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VMIG1 Standard and Poor's Ratings Services A-1 2020-02-07 2020-02-07 2044-02-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y WELLS FARGO BANK NA 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0089 1925000.00 1925000.00 0.0345 N N Y N SANTA CLARA VALLEY WTR SER A TECP 1.0700 20200205 SANTA CLARA VALLEY WTR SER A TECP 1.0700 20200205 1.070000% 80169ACD6 80169ACD6 Non-Financial Company Commercial Paper Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-02-05 2020-02-05 2020-02-05 Y MUFG BANK LTD/NEW YORK NY 1.0000 5 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y MUFG BANK LTD/NEW YORK NY 1.0000 Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0108 1999996.60 1999996.60 0.0359 N N Y N SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 1.090000% 842475E92 5493003B5TD5FWUKMD34 US842475E922 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-03 2020-02-03 2036-07-01 Y U.S. BANK, N.A. 1.0000 3 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y U.S. BANK, N.A. 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0109 1570000.00 1570000.00 0.0282 N Y Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.820000% 88033M8C4 US88033M8C42 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2041-11-15 Y TORONTO-DOMINION BANK 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0082 635000.00 635000.00 0.0114 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0.800000% 88033U3N7 US88033U3N70 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-02-07 2020-02-07 2047-11-01 Y JPMORGAN CHASE BANK 1.0000 7 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0080 1000000.00 1000000.00 0.0179 N N Y N STATE OF TEXAS STATE OF TEXAS 4.000000% 882724PY7 549300X9CH74QB747L76 US882724PY74 Other Municipal Security Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2020-08-27 2020-08-27 2020-08-27 Y TEXAS TRANS 1.0000 209 N N N 0.0094 406900.00 406900.00 0.0073 N N N N TRUCKEE MEADOWS WATER AU SER 06-B TECP 1.1800 20200204 TRUCKEE MEADOWS WATER AU SER 06-B TECP 1.1800 20200204 1.180000% 89782NQW9 89782NQW9 Non-Financial Company Commercial Paper Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-02-04 2020-02-04 2020-02-04 Y WELLS FARGO BANK NA 1.0000 4 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y WELLS FARGO BANK NA 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0117 1000000.70 1000000.70 0.0179 N N Y N UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 1.090000% 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2020-02-03 2020-02-03 2048-05-15 Y UNIVERSITY OF CALIFORNIA REGENTS 1.0000 3 N Fitch, Inc. AA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA N N 0.0109 200000.00 200000.00 0.0036 N Y Y N UNIVERSITY OF CAL SER A TECP 1.1200 20200220 UNIVERSITY OF CAL SER A TECP 1.1200 20200220 1.120000% 91412XHS0 91412XHS0 Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-02-20 2020-02-20 2020-02-20 Y UNIVERSITY OF CALIFORNIA REGENTS 1.0000 20 N Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA N N 0.0081 800134.72 800134.72 0.0144 N N N N UNIVERSITY OF CAL SER A TECP 1.1200 20200219 UNIVERSITY OF CAL SER A TECP 1.1200 20200219 1.120000% 91412XJD1 91412XJD1 Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-02-19 2020-02-19 2020-02-19 Y UNIVERSITY OF CALIFORNIA REGENTS 1.0000 19 N Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA N N 0.0097 500038.45 500038.45 0.0090 N N N N UNIVERSITY OF CAL SER A TECP 1.0600 20200224 UNIVERSITY OF CAL SER A TECP 1.0600 20200224 1.060000% 91412XJG4 91412XJG4 Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-02-24 2020-02-24 2020-02-24 Y UNIVERSITY OF CALIFORNIA REGENTS 1.0000 24 N Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA N N 0.0089 500055.30 500055.30 0.0090 N N N N UNIVERSITY OF CAL SER A TECP 1.1300 20200311 UNIVERSITY OF CAL SER A TECP 1.1300 20200311 1.130000% 91412XJP4 91412XJP4 Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-03-11 2020-03-11 2020-03-11 Y UNIVERSITY OF CALIFORNIA REGENTS 1.0000 40 N Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA N N 0.0095 1500293.40 1500293.40 0.0269 N N N N WESTERN MUNICIPAL WATER DISTRICT FACILITIES AUTHORITY WESTERN MUNICIPAL WATER DISTRICT FACILITIES AUTHORITY 0.600000% 95874TBR9 US95874TBR95 Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2042-10-01 Y TD BANK, NA 1.0000 7 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y TD BANK, NA 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0060 455000.00 455000.00 0.0082 N N Y N T. ROWE PRICE STATE TAX-FREE FUNDS, INC. 2020-02-07 Alan S. Dupski Alan S. Dupski Treasurer & Vice President