N-MFP2 0000783401 XXXXXXXX 2019-10-31 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 42 49 3486876924.36 3451182510.93 3324796586.10 3296575903.05 0.00 0.6253 0.6133 0.5888 0.5878 0.0000 75076.38 5540057117.21 5539004624.22 43335060.76 5719560.29 5577747694.06 5576948996.4600 1.0000 0.0116 1.0002 1.0002 1.0002 1.0003 0.0000 C000007065 3000.00 5577747694.06 5576948996.4600 1.0002 1.0002 1.0002 1.0003 0.0000 66023968.76 31740770.69 68067482.92 43173344.40 54193141.77 49239634.58 32156363.08 48708202.41 0.00 0.00 236146655.27 206062816.41 0.0100 N ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS. (CA) ABAG Finance Authority for Nonprofit Corps. California Revenue (Public Policy Institute) VRDO 0.930000% 00037CEJ5 549300EWVCCTI6O2KU84 US00037CEJ53 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2031-11-01 Y WELLS FARGO BANK NA 1.0000 7 N N N 0.0093 12705000.00 12705000.00 0.0023 N N Y N ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS. (CA) ABAG Finance Authority for Nonprofit Corps. California Revenue (Computer History Museum) VRDO 1.110000% 00037CQT0 549300EWVCCTI6O2KU84 US00037CQT08 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2032-10-01 Y FEDERAL HOME LOAN BANK OF SAN FRANCISCO 1.0000 7 N N N 0.0111 7000000.00 7000000.00 0.0013 N N Y N ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS. (CA) ABAG Finance Authority for Nonprofit Corps. California Revenue (Lakeside Village Apartments) VRDO 0.850000% 00037NPB6 549300EWVCCTI6O2KU84 US00037NPB63 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2046-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0085 9560000.00 9560000.00 0.0017 N N Y N ALAMEDA COUNTY JOINT POWERS AUTHORITY (CA) Alameda County CA CP 1.300000% 01083PDS8 0000000000 Other Municipal Security Y 2019-12-05 2019-12-05 2019-12-05 Y FEDERAL HOME LOAN BANK OF SAN FRANCISCO 1.0000 35 N N N 0.0109 18603720.00 18603720.00 0.0033 N N N N ANAHEIM HOUSING AUTHORITY (CA) Anaheim CA Housing Finance Agency Home Mortgage Revenue VRDO 1.080000% 032557BG4 US032557BG43 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2033-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0108 5485000.00 5485000.00 0.0010 N N Y N BAY AREA TOLL AUTHORITY (CA) Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) VRDO 0.900000% 072024KR2 5493001FUZGUQMIP5D78 US072024KR24 Variable Rate Demand Note Y Fitch, Inc. N/A Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2019-11-07 2019-11-07 2047-04-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0090 15000000.00 15000000.00 0.0027 N N Y N BAY AREA TOLL AUTHORITY (CA) Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) VRDO 0.870000% 072024KV3 5493001FUZGUQMIP5D78 US072024KV36 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2047-04-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N N N 0.0087 10000000.00 10000000.00 0.0018 N N Y N BEVERLY HILLS, CITY OF (CA) - WATER FUND Beverly Hills CA Public Financing Authority Water Revenue VRDO 1.120000% 088013EH6 US088013EH64 Tender Option Bond Y 2019-11-07 2019-11-07 2019-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0112 4580000.00 4580000.00 0.0008 N N Y N BIG BEAR LAKE, CITY OF (CA) Big Bear Lake CA Industrial Revenue (Southwest Gas Corp. Project) VRDO 1.200000% 08901KAR9 US08901KAR95 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2028-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N N 0.0120 15725000.00 15725000.00 0.0028 N N Y N BLACKROCK MUNIYIELD CALIFORNIA FUND, INC. BlackRock MuniYield California Fund, Inc. VRDP VRDO 1.210000% 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 2019-11-07 2019-11-07 2041-06-01 Y TD BANK NA 1.0000 7 Y N N 0.0130 45800000.00 45800000.00 0.0082 N N Y N BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC. BlackRock MuniYield California Quality Fund, Inc. VRDP VRDO 1.210000% 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 2019-11-07 2019-11-07 2041-05-01 Y TD BANK NA 1.0000 7 Y N N 0.0121 154100000.00 154100000.00 0.0276 N N Y N BURBANK UNIFIED SCHOOL DISTRICT (CA) Burbank CA Unified School District GO TOB VRDO 1.090000% 12082SCE2 54930068ZHOQ5PICU256 US12082SCE28 Tender Option Bond Y 2019-11-07 2019-11-07 2021-02-01 Y CITIBANK NA 1.0000 7 Y N N 0.0109 5520000.00 5520000.00 0.0010 N N Y N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY California Educational Facilities Authority Revenue (Stanford University) VRDO 0.900000% 130175JK9 US130175JK92 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2022-10-01 Y STANFORD UNIVERSITY (CA) 1.0000 7 N N N 0.0090 2700000.00 2700000.00 0.0005 N N Y N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY California Educational Facilities Authority Revenue (Stanford University) TOB VRDO 1.150000% 1301783A2 US1301783A26 Tender Option Bond Y 2019-11-07 2019-11-07 2040-04-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0115 3000000.00 3000000.00 0.0005 N N Y N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY California Educational Facilities Authority Revenue (Stanford University) TOB VRDO 1.080000% 1301784A1 US1301784A17 Tender Option Bond Y 2019-11-07 2019-11-07 2038-11-01 Y CITIBANK NA 1.0000 7 Y N N 0.0108 8000000.00 8000000.00 0.0014 N N Y N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY California Educational Facilities Authority Revenue (Stanford University) CP 1.130000% 13017RBE3 Other Municipal Security Y 2020-01-27 2020-01-27 2020-01-27 N N N 0.0109 37953795.00 37953795.00 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 0.0089 49568805.00 49568805.00 0.0089 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 0.0093 50069000.00 50069000.00 0.0090 N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY California Educational Facilities Authority Revenue (Stanford University) CP 1.130000% 13017X3D1 Other Municipal Security Y 2020-01-27 2020-01-27 2020-01-27 N N N 0.0109 1200120.00 1200120.00 0.0002 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 0.0098 3401054.00 3401054.00 0.0006 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Kaiser Permanente) CP 1.300000% 13032TNF4 5493007RI8BUDOGHZ546 Other Municipal Security Y 2020-04-07 2020-04-07 2020-04-07 N N N 0.0110 19336615.20 19336615.20 0.0035 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Kaiser Permanente) CP 1.270000% 13032TNG2 5493007RI8BUDOGHZ546 Other Municipal Security Y 2020-04-08 2020-04-08 2020-04-08 N N N 0.0111 28184433.85 28184433.85 0.0051 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 2019-11-07 2019-11-07 2024-10-01 Y MEMORIAL HEALTH SERVICES (CA) 1.0000 7 N N N 0.0094 11600000.00 11600000.00 0.0021 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Catholic Healthcare West) VRDO 1.040000% 13033FF54 5493007RI8BUDOGHZ546 US13033FF541 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2035-07-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N N N 0.0104 30095000.00 30095000.00 0.0054 N N Y 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 2019-11-07 2019-11-07 2043-10-01 Y MEMORIAL HEALTH SERVICES (CA) 1.0000 7 N N N 0.0094 17410000.00 17410000.00 0.0031 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO 1.130000% 13033L2S5 5493007RI8BUDOGHZ546 US13033L2S59 Tender Option Bond Y 2019-11-07 2019-11-07 2052-08-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0113 3750000.00 3750000.00 0.0007 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Lucile Salter Packard Children's Hospital at Stanford) TOB VRDO 1.150000% 13033L3H8 5493007RI8BUDOGHZ546 US13033L3H85 Tender Option Bond Y 2019-11-07 2019-11-07 2043-08-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0115 6665000.00 6665000.00 0.0012 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Children's Hospital of Orange County) VRDO 0.840000% 13033LBS5 5493007RI8BUDOGHZ546 US13033LBS51 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2038-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0084 37100000.00 37100000.00 0.0067 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Children's Hospital of Orange County) VRDO 0.840000% 13033LBT3 5493007RI8BUDOGHZ546 US13033LBT35 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2038-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0084 19485000.00 19485000.00 0.0035 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Scripps Health) VRDO 0.870000% 13033LFJ1 5493007RI8BUDOGHZ546 US13033LFJ17 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2040-10-01 Y SCRIPPS HEALTH (CA) 1.0000 7 N N N 0.0087 33475000.00 33475000.00 0.0060 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Educational Facilities Authority Revenue (Stanford Hospital) CP 1.270000% 13033LNX1 5493007RI8BUDOGHZ546 US13033LNX19 Other Municipal Security Y 2020-01-03 2020-01-03 2045-11-15 N N N 0.0127 13000000.00 13000000.00 0.0023 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 Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Catholic Healthcare West) VRDO 0.970000% 13033LSZ1 5493007RI8BUDOGHZ546 US13033LSZ12 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0097 10585000.00 10585000.00 0.0019 N N Y N CALIFORNIA MUNICIPAL FINANCE AUTHORITY California Municipal Finance Authority Recovery Zone Revenue (Chevron USA Inc. Project) VRDO 1.040000% 13048TGT4 5493000UQOV6R4ZWS346 US13048TGT43 Variable Rate Demand Note Y 2019-11-01 2019-11-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N N N 0.0104 56940000.00 56940000.00 0.0102 N N Y N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY California Pollution Control Financing Authority Revenue (Recology Inc.) VRDO 1.160000% 130536RD9 US130536RD95 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2038-09-01 Y WELLS FARGO BANK NA 1.0000 7 N N N 0.0116 19750000.00 19750000.00 0.0035 N N Y N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY California Pollution Control Financing Authority Revenue (ExxonMobil Project) VRDO 1.170000% 13053WAB4 US13053WAB46 Variable Rate Demand Note Y 2019-11-01 2019-11-01 2029-12-01 Y EXXON MOBIL CORP 1.0000 1 N N N 0.0117 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 0.0103 6939128.00 6939128.00 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 0.0104 5027550.00 5027550.00 0.0009 N N N N CALIFORNIA, STATE OF California GO VRDO 0.850000% 13062RG36 US13062RG360 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2040-05-01 Y WELLS FARGO & COMPANY 1.0000 7 N N N 0.0085 20000000.00 20000000.00 0.0036 N N Y N CALIFORNIA, STATE OF California GO VRDO 0.980000% 13062RG77 US13062RG774 Variable Rate Demand Note Y 2019-11-01 2019-11-01 2040-05-01 Y MUFG UNION BANK NA 1.0000 1 N N N 0.0098 2200000.00 2200000.00 0.0004 N N Y N CALIFORNIA, STATE OF California GO VRDO 0.770000% 13063BCL4 US13063BCL45 Variable Rate Demand Note Y Fitch, Inc. N/A Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2019-11-07 2019-11-07 2033-05-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0077 20320000.00 20320000.00 0.0036 N N Y N CALIFORNIA, STATE OF California GO VRDO 0.750000% 13063BCY6 US13063BCY65 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2033-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0075 9515000.00 9515000.00 0.0017 N N Y N CALIFORNIA, STATE OF California GO VRDO 0.800000% 13063BHR6 US13063BHR69 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2040-05-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N N N 0.0080 24470000.00 24470000.00 0.0044 N N Y 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 0.0108 2983687.00 2983687.00 0.0005 N N N N CALIFORNIA, STATE OF California GO 5.000000% 13063CVG2 US13063CVG22 Other Municipal Security Y 2020-08-01 2020-08-01 2020-08-01 N N N 0.0108 23756377.40 23756377.40 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 20 N N N 0.0108 18001800.00 18001800.00 0.0032 N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue (Central Valley Project) TOB VRDO 1.080000% 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 2019-11-07 2019-11-07 2020-07-01 Y CITIBANK NA 1.0000 7 Y N N 0.0108 9620000.00 9620000.00 0.0017 N N Y 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 4 N N N 0.0088 18000720.00 18000720.00 0.0032 N N Y 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 13 N N N 0.0086 25003250.00 25003250.00 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 6 N N N 0.0088 24436466.10 24436466.10 0.0044 N N Y N CALIFORNIA, STATE OF California GO CP 1.240000% 13066UPW1 Other Municipal Security Y 2019-12-06 2019-12-06 2019-12-06 Y ROYAL BANK OF CANADA 1.0000 36 N N N 0.0108 10946751.20 10946751.20 0.0020 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 4 Y N N 0.0081 16500825.00 16500825.00 0.0030 N N Y N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue CP 1.280000% 13067L7K6 0000000000 Other Municipal Security Y 2019-11-22 2019-11-22 2019-11-22 Y BANK OF AMERICA NA 1.0000 22 Y N N 0.0105 8615205.96 8615205.96 0.0015 N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue CP 1.230000% 13067L7L4 0000000000 Other Municipal Security Y 2019-11-26 2019-11-26 2019-11-26 Y BANK OF AMERICA NA 1.0000 26 Y N N 0.0107 4945543.95 4945543.95 0.0009 N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue CP 1.310000% 13067LGP5 0000000000 Other Municipal Security Y 2019-11-13 2019-11-13 2019-11-13 Y BANK OF AMERICA NA 1.0000 13 Y N N 0.0094 5876763.88 5876763.88 0.0011 N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue CP 1.170000% 13067MAA2 0000000000 Other Municipal Security Y 2019-12-06 2019-12-06 2019-12-06 Y BANK OF AMERICA NA 1.0000 36 Y N N 0.0105 3899467.88 3899467.88 0.0007 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 6 N N N 0.0098 10000600.00 10000600.00 0.0018 N N Y N CALIFORNIA, STATE OF California GO CP A4 1.070000% 13067QDB8 Other Municipal Security Y 2020-01-07 2020-01-07 2020-01-07 Y TD BANK NA 1.0000 68 N N N 0.0107 8985000.00 8985000.00 0.0016 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 14 N N N 0.0088 21678034.50 21678034.50 0.0039 N N N N CALIFORNIA, STATE OF California GO CP 1.100000% 13067SFK2 Other Municipal Security Y 2020-01-16 2020-01-16 2020-01-16 Y US BANK NATIONAL ASSOCIATION 1.0000 77 N N N 0.0110 7500000.00 7500000.00 0.0013 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 4 N N N 0.0090 34121364.80 34121364.80 0.0061 N N Y 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 12 N N N 0.0086 24502940.00 24502940.00 0.0044 N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue CP 1.290000% 13069F2C0 0000000000 Other Municipal Security Y 2019-11-06 2019-11-06 2019-11-06 Y WELLS FARGO BANK NA 1.0000 6 Y N N 0.0086 15244067.01 15244067.01 0.0027 N N Y N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue CP 1.290000% 13069F2D8 0000000000 Other Municipal Security Y 2019-11-07 2019-11-07 2019-11-07 Y WELLS FARGO BANK NA 1.0000 7 Y N N 0.0079 28600859.80 28600859.80 0.0051 N N Y N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue CP 1.330000% 13069F2F3 0000000000 Other Municipal Security Y 2019-11-14 2019-11-14 2019-11-14 Y WELLS FARGO BANK NA 1.0000 14 Y N N 0.0090 8399343.68 8399343.68 0.0015 N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue CP 1.340000% 13069FJT5 0000000000 Other Municipal Security Y 2019-11-07 2019-11-07 2019-11-07 Y WELLS FARGO BANK NA 1.0000 7 Y N N 0.0084 11406140.50 11406140.50 0.0020 N N Y N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue CP 1.330000% 13069FJU2 0000000000 Other Municipal Security Y 2019-11-14 2019-11-14 2019-11-14 Y WELLS FARGO BANK NA 1.0000 14 Y N N 0.0090 2217354.72 2217354.72 0.0004 N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES California Department of Water Resources Water System Revenue CP 1.300000% 13069FJX6 0000000000 Other Municipal Security Y 2019-11-21 2019-11-21 2019-11-21 Y WELLS FARGO BANK NA 1.0000 21 Y N N 0.0107 43734684.77 43734684.77 0.0078 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Multifamily Housing Revenue (Bay Vista at Meadow Park LP) VRDO 1.130000% 13077V4F6 549300KTNI2GCJNX2U48 US13077V4F66 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0113 26145000.00 26145000.00 0.0047 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Multifamily Housing Revenue (Wilshire Court Project) VRDO 1.130000% 13077V6X5 549300KTNI2GCJNX2U48 US13077V6X54 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0113 11900000.00 11900000.00 0.0021 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Multifamily Housing Revenue (Crossing Senior Apartments) VRDO 1.130000% 13077V7E6 549300KTNI2GCJNX2U48 US13077V7E64 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2040-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0113 11285000.00 11285000.00 0.0020 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Multifamily Revenue VRDO 1.250000% 13077VD66 549300KTNI2GCJNX2U48 US13077VD664 Variable Rate Demand Note Y 2019-11-01 2019-11-01 2029-09-15 Y WELLS FARGO BANK NA 1.0000 1 N N N 0.0125 9900000.00 9900000.00 0.0018 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Multifamily Housing Revenue (Steadfast River Run LP) VRDO 1.130000% 13077VX49 549300KTNI2GCJNX2U48 US13077VX498 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2036-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0113 13105000.00 13105000.00 0.0023 N N Y 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 0.0086 9600672.00 9600672.00 0.0017 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Kaiser Permanente) CP 1.300000% 13078GUM4 5493007RI8BUDOGHZ546 Other Municipal Security Y 2020-04-07 2020-04-07 2020-04-07 N N N 0.0110 28914845.40 28914845.40 0.0052 N N N N CALIFORNIA STATE UNIVERSITY INSTITUTE California State University Institute CP 1.220000% 13078J2Z0 0000000000 Other Municipal Security Y 2019-12-03 2019-12-03 2019-12-03 Y STATE STREET BANK AND TRUST COMP 0.5000 33 N WELLS FARGO BANK NA 0.5000 33 N N N 0.0108 5000600.00 5000600.00 0.0009 N N N N CALIFORNIA STATE UNIVERSITY INSTITUTE California State University Institute CP 1.200000% 13078JVX3 0000000000 Other Municipal Security Y 2019-12-03 2019-12-03 2019-12-03 Y STATE STREET BANK AND TRUST COMP 0.5000 33 N WELLS FARGO BANK NA 0.5000 33 N N N 0.0104 4125577.50 4125577.50 0.0007 N N N N CALIFORNIA STATE UNIVERSITY INSTITUTE California State University Institute CP 1.280000% 13078JVY1 0000000000 Other Municipal Security Y 2020-01-07 2020-01-07 2020-01-07 Y STATE STREET BANK AND TRUST COMP 0.5000 68 N WELLS FARGO BANK NA 0.5000 68 N N N 0.0108 2300851.00 2300851.00 0.0004 N N N N CALIFORNIA STATE UNIVERSITY INSTITUTE California State University Institute CP 1.150000% 13078JVZ8 0000000000 Other Municipal Security Y 2020-02-04 2020-02-04 2020-02-04 Y STATE STREET BANK AND TRUST COMP 0.5000 96 N WELLS FARGO BANK NA 0.5000 96 N N N 0.0103 2900899.00 2900899.00 0.0005 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Trinity Health) TOB VRDO 1.080000% 1307954Z7 549300KTNI2GCJNX2U48 US1307954Z76 Tender Option Bond Y 2019-11-07 2019-11-07 2019-12-01 Y CITIBANK NA 1.0000 7 Y N N 0.0108 2175000.00 2175000.00 0.0004 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority (Rady Children's Hospital) VRDO 0.950000% 130795VL8 549300KTNI2GCJNX2U48 US130795VL87 Variable Rate Demand Note Y 2019-11-01 2019-11-01 2047-08-15 Y WELLS FARGO BANK NA 1.0000 1 N N N 0.0095 14900000.00 14900000.00 0.0027 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority (Rady Children's Hospital) VRDO 0.850000% 130795W29 549300KTNI2GCJNX2U48 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 2019-11-01 2019-11-01 2047-08-15 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0085 25945000.00 25945000.00 0.0047 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.340000% 13079JQY6 549300KTNI2GCJNX2U48 Other Municipal Security Y 2019-12-04 2019-12-04 2019-12-04 N N N 0.0107 18004500.00 18004500.00 0.0032 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.350000% 13079JQZ3 549300KTNI2GCJNX2U48 Other Municipal Security Y 2020-01-08 2020-01-08 2020-01-08 N N N 0.0118 38011780.00 38011780.00 0.0068 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.250000% 13079JRA7 549300KTNI2GCJNX2U48 Other Municipal Security Y 2020-04-01 2020-04-01 2020-04-01 N N N 0.0109 2001320.00 2001320.00 0.0004 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.250000% 13079JRB5 549300KTNI2GCJNX2U48 Other Municipal Security Y 2020-04-09 2020-04-09 2020-04-09 N N N 0.0109 15010500.00 15010500.00 0.0027 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.250000% 13079JRC3 549300KTNI2GCJNX2U48 Other Municipal Security Y 2020-04-01 2020-04-01 2020-04-01 N N N 0.0111 4002320.00 4002320.00 0.0007 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.250000% 13079JRD1 549300KTNI2GCJNX2U48 Other Municipal Security Y 2020-04-14 2020-04-14 2020-04-14 N N N 0.0111 28016240.00 28016240.00 0.0050 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California State University Institute CP 1.200000% 13079L3T7 549300KTNI2GCJNX2U48 Other Municipal Security Y 2019-12-03 2019-12-03 2019-12-03 N N N 0.0106 15001800.00 15001800.00 0.0027 N N N N CALIFORNIA STATE UNIVERSITY INSTITUTE California State University Institute CP 1.300000% 13079L3V2 0000000000 Other Municipal Security Y 2020-01-07 2020-01-07 2020-01-07 Y STATE STREET BANK AND TRUST COMP 0.5000 68 N WELLS FARGO BANK NA 0.5000 68 N N N 0.0110 11839378.95 11839378.95 0.0021 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Multifamily Housing Revenue (Ridgeway Apartments) VRDO 0.880000% 13079PQE6 549300KTNI2GCJNX2U48 US13079PQE69 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2039-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0088 26240000.00 26240000.00 0.0047 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.340000% 13079QEJ6 549300KTNI2GCJNX2U48 Other Municipal Security Y 2019-12-04 2019-12-04 2019-12-04 N N N 0.0107 17004250.00 17004250.00 0.0030 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.300000% 13079RBW8 549300KTNI2GCJNX2U48 Other Municipal Security Y 2020-02-04 2020-02-04 2020-02-04 N N N 0.0113 25011000.00 25011000.00 0.0045 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.330000% 13079TDF9 549300KTNI2GCJNX2U48 Other Municipal Security Y 2019-12-05 2019-12-05 2019-12-05 N N N 0.0108 30007200.00 30007200.00 0.0054 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.330000% 13079UEA6 549300KTNI2GCJNX2U48 Other Municipal Security Y 2019-12-05 2019-12-05 2019-12-05 N N N 0.0116 25004000.00 25004000.00 0.0045 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.330000% 13079UEB4 549300KTNI2GCJNX2U48 Other Municipal Security Y 2020-02-05 2020-02-05 2020-02-05 N N N 0.0108 33771937.50 33771937.50 0.0061 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.300000% 13080HEU8 549300KTNI2GCJNX2U48 Other Municipal Security Y 2020-02-11 2020-02-11 2020-02-11 N N N 0.0113 40018800.00 40018800.00 0.0072 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.260000% 13080HEV6 549300KTNI2GCJNX2U48 Other Municipal Security Y 2020-03-03 2020-03-03 2020-03-03 N N N 0.0112 16257637.50 16257637.50 0.0029 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.250000% 13080HEW4 549300KTNI2GCJNX2U48 Other Municipal Security Y 2020-04-14 2020-04-14 2020-04-14 N N N 0.0111 8605418.00 8605418.00 0.0015 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Foundation Hospitals) PUT 1.420000% 13080LGD5 549300KTNI2GCJNX2U48 Other Municipal Security Y 2019-11-06 2019-11-06 2019-11-06 N N N 0.0092 20866669.20 20866669.20 0.0037 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Foundation Hospitals) PUT 1.350000% 13080LGF0 549300KTNI2GCJNX2U48 Other Municipal Security Y 2019-12-03 2019-12-03 2019-12-03 N N N 0.0100 8002480.00 8002480.00 0.0014 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Foundation Hospitals) PUT 1.330000% 13080LGH6 549300KTNI2GCJNX2U48 Other Municipal Security Y 2019-12-05 2019-12-05 2019-12-05 N N N 0.0116 8001280.00 8001280.00 0.0014 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Foundation Hospitals) PUT 1.300000% 13080LGK9 549300KTNI2GCJNX2U48 Other Municipal Security Y 2020-02-11 2020-02-11 2020-02-11 N N N 0.0113 8003760.00 8003760.00 0.0014 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.330000% 13080M6G7 549300KTNI2GCJNX2U48 Other Municipal Security Y 2019-12-03 2019-12-03 2019-12-03 N N N 0.0098 11003410.00 11003410.00 0.0020 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.310000% 13080M6H5 549300KTNI2GCJNX2U48 Other Municipal Security Y 2020-02-05 2020-02-05 2020-02-05 N N N 0.0106 7604940.00 7604940.00 0.0014 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.340000% 13080NBZ7 549300KTNI2GCJNX2U48 Other Municipal Security Y 2019-12-04 2019-12-04 2019-12-04 N N N 0.0107 30007500.00 30007500.00 0.0054 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.400000% 13080Q6R4 549300KTNI2GCJNX2U48 Other Municipal Security Y 2019-11-05 2019-11-05 2019-11-05 N N N 0.0086 29502065.00 29502065.00 0.0053 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.330000% 13080Q6S2 549300KTNI2GCJNX2U48 Other Municipal Security Y 2019-12-03 2019-12-03 2019-12-03 N N N 0.0098 21096537.90 21096537.90 0.0038 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.220000% 13080Q6T0 549300KTNI2GCJNX2U48 Other Municipal Security Y 2020-03-04 2020-03-04 2020-03-04 N N N 0.0109 4792107.60 4792107.60 0.0009 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.300000% 13080Q6V5 549300KTNI2GCJNX2U48 Other Municipal Security Y 2020-04-07 2020-04-07 2020-04-07 N N N 0.0110 8507310.00 8507310.00 0.0015 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP 1.270000% 13080Q6W3 549300KTNI2GCJNX2U48 Other Municipal Security Y 2020-04-08 2020-04-08 2020-04-08 N N N 0.0111 5203588.00 5203588.00 0.0009 N N N N WESTERN UNIVERSITY OF HEALTH SCIENCES (CA) California Statewide Communities Development Authority Revenue (Western University of Health Sciences) VRDO 0.910000% 13080SXD1 549300KTNI2GCJNX2U48 US13080SXD16 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2039-06-01 Y WELLS FARGO BANK NA 1.0000 7 N N N 0.0091 10000000.00 10000000.00 0.0018 N N Y N CHABOT-LAS POSITAS COMMUNITY COLLEGE DISTRICT (CA) Chabot-Las Positas CA Community College District GO 4.000000% 15722TGV7 US15722TGV70 Other Municipal Security Y 2020-08-01 2020-08-01 2020-08-01 N N N 0.0093 1661773.75 1661773.75 0.0003 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 0.0093 17002210.00 17002210.00 0.0030 N N N N EAST BAY MUNICIPAL UTILITY DISTRICT (CA) East Bay CA Municipal Utility District Water System Revenue CP 1.260000% 27102RMJ6 Other Municipal Security Y 2019-11-04 2019-11-04 2019-11-04 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 4 Y N N 0.0089 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 1.340000% 27102RMP2 Other Municipal Security Y 2019-12-04 2019-12-04 2019-12-04 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 34 Y N N 0.0111 21704557.00 21704557.00 0.0039 N N N N EAST BAY MUNICIPAL UTILITY DISTRICT (CA) East Bay CA Municipal Utility District Water System Revenue CP 1.320000% 27102RMQ0 Other Municipal Security Y 2019-12-04 2019-12-04 2019-12-04 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 34 Y N N 0.0109 9001890.00 9001890.00 0.0016 N N N N EAST BAY MUNICIPAL UTILITY DISTRICT (CA) East Bay CA Municipal Utility District Water System Revenue CP 1.320000% 27102TLP9 Other Municipal Security Y 2020-01-02 2020-01-02 2020-01-02 Y BANK OF AMERICA NA 1.0000 63 Y N N 0.0109 20007800.00 20007800.00 0.0036 N N N N EASTERN MUNICIPAL WATER DISTRICT (CA) Eastern California Municipal Water District Water & Wastewater Revenue VRDO 0.860000% 27627TBL5 549300ZCFVRFDIRWK089 US27627TBL52 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2035-07-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 Y N N 0.0086 10205000.00 10205000.00 0.0018 N N Y N HUNTINGTON BEACH CITY SCHOOL DISTRICT (CA) Huntington Beach CA City School District GO TOB VRDO 1.080000% 27884F2F6 US27884F2F64 Tender Option Bond Y 2019-11-01 2019-11-01 2042-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0093 8990000.00 8990000.00 0.0016 N N Y N ELK GROVE UNIFIED SCHOOL DISTRICT (CA) Elk Grove CA Unified School District GO TOB VRDO 1.080000% 27884F2H2 US27884F2H21 Tender Option Bond Y 2019-11-01 2019-11-01 2042-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 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 1.080000% 27884F2Z2 US27884F2Z29 Tender Option Bond Y 2019-11-01 2019-11-01 2038-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0173 10450000.00 10450000.00 0.0019 N N Y N OAKLAND, CITY OF (CA) Oakland CA GO TOB VRDO 1.080000% 27884F3P3 US27884F3P38 Tender Option Bond Y 2019-11-01 2019-11-01 2042-01-15 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0108 2470000.00 2470000.00 0.0004 N N Y N DUBLIN UNIFIED SCHOOL DISTRICT (CA) Dublin CA Unified School District GO TOB PUT 1.080000% 27884F4X5 US27884F4X52 Tender Option Bond Y 2019-11-01 2019-11-01 2047-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0108 32730000.00 32730000.00 0.0059 N N Y N ESCONDIDO COMMUNITY DEVELOPMENT COMMISSION (CA) Escondido CA Community Development Multifamily Revenue (Heritage Park Apartments) VRDO 1.080000% 296339BS2 US296339BS29 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2033-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0108 4250000.00 4250000.00 0.0008 N N Y N U.S. GOVERNMENT - PREREFUNDING OBLIGOR Guam Government GO 7.000000% 40065BCP6 US40065BCP67 Other Municipal Security Y 2019-11-15 2019-11-15 2039-11-15 N N N 0.0112 500890.00 500890.00 0.0001 N N N N IRVINE, CITY OF (CA) Irvine CA Public Facilities & Infrastructure Authority Assessment Revenue VRDO 0.850000% 4636087F0 549300PJ9FL2XGFR8J79 US4636087F04 Variable Rate Demand Note Y 2019-11-01 2019-11-01 2029-09-02 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0085 2816000.00 2816000.00 0.0005 N N Y N IRVINE, CITY OF (CA) Irvine CA Reassessment District No. 05-21 Improvement Revenue VRDO 0.850000% 46360RHQ3 549300PJ9FL2XGFR8J79 US46360RHQ39 Variable Rate Demand Note Y 2019-11-01 2019-11-01 2050-09-02 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0085 5100000.00 5100000.00 0.0009 N N Y N IRVINE RANCH WATER DISTRICT (CA) Irvine CA Ranch Water District Revenue VRDO 0.850000% 4636324H9 2ZRS7W19IBMY48SFBI68 US4636324H96 Variable Rate Demand Note Y 2019-11-01 2019-11-01 2041-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0085 3900000.00 3900000.00 0.0007 N N Y N IRVINE RANCH WATER DISTRICT (CA) Irvine CA Ranch Water District Revenue PUT 1.110000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y 2019-11-07 2020-03-04 2037-10-01 N N N 0.0115 15399692.00 15399692.00 0.0028 N N N N IRVINE RANCH WATER DISTRICT (CA) Irvine CA Ranch Water District Revenue PUT 1.110000% 4636324R7 2ZRS7W19IBMY48SFBI68 US4636324R78 Other Municipal Security Y 2019-11-07 2020-03-04 2037-10-01 N N N 0.0115 14399712.00 14399712.00 0.0026 N N N N KINGS COUNTY CA HSG AUTH MF HSG REVENUE Kings County CA Housing Authority (Edgewater Isle Apartments) Revenue VRDO 0.950000% 495795AF3 US495795AF38 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2031-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0095 10900000.00 10900000.00 0.0020 N N Y N LIVERMORE HOUSING AUTHORITY (CA) Livermore CA Redevelopment Agency Multi-Family Housing Revenue (Richards Manor) VRDO 1.080000% 538180AB6 US538180AB65 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2033-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0108 4770000.00 4770000.00 0.0009 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Wastewater System Revenue VRDO 0.810000% 53945CKG4 US53945CKG41 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2032-06-01 Y TD BANK NA 1.0000 7 N N N 0.0081 33920000.00 33920000.00 0.0061 N N Y N LOS ANGELES, CITY OF (CA) Los Angeles CA TRANS 5.000000% 544351PJ2 549300E7TO710PTXPJ65 US544351PJ20 Other Municipal Security Y 2020-06-25 2020-06-25 2020-06-25 N N N 0.0103 240784374.60 240784374.60 0.0432 N N N N LOS ANGELES INTERNATIONAL AIRPORT (CA) Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 1.150000% 5444353N8 US5444353N82 Tender Option Bond Y 2019-11-07 2019-11-07 2035-05-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0115 2500000.00 2500000.00 0.0004 N N Y N LOS ANGELES INTERNATIONAL AIRPORT (CA) Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 1.180000% 5444356P0 US5444356P04 Tender Option Bond Y 2019-11-07 2019-11-07 2045-05-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0118 5020000.00 5020000.00 0.0009 N N Y N LOS ANGELES INTERNATIONAL AIRPORT (CA) Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 1.180000% 5444356R6 US5444356R69 Tender Option Bond Y 2019-11-07 2019-11-07 2045-05-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0118 6665000.00 6665000.00 0.0012 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS Los Angeles International Airport Revenue CP 1.220000% 54444AF86 Other Municipal Security Y 2019-11-05 2019-11-05 2019-11-05 Y WELLS FARGO BANK NA 1.0000 5 N N N 0.0070 12074845.18 12074845.18 0.0022 N N Y 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 34 N N N 0.0105 17002720.00 17002720.00 0.0030 N N N N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS Los Angeles International Airport Revenue CP 1.230000% 54444AG36 Other Municipal Security Y 2019-12-02 2019-12-02 2019-12-02 Y WELLS FARGO BANK NA 1.0000 32 N N N 0.0104 7318170.72 7318170.72 0.0013 N N N N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Department of Water & Power Revenue VRDO 0.970000% 544495DY7 US544495DY71 Variable Rate Demand Note Y 2019-11-01 2019-11-01 2035-07-01 Y BANK OF AMERICA NA 1.0000 1 Y N N 0.0097 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 5.000000% 544495WZ3 US544495WZ36 Other Municipal Security Y 2020-07-01 2020-07-01 2020-07-01 N N N 0.0092 1026710.00 1026710.00 0.0002 N N N N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Department of Water & Power Revenue VRDO 0.810000% 544525DA3 US544525DA32 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2035-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0081 22750000.00 22750000.00 0.0041 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Department of Water & Power Revenue VRDO 0.980000% 544525DB1 US544525DB15 Variable Rate Demand Note Y 2019-11-01 2019-11-01 2035-07-01 Y ROYAL BANK OF CANADA 1.0000 1 Y N N 0.0098 53600000.00 53600000.00 0.0096 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Department of Water & Power Revenue VRDO 1.000000% 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 2019-11-01 2019-11-01 2035-07-01 Y CITIBANK NA 1.0000 1 Y N N 0.0100 27900000.00 27900000.00 0.0050 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Department of Water & Power Revenue TOB VRDO 1.150000% 544525SN9 US544525SN97 Tender Option Bond Y 2019-11-07 2019-11-07 2043-07-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0115 10900000.00 10900000.00 0.0020 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Department of Water & Power Revenue TOB VRDO 1.080000% 544525SQ2 US544525SQ29 Tender Option Bond Y 2019-11-07 2019-11-07 2020-07-01 Y CITIBANK NA 1.0000 7 Y N N 0.0108 7310000.00 7310000.00 0.0013 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Department of Water & Power Revenue VRDO 0.970000% 544525YM4 US544525YM41 Variable Rate Demand Note Y 2019-11-01 2019-11-01 2020-07-01 Y CITIBANK NA 1.0000 1 Y N N 0.0097 12940000.00 12940000.00 0.0023 N N Y 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 0.0101 78000320.00 78000320.00 0.0140 N N N N LOS ANGELES COUNTY CAPITAL ASSET LEASING CORP. (CA) Los Angeles County CA Capital Asset Leasing Corp. CP 1.220000% 54468SAV2 0000000000 Other Municipal Security Y 2019-11-06 2019-11-06 2019-11-06 Y US BANK NATIONAL ASSOCIATION 1.0000 6 N N N 0.0093 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 1.220000% 54468VAX1 0000000000 Other Municipal Security Y 2019-11-06 2019-11-06 2019-11-06 Y WELLS FARGO BANK NA 1.0000 6 N N N 0.0093 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 1.220000% 54468XAZ2 0000000000 Other Municipal Security Y 2019-11-06 2019-11-06 2019-11-06 Y STATE STREET BANK AND TRUST COMP 1.0000 6 N N N 0.0093 19500975.00 19500975.00 0.0035 N N Y N LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA) Los Angeles Metro Trans Tax Revenue CP 1.320000% 54472HLB2 0000000000 Other Municipal Security Y 2019-12-04 2019-12-04 2019-12-04 Y CITIBANK NA 1.0000 34 N N N 0.0109 11469408.07 11469408.07 0.0021 N N N N MANTECA REDEVELOPMENT AGENCY (CA) Manteca CA Redevelopment Agency Tax Allocation Revenue VRDO 0.990000% 564532EY1 US564532EY16 Variable Rate Demand Note Y 2019-11-01 2019-11-01 2042-10-01 Y STATE STREET BANK AND TRUST COMP 1.0000 1 N N N 0.0099 17930000.00 17930000.00 0.0032 N N Y N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA Metropolitan Water District of Southern California Revenue VRDO 0.820000% 59266TLJ8 5493003GD0S0P56RLT45 US59266TLJ87 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2035-07-01 Y METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 1.0000 7 N N N 0.0082 26765000.00 26765000.00 0.0048 N N Y N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA Metropolitan Water District of Southern California Revenue VRDO 0.800000% 59266TLK5 5493003GD0S0P56RLT45 US59266TLK50 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2035-07-01 Y METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 1.0000 7 N N N 0.0080 18260000.00 18260000.00 0.0033 N N Y N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA Metropolitan Water District of Southern California Revenue PUT 1.090000% 59266TNH0 5493003GD0S0P56RLT45 US59266TNH04 Other Municipal Security Y 2019-11-07 2020-07-31 2047-07-01 N N N 0.0110 27996080.00 27996080.00 0.0050 N N N N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA Metropolitan Water District of Southern California Revenue PUT 1.090000% 59266TNJ6 5493003GD0S0P56RLT45 US59266TNJ69 Other Municipal Security Y 2019-11-07 2020-07-31 2037-07-01 N N N 0.0106 35000000.00 35000000.00 0.0063 N N N N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA Metropolitan Water District of Southern California Revenue PUT 1.060000% 59266TNV9 5493003GD0S0P56RLT45 US59266TNV97 Other Municipal Security Y 2019-11-07 2020-07-31 2037-07-01 N N N 0.0110 24996500.00 24996500.00 0.0045 N N N N MODESTO, CITY OF (CA) Modesto CA Water Revenue VRDO 0.950000% 607804AC5 US607804AC55 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2036-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N N 0.0095 22245000.00 22245000.00 0.0040 N N Y N NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND Nuveen California AMT-Free Quality Municipal Income Fund VRDP VRDO 1.120000% 670651504 5493005SR7RRUAG9VK19 US6706515045 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2040-03-01 Y TD BANK NA 1.0000 7 N N N 0.0112 16200000.00 16200000.00 0.0029 N N Y N NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND Nuveen California AMT-Free Quality Municipal Income Fund VRDP VRDO 1.130000% 670651603 5493005SR7RRUAG9VK19 US6706516035 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2040-12-01 Y CITIBANK NA 1.0000 7 N N N 0.0113 87000000.00 87000000.00 0.0156 N N Y N NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND Nuveen California AMT-Free Quality Municipal Income Fund VRDP VRDO 1.130000% 670651876 5493005SR7RRUAG9VK19 US6706518767 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2046-06-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N N N 0.0113 40000000.00 40000000.00 0.0072 N N Y N NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND (NAC) Nuveen California Dividend Advantage Municipal Fund VRDP VRDO 1.250000% 67066Y709 549300ZT6V9X5U9BHR46 US67066Y7094 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2040-12-01 Y CITIBANK NA 1.0000 7 N N N 0.0125 44000000.00 44000000.00 0.0079 N N Y N NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND (NAC) Nuveen California Dividend Advantage Municipal Fund VRDP VRDO 1.240000% 67066Y840 549300ZT6V9X5U9BHR46 US67066Y8407 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2043-08-03 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0124 9100000.00 9100000.00 0.0016 N N Y N NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND (NAC) Nuveen California Dividend Advantage Municipal Fund VRDP VRDO 1.250000% 67066Y865 549300ZT6V9X5U9BHR46 US67066Y8654 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2040-08-01 Y CITIBANK NA 1.0000 7 N N N 0.0125 60500000.00 60500000.00 0.0108 N N Y N NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND (NAC) Nuveen California Dividend Advantage Municipal Fund VRDP VRDO 1.240000% 67066Y881 549300ZT6V9X5U9BHR46 US67066Y8811 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2042-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0124 13600000.00 13600000.00 0.0024 N N Y N OCEANSIDE, CITY OF (CA) Oceanside CA Multifamily Housing Revenue ( Shadow Way Apartments Project) VRDO 1.100000% 67536LAA3 US67536LAA35 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2049-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0110 15000000.00 15000000.00 0.0027 N N Y N PALO ALTO UNIFIED SCHOOL DISTRICT (CA) Palo Alto CA Unified School District GO 2.000000% 697379XL4 US697379XL46 Other Municipal Security Y 2020-08-31 2020-08-31 2020-08-31 N N N 0.0099 6050160.00 6050160.00 0.0011 N N N N PASADENA, CITY OF (CA) Pasadena CA COP VRDO 0.860000% 702204LN6 5493007ZF3ZMBUWLWB58 US702204LN62 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2035-02-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0086 4020000.00 4020000.00 0.0007 N N Y N PLEASANTON, CITY OF (CA) Pleasanton CA Multifamily Housing Revenue VRDO 1.130000% 728828AD6 US728828AD68 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2037-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0113 13060000.00 13060000.00 0.0023 N N Y N CALIFORNIA, STATE OF California GO TOB VRDO 1.120000% 74926Y7V7 US74926Y7V79 Tender Option Bond Y 2019-11-07 2019-11-07 2024-03-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0112 9000000.00 9000000.00 0.0016 N N Y N CALIFORNIA, STATE OF California GO TOB VRDO 1.120000% 74926Y7Z8 US74926Y7Z83 Tender Option Bond Y 2019-11-07 2019-11-07 2024-02-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0112 5000000.00 5000000.00 0.0009 N N Y N LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA) Los Angeles CA Metropolitan Transportation Authority Sales Tax Revenue TOB VRDO 1.120000% 74926YT76 US74926YT767 0000000000 Tender Option Bond Y 2019-11-07 2019-11-07 2020-11-20 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0112 12500000.00 12500000.00 0.0022 N N Y N SONOMA COUNTY JUNIOR COLLEGE DISTRICT (CA) Sonoma County Junior College District GO TOB VRDO 1.120000% 74934RAL0 US74934RAL06 Tender Option Bond Y 2019-11-07 2019-11-07 2024-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0112 5000000.00 5000000.00 0.0009 N N Y N COAST COMMUNITY COLLEGE DISTRICT (CA) Coast Community College District GO TOB VRDO 1.120000% 74934RAQ9 US74934RAQ92 Tender Option Bond Y 2019-11-07 2019-11-07 2025-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0112 5000000.00 5000000.00 0.0009 N N Y N OXNARD SCHOOL DISTRICT (CA) Oxnard School District GO TOB VRDO 1.120000% 74934RAW6 US74934RAW60 Tender Option Bond Y 2019-11-07 2019-11-07 2025-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 N 0.0112 3000000.00 3000000.00 0.0005 N N Y N SAN DIEGO INTERNATIONAL AIRPORT (CA) San Diego County CA Regional Airport Authority Revenue TOB VRDO 1.120000% 74934RE85 US74934RE858 Tender Option Bond Y 2019-11-07 2019-11-07 2022-07-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0112 3000000.00 3000000.00 0.0005 N N Y N SAN DIEGO INTERNATIONAL AIRPORT (CA) San Diego County CA Regional Airport Authority Revenue TOB VRDO 1.150000% 74934RF43 US74934RF434 Tender Option Bond Y 2019-11-07 2019-11-07 2022-07-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0115 9770000.00 9770000.00 0.0018 N N Y N LOS ANGELES, CITY OF (CA) Los Angeles CA Wastewater System Revenue TOB PUT 1.270000% 74934RFL5 549300E7TO710PTXPJ65 US74934RFL50 Tender Option Bond Y 2019-12-02 2019-12-02 2023-12-01 Y ROYAL BANK OF CANADA 1.0000 32 N N N 0.0127 5000000.00 5000000.00 0.0009 N N N Y METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA Metropolitan Water District of Southern California Revenue TOB VRDO 1.120000% 74934RH25 5493003GD0S0P56RLT45 US74934RH257 Tender Option Bond Y 2019-11-07 2019-11-07 2021-07-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0112 32000000.00 32000000.00 0.0057 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Kaiser Credit Group) PUT 1.270000% 74934RKM7 5493007RI8BUDOGHZ546 US74934RKM78 Tender Option Bond Y 2019-11-01 2019-11-01 2041-11-01 Y ROYAL BANK OF CANADA 1.0000 1 N N N 0.0127 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 1.120000% 74934RMC7 US74934RMC78 Tender Option Bond Y 2019-11-07 2019-11-07 2024-01-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0112 4500000.00 4500000.00 0.0008 N N Y N MARIN COMMUNITY COLLEGE DISTRICT (CA) Marin CA Community College District GO VRDO 1.120000% 74934RMM5 US74934RMM50 Tender Option Bond Y 2019-11-07 2019-11-07 2024-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0112 3125000.00 3125000.00 0.0006 N N Y N CORONA-NORCO UNIFIED SCHOOL DISTRICT (CA) Corona-Norco Unified School District GO TOB VRDO 1.120000% 74934RQA7 US74934RQA76 Tender Option Bond Y 2019-11-07 2019-11-07 2024-02-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0112 4315000.00 4315000.00 0.0008 N N Y N CALIFORNIA, STATE OF California GO VRDO 1.120000% 74934RRL2 US74934RRL23 Tender Option Bond Y 2019-11-07 2019-11-07 2024-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0112 2825000.00 2825000.00 0.0005 N N Y N CALIFORNIA, STATE OF California GO VRDO 1.120000% 74934RTU0 US74934RTU04 Tender Option Bond Y 2019-11-07 2019-11-07 2029-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N Y ASSURED GUARANTY MUNICIPAL CORP. 1.0000 N 0.0112 5005000.00 5005000.00 0.0009 N N Y N MONTEBELLO CALIFORNIA SCHOOL DISTRICT Montebello CA Unified School District GO VRDO 1.120000% 74934RWL6 US74934RWL67 Tender Option Bond Y 2019-11-07 2019-11-07 2024-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0112 4700000.00 4700000.00 0.0008 N N Y N RICHMOND, CITY OF (CA) Richmond CA Multifamily Housing Revenue (Baycliff Apartments Project) VRDO 1.130000% 764443AA5 549300W4II4OMQI78R19 US764443AA53 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2037-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0113 26490000.00 26490000.00 0.0047 N N Y N RIVERSIDE COUNTY ASSET LEASING CORP. (CA) Riverside County CA Asset Leasing Corp. Leasehold Revenue (Southwest Justice Center) VRDO 0.940000% 768903ED4 US768903ED43 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2032-11-01 Y WELLS FARGO BANK NA 1.0000 7 N N N 0.0094 16140000.00 16140000.00 0.0029 N N Y 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 0.0099 25661500.00 25661500.00 0.0046 N N N N RIVERSIDE COUNTY (CA) Riverside County CA Teeter Revenue 1.375000% 76914AAM4 US76914AAM45 Other Municipal Security Y 2020-10-22 2020-10-22 2020-10-22 N N N 0.0099 24606440.95 24606440.95 0.0044 N N N N SACRAMENTO HOUSING AUTHORITY (CA) Sacramento CA Housing Authority Multifamily Housing Revenue AMT VRDO 1.130000% 78587NAJ5 549300SID2HD62FLL025 US78587NAJ54 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2036-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0113 14270000.00 14270000.00 0.0026 N N Y N SACRAMENTO TRANSPORTATION AUTHORITY (CA) Sacramento CA Transportation Authority Sales Tax Revenue VRDO 0.850000% 786074AK0 549300ICNZ6EZODIGL94 US786074AK01 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2038-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0085 68110000.00 68110000.00 0.0122 N N Y N SACRAMENTO HOUSING AUTHORITY (CA) Sacramento County CA Housing Authority Revenue (Ashford Heights LP) VRDO 1.130000% 786111KB9 549300SID2HD62FLL025 US786111KB96 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2039-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0113 12255000.00 12255000.00 0.0022 N N Y N SACRAMENTO COUNTY (CA) Sacramento County CA Multifamily Housing Revenue (River Pointe Apartments) VRDO 1.080000% 786115BQ7 549300OXI5MD45L13R20 US786115BQ70 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0108 9700000.00 9700000.00 0.0017 N N Y N SAN BERNARDINO COMMUNITY COLLEGE DISTRICT (CA) San Bernardino CA Community College District GO TOB VRDO 1.100000% 796720JP6 549300Y4FPTEP3EQZ007 US796720JP61 Tender Option Bond Y 2019-11-07 2019-11-07 2021-02-01 Y CITIBANK NA 1.0000 7 Y N N 0.0110 4620000.00 4620000.00 0.0008 N N Y N SAN DIEGO CA HSG AUTH MF San Diego CA Housing Authority Multifamily Housing Revenue (Park & Market Apartments) VRDO 0.940000% 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2057-06-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0094 20310000.00 20310000.00 0.0036 N N Y 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 0.0113 43861062.70 43861062.70 0.0079 N N N N SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) San Diego CA Unified School District GO 3.000000% 7973558F4 US7973558F40 Other Municipal Security Y 2020-07-01 2020-07-01 2020-07-01 N N N 0.0103 13673880.00 13673880.00 0.0025 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 0.0102 30589800.00 30589800.00 0.0055 N N N N SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION (CA) San Diego County CA Regional Transportation Commission Sales Tax Revenue VRDO 0.880000% 797400FF0 W4FR340A6EQ2SSI17B56 US797400FF05 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2038-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0088 11030000.00 11030000.00 0.0020 N N Y N SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION (CA) San Diego County CA Regional Transportation Authority Sales Tax Revenue VRDO 0.830000% 797400FG8 W4FR340A6EQ2SSI17B56 US797400FG87 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2038-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0083 40290000.00 40290000.00 0.0072 N N Y N SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION (CA) San Diego County CA Regional Transportation Commission Sales Tax Revenue VRDO 0.820000% 797400FJ2 W4FR340A6EQ2SSI17B56 US797400FJ27 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2038-04-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y N N 0.0082 59230000.00 59230000.00 0.0106 N N Y N SAN DIEGO COUNTY WATER AUTHORITY (CA) San Diego County CA Water Authority Revenue CP 9 1.290000% 79741UGN5 0000000000 Other Municipal Security Y 2020-02-06 2020-02-06 2020-02-06 Y BANK OF AMERICA NA 1.0000 98 Y N N 0.0111 21010080.00 21010080.00 0.0038 N N N N SAN DIEGO COUNTY WATER AUTHORITY (CA) San Diego County CA Water Authority Revenue CP 9 1.240000% 79741UGQ8 0000000000 Other Municipal Security Y 2019-12-06 2019-12-06 2019-12-06 Y BANK OF AMERICA NA 1.0000 36 Y N N 0.0108 35005600.00 35005600.00 0.0063 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 0.0090 17500875.00 17500875.00 0.0031 N N N N SAN DIEGO COUNTY WATER AUTHORITY (CA) San Diego County CA Water Authority Revenue (Extendible) CP 1.170000% 79742XJT2 0000000000 Other Municipal Security Y 2019-11-06 2020-07-26 2020-07-26 N N N 0.0117 12500000.00 12500000.00 0.0022 N N N N SAN FRANCISCO, CITY & COUNTY OF (CA) San Francisco CA City & County GO TOB VRDO 1.120000% 797646W77 549300RA28ZEFOB6M782 US797646W776 0000000000 Tender Option Bond Y 2019-11-07 2019-11-07 2022-06-15 Y CITIBANK NA 1.0000 7 Y N N 0.0112 8795000.00 8795000.00 0.0016 N N Y N SAN FRANCISCO, CITY & COUNTY FINANCE CORP. (CA) San Francisco CA City & County Finance Corp. Lease Revenue (Moscone Center Expansion) VRDO 0.800000% 79765XPD2 US79765XPD20 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2030-04-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 N N N 0.0080 7425000.00 7425000.00 0.0013 N N Y N SAN FRANCISCO, CITY & COUNTY OF (CA) San Francisco CA City & County Lease Revenue CP 1.280000% 79769DCW4 549300RA28ZEFOB6M782 0000000000 Other Municipal Security Y 2019-12-12 2019-12-12 2019-12-12 Y STATE STREET BANK AND TRUST COMP 1.0000 42 N N N 0.0110 10934295.72 10934295.72 0.0020 N N N N SAN FRANCISCO PUBLIC UTILITIES COMMISSION (CA) San Francisco CA City & County Public Utilities Commission Wastewater Revenue CP 1.320000% 79769FAM3 0000000000 Other Municipal Security Y 2019-11-26 2019-11-26 2019-11-26 Y BANK OF AMERICA NA 1.0000 26 N N N 0.0104 30006000.00 30006000.00 0.0054 N N N N SAN FRANCISCO PUBLIC UTILITIES COMMISSION (CA) San Francisco CA City & County Public Utilities Commission Sewer Revenue CP 1.300000% 79769FAN1 0000000000 Other Municipal Security Y 2019-11-26 2019-11-26 2019-11-26 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 26 N N N 0.0108 22573611.20 22573611.20 0.0040 N N N N SAN FRANCISCO PUBLIC UTILITIES COMMISSION (CA) San Francisco CA City & County Public Utilities Commission Sewer Revenue CP 1.370000% 79769KBK5 0000000000 Other Municipal Security Y 2019-11-26 2019-11-26 2019-11-26 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 26 N N N 0.0107 12851698.29 12851698.29 0.0023 N N N N SAN FRANCISCO, CITY & COUNTY OF (CA) San Francisco CA City & County International Airport Revenue CP 1.220000% 79769QBF3 549300RA28ZEFOB6M782 0000000000 Other Municipal Security Y 2020-01-09 2020-01-09 2020-01-09 Y ROYAL BANK OF CANADA 1.0000 70 N N N 0.0110 1575362.25 1575362.25 0.0003 N N N N SAN FRANCISCO PUBLIC UTILITIES COMMISSION (CA) San Francisco CA City & County Public Utilities Commission Wastewater Revenue CP 1.230000% 79770UX42 0000000000 Other Municipal Security Y 2020-01-09 2020-01-09 2020-01-09 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 70 N N N 0.0107 34010540.00 34010540.00 0.0061 N N N N SAN JOSE, CITY OF (CA) San Jose CA Multifamily Housing Revenue (Cinnabar Commons) VRDO 1.130000% 798165JQ0 US798165JQ01 0000000000 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2037-02-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0113 14800000.00 14800000.00 0.0027 N N Y 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 12 N N N 0.0099 18610046.88 18610046.88 0.0033 N N N N SANTA CLARA VALLEY TRANSPORTATION AUTHORITY (CA) Santa Clara Valley CA Transportation Authority Sales Tax Revenue VRDO 0.810000% 80168NDQ9 549300R6Q7T4MD3V9H68 US80168NDQ97 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2036-04-01 Y TD BANK NA 1.0000 7 N N N 0.0081 13705000.00 13705000.00 0.0025 N N Y N SANTA CLARA VALLEY TRANSPORTATION AUTHORITY (CA) - 2000 MEASURE A SALES TAX REVENUES Santa Clara Valley CA Transportation Authority Sales Tax Revenue VRDO 0.820000% 80168NDR7 549300R6Q7T4MD3V9H68 US80168NDR70 Variable Rate Demand Note Y 2019-11-07 2019-11-07 2036-04-01 Y TD BANK NA 1.0000 7 Y N N 0.0082 51975000.00 51975000.00 0.0093 N N Y N SANTA CLARA VALLEY WATER DISTRICT (CA) - WATER ENTERPRISE SANTA CLARA VALLEY A1 CP 1.250000% 80169ABZ8 0000000000 Other Municipal Security Y 2019-11-07 2019-11-07 2019-11-07 Y MUFG BANK LTD 1.0000 7 N N N 0.0092 5500330.00 5500330.00 0.0010 N N Y N SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT (CA) Santa Monica-Malibu CA Unified School District GO 4.000000% 802498TD7 US802498TD77 Other Municipal Security Y 2020-08-01 2020-08-01 2020-08-01 N N N 0.0093 3993370.15 3993370.15 0.0007 N N N N SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY Southern California Public Power Authority Revenue VRDO 0.850000% 842475E92 5493003B5TD5FWUKMD34 US842475E922 Variable Rate Demand Note Y 2019-11-01 2019-11-01 2036-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0085 76970000.00 76970000.00 0.0138 N N Y N CALIFORNIA, STATE OF California GO TOB VRDO 1.080000% 88033L2N8 US88033L2N88 Tender Option Bond Y 2019-11-07 2019-11-07 2044-11-01 Y CREDIT SUISSE 1.0000 7 Y N N 0.0108 7600000.00 7600000.00 0.0014 N N Y N SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION (CA) San Diego County CA Regional Transportation Commission Sales Tax Revenue TOB VRDO 1.100000% 88033LG45 W4FR340A6EQ2SSI17B56 US88033LG455 Tender Option Bond Y 2019-11-07 2019-11-07 2022-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0110 4445000.00 4445000.00 0.0008 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Department of Water & Power Revenue TOB VRDO 1.120000% 88033LM71 US88033LM719 Tender Option Bond Y 2019-11-07 2019-11-07 2020-08-01 Y TD BANK NA 1.0000 7 Y N N 0.0112 7590000.00 7590000.00 0.0014 N N Y N SAN BERNARDINO COUNTY TRANSPORTATION AUTHORITY (CA) San Bernardino County CA Transportation Authority Revenue TOB VRDO 1.120000% 88033LQ51 US88033LQ512 Tender Option Bond Y 2019-11-07 2019-11-07 2022-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0112 7900000.00 7900000.00 0.0014 N N Y N VENTURA COUNTY COMMUNITY COLLEGE DISTRICT (CA) Ventura County CA Community College District GO TOB VRDO 1.150000% 88033LSE0 US88033LSE01 Tender Option Bond Y 2019-11-07 2019-11-07 2023-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0115 4000000.00 4000000.00 0.0007 N N Y N SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT (BART) (CA) San Francisco CA Bay Area Rapid Transit District Sales Tax Revenue TOB VRDO 1.100000% 88033LTK5 US88033LTK51 Tender Option Bond Y 2019-11-07 2019-11-07 2021-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0110 3750000.00 3750000.00 0.0007 N N Y N LOS ANGELES, CITY OF (CA) - HARBOR DEPARTMENT Los Angeles CA Harbor Department Revenue TOB VRDO 1.170000% 88033LWC9 US88033LWC98 Tender Option Bond Y 2019-11-07 2019-11-07 2022-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0117 2220000.00 2220000.00 0.0004 N N Y N CALIFORNIA, STATE OF California GO TOB VRDO 1.080000% 88033LX38 US88033LX385 Tender Option Bond Y 2019-11-07 2019-11-07 2032-09-01 Y CREDIT SUISSE 1.0000 7 Y N N 0.0108 26835000.00 26835000.00 0.0048 N N Y N CALIFORNIA, STATE OF California GO TOB VRDO 1.080000% 88033LX61 US88033LX617 Tender Option Bond Y 2019-11-07 2019-11-07 2044-10-01 Y CREDIT SUISSE 1.0000 7 Y N N 0.0108 36625000.00 36625000.00 0.0066 N N Y N SAN JOAQUIN DELTA COMMUNITY COLLEGE DISTRICT (CA) San Joaquin Delta CA Community College District GO TOB VRDO 1.220000% 88033LXY0 US88033LXY00 Tender Option Bond Y 2019-11-07 2019-11-07 2022-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0122 4835000.00 4835000.00 0.0009 N N Y N U.S. GOVERNMENT - PREREFUNDING OBLIGOR Riverside County CA Transportation Commission TOB VRDO 1.150000% 88033M3P0 US88033M3P00 Tender Option Bond Y 2019-11-07 2019-11-07 2021-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0115 12730000.00 12730000.00 0.0023 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Statewide Communities Development Authority Revenue (Sutter Health) TOB VRDO 1.120000% 88033M8C4 5493007RI8BUDOGHZ546 US88033M8C42 Tender Option Bond Y 2019-11-07 2019-11-07 2041-11-15 Y TD BANK NA 1.0000 7 Y N N 0.0112 3330000.00 3330000.00 0.0006 N N Y N TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY California State University Systemwide Revenue TOB VRDO 1.100000% 88033MHL4 US88033MHL46 Tender Option Bond Y 2019-11-07 2019-11-07 2023-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0110 7160000.00 7160000.00 0.0013 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Department of Water & Power Revenue TOB VRDO 1.080000% 88033MJU2 US88033MJU27 Tender Option Bond Y 2019-11-07 2019-11-07 2022-07-01 Y CITIBANK NA 1.0000 7 Y N N 0.0108 1150000.00 1150000.00 0.0002 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO 1.140000% 88033MJW8 5493007RI8BUDOGHZ546 US88033MJW82 Tender Option Bond Y 2019-11-07 2019-11-07 2043-08-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0114 9715000.00 9715000.00 0.0017 N N Y N SANTA MONICA COMMUNITY COLLEGE DISTRICT (CA) Santa Monica CA Community College District GO TOB VRDO 1.090000% 88033MKN6 US88033MKN64 Tender Option Bond Y 2019-11-07 2019-11-07 2022-08-01 Y CITIBANK NA 1.0000 7 Y N N 0.0109 1200000.00 1200000.00 0.0002 N N Y N LONG BEACH HARBOR (CA) Long Beach CA Harbor Revenue TOB VRDO 1.080000% 88033MKQ9 US88033MKQ95 Tender Option Bond Y 2019-11-07 2019-11-07 2023-05-15 Y CITIBANK NA 1.0000 7 Y N N 0.0108 4000000.00 4000000.00 0.0007 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 1.180000% 88033MLF2 US88033MLF22 Tender Option Bond Y 2019-11-07 2019-11-07 2041-05-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0118 7545000.00 7545000.00 0.0014 N N Y N SAN FRANCISCO PUBLIC UTILITIES COMMISSION (CA) San Francisco CA City & County Public Utilities Commission Water Revenue TOB VRDO 1.120000% 88033MLY1 US88033MLY11 0000000000 Tender Option Bond Y 2019-11-07 2019-11-07 2039-11-01 Y TD BANK NA 1.0000 7 Y N N 0.0112 47850000.00 47850000.00 0.0086 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO 1.100000% 88033SCL6 5493007RI8BUDOGHZ546 US88033SCL60 Tender Option Bond Y 2019-11-07 2019-11-07 2023-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0110 3100000.00 3100000.00 0.0006 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 1.140000% 88033SHS6 US88033SHS68 Tender Option Bond Y 2019-11-07 2019-11-07 2042-05-15 Y TD BANK NA 1.0000 7 Y N N 0.0114 6455000.00 6455000.00 0.0012 N N Y N LOS ANGELES INTERNATIONAL AIRPORT (CA) Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 1.100000% 88033SMC5 US88033SMC51 Tender Option Bond Y 2019-11-07 2019-11-07 2034-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0110 3700000.00 3700000.00 0.0007 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue TOB VRDO 1.100000% 88033SN26 US88033SN266 0000000000 Tender Option Bond Y 2019-11-07 2019-11-07 2021-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0110 5000000.00 5000000.00 0.0009 N N Y N SAN DIEGO COMMUNITY COLLEGE DISTRICT (CA) San Diego CA Community College District GO TOB VRDO 1.120000% 88033SPU2 US88033SPU23 Tender Option Bond Y 2019-11-07 2019-11-07 2021-02-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0112 6445000.00 6445000.00 0.0012 N N Y N EAST BAY MUNICIPAL UTILITY DISTRICT (CA) East Bay CA Municipal Utility District Water System Revenue TOB VRDO 1.120000% 88033SPW8 US88033SPW88 Tender Option Bond Y 2019-11-07 2019-11-07 2019-12-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0112 10445000.00 10445000.00 0.0019 N N Y N LONG BEACH UNIFIED SCHOOL DISTRICT (CA) Long Beach CA Unified School District GO TOB VRDO 1.140000% 88033U7N3 US88033U7N35 Tender Option Bond Y 2019-11-07 2019-11-07 2043-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0114 2500000.00 2500000.00 0.0004 N N Y N SOLANO CALIF CMNTY COLLEGE (CA) Solano County CA Community College District GO TOB VRDO 1.140000% 88033U7S2 US88033U7S22 Tender Option Bond Y 2019-11-07 2019-11-07 2046-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0114 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 1.130000% 88033U8M4 US88033U8M43 Tender Option Bond Y 2019-11-07 2019-11-07 2044-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0113 2120000.00 2120000.00 0.0004 N N Y N LOS ANGELES INTERNATIONAL AIRPORT (CA) Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 1.100000% 88033UBE8 US88033UBE82 Tender Option Bond Y 2019-11-07 2019-11-07 2019-11-21 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0110 7500000.00 7500000.00 0.0013 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO 1.140000% 88033UDL0 5493007RI8BUDOGHZ546 US88033UDL08 Tender Option Bond Y 2019-11-07 2019-11-07 2046-11-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0114 250000.00 250000.00 0.0000 N N Y N SUTTER HEALTH OBLIGATED GROUP (CA) California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO 1.080000% 88033UH51 US88033UH512 Tender Option Bond Y 2019-11-07 2019-11-07 2024-11-15 Y CITIBANK NA 1.0000 7 Y N N 0.0108 5202500.00 5202500.00 0.0009 N N Y N CALIFORNIA, STATE OF California GO TOB VRDO 1.080000% 88033UJ75 US88033UJ757 Tender Option Bond Y 2019-11-07 2019-11-07 2024-09-15 Y CITIBANK NA 1.0000 7 Y N N 0.0108 5300000.00 5300000.00 0.0010 N N Y N CALIFORNIA, STATE OF California GO TOB VRDO 1.100000% 88033UM30 US88033UM306 Tender Option Bond Y 2019-11-07 2019-11-07 2024-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0110 3000000.00 3000000.00 0.0005 N N Y N UNIVERSITY OF CALIFORNIA University of California Revenue TOB VRDO 1.120000% 88033UPL7 US88033UPL79 Tender Option Bond Y 2019-11-07 2019-11-07 2038-05-15 Y TD BANK NA 1.0000 7 Y N N 0.0112 4125000.00 4125000.00 0.0007 N N Y N CALIFORNIA, STATE OF California GO TOB VRDO 1.080000% 88033UPP8 US88033UPP83 Tender Option Bond Y 2019-11-07 2019-11-07 2023-09-01 Y CITIBANK NA 1.0000 7 Y N N 0.0108 8365000.00 8365000.00 0.0015 N N Y N SACRAMENTO AREA FLOOD CONTROL AGENCY (CA) - CONSOLIDATED CAPITAL ASSESSMENT DISTRICT NO. 2 Sacramento CA Area Flood Control Agency Special Assessment Revenue TOB VRDO 1.120000% 88033USR1 US88033USR13 Tender Option Bond Y 2019-11-07 2019-11-07 2024-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0112 6000000.00 6000000.00 0.0011 N N Y N SACRAMENTO AREA FLOOD CONTROL AGENCY (CA) - CONSOLIDATED CAPITAL ASSESSMENT DISTRICT NO. 2 Sacramento CA Area Flood Control Agency Special Assessment Revenue TOB VRDO 1.120000% 88033UST7 US88033UST78 Tender Option Bond Y 2019-11-07 2019-11-07 2024-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0112 10000000.00 10000000.00 0.0018 N N Y N SUTTER HEALTH OBLIGATED GROUP (CA) California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO 1.130000% 88033UT66 US88033UT665 Tender Option Bond Y 2019-11-07 2019-11-07 2046-11-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0113 14305000.00 14305000.00 0.0026 N N Y N DESERT COMMUNITY COLLEGE DISTRICT (CA) Desert CA Community College District GO TOB VRDO 1.090000% 88033UUD9 US88033UUD98 Tender Option Bond Y 2019-11-07 2019-11-07 2024-02-01 Y CITIBANK NA 1.0000 7 Y N N 0.0109 6000000.00 6000000.00 0.0011 N N Y N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK California Infrastructure & Economic Development Bank Revenue TOB VRDO 1.140000% 88033UX79 US88033UX790 Tender Option Bond Y 2019-11-07 2019-11-07 2045-10-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0114 6970000.00 6970000.00 0.0012 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 1.180000% 88033UXW4 US88033UXW43 Tender Option Bond Y 2019-11-07 2019-11-07 2024-05-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0118 5200000.00 5200000.00 0.0009 N N Y N LONG BEACH UNIFIED SCHOOL DISTRICT (CA) Long Beach CA Unified School District GO TOB VRDO 1.140000% 88033UY78 US88033UY780 Tender Option Bond Y 2019-11-07 2019-11-07 2045-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0114 21060000.00 21060000.00 0.0038 N N Y N PALOMAR COMMUNITY COLLEGE DISTRICT (CA) Palomar CA Community College District GO TOB VRDO 1.140000% 88033UZ36 US88033UZ365 Tender Option Bond Y 2019-11-07 2019-11-07 2045-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0114 6400000.00 6400000.00 0.0011 N N Y N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY California Educational Facilities Authority Revenue (Stanford University) TOB VRDO 1.150000% 88033UZB8 US88033UZB87 Tender Option Bond Y 2019-11-07 2019-11-07 2046-06-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0115 3590000.00 3590000.00 0.0006 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Department of Water & Power Revenue TOB VRDO 1.150000% 88033UZE2 US88033UZE27 Tender Option Bond Y 2019-11-07 2019-11-07 2042-07-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0115 2000000.00 2000000.00 0.0004 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 1.180000% 88033UZH5 US88033UZH57 Tender Option Bond Y 2019-11-07 2019-11-07 2024-05-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0118 2940000.00 2940000.00 0.0005 N N Y N CALIFORNIA PUBLIC FIN AUTH REVENUE California Public Finance Authority Revenue (Sharp Healthcare Obligated Group) TOB VRDO 1.080000% 88033Y3E9 US88033Y3E99 Tender Option Bond Y 2019-11-07 2019-11-07 2025-08-01 Y CITIBANK NA 1.0000 7 Y N N 0.0108 3750000.00 3750000.00 0.0007 N N Y N SAN FRANCISCO PUBLIC UTILITIES COMMISSION (CA) San Francisco CA City & County Public Utilities Commission Water Revenue TOB VRDO 1.120000% 88033Y5K3 US88033Y5K32 0000000000 Tender Option Bond Y 2019-11-07 2019-11-07 2033-11-01 Y TD BANK NA 1.0000 7 Y N N 0.0112 5555000.00 5555000.00 0.0010 N N Y N SAN JOSE UNIFIED SCHOOL DISTRICT (CA) San Jose Unified School District GO TOB VRDO 1.080000% 88033Y8A2 US88033Y8A23 Tender Option Bond Y 2019-11-07 2019-11-07 2025-08-01 Y CITIBANK NA 1.0000 7 Y N N 0.0108 2120000.00 2120000.00 0.0004 N N Y N SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) San Diego CA Unified School District GO TOB VRDO 1.120000% 88033YC74 US88033YC747 Tender Option Bond Y 2019-11-07 2019-11-07 2025-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0112 2500000.00 2500000.00 0.0004 N N Y N MADERA UNIFIED SCHOOL DISTRICT (CA) Madera CA Unified School District GO TOB VRDO 1.090000% 88033YCC3 US88033YCC30 Tender Option Bond Y 2019-11-07 2019-11-07 2025-07-01 Y CITIBANK NA 1.0000 7 Y N N 0.0109 6400000.00 6400000.00 0.0011 N N Y N HAYWARD AREA RECREATION & PARK DISTRICT (CA) Hayward CA Area Recreation & Park District GO TOB VRDO 1.140000% 88033YDC2 US88033YDC21 Tender Option Bond Y 2019-11-07 2019-11-07 2046-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0114 5000000.00 5000000.00 0.0009 N N Y N BAY AREA TOLL AUTHORITY (CA) Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) TOB VRDO 1.120000% 88033YNZ0 5493001FUZGUQMIP5D78 US88033YNZ06 Tender Option Bond Y 2019-11-07 2019-11-07 2031-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0112 6060000.00 6060000.00 0.0011 N N Y N CALIFORNIA, STATE OF California GO TOB VRDO 1.120000% 88033YTK7 US88033YTK72 Tender Option Bond Y 2019-11-07 2019-11-07 2033-11-01 Y TD BANK NA 1.0000 7 Y N N 0.0112 3375000.00 3375000.00 0.0006 N N Y N MARIN HEALTHCARE DISTRICT (CA) - GENERAL OBLIGATION BONDS Marin CA Healthcare District GO TOB VRDO 1.130000% 88033YTT8 US88033YTT81 Tender Option Bond Y 2019-11-07 2019-11-07 2047-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0113 1600000.00 1600000.00 0.0003 N N Y N LOS ANGELES INTERNATIONAL AIRPORT (CA) Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 1.180000% 88033YUP4 US88033YUP41 Tender Option Bond Y 2019-11-07 2019-11-07 2025-05-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0118 4720000.00 4720000.00 0.0008 N N Y N MARIN MUNICIPAL WATER DISTRICT FINANCING AUTHORITY (CA) Marin CA Water District Financing Authority Revenue TOB VRDO 1.150000% 88033YWC1 US88033YWC10 Tender Option Bond Y 2019-11-07 2019-11-07 2025-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0115 6105000.00 6105000.00 0.0011 N N Y N HARTNELL COMMUNITY COLLEGE DISTRICT (CA) Hartnell CA Community College GO TOB VRDO 1.140000% 88033YXS5 US88033YXS52 Tender Option Bond Y 2019-11-07 2019-11-07 2047-08-01 Y TD BANK NA 1.0000 7 Y N N 0.0114 1245000.00 1245000.00 0.0002 N N Y N CALIFORNIA STATE UNIVERSITY - SYSTEMWIDE REVENUE BONDS California State University Revenue TOB VRDO 1.120000% 88034M2E5 US88034M2E51 Tender Option Bond Y 2019-11-07 2019-11-07 2042-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0112 2240000.00 2240000.00 0.0004 N N Y N SAN RAFAEL CITY HIGH SCHOOL DISTRICT (CA) San Rafael City High School District CA GO TOB VRDO 1.130000% 88034M2P0 US88034M2P09 Tender Option Bond Y 2019-11-07 2019-11-07 2026-02-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0113 3000000.00 3000000.00 0.0005 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS Los Angeles CA Department of Airports TOB VRDO 1.180000% 88034M2Z8 US88034M2Z80 Tender Option Bond Y 2019-11-07 2019-11-07 2025-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0118 2125000.00 2125000.00 0.0004 N N Y N ALAMEDA UNIFIED SCHOOL DISTRICT (CA) Alameda CA Unified School District TOB VRDO 1.170000% 88034M4H6 US88034M4H64 Tender Option Bond Y 2019-11-07 2019-11-07 2025-08-01 Y CITIBANK NA 1.0000 7 Y N N 0.0117 4000000.00 4000000.00 0.0007 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY Agency Enhanced Affordable Housing Trust TOB VRDO 1.220000% 88034M7U4 549300KTNI2GCJNX2U48 US88034M7U49 Tender Option Bond Y 2019-11-07 2019-11-07 2021-02-23 Y BANK OF AMERICA NA 1.0000 7 Y Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 N 0.0122 50000000.00 50000000.00 0.0090 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue TOB VRDO 1.140000% 88034M7X8 US88034M7X87 0000000000 Tender Option Bond Y 2019-11-07 2019-11-07 2042-05-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0114 15000000.00 15000000.00 0.0027 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS Los Angeles CA Department of Airports Revenue TOB VRDO 1.170000% 88034MBZ8 US88034MBZ86 Tender Option Bond Y 2019-11-07 2019-11-07 2048-05-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0117 2500000.00 2500000.00 0.0004 N N Y N EAST BAY MUNICIPAL UTILITY DISTRICT (CA) East Bay CA Municipal Utility District Water System Revenue TOB VRDO 1.130000% 88034MCF1 US88034MCF14 Tender Option Bond Y 2019-11-07 2019-11-07 2042-06-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0113 2500000.00 2500000.00 0.0004 N N Y N EAST BAY MUNICIPAL UTILITY DISTRICT (CA) East Bay CA Municipal Utility District Water System Revenue TOB VRDO 1.080000% 88034MCT1 US88034MCT18 Tender Option Bond Y 2019-11-07 2019-11-07 2025-06-01 Y CITIBANK NA 1.0000 7 Y N N 0.0108 6775000.00 6775000.00 0.0012 N N Y N CALIFORNIA, STATE OF California GO TOB VRDO 1.130000% 88034MCV6 US88034MCV63 Tender Option Bond Y 2019-11-07 2019-11-07 2035-10-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0113 3335000.00 3335000.00 0.0006 N N Y N CALIFORNIA, STATE OF California GO TOB VRDO 1.130000% 88034MDP8 US88034MDP86 Tender Option Bond Y 2019-11-07 2019-11-07 2039-10-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0113 4500000.00 4500000.00 0.0008 N N Y N IMPERIAL IRRIGATION DISTRICT (CA) Imperial CA Irrigation District Electric Revenue TOB VRDO 1.120000% 88034MEH5 US88034MEH51 Tender Option Bond Y 2019-11-07 2019-11-07 2025-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0112 3590000.00 3590000.00 0.0006 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER (ELECTRIC) Los Angeles Department of Water & Power System Revenue TOB VRDO 1.080000% 88034MGG5 US88034MGG50 Tender Option Bond Y 2019-11-07 2019-11-07 2024-01-01 Y CITIBANK NA 1.0000 7 Y N N 0.0108 4800000.00 4800000.00 0.0009 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS Los Angeles Department of Airports Revenue TOB VRDO 1.170000% 88034MGR1 US88034MGR16 Tender Option Bond Y 2019-11-07 2019-11-07 2042-05-15 Y TD BANK NA 1.0000 7 Y N N 0.0117 2245000.00 2245000.00 0.0004 N N Y N SANTA MONICA COMMUNITY COLLEGE DISTRICT (CA) Santa Monica CA Community College District GO TOB VRDO 1.120000% 88034MJA5 US88034MJA53 Tender Option Bond Y 2019-11-07 2019-11-07 2026-02-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0112 6530000.00 6530000.00 0.0012 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER (ELECTRIC) Los Angeles Department of Water & Power System Revenue TOB VRDO 1.080000% 88034MKN5 US88034MKN55 Tender Option Bond Y 2019-11-07 2019-11-07 2025-07-01 Y CITIBANK NA 1.0000 7 Y N N 0.0108 3665000.00 3665000.00 0.0007 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS Los Angeles CA Department of Airports Revenue TOB VRDO 1.110000% 88034MKQ8 US88034MKQ86 Tender Option Bond Y 2019-11-07 2019-11-07 2025-11-15 Y CITIBANK NA 1.0000 7 Y N N 0.0111 12060000.00 12060000.00 0.0022 N N Y N FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT (CA) - IMPROVEMENT DISTRICT NO. 5 Folsom Cordova Unified School District School Facilities Improvement District No. 5 TOB VRDO 1.080000% 88034MLR5 US88034MLR50 Tender Option Bond Y 2019-11-07 2019-11-07 2026-04-01 Y CITIBANK NA 1.0000 7 Y N N 0.0108 3750000.00 3750000.00 0.0007 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO 1.120000% 88034MLT1 5493007RI8BUDOGHZ546 US88034MLT17 Tender Option Bond Y 2019-11-07 2019-11-07 2042-11-15 Y TD BANK NA 1.0000 7 Y N N 0.0112 11890000.00 11890000.00 0.0021 N N Y N SANTA CLARA COUNTY (CA) Santa Clara County CA GO TOB VRDO 1.120000% 88034MLY0 US88034MLY02 Tender Option Bond Y 2019-11-07 2019-11-07 2021-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0112 8250000.00 8250000.00 0.0015 N N Y N PALOMAR COMMUNITY COLLEGE DISTRICT (CA) Palomar CA Community College District GO TOB VRDO 1.080000% 88034MMA1 US88034MMA17 Tender Option Bond Y 2019-11-07 2019-11-07 2025-08-01 Y CITIBANK NA 1.0000 7 Y N N 0.0108 2880000.00 2880000.00 0.0005 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue TOB VRDO 1.120000% 88034MMS2 US88034MMS25 0000000000 Tender Option Bond Y 2019-11-07 2019-11-07 2041-05-15 Y TD BANK NA 1.0000 7 Y N N 0.0112 2585000.00 2585000.00 0.0005 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue TOB VRDO 1.120000% 88034MNF9 US88034MNF94 0000000000 Tender Option Bond Y 2019-11-07 2019-11-07 2042-05-15 Y TD BANK NA 1.0000 7 Y N N 0.0112 2500000.00 2500000.00 0.0004 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue TOB VRDO 1.120000% 88034MNH5 US88034MNH50 0000000000 Tender Option Bond Y 2019-11-07 2019-11-07 2042-05-15 Y TD BANK NA 1.0000 7 Y N N 0.0112 5000000.00 5000000.00 0.0009 N N Y N SANTA MONICA COMMUNITY COLLEGE DISTRICT (CA) Santa Monica CA Community College District GO TOB VRDO 1.120000% 88034MNM4 US88034MNM46 Tender Option Bond Y 2019-11-07 2019-11-07 2043-08-01 Y TD BANK NA 1.0000 7 Y N N 0.0112 5000000.00 5000000.00 0.0009 N N Y N IRVINE RANCH WATER DISTRICT (CA) Irvine Ranch CA Water District COP TOB VRDO 1.120000% 88034MNT9 2ZRS7W19IBMY48SFBI68 US88034MNT98 Tender Option Bond Y 2019-11-07 2019-11-07 2024-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0112 3220000.00 3220000.00 0.0006 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue TOB VRDO 1.120000% 88034MPB6 US88034MPB62 0000000000 Tender Option Bond Y 2019-11-07 2019-11-07 2048-05-15 Y TD BANK NA 1.0000 7 Y N N 0.0112 10135000.00 10135000.00 0.0018 N N Y N SOUTHWESTERN COMMUNITY COLLEGE DISTRICT (CA) Southwestern California Community College District GO TOB VRDO 1.080000% 88034MPD2 US88034MPD29 Tender Option Bond Y 2019-11-07 2019-11-07 2025-09-01 Y CITIBANK NA 1.0000 7 Y N N 0.0108 6010000.00 6010000.00 0.0011 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Kaiser Credit Group) TOB VRDO 1.120000% 88034MPL4 5493007RI8BUDOGHZ546 US88034MPL45 Tender Option Bond Y 2019-11-07 2019-11-07 2044-11-01 Y TD BANK NA 1.0000 7 Y N N 0.0112 18040000.00 18040000.00 0.0032 N N Y N SANTA CLARA COUNTY (CA) Santa Clara CA TOB VRDO 1.120000% 88034MPT7 US88034MPT70 Tender Option Bond Y 2019-11-07 2019-11-07 2021-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0112 2500000.00 2500000.00 0.0004 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue TOB VRDO 1.120000% 88034MTK2 US88034MTK26 0000000000 Tender Option Bond Y 2019-11-07 2019-11-07 2046-05-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0112 10945000.00 10945000.00 0.0020 N N Y N LUCIA MAR UNIFIED SCHOOL DISTRICT Lucia Mar CA Unified School District GO TOB VRDO 1.130000% 88034MUB0 US88034MUB08 Tender Option Bond Y 2019-11-07 2019-11-07 2047-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0113 4990000.00 4990000.00 0.0009 N N Y N SANTA CLARA COUNTY (CA) Santa Clara CA TOB VRDO 1.120000% 88034MVK9 US88034MVK97 Tender Option Bond Y 2019-11-07 2019-11-07 2040-08-01 Y TD BANK NA 1.0000 7 Y N N 0.0112 2985000.00 2985000.00 0.0005 N N Y N FREMONT UNION HIGH SCHOOL DISTRICT (CA) Fremont Union High School District TOB VRDO 1.120000% 88034MVP8 US88034MVP84 Tender Option Bond Y 2019-11-07 2019-11-07 2043-08-01 Y TD BANK NA 1.0000 7 Y N N 0.0112 3425000.00 3425000.00 0.0006 N N Y N UNIVERSITY OF CALIFORNIA University of California Revenue TOB VRDO 1.120000% 88034MXJ0 US88034MXJ07 Tender Option Bond Y 2019-11-07 2019-11-07 2043-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0112 1500000.00 1500000.00 0.0003 N N Y N MARIN HEALTHCARE DISTRICT (CA) - GENERAL OBLIGATION BONDS Marin CA Healthcare District GO TOB VRDO 1.140000% 88034MXP6 US88034MXP66 Tender Option Bond Y 2019-11-07 2019-11-07 2047-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0114 5235000.00 5235000.00 0.0009 N N Y N SAN FRANCISCO, CITY & COUNTY OF (CA) San Francisco CA City & County International Airport Revenue TOB VRDO 1.170000% 88034N4X9 549300RA28ZEFOB6M782 US88034N4X96 0000000000 Tender Option Bond Y 2019-11-07 2019-11-07 2026-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N N 0.0117 25305000.00 25305000.00 0.0045 N N Y N CAMPBELL UNION HIGH SCHOOL DISTRICT (CA) Campbell Union High School District GO TOB VRDO 1.120000% 88034NGY4 US88034NGY40 Tender Option Bond Y 2019-11-07 2019-11-07 2024-08-01 Y CITIBANK NA 1.0000 7 Y N N 0.0112 9000000.00 9000000.00 0.0016 N N Y N EASTERN MUNICIPAL WATER DISTRICT (CA) Eastern Municipal Water District Financing Authority TOB VRDO 1.140000% 88034NHX5 549300ZCFVRFDIRWK089 US88034NHX57 Tender Option Bond Y 2019-11-07 2019-11-07 2047-07-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0114 9000000.00 9000000.00 0.0016 N N Y N SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) San Diego CA Unified School District GO TOB VRDO 1.140000% 88034NHZ0 US88034NHZ06 Tender Option Bond Y 2019-11-07 2019-11-07 2047-07-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0114 2500000.00 2500000.00 0.0004 N N Y N SOUTHWESTERN COMMUNITY COLLEGE DISTRICT (CA) Southwestern CA Community College District GO TOB VRDO 1.140000% 88034NND2 US88034NND20 Tender Option Bond Y 2019-11-07 2019-11-07 2047-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0114 3200000.00 3200000.00 0.0006 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS Los Angeles CA Department of Airports TOB VRDO 1.170000% 88034NNH3 US88034NNH34 Tender Option Bond Y 2019-11-07 2019-11-07 2046-05-15 Y TD BANK NA 1.0000 7 Y N N 0.0117 6520000.00 6520000.00 0.0012 N N Y N SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) San Diego CA Unified School District GO TOB VRDO 1.120000% 88034NNK6 US88034NNK62 Tender Option Bond Y 2019-11-07 2019-11-07 2047-07-01 Y TD BANK NA 1.0000 7 Y N N 0.0112 4000000.00 4000000.00 0.0007 N N Y N MARIN HEALTHCARE DISTRICT (CA) - GENERAL OBLIGATION BONDS Marin CA Healthcare District GO TOB VRDO 1.120000% 88034NP32 US88034NP328 Tender Option Bond Y 2019-11-07 2019-11-07 2025-08-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0112 5585000.00 5585000.00 0.0010 N N Y N SAN JOSE REDEVELOPMENT AGENCY (CA) San Jose CA Redevelopment Agency Successor Agency Tax Allocation TOB VRDO 1.090000% 88034NPC2 US88034NPC29 Tender Option Bond Y 2019-11-07 2019-11-07 2025-08-01 Y CITIBANK NA 1.0000 7 Y N N 0.0109 9415000.00 9415000.00 0.0017 N N Y N COAST COMMUNITY COLLEGE DISTRICT (CA) California Coast Community College District GO TOB VRDO 1.120000% 88034NPE8 US88034NPE84 Tender Option Bond Y 2019-11-07 2019-11-07 2025-08-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0112 5705000.00 5705000.00 0.0010 N N Y N SAN FRANCISCO PUBLIC UTILITIES COMMISSION (CA) San Francisco CA City & County Public Utilities Commission Wastewater Revenue TOB VRDO 1.120000% 88034NQ64 US88034NQ649 0000000000 Tender Option Bond Y 2019-11-07 2019-11-07 2026-04-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0112 3000000.00 3000000.00 0.0005 N N Y N UNIVERSITY OF CALIFORNIA University of California CA TOB VRDO 1.140000% 88034NQC1 US88034NQC10 Tender Option Bond Y 2019-11-07 2019-11-07 2043-05-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0114 20870000.00 20870000.00 0.0037 N N Y N OXNARD UNION HIGH SCHOOL DISTRICT (CA) Oxnard CA Union High School District GO TOB VRDO 1.110000% 88034NQW7 US88034NQW73 Tender Option Bond Y 2019-11-07 2019-11-07 2024-08-01 Y CITIBANK NA 1.0000 7 Y N N 0.0111 7200000.00 7200000.00 0.0013 N N Y N CALIFORNIA, STATE OF California GO TOB VRDO 1.100000% 88034NRC0 US88034NRC01 Tender Option Bond Y 2019-11-07 2019-11-07 2024-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0110 2220000.00 2220000.00 0.0004 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Department of Water & Power System Revenue TOB VRDO 1.120000% 88034NS62 US88034NS629 Tender Option Bond Y 2019-11-07 2019-11-07 2047-07-01 Y TD BANK NA 1.0000 7 Y N N 0.0112 7520000.00 7520000.00 0.0013 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority (Providence St. Joseph Health Obligated Group) TOB VRDO 1.120000% 88034NSJ4 5493007RI8BUDOGHZ546 US88034NSJ45 Tender Option Bond Y 2019-11-07 2019-11-07 2047-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0112 2295000.00 2295000.00 0.0004 N N Y N LOS ANGELES COMMUNITY COLLEGE DISTRICT (CA) Los Angeles CA Community College District TOB VRDO 1.130000% 88034NU85 US88034NU856 Tender Option Bond Y 2019-11-07 2019-11-07 2041-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0113 3750000.00 3750000.00 0.0007 N N Y N SAN FRANCISCO PUBLIC UTILITIES COMMISSION (CA) San Francisco CA City & County Public Utilities Commission Wastewater Revenue TOB VRDO 1.140000% 88034NUP7 US88034NUP76 0000000000 Tender Option Bond Y 2019-11-07 2019-11-07 2043-10-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0114 6900000.00 6900000.00 0.0012 N N Y N MORGAN HILL UNIFIED SCHOOL DISTRICT (CA) Morgan Hill CA Unified School District GO TOB VRDO 1.100000% 88034NUZ5 US88034NUZ58 Tender Option Bond Y 2019-11-07 2019-11-07 2025-08-01 Y CITIBANK NA 1.0000 7 Y N N 0.0110 8000000.00 8000000.00 0.0014 N N Y N SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT (CA) San Mateo CA County Community College District GO TOB VRDO 1.130000% 88034NYT5 US88034NYT52 Tender Option Bond Y 2019-11-07 2019-11-07 2045-09-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0113 2235000.00 2235000.00 0.0004 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO 1.130000% 88034R2P9 5493007RI8BUDOGHZ546 US88034R2P99 Tender Option Bond Y 2019-11-07 2019-11-07 2025-05-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0113 1500000.00 1500000.00 0.0003 N N Y N CALIFORNIA, STATE OF California GO TOB VRDO 1.130000% 88034R6R1 US88034R6R10 Tender Option Bond Y 2019-11-07 2019-11-07 2039-10-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0113 2770000.00 2770000.00 0.0005 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Department of Water & Power Revenue TOB VRDO 1.120000% 88034RAT2 US88034RAT23 Tender Option Bond Y 2019-11-07 2019-11-07 2025-01-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0112 3750000.00 3750000.00 0.0007 N N Y N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK California Infrastructure & Economic Development Bank Revenue TOB VRDO 1.120000% 88034RBD6 US88034RBD61 Tender Option Bond Y 2019-11-07 2019-11-07 2026-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0112 5915000.00 5915000.00 0.0011 N N Y N SAN FRANCISCO, CITY & COUNTY OF (CA) San Francisco CA City & County International Airport Revenue TOB VRDO 1.170000% 88034RBU8 549300RA28ZEFOB6M782 US88034RBU86 0000000000 Tender Option Bond Y 2019-11-07 2019-11-07 2044-05-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0117 12450000.00 12450000.00 0.0022 N N Y N SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) San Diego CA Unified School District GO TOB VRDO 1.120000% 88034RBZ7 US88034RBZ73 Tender Option Bond Y 2019-11-07 2019-11-07 2025-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0112 2425000.00 2425000.00 0.0004 N N Y N BAY AREA TOLL AUTHORITY (CA) Bay Area CA Toll Authority Toll Bridge Revenue TOB VRDO 1.120000% 88034RC78 5493001FUZGUQMIP5D78 US88034RC780 Tender Option Bond Y 2019-11-07 2019-11-07 2054-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0112 2670000.00 2670000.00 0.0005 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY California Statewide Communities Development Authority Revenue (FC Metropolitan Lofts Associates LP) TOB VRDO 1.220000% 88034REA9 549300KTNI2GCJNX2U48 US88034REA95 Tender Option Bond Y 2019-11-07 2019-11-07 2053-02-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0122 25875000.00 25875000.00 0.0046 N N Y N LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 1.170000% 88034REZ4 US88034REZ47 Tender Option Bond Y 2019-11-07 2019-11-07 2026-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0117 3970000.00 3970000.00 0.0007 N N Y N CALIFORNIA MUNICIPAL FINANCE AUTHORITY California Municipal Finance Authority Revenue (LAX Integrated Express Solutions LLC) TOB VRDO 1.190000% 88034RFE0 5493000UQOV6R4ZWS346 US88034RFE09 Tender Option Bond Y 2019-11-07 2019-11-07 2047-12-31 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0119 3740000.00 3740000.00 0.0007 N N Y N MOUNT SAN ANTONIO COMMUNITY COLLEGE DISTRICT (CA) Mount San Antonio CA Community College District TOB VRDO 1.120000% 88034RFH3 US88034RFH30 Tender Option Bond Y 2019-11-07 2019-11-07 2027-02-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0112 4000000.00 4000000.00 0.0007 N N Y N SAN FRANCISCO, CITY & COUNTY OF (CA) San Francisco CA City & County International Airport Revenue TOB VRDO 1.170000% 88034RFL4 549300RA28ZEFOB6M782 US88034RFL42 0000000000 Tender Option Bond Y 2019-11-07 2019-11-07 2026-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N N 0.0117 20445000.00 20445000.00 0.0037 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue TOB VRDO 1.080000% 88034RGJ8 US88034RGJ86 0000000000 Tender Option Bond Y 2019-11-07 2019-11-07 2026-05-15 Y CITIBANK NA 1.0000 7 Y N N 0.0108 2170000.00 2170000.00 0.0004 N N Y N SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) San Diego CA Unified School District GO TOB VRDO 1.120000% 88034RGT6 US88034RGT68 Tender Option Bond Y 2019-11-07 2019-11-07 2024-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0112 9445000.00 9445000.00 0.0017 N N Y N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY California Educational Facilities Authority Revenue (Stanford University) TOB VRDO 1.100000% 88034RGW9 US88034RGW97 Tender Option Bond Y 2019-11-07 2019-11-07 2049-05-01 Y CREDIT SUISSE 1.0000 7 Y N N 0.0110 10000000.00 10000000.00 0.0018 N N Y N ELK GROVE UNIFIED SCHOOL DISTRICT (CA) Elk Grove CA Unified School District GO TOB VRDO 1.100000% 88034RHS7 US88034RHS76 Tender Option Bond Y 2019-11-07 2019-11-07 2046-08-01 Y WELLS FARGO BANK NA 1.0000 7 Y N N 0.0110 3370000.00 3370000.00 0.0006 N N Y N ONTARIO-MONTCLAIR SCHOOL DISTRICT (CA) Ontario CA Montclair School District TOB VRDO 1.150000% 88034RJL0 US88034RJL06 Tender Option Bond Y 2019-11-07 2019-11-07 2048-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0115 4975000.00 4975000.00 0.0009 N N Y N FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATES FHLMC Multifamily Certificate TOB VRDO 1.220000% 88034RJZ9 US88034RJZ91 Tender Option Bond Y 2019-11-07 2019-11-07 2050-03-01 Y BANK OF AMERICA NA 1.0000 7 Y Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 N 0.0122 100000000.00 100000000.00 0.0179 N N Y N LOS ANGELES, CITY OF (CA) - HARBOR DEPARTMENT Los Angeles CA Harbor Department Revenue TOB VRDO 1.100000% 88034RLJ2 US88034RLJ22 Tender Option Bond Y 2019-11-07 2019-11-07 2025-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0110 1875000.00 1875000.00 0.0003 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO 1.100000% 88034RLL7 5493007RI8BUDOGHZ546 US88034RLL77 Tender Option Bond Y 2019-11-07 2019-11-07 2024-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0110 2305000.00 2305000.00 0.0004 N N Y N ANAHEIM CITY SCHOOL DISTRICT (CA) Anaheim CA Elementary School District GO TOB VRDO 1.100000% 88034RLY9 US88034RLY98 Tender Option Bond Y 2019-11-07 2019-11-07 2048-08-01 Y WELLS FARGO BANK NA 1.0000 7 Y N N 0.0110 7520000.00 7520000.00 0.0013 N N Y N BAY AREA TOLL AUTHORITY (CA) Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) TOB VRDO 1.100000% 88034RME2 5493001FUZGUQMIP5D78 US88034RME26 Tender Option Bond Y 2019-11-07 2019-11-07 2047-04-01 Y WELLS FARGO BANK NA 1.0000 7 Y N N 0.0110 10440000.00 10440000.00 0.0019 N N Y N SAN MATEO UNION HIGH SCHOOL DISTRICT (CA) San Mateo CA Union High School District GO TOB VRDO 1.120000% 88034RMX0 US88034RMX07 Tender Option Bond Y 2019-11-07 2019-11-07 2029-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0112 3910000.00 3910000.00 0.0007 N N Y N GILROY UNIFIED SCHOOL DISTRICT (CA) Gilroy CA Unified School District GO TOB VRDO 1.130000% 88034RPE9 US88034RPE98 Tender Option Bond Y 2019-11-07 2019-11-07 2025-08-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0113 2000000.00 2000000.00 0.0004 N N Y N PALOMAR COMMUNITY COLLEGE DISTRICT (CA) Palomar CA Community College District GO TOB VRDO 1.120000% 88034RRU1 US88034RRU13 Tender Option Bond Y 2019-11-07 2019-11-07 2022-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0112 3091000.00 3091000.00 0.0006 N N Y N LONG BEACH COMMUNITY COLLEGE DISTRICT (CA) Long Beach CA Community College District GO TOB VRDO 1.100000% 88034RSA4 US88034RSA40 Tender Option Bond Y 2019-11-07 2019-11-07 2028-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0110 5051000.00 5051000.00 0.0009 N N Y N FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATES California Agency Enhanced Affordable Housing Trust Revenue TOB VRDO 1.320000% 88034RTP0 US88034RTP00 Tender Option Bond Y 2019-11-07 2019-11-07 2021-05-19 Y BANK OF AMERICA NA 1.0000 7 Y Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 N 0.0132 32180000.00 32180000.00 0.0058 N N Y N MIRADA AT LA JOLLA COLONY APARTMENTS (CA) California Agency Enhanced Affordable Housing Trust Revenue TOB VRDO 1.220000% 88034RUF0 US88034RUF09 Tender Option Bond Y 2019-11-07 2019-11-07 2021-02-23 Y BANK OF AMERICA NA 1.0000 7 Y Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 N 0.0122 33800000.00 33800000.00 0.0061 N N Y N LONG BEACH, CITY OF (CA) Long Beach CA Harbor Revenue TOB VRDO 1.100000% 88034RWR2 US88034RWR29 Tender Option Bond Y 2019-11-07 2019-11-07 2027-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0110 3750000.00 3750000.00 0.0007 N N Y N FAIRFIELD, CITY OF (CA) Fairfield CA COPS TOB VRDO 1.220000% 88034RWZ4 US88034RWZ45 Tender Option Bond Y 2019-11-07 2019-11-07 2034-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Y SYNCORA GUARANTEE INC 1.0000 N 0.0122 2250000.00 2250000.00 0.0004 N N Y N FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY (CA) Foothill-Eastern CA Transportation Corridor Agency Revenue TOB VRDO 1.160000% 88034RYA7 US88034RYA75 Tender Option Bond Y 2019-11-07 2019-11-07 2053-01-15 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0116 1110000.00 1110000.00 0.0002 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue VRDO 1.030000% 91412GSG1 US91412GSG19 0000000000 Variable Rate Demand Note Y 2019-11-01 2019-11-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 1 N N N 0.0103 10080000.00 10080000.00 0.0018 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue VRDO 1.000000% 91412GSH9 US91412GSH91 0000000000 Variable Rate Demand Note Y 2019-11-01 2019-11-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 1 N N N 0.0100 10900000.00 10900000.00 0.0020 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Revenue VRDO 1.000000% 91412GSK2 US91412GSK21 0000000000 Variable Rate Demand Note Y 2019-11-01 2019-11-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 1 N N N 0.0100 35725000.00 35725000.00 0.0064 N N Y 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 0.0090 15000600.00 15000600.00 0.0027 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 0.0108 8501020.00 8501020.00 0.0015 N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Regents CP 1.250000% 91412XHE1 0000000000 Other Municipal Security Y 2019-11-05 2019-11-05 2019-11-05 N N N 0.0088 30001500.00 30001500.00 0.0054 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Regents CP 1.230000% 91412XHG6 0000000000 Other Municipal Security Y 2019-12-10 2019-12-10 2019-12-10 N N N 0.0107 4000680.00 4000680.00 0.0007 N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Regents CP 1.320000% 91412XHL5 0000000000 Other Municipal Security Y 2020-01-06 2020-01-06 2020-01-06 N N N 0.0109 14306006.00 14306006.00 0.0026 N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Regents CP 1.270000% 91412XHQ4 0000000000 Other Municipal Security Y 2020-01-07 2020-01-07 2020-01-07 N N N 0.0109 23307689.00 23307689.00 0.0042 N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Regents CP 1.120000% 91412XHS0 0000000000 Other Municipal Security Y 2020-02-20 2020-02-20 2020-02-20 N N N 0.0103 3200864.00 3200864.00 0.0006 N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Regents CP 1.120000% 91412XHT8 0000000000 Other Municipal Security Y 2020-02-20 2020-02-20 2020-02-20 N N N 0.0105 4500945.00 4500945.00 0.0008 N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Regents CP 1.060000% 91412XHV3 0000000000 Other Municipal Security Y 2020-01-09 2020-01-09 2020-01-09 N N N 0.0102 4000320.00 4000320.00 0.0007 N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Regents CP 1.120000% 91412XHW1 0000000000 Other Municipal Security Y 2020-02-20 2020-02-20 2020-02-20 N N N 0.0108 3500420.00 3500420.00 0.0006 N N N N Vanguard California Tax Free Funds 2019-11-07 Christine M. Buchanan Christine M. Buchanan Treasurer