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OPERATIONS CO. 0000862124 084-01839 N N N Single State Y 34 35 3045745045.15 3021847494.82 2925133260.30 3031422291.97 0.6900 0.6800 0.6600 0.6700 591538.54 4422950012.25 4422568521.09 16309570.10 5002704.57 4434466925.16 4433526615.32 1.0000 0.0140 1.0003 1.0003 1.0003 1.0003 C000014951 25000.00 721732125.24 721584792.74 1.0003 1.0003 1.0003 1.0003 7939893.33 10547269.13 9328823.89 10580591.63 12400281.33 11130774.06 7292964.54 6734542.60 39773048.87 46020330.33 0.0107 N C000047918 1000000.00 3710136927.21 3709344602.88 1.0003 1.0003 1.0003 1.0003 108934206.14 57650990.97 64980588.43 58393150.38 86556981.58 82107388.56 103801681.79 59717185.46 383822026.60 286038614.10 0.0116 Y Fidelity Investments, Reimbursement Fees, -144046.26; C000047919 1000000.00 2597872.71 2597219.70 1.0004 1.0003 1.0003 1.0003 1492.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1492.66 0.00 0.0091 Y Fidelity Investments, Reimbursement Fees, -93.42; Academy of Motion Picture Arts Academy of Motion Picture Arts, 1.61% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 88033UW47 US88033UW479 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2045-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0161 1370000.00 1370000.00 0.0003 N Y N Alameda Corridor Trans. Auth. Rev. Alameda Corridor Trans. Auth. Rev., 1.61% Participating VRDN Series Floaters XL 00 85, (Liquidity Facility Barclays Bank PLC) 88034NEV2 US88034NEV29 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2037-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0161 3875000.00 3875000.00 0.0009 N Y N Anaheim Elementary School District Anaheim Elementary School District, 1.59% Participating VRDN Series Floaters XM 07 40, (Liquidity Facility Wells Fargo Bank NA) 88034RLY9 US88034RLY98 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2048-08-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0159 4900000.00 4900000.00 0.0011 N Y N Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev., 1.59% Participating VRDN Series 17 XX 1045, (Liquidity Facility Barclays Bank PLC) 88033UA25 US88033UA251 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0159 13335000.00 13335000.00 0.0030 N Y N Cabrillo Unified School District Cabrillo Unified School District, 1.63% Participating VRDN Series 2017 XF 2434, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033UZ85 US88033UZ852 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2046-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0163 5760000.00 5760000.00 0.0013 N Y N California Dept. of Wtr. Resources California Dept. of Wtr. Resources, 1.64% Participating VRDN Series MS 3276, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 13066KK65 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2035-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0164 5000000.00 5000000.00 0.0011 N Y N California Edl. Facilities Auth. Rev. California Edl. Facilities Auth. Rev., 1.59% Participating VRDN Series Floaters XM 07 34, (Liquidity Facility Cr. Suisse AG) 88034RGW9 US88034RGW97 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2049-05-01 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0159 10000000.00 10000000.00 0.0023 N Y N California Edl. Facilities Auth. Rev. California Edl. Facilities Auth. Rev., 1.64% Participating VRDN Series XF 24 00, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033UZB8 US88033UZB87 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2046-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0164 800000.00 800000.00 0.0002 N Y N California Gen. Oblig. California Gen. Oblig., 1.59% Participating VRDN Series Floaters YX 10 84, (Liquidity Facility Barclays Bank PLC) 88034MHG4 US88034MHG42 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2047-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0159 7500000.00 7500000.00 0.0017 N Y N California Gen. Oblig. California Gen. Oblig., 1.59% Participating VRDN Series Floaters YX 10 90, (Liquidity Facility Barclays Bank PLC) 88034MWB8 US88034MWB89 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2036-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0159 2825000.00 2825000.00 0.0006 N Y N California Gen. Oblig. California Gen. Oblig., 1.61% Participating VRDN Series 2017 XG 0115, (Liquidity Facility Citibank NA) 88033UJ75 US88033UJ757 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2046-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0161 5300000.00 5300000.00 0.0012 N Y N California Gen. Oblig. California Gen. Oblig., 1.61% Participating VRDN Series Floaters G2, (Liquidity Facility Royal Bank of Canada) 74926Y7Z8 US74926Y7Z83 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2035-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0161 5000000.00 5000000.00 0.0011 N Y N California Gen. Oblig. California Gen. Oblig., 1.61% Participating VRDN Floater Series XF 05 80, (Liquidity Facility Toronto-Dominion Bank) 88033YTK7 US88033YTK72 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2033-11-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0161 6750000.00 6750000.00 0.0015 N Y N California Gen. Oblig. California Gen. Oblig., 1.61% Participating VRDN Series Floaters G1, (Liquidity Facility Royal Bank of Canada) 74926Y7V7 US74926Y7V79 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2034-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0161 4000000.00 4000000.00 0.0009 N Y N California Gen. Oblig. California Gen. Oblig., 1.61% Participating VRDN Series Floaters XF 23 72, (Liquidity Facility Citibank NA) 88033UPP8 US88033UPP83 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2034-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0161 4200000.00 4200000.00 0.0009 N Y N California Gen. Oblig. California Gen. Oblig., 1.61% Participating VRDN Series DB XF 1041, (Liquidity Facility Cr. Suisse AG) 88033L2N8 US88033L2N88 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2044-11-01 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0161 12795000.00 12795000.00 0.0029 N Y N California Gen. Oblig. California Gen. Oblig., 1.61% Participating VRDN Series RBC G 52, (Liquidity Facility Royal Bank of Canada) 74934RMH6 US74934RMH65 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2036-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0161 3000000.00 3000000.00 0.0007 N Y N California Gen. Oblig. California Gen. Oblig., 1.61% Participating VRDN Series 15 XF2171, (Liquidity Facility Citibank NA) 88033MKV8 US88033MKV80 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2033-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0161 11240000.00 11240000.00 0.0025 N Y N California Gen. Oblig. California Gen. Oblig., 1.61% Participating VRDN Series 15 XF0129, (Liquidity Facility Cr. Suisse AG) 88033LX38 US88033LX385 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2045-03-01 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0161 5900000.00 5900000.00 0.0013 N Y N California Gen. Oblig. California Gen. Oblig., 1.61% Participating VRDN Series Floaters G68, (Liquidity Facility Royal Bank of Canada) 74934RRL2 US74934RRL23 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2037-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0161 5000000.00 5000000.00 0.0011 N Y N California Gen. Oblig. California Gen. Oblig., 1.61% Participating VRDN Series Floaters G 80, (Liquidity Facility Royal Bank of Canada) 74934RTU0 US74934RTU04 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2032-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0161 3000000.00 3000000.00 0.0007 N Y N California Gen. Oblig. California Gen. Oblig., 1.62% Participating VRDN Series Floaters XM 06 93, (Liquidity Facility JPMorgan Chase Bank) 88034NRC0 US88034NRC01 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2045-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0162 2225000.00 2225000.00 0.0005 N Y N California Gen. Oblig. California Gen. Oblig., 1.62% Participating VRDN Series Floaters ZM 06 05, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MCX2 US88034MCX20 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2039-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0162 2000000.00 2000000.00 0.0005 N Y N California Gen. Oblig. California Gen. Oblig., 1.62% Participating VRDN Series Floaters ZM 06 04, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MCV6 US88034MCV63 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2035-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0162 2500000.00 2500000.00 0.0006 N Y N California Gen. Oblig. California Gen. Oblig., 1.62% Participating VRDN Series ZM 07 74, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034R6R1 US88034R6R10 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2039-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0162 2770000.00 2770000.00 0.0006 N Y N California Gen. Oblig. California Gen. Oblig., 1.62% Participating VRDN Series 2017 XF 2414, (Liquidity Facility JPMorgan Chase Bank) 88033UM30 US88033UM306 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2046-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0162 3000000.00 3000000.00 0.0007 N Y N California Gen. Oblig. California Gen. Oblig., 1.62% Participating VRDN Series Floaters ZM 06 08, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MDP8 US88034MDP86 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2039-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0162 4575000.00 4575000.00 0.0010 N Y N California Gen. Oblig. California Gen. Oblig., 1.63% Participating VRDN Series Floaters XM 07 05, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034NXC3 US88034NXC37 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2048-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0163 7500000.00 7500000.00 0.0017 N Y N California Gen. Oblig. California Gen. Oblig., 1.63% Participating VRDN Series Floaters ZF 27 10, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034NJD7 US88034NJD75 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2037-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0163 5490000.00 5490000.00 0.0012 N Y N California Gen. Oblig. California Gen. Oblig., 1.71% Participating VRDN Series Floaters XF 10 38, (Liquidity Facility Deutsche Bank AG New York Branch) 88033L6V6 US88033L6V68 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2045-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0171 3135000.00 3135000.00 0.0007 N Y N California Gen. Oblig. California Gen. Oblig., 1.76% Participating VRDN Series Spears DB 80 17, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RDC4 US25160RDC43 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2046-08-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0176 1000000.00 1000000.00 0.0002 N Y N California Gen. Oblig. California Gen. Oblig., 1.76% Participating VRDN Series Spears DB 80 18, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RDF7 US25160RDF73 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2047-11-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0176 5920000.00 5920000.00 0.0013 N Y N California Health Facilities Financing Auth. Rev. California Health Facilities Financing Auth. Rev., 1.71% Participating VRDN Series Floaters XG 00 49, (Liquidity Facility Deutsche Bank AG New York Br 88033SRV8 US88033SRV87 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0171 5200000.00 5200000.00 0.0012 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.59% Participating VRDN Series Floaters XG 01 44, (Liquidity Facility Barclays Bank PLC) 88033YHW4 US88033YHW49 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2044-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0159 16000000.00 16000000.00 0.0036 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.61% Participating VRDN Series 2017 XF 2048, (Liquidity Facility Citibank NA) 88033UH51 US88033UH512 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2046-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0161 2700000.00 2700000.00 0.0006 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.61% Participating VRDN Series Floaters XF 25 95, (Liquidity Facility Citibank NA) 88034MYZ3 US88034MYZ30 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2046-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0161 7200000.00 7200000.00 0.0016 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.61% Participating VRDN Series Floaters XG 01 25, (Liquidity Facility Barclays Bank PLC) 88033U6S3 US88033U6S31 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2047-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0161 6755000.00 6755000.00 0.0015 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.61% Participating VRDN Series DB 15 XF 0234, (Liquidity Facility Cr. Suisse AG) 88033L6F1 US88033L6F19 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2044-10-01 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0161 17565000.00 17565000.00 0.0040 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.61% Participating VRDN Series Floaters XM 03 01, (Liquidity Facility Royal Bank of Canada) 88033SRD8 US88033SRD89 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0161 8000000.00 8000000.00 0.0018 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.61% Participating VRDN Series Floaters XF 05 23, (Liquidity Facility Royal Bank of Canada) 88033UMZ9 US88033UMZ92 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2039-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0161 5625000.00 5625000.00 0.0013 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.61% Participating VRDN Series Floaters XG 01 28, (Liquidity Facility Citibank NA) 88033YAE1 US88033YAE14 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2040-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0161 2665000.00 2665000.00 0.0006 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.61% Participating VRDN Series Floaters XF 06 33, (Liquidity Facility Toronto-Dominion Bank) 88034MPL4 US88034MPL45 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2044-11-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0161 9000000.00 9000000.00 0.0020 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.61% Participating VRDN Series Floaters XF 06 22, (Liquidity Facility Toronto-Dominion Bank) 88034MLT1 US88034MLT17 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2048-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0161 9405000.00 9405000.00 0.0021 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.61% Participating VRDN Series Floaters XM 06 96, (Liquidity Facility Bank of America NA) 88034NSJ4 US88034NSJ45 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2047-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0161 1295000.00 1295000.00 0.0003 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.61% Participating VRDN Series Floaters XF 24 71, (Liquidity Facility Citibank NA) 88033YGC9 US88033YGC93 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2047-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0161 4000000.00 4000000.00 0.0009 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.61% Participating VRDN Series Floaters XF 06 08, (Liquidity Facility Toronto-Dominion Bank) 88033Y8R5 US88033Y8R57 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2047-11-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0161 8165000.00 8165000.00 0.0018 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.61% Participating VRDN Series 16 ZF0426, (Liquidity Facility Toronto-Dominion Bank) 88033M8C4 US88033M8C42 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2041-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0161 4280000.00 4280000.00 0.0010 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.62% Participating VRDN Series 15 XF0120, (Liquidity Facility JPMorgan Chase Bank) 88033LPA1 US88033LPA16 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2044-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0161 13400000.00 13400000.00 0.0030 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.62% Participating VRDN Series 2017, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033UT66 US88033UT665 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0162 17030000.00 17030000.00 0.0038 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.62% Participating VRDN Series Floaters XF 07 62, (Liquidity Facility JPMorgan Chase Bank) 88034RLL7 US88034RLL77 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2046-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0162 2300000.00 2300000.00 0.0005 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.62% Participating VRDN Series 2017 XF 2417, (Liquidity Facility Morgan Stanley Bank, West Valley City 88033UP45 US88033UP457 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0162 15375000.00 15375000.00 0.0035 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.62% Participating VRDN Series 16 ZF0212, (Liquidity Facility JPMorgan Chase Bank) 88033LE21 US88033LE211 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0162 2935000.00 2935000.00 0.0007 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.62% Participating VRDN Series 15 XF0131, (Liquidity Facility JPMorgan Chase Bank) 88033LQW2 US88033LQW27 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0162 15235000.00 15235000.00 0.0034 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.62% Participating VRDN Series 2015 ZF0213, (Liquidity Facility JPMorgan Chase Bank) 88033LE47 US88033LE476 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0162 7500000.00 7500000.00 0.0017 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.62% Participating VRDN Series XM 07 70, (Liquidity Facility Royal Bank of Canada) 88034R2P9 US88034R2P99 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2046-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0162 1500000.00 1500000.00 0.0003 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.62% Participating VRDN Series Floaters XG 01 41, (Liquidity Facility Morgan Stanley Bank, West Valley 88033YFT3 US88033YFT38 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2048-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0162 7925000.00 7925000.00 0.0018 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.62% Participating VRDN Series Floaters XL 00 45, (Liquidity Facility JPMorgan Chase Bank) 88033U3N7 US88033U3N70 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2047-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0162 3440000.00 3440000.00 0.0008 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.62% Participating VRDN Series Floaters XG 01 20, (Liquidity Facility Citibank NA) 88033U2Z1 US88033U2Z10 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2044-11-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0162 29700000.00 29700000.00 0.0067 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.63% Participating VRDN Series Floaters XF 24 67, (Liquidity Facility Morgan Stanley Bank, West Valley 88033YCJ8 US88033YCJ82 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2044-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0163 20000000.00 20000000.00 0.0045 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.63% Participating VRDN Series Floaters XF 26 98, (Liquidity Facility Citibank NA) 88034NGR9 US88034NGR98 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2044-11-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0163 4800000.00 4800000.00 0.0011 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.63% Participating VRDN Series Floaters ZF 26 33, (Liquidity Facility Morgan Stanley Bank, West Valley 88034MW93 US88034MW938 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2047-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0163 7345000.00 7345000.00 0.0017 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.63% Participating VRDN Series Floaters XG 01 04, (Liquidity Facility Morgan Stanley Bank, West Valley 88033UDL0 US88033UDL08 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0163 500000.00 500000.00 0.0001 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.63% Participating VRDN Series Floaters ZM 05 02, (Liquidity Facility Morgan Stanley Bank, West Valley 88033UQ28 US88033UQ281 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2044-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0163 5000000.00 5000000.00 0.0011 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.64% Participating VRDN Series Floaters ZM 05 43, (Liquidity Facility Morgan Stanley Bank, West Valley 88033YPV7 US88033YPV73 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0164 4000000.00 4000000.00 0.0009 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.64% Participating VRDN Series MS 3239, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah 13033LKJ5 US13033LKJ51 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2031-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0164 2200000.00 2200000.00 0.0005 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.64% Participating VRDN Series MS 3389, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah 13033L4K0 US13033L4K06 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2028-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0164 4000000.00 4000000.00 0.0009 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.64% Participating VRDN Series MS 3267, (Liquidity Facility Cr. Suisse AG) 13033LNV5 US13033LNV52 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2040-11-15 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0164 6000000.00 6000000.00 0.0014 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.73% Participating VRDN Series Floaters 013, (Liquidity Facility Barclays Bank PLC) 76252PHU6 US76252PHU66 Tender Option Bond Y N/A N/A 2020-02-11 2020-02-11 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0173 23980000.00 23980000.00 0.0054 N N N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.76% Bonds Series Floaters G 44, tender 05/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RKM7 US74934RKM78 Tender Option Bond Y N/A N/A 2020-05-01 2020-05-01 2047-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 122 Y N/A N/A N N 0.0175 2500000.00 2500000.00 0.0006 N N Y California Infrastructure & Econ. Dev. California Infrastructure & Econ. Dev., 1.62% Participating VRDN Series XF 08 57, (Liquidity Facility Royal Bank of Canada) 88034UPQ5 US88034UPQ57 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2049-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0162 2500000.00 2500000.00 0.0006 N Y N California Infrastructure and Econ. Dev. Bank Rev. California Infrastructure and Econ. Dev. Bank Rev., 1.64% Participating VRDN Series Floaters XF 07 48, (Liquidity Facility JPMorgan Chase Bank) 88034RBD6 US88034RBD61 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0164 3715000.00 3715000.00 0.0008 N Y N California Muni. Fin. Auth. Rev. California Muni. Fin. Auth. Rev., 1.61% Participating VRDN Series XF 08 21, (Liquidity Facility Toronto-Dominion Bank) 88034R6F7 US88034R6F71 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2043-06-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0161 1650000.00 1650000.00 0.0004 N Y N California Muni. Fin. Auth. Rev. California Muni. Fin. Auth. Rev., 1.61% Participating VRDN Series Floaters XL 00 59, (Liquidity Facility Barclays Bank PLC) 88033Y6C0 US88033Y6C07 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2042-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0161 1200000.00 1200000.00 0.0003 N Y N California State Univ. Rev. California State Univ. Rev., 1.59% Participating VRDN Series XL 01 09, (Liquidity Facility Barclays Bank PLC) 88034RXY6 US88034RXY60 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2044-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0159 1250000.00 1250000.00 0.0003 N Y N California State Univ. Rev. California State Univ. Rev., 1.61% Participating VRDN Series Floaters ZF 06 73, (Liquidity Facility Bank of America NA) 88034M2E5 US88034M2E51 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2042-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0161 1200000.00 1200000.00 0.0003 N Y N California State Univ. Rev. California State Univ. Rev., 1.62% Participating VRDN Series Floaters XF 24 41, (Liquidity Facility JPMorgan Chase Bank) 88033U4C0 US88033U4C07 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2041-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0162 7675000.00 7675000.00 0.0017 N Y N California State Univ. Rev. California State Univ. Rev., 1.62% Participating VRDN Series Floaters ZF 25 72, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MNP7 US88034MNP76 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2041-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0162 4890000.00 4890000.00 0.0011 N Y N California State Univ. Rev. California State Univ. Rev., 1.62% Participating VRDN Series Floaters ZF 26 24, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MN51 US88034MN515 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2042-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0162 5000000.00 5000000.00 0.0011 N Y N California State Univ. Rev. California State Univ. Rev., 1.63% Participating VRDN Series Floaters ZF 26 60, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034M5S1 US88034M5S11 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2043-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0163 17625000.00 17625000.00 0.0040 N Y N California Statewide Cmntys. Dev. Auth. Rev. California Statewide Cmntys. Dev. Auth. Rev., 1.61% Participating VRDN Series ROC II R 14001, (Liquidity Facility Citibank NA) 1307954Z7 US1307954Z76 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2041-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0161 2375000.00 2375000.00 0.0005 N Y N California Statewide Cmntys. Dev. Auth. Rev. California Statewide Cmntys. Dev. Auth. Rev., 1.61% Participating VRDN Series XF 23 59, (Liquidity Facility Barclays Bank PLC) 88033S8A5 US88033S8A58 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0161 6750000.00 6750000.00 0.0015 N Y N California Statewide Cmntys. Dev. Auth. Rev. California Statewide Cmntys. Dev. Auth. Rev., 1.61% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 88033U2A6 US88033U2A68 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0161 1800000.00 1800000.00 0.0004 N Y N California Statewide Cmntys. Dev. Auth. Rev. California Statewide Cmntys. Dev. Auth. Rev., 1.73% Participating VRDN Series 2017, (Liquidity Facility Deutsche Bank AG New York Branch) 88033UX95 US88033UX956 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2044-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0173 12400000.00 12400000.00 0.0028 N Y N Canada Unified School District Canada Unified School District, 1.65% Participating VRDN Series Floaters XF 26 42, (Liquidity Facility Citibank NA) 88034M4B9 US88034M4B94 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2047-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0165 4300000.00 4300000.00 0.0010 N Y N Central Union High School District Central Union High School District, 1.65% Participating VRDN Series Floaters XF 07 59, (Liquidity Facility Toronto-Dominion Bank) 88034RKQ7 US88034RKQ73 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2049-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0165 4300000.00 4300000.00 0.0010 N Y N Chaffey Unified High School District Chaffey Unified High School District, 1.64% Participating VRDN Series Floaters ZM 05 85, (Liquidity Facility Wells Fargo Bank NA) 88034MAC0 US88034MAC01 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2047-08-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0164 1750000.00 1750000.00 0.0004 N Y N Chaffey Unified High School District Chaffey Unified High School District, 1.64% Participating VRDN Series Floaters XF 05 48, (Liquidity Facility Royal Bank of Canada) 88033U8B8 US88033U8B87 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2047-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0164 5800000.00 5800000.00 0.0013 N Y N Coast Cmnty. College District Coast Cmnty. College District, 1.61% Participating VRDN Series Floaters XM 06 89, (Liquidity Facility Royal Bank of Canada) 88034NPE8 US88034NPE84 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2039-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0161 5705000.00 5705000.00 0.0013 N Y N Coast Cmnty. College District Coast Cmnty. College District, 1.61% Participating VRDN Series Floaters G7, (Liquidity Facility Royal Bank of Canada) 74934RAQ9 US74934RAQ92 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2037-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0161 5000000.00 5000000.00 0.0011 N Y N Corona-Norco Unified School District Corona-Norco Unified School District, 1.61% Participating VRDN Series RBC G 64, (Liquidity Facility Royal Bank of Canada) 74934RQA7 US74934RQA76 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2040-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0161 2500000.00 2500000.00 0.0006 N Y N Culver City California Unified School District Culver City California Unified School District, 1.35% Participating VRDN Series Solar 17 10, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FV31 US27884FV316 Tender Option Bond Y N/A N/A 2020-01-02 2020-01-02 2043-08-01 Y US BANK NA CINCINNATI OHIO 1.0000 2 Y N/A N/A N N 0.0135 16840000.00 16840000.00 0.0038 N Y N Del Mar Union School District Spl. Tax Del Mar Union School District Spl. Tax, 1.65% Participating VRDN Series XG 02 59, (Liquidity Facility Bank of America NA) 88034UEN4 US88034UEN46 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2049-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0165 1900000.00 1900000.00 0.0004 N Y N Dignity Health Dignity Health, 1.73% Participating VRDN Series 17 04, (Liquidity Facility Barclays Bank PLC) 76252PGP8 US76252PGP80 Tender Option Bond Y N/A N/A 2020-02-11 2020-02-11 2042-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0173 83585000.00 83585000.00 0.0188 N N N Dignity Health Dignity Health, 1.83% Participating VRDN Series DBE 80 11, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RBZ5 US25160RBZ55 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2028-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0183 42900000.00 42900000.00 0.0097 N Y N East Bay Muni. Util. District Wastewtr. Sys. Rev. East Bay Muni. Util. District Wastewtr. Sys. Rev., 1.61% Participating VRDN Series XM 02 94, (Liquidity Facility Royal Bank of Canada) 88033SPW8 US88033SPW88 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2036-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0161 10100000.00 10100000.00 0.0023 N Y N East Bay Muni. Util. District Wastewtr. Sys. Rev. East Bay Muni. Util. District Wastewtr. Sys. Rev., 1.61% Participating VRDN Series Floaters ZM 06 03, (Liquidity Facility Citibank NA) 88034MCT1 US88034MCT18 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2042-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0161 6750000.00 6750000.00 0.0015 N Y N East Bay Muni. Util. District Wastewtr. Sys. Rev. East Bay Muni. Util. District Wastewtr. Sys. Rev., 1.62% Participating VRDN Series Floaters ZM 05 98, (Liquidity Facility Morgan Stanley Bank, West Va 88034MCF1 US88034MCF14 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2042-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0162 2500000.00 2500000.00 0.0006 N Y N East Bay Muni. Util. District Wastewtr. Sys. Rev. East Bay Muni. Util. District Wastewtr. Sys. Rev., 1.64% Participating VRDN Series MS 3250, (Liquidity Facility Morgan Stanley Bank, West Valley City 271014UH3 US271014UH32 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2036-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0164 1000000.00 1000000.00 0.0002 N Y N East Bay Muni. Util. District Wastewtr. Sys. Rev. East Bay Muni. Util. District Wastewtr. Sys. Rev., 1.64% Participating VRDN Series EGL1310, (Liquidity Facility Citibank NA) 271014WN8 US271014WN81 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2035-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0164 21700000.00 21700000.00 0.0049 N Y N Eastern Muni. Wtr. District Fing. W Eastern Muni. Wtr. District Fing. W, 1.61% Participating VRDN Series Floaters XF 24 48, (Liquidity Facility Citibank NA) 88033U5W5 US88033U5W51 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2042-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0161 2400000.00 2400000.00 0.0005 N Y N Eastern Muni. Wtr. District Fing. W Eastern Muni. Wtr. District Fing. W, 1.62% Participating VRDN Series Floaters ZM 05 10, (Liquidity Facility Citibank NA) 88033U5Q8 US88033U5Q83 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2047-11-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0162 7500000.00 7500000.00 0.0017 N Y N Eastern Muni. Wtr. District Fing. W Eastern Muni. Wtr. District Fing. W, 1.63% Participating VRDN Series Floaters ZF 27 08, (Liquidity Facility Morgan Stanley Bank, West Valley City Ut 88034NHX5 US88034NHX57 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2047-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0163 9055000.00 9055000.00 0.0020 N Y N El Camino Hosp. El Camino Hosp., 1.61% Participating VRDN Series 2017 XF 2415, (Liquidity Facility Barclays Bank PLC) 88033UM55 US88033UM553 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2047-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0161 9150000.00 9150000.00 0.0021 N Y N Elk Grove Unified School District Elk Grove Unified School District, 1.59% Participating VRDN Series Floaters XM 07 36, (Liquidity Facility Wells Fargo Bank NA) 88034RHS7 US88034RHS76 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2046-08-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0159 3370000.00 3370000.00 0.0008 N Y N Elk Grove Unified School District Elk Grove Unified School District, 1.62% Participating VRDN Series Floaters XG 01 27, (Liquidity Facility Bank of America NA) 88033U8M4 US88033U8M43 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2046-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0162 2100000.00 2100000.00 0.0005 N Y N Escondido Escondido, 1.61% Participating VRDN Series Floaters G 77, (Liquidity Facility Royal Bank of Canada) 74934RTF3 US74934RTF37 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2036-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0161 5375000.00 5375000.00 0.0012 N Y N Fillmore Calif Wastewtr. Rev. Fillmore Calif Wastewtr. Rev., 1.61% Participating VRDN Series Floaters XF 24 70, (Liquidity Facility Barclays Bank PLC) 88033YEP2 US88033YEP25 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2042-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0161 1900000.00 1900000.00 0.0004 N Y N Folsom-Cordova Unified School District Folsom-Cordova Unified School District, 1.61% Participating VRDN Series XF 25 64, (Liquidity Facility Citibank NA) 88034MLR5 US88034MLR50 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2043-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0161 3750000.00 3750000.00 0.0008 N Y N Folsom-Cordova Unified School District Folsom-Cordova Unified School District, 1.65% Participating VRDN Series XM 07 44, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034RE76 US88034RE760 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2044-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0165 5400000.00 5400000.00 0.0012 N Y N Foothill/Eastern Trans. Corridor Agcy. Toll Road Rev. Foothill/Eastern Trans. Corridor Agcy. Toll Road Rev., 1.65% Participating VRDN Series Floaters XG 02 43, (Liquidity Facility Bank of America NA) 88034RYA7 US88034RYA75 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0165 1110000.00 1110000.00 0.0003 N Y N Foothill-De Anza Cmnty. College District Foothill-De Anza Cmnty. College District, 1.61% Participating VRDN Series ROC II R 14066, (Liquidity Facility Citibank NA) 345102KQ9 US345102KQ95 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2036-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0161 3500000.00 3500000.00 0.0008 N Y N Foothill-De Anza Cmnty. College District Foothill-De Anza Cmnty. College District, 1.64% Participating VRDN Series MS 3288, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 345102JS7 US345102JS70 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2040-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0164 1725000.00 1725000.00 0.0004 N Y N Fresno Joint Pwr. Fing. Auth. Leasing Rev. Fresno Joint Pwr. Fing. Auth. Leasing Rev., 1.79% Participating VRDN Series Floaters ZF 10 59, (Liquidity Facility JPMorgan Chase Bank) 88033LWE5 US88033LWE54 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2044-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0179 1300000.00 1300000.00 0.0003 N Y N Fresno Unified School District Fresno Unified School District, 1.61% Participating VRDN Series Floaters XF 07 70, (Liquidity Facility Royal Bank of Canada) 88034RNX9 US88034RNX97 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2047-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0161 6650000.00 6650000.00 0.0015 N Y N Fresno Unified School District Fresno Unified School District, 1.79% Participating VRDN Series Floaters 05 75, (Liquidity Facility JPMorgan Chase Bank) 88033YSM4 US88033YSM48 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2046-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0179 2150000.00 2150000.00 0.0005 N Y N Garvey School District Garvey School District, 1.81% Participating VRDN Series Floaters XF 26 60, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033U8P7 US88033U8P73 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2046-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0181 1370000.00 1370000.00 0.0003 N Y N Grossmont Union High School District Grossmont Union High School District, 1.74% Participating VRDN Series Floaters ZF 03 62, (Liquidity Facility JPMorgan Chase Bank) 88033MJ32 US88033MJ325 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2040-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0174 1600000.00 1600000.00 0.0004 N Y N Grossmont-Cuyamaca Cmnty. College District Grossmont-Cuyamaca Cmnty. College District, 1.62% Participating VRDN Series Floaters XF 06 69, (Liquidity Facility Royal Bank of Canada) 88034MS64 US88034MS647 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2047-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0162 2500000.00 2500000.00 0.0006 N Y N Grossmont-Cuyamaca Cmnty. College District Grossmont-Cuyamaca Cmnty. College District, 1.62% Participating VRDN Series Floaters XG 01 88, (Liquidity Facility Royal Bank of Canada) 88034MR65 US88034MR656 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2047-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0162 2000000.00 2000000.00 0.0005 N Y N Grossmont-Cuyamaca Cmnty. College District Grossmont-Cuyamaca Cmnty. College District, 1.63% Participating VRDN Series Floaters ZF 26 61, (Liquidity Facility Morgan Stanley Bank, West Valley Ci 88034M5U6 US88034M5U66 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2044-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0163 15110000.00 15110000.00 0.0034 N Y N Hartnell Cmnty. College District Hartnell Cmnty. College District, 1.63% Participating VRDN Series Floaters XF 05 87, (Liquidity Facility Toronto-Dominion Bank) 88033YXS5 US88033YXS52 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2047-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0163 500000.00 500000.00 0.0001 N Y N Hayward Area Recreation and Park District Hayward Area Recreation and Park District, 1.63% Participating VRDN Series Floaters XF 24 68, (Liquidity Facility Morgan Stanley Bank, West Valley Cit 88033YDC2 US88033YDC21 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2046-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0163 5000000.00 5000000.00 0.0011 N Y N Irvine Ranch Wtr. District Ctfs. of Prtn. Irvine Ranch Wtr. District Ctfs. of Prtn., 1.64% Participating VRDN Series Floaters ZM 06 35, (Liquidity Facility JPMorgan Chase Bank) 88034MNT9 US88034MNT98 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2046-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0164 1525000.00 1525000.00 0.0003 N Y N Long Beach Cmnty. College Long Beach Cmnty. College, 1.62% Participating VRDN Series Floaters XF 07 80, (Liquidity Facility JPMorgan Chase Bank) 88034RSA4 US88034RSA40 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2049-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0162 7281000.00 7281000.00 0.0016 N Y N Long Beach Unified School District Long Beach Unified School District, 1.63% Participating VRDN Series Floaters XF 24 58, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033U7N3 US88033U7N35 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2043-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0163 2500000.00 2500000.00 0.0006 N Y N Long Beach Unified School District Long Beach Unified School District, 1.63% Participating VRDN Series 2017, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033UY78 US88033UY780 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2045-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0163 23865000.00 23865000.00 0.0054 N Y N Los Angeles Cmnty. College District Los Angeles Cmnty. College District, 1.62% Participating VRDN Series Floaters XF 27 74, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah 88034NU85 US88034NU856 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2041-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0162 3750000.00 3750000.00 0.0008 N Y N Los Angeles County Facilities, Inc. Los Angeles County Facilities, Inc., 1.66% Participating VRDN Series XM 07 50, (Liquidity Facility Bank of America NA) 88034RH73 US88034RH730 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2048-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0166 1550000.00 1550000.00 0.0003 N Y N Los Angeles County Metropolitan Trans. Auth. Sales Tax Rev. Los Angeles County Metropolitan Trans. Auth. Sales Tax Rev., 1.62% Participating VRDN Series ZM 07 73, (Liquidity Facility JPMorgan Chase Bank) 88034R6D2 US88034R6D24 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2044-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0162 5600000.00 5600000.00 0.0013 N Y N Los Angeles County Pub. Works Fing. Auth. Lease Rev. Los Angeles County Pub. Works Fing. Auth. Lease Rev., 1.67% Participating VRDN Series ZF 01 84, (Liquidity Facility JPMorgan Chase Bank) 88033LYG8 US88033LYG84 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2044-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0167 1600000.00 1600000.00 0.0004 N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 1.59% Participating VRDN Series 16 XL0005, (Liquidity Facility Barclays Bank PLC) 88033SDB7 US88033SDB79 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2040-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0159 5405000.00 5405000.00 0.0012 N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 1.61% Participating VRDN Series ROC II R 11842, (Liquidity Facility Citibank NA) 544435M80 US544435M805 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2035-05-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0161 6750000.00 6750000.00 0.0015 N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 1.62% Participating VRDN Series Floaters XM 04 27, (Liquidity Facility JPMorgan Chase Bank) 88033UNU9 US88033UNU96 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2026-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0162 7500000.00 7500000.00 0.0017 N Y N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 1.61% Participating VRDN Series Floaters XL 00 96, (Liquidity Facility Royal Bank of Canada) 88034NM35 US88034NM358 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2047-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0161 2000000.00 2000000.00 0.0005 N Y N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 1.61% Participating VRDN Series Floaters XF 07 32, (Liquidity Facility Toronto-Dominion Bank) 88034NS62 US88034NS629 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2047-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0161 9400000.00 9400000.00 0.0021 N Y N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 1.61% Participating VRDN Series Floaters XF 25 54, (Liquidity Facility Citibank NA) 88034MGG5 US88034MGG50 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2046-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0161 4800000.00 4800000.00 0.0011 N Y N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 1.61% Participating VRDN Series Floaters XF 07 44, (Liquidity Facility Royal Bank of Canada) 88034RAT2 US88034RAT23 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2047-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0161 3750000.00 3750000.00 0.0008 N Y N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 1.61% Participating VRDN Series Floaters XF 25 62, (Liquidity Facility Citibank NA) 88034MKN5 US88034MKN55 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2047-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0161 3665000.00 3665000.00 0.0008 N Y N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 1.62% Participating VRDN Series Floaters XM 03 79, (Liquidity Facility JPMorgan Chase Bank) 88033UBW8 US88033UBW80 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2043-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0162 11000000.00 11000000.00 0.0025 N Y N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 1.64% Participating VRDN Series MS 3289, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 544495XC3 US544495XC32 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2022-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0164 5900000.00 5900000.00 0.0013 N Y N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 1.64% Participating VRDN Series MS 3345, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 544495B52 US544495B521 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2045-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0164 3060000.00 3060000.00 0.0007 N Y N Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev. Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev., 1.59% Participating VRDN Series Floaters YX 10 85, (Liquidity Facility Barclays Bank PLC) 88034MHQ2 US88034MHQ24 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0159 7500000.00 7500000.00 0.0017 N Y N Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev. Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev., 1.61% Participating VRDN Series 15 XF2168, (Liquidity Facility Citibank NA) 88033MJU2 US88033MJU27 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2039-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0161 5710000.00 5710000.00 0.0013 N Y N Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev. Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev., 1.61% Participating VRDN Series Floaters XG 01 21, (Liquidity Facility Bank of America NA) 88033U4H9 US88033U4H93 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2047-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0161 3000000.00 3000000.00 0.0007 N Y N Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev. Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev., 1.61% Participating VRDN Series Floaters ZM 04 68, (Liquidity Facility Royal Bank of Canada) 88033UWE5 US88033UWE53 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2046-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0161 7415000.00 7415000.00 0.0017 N Y N Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev. Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev., 1.61% Participating VRDN Series ROC 14087, (Liquidity Facility Citibank NA) 544525SQ2 US544525SQ29 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2043-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0161 7200000.00 7200000.00 0.0016 N Y N Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev. Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev., 1.64% Participating VRDN Series MS 3397, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah 544525SN9 US544525SN97 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2043-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0164 10600000.00 10600000.00 0.0024 N Y N Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev. Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev., 1.76% Participating VRDN Series DB 8028, (Liquidity Facility Deutsche Bank AG New York Branch) 25160REJ8 US25160REJ86 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2048-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0176 4000000.00 4000000.00 0.0009 N Y N Los Angeles Hbr. Dept. Rev. Los Angeles Hbr. Dept. Rev., 1.62% Participating VRDN Series Floaters XF 07 61, (Liquidity Facility JPMorgan Chase Bank) 88034RLJ2 US88034RLJ22 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2039-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0162 1875000.00 1875000.00 0.0004 N Y N Los Angeles Unified School District Los Angeles Unified School District, 1.59% Participating VRDN Series Floaters YX 10 87, (Liquidity Facility Barclays Bank PLC) 88033Y8K0 US88033Y8K05 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2042-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0159 11250000.00 11250000.00 0.0025 N Y N Los Angeles Unified School District Los Angeles Unified School District, 1.61% Participating VRDN Series Floaters XF 25 75, (Liquidity Facility Citibank NA) 88034MRB4 US88034MRB45 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2042-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0161 8000000.00 8000000.00 0.0018 N Y N Los Angeles Unified School District Los Angeles Unified School District, 1.63% Participating VRDN Series Floaters ZM 05 92, (Liquidity Facility Bank of America NA) 88034MAY2 US88034MAY21 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2042-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0163 2400000.00 2400000.00 0.0005 N Y N Los Angeles Unified School District Los Angeles Unified School District, 1.63% Participating VRDN Series Floaters ZM 06 01, (Liquidity Facility Bank of America NA) 88034MCP9 US88034MCP95 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2042-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0163 3145000.00 3145000.00 0.0007 N Y N Los Angeles Unified School District Los Angeles Unified School District, 1.63% Participating VRDN Series Floaters ZM 05 91, (Liquidity Facility Bank of America NA) 88034MAW6 US88034MAW64 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2042-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0163 4800000.00 4800000.00 0.0011 N Y N Los Angeles Wastewtr. Sys. Rev. Los Angeles Wastewtr. Sys. Rev., 1.61% Participating VRDN Series ROC II R 14059, (Liquidity Facility Citibank NA) 53945CBP4 US53945CBP41 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2043-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0161 6000000.00 6000000.00 0.0014 N Y N Los Angeles Wastewtr. Sys. Rev. Los Angeles Wastewtr. Sys. Rev., 1.62% Participating VRDN Series 2015 ZF 0242, (Liquidity Facility JPMorgan Chase Bank) 88033MAA5 US88033MAA53 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2044-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0162 2100000.00 2100000.00 0.0005 N Y N Los Angeles Wastewtr. Sys. Rev. Los Angeles Wastewtr. Sys. Rev., 1.62% Participating VRDN Series 15 ZF0243, (Liquidity Facility JPMorgan Chase Bank) 88033MAC1 US88033MAC10 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2044-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0162 5430000.00 5430000.00 0.0012 N Y N Los Angeles Wastewtr. Sys. Rev. Los Angeles Wastewtr. Sys. Rev., 1.76% Bonds Series Floaters G 26, tender 06/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RFL5 US74934RFL50 Tender Option Bond Y N/A N/A 2020-06-01 2020-06-01 2034-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 153 Y N/A N/A N N 0.0176 5000000.00 5000000.00 0.0011 N N Y Lucia Mar Unified School District Lucia Mar Unified School District, 1.59% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 88033UY45 US88033UY459 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2046-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0159 6400000.00 6400000.00 0.0014 N Y N Lucile Salter Packard Children's Hosp. Lucile Salter Packard Children's Hosp., 1.64% Participating VRDN Series Floaters XG 01 48, (Liquidity Facility Morgan Stanley Bank, West Valley City U 88033YNL1 US88033YNL10 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0164 2137500.00 2137500.00 0.0005 N Y N Marin Pub. Fing. Auth. Rev. Sausalito-Marin San. District Marin Pub. Fing. Auth. Rev. Sausalito-Marin San. District, 1.63% Participating VRDN Series 2017 XF 2436, (Liquidity Facility Morgan Stanley Bank, West 88033U2D0 US88033U2D08 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2042-04-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0163 6315000.00 6315000.00 0.0014 N Y N Metropolitan Wtr. District of Southern California Wtr. Rev. Metropolitan Wtr. District of Southern California Wtr. Rev., 1.61% Participating VRDN Series E 138, (Liquidity Facility Royal Bank of Canada) 74934RH25 US74934RH257 Tender Option Bond Y N/A N/A 2020-01-02 2020-01-07 2020-09-30 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0160 28000000.00 28000000.00 0.0063 N Y N Mount San Antonio Cmnty. College Mount San Antonio Cmnty. College, 1.61% Participating VRDN Series Floaters XF 07 53, (Liquidity Facility Royal Bank of Canada) 88034RFH3 US88034RFH30 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2049-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0161 4000000.00 4000000.00 0.0009 N Y N Oakland Gen. Oblig. Oakland Gen. Oblig., 1.61% Participating VRDN Series RBC G 61, (Liquidity Facility Royal Bank of Canada) 74934RPJ9 US74934RPJ94 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2035-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0161 6650000.00 6650000.00 0.0015 N Y N Ohlone Cmnty. College District Ohlone Cmnty. College District, 1.61% Participating VRDN Series Floaters XM 07 39, (Liquidity Facility Citibank NA) 88034RKS3 US88034RKS30 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2044-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0161 11800000.00 11800000.00 0.0027 N Y N Ontario Montclair School District Ontario Montclair School District, 1.64% Participating VRDN Series Floaters XF 28 05, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034RJL0 US88034RJL06 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2048-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0164 4975000.00 4975000.00 0.0011 N Y N Oxnard School District Oxnard School District, 1.61% Participating VRDN Series Floaters G8, (Liquidity Facility Royal Bank of Canada) 74934RAW6 US74934RAW60 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2041-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0161 3000000.00 3000000.00 0.0007 N Y N Palmdale School District Palmdale School District, 1.63% Participating VRDN Series Floaters XF 24 43, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033U4R7 US88033U4R75 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2046-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0163 7125000.00 7125000.00 0.0016 N Y N Palomar Cmnty. College District Palomar Cmnty. College District, 1.61% Participating VRDN Series Floaters XF 25 65, (Liquidity Facility Citibank NA) 88034MMA1 US88034MMA17 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2046-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0161 5765000.00 5765000.00 0.0013 N Y N Palomar Cmnty. College District Palomar Cmnty. College District, 1.64% Participating VRDN Series Floaters XF 07 78, (Liquidity Facility JPMorgan Chase Bank) 88034RRU1 US88034RRU13 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2045-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0164 3345000.00 3345000.00 0.0008 N Y N Pub. Utils. Commission San Francisco City & County Wastewtr. Rev. Pub. Utils. Commission San Francisco City & County Wastewtr. Rev., 1.61% Participating VRDN Series Floaters XF 07 27, (Liquidity Facility Royal Bank o 88034NQ64 US88034NQ649 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2043-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0161 3000000.00 3000000.00 0.0007 N Y N Pub. Utils. Commission San Francisco City & County Wastewtr. Rev. Pub. Utils. Commission San Francisco City & County Wastewtr. Rev., 1.63% Participating VRDN Series Floaters ZF 27 44, (Liquidity Facility Morgan Stanl 88034NUP7 US88034NUP76 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2043-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0163 6905000.00 6905000.00 0.0016 N Y N Rancho Wtr. District Fing. Auth. Rev. Rancho Wtr. District Fing. Auth. Rev., 1.62% Participating VRDN Series Floaters XF 27 52, (Liquidity Facility JPMorgan Chase Bank) 88034NWP5 US88034NWP58 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2046-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0162 6200000.00 6200000.00 0.0014 N Y N RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 1.61% Participating VRDN Series RBC E67, (Liquidity Facility Royal Bank of Canada) 74926YT76 US74926YT767 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2023-11-17 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0161 10670000.00 10670000.00 0.0024 N Y N Riverside County Trans. Commission Sales Tax Rev. Riverside County Trans. Commission Sales Tax Rev., 1.65% Participating VRDN Series Floaters XF 22 97, (Liquidity Facility Citibank NA) 769125EQ4 US769125EQ48 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2039-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0165 1775000.00 1775000.00 0.0004 N Y N Sacramento Area Flood Cont. Agcy. Sacramento Area Flood Cont. Agcy., 1.59% Participating VRDN Series Floaters YX 10 37, (Liquidity Facility Barclays Bank PLC) 88033UTM1 US88033UTM17 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2041-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0159 4540000.00 4540000.00 0.0010 N Y N Sacramento Area Flood Cont. Agcy. Sacramento Area Flood Cont. Agcy., 1.64% Participating VRDN Series Floaters XM 04 55, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033USC4 US88033USC44 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2047-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0164 1100000.00 1100000.00 0.0002 N Y N Sacramento Area Flood Cont. Agcy. Sacramento Area Flood Cont. Agcy., 1.64% Participating VRDN Series Floaters ZM 04 58, (Liquidity Facility JPMorgan Chase Bank) 88033UST7 US88033UST78 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2047-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0164 10845000.00 10845000.00 0.0024 N Y N Sacramento Area Flood Cont. Agcy. Sacramento Area Flood Cont. Agcy., 1.64% Participating VRDN Series Floaters ZM 04 57, (Liquidity Facility JPMorgan Chase Bank) 88033USR1 US88033USR13 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2043-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0164 6330000.00 6330000.00 0.0014 N Y N San Bernardino Cmnty. College District San Bernardino Cmnty. College District, 1.61% Participating VRDN Series XF 08 42, (Liquidity Facility Royal Bank of Canada) 88034UKS6 US88034UKS68 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2049-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0161 3000000.00 3000000.00 0.0007 N Y N San Diego Cmnty. College District San Diego Cmnty. College District, 1.61% Participating VRDN Series XM 02 90, (Liquidity Facility Royal Bank of Canada) 88033SPU2 US88033SPU23 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2036-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0161 5700000.00 5700000.00 0.0013 N Y N San Diego Unified School District San Diego Unified School District, 1.59% Participating VRDN Series Floaters XF 27 80, (Liquidity Facility Wells Fargo Bank NA) 88034N5G5 US88034N5G54 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2047-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0159 4000000.00 4000000.00 0.0009 N Y N San Diego Unified School District San Diego Unified School District, 1.61% Participating VRDN Series RBC G 51, (Liquidity Facility Royal Bank of Canada) 74934RMC7 US74934RMC78 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2040-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0161 2000000.00 2000000.00 0.0005 N Y N San Diego Unified School District San Diego Unified School District, 1.61% Participating VRDN Series Floaters XM 07 27, (Liquidity Facility Royal Bank of Canada) 88034RBZ7 US88034RBZ73 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2047-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0161 2425000.00 2425000.00 0.0005 N Y N San Diego Unified School District San Diego Unified School District, 1.61% Participating VRDN Series Floaters XM 05 64, (Liquidity Facility Royal Bank of Canada) 88033YC74 US88033YC747 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2047-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0161 2500000.00 2500000.00 0.0006 N Y N San Diego Unified School District San Diego Unified School District, 1.61% Participating VRDN Series Floaters XF 07 00, (Liquidity Facility Toronto-Dominion Bank) 88034NNK6 US88034NNK62 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2047-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0161 2300000.00 2300000.00 0.0005 N Y N San Diego Unified School District San Diego Unified School District, 1.63% Participating VRDN Series Floaters ZF 27 09, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034NHZ0 US88034NHZ06 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2047-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0163 2500000.00 2500000.00 0.0006 N Y N San Diego Unified School District San Diego Unified School District, 1.64% Participating VRDN Series Floaters XF 07 55, (Liquidity Facility JPMorgan Chase Bank) 88034RGT6 US88034RGT68 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2041-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0164 6155000.00 6155000.00 0.0014 N Y N San Francisco Bay Area Rapid Transit District Sales Tax Rev. San Francisco Bay Area Rapid Transit District Sales Tax Rev., 1.61% Participating VRDN Series ROC II R 14035, (Liquidity Facility Citibank NA) 797669VN5 US797669VN50 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2036-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0161 5000000.00 5000000.00 0.0011 N Y N San Francisco Bay Area Rapid Transit District Sales Tax Rev. San Francisco Bay Area Rapid Transit District Sales Tax Rev., 1.62% Participating VRDN Series XM 07 93, (Liquidity Facility Morgan Stanley Bank, West 88034UPG7 US88034UPG75 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2044-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0162 4700000.00 4700000.00 0.0011 N Y N San Francisco Bay Area Rapid Transit Fing. Auth. San Francisco Bay Area Rapid Transit Fing. Auth., 1.59% Participating VRDN Series floaters XX 10 51, (Liquidity Facility Barclays Bank PLC) 88033U6A2 US88033U6A23 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2047-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0159 3330000.00 3330000.00 0.0008 N Y N San Francisco Bay Area Rapid Transit Fing. Auth. San Francisco Bay Area Rapid Transit Fing. Auth., 1.61% Participating VRDN Series Floaters XF 24 49 (Liquidity Facility Citibank NA) 88033U5Y1 US88033U5Y18 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2042-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0161 2500000.00 2500000.00 0.0006 N Y N San Francisco Bay Area Rapid Transit Fing. Auth. San Francisco Bay Area Rapid Transit Fing. Auth., 1.62% Participating VRDN Series ZM 06 43, (Liquidity Facility JPMorgan Chase Bank) 88034MQR0 US88034MQR06 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2047-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0162 2655000.00 2655000.00 0.0006 N Y N San Francisco City & County Ctfs. of Prtn. San Francisco City & County Ctfs. of Prtn., 1.62% Participating VRDN Series ZF 28 45, (Liquidity Facility Citibank NA) 88034UBB3 US88034UBB35 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2044-04-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0162 5650000.00 5650000.00 0.0013 N Y N San Francisco City & County Gen. Oblig. San Francisco City & County Gen. Oblig., 1.65% Participating VRDN Series EGL 17 0008, (Liquidity Facility Citibank NA) 797646W77 US797646W776 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2022-06-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0165 8795000.00 8795000.00 0.0020 N Y N San Francisco Pub. Utils. Commission Wtr. Rev. San Francisco Pub. Utils. Commission Wtr. Rev., 1.61% Participating VRDN Series Floaters XF 06 07, (Liquidity Facility Toronto-Dominion Bank) 88033Y5K3 US88033Y5K32 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2033-11-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0161 4330000.00 4330000.00 0.0010 N Y N San Jose Unified School District Santa Clara County San Jose Unified School District Santa Clara County, 1.61% Participating VRDN Series Floaters XF 25 34, (Liquidity Facility Citibank NA) 88033Y8A2 US88033Y8A23 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2042-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0161 2740000.00 2740000.00 0.0006 N Y N San Mateo Unified School District San Mateo Unified School District, 1.64% Participating VRDN Series Floaters XF 07 68, (Liquidity Facility JPMorgan Chase Bank) 88034RMX0 US88034RMX07 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0164 2505000.00 2505000.00 0.0006 N Y N San Rafael Calif City High School San Rafael Calif City High School, 1.62% Participating VRDN Series Floaters XF 06 74, (Liquidity Facility Royal Bank of Canada) 88034M2P0 US88034M2P09 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2047-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0162 3000000.00 3000000.00 0.0007 N Y N Sanger Unified School District Sanger Unified School District, 1.63% Participating VRDN Series Floaters XF 24 63, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033YAG6 US88033YAG61 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2045-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0163 10705000.00 10705000.00 0.0024 N Y N Santa Ana Unified School District Santa Ana Unified School District, 1.69% Participating VRDN Series Floaters XL 01 06, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034RMR3 US88034RMR39 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2048-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0169 3700000.00 3700000.00 0.0008 N Y N Santa Clara County Fing. Auth. Lease Rev. Santa Clara County Fing. Auth. Lease Rev., 1.61% Participating VRDN Series ZF 28 20, (Liquidity Facility Citibank NA) 88034RUN3 US88034RUN33 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2045-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0161 9300000.00 9300000.00 0.0021 N Y N Santa Clara County Gen. Oblig. Santa Clara County Gen. Oblig., 1.61% Participating VRDN Series Floaters XF 06 46, (Liquidity Facility Toronto-Dominion Bank) 88034MVK9 US88034MVK97 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2040-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0161 2985000.00 2985000.00 0.0007 N Y N Santa Clara County Gen. Oblig. Santa Clara County Gen. Oblig., 1.64% Participating VRDN Series ZM 06 40, (Liquidity Facility JPMorgan Chase Bank) 88034MPT7 US88034MPT70 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2042-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0164 2500000.00 2500000.00 0.0006 N Y N Santa Clara Unified School District Santa Clara Unified School District, 1.62% Participating VRDN Series Floaters XG 02 33, (Liquidity Facility Bank of America NA) 88034RJB2 US88034RJB24 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2048-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0162 6800000.00 6800000.00 0.0015 N Y N Santa Monica Cmnty. College District Gen. Oblig. Santa Monica Cmnty. College District Gen. Oblig., 1.61% Participating VRDN Series Floaters ZF 06 30, (Liquidity Facility Toronto-Dominion Bank) 88034MNK8 US88034MNK89 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2043-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0161 5000000.00 5000000.00 0.0011 N Y N Santa Monica Cmnty. College District Gen. Oblig. Santa Monica Cmnty. College District Gen. Oblig., 1.62% Participating VRDN Series 15 XF2169, (Liquidity Facility Citibank NA) 88033MKN6 US88033MKN64 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2044-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0162 4800000.00 4800000.00 0.0011 N Y N Solano Cmnty. College District Solano Cmnty. College District, 1.63% Participating VRDN Series Floaters XF 24 59, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033U7S2 US88033U7S22 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2046-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0163 3145000.00 3145000.00 0.0007 N Y N Sonoma County Jr. College District Rev. Sonoma County Jr. College District Rev., 1.61% Participating VRDN Series Floaters G6, (Liquidity Facility Royal Bank of Canada) 74934RAL0 US74934RAL06 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2041-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0161 5000000.00 5000000.00 0.0011 N Y N South San Francisco Calif District South San Francisco Calif District, 1.35% Participating VRDN Series 2016, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FN22 US27884FN222 Tender Option Bond Y N/A N/A 2020-01-02 2020-01-02 2037-09-01 Y US BANK NA CINCINNATI OHIO 1.0000 2 Y N/A N/A N N 0.0135 12110000.00 12110000.00 0.0027 N Y N Southwestern Cmnty. College District Gen. Oblig. Southwestern Cmnty. College District Gen. Oblig., 1.61% Participating VRDN Series Floaters G 92, (Liquidity Facility Royal Bank of Canada) 74934RWQ5 US74934RWQ54 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2040-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0161 3250000.00 3250000.00 0.0007 N Y N Southwestern Cmnty. College District Gen. Oblig. Southwestern Cmnty. College District Gen. Oblig., 1.63% Participating VRDN Series Floaters XF 27 26, (Liquidity Facility Morgan Stanley Bank, West Val 88034NND2 US88034NND20 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2047-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0163 3250000.00 3250000.00 0.0007 N Y N Southwestern Cmnty. College District Gen. Oblig. Southwestern Cmnty. College District Gen. Oblig., 1.64% Participating VRDN Series Floaters XF 07 81, (Liquidity Facility JPMorgan Chase Bank) 88034RUD5 US88034RUD50 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2046-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0164 2107000.00 2107000.00 0.0005 N Y N The Regents of the Univ. of California The Regents of the Univ. of California, 1.62% Participating VRDN Series XM 03 58, (Liquidity Facility JPMorgan Chase Bank) 88033SP65 US88033SP659 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2032-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0162 5000000.00 5000000.00 0.0011 N Y N The Regents of the Univ. of California Gen. Rev. The Regents of the Univ. of California Gen. Rev., 1.62% Participating VRDN Series Floaters XM 03 90, (Liquidity Facility JPMorgan Chase Bank) 88033UCU1 US88033UCU16 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2036-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0162 7500000.00 7500000.00 0.0017 N Y N Trustees of the California State Univ. Trustees of the California State Univ., 1.62% Participating VRDN Series ZM 00 90, (Liquidity Facility JPMorgan Chase Bank) 88033MHL4 US88033MHL46 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2043-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0162 3580000.00 3580000.00 0.0008 N Y N Univ. of California Regents Med. Ctr. Pool Rev. Univ. of California Regents Med. Ctr. Pool Rev., 1.59% Participating VRDN Series 2018 Floaters XX 10 92, (Liquidity Facility Barclays Bank PLC) 88034MS23 US88034MS233 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2041-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0159 2225000.00 2225000.00 0.0005 N Y N Univ. of California Regents Med. Ctr. Pool Rev. Univ. of California Regents Med. Ctr. Pool Rev., 1.59% Participating VRDN Series Floaters YX 10 97, (Liquidity Facility Barclays Bank PLC) 88034NMP6 US88034NMP68 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2047-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0159 6030000.00 6030000.00 0.0014 N Y N Univ. of California Revs. Univ. of California Revs., 1.59% Participating VRDN Series Floaters XM 04 34, (Liquidity Facility Barclays Bank PLC) 88033UQH5 US88033UQH58 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2038-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0159 1500000.00 1500000.00 0.0003 N Y N Univ. of California Revs. Univ. of California Revs., 1.59% Participating VRDN Series 16 XL0001, (Liquidity Facility Barclays Bank PLC) 88033SCS1 US88033SCS14 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2039-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0159 15375000.00 15375000.00 0.0035 N Y N Univ. of California Revs. Univ. of California Revs., 1.59% Participating VRDN Series Floaters YX 10 98, (Liquidity Facility Barclays Bank PLC) 88034NWA8 US88034NWA89 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2048-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0159 3500000.00 3500000.00 0.0008 N Y N Univ. of California Revs. Univ. of California Revs., 1.61% Participating VRDN Series Floaters ZF 06 28, (Liquidity Facility Toronto-Dominion Bank) 88034MNF9 US88034MNF94 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2042-05-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0161 2500000.00 2500000.00 0.0006 N Y N Univ. of California Revs. Univ. of California Revs., 1.61% Participating VRDN Series Floaters ZF 06 27, (Liquidity Facility Toronto-Dominion Bank) 88034MMS2 US88034MMS25 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2041-05-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0161 2500000.00 2500000.00 0.0006 N Y N Univ. of California Revs. Univ. of California Revs., 1.61% Participating VRDN Series Floaters XM 07 04, (Liquidity Facility Citibank NA) 88034NWX8 US88034NWX82 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2047-05-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0161 30930000.00 30930000.00 0.0070 N Y N Univ. of California Revs. Univ. of California Revs., 1.61% Participating VRDN Series Floaters XF 05 24, (Liquidity Facility Toronto-Dominion Bank) 88033UPL7 US88033UPL79 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2038-05-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0161 9075000.00 9075000.00 0.0020 N Y N Univ. of California Revs. Univ. of California Revs., 1.61% Participating VRDN Series Floaters XM 07 33, (Liquidity Facility Citibank NA) 88034RGJ8 US88034RGJ86 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2048-05-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0161 2170000.00 2170000.00 0.0005 N Y N Univ. of California Revs. Univ. of California Revs., 1.61% Participating VRDN Series Floaters XF 06 32, (Liquidity Facility Toronto-Dominion Bank) 88034MPB6 US88034MPB62 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2048-05-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0161 5200000.00 5200000.00 0.0012 N Y N Univ. of California Revs. Univ. of California Revs., 1.62% Participating VRDN Series 15 ZF0178, (Liquidity Facility JPMorgan Chase Bank) 88033LXU8 US88033LXU87 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2039-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0162 2500000.00 2500000.00 0.0006 N Y N Univ. of California Revs. Univ. of California Revs., 1.62% Participating VRDN Series 2015 ZF0186, (Liquidity Facility JPMorgan Chase Bank) 88033LYL7 US88033LYL79 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2044-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0162 2500000.00 2500000.00 0.0006 N Y N Univ. of California Revs. Univ. of California Revs., 1.62% Participating VRDN Series 15 ZF0177, (Liquidity Facility JPMorgan Chase Bank) 88033LXS3 US88033LXS32 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2038-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0162 3810000.00 3810000.00 0.0009 N Y N Univ. of California Revs. Univ. of California Revs., 1.62% Participating VRDN Series 2015 ZF0187, (Liquidity Facility JPMorgan Chase Bank) 88033LYN3 US88033LYN36 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2044-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0162 4605000.00 4605000.00 0.0010 N Y N Univ. of California Revs. Univ. of California Revs., 1.63% Participating VRDN Series Floaters ZF 26 70, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034M7X8 US88034M7X87 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2042-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0163 25000000.00 25000000.00 0.0056 N Y N Univ. of California Revs. Univ. of California Revs., 1.76% Participating VRDN Series Spears DB 80 20, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RDN0 US25160RDN08 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0176 4980000.00 4980000.00 0.0011 N Y N Whittier Health Facilities Rev. Whittier Health Facilities Rev., 1.73% Participating VRDN Series Floaters CTFS 030, (Liquidity Facility Barclays Bank PLC) 76252PNX3 US76252PNX32 Tender Option Bond Y N/A N/A 2020-02-11 2020-02-11 2036-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0173 21855000.00 21855000.00 0.0049 N N N Yosemite Cmnty. College District Yosemite Cmnty. College District, 1.61% Participating VRDN Series RBC G 50, (Liquidity Facility Royal Bank of Canada) 74934RLZ7 US74934RLZ72 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2032-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0161 3300000.00 3300000.00 0.0007 N Y N Yosemite Cmnty. College District Yosemite Cmnty. College District, 1.64% Participating VRDN Series Floaters XF 07 72, (Liquidity Facility JPMorgan Chase Bank) 88034RPN9 US88034RPN97 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2042-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0164 3680000.00 3680000.00 0.0008 N Y N Florida Dept. of Trans. Tpk. Rev. Florida Dept. of Trans. Tpk. Rev., 1.73% Bonds Series Solar 17 02, tender 01/30/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FT59 US27884FT591 Tender Option Bond Y N/A N/A 2020-01-30 2020-01-30 2037-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 30 Y N/A N/A N N 0.0172 495000.00 495000.00 0.0001 N N N Fort Myers Util. Sys. Rev. Fort Myers Util. Sys. Rev., 1.74% Participating VRDN Series XF 08 13, (Liquidity Facility JPMorgan Chase Bank) 88034R4A0 US88034R4A03 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2049-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0174 700000.00 700000.00 0.0002 N Y N Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 1.91% Participating VRDN Series 2019, (Liquidity Facility Wells Fargo Bank NA) 94987KRM9 US94987KRM98 Tender Option Bond Y N/A N/A 2020-02-11 2020-02-11 2040-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0191 10560000.00 10560000.00 0.0024 N N N Palm Beach County Health Facilities Auth. Hosp. Rev. Palm Beach County Health Facilities Auth. Hosp. Rev., 1.71% Participating VRDN Series XM 07 82, (Liquidity Facility Barclays Bank PLC) 88034UCS5 US88034UCS50 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2049-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 800000.00 800000.00 0.0002 N Y N Tallahassee Memorial Healthcare Tallahassee Memorial Healthcare, 1.66% Participating VRDN Series Floaters ML 70 01, (Liquidity Facility Bank of America NA) 88034NAW4 US88034NAW48 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0166 2400000.00 2400000.00 0.0005 N Y N Tampa-Hillsborough Co. Ex Auth. Tampa-Hillsborough Co. Ex Auth., 1.81% Bonds Series G-113, tender 07/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RD45 US74934RD454 Tender Option Bond Y N/A N/A 2020-07-01 2020-07-01 2042-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 183 Y N/A N/A N N 0.0181 400000.00 400000.00 0.0001 N N Y Chicago Transit Auth. Chicago Transit Auth., 1.65% Participating VRDN Series Floaters XM 04 50, (Liquidity Facility Barclays Bank PLC) 88033URP6 US88033URP65 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2036-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0165 1000000.00 1000000.00 0.0002 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.76% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2020-02-11 2020-02-11 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0176 5525000.00 5525000.00 0.0012 N N N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.67% Participating VRDN Series Floaters XX 10 81, (Liquidity Facility Barclays Bank PLC) 88034MAG1 US88034MAG15 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2023-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0167 700000.00 700000.00 0.0002 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.73% Participating VRDN Series XM 07 59, (Liquidity Facility Bank of America NA) 88034RP33 US88034RP337 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2025-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0173 3000000.00 3000000.00 0.0007 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.73% Participating VRDN Series XM 07 85, (Liquidity Facility Bank of America NA) 88034UGC6 US88034UGC62 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2044-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0173 1100000.00 1100000.00 0.0002 N Y N Alamo Cmnty. College District Rev. Alamo Cmnty. College District Rev., 1.81% Bonds Series G-111, tender 05/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RB88 US74934RB888 Tender Option Bond Y N/A N/A 2020-05-01 2020-05-01 2046-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 122 Y N/A N/A N N 0.0180 1700000.00 1700000.00 0.0004 N N Y Brazos County Health Facilities Dev. Corp. Brazos County Health Facilities Dev. Corp., 1.74% Participating VRDN Series BAML 50 21, (Liquidity Facility Bank of America NA) 88034RF42 US88034RF429 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2028-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0173 1700000.00 1700000.00 0.0004 N Y N Galena Park Independent School District Galena Park Independent School District, 1.73% Bonds Series 00 15, tender 02/06/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6V7 US27884F6V78 Tender Option Bond Y N/A N/A 2020-02-06 2020-02-06 2041-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 37 Y N/A N/A N N 0.0172 1600000.00 1600000.00 0.0004 N N N North Ft Bend Wtr. Auth. Wtrs North Ft Bend Wtr. Auth. Wtrs, 1.74% Participating VRDN Series XF 08 16, (Liquidity Facility JPMorgan Chase Bank) 88034R4U6 US88034R4U66 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0174 2500000.00 2500000.00 0.0006 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.65% Participating VRDN Series Floaters 016, (Liquidity Facility Barclays Bank PLC) 76252PJH3 US76252PJH38 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0165 2365000.00 2365000.00 0.0005 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.76% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC) 76252PJC4 US76252PJC41 Tender Option Bond Y N/A N/A 2020-02-11 2020-02-11 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0176 2555000.00 2555000.00 0.0006 N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 1.79% Bonds Series Floaters G 110, tender 04/01/2020, (Liquidity Facility Royal Bank of Canada 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2020-04-01 2020-04-01 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 92 Y N/A N/A N N 0.0178 1700000.00 1700000.00 0.0004 N N Y New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 1.76% Participating VRDN Series Floaters 011, (Liquidity Facility Barclays Bank PLC) 76252PPX1 US76252PPX14 Tender Option Bond Y N/A N/A 2020-02-11 2020-02-11 2022-09-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0176 1295000.00 1295000.00 0.0003 N N N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 1.76% Participating VRDN Series Floaters 012, (Liquidity Facility Barclays Bank PLC) 76252PQA0 US76252PQA02 Tender Option Bond Y N/A N/A 2020-02-11 2020-02-11 2028-04-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0176 4980000.00 4980000.00 0.0011 N N N Berks County Muni. Auth. Rev. Berks County Muni. Auth. Rev., 1.76% Participating VRDN Series Floaters 001, (Liquidity Facility Barclays Bank PLC) 76252PJU4 US76252PJU49 Tender Option Bond Y N/A N/A 2020-02-11 2020-02-11 2035-11-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0176 2400000.00 2400000.00 0.0005 N N N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 1.78% Bonds Series 2016 E75, tender 03/02/2020, (Liquidity Facility Royal Bank of Canada) 74926YX48 US74926YX488 Tender Option Bond Y N/A N/A 2020-03-02 2020-03-02 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 62 Y N/A N/A N N 0.0177 1400000.00 1400000.00 0.0003 N N Y Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 1.81% Bonds Series Floaters G 43, tender 06/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RKG0 US74934RKG01 Tender Option Bond Y N/A N/A 2020-06-01 2020-06-01 2037-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 153 Y N/A N/A N N 0.0181 800000.00 800000.00 0.0002 N N Y Mecklenburg County Gen. Oblig. Mecklenburg County Gen. Oblig., 1.73% Bonds Series 00 11, tender 01/02/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6K1 US27884F6K14 Tender Option Bond Y N/A N/A 2020-01-02 2020-01-02 2039-03-01 Y US BANK NA CINCINNATI OHIO 1.0000 2 Y N/A N/A N N 0.0172 3200000.00 3200000.00 0.0007 N Y N Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 1.73% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0173 400000.00 400000.00 0.0001 N Y N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 1.76% Participating VRDN Series Floaters 00 31 44, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2020-02-11 2020-02-11 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0176 1090000.00 1090000.00 0.0002 N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 1.76% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 76252PGX1 US76252PGX15 Tender Option Bond Y N/A N/A 2020-02-11 2020-02-11 2046-01-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0175 1600000.00 1600000.00 0.0004 N N N Charleston County Gen. Oblig. Charleston County Gen. Oblig., 1.73% Bonds Series 00 17, tender 01/30/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6X3 US27884F6X35 Tender Option Bond Y N/A N/A 2020-01-30 2020-01-30 2039-11-01 Y US BANK NA CINCINNATI OHIO 1.0000 30 Y N/A N/A N N 0.0172 600000.00 600000.00 0.0001 N N N Lexington County School District #1 Lexington County School District #1, 1.73% Bonds Series Solar 13, tender 01/30/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6R6 US27884F6R66 Tender Option Bond Y N/A N/A 2020-01-30 2020-01-30 2044-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 30 Y N/A N/A N N 0.0172 1400000.00 1400000.00 0.0003 N N N South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 1.81% Bonds Series Floaters G 109, tender 04/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RZU3 US74934RZU30 Tender Option Bond Y N/A N/A 2020-04-01 2020-04-01 2040-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 92 Y N/A N/A N N 0.0180 600000.00 600000.00 0.0001 N N Y Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.74% Participating VRDN Series Floaters ZF 07 83, (Liquidity Facility JPMorgan Chase Bank) 88034RUL7 US88034RUL76 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2044-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0174 1600000.00 1600000.00 0.0004 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.79% Bonds Series Clipper 09 69, tender 04/02/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PB79 US18886PB792 Tender Option Bond Y N/A N/A 2020-04-02 2020-04-02 2024-09-01 Y STATE ST BK & TR CO BOSTON 1.0000 93 Y N/A N/A N N 0.0178 800000.00 800000.00 0.0002 N N Y Massachusetts Spl. Oblig. Dedicated Tax Rev. Massachusetts Spl. Oblig. Dedicated Tax Rev., 1.79% Bonds Series Floaters G 29, tender 07/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RFZ4 US74934RFZ47 Tender Option Bond Y N/A N/A 2020-07-01 2020-07-01 2034-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 183 Y N/A N/A N N 0.0179 300000.00 300000.00 0.0001 N N Y Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 1.66% Participating VRDN Series Floaters XG 02 10, (Liquidity Facility Bank of America NA) 88034NSX3 US88034NSX39 Tender Option Bond Y N/A N/A 2020-01-07 2020-01-07 2043-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0166 310000.00 310000.00 0.0001 N Y N California Dept. of Wtr. Resources Pwr. Supply Rev. California Dept. of Wtr. Resources Pwr. Supply Rev., 5.00% Bonds Series 2010 L 13066YQN2 US13066YQN21 Other Municipal Security Y N/A N/A 2020-05-01 2020-05-01 2020-05-01 N N N 0.0098 390123.27 390123.27 0.0001 N N N California Dept. of Wtr. Resources Pwr. Supply Rev. California Dept. of Wtr. Resources Pwr. Supply Rev., 5.00% Bonds Series 2011 N 13066YSP5 US13066YSP50 Other Municipal Security Y N/A N/A 2020-05-01 2020-05-01 2020-05-01 N N N 0.0098 430655.56 430655.56 0.0001 N N N California Gen. Oblig. California Gen. Oblig., 1.04% Series 2019, LOC Royal Bank of Canada, CP FEA164000 Other Municipal Security Y N/A N/A 2020-02-05 2020-02-05 2020-02-05 N Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0108 199991.96 199991.96 0.0000 N N N California Gen. Oblig. California Gen. Oblig., 1.04% Series 2019, LOC Royal Bank of Canada, CP FDF276000 Other Municipal Security Y N/A N/A 2020-02-05 2020-02-05 2020-02-05 N Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0105 13999839.00 13999839.00 0.0032 N N N California Gen. Oblig. California Gen. Oblig., 1.05% Series A6, LOC Bank of America NA, CP FCH288000 Other Municipal Security Y N/A N/A 2020-01-03 2020-01-03 2020-01-03 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0130 17059646.86 17059646.86 0.0038 N Y N California Gen. Oblig. California Gen. Oblig., 1.05% Series A3, LOC MUFG Union Bank NA, CP FCH318000 Other Municipal Security Y N/A N/A 2020-01-22 2020-01-22 2020-01-22 N Y MUFG UNION BANK NA 1.0000 N/A N/A N 0.0110 16499485.20 16499485.20 0.0037 N N N California Gen. Oblig. California Gen. Oblig., 1.05% Series A3, LOC MUFG Union Bank NA, CP FDF250000 Other Municipal Security Y N/A N/A 2020-02-03 2020-02-03 2020-02-03 N Y MUFG UNION BANK NA 1.0000 N/A N/A N 0.0107 18999623.80 18999623.80 0.0043 N N N California Gen. Oblig. California Gen. Oblig., 1.08% Series A4, LOC Toronto-Dominion Bank, CP FCE920000 Other Municipal Security Y N/A N/A 2020-01-28 2020-01-28 2020-01-28 N Y TORONTO DOMINION BANK - NY 1.0000 N/A N/A N 0.0104 8990262.51 8990262.51 0.0020 N N N California Gen. Oblig. California Gen. Oblig., 1.08% Series A6, LOC Bank of America NA, CP FDF232000 Other Municipal Security Y N/A N/A 2020-02-05 2020-02-05 2020-02-05 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0110 31549337.45 31549337.45 0.0071 N N N California Gen. Oblig. California Gen. Oblig., 1.09% Series 2019, LOC Royal Bank of Canada, CP FCH292000 Other Municipal Security Y N/A N/A 2020-01-16 2020-01-16 2020-01-16 N Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0114 17999589.60 17999589.60 0.0041 N N N California Gen. Oblig. California Gen. Oblig., 1.10% Series A1, LOC Wells Fargo Bank NA, CP FDF220000 Other Municipal Security Y N/A N/A 2020-02-13 2020-02-13 2020-02-13 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0112 9999743.00 9999743.00 0.0023 N N N California Gen. Oblig. California Gen. Oblig., 1.11% Series A4, LOC Toronto-Dominion Bank, CP FCI368000 Other Municipal Security Y N/A N/A 2020-01-29 2020-01-29 2020-01-29 N Y TORONTO DOMINION BANK - NY 1.0000 N/A N/A N 0.0117 14999262.00 14999262.00 0.0034 N N N California Gen. Oblig. California Gen. Oblig., 1.12% Series A1, LOC Wells Fargo Bank NA, CP FDE550000 Other Municipal Security Y N/A N/A 2020-02-12 2020-02-12 2020-02-12 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0112 17999965.80 17999965.80 0.0041 N N N California Gen. Oblig. California Gen. Oblig., 3.00% Bonds Series 2019 13063DPZ5 US13063DPZ59 Other Municipal Security Y N/A N/A 2020-10-01 2020-10-01 2020-10-01 N N N 0.0095 20306252.00 20306252.00 0.0046 N N N California Gen. Oblig. California Gen. Oblig., 5.00% Bonds Series 2017 13063C5L0 US13063C5L00 Other Municipal Security Y N/A N/A 2020-08-01 2020-08-01 2020-08-01 N N N 0.0097 1023390.70 1023390.70 0.0002 N N N California Gen. Oblig. California Gen. Oblig., 5.00% Bonds Series 2014 13063CNF3 US13063CNF31 Other Municipal Security Y N/A N/A 2020-10-01 2020-10-01 2020-10-01 N N N 0.0096 10301100.00 10301100.00 0.0023 N N N California Gen. Oblig. California Gen. Oblig., 5.00% Bonds Series 2019 13063DRY6 US13063DRY66 Other Municipal Security Y N/A N/A 2020-11-01 2020-11-01 2020-11-01 N N N 0.0096 8371111.86 8371111.86 0.0019 N N N California Gen. Oblig. California Gen. Oblig., 5.00% Bonds Series 2019 13063DSE9 US13063DSE93 Other Municipal Security Y N/A N/A 2020-11-01 2020-11-01 2020-11-01 N N N 0.0096 997299.13 997299.13 0.0002 N N N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.27% Bonds (Stanford Hosp. & Clinics Proj.) Series 2008 B2, tender 01/03/2020 13033LNX1 US13033LNX19 Other Municipal Security Y N/A N/A 2020-01-03 2020-01-03 2045-11-15 Y STANFORD HEALTHCARE 1.0000 3 N N/A N/A N N 0.0126 13000000.00 13000000.00 0.0029 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.86% Bonds (Stanford Hosp. & Clinics Proj.) Series 2012 C, tender 07/28/2020 13033LZN0 US13033LZN09 Other Municipal Security Y N/A N/A 2020-07-28 2020-07-28 2050-12-31 Y STANFORD HEALTHCARE 1.0000 210 N N/A N/A N N 0.0186 8100000.00 8100000.00 0.0018 N N N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 5.00% Bonds Series 2013 D, tender 10/15/2020 13033LY76 US13033LY763 Other Municipal Security Y N/A N/A 2020-10-15 2020-10-15 2043-07-01 Y PROVIDENCE HEALTH SYSTEMS 1.0000 289 N N/A N/A N N 0.0124 1636811.19 1636811.19 0.0004 N N N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 5.00% Bonds Series 2010 B, (Pre-Refunded to 11/15/2020 @ 100) 13033LJH1 US13033LJH15 Other Municipal Security Y N/A N/A 2020-11-15 2020-11-15 2036-11-15 N N N 0.0092 35200540.00 35200540.00 0.0079 N N N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 5.00% Bonds Series 2010 B, (Pre-Refunded to 11/15/2020 @ 100) 13033LJK4 Other Municipal Security Y N/A N/A 2020-11-15 2020-11-15 2025-11-15 N N N 0.0092 7728589.15 7728589.15 0.0017 N N N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 5.00% Bonds Series 2010 A, (Pre-Refunded to 11/15/2020 @ 100) 13033LJD0 US13033LJD01 Other Municipal Security Y N/A N/A 2020-11-15 2020-11-15 2025-11-15 N N N 0.0092 20706200.00 20706200.00 0.0047 N N N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 5.15% Bonds Series 2008 A, (Pre-Refunded to 11/15/2020 @ 100) 13033LHQ3 US13033LHQ32 Other Municipal Security Y N/A N/A 2020-11-15 2020-11-15 2040-11-15 N N N 0.0093 25033890.00 25033890.00 0.0056 N N N California Pub. Works Board Lease Rev. California Pub. Works Board Lease Rev., 5.00% Bonds (Various Cap. Proj.) Series 2019 C 13068L4B8 US13068L4B86 Other Municipal Security Y N/A N/A 2020-11-01 2020-11-01 2020-11-01 N N Y CALIFORNIA ST OBLIGOR 1.0000 N/A N/A 0.0101 1441101.54 1441101.54 0.0003 N N N California Pub. Works Board Lease Rev. California Pub. Works Board Lease Rev., 6.00% Bonds Series 2010 A, (Pre-Refunded to 3/1/2020 @ 100) 130685A26 US130685A263 Other Municipal Security Y N/A N/A 2020-03-01 2020-03-01 2035-03-01 N N Y CALIFORNIA ST OBLIGOR 1.0000 N/A N/A 0.0098 1260362.50 1260362.50 0.0003 N N N California School Cash Reserve Prog. Auth. California School Cash Reserve Prog. Auth., 2.00% TRAN Series C 130583HX8 US130583HX87 Other Municipal Security Y N/A N/A 2020-05-29 2020-05-29 2020-05-29 N N Y VENTURA CA USD OBLIGOR 1.0000 N/A N/A 0.0100 251014.83 251014.83 0.0001 N N N California State Univ. Rev. California State Univ. Rev., 1.07% Series A, LOC State Street Bank & Trust Co., Boston, LOC Wells Fargo Bank NA, CP FEG565000 Other Municipal Security Y N/A N/A 2020-02-05 2020-02-05 2020-02-05 N N Y WELLS FARGO BK NATL ASSN LETTER OF CREDIT 0.5000 N/A N/A STATE ST BK & TR CO BOSTON LETTER OF CREDIT 0.5000 N/A N/A 0.0102 630030.81 630030.81 0.0001 N N N California State Univ. Rev. California State Univ. Rev., 1.07% Series A, LOC State Street Bank & Trust Co., Boston, LOC Wells Fargo Bank NA, CP FCI004000 Other Municipal Security Y N/A N/A 2020-02-05 2020-02-05 2020-02-05 N N Y WELLS FARGO BK NATL ASSN LETTER OF CREDIT 0.5000 N/A N/A STATE ST BK & TR CO BOSTON LETTER OF CREDIT 0.5000 N/A N/A 0.0109 1259972.91 1259972.91 0.0003 N N N California State Univ. Rev. California State Univ. Rev., 1.15% Series A, LOC State Street Bank & Trust Co., Boston, LOC Wells Fargo Bank NA, CP FCA443000 Other Municipal Security Y N/A N/A 2020-02-04 2020-02-04 2020-02-04 N N Y STATE ST BK & TR CO BOSTON LETTER OF CREDIT 0.5000 N/A N/A WELLS FARGO BK NATL ASSN LETTER OF CREDIT 0.5000 N/A N/A 0.0098 2900466.32 2900466.32 0.0007 N N N California Statewide Cmntys. Dev. Auth. Gas Supply Rev. California Statewide Cmntys. Dev. Auth. Gas Supply Rev., 1.71% Bonds Series 2010 A, tender 01/02/2020, (Liquidity Facility Royal Bank of Canada) 13080PAC4 US13080PAC41 Other Municipal Security Y N/A N/A 2020-01-02 2020-03-02 2040-11-01 Y ROYAL BANK OF CANADA 1.0000 62 N N/A N/A N N 0.0170 39595000.00 39595000.00 0.0089 N N N California Statewide Cmntys. Dev. Auth. Gas Supply Rev. California Statewide Cmntys. Dev. Auth. Gas Supply Rev., 1.71% Bonds Series 2010 B, tender 01/02/2020, (Liquidity Facility Royal Bank of Canada) 13080PAD2 US13080PAD24 Other Municipal Security Y N/A N/A 2020-01-02 2020-03-02 2040-11-01 Y ROYAL BANK OF CANADA 1.0000 62 N N/A N/A N N 0.0170 16220000.00 16220000.00 0.0037 N N N East Bay Muni. Util. District Wastewtr. Sys. Rev. East Bay Muni. Util. District Wastewtr. Sys. Rev., 0.97% Series A1, (Liquidity Facility Sumitomo Mitsui Banking Corp.), CP FEA167000 Other Municipal Security Y N/A N/A 2020-01-06 2020-01-06 2020-01-06 N N Y SUMITOMO MITSUI BKG CORP NY BR LIQUIDITY 1.0000 N/A N/A 0.0121 11259554.10 11259554.10 0.0025 N Y N East Bay Muni. Util. District Wastewtr. Sys. Rev. East Bay Muni. Util. District Wastewtr. Sys. Rev., 1.02% Series A1, (Liquidity Facility Sumitomo Mitsui Banking Corp.), CP FCH987000 Other Municipal Security Y N/A N/A 2020-01-06 2020-01-06 2020-01-06 N N Y SUMITOMO MITSUI BKG CORP NY BR LIQUIDITY 1.0000 N/A N/A 0.0123 3944862.71 3944862.71 0.0009 N Y N East Bay Muni. Util. District Wastewtr. Sys. Rev. East Bay Muni. Util. District Wastewtr. Sys. Rev., 1.02% Series A1, (Liquidity Facility Sumitomo Mitsui Banking Corp.), CP FEA178000 Other Municipal Security Y N/A N/A 2020-03-04 2020-03-04 2020-03-04 N N Y SUMITOMO MITSUI BKG CORP NY BR LIQUIDITY 1.0000 N/A N/A 0.0105 2034890.31 2034890.31 0.0005 N N N East Bay Muni. Util. District Wastewtr. Sys. Rev. East Bay Muni. Util. District Wastewtr. Sys. Rev., 1.03% Series A2, (Liquidity Facility Bank of America NA), CP 27102TB54 FEA109000 Other Municipal Security Y N/A N/A 2020-02-05 2020-02-05 2020-02-05 N N Y BANK OF AMERICA NA LIQUIDITY 1.0000 N/A N/A 0.0107 44198223.16 44198223.16 0.0100 N N N East Bay Muni. Util. District Wastewtr. Sys. Rev. East Bay Muni. Util. District Wastewtr. Sys. Rev., 1.04% Series A2, (Liquidity Facility Bank of America NA), CP 27102TA63 FCH907000 Other Municipal Security Y N/A N/A 2020-01-06 2020-01-06 2020-01-06 N N Y BANK OF AMERICA NA LIQUIDITY 1.0000 N/A N/A 0.0126 9999635.00 9999635.00 0.0023 N Y N East Bay Muni. Util. District Wastewtr. Sys. Rev. East Bay Muni. Util. District Wastewtr. Sys. Rev., 1.04% Series A1, (Liquidity Facility Sumitomo Mitsui Banking Corp.), CP FCH897000 Other Municipal Security Y N/A N/A 2020-02-05 2020-02-05 2020-02-05 N N Y SUMITOMO MITSUI BKG CORP NY BR LIQUIDITY 1.0000 N/A N/A 0.0107 1934929.37 1934929.37 0.0004 N N N East Bay Muni. Util. District Wastewtr. Sys. Rev. East Bay Muni. Util. District Wastewtr. Sys. Rev., 1.05% Series A2, (Liquidity Facility Bank of America NA), CP 27102TB54 FEA626000 Other Municipal Security Y N/A N/A 2020-02-05 2020-02-05 2020-02-05 N N Y BANK OF AMERICA NA LIQUIDITY 1.0000 N/A N/A 0.0110 14999250.00 14999250.00 0.0034 N N N East Bay Muni. Util. District Wastewtr. Sys. Rev. East Bay Muni. Util. District Wastewtr. Sys. Rev., 1.05% Series A1, (Liquidity Facility Sumitomo Mitsui Banking Corp.), CP FEA110000 Other Municipal Security Y N/A N/A 2020-02-05 2020-02-05 2020-02-05 N N Y SUMITOMO MITSUI BKG CORP NY BR LIQUIDITY 1.0000 N/A N/A 0.0109 19799204.04 19799204.04 0.0045 N N N East Bay Muni. Util. District Wastewtr. Sys. Rev. East Bay Muni. Util. District Wastewtr. Sys. Rev., 1.05% Series A1, (Liquidity Facility Sumitomo Mitsui Banking Corp.), CP FCH909000 Other Municipal Security Y N/A N/A 2020-02-06 2020-02-06 2020-02-06 N N Y SUMITOMO MITSUI BKG CORP NY BR LIQUIDITY 1.0000 N/A N/A 0.0107 18299597.40 18299597.40 0.0041 N N N East Bay Muni. Util. District Wastewtr. Sys. Rev. East Bay Muni. Util. District Wastewtr. Sys. Rev., 1.11% Series A2, (Liquidity Facility Bank of America NA), CP 27102TA89 FCH281000 Other Municipal Security Y N/A N/A 2020-01-08 2020-01-08 2020-01-08 N N Y BANK OF AMERICA NA LIQUIDITY 1.0000 N/A N/A 0.0131 45797971.06 45797971.06 0.0103 N Y N East Bay Muni. Util. District Wastewtr. Sys. Rev. East Bay Muni. Util. District Wastewtr. Sys. Rev., 1.28% Series A1, (Liquidity Facility Sumitomo Mitsui Banking Corp.), CP FBD661000 Other Municipal Security Y N/A N/A 2020-01-06 2020-01-06 2020-01-06 N N Y SUMITOMO MITSUI BKG CORP NY BR LIQUIDITY 1.0000 N/A N/A 0.0122 1935015.48 1935015.48 0.0004 N Y N Golden State Tobacco Securitization Corp. Tobacco Settlement Rev. Golden State Tobacco Securitization Corp. Tobacco Settlement Rev., 5.00% Bonds Series 2015 A 38122NXZ0 US38122NXZ04 Other Municipal Security Y N/A N/A 2020-06-01 2020-06-01 2020-06-01 N N Y CALIFORNIA ST OBLIGOR 1.0000 N/A N/A 0.0102 1423078.02 1423078.02 0.0003 N N N Golden State Tobacco Securitization Corp. Tobacco Settlement Rev. Golden State Tobacco Securitization Corp. Tobacco Settlement Rev., 5.00% Bonds Series 2013 A 38122NXN7 US38122NXN73 Other Municipal Security Y N/A N/A 2020-06-01 2020-06-01 2020-06-01 N N Y CALIFORNIA ST OBLIGOR 1.0000 N/A N/A 0.0102 6200554.23 6200554.23 0.0014 N N N Imperial Irr District Elec. Rev. Imperial Irr District Elec. Rev., 5.00% Bonds Series 2011 B, (Pre-Refunded to 11/1/2020 @ 100) 452650DG6 US452650DG62 Other Municipal Security Y N/A N/A 2020-11-01 2020-11-01 2036-11-01 N N N 0.0093 4134880.00 4134880.00 0.0009 N N N Long Beach Hbr. Rev. Long Beach Hbr. Rev., 5.00% Bonds Series 2018 A 542424VF0 US542424VF07 Other Municipal Security Y N/A N/A 2020-12-15 2020-12-15 2020-12-15 N N N 0.0092 830953.84 830953.84 0.0002 N N N Los Angeles Cmnty. College District Los Angeles Cmnty. College District, 5.00% Bonds Series K 54438CXU1 US54438CXU16 Other Municipal Security Y N/A N/A 2020-03-01 2020-03-01 2020-03-01 N N N 0.0101 4353492.67 4353492.67 0.0010 N N N Los Angeles Cmnty. College District Los Angeles Cmnty. College District, 5.00% Bonds Series B1 54438CYD8 US54438CYD81 Other Municipal Security Y N/A N/A 2020-03-01 2020-03-01 2020-03-01 N N N 0.0101 11112730.42 11112730.42 0.0025 N N N Los Angeles Cmnty. College District Los Angeles Cmnty. College District, 5.25% Bonds Series 2010 C, (Pre-Refunded to 8/1/2020 @ 100) 54438CPB2 US54438CPB27 Other Municipal Security Y N/A N/A 2020-08-01 2020-08-01 2039-08-01 N N N 0.0087 3076260.00 3076260.00 0.0007 N N N Los Angeles County Cap. Asset Leasing Corp. Lease Rev. Los Angeles County Cap. Asset Leasing Corp. Lease Rev., 1.04% Series B, LOC U.S. Bank NA, Cincinnati, CP FEC970000 Other Municipal Security Y N/A N/A 2020-02-26 2020-02-26 2020-02-26 N Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0108 52996645.10 52996645.10 0.0120 N N N Los Angeles County Cap. Asset Leasing Corp. Lease Rev. Los Angeles County Cap. Asset Leasing Corp. Lease Rev., 1.05% Series A, LOC Bank of The West San Francisco, CP FEA114000 Other Municipal Security Y N/A N/A 2020-01-17 2020-01-17 2020-01-17 N Y BANK OF THE WEST SAN FRANCISCO CALIF 1.0000 N/A N/A N 0.0114 27998815.60 27998815.60 0.0063 N N N Los Angeles County Cap. Asset Leasing Corp. Lease Rev. Los Angeles County Cap. Asset Leasing Corp. Lease Rev., 1.15% Series A, LOC Bank of The West San Francisco, CP FEF765000 Other Municipal Security Y N/A N/A 2020-01-22 2020-01-22 2020-01-22 N Y BANK OF THE WEST SAN FRANCISCO CALIF 1.0000 N/A N/A N 0.0120 28598958.96 28598958.96 0.0064 N N N Los Angeles County Gen. Oblig. Los Angeles County Gen. Oblig., 1.06% Series C, LOC Wells Fargo Bank NA, CP FCH963000 Other Municipal Security Y N/A N/A 2020-01-07 2020-01-07 2020-01-07 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0128 5949746.53 5949746.53 0.0013 N Y N Los Angeles County Gen. Oblig. Los Angeles County Gen. Oblig., 5.00% TRAN Series 2019 544657HW2 US544657HW24 Other Municipal Security Y N/A N/A 2020-06-30 2020-06-30 2020-06-30 N N N 0.0101 59257204.72 59257204.72 0.0134 N N N Los Angeles County Metropolitan Trans. Auth. Sales Tax Rev. Los Angeles County Metropolitan Trans. Auth. Sales Tax Rev., 1.05% Series ATE, LOC Citibank NA, CP FEA631000 Other Municipal Security Y N/A N/A 2020-02-05 2020-02-05 2020-02-05 N Y CITIBANK NA 1.0000 N/A N/A N 0.0110 16665165.03 16665165.03 0.0038 N N N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 1.05% Series A3, LOC Wells Fargo Bank NA, CP FDB939000 Other Municipal Security Y N/A N/A 2020-04-03 2020-04-03 2020-04-03 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0104 2490055.03 2490055.03 0.0006 N N N Los Angeles Gen. Oblig. Los Angeles Gen. Oblig., 5.00% TRAN Series 2019 544351PJ2 US544351PJ20 Other Municipal Security Y N/A N/A 2020-06-25 2020-06-25 2020-06-25 N N N 0.0097 191911617.74 191911617.74 0.0433 N N N Los Angeles Muni. Impt. Corp. Lease Rev. Los Angeles Muni. Impt. Corp. Lease Rev., 1.02% Series A2, LOC Bank of America NA, CP FEB251000 Other Municipal Security Y N/A N/A 2020-02-10 2020-02-10 2020-02-10 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0115 31195422.96 31195422.96 0.0070 N N N Los Angeles Muni. Impt. Corp. Lease Rev. Los Angeles Muni. Impt. Corp. Lease Rev., 1.03% Series A2, LOC Bank of America NA, CP FEA108000 Other Municipal Security Y N/A N/A 2020-02-05 2020-02-05 2020-02-05 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0107 19999196.00 19999196.00 0.0045 N N N Los Angeles Muni. Impt. Corp. Lease Rev. Los Angeles Muni. Impt. Corp. Lease Rev., 1.05% Series A3, LOC U.S. Bank NA, Cincinnati, CP 54459FBC2 FDB848000 Other Municipal Security Y N/A N/A 2020-02-12 2020-02-12 2020-02-12 N Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0105 4999991.50 4999991.50 0.0011 N N N Los Angeles Muni. Impt. Corp. Lease Rev. Los Angeles Muni. Impt. Corp. Lease Rev., 1.05% Series A3, LOC U.S. Bank NA, Cincinnati, CP 54459FC49 FEC492000 Other Municipal Security Y N/A N/A 2020-03-04 2020-03-04 2020-03-04 N Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0110 4399609.72 4399609.72 0.0010 N N N Los Angeles Muni. Impt. Corp. Lease Rev. Los Angeles Muni. Impt. Corp. Lease Rev., 1.10% Series A2, LOC Bank of America NA, CP FEA642000 Other Municipal Security Y N/A N/A 2020-04-09 2020-04-09 2020-04-09 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0113 3499704.60 3499704.60 0.0008 N N N Los Angeles Muni. Impt. Corp. Lease Rev. Los Angeles Muni. Impt. Corp. Lease Rev., 1.40% Series A1, LOC BMO Harris Bank NA, CP FBG143000 Other Municipal Security Y N/A N/A 2020-04-16 2020-04-16 2020-04-16 N Y BMO HARRIS BANK NA 1.0000 N/A N/A N 0.0118 3101959.20 3101959.20 0.0007 N N N Riverside County Gen. Oblig. Riverside County Gen. Oblig., 5.00% TRAN Series 2019 769110CT2 US769110CT28 Other Municipal Security Y N/A N/A 2020-06-30 2020-06-30 2020-06-30 N N N 0.0099 25753235.03 25753235.03 0.0058 N N N Sacramento Muni. Util. District Elec. Rev. Sacramento Muni. Util. District Elec. Rev., 1.02% Series M1, LOC Bank of America NA, CP FED551000 Other Municipal Security Y N/A N/A 2020-03-11 2020-03-11 2020-03-11 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0094 11501775.60 11501775.60 0.0026 N N N San Diego County & School District San Diego County & School District, 4.00% TRAN Series 2019 797381BT6 US797381BT63 Other Municipal Security Y N/A N/A 2020-06-30 2020-06-30 2020-06-30 N N Y SAN DIEGUITO UNION HIGH SCHOOL DISTRICT OBLIGOR 0.2100 N/A N/A VISTA CA UNI SCH DIST OBLIGOR 0.3100 N/A N/A CHULA VISTA CA ELEM SCH DISH OBLIGOR 0.1500 N/A N/A GROSSMONT CA UN HGH SCH DIST OBLIGOR 0.2000 N/A N/A ALPINE CA UN SCD OBLIGOR 0.0100 N/A N/A LA MESA-SPRING VY CALIF SCH DIST CTFS PARTN OBLIGOR 0.1300 N/A N/A 0.0101 2044941.09 2044941.09 0.0005 N N N San Diego County Reg'l. Trans. Commission Sales Tax Rev. San Diego County Reg'l. Trans. Commission Sales Tax Rev., 1.10% Series B, LOC Bank of America NA, CP FCI990000 Other Municipal Security Y N/A N/A 2020-02-05 2020-02-05 2020-02-05 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0111 23045732.67 23045732.67 0.0052 N N N San Diego Pub. Facilities Fing. Auth. Lease Rev. San Diego Pub. Facilities Fing. Auth. Lease Rev., 1.06% Series A, LOC Wells Fargo Bank NA, CP FCI365000 Other Municipal Security Y N/A N/A 2020-03-04 2020-03-04 2020-03-04 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0106 9826970.52 9826970.52 0.0022 N N N San Diego Unified School District San Diego Unified School District, 5.00% TRAN Series A 7973557L2 US7973557L27 Other Municipal Security Y N/A N/A 2020-06-30 2020-06-30 2020-06-30 N N N 0.0104 1101253.43 1101253.43 0.0002 N N N San Francisco City & County San Francisco City & County, 1.10% Series A1, LOC Bank of America NA, CP FDB288000 Other Municipal Security Y N/A N/A 2020-01-14 2020-01-14 2020-01-14 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0131 8657296.97 8657296.97 0.0020 N N N San Francisco City & County Pub. Util. Commission Wastewtr. Rev. San Francisco City & County Pub. Util. Commission Wastewtr. Rev., 1.06% Series A1, LOC Bank of America NA, CP FDE547000 Other Municipal Security Y N/A N/A 2020-01-23 2020-01-23 2020-01-23 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0111 5999806.20 5999806.20 0.0014 N N N San Francisco City & County Pub. Util. Commission Wastewtr. Rev. San Francisco City & County Pub. Util. Commission Wastewtr. Rev., 1.10% Series A1, LOC Sumitomo Mitsui Banking Corp., CP FDH263000 Other Municipal Security Y N/A N/A 2020-01-29 2020-01-29 2020-01-29 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0115 132252617.10 132252617.10 0.0298 N N N San Jose Fin. Auth. Rev. San Jose Fin. Auth. Rev., 1.30% Series 1, LOC State Street Bank & Trust Co., Boston, CP FBG086000 Other Municipal Security Y N/A N/A 2020-01-10 2020-01-10 2020-01-10 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0129 1932003.28 1932003.28 0.0004 N N N Santa Clara Valley Wtr. District Wtr. Util. Rev. Santa Clara Valley Wtr. District Wtr. Util. Rev., 1.07% Series 12A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP FCI992000 Other Municipal Security Y N/A N/A 2020-02-05 2020-02-05 2020-02-05 N Y MUFG BANK LTD NY BR 1.0000 N/A N/A N 0.0108 11789864.42 11789864.42 0.0027 N N N West Basin Muni. Wtr. District Rev. West Basin Muni. Wtr. District Rev., 1.10% Series 2019, LOC Bank of The West San Francisco, CP 54930017XCXSHT6Y5458 FCI404000 Other Municipal Security Y N/A N/A 2020-01-09 2020-01-09 2020-01-09 N Y BANK OF THE WEST SAN FRANCISCO CALIF 1.0000 N/A N/A N 0.0131 2499869.25 2499869.25 0.0006 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 1.71% Bonds Series 2010 A2, tender 01/02/2020, (Liquidity Facility Royal Bank of Canada) 56036YEM3 US56036YEM30 Other Municipal Security Y N/A N/A 2020-01-02 2020-04-01 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 92 N N/A N/A N N 0.0170 7295000.00 7295000.00 0.0016 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 1.71% Bonds Series 2010 A1, tender 01/02/2020, (Liquidity Facility Royal Bank of Canada) 56036YEL5 US56036YEL56 Other Municipal Security Y N/A N/A 2020-01-02 2020-04-01 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 92 N N/A N/A N N 0.0170 7420000.00 7420000.00 0.0017 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 1.41% Bonds Series 2001 A, tender 01/17/2020, CP Mode 473044BV6 FEC488000 Other Municipal Security Y N/A N/A 2020-01-17 2020-01-17 2020-01-17 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0140 3000000.00 3000000.00 0.0007 N N N Guam Wtrwks. Auth. Wtr. and Wastewtr. Sys. Rev. Guam Wtrwks. Auth. Wtr. and Wastewtr. Sys. Rev., 5.63% Bonds Series 2010, (Pre-Refunded to 7/1/2020 @ 100) 40065FAT1 Other Municipal Security Y N/A N/A 2020-07-01 2020-07-01 2040-07-01 N N N 0.0105 2403462.50 2403462.50 0.0005 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.35% Bonds Series 1990 B, tender 02/13/2020, CP Mode 64468CAF1 FEF812000 Other Municipal Security Y N/A N/A 2020-02-13 2020-02-13 2020-02-13 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0139 699957.30 699957.30 0.0002 N N N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 1.89% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 07/28/2020 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2020-07-28 2020-07-28 2047-01-15 Y SPECTRUM HEALTH MI 1.0000 210 N N/A N/A N N 0.0188 200000.00 200000.00 0.0000 N N N Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev., 1.05% Series 2008 E1, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 072024JD5 US072024JD56 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2045-04-01 Y MUFG BANK LTD NY BR 1.0000 7 N N/A N/A Y MUFG BANK LTD NY BR 1.0000 N/A N/A N 0.0105 3245000.00 3245000.00 0.0007 N Y N Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev., 1.23% Series 2007 D2, LOC Bank of America NA VRDN 072024KC5 US072024KC54 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2047-04-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0123 11320000.00 11320000.00 0.0026 N Y N Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev., 1.25% Series 2008 F1, LOC Sumitomo Mitsui Banking Corp. VRDN 072024KV3 US072024KV36 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2047-04-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0125 5400000.00 5400000.00 0.0012 N Y N California Gen. Oblig. California Gen. Oblig., 0.98% Series 2003 C3, LOC U.S. Bank NA, Cincinnati VRDN 13063BCW0 US13063BCW00 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2033-05-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0098 10145000.00 10145000.00 0.0023 N Y N California Gen. Oblig. California Gen. Oblig., 1.16% Series 2005 B3, LOC Sumitomo Mitsui Banking Corp. VRDN 13062RG51 US13062RG519 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2040-05-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0116 2600000.00 2600000.00 0.0006 N Y N California Gen. Oblig. California Gen. Oblig., 1.20% Series 2005 A2-1, LOC Sumitomo Mitsui Banking Corp. VRDN 13063BHR6 US13063BHR69 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2040-05-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0120 55565000.00 55565000.00 0.0125 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.08% (Stanford Hosp. and Clinics Proj.) Series 2008 B1 VRDN 13033F3T5 US13033F3T59 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2045-11-15 Y STANFORD HEALTHCARE 1.0000 7 N N/A N/A N N 0.0108 5000000.00 5000000.00 0.0011 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.20% (Catholic Healthcare West Proj.) Series 2009 H, LOC Wells Fargo Bank NA VRDN 13033LER4 US13033LER42 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2033-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0120 18100000.00 18100000.00 0.0041 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.20% Series 2012 C VRDN 13033LWM5 US13033LWM52 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2042-10-01 Y SCRIPPS HEALTH, SYS 1.0000 7 N N/A N/A N N 0.0120 6300000.00 6300000.00 0.0014 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.26% (Dignity Health Proj.) Series 2011 C, LOC Bank of Montreal VRDN 13033LSX6 US13033LSX63 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2047-03-01 Y BANK OF MONTREAL CHICAG BRH IL 1.0000 7 N N/A N/A Y BANK OF MONTREAL CHICAG BRH IL 1.0000 N/A N/A N 0.0126 8200000.00 8200000.00 0.0018 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.30% Series 2011 B, LOC Bank of Montreal VRDN 13033LSZ1 US13033LSZ12 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2047-03-01 Y BANK OF MONTREAL CHICAG BRH IL 1.0000 7 N N/A N/A Y BANK OF MONTREAL CHICAG BRH IL 1.0000 N/A N/A N 0.0130 12815000.00 12815000.00 0.0029 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.30% (Catholic Healthcare West Proj.) Series 2005 H, LOC Sumitomo Mitsui Banking Corp. VRDN 13033FF54 US13033FF541 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2035-07-01 Y SUMITOMO MITSUI BKG CORP 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP 1.0000 N/A N/A N 0.0130 66080000.00 66080000.00 0.0149 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.60% (Catholic Healthcare West Proj.) Series 2004 K, LOC Mizuho Corporate Bank Ltd. VRDN 13033FTN0 US13033FTN05 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2033-07-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 7 N N/A N/A Y MIZUHO BANK LTD NY BRANCH 1.0000 N/A N/A N 0.0160 58200000.00 58200000.00 0.0131 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.60% (Catholic Healthcare West Proj.) Series 2005 I, LOC Mizuho Corporate Bank Ltd. VRDN 13033FYE4 US13033FYE41 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2035-07-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 7 N N/A N/A Y MIZUHO BANK LTD NY BRANCH 1.0000 N/A N/A N 0.0160 54500000.00 54500000.00 0.0123 N Y N California Poll. Cont. Fing. Auth. Solid Waste Disp. Rev. California Poll. Cont. Fing. Auth. Solid Waste Disp. Rev., 1.65% (Recology, Inc. Proj.) Series 2010 A, LOC Bank of America NA VRDN 130536PN9 US130536PN95 Variable Rate Demand Note Y N/A N/A 2020-01-02 2020-01-07 2020-04-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0164 79655000.00 79655000.00 0.0180 N Y N Elsinore Valley Muni. Wtr. District Ctfs. of Prtn. Elsinore Valley Muni. Wtr. District Ctfs. of Prtn., 1.25% Series 2011 A, LOC MUFG Union Bank NA VRDN 290319ET5 US290319ET55 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2035-07-01 Y MUFG UNION BANK NA 1.0000 7 N N/A N/A Y MUFG UNION BANK NA 1.0000 N/A N/A N 0.0125 4050000.00 4050000.00 0.0009 N Y N ABAG Fin. Auth. for Nonprofit Corps. Multi-family Hsg. Rev. FHLMC ABAG Fin. Auth. for Nonprofit Corps. Multi-family Hsg. Rev., 1.29% Series 2011 A, LOC Freddie Mac VRDN 00037NPB6 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2046-10-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0129 7965000.00 7965000.00 0.0018 N Y N Los Angeles Cmnty. Redev. Agcy. Multi-family Hsg. Rev. FHLMC Los Angeles Cmnty. Redev. Agcy. Multi-family Hsg. Rev., 1.31% 544393AT8 US544393AT82 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2030-04-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0131 21880000.00 21880000.00 0.0049 N Y N Los Angeles Cmnty. Redev. Agcy. Multi-family Hsg. Rev. FHLMC Los Angeles Cmnty. Redev. Agcy. Multi-family Hsg. Rev., 1.52% (Grand Promenade Proj.) LOC Freddie Mac VRDN 544393AY7 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2032-04-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0152 41100000.00 41100000.00 0.0093 N Y N Fresno Multi-family Hsg. Rev. FNMA Fresno Multi-family Hsg. Rev., 1.30% (Heron Pointe Apts. Proj.) Series 2001 A, LOC Fannie Mae VRDN 35819HAQ2 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2031-02-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0130 5050000.00 5050000.00 0.0011 N Y N Fresno Multi-family Hsg. Rev. FNMA Fresno Multi-family Hsg. Rev., 1.30% 35819HAR0 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2031-02-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0130 275000.00 275000.00 0.0001 N Y N Sacramento County Hsg. Auth. Multi-family Hsg. Rev. FNMA Sacramento County Hsg. Auth. Multi-family Hsg. Rev., 1.30% Series 2001 A, LOC Fannie Mae VRDN 786111FH2 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2031-02-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0130 220000.00 220000.00 0.0000 N Y N Irvine Ranch Wtr. District Rev. Irvine Ranch Wtr. District Rev., 1.24% (District #105, 113, 135, 161, 182, 213, 235, 250, 261 Impt. Proj.) Series 2008 A, LOC Sumitomo Mitsui Banking 4636324D8 US4636324D82 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2035-07-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0124 5675000.00 5675000.00 0.0013 N Y N Irvine Unified School District Cmnty. Facilities District Irvine Unified School District Cmnty. Facilities District, 1.10% Series 2014 B, LOC Sumitomo Mitsui Banking Corp. VRDN 463612GH8 US463612GH88 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2050-12-31 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0110 9380000.00 9380000.00 0.0021 N Y N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 1.03% Series 2001 B8, (Liquidity Facility TD Banknorth, NA) VRDN 544495DN1 US544495DN17 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2034-07-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N N 0.0103 17900000.00 17900000.00 0.0040 N Y N Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev. Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev., 1.46% Series 2019 A1, (Liquidity Facility Toronto-Dominion Bank) VRDN 544525YN2 US544525YN24 Variable Rate Demand Note Y N/A N/A 2020-01-02 2020-01-02 2049-07-01 Y TORONTO DOMINION BANK - NY 1.0000 2 Y N/A N/A N N 0.0145 26340000.00 26340000.00 0.0059 N Y N Modesto Pub. Fing. Auth. Lease Rev. Modesto Pub. Fing. Auth. Lease Rev., 1.30% Series 2008 B, LOC Bank of The West San Francisco VRDN 607796BU2 US607796BU29 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2033-09-01 Y BANK OF THE WEST SAN FRANCISCO CALIF 1.0000 7 N N/A N/A Y BANK OF THE WEST SAN FRANCISCO CALIF 1.0000 N/A N/A N 0.0130 24905000.00 24905000.00 0.0056 N Y N Northern California Pwr. Agcy. Rev. Northern California Pwr. Agcy. Rev., 1.25% (Hydroelectric #1 Proj.) Series 2008 A, LOC Bank of America NA VRDN 664845BE3 US664845BE39 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0125 43415000.00 43415000.00 0.0098 N Y N Orange County Wtr. District Rev. Ctfs. of Prtn. Orange County Wtr. District Rev. Ctfs. of Prtn., 1.25% Series 2003 A, LOC Citibank NA VRDN 684421CB4 US684421CB49 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2042-08-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0125 7165000.00 7165000.00 0.0016 N Y N Riverside County Asset Leasing Corp. Leasehold Rev. Riverside County Asset Leasing Corp. Leasehold Rev., 1.29% (Southwest Justice Ctr. Proj.) Series 2008 A, LOC Wells Fargo Bank NA VRDN 768903ED4 US768903ED43 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2032-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0129 3505000.00 3505000.00 0.0008 N Y N Riverside County Ctfs. of Prtn. Riverside County Ctfs. of Prtn., 1.37% (Woodcrest Library Proj.) LOC Bank of America NA VRDN 768901SZ4 US768901SZ43 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2039-11-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0137 4345000.00 4345000.00 0.0010 N Y N Riverside Ctfs. of Prtn. Riverside Ctfs. of Prtn., 1.28% (Riverside Renaissance Proj.) Series 2008, LOC Bank of America NA VRDN 768861GA8 US768861GA85 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2037-03-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0128 64625000.00 64625000.00 0.0146 N Y N Riverside Elec. Rev. Riverside Elec. Rev., 1.21% Series 2008 C, LOC Barclays Bank PLC VRDN 768874PU7 US768874PU77 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2035-10-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0121 1650000.00 1650000.00 0.0004 N Y N San Bernardino County Flood Cont. District Judgment Oblig. San Bernardino County Flood Cont. District Judgment Oblig., 1.35% Series 2008, LOC Bank of America NA VRDN 796860AX2 US796860AX29 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2037-08-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0135 32380000.00 32380000.00 0.0073 N Y N San Diego Hsg. Auth. Multi-family Hsg. Rev. San Diego Hsg. Auth. Multi-family Hsg. Rev., 1.27% Series 2017 A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 79728FKZ3 US79728FKZ35 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2050-12-31 Y MUFG BANK LTD NY BR 1.0000 7 N N/A N/A Y MUFG BANK LTD NY BR 1.0000 N/A N/A N 0.0127 59600000.00 59600000.00 0.0134 N Y N San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 1.20% Series 2018 B, LOC Barclays Bank PLC VRDN 79766DLB3 US79766DLB37 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0120 12360000.00 12360000.00 0.0028 N Y N San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 1.24% Series 2018 C, LOC Sumitomo Mitsui Banking Corp. VRDN 79766DLC1 US79766DLC10 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2050-12-31 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0124 57650000.00 57650000.00 0.0130 N Y N San Francisco City & County Multi-family Hsg. Rev. San Francisco City & County Multi-family Hsg. Rev., 1.26% Series 2017 B2, LOC Bank of America NA VRDN 79765PDT7 US79765PDT75 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0126 33080000.00 33080000.00 0.0075 N Y N San Francisco City & County Multi-family Hsg. Rev. San Francisco City & County Multi-family Hsg. Rev., 1.26% Series 2017 B1, LOC Bank of America NA VRDN 79765PDS9 US79765PDS92 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0126 37995000.00 37995000.00 0.0086 N Y N Santa Clara County Fing. Auth. Lease Rev. Santa Clara County Fing. Auth. Lease Rev., 1.17% (Multiple Facilities Proj.) Series 2008 M, LOC Bank of America NA VRDN 801577HF7 US801577HF75 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2035-05-15 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0117 29525000.00 29525000.00 0.0067 N Y N Stanislaus County Cap. Impts. Fing. Auth. Rev. Stanislaus County Cap. Impts. Fing. Auth. Rev., 1.66% Series 2004, LOC Bank of America NA VRDN 854452AA7 US854452AA76 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2034-03-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0166 525000.00 525000.00 0.0001 N Y N East Baton Rouge Parish Pub. Impt. Sales Tax Rev. East Baton Rouge Parish Pub. Impt. Sales Tax Rev., 1.68% Series 2008 A, LOC Citibank NA VRDN 270764CW1 US270764CW13 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2030-08-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0168 8465000.00 8465000.00 0.0019 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.64% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0164 9200000.00 9200000.00 0.0021 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.77% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0177 14650000.00 14650000.00 0.0033 N Y N Emery County Poll. Cont. Rev. Emery County Poll. Cont. Rev., 1.75% (PacifiCorp Proj.) Series 1994, LOC Canadian Imperial Bank of Commerce VRDN 291147CE4 US291147CE43 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0175 18800000.00 18800000.00 0.0042 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 1.75% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0175 1000000.00 1000000.00 0.0002 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 1.75% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0175 4300000.00 4300000.00 0.0010 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 1.65% (Kansas Gas & Elec. Co. Proj.) Series 1994, VRDN 933623BU3 US933623BU36 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0165 900000.00 900000.00 0.0002 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 1.65% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0165 6800000.00 6800000.00 0.0015 N Y N Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 1.72% (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C VRDN 607167DW0 US607167DW00 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2034-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0172 2600000.00 2600000.00 0.0006 N Y N West Jefferson Indl. Dev. West Jefferson Indl. Dev., 1.72% Series 2008 VRDN 953450AD5 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2028-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0172 5990000.00 5990000.00 0.0014 N Y N Converse County Poll. Cont. Rev. Converse County Poll. Cont. Rev., 1.78% (PacifiCorp Projs.) Series 1992 VRDN 212491AN4 Variable Rate Demand Note Y N/A N/A 2020-01-02 2020-01-07 2020-12-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0178 1900000.00 1900000.00 0.0004 N Y N Lincoln County Poll. Cont. Rev. Lincoln County Poll. Cont. Rev., 1.60% (PacifiCorp Proj.) Series 1994 VRDN 533485AZ1 US533485AZ11 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0160 900000.00 900000.00 0.0002 N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 1.60% (PacifiCorp Proj.) Series 1994, LOC Bank of Nova Scotia VRDN 870487CF0 US870487CF09 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0160 1800000.00 1800000.00 0.0004 N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 1.78% (PacifiCorp Proj.) Series 1992 B VRDN 870487CJ2 Variable Rate Demand Note Y N/A N/A 2020-01-02 2020-01-07 2020-12-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0178 500000.00 500000.00 0.0001 N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 1.78% (PacifiCorp Proj.) Series 1992 A VRDN 870487CH6 Variable Rate Demand Note Y N/A N/A 2020-01-02 2020-01-07 2020-12-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0178 1500000.00 1500000.00 0.0003 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 1.79% (Indiana Michigan Pwr. Co. Proj.) Series H VRDN 520453AM3 US520453AM37 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2021-11-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0179 5400000.00 5400000.00 0.0012 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.63% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2024-07-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0163 800000.00 800000.00 0.0002 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.81% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0179 600000.00 600000.00 0.0001 N Y N Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 1.54% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN 566854EB7 US566854EB75 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0154 1150000.00 1150000.00 0.0003 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.74% Series 2016 C, (Liquidity Facility Bank of America NA) VRDN 20772JZ39 US20772JZ396 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0174 480000.00 480000.00 0.0001 N Y N Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 1.63% 31635A501 549300BDV45LJNXBZC55 0001022695 Investment Company Y N/A N/A 2020-01-07 2020-01-07 2024-11-01 N N N 0.0163 506735893.44 506735893.44 0.1143 N Y N Fidelity California Municipal Trust II: Fidelity California AMT Tax-Free Money Market Fund 2020-01-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer