ8 0000000000 Other Municipal Security Y 2019-10-01 2019-10-01 2019-10-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 32 N N N 0.0137 12492624.60 12492624.60 0.0022 N N N N SAN FRANCISCO, CITY & COUNTY OF (CA) San Francisco CA City & County International Airport Revenue CP 1.240000% 79769PCE7 54930055TIDYHNDP4F84 0000000000 Other Municipal Security Y 2019-09-12 2019-09-12 2019-09-12 Y ROYAL BANK OF CANADA 1.0000 13 N N N 0.0112 4700188.00 4700188.00 0.0008 N N N N SAN FRANCISCO, CITY & COUNTY OF (CA) San Francisco CA City & County International Airport Revenue CP 1.240000% 79769QBD8 54930055TIDYHNDP4F84 0000000000 Other Municipal Security Y 2019-09-12 2019-09-12 2019-09-12 Y ROYAL BANK OF CANADA 1.0000 13 N N N 0.0112 9075363.00 9075363.00 0.0016 N N N N SAN FRANCISCO, CITY & COUNTY OF (CA) San Francisco CA City & County International Airport Revenue CP 1.270000% 79769QBE6 54930055TIDYHNDP4F84 0000000000 Other Municipal Security Y 2019-09-12 2019-09-12 2019-09-12 Y ROYAL BANK OF CANADA 1.0000 13 N N N 0.0115 1575063.00 1575063.00 0.0003 N N N N SAN FRANCISCO PUBLIC UTILITIES COMMISSION (CA) San Francisco CA City & County Public Utilities Commission Sewer Revenue CP 1.300000% 79770PBW5 0000000000 Other Municipal Security Y 2019-10-01 2019-10-01 2019-10-01 Y STATE STREET BANK AND TRUST COMP 1.0000 32 Y N N 0.0120 22353011.59 22353011.59 0.0040 N N N N SAN FRANCISCO PUBLIC UTILITIES COMMISSION (CA) San Francisco CA City & County Public Utilities Commission Wastewater Revenue CP 1.230000% 79770UX34 0000000000 Other Municipal Security Y 2019-10-16 2019-10-16 2019-10-16 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 47 N N N 0.0125 33998980.00 33998980.00 0.0061 N N N N SAN JOSE, CITY OF (CA) San Jose CA Multifamily Housing Revenue (Cinnabar Commons) VRDO 1.350000% 798165JQ0 US798165JQ01 0000000000 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2037-02-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0135 14800000.00 14800000.00 0.0027 N N N N SAN JOSE, CITY OF (CA) San Jose CA Airport CP 1.320000% 79816LTR2 0000000000 Other Municipal Security Y 2019-11-12 2019-11-12 2019-11-12 Y BANK OF AMERICA NA 1.0000 74 N N N 0.0133 18607627.84 18607627.84 0.0033 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 1.200000% 80168NDR7 549300R6Q7T4MD3V9H68 US80168NDR70 Variable Rate Demand Note Y 2019-09-06 2019-09-06 2036-04-01 Y TD BANK NA 1.0000 7 Y N N 0.0120 51975000.00 51975000.00 0.0093 N N N N SANTA CLARA VALLEY TRANSPORTATION AUTHORITY (CA) Santa Clara Valley CA Transportation Authority Sales Tax Revenue VRDO 0.950000% 80168NEG0 549300R6Q7T4MD3V9H68 US80168NEG07 Variable Rate Demand Note Y 2019-09-03 2019-09-03 2036-04-01 Y TD BANK NA 1.0000 4 Y N N 0.0095 3700000.00 3700000.00 0.0007 N N Y N SANTA CLARA VALLEY WATER DISTRICT (CA) - WATER ENTERPRISE SANTA CLARA VALLEY A1 CP 1.330000% 80169ABX3 0000000000 Other Municipal Security Y 2019-09-04 2019-09-04 2019-09-04 Y MUFG BANK LTD 1.0000 5 N N N 0.0108 5500165.00 5500165.00 0.0010 N N Y N SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY Southern California Public Power Authority Revenue VRDO 1.200000% 842475E92 5493003B5TD5FWUKMD34 US842475E922 Variable Rate Demand Note Y 2019-09-03 2019-09-03 2036-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 4 N N N 0.0120 52780000.00 52780000.00 0.0095 N N Y N CALIFORNIA, STATE OF California GO TOB VRDO 1.310000% 88033L2N8 US88033L2N88 Tender Option Bond Y 2019-09-06 2019-09-06 2044-11-01 Y CREDIT SUISSE 1.0000 7 Y N N 0.0131 7600000.00 7600000.00 0.0014 N N N N SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION (CA) San Diego County CA Regional Transportation Commission Sales Tax Revenue TOB VRDO 1.330000% 88033LG45 W4FR340A6EQ2SSI17B56 US88033LG455 Tender Option Bond Y 2019-09-06 2019-09-06 2022-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0133 4445000.00 4445000.00 0.0008 N N N N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Department of Water & Power Revenue TOB VRDO 1.350000% 88033LM71 US88033LM719 Tender Option Bond Y 2019-09-06 2019-09-06 2020-08-01 Y TD BANK NA 1.0000 7 Y N N 0.0135 7590000.00 7590000.00 0.0014 N N N N SAN BERNARDINO COUNTY TRANSPORTATION AUTHORITY (CA) San Bernardino County CA Transportation Authority Revenue TOB VRDO 1.350000% 88033LQ51 US88033LQ512 Tender Option Bond Y 2019-09-06 2019-09-06 2022-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0135 7900000.00 7900000.00 0.0014 N N N N VENTURA COUNTY COMMUNITY COLLEGE DISTRICT (CA) Ventura County CA Community College District GO TOB VRDO 1.380000% 88033LSE0 US88033LSE01 Tender Option Bond Y 2019-09-06 2019-09-06 2023-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0138 4000000.00 4000000.00 0.0007 N N N N SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT (BART) (CA) San Francisco CA Bay Area Rapid Transit District Sales Tax Revenue TOB VRDO 1.330000% 88033LTK5 US88033LTK51 Tender Option Bond Y 2019-09-06 2019-09-06 2021-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0133 3750000.00 3750000.00 0.0007 N N N N LOS ANGELES, CITY OF (CA) - HARBOR DEPARTMENT Los Angeles CA Harbor Department Revenue TOB VRDO 1.400000% 88033LWC9 US88033LWC98 Tender Option Bond Y 2019-09-06 2019-09-06 2022-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0140 2220000.00 2220000.00 0.0004 N N N N CALIFORNIA, STATE OF California GO TOB VRDO 1.310000% 88033LX38 US88033LX385 Tender Option Bond Y 2019-09-06 2019-09-06 2032-09-01 Y CREDIT SUISSE 1.0000 7 Y N N 0.0131 26835000.00 26835000.00 0.0048 N N N N CALIFORNIA, STATE OF California GO TOB VRDO 1.310000% 88033LX61 US88033LX617 Tender Option Bond Y 2019-09-06 2019-09-06 2044-10-01 Y CREDIT SUISSE 1.0000 7 Y N N 0.0131 25050000.00 25050000.00 0.0045 N N N N SAN JOAQUIN DELTA COMMUNITY COLLEGE DISTRICT (CA) San Joaquin Delta CA Community College District GO TOB VRDO 1.450000% 88033LXY0 US88033LXY00 Tender Option Bond Y 2019-09-06 2019-09-06 2022-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0145 4835000.00 4835000.00 0.0009 N N N N U.S. GOVERNMENT - PREREFUNDING OBLIGOR Riverside County CA Transportation Commission TOB VRDO 1.380000% 88033M3P0 US88033M3P00 Tender Option Bond Y 2019-09-06 2019-09-06 2021-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0138 12730000.00 12730000.00 0.0023 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Statewide Communities Development Authority Revenue (Sutter Health) TOB VRDO 1.350000% 88033M8C4 5493007RI8BUDOGHZ546 US88033M8C42 Tender Option Bond Y 2019-09-06 2019-09-06 2041-11-15 Y TD BANK NA 1.0000 7 Y N N 0.0135 3330000.00 3330000.00 0.0006 N N N N TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY California State University Systemwide Revenue TOB VRDO 1.330000% 88033MHL4 US88033MHL46 Tender Option Bond Y 2019-09-06 2019-09-06 2023-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0133 7160000.00 7160000.00 0.0013 N N N N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Department of Water & Power Revenue TOB VRDO 1.310000% 88033MJU2 US88033MJU27 Tender Option Bond Y 2019-09-06 2019-09-06 2022-07-01 Y CITIBANK NA 1.0000 7 Y N N 0.0131 1150000.00 1150000.00 0.0002 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO 1.370000% 88033MJW8 5493007RI8BUDOGHZ546 US88033MJW82 Tender Option Bond Y 2019-09-06 2019-09-06 2043-08-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0137 9715000.00 9715000.00 0.0017 N N N N SANTA MONICA COMMUNITY COLLEGE DISTRICT (CA) Santa Monica CA Community College District GO TOB VRDO 1.320000% 88033MKN6 US88033MKN64 Tender Option Bond Y 2019-09-06 2019-09-06 2022-08-01 Y CITIBANK NA 1.0000 7 Y N N 0.0132 1200000.00 1200000.00 0.0002 N N N N LONG BEACH HARBOR (CA) Long Beach CA Harbor Revenue TOB VRDO 1.310000% 88033MKQ9 US88033MKQ95 Tender Option Bond Y 2019-09-06 2019-09-06 2023-05-15 Y CITIBANK NA 1.0000 7 Y N N 0.0131 4000000.00 4000000.00 0.0007 N N N N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 1.410000% 88033MLF2 US88033MLF22 Tender Option Bond Y 2019-09-06 2019-09-06 2041-05-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0141 7545000.00 7545000.00 0.0014 N N N N SAN FRANCISCO PUBLIC UTILITIES COMMISSION (CA) San Francisco CA City & County Public Utilities Commission Water Revenue TOB VRDO 1.350000% 88033MLY1 US88033MLY11 0000000000 Tender Option Bond Y 2019-09-06 2019-09-06 2039-11-01 Y TD BANK NA 1.0000 7 Y N N 0.0135 47850000.00 47850000.00 0.0086 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO 1.330000% 88033SCL6 5493007RI8BUDOGHZ546 US88033SCL60 Tender Option Bond Y 2019-09-06 2019-09-06 2023-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0133 3100000.00 3100000.00 0.0006 N N N N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 1.370000% 88033SHS6 US88033SHS68 Tender Option Bond Y 2019-09-06 2019-09-06 2042-05-15 Y TD BANK NA 1.0000 7 Y N N 0.0137 6455000.00 6455000.00 0.0012 N N N N LOS ANGELES INTERNATIONAL AIRPORT (CA) Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 1.330000% 88033SMC5 US88033SMC51 Tender Option Bond Y 2019-09-06 2019-09-06 2034-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0133 3700000.00 3700000.00 0.0007 N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue TOB VRDO 1.330000% 88033SN26 US88033SN266 0000000000 Tender Option Bond Y 2019-09-06 2019-09-06 2021-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0133 5000000.00 5000000.00 0.0009 N N N N SAN DIEGO COMMUNITY COLLEGE DISTRICT (CA) San Diego CA Community College District GO TOB VRDO 1.350000% 88033SPU2 US88033SPU23 Tender Option Bond Y 2019-09-06 2019-09-06 2021-02-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0135 6445000.00 6445000.00 0.0012 N N N N EAST BAY MUNICIPAL UTILITY DISTRICT (CA) East Bay CA Municipal Utility District Water System Revenue TOB VRDO 1.350000% 88033SPW8 US88033SPW88 Tender Option Bond Y 2019-09-06 2019-09-06 2019-12-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0135 10445000.00 10445000.00 0.0019 N N N N LONG BEACH UNIFIED SCHOOL DISTRICT (CA) Long Beach CA Unified School District GO TOB VRDO 1.370000% 88033U7N3 US88033U7N35 Tender Option Bond Y 2019-09-06 2019-09-06 2043-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0137 2500000.00 2500000.00 0.0004 N N N N SOLANO CALIF CMNTY COLLEGE (CA) Solano County CA Community College District GO TOB VRDO 1.370000% 88033U7S2 US88033U7S22 Tender Option Bond Y 2019-09-06 2019-09-06 2046-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0137 3000000.00 3000000.00 0.0005 N N N N ELK GROVE UNIFIED SCHOOL DISTRICT (CA) Elk Grove CA Unified School District GO TOB VRDO 1.360000% 88033U8M4 US88033U8M43 Tender Option Bond Y 2019-09-06 2019-09-06 2044-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0136 2120000.00 2120000.00 0.0004 N N N N LOS ANGELES INTERNATIONAL AIRPORT (CA) Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 1.330000% 88033UBE8 US88033UBE82 Tender Option Bond Y 2019-09-06 2019-09-06 2019-11-21 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0133 7500000.00 7500000.00 0.0013 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO 1.370000% 88033UDL0 5493007RI8BUDOGHZ546 US88033UDL08 Tender Option Bond Y 2019-09-06 2019-09-06 2046-11-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0137 250000.00 250000.00 0.0000 N N N N SUTTER HEALTH OBLIGATED GROUP (CA) California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO 1.310000% 88033UH51 US88033UH512 Tender Option Bond Y 2019-09-06 2019-09-06 2024-11-15 Y CITIBANK NA 1.0000 7 Y N N 0.0131 5202500.00 5202500.00 0.0009 N N N N CALIFORNIA, STATE OF California GO TOB VRDO 1.310000% 88033UJ75 US88033UJ757 Tender Option Bond Y 2019-09-06 2019-09-06 2024-09-15 Y CITIBANK NA 1.0000 7 Y N N 0.0131 5300000.00 5300000.00 0.0010 N N N N CALIFORNIA, STATE OF California GO TOB VRDO 1.330000% 88033UM30 US88033UM306 Tender Option Bond Y 2019-09-06 2019-09-06 2024-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0133 3000000.00 3000000.00 0.0005 N N N N UNIVERSITY OF CALIFORNIA University of California Revenue TOB VRDO 1.350000% 88033UPL7 US88033UPL79 Tender Option Bond Y 2019-09-06 2019-09-06 2038-05-15 Y TD BANK NA 1.0000 7 Y N N 0.0135 4125000.00 4125000.00 0.0007 N N N N CALIFORNIA, STATE OF California GO TOB VRDO 1.310000% 88033UPP8 US88033UPP83 Tender Option Bond Y 2019-09-06 2019-09-06 2023-09-01 Y CITIBANK NA 1.0000 7 Y N N 0.0131 8365000.00 8365000.00 0.0015 N N N N SACRAMENTO AREA FLOOD CONTROL AGENCY (CA) - CONSOLIDATED CAPITAL ASSESSMENT DISTRICT NO. 2 Sacramento CA Area Flood Control Agency Special Assessment Revenue TOB VRDO 1.350000% 88033USR1 US88033USR13 Tender Option Bond Y 2019-09-06 2019-09-06 2024-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0135 6000000.00 6000000.00 0.0011 N N N N SACRAMENTO AREA FLOOD CONTROL AGENCY (CA) - CONSOLIDATED CAPITAL ASSESSMENT DISTRICT NO. 2 Sacramento CA Area Flood Control Agency Special Assessment Revenue TOB VRDO 1.350000% 88033UST7 US88033UST78 Tender Option Bond Y 2019-09-06 2019-09-06 2024-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0135 10000000.00 10000000.00 0.0018 N N N N SUTTER HEALTH OBLIGATED GROUP (CA) California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO 1.360000% 88033UT66 US88033UT665 Tender Option Bond Y 2019-09-06 2019-09-06 2046-11-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0136 14305000.00 14305000.00 0.0026 N N N N DESERT COMMUNITY COLLEGE DISTRICT (CA) Desert CA Community College District GO TOB VRDO 1.320000% 88033UUD9 US88033UUD98 Tender Option Bond Y 2019-09-06 2019-09-06 2024-02-01 Y CITIBANK NA 1.0000 7 Y N N 0.0132 6000000.00 6000000.00 0.0011 N N N N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK California Infrastructure & Economic Development Bank Revenue TOB VRDO 1.370000% 88033UX79 US88033UX790 Tender Option Bond Y 2019-09-06 2019-09-06 2045-10-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0137 6970000.00 6970000.00 0.0013 N N N N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 1.410000% 88033UXW4 US88033UXW43 Tender Option Bond Y 2019-09-06 2019-09-06 2024-05-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0141 5200000.00 5200000.00 0.0009 N N N N LONG BEACH UNIFIED SCHOOL DISTRICT (CA) Long Beach CA Unified School District GO TOB VRDO 1.370000% 88033UY78 US88033UY780 Tender Option Bond Y 2019-09-06 2019-09-06 2045-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0137 21060000.00 21060000.00 0.0038 N N N N PALOMAR COMMUNITY COLLEGE DISTRICT (CA) Palomar CA Community College District GO TOB VRDO 1.370000% 88033UZ36 US88033UZ365 Tender Option Bond Y 2019-09-06 2019-09-06 2045-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0137 6400000.00 6400000.00 0.0011 N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY California Educational Facilities Authority Revenue (Stanford University) TOB VRDO 1.380000% 88033UZB8 US88033UZB87 Tender Option Bond Y 2019-09-06 2019-09-06 2046-06-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0138 3590000.00 3590000.00 0.0006 N N N N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Department of Water & Power Revenue TOB VRDO 1.380000% 88033UZE2 US88033UZE27 Tender Option Bond Y 2019-09-06 2019-09-06 2042-07-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0138 2000000.00 2000000.00 0.0004 N N N N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 1.410000% 88033UZH5 US88033UZH57 Tender Option Bond Y 2019-09-06 2019-09-06 2024-05-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0141 2940000.00 2940000.00 0.0005 N N N N CALIFORNIA PUBLIC FIN AUTH REVENUE California Public Finance Authority Revenue (Sharp Healthcare Obligated Group) TOB VRDO 1.310000% 88033Y3E9 US88033Y3E99 Tender Option Bond Y 2019-09-06 2019-09-06 2025-08-01 Y CITIBANK NA 1.0000 7 Y N N 0.0131 3750000.00 3750000.00 0.0007 N N N N SAN FRANCISCO PUBLIC UTILITIES COMMISSION (CA) San Francisco CA City & County Public Utilities Commission Water Revenue TOB VRDO 1.350000% 88033Y5K3 US88033Y5K32 0000000000 Tender Option Bond Y 2019-09-06 2019-09-06 2033-11-01 Y TD BANK NA 1.0000 7 Y N N 0.0135 5555000.00 5555000.00 0.0010 N N N N SAN JOSE UNIFIED SCHOOL DISTRICT (CA) San Jose Unified School District GO TOB VRDO 1.310000% 88033Y8A2 US88033Y8A23 Tender Option Bond Y 2019-09-06 2019-09-06 2025-08-01 Y CITIBANK NA 1.0000 7 Y N N 0.0131 2120000.00 2120000.00 0.0004 N N N N SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) San Diego CA Unified School District GO TOB VRDO 1.350000% 88033YC74 US88033YC747 Tender Option Bond Y 2019-09-06 2019-09-06 2025-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0135 2500000.00 2500000.00 0.0004 N N N N MADERA UNIFIED SCHOOL DISTRICT (CA) Madera CA Unified School District GO TOB VRDO 1.320000% 88033YCC3 US88033YCC30 Tender Option Bond Y 2019-09-06 2019-09-06 2025-07-01 Y CITIBANK NA 1.0000 7 Y N N 0.0132 6400000.00 6400000.00 0.0011 N N N N HAYWARD AREA RECREATION & PARK DISTRICT (CA) Hayward CA Area Recreation & Park District GO TOB VRDO 1.370000% 88033YDC2 US88033YDC21 Tender Option Bond Y 2019-09-06 2019-09-06 2046-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0137 5000000.00 5000000.00 0.0009 N N N N BAY AREA TOLL AUTHORITY (CA) Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) TOB VRDO 1.350000% 88033YNZ0 5493001FUZGUQMIP5D78 US88033YNZ06 Tender Option Bond Y 2019-09-06 2019-09-06 2031-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0135 6060000.00 6060000.00 0.0011 N N N N CALIFORNIA, STATE OF California GO TOB VRDO 1.350000% 88033YTK7 US88033YTK72 Tender Option Bond Y 2019-09-06 2019-09-06 2033-11-01 Y TD BANK NA 1.0000 7 Y N N 0.0135 3375000.00 3375000.00 0.0006 N N N N MARIN HEALTHCARE DISTRICT (CA) - GENERAL OBLIGATION BONDS Marin CA Healthcare District GO TOB VRDO 1.360000% 88033YTT8 US88033YTT81 Tender Option Bond Y 2019-09-06 2019-09-06 2047-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0136 1600000.00 1600000.00 0.0003 N N N N LOS ANGELES INTERNATIONAL AIRPORT (CA) Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 1.410000% 88033YUP4 US88033YUP41 Tender Option Bond Y 2019-09-06 2019-09-06 2025-05-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0141 4720000.00 4720000.00 0.0008 N N N N MARIN MUNICIPAL WATER DISTRICT FINANCING AUTHORITY (CA) Marin CA Water District Financing Authority Revenue TOB VRDO 1.380000% 88033YWC1 US88033YWC10 Tender Option Bond Y 2019-09-06 2019-09-06 2025-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0138 6105000.00 6105000.00 0.0011 N N N N HARTNELL COMMUNITY COLLEGE DISTRICT (CA) Hartnell CA Community College GO TOB VRDO 1.370000% 88033YXS5 US88033YXS52 Tender Option Bond Y 2019-09-06 2019-09-06 2047-08-01 Y TD BANK NA 1.0000 7 Y N N 0.0137 1245000.00 1245000.00 0.0002 N N N N CALIFORNIA STATE UNIVERSITY - SYSTEMWIDE REVENUE BONDS California State University Revenue TOB VRDO 1.350000% 88034M2E5 US88034M2E51 Tender Option Bond Y 2019-09-06 2019-09-06 2042-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0135 2240000.00 2240000.00 0.0004 N N N N SAN RAFAEL CITY HIGH SCHOOL DISTRICT (CA) San Rafael City High School District CA GO TOB VRDO 1.360000% 88034M2P0 US88034M2P09 Tender Option Bond Y 2019-09-06 2019-09-06 2026-02-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0136 3000000.00 3000000.00 0.0005 N N N N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS Los Angeles CA Department of Airports TOB VRDO 1.410000% 88034M2Z8 US88034M2Z80 Tender Option Bond Y 2019-09-06 2019-09-06 2025-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0141 2125000.00 2125000.00 0.0004 N N N N ALAMEDA UNIFIED SCHOOL DISTRICT (CA) Alameda CA Unified School District TOB VRDO 1.400000% 88034M4H6 US88034M4H64 Tender Option Bond Y 2019-09-06 2019-09-06 2025-08-01 Y CITIBANK NA 1.0000 7 Y N N 0.0140 4000000.00 4000000.00 0.0007 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY Agency Enhanced Affordable Housing Trust TOB VRDO 1.450000% 88034M7U4 US88034M7U49 Tender Option Bond Y 2019-09-06 2019-09-06 2021-02-23 Y BANK OF AMERICA NA 1.0000 7 Y Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 N 0.0145 50000000.00 50000000.00 0.0090 N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue TOB VRDO 1.370000% 88034M7X8 US88034M7X87 0000000000 Tender Option Bond Y 2019-09-06 2019-09-06 2042-05-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0137 15000000.00 15000000.00 0.0027 N N N N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS Los Angeles CA Department of Airports Revenue TOB VRDO 1.400000% 88034MBZ8 US88034MBZ86 Tender Option Bond Y 2019-09-06 2019-09-06 2048-05-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0140 2500000.00 2500000.00 0.0004 N N N N EAST BAY MUNICIPAL UTILITY DISTRICT (CA) East Bay CA Municipal Utility District Water System Revenue TOB VRDO 1.360000% 88034MCF1 US88034MCF14 Tender Option Bond Y 2019-09-06 2019-09-06 2042-06-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0136 2500000.00 2500000.00 0.0004 N N N N EAST BAY MUNICIPAL UTILITY DISTRICT (CA) East Bay CA Municipal Utility District Water System Revenue TOB VRDO 1.300000% 88034MCT1 US88034MCT18 Tender Option Bond Y 2019-09-06 2019-09-06 2025-06-01 Y CITIBANK NA 1.0000 7 Y N N 0.0130 6775000.00 6775000.00 0.0012 N N N N CALIFORNIA, STATE OF California GO TOB VRDO 1.360000% 88034MCV6 US88034MCV63 Tender Option Bond Y 2019-09-06 2019-09-06 2035-10-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0136 3335000.00 3335000.00 0.0006 N N N N CALIFORNIA, STATE OF California GO TOB VRDO 1.360000% 88034MDP8 US88034MDP86 Tender Option Bond Y 2019-09-06 2019-09-06 2039-10-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0136 4500000.00 4500000.00 0.0008 N N N N IMPERIAL IRRIGATION DISTRICT (CA) Imperial CA Irrigation District Electric Revenue TOB VRDO 1.350000% 88034MEH5 US88034MEH51 Tender Option Bond Y 2019-09-06 2019-09-06 2025-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0135 3590000.00 3590000.00 0.0006 N N N N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER (ELECTRIC) Los Angeles Department of Water & Power System Revenue TOB VRDO 1.310000% 88034MGG5 US88034MGG50 Tender Option Bond Y 2019-09-06 2019-09-06 2024-01-01 Y CITIBANK NA 1.0000 7 Y N N 0.0131 4800000.00 4800000.00 0.0009 N N N N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS Los Angeles Department of Airports Revenue TOB VRDO 1.400000% 88034MGR1 US88034MGR16 Tender Option Bond Y 2019-09-06 2019-09-06 2042-05-15 Y TD BANK NA 1.0000 7 Y N N 0.0140 2245000.00 2245000.00 0.0004 N N N N SANTA MONICA COMMUNITY COLLEGE DISTRICT (CA) Santa Monica CA Community College District GO TOB VRDO 1.350000% 88034MJA5 US88034MJA53 Tender Option Bond Y 2019-09-06 2019-09-06 2026-02-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0135 6530000.00 6530000.00 0.0012 N N N N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER (ELECTRIC) Los Angeles Department of Water & Power System Revenue TOB VRDO 1.310000% 88034MKN5 US88034MKN55 Tender Option Bond Y 2019-09-06 2019-09-06 2025-07-01 Y CITIBANK NA 1.0000 7 Y N N 0.0131 3665000.00 3665000.00 0.0007 N N N N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS Los Angeles CA Department of Airports Revenue TOB VRDO 1.340000% 88034MKQ8 US88034MKQ86 Tender Option Bond Y 2019-09-06 2019-09-06 2025-11-15 Y CITIBANK NA 1.0000 7 Y N N 0.0134 12060000.00 12060000.00 0.0022 N N N N FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT (CA) - IMPROVEMENT DISTRICT NO. 5 Folsom Cordova Unified School District School Facilities Improvement District No. 5 TOB VRDO 1.310000% 88034MLR5 US88034MLR50 Tender Option Bond Y 2019-09-06 2019-09-06 2026-04-01 Y CITIBANK NA 1.0000 7 Y N N 0.0131 3750000.00 3750000.00 0.0007 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO 1.350000% 88034MLT1 5493007RI8BUDOGHZ546 US88034MLT17 Tender Option Bond Y 2019-09-06 2019-09-06 2042-11-15 Y TD BANK NA 1.0000 7 Y N N 0.0135 11890000.00 11890000.00 0.0021 N N N N SANTA CLARA COUNTY (CA) Santa Clara County CA GO TOB VRDO 1.350000% 88034MLY0 US88034MLY02 Tender Option Bond Y 2019-09-06 2019-09-06 2021-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0135 8250000.00 8250000.00 0.0015 N N N N PALOMAR COMMUNITY COLLEGE DISTRICT (CA) Palomar CA Community College District GO TOB VRDO 1.310000% 88034MMA1 US88034MMA17 Tender Option Bond Y 2019-09-06 2019-09-06 2025-08-01 Y CITIBANK NA 1.0000 7 Y N N 0.0131 2880000.00 2880000.00 0.0005 N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue TOB VRDO 1.350000% 88034MMS2 US88034MMS25 0000000000 Tender Option Bond Y 2019-09-06 2019-09-06 2041-05-15 Y TD BANK NA 1.0000 7 Y N N 0.0135 2585000.00 2585000.00 0.0005 N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue TOB VRDO 1.350000% 88034MNF9 US88034MNF94 0000000000 Tender Option Bond Y 2019-09-06 2019-09-06 2042-05-15 Y TD BANK NA 1.0000 7 Y N N 0.0135 2500000.00 2500000.00 0.0004 N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue TOB VRDO 1.350000% 88034MNH5 US88034MNH50 0000000000 Tender Option Bond Y 2019-09-06 2019-09-06 2042-05-15 Y TD BANK NA 1.0000 7 Y N N 0.0135 5000000.00 5000000.00 0.0009 N N N N SANTA MONICA COMMUNITY COLLEGE DISTRICT (CA) Santa Monica CA Community College District GO TOB VRDO 1.350000% 88034MNM4 US88034MNM46 Tender Option Bond Y 2019-09-06 2019-09-06 2043-08-01 Y TD BANK NA 1.0000 7 Y N N 0.0135 5000000.00 5000000.00 0.0009 N N N N IRVINE RANCH WATER DISTRICT (CA) Irvine Ranch CA Water District COP TOB VRDO 1.350000% 88034MNT9 2ZRS7W19IBMY48SFBI68 US88034MNT98 Tender Option Bond Y 2019-09-06 2019-09-06 2024-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0135 3220000.00 3220000.00 0.0006 N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue TOB VRDO 1.350000% 88034MPB6 US88034MPB62 0000000000 Tender Option Bond Y 2019-09-06 2019-09-06 2048-05-15 Y TD BANK NA 1.0000 7 Y N N 0.0135 10135000.00 10135000.00 0.0018 N N N N SOUTHWESTERN COMMUNITY COLLEGE DISTRICT (CA) Southwestern California Community College District GO TOB VRDO 1.310000% 88034MPD2 US88034MPD29 Tender Option Bond Y 2019-09-06 2019-09-06 2025-09-01 Y CITIBANK NA 1.0000 7 Y N N 0.0131 6010000.00 6010000.00 0.0011 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Kaiser Credit Group) TOB VRDO 1.350000% 88034MPL4 5493007RI8BUDOGHZ546 US88034MPL45 Tender Option Bond Y 2019-09-06 2019-09-06 2044-11-01 Y TD BANK NA 1.0000 7 Y N N 0.0135 18040000.00 18040000.00 0.0032 N N N N SANTA CLARA COUNTY (CA) Santa Clara CA TOB VRDO 1.350000% 88034MPT7 US88034MPT70 Tender Option Bond Y 2019-09-06 2019-09-06 2021-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0135 2500000.00 2500000.00 0.0004 N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue TOB VRDO 1.350000% 88034MTK2 US88034MTK26 0000000000 Tender Option Bond Y 2019-09-06 2019-09-06 2046-05-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0135 10945000.00 10945000.00 0.0020 N N N N LUCIA MAR UNIFIED SCHOOL DISTRICT Lucia Mar CA Unified School District GO TOB VRDO 1.360000% 88034MUB0 US88034MUB08 Tender Option Bond Y 2019-09-06 2019-09-06 2047-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0136 4990000.00 4990000.00 0.0009 N N N N SANTA CLARA COUNTY (CA) Santa Clara CA TOB VRDO 1.350000% 88034MVK9 US88034MVK97 Tender Option Bond Y 2019-09-06 2019-09-06 2040-08-01 Y TD BANK NA 1.0000 7 Y N N 0.0135 2985000.00 2985000.00 0.0005 N N N N FREMONT UNION HIGH SCHOOL DISTRICT (CA) Fremont Union High School District TOB VRDO 1.350000% 88034MVP8 US88034MVP84 Tender Option Bond Y 2019-09-06 2019-09-06 2043-08-01 Y TD BANK NA 1.0000 7 Y N N 0.0135 3425000.00 3425000.00 0.0006 N N N N UNIVERSITY OF CALIFORNIA University of California Revenue TOB VRDO 1.350000% 88034MXJ0 US88034MXJ07 Tender Option Bond Y 2019-09-06 2019-09-06 2043-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0135 1500000.00 1500000.00 0.0003 N N N N MARIN HEALTHCARE DISTRICT (CA) - GENERAL OBLIGATION BONDS Marin CA Healthcare District GO TOB VRDO 1.370000% 88034MXP6 US88034MXP66 Tender Option Bond Y 2019-09-06 2019-09-06 2047-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0137 5235000.00 5235000.00 0.0009 N N N N SAN FRANCISCO, CITY & COUNTY OF (CA) San Francisco CA City & County International Airport Revenue TOB VRDO 1.400000% 88034N4X9 54930055TIDYHNDP4F84 US88034N4X96 0000000000 Tender Option Bond Y 2019-09-06 2019-09-06 2026-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N N 0.0140 24805000.00 24805000.00 0.0044 N N N N CAMPBELL UNION HIGH SCHOOL DISTRICT (CA) Campbell Union High School District GO TOB VRDO 1.350000% 88034NGY4 US88034NGY40 Tender Option Bond Y 2019-09-06 2019-09-06 2024-08-01 Y CITIBANK NA 1.0000 7 Y N N 0.0135 9000000.00 9000000.00 0.0016 N N N N EASTERN MUNICIPAL WATER DISTRICT (CA) Eastern Municipal Water District Financing Authority TOB VRDO 1.370000% 88034NHX5 549300ZCFVRFDIRWK089 US88034NHX57 Tender Option Bond Y 2019-09-06 2019-09-06 2047-07-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0137 9000000.00 9000000.00 0.0016 N N N N SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) San Diego CA Unified School District GO TOB VRDO 1.370000% 88034NHZ0 US88034NHZ06 Tender Option Bond Y 2019-09-06 2019-09-06 2047-07-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0137 2500000.00 2500000.00 0.0004 N N N N SOUTHWESTERN COMMUNITY COLLEGE DISTRICT (CA) Southwestern CA Community College District GO TOB VRDO 1.370000% 88034NND2 US88034NND20 Tender Option Bond Y 2019-09-06 2019-09-06 2047-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0137 3200000.00 3200000.00 0.0006 N N N N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS Los Angeles CA Department of Airports TOB VRDO 1.400000% 88034NNH3 US88034NNH34 Tender Option Bond Y 2019-09-06 2019-09-06 2046-05-15 Y TD BANK NA 1.0000 7 Y N N 0.0140 6520000.00 6520000.00 0.0012 N N N N SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) San Diego CA Unified School District GO TOB VRDO 1.350000% 88034NNK6 US88034NNK62 Tender Option Bond Y 2019-09-06 2019-09-06 2047-07-01 Y TD BANK NA 1.0000 7 Y N N 0.0135 4000000.00 4000000.00 0.0007 N N N N MARIN HEALTHCARE DISTRICT (CA) - GENERAL OBLIGATION BONDS Marin CA Healthcare District GO TOB VRDO 1.350000% 88034NP32 US88034NP328 Tender Option Bond Y 2019-09-06 2019-09-06 2025-08-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0135 5585000.00 5585000.00 0.0010 N N N N SAN JOSE REDEVELOPMENT AGENCY (CA) San Jose CA Redevelopment Agency Successor Agency Tax Allocation TOB VRDO 1.320000% 88034NPC2 US88034NPC29 Tender Option Bond Y 2019-09-06 2019-09-06 2025-08-01 Y CITIBANK NA 1.0000 7 Y N N 0.0132 9415000.00 9415000.00 0.0017 N N N N COAST COMMUNITY COLLEGE DISTRICT (CA) California Coast Community College District GO TOB VRDO 1.350000% 88034NPE8 US88034NPE84 Tender Option Bond Y 2019-09-06 2019-09-06 2025-08-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0135 5705000.00 5705000.00 0.0010 N N N N SAN FRANCISCO PUBLIC UTILITIES COMMISSION (CA) San Francisco CA City & County Public Utilities Commission Wastewater Revenue TOB VRDO 1.350000% 88034NQ64 US88034NQ649 0000000000 Tender Option Bond Y 2019-09-06 2019-09-06 2026-04-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0135 3000000.00 3000000.00 0.0005 N N N N UNIVERSITY OF CALIFORNIA University of California CA TOB VRDO 1.370000% 88034NQC1 US88034NQC10 Tender Option Bond Y 2019-09-06 2019-09-06 2043-05-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0137 20870000.00 20870000.00 0.0037 N N N N OXNARD UNION HIGH SCHOOL DISTRICT (CA) Oxnard CA Union High School District GO TOB VRDO 1.340000% 88034NQW7 US88034NQW73 Tender Option Bond Y 2019-09-06 2019-09-06 2024-08-01 Y CITIBANK NA 1.0000 7 Y N N 0.0134 7200000.00 7200000.00 0.0013 N N N N CALIFORNIA, STATE OF California GO TOB VRDO 1.330000% 88034NRC0 US88034NRC01 Tender Option Bond Y 2019-09-06 2019-09-06 2024-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0133 2220000.00 2220000.00 0.0004 N N N N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Department of Water & Power System Revenue TOB VRDO 1.350000% 88034NS62 US88034NS629 Tender Option Bond Y 2019-09-06 2019-09-06 2047-07-01 Y TD BANK NA 1.0000 7 Y N N 0.0135 7520000.00 7520000.00 0.0013 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority (Providence St. Joseph Health Obligated Group) TOB VRDO 1.350000% 88034NSJ4 5493007RI8BUDOGHZ546 US88034NSJ45 Tender Option Bond Y 2019-09-06 2019-09-06 2047-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0135 2295000.00 2295000.00 0.0004 N N N N LOS ANGELES COMMUNITY COLLEGE DISTRICT (CA) Los Angeles CA Community College District TOB VRDO 1.360000% 88034NU85 US88034NU856 Tender Option Bond Y 2019-09-06 2019-09-06 2041-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0136 3750000.00 3750000.00 0.0007 N N N N SAN FRANCISCO PUBLIC UTILITIES COMMISSION (CA) San Francisco CA City & County Public Utilities Commission Wastewater Revenue TOB VRDO 1.370000% 88034NUP7 US88034NUP76 0000000000 Tender Option Bond Y 2019-09-06 2019-09-06 2043-10-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0137 6900000.00 6900000.00 0.0012 N N N N MORGAN HILL UNIFIED SCHOOL DISTRICT (CA) Morgan Hill CA Unified School District GO TOB VRDO 1.330000% 88034NUZ5 US88034NUZ58 Tender Option Bond Y 2019-09-06 2019-09-06 2025-08-01 Y CITIBANK NA 1.0000 7 Y N N 0.0133 8000000.00 8000000.00 0.0014 N N N N SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT (CA) San Mateo CA County Community College District GO TOB VRDO 1.360000% 88034NYT5 US88034NYT52 Tender Option Bond Y 2019-09-06 2019-09-06 2045-09-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0136 2235000.00 2235000.00 0.0004 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO 1.360000% 88034R2P9 5493007RI8BUDOGHZ546 US88034R2P99 Tender Option Bond Y 2019-09-06 2019-09-06 2025-05-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0136 1500000.00 1500000.00 0.0003 N N N N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Department of Water & Power Revenue TOB VRDO 1.350000% 88034RAT2 US88034RAT23 Tender Option Bond Y 2019-09-06 2019-09-06 2025-01-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0135 3750000.00 3750000.00 0.0007 N N N N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK California Infrastructure & Economic Development Bank Revenue TOB VRDO 1.350000% 88034RBD6 US88034RBD61 Tender Option Bond Y 2019-09-06 2019-09-06 2026-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0135 5915000.00 5915000.00 0.0011 N N N N SAN FRANCISCO, CITY & COUNTY OF (CA) San Francisco CA City & County International Airport Revenue TOB VRDO 1.400000% 88034RBU8 54930055TIDYHNDP4F84 US88034RBU86 0000000000 Tender Option Bond Y 2019-09-06 2019-09-06 2044-05-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0140 12450000.00 12450000.00 0.0022 N N N N SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) San Diego CA Unified School District GO TOB VRDO 1.350000% 88034RBZ7 US88034RBZ73 Tender Option Bond Y 2019-09-06 2019-09-06 2025-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0135 2425000.00 2425000.00 0.0004 N N N N BAY AREA TOLL AUTHORITY (CA) Bay Area CA Toll Authority Toll Bridge Revenue TOB VRDO 1.410000% 88034RC78 5493001FUZGUQMIP5D78 US88034RC780 Tender Option Bond Y 2019-09-06 2019-09-06 2054-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0141 2670000.00 2670000.00 0.0005 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (FC Metropolitan Lofts Associates LP) TOB VRDO 1.450000% 88034REA9 US88034REA95 Tender Option Bond Y 2019-09-06 2019-09-06 2053-02-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0145 25875000.00 25875000.00 0.0046 N N N N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 1.400000% 88034REZ4 US88034REZ47 Tender Option Bond Y 2019-09-06 2019-09-06 2026-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0140 3970000.00 3970000.00 0.0007 N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY California Municipal Finance Authority Revenue (LAX Integrated Express Solutions LLC) TOB VRDO 1.420000% 88034RFE0 5493000UQOV6R4ZWS346 US88034RFE09 Tender Option Bond Y 2019-09-06 2019-09-06 2047-12-31 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0142 3740000.00 3740000.00 0.0007 N N N N MOUNT SAN ANTONIO COMMUNITY COLLEGE DISTRICT (CA) Mount San Antonio CA Community College District TOB VRDO 1.350000% 88034RFH3 US88034RFH30 Tender Option Bond Y 2019-09-06 2019-09-06 2027-02-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0135 4000000.00 4000000.00 0.0007 N N N N SAN FRANCISCO, CITY & COUNTY OF (CA) San Francisco CA City & County International Airport Revenue TOB VRDO 1.400000% 88034RFL4 54930055TIDYHNDP4F84 US88034RFL42 0000000000 Tender Option Bond Y 2019-09-06 2019-09-06 2026-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N N 0.0140 20445000.00 20445000.00 0.0037 N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue TOB VRDO 1.300000% 88034RGJ8 US88034RGJ86 0000000000 Tender Option Bond Y 2019-09-06 2019-09-06 2026-05-15 Y CITIBANK NA 1.0000 7 Y N N 0.0130 2170000.00 2170000.00 0.0004 N N N N SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) San Diego CA Unified School District GO TOB VRDO 1.350000% 88034RGT6 US88034RGT68 Tender Option Bond Y 2019-09-06 2019-09-06 2024-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0135 9445000.00 9445000.00 0.0017 N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY California Educational Facilities Authority Revenue (Stanford University) TOB VRDO 1.330000% 88034RGW9 US88034RGW97 Tender Option Bond Y 2019-09-06 2019-09-06 2049-05-01 Y CREDIT SUISSE 1.0000 7 Y N N 0.0133 10000000.00 10000000.00 0.0018 N N N N ELK GROVE UNIFIED SCHOOL DISTRICT (CA) Elk Grove CA Unified School District GO TOB VRDO 1.330000% 88034RHS7 US88034RHS76 Tender Option Bond Y 2019-09-06 2019-09-06 2046-08-01 Y WELLS FARGO BANK NA 1.0000 7 Y N N 0.0133 3370000.00 3370000.00 0.0006 N N N N ONTARIO-MONTCLAIR SCHOOL DISTRICT (CA) Ontario CA Montclair School District TOB VRDO 1.380000% 88034RJL0 US88034RJL06 Tender Option Bond Y 2019-09-06 2019-09-06 2048-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0138 4975000.00 4975000.00 0.0009 N N N N FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATES FHLMC Multifamily Certificate TOB VRDO 1.450000% 88034RJZ9 US88034RJZ91 Tender Option Bond Y 2019-09-06 2019-09-06 2050-03-01 Y BANK OF AMERICA NA 1.0000 7 Y Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 N 0.0145 100000000.00 100000000.00 0.0179 N N N N LOS ANGELES, CITY OF (CA) - HARBOR DEPARTMENT Los Angeles CA Harbor Department Revenue TOB VRDO 1.330000% 88034RLJ2 US88034RLJ22 Tender Option Bond Y 2019-09-06 2019-09-06 2025-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0133 1875000.00 1875000.00 0.0003 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO 1.330000% 88034RLL7 5493007RI8BUDOGHZ546 US88034RLL77 Tender Option Bond Y 2019-09-06 2019-09-06 2024-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0133 2305000.00 2305000.00 0.0004 N N N N ANAHEIM CITY SCHOOL DISTRICT (CA) Anaheim CA Elementary School District GO TOB VRDO 1.330000% 88034RLY9 US88034RLY98 Tender Option Bond Y 2019-09-06 2019-09-06 2048-08-01 Y WELLS FARGO BANK NA 1.0000 7 Y N N 0.0133 7520000.00 7520000.00 0.0013 N N N N BAY AREA TOLL AUTHORITY (CA) Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) TOB VRDO 1.330000% 88034RME2 5493001FUZGUQMIP5D78 US88034RME26 Tender Option Bond Y 2019-09-06 2019-09-06 2047-04-01 Y WELLS FARGO BANK NA 1.0000 7 Y N N 0.0133 10440000.00 10440000.00 0.0019 N N N N SAN MATEO UNION HIGH SCHOOL DISTRICT (CA) San Mateo CA Union High School District GO TOB VRDO 1.350000% 88034RMX0 US88034RMX07 Tender Option Bond Y 2019-09-06 2019-09-06 2029-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0135 3910000.00 3910000.00 0.0007 N N N N GILROY UNIFIED SCHOOL DISTRICT (CA) Gilroy CA Unified School District GO TOB VRDO 1.360000% 88034RPE9 US88034RPE98 Tender Option Bond Y 2019-09-06 2019-09-06 2025-08-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0136 2000000.00 2000000.00 0.0004 N N N N PALOMAR COMMUNITY COLLEGE DISTRICT (CA) Palomar CA Community College District GO TOB VRDO 1.350000% 88034RRU1 US88034RRU13 Tender Option Bond Y 2019-09-06 2019-09-06 2022-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0135 3091000.00 3091000.00 0.0006 N N N N LONG BEACH COMMUNITY COLLEGE DISTRICT (CA) Long Beach CA Community College District GO TOB VRDO 1.330000% 88034RSA4 US88034RSA40 Tender Option Bond Y 2019-09-06 2019-09-06 2028-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0133 5051000.00 5051000.00 0.0009 N N N N FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATES California Agency Enhanced Affordable Housing Trust Revenue TOB VRDO 1.550000% 88034RTP0 US88034RTP00 Tender Option Bond Y 2019-09-06 2019-09-06 2021-05-19 Y BANK OF AMERICA NA 1.0000 7 Y Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 N 0.0155 32285000.00 32285000.00 0.0058 N N N N MIRADA AT LA JOLLA COLONY APARTMENTS (CA) California Agency Enhanced Affordable Housing Trust Revenue TOB VRDO 1.450000% 88034RUF0 US88034RUF09 Tender Option Bond Y 2019-09-06 2019-09-06 2021-02-23 Y BANK OF AMERICA NA 1.0000 7 Y Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 N 0.0145 33800000.00 33800000.00 0.0061 N N N N LONG BEACH, CITY OF (CA) Long Beach CA Harbor Revenue TOB VRDO 1.330000% 88034RWR2 US88034RWR29 Tender Option Bond Y 2019-09-06 2019-09-06 2027-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0133 3750000.00 3750000.00 0.0007 N N N N FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY (CA) Foothill-Eastern CA Transportation Corridor Agency Revenue TOB VRDO 1.390000% 88034RYA7 US88034RYA75 Tender Option Bond Y 2019-09-06 2019-09-06 2053-01-15 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0139 1110000.00 1110000.00 0.0002 N N N N TURLOCK IRRIGATION DISTRICT (CA) Turlock CA Irrigation District Revenue CP 1.400000% 90021UEB1 0000000000 Other Municipal Security Y 2019-09-12 2019-09-12 2019-09-12 Y BANK OF AMERICA NA 1.0000 13 N N N 0.0108 47805258.00 47805258.00 0.0086 N N N N TURLOCK IRRIGATION DISTRICT (CA) Turlock CA Irrigation District Revenue CP 1.450000% 90021UEC9 0000000000 Other Municipal Security Y 2019-09-19 2019-09-19 2019-09-19 Y BANK OF AMERICA NA 1.0000 20 N N N 0.0122 4443533.16 4443533.16 0.0008 N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue VRDO 1.230000% 91412GSG1 US91412GSG19 0000000000 Variable Rate Demand Note Y 2019-09-03 2019-09-03 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 4 N N N 0.0123 10080000.00 10080000.00 0.0018 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue VRDO 1.150000% 91412GSH9 US91412GSH91 0000000000 Variable Rate Demand Note Y 2019-09-03 2019-09-03 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 4 N N N 0.0115 42900000.00 42900000.00 0.0077 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue VRDO 1.250000% 91412GSK2 US91412GSK21 0000000000 Variable Rate Demand Note Y 2019-09-03 2019-09-03 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 4 N N N 0.0125 11550000.00 11550000.00 0.0021 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Regents CP 1.300000% 91412XGA0 0000000000 Other Municipal Security Y 2019-09-11 2019-09-11 2019-09-11 N N N 0.0105 4000320.00 4000320.00 0.0007 N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Regents CP 1.400000% 91412XGM4 0000000000 Other Municipal Security Y 2019-10-24 2019-10-24 2019-10-24 N N N 0.0136 2800168.00 2800168.00 0.0005 N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Regents CP 1.400000% 91412XGN2 0000000000 Other Municipal Security Y 2019-10-25 2019-10-25 2019-10-25 N N N 0.0130 2250337.50 2250337.50 0.0004 N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Regents CP 1.310000% 91412XGQ5 0000000000 Other Municipal Security Y 2019-11-04 2019-11-04 2019-11-04 N N N 0.0131 15000000.00 15000000.00 0.0027 N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Regents CP 1.240000% 91412XGU6 0000000000 Other Municipal Security Y 2019-09-05 2019-09-05 2019-09-05 N N N 0.0111 30000600.00 30000600.00 0.0054 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Regents CP 1.300000% 91412XGW2 0000000000 Other Municipal Security Y 2019-11-20 2019-11-20 2019-11-20 N N N 0.0127 8500595.00 8500595.00 0.0015 N N N N Vanguard California Tax Free Funds 2019-09-09 Christine M. Buchanan Christine M. Buchanan Treasurer