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California Dept of Water Resources Water Revenue CP Series 2 0.830000% 13069F2U0 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2020-03-10 2020-03-10 2020-03-10 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0091 21998116.80 21998116.80 0.0038 N N N N California Dept of Water Resources Water Revenue CP Series 2 0.820000% 13069F2V8 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2020-03-11 2020-03-11 2020-03-11 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0090 13998770.80 13998770.80 0.0024 N N N N California Dept of Water Resources Water Revenue CP Series 2 0.950000% 13069FKP1 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2020-02-13 2020-02-13 2020-02-13 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0088 23828588.55 23828588.55 0.0041 N N N N California Dept of Water Resources Water Revenue CP Series 2 0.900000% 13069FKQ9 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2020-02-12 2020-02-12 2020-02-12 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0083 7370147.40 7370147.40 0.0013 N N N N California Dept of Water Resources Water Revenue CP Series 2 0.850000% 13069FKR7 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2020-02-19 2020-02-19 2020-02-19 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0083 8370085.37 8370085.37 0.0014 N N N N California Dept of Water Resources Water Revenue CP Series 2 0.800000% 13069FKT3 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2020-02-28 2020-02-28 2020-02-28 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0093 15344466.93 15344466.93 0.0026 N N N N California Dept of Water Resources Water Revenue CP Series 2 0.820000% 13069FKU0 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2020-03-06 2020-03-06 2020-03-06 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0091 25162825.74 25162825.74 0.0043 N N N N California Dept of Water Resources Water Revenue CP Series 2 0.880000% 13069FKX4 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2020-03-12 2020-03-12 2020-03-12 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0093 8023549.05 8023549.05 0.0014 N N N N California Statewide Communities Development Auth M/F Housing RB (Laurel Park Sr Apts) Series 2002H 0.960000% 13077V2B7 549300KTNI2GCJNX2U48 US13077V2B70 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2035-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0096 5500000.00 5500000.00 0.0009 N N Y N California Statewide Communities Development Auth M/F Housing RB (Los Padres Apts) Series 2003E 0.930000% 13077V2X9 549300KTNI2GCJNX2U48 US13077V2X90 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2035-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0093 9950000.00 9950000.00 0.0017 N N Y N California Statewide Communities Development Auth M/F Housing RB (Breezewood Apts) Series 2003F1 0.930000% 13077V3J9 549300KTNI2GCJNX2U48 US13077V3J97 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2036-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0093 5635000.00 5635000.00 0.0010 N N Y N California Statewide Communities Development Auth M/F Housing RB (Hermosa Vista Apts) Series 2003XX 0.930000% 13077V4J8 549300KTNI2GCJNX2U48 US13077V4J88 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2036-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0093 6300000.00 6300000.00 0.0011 N N Y N California Statewide Communities Development Auth M/F Housing RB (Dublin Ranch Sr Apts) Series 2003OO 0.980000% 13077V4K5 549300KTNI2GCJNX2U48 US13077V4K51 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0098 29990000.00 29990000.00 0.0051 N N Y N California Statewide Communities Development Auth M/F Housing RB (Fairway Family Apts) Series 2003PP 0.930000% 13077V4M1 549300KTNI2GCJNX2U48 US13077V4M18 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0093 26100000.00 26100000.00 0.0045 N N Y N California Statewide Communities Development Auth M/F Housing RB (Rancho Santa Fe Village Apts) Series 2004EE 0.990000% 13077V5V0 549300KTNI2GCJNX2U48 US13077V5V08 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2037-02-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0099 12300000.00 12300000.00 0.0021 N N Y N California Statewide Communities Development Auth M/F Housing RB (Avian Glen Apts) Series 204CC 0.950000% 13077V6J6 549300KTNI2GCJNX2U48 US13077V6J60 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2039-08-01 Y Citibank NA 1.0000 7 N N N 0.0095 4090000.00 4090000.00 0.0007 N N Y N California Statewide Communities Development Auth M/F Housing RB (Grande Garden Apts) Series 2004TT 0.930000% 13077V6Y3 549300KTNI2GCJNX2U48 US13077V6Y38 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2034-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0093 1925000.00 1925000.00 0.0003 N N Y N California Statewide Communities Development Auth M/F Housing RB (Martin Luther Tower) Series 2005D 0.930000% 13077V7D8 549300KTNI2GCJNX2U48 US13077V7D81 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0093 6250000.00 6250000.00 0.0011 N N Y N California Statewide Communities Development Auth M/F Housing RB (Las Flores Village Apts) Series 2004JJ 0.990000% 13077V7K2 549300KTNI2GCJNX2U48 US13077V7K25 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2037-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0099 13500000.00 13500000.00 0.0023 N N Y N California Statewide Communities Development Auth M/F Housing RB (Oak Center Towers) Series 2005L 0.930000% 13077V7L0 549300KTNI2GCJNX2U48 US13077V7L08 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0093 3020000.00 3020000.00 0.0005 N N Y N California Statewide Communities Development Auth M/F Housing Refunding RB (Crossings at Madera) Series 2005B 0.950000% 13077V7S5 549300KTNI2GCJNX2U48 US13077V7S50 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2038-01-01 Y Citibank NA 1.0000 7 N N N 0.0095 2470000.00 2470000.00 0.0004 N N Y N California Statewide Communities Development Auth M/F Housing RB (Aegis at Pleasant Hill) Series 1997H 0.930000% 13077VBG6 549300KTNI2GCJNX2U48 US13077VBG68 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2027-07-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0093 6270000.00 6270000.00 0.0011 N N Y N California Statewide Communities Development Auth M/F Housing RB (Oakmont Sr Living of Escondido) Series 2001Y 0.930000% 13077VF98 549300KTNI2GCJNX2U48 US13077VF982 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2031-08-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0093 14340000.00 14340000.00 0.0025 N N Y N California Statewide Communities Development Auth M/F Housing RB (Concord Green Apts) Series 1998S 0.980000% 13077VFV9 549300KTNI2GCJNX2U48 US13077VFV99 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2028-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0098 8700000.00 8700000.00 0.0015 N N Y N California Statewide Communities Development Auth M/F Housing RB (Oakmont of Concord) Series 2002Q 0.930000% 13077VQ88 549300KTNI2GCJNX2U48 US13077VQ880 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2035-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0093 25000000.00 25000000.00 0.0043 N N Y N California Statewide Communities Development Auth M/F Housing RB (Glen Haven Apts) Series 2002AA 0.930000% 13077VU34 549300KTNI2GCJNX2U48 US13077VU346 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2035-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0093 6700000.00 6700000.00 0.0011 N N Y N California Statewide Communities Development Auth M/F Housing RB (Creekside at Meadow Park Apts) Series 2002HH 0.930000% 13077VY97 549300KTNI2GCJNX2U48 US13077VY975 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2036-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0093 7195000.00 7195000.00 0.0012 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 1.070000% 13078GUN2 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-03-11 2020-03-11 2020-03-11 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0089 10702082.22 10702082.22 0.0018 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 1.080000% 13078GUP7 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-02-12 2020-02-12 2020-02-12 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0092 20201046.36 20201046.36 0.0035 N N N N California State Univ CP Series A 1.010000% 13078J3C0 Non-Financial Company Commercial Paper Y 2020-03-05 2020-03-05 2020-03-05 N Y STATE STREET BANK AND TRUST COMPANY 0.5000 Wells Fargo Bank NA 0.5000 N 0.0086 5000691.50 5000691.50 0.0009 N N N N California State Univ CP Series A 1.150000% 13078JVZ8 Non-Financial Company Commercial Paper Y 2020-02-04 2020-02-04 2020-02-04 N Y STATE STREET BANK AND TRUST COMPANY 0.5000 Wells Fargo Bank NA 0.5000 N 0.0098 2900053.07 2900053.07 0.0005 N N Y N California State Univ CP Series A 1.010000% 13078JWA2 Non-Financial Company Commercial Paper Y 2020-03-05 2020-03-05 2020-03-05 N Y STATE STREET BANK AND TRUST COMPANY 0.5000 Wells Fargo Bank NA 0.5000 N 0.0086 5901816.11 5901816.11 0.0010 N N N N California State Univ CP Series A 0.880000% 13078JWB0 Non-Financial Company Commercial Paper Y 2020-03-04 2020-03-04 2020-03-04 N Y STATE STREET BANK AND TRUST COMPANY 0.5000 Wells Fargo Bank NA 0.5000 N 0.0089 2299978.15 2299978.15 0.0004 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006D 1.300000% 13078UQL0 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-02-04 2020-02-04 2020-02-04 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0108 18500432.90 18500432.90 0.0032 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006D 1.220000% 13078UQM8 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-03-05 2020-03-05 2020-03-05 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0085 26509023.25 26509023.25 0.0045 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006D 1.070000% 13078UQP1 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-06-11 2020-06-11 2020-06-11 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0093 11005500.00 11005500.00 0.0019 N N N N California Statewide Communities Development Auth Refunding RB (Trinity Health) Series 2011CA 0.900000% 1307954Z7 549300KTNI2GCJNX2U48 US1307954Z76 Tender Option Bond Y 2020-02-07 2020-02-07 2021-06-01 Y Citibank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0090 2175000.00 2175000.00 0.0004 N N Y N California Statewide Communities Development Auth RB (Sutter Health) Series 2007A,2008B,2008C 0.960000% 130795F93 549300KTNI2GCJNX2U48 US130795F939 Tender Option Bond Y 2020-02-07 2020-02-07 2030-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0096 4315000.00 4315000.00 0.0007 N N Y N California Statewide Communities Development Auth M/F Housing RB (Stoneridge at Elk Grove) Series 2005Q 0.950000% 13079FAA3 549300KTNI2GCJNX2U48 US13079FAA30 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2038-10-01 Y Citibank NA 1.0000 7 N N N 0.0095 5740000.00 5740000.00 0.0010 N N Y N California Statewide Communities Development Auth M/F Housing RB (Dublin Ranch Sr Apts) Series 2006G 0.930000% 13079FAR6 549300KTNI2GCJNX2U48 US13079FAR64 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0093 5010000.00 5010000.00 0.0009 N N Y N California Statewide Communities Development Auth M/F Housing RB (Fairway Family Apts) Series 2006H 0.930000% 13079FAS4 549300KTNI2GCJNX2U48 US13079FAS48 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0093 7000000.00 7000000.00 0.0012 N N Y N California Statewide Communities Development Auth M/F Housing RB (Varenna Assisted Living Apts) Series 2006F 0.920000% 13079FAT2 549300KTNI2GCJNX2U48 US13079FAT21 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2041-02-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0092 11385000.00 11385000.00 0.0020 N N Y N California Statewide Communities Development Auth M/F Housing Refunding RB (Harmony Court Apts) Series 2006E 0.930000% 13079PEJ8 549300KTNI2GCJNX2U48 US13079PEJ84 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2037-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0093 7605000.00 7605000.00 0.0013 N N Y N California Statewide Communities Development Auth M/F Housing RB (Imperial Park Apts) Series 2007OO 0.940000% 13079PKC6 549300KTNI2GCJNX2U48 US13079PKC67 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2040-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0094 10620000.00 10620000.00 0.0018 N N Y N California Statewide Communities Development Auth M/F Housing RB (Charter Court Apts) Series 2008L 0.980000% 13079PME0 549300KTNI2GCJNX2U48 US13079PME06 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2040-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0098 13680000.00 13680000.00 0.0023 N N Y N California Statewide Communities Development Auth M/F Housing RB (South Shore Apts) Series 2009M 0.920000% 13079PQG1 549300KTNI2GCJNX2U48 US13079PQG18 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2049-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0092 10290000.00 10290000.00 0.0018 N N Y N California Statewide Communities Development Auth M/F Housing Refunding RB (Desert Palms Apts) Series 2010A 1.020000% 13079PQX4 549300KTNI2GCJNX2U48 US13079PQX41 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2045-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0102 7000000.00 7000000.00 0.0012 N N Y N California Statewide Communities Development Auth M/F Housing RB (Crossings West Apts) Series 2009E 0.920000% 13079PRV7 549300KTNI2GCJNX2U48 US13079PRV75 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0092 15000000.00 15000000.00 0.0026 N N Y N California Statewide Communities Development Auth M/F Housing Refunding RB (The Alexandria) Series 2013A 0.980000% 13079PTQ6 549300KTNI2GCJNX2U48 US13079PTQ62 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2040-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0098 15650000.00 15650000.00 0.0027 N N Y N California Statewide Communities Development Auth M/F Housing RB (Heritage II Apts) Series 2014G 0.920000% 13079PVU4 549300KTNI2GCJNX2U48 US13079PVU47 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2054-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0092 6240000.00 6240000.00 0.0011 N N Y N California Statewide Communities Development Auth M/F Housing RB (Uptown Newport Apts) Series 2017AA 0.940000% 13079PXA6 549300KTNI2GCJNX2U48 US13079PXA64 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2057-03-01 Y Comerica Bank 1.0000 7 N N N 0.0094 37500000.00 37500000.00 0.0064 N N Y N California Statewide Communities Development Auth M/F Housing RB (Uptown Newport Apts) Series 2017BB 0.980000% 13079PXB4 549300KTNI2GCJNX2U48 US13079PXB48 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2057-03-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0098 28200000.00 28200000.00 0.0048 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B2 1.280000% 13079RBX6 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-03-03 2020-03-03 2020-03-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0090 12003944.40 12003944.40 0.0021 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 1.220000% 13079SDS3 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-03-05 2020-03-05 2020-03-05 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0085 6602247.30 6602247.30 0.0011 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 1.070000% 13079SDT1 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-06-11 2020-06-11 2020-06-11 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0093 19009500.00 19009500.00 0.0033 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B-4 1.320000% 13079TDG7 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-02-06 2020-02-06 2020-02-06 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0091 3200212.48 3200212.48 0.0005 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008C 1.220000% 13080LGM5 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-03-05 2020-03-05 2020-03-05 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0085 39013279.50 39013279.50 0.0067 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008C 1.120000% 13080LGP8 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-06-02 2020-06-02 2020-06-02 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0097 14006972.00 14006972.00 0.0024 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 1.250000% 13080M6M4 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-04-09 2020-04-09 2020-04-09 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0085 20014976.00 20014976.00 0.0034 N N N N California Statewide Communities Development Auth Gas Supply RB Series 2010A 1.040000% 13080PAC4 549300KTNI2GCJNX2U48 US13080PAC41 Other Municipal Security Y 2020-02-06 2020-05-01 2040-11-01 N Y Royal Bank of Canada 1.0000 N 0.0104 46995000.00 46995000.00 0.0081 N N N N California Statewide Communities Development Auth Gas Supply RB Series 2010B 1.040000% 13080PAD2 549300KTNI2GCJNX2U48 US13080PAD24 Other Municipal Security Y 2020-02-06 2020-05-01 2040-11-01 N Y Royal Bank of Canada 1.0000 N 0.0104 83590000.00 83590000.00 0.0143 N N N N Carlsbad M/F Housing RB (The Greens Apts) Series 2003A 1.000000% 142585BF4 US142585BF47 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2046-06-01 Y Citibank NA 1.0000 7 N N N 0.0100 12415000.00 12415000.00 0.0021 N N Y N California GO Bonds Series 2003 1.090000% 18886PYP4 US18886PYP43 Tender Option Bond Y 2020-02-06 2020-05-28 2023-02-01 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0109 11440000.00 11440000.00 0.0020 N N N Y Contra Costa CCD GO Bonds Series 2013 0.910000% 212204HH7 US212204HH74 Tender Option Bond Y 2020-02-07 2020-02-07 2021-08-01 Y Citibank NA 1.0000 7 Y N N 0.0091 7800000.00 7800000.00 0.0013 N N Y N Contra Costa Water District Extendible CP 1.150000% 21221VDQ0 Non-Financial Company Commercial Paper Y 2020-03-04 2020-08-07 2020-08-07 N N N 0.0097 33005293.20 33005293.20 0.0057 N N N N Daly City HFA M/F Housing Refunding RB (Serramonte Del Ray Apts) Series 1999A 0.880000% 235670AB2 US235670AB24 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2029-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0088 15825000.00 15825000.00 0.0027 N N Y N East Bay Municipal Utility District Water Sub Refunding RB Series 2012A 0.890000% 271014WG3 549300IZZ5HKLDKRTF96 US271014WG31 Tender Option Bond Y 2020-02-07 2020-02-07 2032-06-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0089 49500000.00 49500000.00 0.0085 N N Y N East Bay Municipal Utility District Water Sub RB Series 2005A 0.890000% 271014WL2 549300IZZ5HKLDKRTF96 US271014WL26 Tender Option Bond Y 2020-02-07 2020-02-07 2037-06-01 Y Citibank NA 1.0000 7 Y N N 0.0089 90830000.00 90830000.00 0.0156 N N Y N East Bay Municipal Utility District Water Refunding RB Series 2012A 0.890000% 271014WN8 549300IZZ5HKLDKRTF96 US271014WN81 Tender Option Bond Y 2020-02-07 2020-02-07 2035-06-01 Y Citibank NA 1.0000 7 Y N N 0.0089 17900000.00 17900000.00 0.0031 N N Y N East Bay Municipal Utility District Wastewater System Extendible CP 1.000000% 27102CDA8 549300IZZ5HKLDKRTF96 Non-Financial Company Commercial Paper Y 2020-04-02 2020-10-02 2020-10-02 N N N 0.0101 14999730.00 14999730.00 0.0026 N N N N East Bay Municipal Utility District Water CP Notes Series A1 1.040000% 27102RMY3 549300IZZ5HKLDKRTF96 Non-Financial Company Commercial Paper Y 2020-02-05 2020-02-05 2020-02-05 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0105 3944993.29 3944993.29 0.0007 N N Y N East Bay Municipal Utility District Water CP Notes Series A1 1.050000% 27102RNC0 549300IZZ5HKLDKRTF96 Non-Financial Company Commercial Paper Y 2020-03-05 2020-03-05 2020-03-05 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0090 5600773.92 5600773.92 0.0010 N N N N East Bay Municipal Utility District Water CP Notes Series A1 1.000000% 27102RNE6 549300IZZ5HKLDKRTF96 Non-Financial Company Commercial Paper Y 2020-02-05 2020-02-05 2020-02-05 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0105 3909972.24 3909972.24 0.0007 N N Y N East Bay Municipal Utility District Water CP Notes Series A1 0.850000% 27102RNG1 549300IZZ5HKLDKRTF96 Non-Financial Company Commercial Paper Y 2020-02-05 2020-02-05 2020-02-05 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0105 1499958.75 1499958.75 0.0003 N N Y N East Bay Municipal Utility District Water CP Notes Series A2 1.050000% 27102TLW4 549300IZZ5HKLDKRTF96 Non-Financial Company Commercial Paper Y 2020-02-05 2020-02-05 2020-02-05 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0110 19999858.00 19999858.00 0.0034 N N Y N Eastern Municipal Water District Water & Wastewater Refunding RB Series 2018A 1.160000% 27627TBV3 549300ZCFVRFDIRWK089 US27627TBV35 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2046-07-01 Y Bank of America NA 1.0000 3 Y N N 0.0116 5190000.00 5190000.00 0.0009 N Y Y N Huntington Beach SD GO Bonds 2016A 1.110000% 27884F2F6 US27884F2F64 Tender Option Bond Y 2020-02-03 2020-02-03 2042-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y N N 0.0111 3270000.00 3270000.00 0.0006 N Y Y N Elk Grove USD GO Bonds Series 2017 1.110000% 27884F2H2 US27884F2H21 Tender Option Bond Y 2020-02-03 2020-02-03 2042-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y N N 0.0111 1610000.00 1610000.00 0.0003 N Y Y N Fairfield-Suisun USD GO Bonds Series 2016 1.110000% 27884FL73 US27884FL739 Tender Option Bond Y 2020-02-03 2020-02-03 2046-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y N N 0.0111 12500000.00 12500000.00 0.0021 N Y Y N South San Francisco USD GO Bonds Series 2016C 1.110000% 27884FN22 US27884FN222 Tender Option Bond Y 2020-02-03 2020-02-03 2037-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y N N 0.0111 6200000.00 6200000.00 0.0011 N Y Y N Dublin USD GO Bonds Series 2016A 1.110000% 27884FQ37 US27884FQ373 Tender Option Bond Y 2020-02-03 2020-02-03 2041-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y N N 0.0111 13040000.00 13040000.00 0.0022 N Y Y N Sunnyvale SD GO Bonds Series 2016B 1.110000% 27884FQ52 US27884FQ522 Tender Option Bond Y 2020-02-03 2020-02-03 2044-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y N N 0.0111 9990000.00 9990000.00 0.0017 N Y Y N Emeryville Successor Redevelopment Agency M/F Housing RB (Bay St Apts) Series 2002A 0.980000% 291200BN2 US291200BN21 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2036-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0098 57715000.00 57715000.00 0.0099 N N Y N Escondido M/F Housing RB (Via Roble Apts) Series 2003A 0.930000% 296341EA4 US296341EA48 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0093 6900000.00 6900000.00 0.0012 N N Y N Foothill-DeAnza CCD GO Bonds Series C 0.900000% 345102KQ9 US345102KQ95 Tender Option Bond Y 2020-02-06 2020-02-07 2021-02-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0090 4500000.00 4500000.00 0.0008 N N Y N Golden Gate Bridge & Highway District CP Series A 1.180000% 38102NJG2 Non-Financial Company Commercial Paper Y 2020-04-22 2020-04-22 2020-04-22 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0100 30512212.20 30512212.20 0.0052 N N N N Grossmont Healthcare District GO Bonds Series 2011B 0.970000% 399223BW5 US399223BW57 Tender Option Bond Y 2020-02-06 2020-02-07 2021-01-12 Y Credit Suisse AG 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0097 8200000.00 8200000.00 0.0014 N N Y N Hayward M/F Housing RB (Lord Tennyson Apts) Series 2005A 0.990000% 421231AJ0 US421231AJ08 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2038-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0099 13915000.00 13915000.00 0.0024 N N Y N Huntington Beach M/F Housing RB (Five Points Seniors) Series 1991A 0.980000% 446196AT4 US446196AT48 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2029-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0098 2900000.00 2900000.00 0.0005 N N Y N Irvine Ranch Water District GO Refunding Bonds Series 2011A1 0.930000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y 2020-02-06 2020-03-04 2037-10-01 N N N 0.0095 15440000.00 15440000.00 0.0026 N N N N Irvine Ranch Water District GO Refunding Bonds Series 2011A2 0.930000% 4636324R7 2ZRS7W19IBMY48SFBI68 US4636324R78 Other Municipal Security Y 2020-02-06 2020-03-04 2037-10-01 N N N 0.0095 14510000.00 14510000.00 0.0025 N N N N Long Beach USD GO Refunding Bonds 2012 0.970000% 542433PA9 US542433PA90 Tender Option Bond Y 2020-02-06 2020-02-07 2020-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 8715000.00 8715000.00 0.0015 N N Y N Los Angeles TRAN Series 2019 5.000000% 544351PJ2 549300E7TO710PTXPJ65 US544351PJ20 Other Municipal Security Y 2020-06-25 2020-06-25 2020-06-25 N N N 0.0086 142621928.40 142621928.40 0.0245 N N N N Los Angeles CCD GO Bonds Series 2008K 5.000000% 54438CXU1 US54438CXU16 Other Municipal Security Y 2020-03-01 2020-03-01 2020-03-01 N N N 0.0066 4339013.00 4339013.00 0.0007 N N N N Los Angeles CCD GO Bonds Series 2016B1 5.000000% 54438CYD8 US54438CYD81 Other Municipal Security Y 2020-03-01 2020-03-01 2020-03-01 N N N 0.0066 11075769.60 11075769.60 0.0019 N N N N Los Angeles Community Redevelopment Agency M/F Housing RB (Security Building) Series 2001A 0.980000% 544393AW1 US544393AW12 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2034-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0098 10245000.00 10245000.00 0.0018 N N Y N Los Angeles Dept of Airports Sr RB Series 2012B 0.970000% 5444353N8 US5444353N82 Tender Option Bond Y 2020-02-06 2020-02-07 2020-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 4165000.00 4165000.00 0.0007 N N Y N Los Angeles Dept of Airports Sr RB Series 2015A 1.000000% 5444356H8 US5444356H87 Tender Option Bond Y 2020-02-07 2020-02-07 2022-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0100 2750000.00 2750000.00 0.0005 N N Y N Los Angeles Dept of Airports Sr RB Series 2015A 1.000000% 5444356K1 US5444356K17 Tender Option Bond Y 2020-02-07 2020-02-07 2022-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0100 2750000.00 2750000.00 0.0005 N N Y N Los Angeles Dept of Airports Sub Revenue CP Series A3 1.050000% 54443VAC7 Non-Financial Company Commercial Paper Y 2020-04-03 2020-04-03 2020-04-03 N Y Wells Fargo Bank NA 1.0000 N 0.0086 2489806.93 2489806.93 0.0004 N N N N Los Angeles Dept of Airports Sub RB Series 2018D 5.000000% 544445GC7 US544445GC75 Other Municipal Security Y 2020-05-15 2020-05-15 2020-05-15 N N N 0.0087 4293944.85 4293944.85 0.0007 N N N N Los Angeles Dept of Airports Sub Revenue CP Series B3 1.090000% 54444AG51 Non-Financial Company Commercial Paper Y 2020-03-13 2020-03-13 2020-03-13 N Y Wells Fargo Bank NA 1.0000 N 0.0091 11503349.65 11503349.65 0.0020 N N N N Los Angeles Dept of Airports Sub Revenue CP Series B3 1.070000% 54444AG69 Non-Financial Company Commercial Paper Y 2020-03-13 2020-03-13 2020-03-13 N Y Wells Fargo Bank NA 1.0000 N 0.0088 21600666.90 21600666.90 0.0037 N N N N Los Angeles Dept of Airports Sub Revenue CP Series B3 1.040000% 54444AG85 Non-Financial Company Commercial Paper Y 2020-03-13 2020-03-13 2020-03-13 N Y Wells Fargo Bank NA 1.0000 N 0.0089 4000683.20 4000683.20 0.0007 N N N N Los Angeles Dept of Water & Power Power System RB Series 2012B&2014B&E 0.970000% 544495B52 US544495B521 Tender Option Bond Y 2020-02-07 2020-02-07 2022-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 17060000.00 17060000.00 0.0029 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2001B 0.950000% 544495DG6 US544495DG65 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2034-07-01 Y Bank of the West 1.0000 7 Y N N 0.0095 10000000.00 10000000.00 0.0017 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2002A3 1.160000% 544495DV3 US544495DV33 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2035-07-01 Y Bank of America NA 1.0000 3 Y N N 0.0116 4725000.00 4725000.00 0.0008 N Y Y N Los Angeles Dept of Water & Power Power System RB Series 2002A6 1.160000% 544495DX9 US544495DX98 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2035-07-01 Y Bank of America NA 1.0000 3 Y N N 0.0116 3545000.00 3545000.00 0.0006 N Y Y N Los Angeles Dept of Water & Power Water System RB Series 2012B 0.900000% 544525SQ2 US544525SQ29 Tender Option Bond Y 2020-02-06 2020-02-07 2020-07-01 Y Citibank NA 1.0000 7 Y N N 0.0090 13375000.00 13375000.00 0.0023 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2014A 0.970000% 544525TM0 US544525TM06 Tender Option Bond Y 2020-02-07 2020-02-07 2022-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 8700000.00 8700000.00 0.0015 N N Y N Los Angeles Harbor Dept RB & Refunding RB Series 2014A 5.000000% 544552VR0 US544552VR03 Other Municipal Security Y 2020-08-01 2020-08-01 2020-08-01 N N N 0.0087 5167414.30 5167414.30 0.0009 N N N N Los Angeles IDA IDRB (KH Enterprises) Series 2008 0.990000% 544567BE9 US544567BE96 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2033-11-01 Y Bank of the West 1.0000 7 N N N 0.0099 1110000.00 1110000.00 0.0002 N N Y N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A2 0.970000% 54458YGV5 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2020-04-14 2020-04-14 2020-04-14 N Y Bank of America NA 1.0000 N 0.0104 999857.80 999857.80 0.0002 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 1.360000% 54459C4R4 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2020-02-27 2020-02-27 2020-02-27 N Y BMO Harris Bank NA 1.0000 N 0.0098 4501250.55 4501250.55 0.0008 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 1.050000% 54459C4U7 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2020-03-04 2020-03-04 2020-03-04 N Y BMO Harris Bank NA 1.0000 N 0.0090 17502350.25 17502350.25 0.0030 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A3 1.050000% 54459QE92 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2020-02-12 2020-02-12 2020-02-12 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0088 5000276.00 5000276.00 0.0009 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A3 1.050000% 54459QF34 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2020-03-04 2020-03-04 2020-03-04 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0092 12801487.36 12801487.36 0.0022 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A3 1.220000% 54459QF59 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2020-06-16 2020-06-16 2020-06-16 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0104 18512350.60 18512350.60 0.0032 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A3 1.050000% 54459QF75 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2020-03-17 2020-03-17 2020-03-17 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0087 10002254.00 10002254.00 0.0017 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A3 1.160000% 54459QF83 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2020-06-17 2020-06-17 2020-06-17 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0098 5003365.50 5003365.50 0.0009 N N N N Los Angeles Wastewater System Sub Refunding RB Series 2012B 0.970000% 544653BP2 549300E7TO710PTXPJ65 US544653BP23 Tender Option Bond Y 2020-02-06 2020-02-07 2020-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y LOS ANGELES CALIF WASTEWTR SYS Corporate Underlier 1.0000 0.0097 7500000.00 7500000.00 0.0013 N N Y N Los Angeles Cnty TRAN 2019-2020 5.000000% 544657HW2 US544657HW24 Other Municipal Security Y 2020-06-30 2020-06-30 2020-06-30 N N N 0.0085 90674297.90 90674297.90 0.0156 N N N N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series B 1.080000% 54468SBA7 5493008TSJ8UPQJX7Y66 Non-Financial Company Commercial Paper Y 2020-02-11 2020-02-11 2020-02-11 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0092 2830134.71 2830134.71 0.0005 N N N N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series B 1.030000% 54468SBB5 5493008TSJ8UPQJX7Y66 Non-Financial Company Commercial Paper Y 2020-02-04 2020-02-04 2020-02-04 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0107 3999981.60 3999981.60 0.0007 N N Y N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series C 0.930000% 54468VBE2 5493008TSJ8UPQJX7Y66 Non-Financial Company Commercial Paper Y 2020-03-09 2020-03-09 2020-03-09 N Y Wells Fargo Bank NA 1.0000 N 0.0094 5949934.55 5949934.55 0.0010 N N N N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series D 1.030000% 54468XBE8 5493008TSJ8UPQJX7Y66 Non-Financial Company Commercial Paper Y 2020-02-04 2020-02-04 2020-02-04 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0107 1999990.80 1999990.80 0.0003 N N Y N Los Angeles Cnty Metropolitan Transportation Auth 2nd Sub Sales Tax Revenue CP Series A 1.040000% 54472HLD8 54930051IHTXE1N9RB42 Non-Financial Company Commercial Paper Y 2020-02-05 2020-02-05 2020-02-05 N Y Citibank NA 1.0000 N 0.0108 5199970.36 5199970.36 0.0009 N N Y N Los Angeles Cnty Metropolitan Transportation Auth 2nd Sub Sales Tax Revenue CP Series A 1.050000% 54472HLF3 54930051IHTXE1N9RB42 Non-Financial Company Commercial Paper Y 2020-03-04 2020-03-04 2020-03-04 N Y Citibank NA 1.0000 N 0.0091 12668585.91 12668585.91 0.0022 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A2 0.830000% 54485USC9 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2020-03-05 2020-03-05 2020-03-05 N Y Bank of America NA 1.0000 N 0.0086 14999577.00 14999577.00 0.0026 N N N N Southern California Metropolitan Water District Water RB Series 2017A 1.160000% 59266TMV0 5493003GD0S0P56RLT45 US59266TMV07 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2047-07-01 Y Citibank NA 1.0000 3 Y N N 0.0116 7200000.00 7200000.00 0.0012 N Y Y N Southern California Metropolitan Water District Sub Water RB Series 2017C 0.880000% 59266TNH0 5493003GD0S0P56RLT45 US59266TNH04 Other Municipal Security Y 2020-02-06 2020-07-31 2047-07-01 N N N 0.0095 29416763.80 29416763.80 0.0050 N N N N Southern California Metropolitan Water District Sub Water Refunding RB Series 2017D 0.880000% 59266TNJ6 5493003GD0S0P56RLT45 US59266TNJ69 Other Municipal Security Y 2020-02-06 2020-07-31 2037-07-01 N N N 0.0088 34130000.00 34130000.00 0.0059 N N N N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 1.060000% 67066Y600 549300ZT6V9X5U9BHR46 US67066Y6005 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2041-06-01 Y Societe Generale SA 1.0000 7 N N N 0.0106 55500000.00 55500000.00 0.0095 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 7 1.050000% 67066Y840 549300ZT6V9X5U9BHR46 US67066Y8407 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2043-08-03 Y Royal Bank of Canada 1.0000 7 N N N 0.0105 52000000.00 52000000.00 0.0089 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 6 1.060000% 67066Y865 549300ZT6V9X5U9BHR46 US67066Y8654 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2040-08-01 Y Citibank NA 1.0000 7 N N N 0.0106 23500000.00 23500000.00 0.0040 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 4 1.050000% 67066Y881 549300ZT6V9X5U9BHR46 US67066Y8811 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2042-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0105 11000000.00 11000000.00 0.0019 N N Y N Orange Cnty Water District CP Series A 1.050000% 68427MNT6 549300KBQTX6CMJ3U708 Non-Financial Company Commercial Paper Y 2020-02-12 2020-02-12 2020-02-12 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0081 12914013.67 12914013.67 0.0022 N N N N Orange Cnty Sanitation District Wastewater Refunding Revenue Obligations Series 2015A 0.900000% 68428TBZ9 US68428TBZ93 Tender Option Bond Y 2020-02-07 2020-02-07 2022-08-01 Y Citibank NA 1.0000 7 Y N N 0.0090 8000000.00 8000000.00 0.0014 N N Y N Palomar CCD GO Bonds Series C 0.970000% 697511DV2 US697511DV21 Tender Option Bond Y 2020-02-07 2020-02-07 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 7570000.00 7570000.00 0.0013 N N Y N Palomar CCD GO Bonds Series C 0.970000% 697511DX8 US697511DX86 Tender Option Bond Y 2020-02-07 2020-02-07 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 7570000.00 7570000.00 0.0013 N N Y N Palomar CCD GO Bonds Series C 0.970000% 697511DZ3 US697511DZ35 Tender Option Bond Y 2020-02-07 2020-02-07 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 7570000.00 7570000.00 0.0013 N N Y N Palomar CCD GO Bonds Series C 0.970000% 697511EB5 US697511EB57 Tender Option Bond Y 2020-02-07 2020-02-07 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 7570000.00 7570000.00 0.0013 N N Y N Petaluma M/F Housing RB (Oakmont) Series 1996A 0.970000% 715894AD3 US715894AD31 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2026-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0097 2550000.00 2550000.00 0.0004 N N Y N Port of Oakland CP Series A 1.090000% 73489GBW0 Non-Financial Company Commercial Paper Y 2020-03-04 2020-03-04 2020-03-04 N Y Bank of America NA 1.0000 N 0.0095 36404550.00 36404550.00 0.0062 N N N N Port of Oakland CP Notes D 1.090000% 73489PSB8 Non-Financial Company Commercial Paper Y 2020-03-04 2020-03-04 2020-03-04 N Y Bank of America NA 1.0000 N 0.0095 44080509.38 44080509.38 0.0076 N N N N California GO Refunding Bonds 0.940000% 74926Y7V7 US74926Y7V79 Tender Option Bond Y 2020-02-07 2020-02-07 2024-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0094 4000000.00 4000000.00 0.0007 N N Y N California GO Bonds Series G2 0.940000% 74926Y7Z8 US74926Y7Z83 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2024-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0094 5000000.00 5000000.00 0.0009 N N Y N Los Angeles Cnty Metropolitan Transportation Auth Sales Tax RB Series 2016C 0.940000% 74926YT76 54930051IHTXE1N9RB42 US74926YT767 Tender Option Bond Y 2020-02-06 2020-02-07 2020-11-20 Y Royal Bank of Canada 1.0000 7 N N N 0.0094 12500000.00 12500000.00 0.0021 N N Y N Coast CCD GO Bonds Series 2017D 0.940000% 74934RAQ9 US74934RAQ92 Tender Option Bond Y 2020-02-07 2020-02-07 2025-08-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0094 7900000.00 7900000.00 0.0014 N N Y N Oxnard SD GO Bonds Series 2016A 0.940000% 74934RAW6 US74934RAW60 Tender Option Bond Y 2020-02-07 2020-02-07 2025-08-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0094 5000000.00 5000000.00 0.0009 N N Y N Southern California Metropolitan Water District Water RB Series 2019A1 0.940000% 74934RH25 5493003GD0S0P56RLT45 US74934RH257 Tender Option Bond Y 2020-02-06 2020-02-07 2020-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0094 8000000.00 8000000.00 0.0014 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2017A2 1.090000% 74934RKM7 5493007RI8BUDOGHZ546 US74934RKM78 Tender Option Bond Y 2020-02-06 2020-05-01 2041-11-01 N N Y Kaiser Permanente Corporate Underlier 1.0000 Royal Bank of Canada Standby Purchase Agreement 1.0000 0.0109 2190000.00 2190000.00 0.0004 N N N Y California GO Refunding Bonds 0.940000% 74934RMH6 US74934RMH65 Tender Option Bond Y 2020-02-07 2020-02-07 2024-09-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0094 3650000.00 3650000.00 0.0006 N N Y N Marin CCD GO Series 2016A 0.940000% 74934RMM5 US74934RMM50 Tender Option Bond Y 2020-02-07 2020-02-07 2024-08-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0094 4000000.00 4000000.00 0.0007 N N Y N Corona-Norco USD GO Refunding Bonds Series 2015 0.940000% 74934RQA7 US74934RQA76 Tender Option Bond Y 2020-02-07 2020-02-07 2024-02-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0094 4500000.00 4500000.00 0.0008 N N Y N California GO Bonds 0.940000% 74934RRL2 US74934RRL23 Tender Option Bond Y 2020-02-07 2020-02-07 2024-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0094 2500000.00 2500000.00 0.0004 N N Y N San Bernardino CCD GO Bonds Series 2008D 0.940000% 74934RTK2 549300Y4FPTEP3EQZ007 US74934RTK22 Tender Option Bond Y 2020-02-07 2020-02-07 2024-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0094 1750000.00 1750000.00 0.0003 N N Y N California GO Refunding Bonds Series 2007 0.940000% 74934RTU0 US74934RTU04 Tender Option Bond Y 2020-02-07 2020-02-07 2029-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0094 4000000.00 4000000.00 0.0007 N N Y N Riverside Cnty TRAN Series 2019 5.000000% 769110CT2 US769110CT28 Other Municipal Security Y 2020-06-30 2020-06-30 2020-06-30 N N N 0.0082 72181575.00 72181575.00 0.0124 N N N N Riverside Cnty TRAN 2019A 1.375000% 76914AAM4 US76914AAM45 Other Municipal Security Y 2020-10-22 2020-10-22 2020-10-22 N N N 0.0073 24110880.00 24110880.00 0.0041 N N N N Sacramento Housing Auth M/F Housing RB (Hurley Creek Sr Apts) Series 2006E 0.930000% 78587NBF2 549300SID2HD62FLL025 US78587NBF24 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2039-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0093 10265000.00 10265000.00 0.0018 N N Y N Sacramento Housing Auth M/F Housing RB (Valencia Point Apts) Series 2006I 0.930000% 78587NBJ4 549300SID2HD62FLL025 US78587NBJ46 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2039-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0093 10050000.00 10050000.00 0.0017 N N Y N Sacramento Municipal Utility District CP Series M1 1.020000% 78602AAD7 E3GSVR6ZOU1MX2V7HF33 Non-Financial Company Commercial Paper Y 2020-03-11 2020-03-11 2020-03-11 N Y Bank of America NA 1.0000 N 0.0076 11503260.25 11503260.25 0.0020 N N N N Sacramento Cnty Housing Auth M/F Housing RB (Sierra Sunrise Sr Apts) Series 2004D 0.950000% 786111JE5 US786111JE54 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2036-07-01 Y Citibank NA 1.0000 7 N N N 0.0095 4276000.00 4276000.00 0.0007 N N Y N Sacramento Cnty Housing Auth M/F Housing RB (The Cascades) Series 2005D 0.930000% 786111JL9 US786111JL97 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2035-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0093 6535000.00 6535000.00 0.0011 N N Y N Sacramento Cnty Housing Auth M/F Housing RB (Ashford Heights Apts) Series 2006H 0.930000% 786111KB9 US786111KB96 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2039-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0093 9000000.00 9000000.00 0.0015 N N Y N Sacramento Cnty Housing Auth M/F Housing RB (Logan Park Apts) Series 2007E 0.980000% 786111KQ6 US786111KQ65 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2042-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0098 51800000.00 51800000.00 0.0089 N N Y N San Bernardino CCD GO Refunding Bonds Series 2013A 0.970000% 796720JM3 549300Y4FPTEP3EQZ007 US796720JM31 Tender Option Bond Y 2020-02-06 2020-02-07 2021-02-01 Y Credit Suisse AG 1.0000 7 Y N N 0.0097 8000000.00 8000000.00 0.0014 N N Y N San Bernardino Cnty Transportation Auth Sales Tax RB Series 2014A 0.900000% 796846FL2 US796846FL27 Tender Option Bond Y 2020-02-07 2020-02-07 2022-03-01 Y Citibank NA 1.0000 7 Y N N 0.0090 8300000.00 8300000.00 0.0014 N N Y N San Diego Public Facilities Financing Auth Lease Revenue CP Series A 1.200000% 79729TAG5 Non-Financial Company Commercial Paper Y 2020-03-04 2020-03-04 2020-03-04 N Y Wells Fargo Bank NA 1.0000 N 0.0084 4369405.19 4369405.19 0.0007 N N N N San Diego Public Facilities Financing Auth Lease Revenue CP Series A 1.070000% 79729TAK6 Non-Financial Company Commercial Paper Y 2020-06-11 2020-06-11 2020-06-11 N Y Wells Fargo Bank NA 1.0000 N 0.0081 4515210.57 4515210.57 0.0008 N N N N San Diego Public Facilities Financing Auth Sub Water Revenue CP Series B 0.840000% 79730VCJ9 Non-Financial Company Commercial Paper Y 2020-03-12 2020-03-12 2020-03-12 N Y Bank of America NA 1.0000 N 0.0085 33999602.20 33999602.20 0.0058 N N N N San Diego Public Facilities Financing Auth Sub Water Revenue CP Series B 0.900000% 79730VCM2 Non-Financial Company Commercial Paper Y 2020-05-12 2020-05-12 2020-05-12 N Y Bank of America NA 1.0000 N 0.0094 25565187.52 25565187.52 0.0044 N N N N San Diego Public Facilities Financing Auth Sub Water Revenue CP Series A 0.890000% 79731ABC0 Non-Financial Company Commercial Paper Y 2020-05-12 2020-05-12 2020-05-12 N Y Bank of the West 1.0000 N 0.0090 2999916.30 2999916.30 0.0005 N N N N San Diego Public Facilities Financing Auth Sub Water Revenue CP Series A 0.910000% 79731ABD8 Non-Financial Company Commercial Paper Y 2020-05-12 2020-05-12 2020-05-12 N Y Bank of the West 1.0000 N 0.0094 8713270.64 8713270.64 0.0015 N N N N San Diego USD TRAN Series 2019-2020A 5.000000% 7973557L2 US7973557L27 Other Municipal Security Y 2020-06-30 2020-06-30 2020-06-30 N N N 0.0087 5897382.00 5897382.00 0.0010 N N N N San Diego County & SDs Pool Program TRAN Series 2019 4.000000% 797381BT6 US797381BT63 Other Municipal Security Y 2020-06-30 2020-06-30 2020-06-30 N N Y CHULA VISTA CALIF ELEM SCH DIST Corporate Underlier 0.1550 GROSSMONT CALIF UN HIGH SCH DIST Corporate Underlier 0.1960 LA MESA-SPRING VY CALIF SCH DIST Corporate Underlier 0.1270 SAN DIEGO CNTY & SCH DIST Corporate Underlier 0.0070 SAN DIEGUITO CALIF UN HIGH SCH DIST Corporate Underlier 0.2060 VISTA CALIF UNI SCH DIST Corporate Underlier 0.3090 0.0085 8102480.00 8102480.00 0.0014 N N N N San Diego Cnty Water Auth CP Series 9 1.100000% 79741UGS4 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2020-02-05 2020-02-05 2020-02-05 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0111 24699955.54 24699955.54 0.0042 N N Y N San Diego Cnty Water Auth CP Series 9 1.050000% 79741UGT2 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2020-03-04 2020-03-04 2020-03-04 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0091 25003130.00 25003130.00 0.0043 N N N N San Diego Cnty Water Auth CP Series 9 0.850000% 79741UGV7 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2020-03-02 2020-03-02 2020-03-02 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0081 10120340.03 10120340.03 0.0017 N N N N San Diego Cnty Water Auth CP Series 10 1.050000% 79741VBE8 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2020-02-04 2020-02-04 2020-02-04 N N Y BANK OF THE WEST Standby Purchase Agreement 1.0000 0.0107 23899940.25 23899940.25 0.0041 N N Y N San Diego Cnty Water Auth CP Series 10 1.060000% 79741VBK4 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2020-03-05 2020-03-05 2020-03-05 N N Y BANK OF THE WEST Standby Purchase Agreement 1.0000 0.0092 7500966.75 7500966.75 0.0013 N N N N San Diego Cnty Water Auth CP Series 10 0.850000% 79741VBM0 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2020-03-16 2020-03-16 2020-03-16 N N Y BANK OF THE WEST Standby Purchase Agreement 1.0000 0.0098 29093889.00 29093889.00 0.0050 N N N N San Diego Cnty Water Auth Extendible CP Series 1 1.070000% 79742XJW5 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2020-02-03 2020-07-31 2020-07-31 N N N 0.0108 5230994.77 5230994.77 0.0009 N N N N San Diego Cnty Water Auth Extendible CP Series 1 1.130000% 79742XJX3 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2020-02-12 2020-08-07 2020-08-07 N N N 0.0096 12500688.75 12500688.75 0.0021 N N N N San Diego Cnty Water Auth Extendible CP Series 1 1.050000% 79742XJY1 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2020-03-05 2020-08-28 2020-08-28 N N N 0.0090 27503800.50 27503800.50 0.0047 N N N N SAN FRANCISCO GO Bonds Series 2012D 0.890000% 797646W77 549300RA28ZEFOB6M782 US797646W776 Tender Option Bond Y 2020-02-07 2020-02-07 2022-06-15 Y Citibank NA 1.0000 7 Y N N 0.0089 8795000.00 8795000.00 0.0015 N N Y N SAN FRANCISCO Refunding COP Series 2010A 0.970000% 79765DB66 549300RA28ZEFOB6M782 US79765DB667 Tender Option Bond Y 2020-02-06 2020-02-07 2020-06-12 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 6665000.00 6665000.00 0.0011 N N Y N SAN FRANCISCO M/F Housing RB (Carter Terrace Apts) Series 2002B 1.000000% 79765PCU5 549300RA28ZEFOB6M782 US79765PCU57 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2036-03-01 Y Citibank NA 1.0000 7 N N N 0.0100 3075000.00 3075000.00 0.0005 N N Y N San Francisco Public Utilities Commission Water RB Series 2012A 0.970000% 79765RC56 US79765RC566 Tender Option Bond Y 2020-02-06 2020-02-07 2020-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 6665000.00 6665000.00 0.0011 N N Y N San Francisco Redevelopment Agency M/F Housing RB (3rd & Mission) Series 1999C 0.820000% 79765TBY0 5493001TPOZL3UK8DX25 US79765TBY01 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0082 99850000.00 99850000.00 0.0171 N N Y N San Francisco Airport Commission Refunding RB 2nd Series 2011C 5.000000% 79766DAB5 54930055TIDYHNDP4F84 US79766DAB55 Other Municipal Security Y 2020-05-01 2020-05-01 2020-05-01 N N N 0.0087 762497.15 762497.15 0.0001 N N N N San Francisco Airport Commission Refunding RB Series 2019H 5.000000% 79766DSD2 54930055TIDYHNDP4F84 US79766DSD20 Other Municipal Security Y 2020-05-01 2020-05-01 2020-05-01 N N N 0.0087 13093742.45 13093742.45 0.0022 N N N N San Francisco Public Utilities Commission Power CP Notes Series A1 0.840000% 79766MAX7 Non-Financial Company Commercial Paper Y 2020-03-17 2020-03-17 2020-03-17 N Y Bank of America NA 1.0000 N 0.0088 19948986.54 19948986.54 0.0034 N N N N San Francisco Public Utilities Commission Wastewater CP Series A1 0.890000% 79769KBM1 Non-Financial Company Commercial Paper Y 2020-04-01 2020-04-01 2020-04-01 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0093 79994656.00 79994656.00 0.0137 N N N N San Francisco Public Utilities Commission Wastewater CP Series A6 0.880000% 79770PCB0 Non-Financial Company Commercial Paper Y 2020-04-01 2020-04-01 2020-04-01 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0089 54998900.00 54998900.00 0.0094 N N N N San Francisco Public Utilities Commission Water CP Notes Series A1 0.880000% 79770SAN0 Non-Financial Company Commercial Paper Y 2020-04-01 2020-04-01 2020-04-01 N Y Bank of America NA 1.0000 N 0.0094 28078191.90 28078191.90 0.0048 N N N N San Francisco Public Utilities Commission Water CP Series A2 0.840000% 79770UX59 Non-Financial Company Commercial Paper Y 2020-03-11 2020-03-11 2020-03-11 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0087 66718778.19 66718778.19 0.0114 N N N N San Jose M/F Housing RB (Villa Monterey Apts) Series 2002F 0.980000% 798165FH4 549300QHIHSH68W22O38 US798165FH48 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0098 9700000.00 9700000.00 0.0017 N N Y N San Jose M/F Housing RB (Cinnabar Commons) Series 2003C 0.890000% 798165JQ0 549300QHIHSH68W22O38 US798165JQ01 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2037-02-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0089 7500000.00 7500000.00 0.0013 N N Y N San Jose Sub Airport CP Notes Series B 1.180000% 79816LTS0 549300QHIHSH68W22O38 Non-Financial Company Commercial Paper Y 2020-02-10 2020-02-10 2020-02-10 N Y Bank of America NA 1.0000 N 0.0102 35109513.15 35109513.15 0.0060 N N N N San Jose-Evergreen CCD GO Bonds Series A 0.910000% 798189HB5 5493006H31JIFYW6Z091 US798189HB51 Tender Option Bond Y 2020-02-07 2020-02-07 2022-01-15 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0091 3980000.00 3980000.00 0.0007 N N Y N San Luis Obispo Cnty CCD GO Bonds Series 2014A 1.040000% 798684DN3 US798684DN36 Tender Option Bond Y 2020-02-07 2020-02-07 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0104 3290000.00 3290000.00 0.0006 N N Y N San Luis Obispo Cnty CCD GO Bonds Series 2014A 1.040000% 798684DQ6 US798684DQ66 Tender Option Bond Y 2020-02-07 2020-02-07 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0104 3290000.00 3290000.00 0.0006 N N Y N San Marcos USD GO Bonds Series C 0.970000% 798755CE2 US798755CE24 Tender Option Bond Y 2020-02-06 2020-02-07 2021-01-30 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0097 5000000.00 5000000.00 0.0009 N N Y N San Marcos USD GO Bonds Series C 0.970000% 798755ET7 US798755ET74 Tender Option Bond Y 2020-02-07 2020-02-07 2022-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 6665000.00 6665000.00 0.0011 N N Y N Santa Clara Cnty Housing Auth M/F Housing Refunding RB (Willows Apts) Series 2005A 0.980000% 801617ET4 US801617ET41 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2040-04-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0098 3657000.00 3657000.00 0.0006 N N Y N Santa Clara Cnty Housing Auth M/F Housing RB (Monte Vista Terrace Apts) Series 2005C 1.050000% 801617EW7 US801617EW79 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2037-01-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0105 6552000.00 6552000.00 0.0011 N N Y N Santa Clara Valley Water District CP Series A 1.070000% 80169ACD6 Non-Financial Company Commercial Paper Y 2020-02-05 2020-02-05 2020-02-05 N Y MUFG BANK LTD 1.0000 N 0.0108 8779985.07 8779985.07 0.0015 N N Y N Santa Cruz Cnty TRAN 2019-2020 4.000000% 801818DV4 US801818DV45 Other Municipal Security Y 2020-07-01 2020-07-01 2020-07-01 N N N 0.0079 25328500.00 25328500.00 0.0043 N N N N California Health Facilities Financing Auth RB (Sutter Health) Series 2013A 0.920000% 88033LE21 5493007RI8BUDOGHZ546 US88033LE211 Tender Option Bond Y 2020-02-07 2020-02-07 2021-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0092 4565000.00 4565000.00 0.0008 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2012B 0.920000% 88033LF46 US88033LF465 Tender Option Bond Y 2020-02-06 2020-02-07 2020-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0092 5000000.00 5000000.00 0.0009 N N Y N San Diego Cnty Regional Transportation Commission Sales Tax RB Series 2014A 0.920000% 88033LG45 W4FR340A6EQ2SSI17B56 US88033LG455 Tender Option Bond Y 2020-02-07 2020-02-07 2022-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0092 2220000.00 2220000.00 0.0004 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2007A&2016A 0.920000% 88033LGE3 5493007RI8BUDOGHZ546 US88033LGE39 Tender Option Bond Y 2020-02-07 2020-02-07 2039-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0092 2250000.00 2250000.00 0.0004 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2011D 0.940000% 88033LJ91 5493007RI8BUDOGHZ546 US88033LJ913 Tender Option Bond Y 2020-02-06 2020-02-07 2021-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0094 10125000.00 10125000.00 0.0017 N N Y N San Francisco Public Utilities Commission Water RB 2011 & 2012A 0.940000% 88033LM30 US88033LM305 Tender Option Bond Y 2020-02-07 2020-02-07 2021-05-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0094 8685000.00 8685000.00 0.0015 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2011A & 2016A 0.940000% 88033LM71 US88033LM719 Tender Option Bond Y 2020-02-07 2020-02-07 2024-01-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0094 9975000.00 9975000.00 0.0017 N N Y N Contra Costa CCD GO Bonds Series 2013 0.940000% 88033LN47 US88033LN477 Tender Option Bond Y 2020-02-07 2020-02-07 2021-06-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0094 7500000.00 7500000.00 0.0013 N N Y N California Health Facilities Financing Auth RB (Providence Health & Services) Series 2009B, 2014A&2014B 0.920000% 88033LPA1 5493007RI8BUDOGHZ546 US88033LPA16 Tender Option Bond Y 2020-02-07 2020-02-07 2033-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0092 20710000.00 20710000.00 0.0036 N N Y N California State Univ RB Series 2012A 0.920000% 88033LSA8 US88033LSA88 Tender Option Bond Y 2020-02-06 2020-02-07 2020-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0092 6570000.00 6570000.00 0.0011 N N Y N Palomar CCD GO Bonds Series C 0.970000% 88033LSC4 US88033LSC45 Tender Option Bond Y 2020-02-07 2020-02-07 2023-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0097 7500000.00 7500000.00 0.0013 N N Y N California GO Bonds 0.920000% 88033LWN5 US88033LWN53 Tender Option Bond Y 2020-02-07 2020-02-07 2021-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0092 7500000.00 7500000.00 0.0013 N N Y N Univ of California General RB Series 2013AI 0.920000% 88033LXS3 US88033LXS32 Tender Option Bond Y 2020-02-07 2020-02-07 2021-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0092 3300000.00 3300000.00 0.0006 N N Y N Univ of California General RB Series 2014AM 0.920000% 88033LYQ6 US88033LYQ66 Tender Option Bond Y 2020-02-07 2020-02-07 2022-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0092 5105000.00 5105000.00 0.0009 N N Y N Univ of California General RB Series 2014AM 0.920000% 88033LYS2 US88033LYS23 Tender Option Bond Y 2020-02-07 2020-02-07 2022-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0092 5975000.00 5975000.00 0.0010 N N Y N Univ of California Limited Project RB Series 2015I 0.920000% 88033LYY9 US88033LYY90 Tender Option Bond Y 2020-02-07 2020-02-07 2022-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0092 4800000.00 4800000.00 0.0008 N N Y N Univ of California Limited Project RB Series 2015I 0.920000% 88033LZA0 US88033LZA06 Tender Option Bond Y 2020-02-07 2020-02-07 2023-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0092 10550000.00 10550000.00 0.0018 N N Y N Univ of California Limited Project RB Series 2015I 0.920000% 88033LZC6 US88033LZC61 Tender Option Bond Y 2020-02-07 2020-02-07 2023-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0092 10935000.00 10935000.00 0.0019 N N Y N Sacramento Water RB Series 2013 0.940000% 88033M3R6 US88033M3R65 Tender Option Bond Y 2020-02-07 2020-02-07 2021-03-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SACRAMENTO CA WTR REV Corporate Underlier 1.0000 0.0094 13000000.00 13000000.00 0.0022 N N Y N Univ of California Medical Center Pooled RB Series 2013J 0.940000% 88033M3T2 US88033M3T22 Tender Option Bond Y 2020-02-07 2020-02-07 2037-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y UNIVERSITY OF CALIF MEDICAL CENTER Corporate Underlier 1.0000 0.0094 15505000.00 15505000.00 0.0027 N N Y N Southern California Public Power Auth RB (Milford Wind Corridor Phase II) 2011-1 0.920000% 88033M7Y7 5493003B5TD5FWUKMD34 US88033M7Y70 Tender Option Bond Y 2020-02-06 2020-02-07 2021-02-04 Y Barclays Bank PLC 1.0000 7 Y N Y LOS ANGELES CALIF DEPT PWR Corporate Underlier 1.0000 0.0092 9965000.00 9965000.00 0.0017 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2016A 0.940000% 88033M8C4 5493007RI8BUDOGHZ546 US88033M8C42 Tender Option Bond Y 2020-02-07 2020-02-07 2023-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0094 3065000.00 3065000.00 0.0005 N N Y N Los Angeles Wastewater System RB Series 2015A 0.920000% 88033MAA5 549300E7TO710PTXPJ65 US88033MAA53 Tender Option Bond Y 2020-02-07 2020-02-07 2023-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y LOS ANGELES CALIF WASTEWTR SYS Corporate Underlier 1.0000 0.0092 1045000.00 1045000.00 0.0002 N N Y N Los Angeles Wastewater System RB Series 2015A 0.920000% 88033MAC1 549300E7TO710PTXPJ65 US88033MAC10 Tender Option Bond Y 2020-02-07 2020-02-07 2023-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y LOS ANGELES CALIF WASTEWTR SYS Corporate Underlier 1.0000 0.0092 1465000.00 1465000.00 0.0003 N N Y N San Mateo Cnty CCD GO Bonds Series 2015A 0.970000% 88033MAS6 US88033MAS61 Tender Option Bond Y 2020-02-07 2020-02-07 2023-03-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 8810000.00 8810000.00 0.0015 N N Y N California Educational Facilities Auth RB (Pepperdine Univ) Series 2016 0.970000% 88033ME29 US88033ME292 Tender Option Bond Y 2020-02-07 2020-02-07 2023-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PEPPERDINE UNIVERSITY Corporate Underlier 1.0000 0.0097 6670000.00 6670000.00 0.0011 N N Y N California GO Bonds 0.970000% 88033MFW2 US88033MFW29 Tender Option Bond Y 2020-02-07 2020-02-07 2023-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 1220000.00 1220000.00 0.0002 N N Y N California Educational Facilities Auth RB (Pepperdine Univ) Series 2015 0.970000% 88033MHA8 US88033MHA80 Tender Option Bond Y 2020-02-07 2020-02-07 2023-09-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PEPPERDINE UNIVERSITY Corporate Underlier 1.0000 0.0097 6995000.00 6995000.00 0.0012 N N Y N California State Univ RB Series 2015A 0.920000% 88033MHL4 US88033MHL46 Tender Option Bond Y 2020-02-07 2020-02-07 2023-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0092 7160000.00 7160000.00 0.0012 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2015A 0.950000% 88033MJC2 5493007RI8BUDOGHZ546 US88033MJC29 Tender Option Bond Y 2020-02-07 2020-02-07 2023-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0095 12470000.00 12470000.00 0.0021 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2014A 0.900000% 88033MJU2 US88033MJU27 Tender Option Bond Y 2020-02-07 2020-02-07 2022-07-01 Y Citibank NA 1.0000 7 Y N N 0.0090 1140000.00 1140000.00 0.0002 N N Y N Long Beach Harbor Dept RB Series 2015D 0.900000% 88033MKQ9 US88033MKQ95 Tender Option Bond Y 2020-02-07 2020-02-07 2023-05-15 Y Citibank NA 1.0000 7 Y N N 0.0090 2000000.00 2000000.00 0.0003 N N Y N California GO Refunding Bonds 0.900000% 88033MKV8 US88033MKV80 Tender Option Bond Y 2020-02-07 2020-02-07 2022-10-01 Y Citibank NA 1.0000 7 Y N N 0.0090 3800000.00 3800000.00 0.0007 N N Y N Los Angeles Dept of Airports Sr RB Series 2015D 0.970000% 88033MLD7 US88033MLD73 Tender Option Bond Y 2020-02-07 2020-02-07 2023-06-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0097 4685000.00 4685000.00 0.0008 N N Y N Los Angeles Dept of Airports Sr RB Series 2015D 1.000000% 88033MLF2 US88033MLF22 Tender Option Bond Y 2020-02-07 2020-02-07 2041-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0100 7450000.00 7450000.00 0.0013 N N Y N San Diego USD GO Bonds Series 2013C 0.940000% 88033MQZ3 US88033MQZ31 Tender Option Bond Y 2020-02-07 2020-02-07 2022-01-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0094 8000000.00 8000000.00 0.0014 N N Y N San Marcos USD GO Bonds Series A 1.020000% 88033MXA0 US88033MXA07 Tender Option Bond Y 2020-02-06 2020-02-07 2020-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0102 5340000.00 5340000.00 0.0009 N N Y N Univ of California General RB Series 2013AI 0.940000% 88033MZ75 US88033MZ750 Tender Option Bond Y 2020-02-07 2020-02-07 2021-05-01 Y Credit Suisse AG 1.0000 7 Y N N 0.0094 12000000.00 12000000.00 0.0021 N N Y N Los Angeles Dept of Airports Sr RB Series 2010D 0.920000% 88033S6H2 US88033S6H20 Tender Option Bond Y 2020-02-07 2020-02-07 2033-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0092 6665000.00 6665000.00 0.0011 N N Y N Los Angeles Dept of Airports Sr RB Series 2010A 0.950000% 88033SBC7 US88033SBC70 Tender Option Bond Y 2020-02-07 2020-02-07 2035-05-15 Y Bank of America NA 1.0000 7 Y N N 0.0095 10095000.00 10095000.00 0.0017 N N Y N Los Angeles Dept of Airports Sr RB Series 2010A&D 0.920000% 88033SDB7 US88033SDB79 Tender Option Bond Y 2020-02-06 2020-02-07 2020-04-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0092 6630000.00 6630000.00 0.0011 N N Y N San Francisco Public Utilities Commission Water RB Series 2011A 0.940000% 88033SHM9 US88033SHM98 Tender Option Bond Y 2020-02-07 2020-02-07 2021-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0094 20990000.00 20990000.00 0.0036 N N Y N Los Angeles Dept of Airports Sub RB Series 2016A 0.960000% 88033SHS6 US88033SHS68 Tender Option Bond Y 2020-02-07 2020-02-07 2024-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0096 9555000.00 9555000.00 0.0016 N N Y N Los Angeles Dept of Airports Sr RB Series 2010D 0.920000% 88033SMC5 US88033SMC51 Tender Option Bond Y 2020-02-07 2020-02-07 2034-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0092 3800000.00 3800000.00 0.0007 N N Y N Univ of California General RB Series 2013AF 0.920000% 88033SN26 US88033SN266 Tender Option Bond Y 2020-02-07 2020-02-07 2021-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0092 2500000.00 2500000.00 0.0004 N N Y N San Diego CCD GO Bonds Series 2011 0.940000% 88033SPU2 US88033SPU23 Tender Option Bond Y 2020-02-06 2020-02-07 2021-02-21 Y Royal Bank of Canada 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0094 13400000.00 13400000.00 0.0023 N N Y N Los Angeles Dept of Airports Sr RB Series 2010A 0.940000% 88033SPY4 US88033SPY45 Tender Option Bond Y 2020-02-06 2020-02-07 2020-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0094 9750000.00 9750000.00 0.0017 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2012A 0.940000% 88033SQC1 US88033SQC16 Tender Option Bond Y 2020-02-06 2020-02-07 2020-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0094 13500000.00 13500000.00 0.0023 N N Y N Univ of California Medical Center Pooled RB Series 2013J 0.920000% 88033SWD2 US88033SWD25 Tender Option Bond Y 2020-02-07 2020-02-07 2021-06-03 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CALIF MEDICAL CENTER Corporate Underlier 1.0000 0.0092 20850000.00 20850000.00 0.0036 N N Y N Los Angeles Dept of Airports Sr RB Series 2010A 0.920000% 88033SYW8 US88033SYW87 Tender Option Bond Y 2020-02-06 2020-02-07 2020-02-09 Y Barclays Bank PLC 1.0000 7 Y N N 0.0092 9120000.00 9120000.00 0.0016 N N Y N Berryessa USD GO Bonds Series 2017B 0.940000% 88033U3E7 US88033U3E71 Tender Option Bond Y 2020-02-07 2020-02-07 2025-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0094 5960000.00 5960000.00 0.0010 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2017A2 0.920000% 88033U3N7 5493007RI8BUDOGHZ546 US88033U3N70 Tender Option Bond Y 2020-02-07 2020-02-07 2041-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Kaiser Permanente Corporate Underlier 1.0000 0.0092 2230000.00 2230000.00 0.0004 N N Y N California Educational Facilities Auth RB (Pepperdine Univ) Series 2016 0.900000% 88033U3U1 US88033U3U14 Tender Option Bond Y 2020-02-07 2020-02-07 2024-04-01 Y Citibank NA 1.0000 7 Y N Y PEPPERDINE UNIVERSITY Corporate Underlier 1.0000 0.0090 5280000.00 5280000.00 0.0009 N N Y N California State Univ RB Series 2016A 0.920000% 88033U4C0 US88033U4C07 Tender Option Bond Y 2020-02-07 2020-02-07 2024-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0092 7715000.00 7715000.00 0.0013 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2017A 0.940000% 88033U4H9 US88033U4H93 Tender Option Bond Y 2020-02-07 2020-02-07 2025-01-01 Y Bank of America NA 1.0000 7 Y N N 0.0094 8515000.00 8515000.00 0.0015 N N Y N Hayward USD GO Bonds Series 2017 0.950000% 88033U5S4 US88033U5S40 Tender Option Bond Y 2020-02-07 2020-02-07 2024-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0095 23500000.00 23500000.00 0.0040 N N Y N Eastern Municipal Water Financing Auth Water & Wastewater RB Series 2017D 0.900000% 88033U5W5 US88033U5W51 Tender Option Bond Y 2020-02-07 2020-02-07 2025-01-01 Y Citibank NA 1.0000 7 Y N Y EASTERN MUN WTR DIST CALIF Corporate Underlier 1.0000 0.0090 4800000.00 4800000.00 0.0008 N N Y N San Francisco Bay Area Rapid Transit District GO Bonds Series 2017A1 0.900000% 88033U5Y1 US88033U5Y18 Tender Option Bond Y 2020-02-07 2020-02-07 2025-02-01 Y Citibank NA 1.0000 7 Y N N 0.0090 4800000.00 4800000.00 0.0008 N N Y N San Francisco Bay Area Rapid Transit District GO Bonds Series 2017A1 0.920000% 88033U6A2 US88033U6A23 Tender Option Bond Y 2020-02-07 2020-02-07 2025-07-19 Y Barclays Bank PLC 1.0000 7 Y N N 0.0092 3335000.00 3335000.00 0.0006 N N Y N Chino Valley USD GO Bonds Series 2017A 0.920000% 88033U6Y0 US88033U6Y09 Tender Option Bond Y 2020-02-07 2020-02-07 2025-02-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0092 7500000.00 7500000.00 0.0013 N N Y N Long Beach USD GO Bonds Series A 0.960000% 88033U7N3 US88033U7N35 Tender Option Bond Y 2020-02-07 2020-02-07 2024-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0096 2500000.00 2500000.00 0.0004 N N Y N Solano CCD GO Bonds Series C 0.960000% 88033U7S2 US88033U7S22 Tender Option Bond Y 2020-02-07 2020-02-07 2025-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0096 3000000.00 3000000.00 0.0005 N N Y N Elk Grove USD GO Bonds Series 2017 0.950000% 88033U8M4 US88033U8M43 Tender Option Bond Y 2020-02-07 2020-02-07 2024-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0095 2100000.00 2100000.00 0.0004 N N Y N Bay Area Toll Auth Toll Bridge RB Series 2017F1 0.920000% 88033UA25 5493001FUZGUQMIP5D78 US88033UA251 Tender Option Bond Y 2020-02-07 2020-02-07 2025-03-24 Y Barclays Bank PLC 1.0000 7 Y N N 0.0092 13335000.00 13335000.00 0.0023 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2012A 0.920000% 88033UBW8 US88033UBW80 Tender Option Bond Y 2020-02-07 2020-02-07 2021-08-19 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0092 5500000.00 5500000.00 0.0009 N N Y N Los Angeles Dept of Airports Sr RB Series 2013A 0.990000% 88033UCN7 US88033UCN72 Tender Option Bond Y 2020-02-07 2020-02-07 2022-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0099 7500000.00 7500000.00 0.0013 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2016B 0.960000% 88033UDL0 5493007RI8BUDOGHZ546 US88033UDL08 Tender Option Bond Y 2020-02-07 2020-02-07 2024-10-27 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0096 435500.00 435500.00 0.0001 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2016B 0.900000% 88033UH51 5493007RI8BUDOGHZ546 US88033UH512 Tender Option Bond Y 2020-02-07 2020-02-07 2024-11-15 Y Citibank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0090 2597500.00 2597500.00 0.0004 N N Y N California GO Refunding Bonds 0.900000% 88033UJ75 US88033UJ757 Tender Option Bond Y 2020-02-07 2020-02-07 2024-09-15 Y Citibank NA 1.0000 7 Y N N 0.0090 5400000.00 5400000.00 0.0009 N N Y N California GO Bonds 0.920000% 88033UM30 US88033UM306 Tender Option Bond Y 2020-02-07 2020-02-07 2024-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0092 6000000.00 6000000.00 0.0010 N N Y N California Health Facilities Financing Auth Refunding RB (Cedars-Sinai Medical Center) Series 2016B 0.940000% 88033UMZ9 5493007RI8BUDOGHZ546 US88033UMZ92 Tender Option Bond Y 2020-02-07 2020-02-07 2024-08-15 Y Royal Bank of Canada 1.0000 7 Y N Y CEDARS-SINAI MEDICAL CENTER Corporate Underlier 1.0000 0.0094 5625000.00 5625000.00 0.0010 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2016B 0.950000% 88033UP45 5493007RI8BUDOGHZ546 US88033UP457 Tender Option Bond Y 2020-02-07 2020-02-07 2024-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0095 11250000.00 11250000.00 0.0019 N N Y N Univ of California General RB Series 2013AI & 2016AR 0.940000% 88033UPL7 US88033UPL79 Tender Option Bond Y 2020-02-07 2020-02-07 2024-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0094 2685000.00 2685000.00 0.0005 N N Y N California GO Bonds 0.900000% 88033UPP8 US88033UPP83 Tender Option Bond Y 2020-02-07 2020-02-07 2023-09-01 Y Citibank NA 1.0000 7 Y N N 0.0090 4200000.00 4200000.00 0.0007 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2017A 0.960000% 88033UQ28 5493007RI8BUDOGHZ546 US88033UQ281 Tender Option Bond Y 2020-02-07 2020-02-07 2025-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Kaiser Permanente Corporate Underlier 1.0000 0.0096 5000000.00 5000000.00 0.0009 N N Y N Univ of California General RB Series 2013AI 0.920000% 88033UQH5 US88033UQH58 Tender Option Bond Y 2020-02-07 2020-02-07 2022-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0092 6000000.00 6000000.00 0.0010 N N Y N Los Angeles Dept of Airports Sr RB Series 2010A 0.920000% 88033UQV4 US88033UQV43 Tender Option Bond Y 2020-02-07 2020-02-07 2027-04-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0092 7865000.00 7865000.00 0.0013 N N Y N Bakersfield City SD GO Bonds Series 2017A 0.960000% 88033UR92 US88033UR925 Tender Option Bond Y 2020-02-07 2020-02-07 2024-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0096 6910000.00 6910000.00 0.0012 N N Y N Sacramento Area Flood Control Agency Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.970000% 88033USC4 US88033USC44 Tender Option Bond Y 2020-02-07 2020-02-07 2024-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 4750000.00 4750000.00 0.0008 N N Y N Sacramento Area Flood Control Agency Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.940000% 88033USR1 US88033USR13 Tender Option Bond Y 2020-02-07 2020-02-07 2024-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0094 6000000.00 6000000.00 0.0010 N N Y N Sacramento Area Flood Control Agency Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.940000% 88033UST7 US88033UST78 Tender Option Bond Y 2020-02-07 2020-02-07 2024-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0094 10000000.00 10000000.00 0.0017 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2016B 0.950000% 88033UT66 5493007RI8BUDOGHZ546 US88033UT665 Tender Option Bond Y 2020-02-07 2020-02-07 2024-12-13 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0095 14305000.00 14305000.00 0.0025 N N Y N Sacramento Area Flood Control Agency Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.920000% 88033UTM1 US88033UTM17 Tender Option Bond Y 2020-02-07 2020-02-07 2024-10-14 Y Barclays Bank PLC 1.0000 7 Y N N 0.0092 4535000.00 4535000.00 0.0008 N N Y N San Joaquin Cnty Transportation Auth Sales Tax Refunding RB Series 2017 0.940000% 88033UU49 US88033UU499 Tender Option Bond Y 2020-02-07 2020-02-07 2025-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0094 7500000.00 7500000.00 0.0013 N N Y N Irvine Ranch Water District GO Bonds Series 2016 0.920000% 88033UVD8 2ZRS7W19IBMY48SFBI68 US88033UVD89 Tender Option Bond Y 2020-02-07 2020-02-07 2024-08-27 Y Barclays Bank PLC 1.0000 7 Y N N 0.0092 4160000.00 4160000.00 0.0007 N N Y N Union Elementary SD GO Bonds Series C 0.960000% 88033UX38 US88033UX386 Tender Option Bond Y 2020-02-07 2020-02-07 2025-03-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0096 8145000.00 8145000.00 0.0014 N N Y N Los Angeles Dept of Airports Sub RB Series 2016B 1.000000% 88033UXW4 US88033UXW43 Tender Option Bond Y 2020-02-07 2020-02-07 2024-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0100 2600000.00 2600000.00 0.0004 N N Y N Long Beach USD GO Bonds Series 2016A&2008E 0.960000% 88033UY78 US88033UY780 Tender Option Bond Y 2020-02-07 2020-02-07 2024-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0096 24855000.00 24855000.00 0.0043 N N Y N Jurupa USD GO Bonds Series 2017B 0.960000% 88033UZ51 US88033UZ514 Tender Option Bond Y 2020-02-07 2020-02-07 2025-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0096 9205000.00 9205000.00 0.0016 N N Y N California Educational Facilities Auth RB (Stanford Univ) Series U7 0.970000% 88033UZB8 US88033UZB87 Tender Option Bond Y 2020-02-07 2020-02-07 2040-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y LELAND STANFORD JUNIOR UNIVERSITY Corporate Underlier 1.0000 0.0097 3590000.00 3590000.00 0.0006 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017A 0.970000% 88033UZE2 US88033UZE27 Tender Option Bond Y 2020-02-07 2020-02-07 2025-01-08 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 2050000.00 2050000.00 0.0004 N N Y N California Public Finance Auth RB (Sharp Healthcare) Series 2017A 0.900000% 88033Y3E9 US88033Y3E99 Tender Option Bond Y 2020-02-07 2020-02-07 2025-08-01 Y Citibank NA 1.0000 7 Y N Y SHARP HEALTHCARE Corporate Underlier 1.0000 0.0090 3750000.00 3750000.00 0.0006 N N Y N San Francisco Public Utilities Commission Water RB Series 2017 D 0.940000% 88033Y5K3 US88033Y5K32 Tender Option Bond Y 2020-02-07 2020-02-07 2025-11-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0094 4430000.00 4430000.00 0.0008 N N Y N San Jose USD GO Bonds Series 2018E 0.900000% 88033Y8A2 US88033Y8A23 Tender Option Bond Y 2020-02-07 2020-02-07 2025-08-01 Y Citibank NA 1.0000 7 Y N N 0.0090 2920000.00 2920000.00 0.0005 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2017A2 0.940000% 88033Y8R5 5493007RI8BUDOGHZ546 US88033Y8R57 Tender Option Bond Y 2020-02-07 2020-02-07 2041-11-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y Kaiser Permanente Corporate Underlier 1.0000 0.0094 10465000.00 10465000.00 0.0018 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2015A 0.900000% 88033YAE1 5493007RI8BUDOGHZ546 US88033YAE14 Tender Option Bond Y 2020-02-07 2020-02-07 2023-12-01 Y Citibank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0090 2665000.00 2665000.00 0.0005 N N Y N San Diego USD GO Bonds Series 2017D 0.940000% 88033YC74 US88033YC747 Tender Option Bond Y 2020-02-07 2020-02-07 2025-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0094 2500000.00 2500000.00 0.0004 N N Y N Hayward Area Recreation & Park District GO Bonds Series 2016A 0.960000% 88033YDC2 US88033YDC21 Tender Option Bond Y 2020-02-07 2020-02-07 2025-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0096 5015000.00 5015000.00 0.0009 N N Y N Sacramento Water RB Series 2017 0.900000% 88033YEM9 US88033YEM93 Tender Option Bond Y 2020-02-07 2020-02-07 2025-03-01 Y Citibank NA 1.0000 7 Y N Y SACRAMENTO CA WTR REV Corporate Underlier 1.0000 0.0090 7410000.00 7410000.00 0.0013 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2017A 0.950000% 88033YFT3 5493007RI8BUDOGHZ546 US88033YFT38 Tender Option Bond Y 2020-02-07 2020-02-07 2025-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0095 8000000.00 8000000.00 0.0014 N N Y N California Health Facilities Financing Auth RB (Providence St Joseph Health) Series 2016A 0.900000% 88033YGC9 5493007RI8BUDOGHZ546 US88033YGC93 Tender Option Bond Y 2020-02-07 2020-02-07 2024-10-01 Y Citibank NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0090 4000000.00 4000000.00 0.0007 N N Y N Fremont UHSD GO Bonds Series 2017A 0.960000% 88033YGL9 US88033YGL92 Tender Option Bond Y 2020-02-07 2020-02-07 2025-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0096 5000000.00 5000000.00 0.0009 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2017A 0.920000% 88033YHW4 5493007RI8BUDOGHZ546 US88033YHW49 Tender Option Bond Y 2020-02-07 2020-02-07 2025-10-01 Y Barclays Bank PLC 1.0000 7 Y N Y Kaiser Permanente Corporate Underlier 1.0000 0.0092 24000000.00 24000000.00 0.0041 N N Y N Los Angeles Dept of Airports Sub RB Series 2016A 0.970000% 88033YNJ6 US88033YNJ63 Tender Option Bond Y 2020-02-07 2020-02-07 2024-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0097 9155000.00 9155000.00 0.0016 N N Y N Bay Area Toll Auth Sub Toll Bridge RB Series 2017S7 0.940000% 88033YPB1 5493001FUZGUQMIP5D78 US88033YPB10 Tender Option Bond Y 2020-02-07 2020-02-07 2025-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0094 12035000.00 12035000.00 0.0021 N N Y N Bay Area Toll Auth Sub Toll Bridge RB Series 2017S7 0.940000% 88033YPF2 5493001FUZGUQMIP5D78 US88033YPF24 Tender Option Bond Y 2020-02-07 2020-02-07 2025-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0094 8335000.00 8335000.00 0.0014 N N Y N Bay Area Toll Auth Sub Toll Bridge RB Series 2017S7 0.940000% 88033YPT2 5493001FUZGUQMIP5D78 US88033YPT28 Tender Option Bond Y 2020-02-07 2020-02-07 2025-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0094 2030000.00 2030000.00 0.0003 N N Y N California GO Bonds 0.940000% 88033YTK7 US88033YTK72 Tender Option Bond Y 2020-02-07 2020-02-07 2025-05-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0094 3375000.00 3375000.00 0.0006 N N Y N Marin Healthcare District GO Bonds Series 2017A 0.950000% 88033YTT8 US88033YTT81 Tender Option Bond Y 2020-02-07 2020-02-07 2025-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0095 1530000.00 1530000.00 0.0003 N N Y N California Public Finance Auth RB (Sharp Healthcare) Series 2017A 0.900000% 88033YU41 US88033YU418 Tender Option Bond Y 2020-02-07 2020-02-07 2025-08-01 Y Citibank NA 1.0000 7 Y N Y SHARP HEALTHCARE Corporate Underlier 1.0000 0.0090 11250000.00 11250000.00 0.0019 N N Y N Los Angeles Dept of Airports Sub RB Series 2017A 1.000000% 88033YUP4 US88033YUP41 Tender Option Bond Y 2020-02-07 2020-02-07 2025-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0100 2360000.00 2360000.00 0.0004 N N Y N Riverside Cnty Transportation Commission Sales Tax Refunding RB Series 2017B 0.960000% 88033YX22 US88033YX222 Tender Option Bond Y 2020-02-07 2020-02-07 2025-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0096 20260000.00 20260000.00 0.0035 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2017A 0.950000% 88033YYT2 5493007RI8BUDOGHZ546 US88033YYT27 Tender Option Bond Y 2020-02-07 2020-02-07 2025-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0095 7500000.00 7500000.00 0.0013 N N Y N California Health Facilities Financing Auth RB (Providence St Joseph Health) Series 2016A 0.950000% 88033YZS3 5493007RI8BUDOGHZ546 US88033YZS35 Tender Option Bond Y 2020-02-07 2020-02-07 2024-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0095 3840000.00 3840000.00 0.0007 N N Y N San Rafael HSD GO Bonds Series 2015B 0.950000% 88034M2P0 US88034M2P09 Tender Option Bond Y 2020-02-07 2020-02-07 2026-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0095 3000000.00 3000000.00 0.0005 N N Y N Los Angeles Dept of Airports Sub RB Series 2018C and 2019F 1.000000% 88034M2Z8 US88034M2Z80 Tender Option Bond Y 2020-02-07 2020-02-07 2027-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0100 3675000.00 3675000.00 0.0006 N N Y N Long Beach USD GO Bonds Series E 0.900000% 88034M4F0 US88034M4F09 Tender Option Bond Y 2020-02-07 2020-02-07 2024-08-01 Y Citibank NA 1.0000 7 Y N N 0.0090 4000000.00 4000000.00 0.0007 N N Y N California Public Finance Auth RB (Sharp Healthcare) Series 2017A 0.920000% 88034MAE6 US88034MAE66 Tender Option Bond Y 2020-02-07 2020-02-07 2026-02-01 Y Barclays Bank PLC 1.0000 7 Y N Y SHARP HEALTHCARE Corporate Underlier 1.0000 0.0092 8000000.00 8000000.00 0.0014 N N Y N California Infrastructure & Economic Development Bank RB (UCSF 2130 3rd St) Series 2017 0.920000% 88034MAP1 549300C1OG9RDIM8ET06 US88034MAP14 Tender Option Bond Y 2020-02-07 2020-02-07 2025-11-15 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CALIFORNIA Corporate Underlier 1.0000 0.0092 7500000.00 7500000.00 0.0013 N N Y N Los Angeles Dept of Airports Sub RB Series 2018A 0.970000% 88034MBP0 US88034MBP05 Tender Option Bond Y 2020-02-07 2020-02-07 2026-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0097 15465000.00 15465000.00 0.0027 N N Y N Los Angeles Dept of Airports Sub RB Series 2018A 0.990000% 88034MBZ8 US88034MBZ86 Tender Option Bond Y 2020-02-07 2020-02-07 2025-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0099 2500000.00 2500000.00 0.0004 N N Y N East Bay Municipal Utility District Water System RB Series 2017A 0.950000% 88034MCF1 549300IZZ5HKLDKRTF96 US88034MCF14 Tender Option Bond Y 2020-02-07 2020-02-07 2025-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0095 2500000.00 2500000.00 0.0004 N N Y N Los Angeles USD GO Bonds Series 2018B1 0.960000% 88034MCP9 US88034MCP95 Tender Option Bond Y 2020-02-07 2020-02-07 2026-01-01 Y Bank of America NA 1.0000 7 Y N N 0.0096 1570000.00 1570000.00 0.0003 N N Y N California GO Bonds Series 2018 0.950000% 88034MCV6 US88034MCV63 Tender Option Bond Y 2020-02-07 2020-02-07 2024-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0095 2500000.00 2500000.00 0.0004 N N Y N California GO Bonds 0.950000% 88034MCX2 US88034MCX20 Tender Option Bond Y 2020-02-07 2020-02-07 2024-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0095 2000000.00 2000000.00 0.0003 N N Y N California Public Finance Auth RB (Sharp Healthcare) Series 2017A 0.900000% 88034MFL5 US88034MFL54 Tender Option Bond Y 2020-02-07 2020-02-07 2026-02-01 Y Citibank NA 1.0000 7 Y N Y SHARP HEALTHCARE Corporate Underlier 1.0000 0.0090 4000000.00 4000000.00 0.0007 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2018A 0.960000% 88034MHE9 5493007RI8BUDOGHZ546 US88034MHE93 Tender Option Bond Y 2020-02-07 2020-02-07 2025-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0096 5000000.00 5000000.00 0.0009 N N Y N Santa Monica CCD GO Bonds Series 2018A 0.940000% 88034MJA5 US88034MJA53 Tender Option Bond Y 2020-02-07 2020-02-07 2026-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0094 6500000.00 6500000.00 0.0011 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017C 0.900000% 88034MKN5 US88034MKN55 Tender Option Bond Y 2020-02-07 2020-02-07 2025-07-01 Y Citibank NA 1.0000 7 Y N N 0.0090 3670000.00 3670000.00 0.0006 N N Y N Los Angeles Dept of Airports Sr Refunding RB Series 2018B 0.910000% 88034MKQ8 US88034MKQ86 Tender Option Bond Y 2020-02-07 2020-02-07 2025-11-15 Y Citibank NA 1.0000 7 Y N N 0.0091 6035000.00 6035000.00 0.0010 N N Y N Palomar CCD GO Bonds Series D 0.900000% 88034MMA1 US88034MMA17 Tender Option Bond Y 2020-02-07 2020-02-07 2025-08-01 Y Citibank NA 1.0000 7 Y N N 0.0090 2880000.00 2880000.00 0.0005 N N Y N Irvine Ranch Water District COP Series 2016 0.940000% 88034MNT9 2ZRS7W19IBMY48SFBI68 US88034MNT98 Tender Option Bond Y 2020-02-07 2020-02-07 2024-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0094 3220000.00 3220000.00 0.0006 N N Y N Santa Clara Cnty GO Bonds Series 2013B 0.940000% 88034MPT7 US88034MPT70 Tender Option Bond Y 2020-02-07 2020-02-07 2021-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0094 2495000.00 2495000.00 0.0004 N N Y N San Francisco Bay Area Rapid Transit District GO Bonds Series 2017A1 0.920000% 88034MQR0 US88034MQR06 Tender Option Bond Y 2020-02-07 2020-02-07 2025-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0092 2650000.00 2650000.00 0.0005 N N Y N Los Angeles USD GO Bonds Series 2018B1 0.900000% 88034MRB4 US88034MRB45 Tender Option Bond Y 2020-02-07 2020-02-07 2026-01-01 Y Citibank NA 1.0000 7 Y N N 0.0090 7000000.00 7000000.00 0.0012 N N Y N Univ of California Medical Center Pooled RB Series 2016L 0.920000% 88034MS23 US88034MS233 Tender Option Bond Y 2020-02-07 2020-02-07 2024-10-16 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CALIF MEDICAL CENTER Corporate Underlier 1.0000 0.0092 2220000.00 2220000.00 0.0004 N N Y N California Educational Facilities Auth RB (Stanford Univ) Series U1 0.940000% 88034MTD8 US88034MTD82 Tender Option Bond Y 2020-02-07 2020-02-07 2035-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y LELAND STANFORD JUNIOR UNIVERSITY Corporate Underlier 1.0000 0.0094 8970000.00 8970000.00 0.0015 N N Y N Santa Clara Cnty GO Bonds Series 2013B 0.940000% 88034MVK9 US88034MVK97 Tender Option Bond Y 2020-02-07 2020-02-07 2021-08-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0094 2985000.00 2985000.00 0.0005 N N Y N Fremont UHSD GO Bonds Series 2013 0.940000% 88034MVP8 US88034MVP84 Tender Option Bond Y 2020-02-07 2020-02-07 2022-02-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0094 3430000.00 3430000.00 0.0006 N N Y N California GO Bonds Series 2016 0.920000% 88034MWB8 US88034MWB89 Tender Option Bond Y 2020-02-07 2020-02-07 2025-01-05 Y Barclays Bank PLC 1.0000 7 Y N N 0.0092 3195000.00 3195000.00 0.0005 N N Y N Marin Healthcare District GO Bonds Series 2017A 0.960000% 88034MXP6 US88034MXP66 Tender Option Bond Y 2020-02-07 2020-02-07 2025-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0096 5100000.00 5100000.00 0.0009 N N Y N San Francisco Airport Commission RB 2nd Series 2019 0.990000% 88034N4X9 54930055TIDYHNDP4F84 US88034N4X96 Tender Option Bond Y 2020-02-07 2020-02-07 2042-05-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0099 30305000.00 30305000.00 0.0052 N N Y N San Diego USD GO Bonds Series 2017 0.920000% 88034N5G5 US88034N5G54 Tender Option Bond Y 2020-02-07 2020-02-07 2025-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0092 4000000.00 4000000.00 0.0007 N N Y N El Camino CCD GO Bonds Series 2018B 0.940000% 88034NGW8 US88034NGW83 Tender Option Bond Y 2020-02-07 2020-02-07 2026-08-01 Y Citibank NA 1.0000 7 Y N N 0.0094 8000000.00 8000000.00 0.0014 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017A 0.940000% 88034NM35 US88034NM358 Tender Option Bond Y 2020-02-07 2020-02-07 2025-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0094 1000000.00 1000000.00 0.0002 N N Y N Los Angeles Dept of Airports Sub RB Series 2018C&D 0.990000% 88034NMR2 US88034NMR25 Tender Option Bond Y 2020-02-07 2020-02-07 2026-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0099 20285000.00 20285000.00 0.0035 N N Y N Marin Healthcare District GO Bonds Series 2017A 0.940000% 88034NP32 US88034NP328 Tender Option Bond Y 2020-02-07 2020-02-07 2025-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0094 10000000.00 10000000.00 0.0017 N N Y N San Jose Redevelopment Agency Sr Tax Allocation Refunding Bonds Series 2017A 0.910000% 88034NPC2 US88034NPC29 Tender Option Bond Y 2020-02-07 2020-02-07 2025-08-01 Y Citibank NA 1.0000 7 Y N N 0.0091 9415000.00 9415000.00 0.0016 N N Y N Coast CCD GO Bonds Series 2017D 0.940000% 88034NPE8 US88034NPE84 Tender Option Bond Y 2020-02-07 2020-02-07 2025-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0094 6085000.00 6085000.00 0.0010 N N Y N San Diego USD GO Bonds Series 2013C 0.940000% 88034NQQ0 US88034NQQ06 Tender Option Bond Y 2020-02-07 2020-02-07 2022-07-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0094 8000000.00 8000000.00 0.0014 N N Y N California GO Bonds 0.920000% 88034NRC0 US88034NRC01 Tender Option Bond Y 2020-02-07 2020-02-07 2024-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0092 2220000.00 2220000.00 0.0004 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017A 0.940000% 88034NS62 US88034NS629 Tender Option Bond Y 2020-02-07 2020-02-07 2025-01-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0094 9400000.00 9400000.00 0.0016 N N Y N California Health Facilities Financing Auth RB (Providence St Joseph Health) Series 2016A 0.940000% 88034NSJ4 5493007RI8BUDOGHZ546 US88034NSJ45 Tender Option Bond Y 2020-02-07 2020-02-07 2040-10-01 Y Bank of America NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0094 2295000.00 2295000.00 0.0004 N N Y N California Educational Facilities Auth RB (Stanford Univ) Series U7 0.960000% 88034NTF1 US88034NTF14 Tender Option Bond Y 2020-02-07 2020-02-07 2040-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y LELAND STANFORD JUNIOR UNIVERSITY Corporate Underlier 1.0000 0.0096 7125000.00 7125000.00 0.0012 N N Y N Univ of California General RB Series 2016AR 0.920000% 88034NUT9 US88034NUT98 Tender Option Bond Y 2020-02-07 2020-02-07 2024-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0092 12900000.00 12900000.00 0.0022 N N Y N Los Angeles Cnty Metropolitan Transportation Auth Sr Sales Tax RB Series 2017A 0.900000% 88034NUV4 54930051IHTXE1N9RB42 US88034NUV45 Tender Option Bond Y 2020-02-07 2020-02-07 2025-07-01 Y Citibank NA 1.0000 7 Y N Y LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP A Corporate Underlier 1.0000 0.0090 9880000.00 9880000.00 0.0017 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017C 0.900000% 88034NUX0 US88034NUX01 Tender Option Bond Y 2020-02-07 2020-02-07 2025-07-01 Y Citibank NA 1.0000 7 Y N N 0.0090 4800000.00 4800000.00 0.0008 N N Y N San Francisco Public Utilities Commission Water RB Series 2017A 0.900000% 88034NWC4 US88034NWC46 Tender Option Bond Y 2020-02-07 2020-02-07 2023-05-01 Y Citibank NA 1.0000 7 Y N Y SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV Corporate Underlier 1.0000 0.0090 8000000.00 8000000.00 0.0014 N N Y N San Diego USD GO Bonds Series 2017 0.920000% 88034NWE0 US88034NWE02 Tender Option Bond Y 2020-02-07 2020-02-07 2025-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0092 8000000.00 8000000.00 0.0014 N N Y N San Mateo Cnty CCD GO Bonds Series 2018B 0.950000% 88034NYT5 US88034NYT52 Tender Option Bond Y 2020-02-07 2020-02-07 2026-09-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0095 2230000.00 2230000.00 0.0004 N N Y N San Francisco Airport Commission RB 2nd Series 2019E 1.090000% 88034R2M6 54930055TIDYHNDP4F84 US88034R2M68 Tender Option Bond Y 2020-02-07 2020-02-07 2027-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0109 10895000.00 10895000.00 0.0019 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2016B 0.950000% 88034R2P9 5493007RI8BUDOGHZ546 US88034R2P99 Tender Option Bond Y 2020-02-07 2020-02-07 2025-05-15 Y Royal Bank of Canada 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0095 1500000.00 1500000.00 0.0003 N N Y N San Francisco Airport Commission RB 2nd Series 2019E 1.090000% 88034R2U8 54930055TIDYHNDP4F84 US88034R2U84 Tender Option Bond Y 2020-02-07 2020-02-07 2027-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0109 13170000.00 13170000.00 0.0023 N N Y N California Health Facilities Financing Auth RB (City of Hope) Series 2019 0.940000% 88034R4P7 5493007RI8BUDOGHZ546 US88034R4P71 Tender Option Bond Y 2020-02-07 2020-02-07 2025-05-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0094 1750000.00 1750000.00 0.0003 N N Y N San Francisco Airport Commission RB 2nd Series 2019E 1.190000% 88034R5T8 54930055TIDYHNDP4F84 US88034R5T84 Tender Option Bond Y 2020-02-07 2020-02-07 2027-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0119 3555000.00 3555000.00 0.0006 N N Y N California Municipal Finance Auth RB (Univ of La Verne) Series 2017A 0.940000% 88034R6F7 5493000UQOV6R4ZWS346 US88034R6F71 Tender Option Bond Y 2020-02-07 2020-02-07 2025-06-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0094 1655000.00 1655000.00 0.0003 N N Y N California GO Bonds 0.950000% 88034R6R1 US88034R6R10 Tender Option Bond Y 2020-02-07 2020-02-07 2027-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0095 2770000.00 2770000.00 0.0005 N N Y N San Francisco Airport Commission RB 2nd Series 2019E 1.090000% 88034R8B4 54930055TIDYHNDP4F84 US88034R8B40 Tender Option Bond Y 2020-02-07 2020-02-07 2027-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0109 5415000.00 5415000.00 0.0009 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017A 0.940000% 88034RAT2 US88034RAT23 Tender Option Bond Y 2020-02-07 2020-02-07 2025-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0094 3750000.00 3750000.00 0.0006 N N Y N California Infrastructure & Economic Development Bank RB (UCSF 2130 3rd St) Series 2017 0.940000% 88034RBD6 549300C1OG9RDIM8ET06 US88034RBD61 Tender Option Bond Y 2020-02-07 2020-02-07 2026-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y UNIVERSITY OF CALIFORNIA Corporate Underlier 1.0000 0.0094 5910000.00 5910000.00 0.0010 N N Y N San Diego USD GO Bonds Series I 0.940000% 88034RBZ7 US88034RBZ73 Tender Option Bond Y 2020-02-07 2020-02-07 2025-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0094 2425000.00 2425000.00 0.0004 N N Y N Bay Area Toll Auth Sub Toll Bridge RB Series 2019S8 0.940000% 88034RC78 5493001FUZGUQMIP5D78 US88034RC780 Tender Option Bond Y 2020-02-07 2020-02-07 2046-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0094 9310000.00 9310000.00 0.0016 N N Y N Los Angeles Dept of Airports Sub RB Series 2019A 0.990000% 88034REZ4 US88034REZ47 Tender Option Bond Y 2020-02-07 2020-02-07 2026-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0099 3970000.00 3970000.00 0.0007 N N Y N Mt. San Antonio CCD GO Bonds Series 2019A 0.940000% 88034RFH3 US88034RFH30 Tender Option Bond Y 2020-02-07 2020-02-07 2027-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0094 4000000.00 4000000.00 0.0007 N N Y N San Francisco Airport Commission RB 2nd Series 2019A 0.990000% 88034RFL4 54930055TIDYHNDP4F84 US88034RFL42 Tender Option Bond Y 2020-02-07 2020-02-07 2026-11-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0099 20445000.00 20445000.00 0.0035 N N Y N Univ of California General RB Series 2018AZ 0.900000% 88034RGJ8 US88034RGJ86 Tender Option Bond Y 2020-02-07 2020-02-07 2026-05-15 Y Citibank NA 1.0000 7 Y N N 0.0090 2165000.00 2165000.00 0.0004 N N Y N San Diego USD GO Refunding RB Series 2012-R2 0.940000% 88034RGT6 US88034RGT68 Tender Option Bond Y 2020-02-07 2020-02-07 2024-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0094 9440000.00 9440000.00 0.0016 N N Y N California Educational Facilities Auth RB (Stanford Univ) Series V1 0.920000% 88034RGW9 US88034RGW97 Tender Option Bond Y 2020-02-07 2020-02-07 2042-11-01 Y Credit Suisse AG 1.0000 7 Y N Y LELAND STANFORD JUNIOR UNIVERSITY Corporate Underlier 1.0000 0.0092 10000000.00 10000000.00 0.0017 N N Y N San Francisco Airport Commission RB 2nd Series 2016B 1.090000% 88034RH57 54930055TIDYHNDP4F84 US88034RH573 Tender Option Bond Y 2020-02-07 2020-02-07 2024-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0109 7000000.00 7000000.00 0.0012 N N Y N Elk Grove USD GO Bonds Series 2017 0.920000% 88034RHS7 US88034RHS76 Tender Option Bond Y 2020-02-07 2020-02-07 2025-02-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0092 3370000.00 3370000.00 0.0006 N N Y N Livermore Valley Joint USD GO Bonds Series 2019 0.900000% 88034RJ97 US88034RJ975 Tender Option Bond Y 2020-02-07 2020-02-07 2025-02-01 Y Credit Suisse AG 1.0000 7 Y N N 0.0090 8000000.00 8000000.00 0.0014 N N Y N Santa Clara USD GO Bonds Series 2019 0.950000% 88034RJB2 US88034RJB24 Tender Option Bond Y 2020-02-07 2020-02-07 2025-01-01 Y Bank of America NA 1.0000 7 Y N N 0.0095 20800000.00 20800000.00 0.0036 N N Y N Livermore Valley Joint USD GO Bonds Series 2019 0.900000% 88034RK79 US88034RK791 Tender Option Bond Y 2020-02-07 2020-02-07 2025-02-01 Y Citibank NA 1.0000 7 Y N N 0.0090 7500000.00 7500000.00 0.0013 N N Y N Ohlone CCD GO Bonds Series B 0.900000% 88034RKS3 US88034RKS30 Tender Option Bond Y 2020-02-07 2020-02-07 2023-02-01 Y Citibank NA 1.0000 7 Y N N 0.0090 11825000.00 11825000.00 0.0020 N N Y N Los Angeles Harbor Dept Refunding RB Series 2016C 0.920000% 88034RLJ2 US88034RLJ22 Tender Option Bond Y 2020-02-07 2020-02-07 2025-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0092 1875000.00 1875000.00 0.0003 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2016B 0.920000% 88034RLL7 5493007RI8BUDOGHZ546 US88034RLL77 Tender Option Bond Y 2020-02-07 2020-02-07 2024-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0092 2300000.00 2300000.00 0.0004 N N Y N Anaheim Elementary SD GO Bonds Series 2018A 0.920000% 88034RLY9 US88034RLY98 Tender Option Bond Y 2020-02-07 2020-02-07 2025-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0092 7520000.00 7520000.00 0.0013 N N Y N Bay Area Toll Auth Sub Toll Bridge RB Series 2017S7 0.920000% 88034RME2 5493001FUZGUQMIP5D78 US88034RME26 Tender Option Bond Y 2020-02-07 2020-02-07 2025-04-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0092 10440000.00 10440000.00 0.0018 N N Y N Westminster SD GO Bonds Series 2013A 0.940000% 88034RMJ1 US88034RMJ13 Tender Option Bond Y 2020-02-07 2020-02-07 2032-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0094 16052000.00 16052000.00 0.0028 N N Y N Fresno USD GO Bonds Series 2010D & 2016B 0.940000% 88034RNX9 US88034RNX97 Tender Option Bond Y 2020-02-07 2020-02-07 2023-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0094 9000000.00 9000000.00 0.0015 N N Y N Yosemite CCD GO Bonds Series 2010D 0.940000% 88034RPN9 US88034RPN97 Tender Option Bond Y 2020-02-07 2020-02-07 2026-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0094 5196000.00 5196000.00 0.0009 N N Y N Palomar CCD GO Bonds Series 2006B 0.940000% 88034RRU1 US88034RRU13 Tender Option Bond Y 2020-02-07 2020-02-07 2022-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0094 3145000.00 3145000.00 0.0005 N N Y N Long Beach CCD GO Bonds Series 2012B 0.920000% 88034RSA4 US88034RSA40 Tender Option Bond Y 2020-02-07 2020-02-07 2028-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0092 5154000.00 5154000.00 0.0009 N N Y N Santa Clara Cnty Lease RB Series 2019A 0.900000% 88034RUN3 US88034RUN33 Tender Option Bond Y 2020-02-07 2020-02-07 2027-05-01 Y Citibank NA 1.0000 7 Y N N 0.0090 9315000.00 9315000.00 0.0016 N N Y N California State Univ RB Series 2019A 0.920000% 88034RXY6 US88034RXY60 Tender Option Bond Y 2020-02-07 2020-02-07 2027-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0092 1250000.00 1250000.00 0.0002 N N Y N San Francisco Airport Commission RB 2nd Series 2019E 1.090000% 88034UGZ5 54930055TIDYHNDP4F84 US88034UGZ57 Tender Option Bond Y 2020-02-07 2020-02-07 2027-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0109 21450000.00 21450000.00 0.0037 N N Y N San Francisco Airport Commission RB 2nd Series 2016B 1.090000% 88034UHH4 54930055TIDYHNDP4F84 US88034UHH41 Tender Option Bond Y 2020-02-07 2020-02-07 2024-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0109 13380000.00 13380000.00 0.0023 N N Y N San Bernardino CCD GO Bonds Series 2019A 0.940000% 88034UKS6 549300Y4FPTEP3EQZ007 US88034UKS68 Tender Option Bond Y 2020-02-07 2020-02-07 2025-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0094 3000000.00 3000000.00 0.0005 N N Y N Sunnyvale SD GO Bonds Series 2019C 0.950000% 88034UMT2 US88034UMT24 Tender Option Bond Y 2020-02-07 2020-02-07 2025-09-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0095 6000000.00 6000000.00 0.0010 N N Y N Los Angeles Dept of Airports RB Series 2019F 0.990000% 88034UNB0 US88034UNB07 Tender Option Bond Y 2020-02-07 2020-02-07 2027-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0099 4500000.00 4500000.00 0.0008 N N Y N Los Angeles Dept of Airports Sub RB Series 2019F 0.990000% 88034UND6 US88034UND62 Tender Option Bond Y 2020-02-07 2020-02-07 2027-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0099 5010000.00 5010000.00 0.0009 N N Y N San Francisco Bay Area Rapid Transit District Sales Tax RB Series 2019A 0.950000% 88034UPG7 US88034UPG75 Tender Option Bond Y 2020-02-07 2020-02-07 2025-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0095 5700000.00 5700000.00 0.0010 N N Y N Long Beach USD GO Bonds Series F 0.940000% 88034USH2 US88034USH22 Tender Option Bond Y 2020-02-07 2020-02-07 2027-08-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0094 6985000.00 6985000.00 0.0012 N N Y N Long Beach USD GO Bonds Series 2016B 0.950000% 88034UTU2 US88034UTU24 Tender Option Bond Y 2020-02-07 2020-02-07 2027-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0095 11460000.00 11460000.00 0.0020 N N Y N San Francisco Bay Area Rapid Transit District GO Bonds Series 2019B-1 0.940000% 88034UVS4 US88034UVS40 Tender Option Bond Y 2020-02-07 2020-02-07 2027-08-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0094 2215000.00 2215000.00 0.0004 N N Y N Torrance California TRAN 2019-2020 2.000000% 891347EZ5 US891347EZ58 Other Municipal Security Y 2020-06-25 2020-06-25 2020-06-25 N N N 0.0076 15781483.35 15781483.35 0.0027 N N N N Univ of California Limited Project RB Series 2012G 0.970000% 91412GSE6 US91412GSE60 Tender Option Bond Y 2020-02-06 2020-02-07 2020-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 4695000.00 4695000.00 0.0008 N N Y N Univ of California General RB Series 2014AM 0.970000% 91412GVF9 US91412GVF98 Tender Option Bond Y 2020-02-07 2020-02-07 2022-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 7600000.00 7600000.00 0.0013 N N Y N Univ of California CP Notes Series 2009A 1.300000% 91412XHM3 Non-Financial Company Commercial Paper Y 2020-02-05 2020-02-05 2020-02-05 N N N 0.0102 10000378.00 10000378.00 0.0017 N N Y N Univ of California CP Notes Series 2009A 1.120000% 91412XHS0 Non-Financial Company Commercial Paper Y 2020-02-20 2020-02-20 2020-02-20 N N N 0.0081 4400740.96 4400740.96 0.0008 N N N N Univ of California CP Notes Series 2009A 1.120000% 91412XHT8 Non-Financial Company Commercial Paper Y 2020-02-20 2020-02-20 2020-02-20 N N N 0.0083 3250511.88 3250511.88 0.0006 N N N N Univ of California CP Notes Series 2009A 1.120000% 91412XHW1 Non-Financial Company Commercial Paper Y 2020-02-20 2020-02-20 2020-02-20 N N N 0.0086 3500493.85 3500493.85 0.0006 N N N N Univ of California CP Notes Series 2009A 1.090000% 91412XJA7 Non-Financial Company Commercial Paper Y 2020-02-05 2020-02-05 2020-02-05 N N N 0.0110 61999888.40 61999888.40 0.0106 N N Y N Univ of California CP Notes Series 2009A 1.120000% 91412XJB5 Non-Financial Company Commercial Paper Y 2020-02-12 2020-02-12 2020-02-12 N N N 0.0095 15500854.05 15500854.05 0.0027 N N N N Univ of California CP Notes Series 2009A 1.080000% 91412XJE9 Non-Financial Company Commercial Paper Y 2020-02-13 2020-02-13 2020-02-13 N N N 0.0091 8500510.00 8500510.00 0.0015 N N N N Univ of California CP Notes Series 2009A 1.000000% 91412XJF6 Non-Financial Company Commercial Paper Y 2020-03-05 2020-03-05 2020-03-05 N N N 0.0081 15502720.25 15502720.25 0.0027 N N N N Univ of California CP Notes Series 2009A 1.060000% 91412XJG4 Non-Financial Company Commercial Paper Y 2020-02-24 2020-02-24 2020-02-24 N N N 0.0089 2850315.21 2850315.21 0.0005 N N N N Univ of California CP Notes Series 2009A 1.050000% 91412XJM1 Non-Financial Company Commercial Paper Y 2020-03-11 2020-03-11 2020-03-11 N N N 0.0091 20499111.29 20499111.29 0.0035 N N N N Univ of California CP Notes Series 2009A 1.130000% 91412XJP4 Non-Financial Company Commercial Paper Y 2020-03-11 2020-03-11 2020-03-11 N N N 0.0095 8001564.80 8001564.80 0.0014 N N N N Univ of California CP Notes Series 2009A 1.050000% 91412XJS8 Non-Financial Company Commercial Paper Y 2020-03-11 2020-03-11 2020-03-11 N N N 0.0087 4700940.00 4700940.00 0.0008 N N N N Univ of California CP Notes Series 2009A 0.880000% 91412XJX7 Non-Financial Company Commercial Paper Y 2020-03-04 2020-03-04 2020-03-04 N N N 0.0084 5550222.00 5550222.00 0.0010 N N N N Univ of California CP Notes Series 2009A 0.820000% 91412XKB3 Non-Financial Company Commercial Paper Y 2020-03-06 2020-03-06 2020-03-06 N N N 0.0085 19999418.00 19999418.00 0.0034 N N N N Univ of California CP Notes Series 2009A 0.890000% 91412XKK3 Non-Financial Company Commercial Paper Y 2020-05-11 2020-05-11 2020-05-11 N N N 0.0090 4999850.00 4999850.00 0.0009 N N N N Ventura Cnty TRAN Series 2019-2020 5.000000% 923035BQ1 US923035BQ19 Other Municipal Security Y 2020-07-01 2020-07-01 2020-07-01 N N N 0.0081 58994700.00 58994700.00 0.0101 N N N N Walnut Energy Center Auth Sub CP Notes Series B 1.060000% 93266BCY3 Non-Financial Company Commercial Paper Y 2020-03-05 2020-03-05 2020-03-05 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0088 21434546.83 21434546.83 0.0037 N N N N West Basin Municipal Water District CP 0.900000% 95125PAF1 Non-Financial Company Commercial Paper Y 2020-03-04 2020-03-04 2020-03-04 N Y Bank of the West 1.0000 N 0.0093 2499931.25 2499931.25 0.0004 N N N N West Valley-Mission CCD GO Bonds Series 2015B 0.970000% 95640HFE3 US95640HFE36 Tender Option Bond Y 2020-02-07 2020-02-07 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 8500000.00 8500000.00 0.0015 N N Y N Westminster Redevelopment Agency M/F Housing RB (Brookhurst Royal) Series 2000A 0.980000% 960615AR3 US960615AR35 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2033-12-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0098 4445000.00 4445000.00 0.0008 N N Y N The Charles Schwab Family of Funds 2020-02-07 Mark Fischer Mark Fischer Chief Financial Officer