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LLC 0000862124 084-01839 N N N Single State Y 16 29 1299856980.22 1307855406.61 1346779684.24 1331757343.08 1283882981.14 0.7500 0.7500 0.7600 0.7600 0.7500 7543877.97 1659484298.22 1659463623.49 38004703.39 15947123.36 1689065081.49 1686934303.27 1.0000 0.0093 1.0012 1.0012 1.0012 1.0013 1.0013 C000014850 1.00 1689065081.49 1686934303.27 1.0012 1.0012 1.0012 1.0013 1.0013 5414088.41 7710394.83 15927806.02 10766397.96 13072540.78 26073929.70 5613104.49 29708468.17 11113790.50 13133523.46 48795769.54 83658410.10 0.0043 N Academy of Motion Picture Arts Academy of Motion Picture Arts, 0.94% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 88033UW47 US88033UW479 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2045-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 3495000.00 3495000.00 0.0021 N Y N Alameda Corridor Trans. Auth. Rev. Alameda Corridor Trans. Auth. Rev., 0.94% Participating VRDN Series Floaters XL 00 85, (Liquidity Facility Barclays Bank PLC) 88034NEV2 US88034NEV29 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2037-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 3200000.00 3200000.00 0.0019 N Y N California Edl. Facilities Auth. Rev. California Edl. Facilities Auth. Rev., 0.97% Participating VRDN Series MS 3346, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 1301783A2 US1301783A26 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2040-04-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0097 9330000.00 9330000.00 0.0055 N Y N California Edl. Facilities Auth. Rev. California Edl. Facilities Auth. Rev., 0.97% 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 2020-02-07 2020-02-07 2046-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0097 2790000.00 2790000.00 0.0017 N Y N California Gen. Oblig. California Gen. Oblig., 0.97% Participating VRDN Series 15 XF2161, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033MFW2 US88033MFW29 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2045-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0097 1220000.00 1220000.00 0.0007 N Y N California Gen. Oblig. California Gen. Oblig., 1.09% 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 2020-02-07 2020-02-07 2046-08-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0109 1100000.00 1100000.00 0.0007 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.94% Participating VRDN Series Floaters XG 01 25, (Liquidity Facility Barclays Bank PLC) 88033U6S3 US88033U6S31 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2047-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 13700000.00 13700000.00 0.0081 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.94% Participating VRDN Series Floaters XF 06 33, (Liquidity Facility Toronto-Dominion Bank) 88034MPL4 US88034MPL45 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2044-11-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0094 9040000.00 9040000.00 0.0054 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.94% Participating VRDN Series Floaters XF 06 22, (Liquidity Facility Toronto-Dominion Bank) 88034MLT1 US88034MLT17 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2048-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0094 2490000.00 2490000.00 0.0015 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.94% Participating VRDN Series Floaters XM 06 96, (Liquidity Facility Bank of America NA) 88034NSJ4 US88034NSJ45 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2047-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0094 1000000.00 1000000.00 0.0006 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.97% Participating VRDN Series 15 XF2119, (Liquidity Facility Morgan Stanley Bank, West Valley City Ut 88033MBS5 US88033MBS52 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0097 7995000.00 7995000.00 0.0047 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.97% Participating VRDN Series MS 3239, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah 13033LKJ5 US13033LKJ51 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2031-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0097 22800000.00 22800000.00 0.0135 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.97% Participating VRDN Series MS 3267, (Liquidity Facility Cr. Suisse AG) 13033LNV5 US13033LNV52 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2040-11-15 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0097 27375000.00 27375000.00 0.0162 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.06% Participating VRDN Series Floaters 013, (Liquidity Facility Barclays Bank PLC) 76252PHU6 US76252PHU66 Tender Option Bond Y N/A N/A 2020-03-13 2020-03-13 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0106 14445000.00 14445000.00 0.0086 N N N California Infrastructure and Econ. Dev. Bank Rev. California Infrastructure and Econ. Dev. Bank Rev., 0.94% Participating VRDN Series Floaters XF 07 48, (Liquidity Facility JPMorgan Chase Bank) 88034RBD6 US88034RBD61 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 2200000.00 2200000.00 0.0013 N Y N California Muni. Fin. Auth. Rev. California Muni. Fin. Auth. Rev., 0.94% Participating VRDN Series Floaters XL 00 59, (Liquidity Facility Barclays Bank PLC) 88033Y6C0 US88033Y6C07 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2042-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 1370000.00 1370000.00 0.0008 N Y N California Muni. Fin. Auth. Rev. California Muni. Fin. Auth. Rev., 1.01% Participating VRDN Series Floaters XG 02 30, (Liquidity Facility Bank of America NA) 88034RFE0 US88034RFE09 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2047-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0101 3740000.00 3740000.00 0.0022 N Y N California State Univ. Rev. California State Univ. Rev., 0.94% Participating VRDN Series Floaters ZF 06 73, (Liquidity Facility Bank of America NA) 88034M2E5 US88034M2E51 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2042-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0094 1040000.00 1040000.00 0.0006 N Y N California Statewide Cmntys. Dev. Auth. Rev. California Statewide Cmntys. Dev. Auth. Rev., 0.94% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 88033U2A6 US88033U2A68 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 4530000.00 4530000.00 0.0027 N Y N California Statewide Cmntys. Dev. Auth. Rev. California Statewide Cmntys. Dev. Auth. Rev., 0.94% Participating VRDN Series Floaters XG 01 82, (Liquidity Facility Barclays Bank PLC) 88034MVE3 US88034MVE38 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2045-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 2900000.00 2900000.00 0.0017 N Y N California Statewide Cmntys. Dev. Auth. Rev. California Statewide Cmntys. Dev. Auth. Rev., 1.06% Participating VRDN Series 2017, (Liquidity Facility Deutsche Bank AG New York Branch) 88033UX95 US88033UX956 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2044-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0106 6350000.00 6350000.00 0.0038 N Y N Canada Unified School District Canada Unified School District, 0.94% Participating VRDN Series Floaters XF 26 42, (Liquidity Facility Citibank NA) 88034M4B9 US88034M4B94 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2047-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 3800000.00 3800000.00 0.0022 N Y N Central Union High School District Central Union High School District, 0.98% Participating VRDN Series Floaters XF 07 59, (Liquidity Facility Toronto-Dominion Bank) 88034RKQ7 US88034RKQ73 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2049-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0098 2320000.00 2320000.00 0.0014 N Y N Chaffey Unified High School District Chaffey Unified High School District, 0.97% Participating VRDN Series Floaters ZM 05 85, (Liquidity Facility Wells Fargo Bank NA) 88034MAC0 US88034MAC01 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2047-08-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0097 2000000.00 2000000.00 0.0012 N Y N Del Mar Union School District Spl. Tax Del Mar Union School District Spl. Tax, 0.98% Participating VRDN Series XG 02 59, (Liquidity Facility Bank of America NA) 88034UEN4 US88034UEN46 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2049-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0098 760000.00 760000.00 0.0004 N Y N Dept. of Arpts. of the City of LA Dept. of Arpts. of the City of LA, 0.97% Participating VRDN Series YX 10 01, (Liquidity Facility Barclays Bank PLC) 88033MLD7 US88033MLD73 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2034-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0097 4690000.00 4690000.00 0.0028 N Y N Dignity Health Dignity Health, 1.06% Participating VRDN Series 17 04, (Liquidity Facility Barclays Bank PLC) 76252PGP8 US76252PGP80 Tender Option Bond Y N/A N/A 2020-03-13 2020-03-13 2042-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0106 54130000.00 54130000.00 0.0320 N N N Dignity Health Dignity Health, 1.16% Participating VRDN Series DBE 80 11, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RBZ5 US25160RBZ55 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2028-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0116 27700000.00 27700000.00 0.0164 N Y N East Bay Muni. Util. District Wastewtr. Sys. Rev. East Bay Muni. Util. District Wastewtr. Sys. Rev., 0.97% Participating VRDN Series MS 3250, (Liquidity Facility Morgan Stanley Bank, West Valley City 271014UH3 US271014UH32 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2036-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0097 4500000.00 4500000.00 0.0027 N Y N Fillmore Calif Wastewtr. Rev. Fillmore Calif Wastewtr. Rev., 0.94% Participating VRDN Series Floaters XF 24 70, (Liquidity Facility Barclays Bank PLC) 88033YEP2 US88033YEP25 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2042-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 3635000.00 3635000.00 0.0022 N Y N Folsom-Cordova Unified School District Folsom-Cordova Unified School District, 0.98% 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 2020-02-07 2020-02-07 2044-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0098 2600000.00 2600000.00 0.0015 N Y N Foothill-De Anza Cmnty. College District Foothill-De Anza Cmnty. College District, 0.97% Participating VRDN Series MS 3288, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 345102JS7 US345102JS70 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2040-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0097 8400000.00 8400000.00 0.0050 N Y N Foothill-De Anza Cmnty. College District Foothill-De Anza Cmnty. College District, 0.97% Participating VRDN Series MS 3268 X, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 345102JL2 US345102JL28 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2040-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0097 5000000.00 5000000.00 0.0030 N Y N Foothill-De Anza Cmnty. College District Foothill-De Anza Cmnty. College District, 0.97% Participating VRDN Series 15 ZF2116, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033MAQ0 US88033MAQ06 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2040-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0097 7500000.00 7500000.00 0.0044 N Y N Fremont Union High School District, Santa Clara Fremont Union High School District, Santa Clara, 0.94% Participating VRDN Series Floaters XF 06 47, (Liquidity Facility Toronto-Dominion Bank) 88034MVP8 US88034MVP84 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2043-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0094 3425000.00 3425000.00 0.0020 N Y N Fresno Joint Pwr. Fing. Auth. Leasing Rev. Fresno Joint Pwr. Fing. Auth. Leasing Rev., 1.09% Participating VRDN Series Floaters ZF 10 59, (Liquidity Facility JPMorgan Chase Bank) 88033LWE5 US88033LWE54 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2044-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0109 700000.00 700000.00 0.0004 N Y N Fresno Unified School District Fresno Unified School District, 1.09% Participating VRDN Series Floaters 05 75, (Liquidity Facility JPMorgan Chase Bank) 88033YSM4 US88033YSM48 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2046-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0109 1200000.00 1200000.00 0.0007 N Y N Garvey School District Garvey School District, 1.14% 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 2020-02-07 2020-02-07 2046-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0114 2900000.00 2900000.00 0.0017 N Y N Grossmont Healthcare District Grossmont Healthcare District, 0.97% Participating VRDN Series MS 3253, (Liquidity Facility Cr. Suisse AG) 399223BW5 US399223BW57 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2040-07-15 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0097 14375000.00 14375000.00 0.0085 N Y N Grossmont Union High School District Grossmont Union High School District, 1.04% Participating VRDN Series Floaters ZF 03 62, (Liquidity Facility JPMorgan Chase Bank) 88033MJ32 US88033MJ325 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2040-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0104 905000.00 905000.00 0.0005 N Y N Hartnell Cmnty. College District Hartnell Cmnty. College District, 0.96% Participating VRDN Series Floaters XF 05 87, (Liquidity Facility Toronto-Dominion Bank) 88033YXS5 US88033YXS52 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2047-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0096 750000.00 750000.00 0.0004 N Y N Independent Cities Calif Fin. A Independent Cities Calif Fin. A, 0.96% Participating VRDN Series XL 01 12, (Liquidity Facility Barclays Bank PLC) 88034R2R5 US88034R2R55 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2039-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0096 1050000.00 1050000.00 0.0006 N Y N Irvine Ranch Wtr. District Ctfs. of Prtn. Irvine Ranch Wtr. District Ctfs. of Prtn., 0.94% Participating VRDN Series Floaters ZM 06 35, (Liquidity Facility JPMorgan Chase Bank) 88034MNT9 US88034MNT98 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2046-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 1700000.00 1700000.00 0.0010 N Y N Long Beach Unified School District Long Beach Unified School District, 0.94% Participating VRDN Series XF 08 62, (Liquidity Facility Toronto-Dominion Bank) 88034USH2 US88034USH22 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2047-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0094 1985000.00 1985000.00 0.0012 N Y N Long Beach Unified School District Long Beach Unified School District, 0.95% Participating VRDN Series XF 08 63, (Liquidity Facility Bank of America NA) 88034UTU2 US88034UTU24 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2050-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0095 3300000.00 3300000.00 0.0020 N Y N Los Angeles County Facilities, Inc. Los Angeles County Facilities, Inc., 0.99% Participating VRDN Series XM 07 50, (Liquidity Facility Bank of America NA) 88034RH73 US88034RH730 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2048-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0099 700000.00 700000.00 0.0004 N Y N Los Angeles County Pub. Works Fing. Auth. Lease Rev. Los Angeles County Pub. Works Fing. Auth. Lease Rev., 0.97% Participating VRDN Series ZF 01 84, (Liquidity Facility JPMorgan Chase Bank) 88033LYG8 US88033LYG84 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2044-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0097 4645000.00 4645000.00 0.0028 N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.97% Participating VRDN Series Floaters XX 10 28, (Liquidity Facility Barclays Bank PLC) 88034MBP0 US88034MBP05 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2048-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0097 9865000.00 9865000.00 0.0058 N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.99% Participating VRDN Series Floaters XF 07 52, (Liquidity Facility JPMorgan Chase Bank) 88034REZ4 US88034REZ47 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2044-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0099 3975000.00 3975000.00 0.0024 N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.99% Participating VRDN Series Floaters ZM 05 95, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MBZ8 US88034MBZ86 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2048-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0099 2500000.00 2500000.00 0.0015 N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.99% Participating VRDN Series Floaters XF 27 24, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034NMR2 US88034NMR25 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2044-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0099 20275000.00 20275000.00 0.0120 N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.99% Participating VRDN Series Floaters XG 02 32, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034RHM0 US88034RHM07 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2049-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0099 9525000.00 9525000.00 0.0056 N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.99% Participating VRDN Series Floaters ZF 06 13, (Liquidity Facility Toronto-Dominion Bank) 88034MGR1 US88034MGR16 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2042-05-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0099 2245000.00 2245000.00 0.0013 N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.99% Participating VRDN Series Floaters XF 06 99, (Liquidity Facility Toronto-Dominion Bank) 88034NNH3 US88034NNH34 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2046-05-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0099 6520000.00 6520000.00 0.0039 N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.99% Participating VRDN Series XF 08 51, (Liquidity Facility JPMorgan Chase Bank) 88034UNB0 US88034UNB07 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2049-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0099 4500000.00 4500000.00 0.0027 N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.99% Participating VRDN Series XL 01 21, (Liquidity Facility JPMorgan Chase Bank) 88034UND6 US88034UND62 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2049-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0099 5015000.00 5015000.00 0.0030 N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 1.00% Participating VRDN Series Floaters ZM 01 17, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033MLF2 US88033MLF22 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2041-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0100 7645000.00 7645000.00 0.0045 N Y N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 0.97% Participating VRDN Series XG 0110, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033UZE2 US88033UZE27 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2042-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0097 2000000.00 2000000.00 0.0012 N Y N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 0.97% Participating VRDN Series MS 3289, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 544495XC3 US544495XC32 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2022-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0097 2230000.00 2230000.00 0.0013 N Y N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 0.97% Participating VRDN Series MS 3345, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 544495B52 US544495B521 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2045-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0097 15475000.00 15475000.00 0.0092 N Y N Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev. Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev., 0.97% Participating VRDN Series MS 3403, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah 544525TM0 US544525TM06 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2044-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0097 8975000.00 8975000.00 0.0053 N Y N Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev. Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev., 0.97% Participating VRDN Series MS 3397, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah 544525SN9 US544525SN97 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2043-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0097 11270000.00 11270000.00 0.0067 N Y N Los Angeles Hbr. Dept. Rev. Los Angeles Hbr. Dept. Rev., 0.99% Participating VRDN Series 15 ZF0158, (Liquidity Facility JPMorgan Chase Bank) 88033LWC9 US88033LWC98 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2044-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0099 5280000.00 5280000.00 0.0031 N Y N Los Angeles Unified School District Los Angeles Unified School District, 0.94% Participating VRDN Series Floaters XM 07 03, (Liquidity Facility JPMorgan Chase Bank) 88034NVY7 US88034NVY74 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2042-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 2890000.00 2890000.00 0.0017 N Y N Los Angeles Unified School District Los Angeles Unified School District, 0.96% Participating VRDN Series Floaters ZM 05 92, (Liquidity Facility Bank of America NA) 88034MAY2 US88034MAY21 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2042-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0096 1325000.00 1325000.00 0.0008 N Y N Los Angeles Unified School District Los Angeles Unified School District, 0.96% Participating VRDN Series Floaters ZM 05 91, (Liquidity Facility Bank of America NA) 88034MAW6 US88034MAW64 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2042-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0096 3640000.00 3640000.00 0.0022 N Y N Palomar Cmnty. College District Palomar Cmnty. College District, 0.94% Participating VRDN Series Floaters XF 07 78, (Liquidity Facility JPMorgan Chase Bank) 88034RRU1 US88034RRU13 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2045-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 1558000.00 1558000.00 0.0009 N Y N Riverside County Trans. Commission Sales Tax Rev. Riverside County Trans. Commission Sales Tax Rev., 0.94% Participating VRDN Series Floaters XF 22 97, (Liquidity Facility Citibank NA) 769125EQ4 US769125EQ48 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2039-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 3250000.00 3250000.00 0.0019 N Y N Sacramento Area Flood Cont. Agcy. Sacramento Area Flood Cont. Agcy., 0.97% 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 2020-02-07 2020-02-07 2047-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0097 3900000.00 3900000.00 0.0023 N Y N San Diego Unified School District San Diego Unified School District, 0.94% Participating VRDN Series Floaters XF 07 55, (Liquidity Facility JPMorgan Chase Bank) 88034RGT6 US88034RGT68 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2041-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 3540000.00 3540000.00 0.0021 N Y N San Diego Unified School District San Diego Unified School District, 0.94% Participating VRDN Series Floaters XF 07 00, (Liquidity Facility Toronto-Dominion Bank) 88034NNK6 US88034NNK62 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2047-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0094 1700000.00 1700000.00 0.0010 N Y N San Diego Unified School District San Diego Unified School District, 0.97% Participating VRDN Series MS 3330, (Liquidity Facility Cr. Suisse AG) 797355V27 US797355V271 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2038-07-01 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0097 5940000.00 5940000.00 0.0035 N Y N San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 0.99% Participating VRDN Series Floaters XM 07 26, (Liquidity Facility Bank of Americ 88034RBU8 US88034RBU86 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2050-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0099 14775000.00 14775000.00 0.0087 N Y N San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 0.99% Participating VRDN Series Floaters XF 07 12, (Liquidity Facility Bank of Americ 88034NSQ8 US88034NSQ87 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2043-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0099 103005000.00 103005000.00 0.0610 N Y N San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 0.99% Participating VRDN Series Floaters XF 07 54, (Liquidity Facility JPMorgan Chase 88034RFL4 US88034RFL42 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2049-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0099 20450000.00 20450000.00 0.0121 N Y N San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 0.99% Participating VRDN Series Floaters XL 01 01, (Liquidity Facility JPMorgan Chase 88034N4X9 US88034N4X96 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2050-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0099 28310000.00 28310000.00 0.0168 N Y N San Mateo Unified School District San Mateo Unified School District, 0.94% Participating VRDN Series Floaters XF 07 68, (Liquidity Facility JPMorgan Chase Bank) 88034RMX0 US88034RMX07 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 1460000.00 1460000.00 0.0009 N Y N Santa Ana Unified School District Santa Ana Unified School District, 1.02% 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 2020-02-07 2020-02-07 2048-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0102 1920000.00 1920000.00 0.0011 N Y N Santa Clara Unified School District Santa Clara Unified School District, 0.95% Participating VRDN Series Floaters XG 02 33, (Liquidity Facility Bank of America NA) 88034RJB2 US88034RJB24 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2048-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0095 3600000.00 3600000.00 0.0021 N Y N Southwestern Cmnty. College District Gen. Oblig. Southwestern Cmnty. College District Gen. Oblig., 0.94% Participating VRDN Series Floaters XF 07 81, (Liquidity Facility JPMorgan Chase Bank) 88034RUD5 US88034RUD50 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2046-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 1033000.00 1033000.00 0.0006 N Y N Univ. of California Revs. Univ. of California Revs., 0.94% Participating VRDN Series Floaters ZM 06 60, (Liquidity Facility Bank of America NA) 88034MXJ0 US88034MXJ07 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2043-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0094 3000000.00 3000000.00 0.0018 N Y N Univ. of California Revs. Univ. of California Revs., 0.94% Participating VRDN Series Floaters XF 06 32, (Liquidity Facility Toronto-Dominion Bank) 88034MPB6 US88034MPB62 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2048-05-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0094 4935000.00 4935000.00 0.0029 N Y N Univ. of California Revs. Univ. of California Revs., 0.94% Participating VRDN Series Floaters ZF 06 29, (Liquidity Facility Toronto-Dominion Bank) 88034MNH5 US88034MNH50 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2042-05-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0094 5000000.00 5000000.00 0.0030 N Y N Univ. of California Revs. Univ. of California Revs., 0.97% Participating VRDN Series MS 3396, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 91412GVF9 US91412GVF98 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2044-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0097 7830000.00 7830000.00 0.0046 N Y N Yosemite Cmnty. College District Yosemite Cmnty. College District, 0.94% Participating VRDN Series Floaters XF 07 72, (Liquidity Facility JPMorgan Chase Bank) 88034RPN9 US88034RPN97 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2042-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 1410000.00 1410000.00 0.0008 N Y N Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 1.24% Participating VRDN Series 2019, (Liquidity Facility Wells Fargo Bank NA) 94987KRM9 US94987KRM98 Tender Option Bond Y N/A N/A 2020-03-13 2020-03-13 2040-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0124 4700000.00 4700000.00 0.0028 N N N Ohio Hosp. Rev. Ohio Hosp. Rev., 1.09% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2020-03-13 2020-03-13 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0109 1100000.00 1100000.00 0.0007 N N N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 1.09% Participating VRDN Series Floaters 011, (Liquidity Facility Barclays Bank PLC) 76252PPX1 US76252PPX14 Tender Option Bond Y N/A N/A 2020-03-13 2020-03-13 2022-09-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0109 695000.00 695000.00 0.0004 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.12% 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 62 Y N/A N/A N N 0.0112 300000.00 300000.00 0.0002 N N Y Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.09% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2020-03-13 2020-03-13 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0109 295000.00 295000.00 0.0002 N N N Alameda County Indl. Dev. Auth. Rev. Alameda County Indl. Dev. Auth. Rev., 0.96% (Edward L. Shimmon, Inc. Proj.) Series 1996 A, LOC BNP Paribas SA VRDN 011106AS0 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2026-11-01 Y BNP PARIBAS 1.0000 7 N N/A N/A Y BNP PARIBAS 1.0000 N/A N/A N 0.0096 3550000.00 3550000.00 0.0021 N Y N California Fin. Auth. Exempt Facilities Rev. California Fin. Auth. Exempt Facilities Rev., 1.19% (ExxonMobil Proj.) Series 2007, (Exxon Mobil Corp. Guaranteed) VRDN 13049EAA3 US13049EAA38 Variable Rate Demand Note Y N/A N/A 2020-02-03 2020-02-03 2029-12-01 Y EXXON MOBIL CORP 1.0000 3 N N/A N/A Y EXXON MOBIL CORP 1.0000 N/A N/A N 0.0119 2770000.00 2770000.00 0.0016 N Y N California Gen. Oblig. California Gen. Oblig., 1.13% Series 2004 B3, LOC Citibank NA VRDN 13063A6H2 US13063A6H25 Variable Rate Demand Note Y N/A N/A 2020-02-03 2020-02-03 2034-05-01 Y CITIBANK NA 1.0000 3 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0113 10220000.00 10220000.00 0.0061 N Y N California Gen. Oblig. California Gen. Oblig., 1.13% Series 2005 B5, LOC MUFG Union Bank NA VRDN 13062RG77 US13062RG774 Variable Rate Demand Note Y N/A N/A 2020-02-03 2020-02-03 2040-05-01 Y MUFG UNION BANK NA 1.0000 3 N N/A N/A Y MUFG UNION BANK NA 1.0000 N/A N/A N 0.0113 17230000.00 17230000.00 0.0102 N Y N California Hsg. Fin. Agcy. Rev. California Hsg. Fin. Agcy. Rev., 0.96% Series 2000 N, LOC Bank of America NA VRDN 13034PVM6 US13034PVM66 Variable Rate Demand Note Y N/A N/A 2020-02-01 2020-02-01 2031-08-01 Y BANK OF AMERICA NA 1.0000 1 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0096 1960000.00 1960000.00 0.0012 N N N California Poll. Cont. Fing. Auth. Solid Waste Disp. Rev. California Poll. Cont. Fing. Auth. Solid Waste Disp. Rev., 0.97% (Recology, Inc. Proj.) Series 2010 A, LOC Bank of America NA VRDN 130536PN9 US130536PN95 Variable Rate Demand Note Y N/A N/A 2020-02-06 2020-02-07 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 0.0097 6860000.00 6860000.00 0.0041 N Y N California Poll. Cont. Fing. Auth. Solid Waste Disp. Rev. California Poll. Cont. Fing. Auth. Solid Waste Disp. Rev., 1.02% (Recology, Inc. Proj.) Series 2018 A, LOC Wells Fargo Bank NA VRDN 130536RD9 US130536RD95 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2038-09-01 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 0.0102 59250000.00 59250000.00 0.0351 N Y N California Statewide Cmntys. Dev. Auth. Indl. Dev. Rev. California Statewide Cmntys. Dev. Auth. Indl. Dev. Rev., 1.18% (Arthur Made Plastics, Inc. Proj.) Series 2000 A, LOC Bank of America NA VRDN 13077HAL7 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2025-07-01 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 0.0118 500000.00 500000.00 0.0003 N Y N California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev. California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev., 0.95% (The Crossings at Elk Grove Apts.) Series H, LOC Citibank NA VRDN 13077V7H9 US13077V7H95 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2038-04-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0095 6430000.00 6430000.00 0.0038 N Y N California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev. California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev., 0.95% (Maple Square Apt. Proj.) Series AA, LOC Citibank NA VRDN 13077V6H0 US13077V6H05 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2039-08-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0095 455000.00 455000.00 0.0003 N Y N California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev. California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev., 1.01% (Terraces at Park Marino Proj.) Series I, LOC Bank of The West San Francisco VRD 13077VBH4 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2027-07-01 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 0.0101 4470000.00 4470000.00 0.0026 N Y N California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev. California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev., 1.18% (Westgate Pasadena Apts. Proj.) Series 2013 B, (ERP Operating LP Guaranteed) VRD 13079PXS7 US13079PXS72 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2042-04-01 Y ERP OPERATING LP 1.0000 7 N N/A N/A Y ERP OPERATING LP 1.0000 N/A N/A N 0.0118 25125000.00 25125000.00 0.0149 N Y N California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev. California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev., 1.25% (Irvine Apt. Cmntys. LP Proj.) Series 2001 W1, LOC Wells Fargo Bank NA VRDN 13077VD58 US13077VD581 Variable Rate Demand Note Y N/A N/A 2020-02-03 2020-02-03 2034-08-01 Y WELLS FARGO BK NATL ASSN 1.0000 3 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0125 1900000.00 1900000.00 0.0011 N Y N California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev. FHLMC California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev., 0.89% 13079PLS0 US13079PLS01 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2038-01-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0089 15000000.00 15000000.00 0.0089 N Y N San Jose Multi-family Hsg. Rev. FHLMC San Jose Multi-family Hsg. Rev., 0.95% (Trestles Apts. Proj.) Series 2004 A, LOC Freddie Mac VRDN 798165JS6 US798165JS66 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2037-03-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0095 7225000.00 7225000.00 0.0043 N Y N San Jose Multi-family Hsg. Rev. FHLMC San Jose Multi-family Hsg. Rev., 0.99% (Las Ventanas Apts. Proj.) Series 2008 B, LOC Freddie Mac VRDN 798165KP0 US798165KP09 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2038-07-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0099 15900000.00 15900000.00 0.0094 N Y N San Jose Multi-family Hsg. Rev. FHLMC San Jose Multi-family Hsg. Rev., 1.00% (Turnleaf Apts. Proj.) Series 2003 A, LOC Freddie Mac VRDN 798165JM9 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2036-06-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0100 14890000.00 14890000.00 0.0088 N Y N ABAG Fin. Auth. for Nonprofit Corps. Multi-family Hsg. Rev. FNMA ABAG Fin. Auth. for Nonprofit Corps. Multi-family Hsg. Rev., 1.01% ( Terrazza Apts. Proj.) Series 2002 A, LOC Fannie Mae VRDN 00037NKX3 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2035-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0101 14200000.00 14200000.00 0.0084 N Y N California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev. FNMA California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev., 0.93% 13077V7R7 US13077V7R77 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2040-07-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0093 8630000.00 8630000.00 0.0051 N Y N California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev. FNMA California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev., 0.93% 13077V6P2 US13077V6P21 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2037-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0093 4350000.00 4350000.00 0.0026 N Y N California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev. FNMA California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev., 0.93% 13077V3E0 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2037-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0093 20290000.00 20290000.00 0.0120 N Y N California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev. FNMA California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev., 0.93% (Wilshire Court Proj.) Series AAA, LOC Fannie Mae VRDN 13077V6X5 US13077V6X54 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2037-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0093 3100000.00 3100000.00 0.0018 N Y N California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev. FNMA California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev., 0.93% 13077V7J5 US13077V7J51 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2038-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0093 19890000.00 19890000.00 0.0118 N Y N Chula Vista Multi-family Hsg. Rev. FNMA Chula Vista Multi-family Hsg. Rev., 0.92% (Teresina Apts. Proj.) Series 2006 A, LOC Fannie Mae VRDN 171316BZ4 US171316BZ48 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2036-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0092 25000000.00 25000000.00 0.0148 N Y N Contra Costa County Multi-family Hsg. Rev. FNMA Contra Costa County Multi-family Hsg. Rev., 0.92% (Park Regency Proj.) Series 2003 F, LOC Fannie Mae VRDN 212249BY1 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2033-10-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0092 35000000.00 35000000.00 0.0207 N Y N Emeryville Redev. Agcy. Multi-family Hsg. Rev. FNMA Emeryville Redev. Agcy. Multi-family Hsg. Rev., 0.98% Series 2002 A, LOC Fannie Mae VRDN 291200BN2 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2036-10-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0098 30000000.00 30000000.00 0.0178 N Y N Orange County Apt. Dev. Rev. FNMA Orange County Apt. Dev. Rev., 0.93% 684209MY2 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2031-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0093 16000000.00 16000000.00 0.0095 N Y N Orange County Apt. Dev. Rev. FNMA Orange County Apt. Dev. Rev., 0.93% 684209MW6 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2034-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0093 17300000.00 17300000.00 0.0102 N Y N San Diego Hsg. Auth. Multi-family Hsg. Rev. FNMA San Diego Hsg. Auth. Multi-family Hsg. Rev., 0.93% 79728FJX0 US79728FJX06 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2038-02-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0093 24190000.00 24190000.00 0.0143 N Y N San Jose Multi-family Hsg. Rev. FNMA San Jose Multi-family Hsg. Rev., 0.93% 798165JD9 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2035-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0093 7375000.00 7375000.00 0.0044 N Y N San Jose Multi-family Hsg. Rev. FNMA San Jose Multi-family Hsg. Rev., 0.93% 798165JR8 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2037-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0093 24615000.00 24615000.00 0.0146 N Y N San Jose Multi-family Hsg. Rev. FNMA San Jose Multi-family Hsg. Rev., 0.98% (Almaden Lake Village Apt. Assoc. Proj.) Series 1997 A, LOC Fannie Mae VRDN 798165BF2 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2032-03-01 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0098 16500000.00 16500000.00 0.0098 N Y N Santa Cruz Redev. Agcy. Multi-family Rev. FNMA Santa Cruz Redev. Agcy. Multi-family Rev., 0.93% 80176PAA2 US80176PAA21 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2035-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0093 29525000.00 29525000.00 0.0175 N Y N Santa Cruz Redev. Agcy. Multi-family Rev. FNMA Santa Cruz Redev. Agcy. Multi-family Rev., 0.93% 80176PAC8 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2035-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0093 19795000.00 19795000.00 0.0117 N Y N Garden Grove Hsg. Auth. Multi-family Hsg. Rev. Garden Grove Hsg. Auth. Multi-family Hsg. Rev., 0.98% (Valley View Sr. Villas Proj.) Series 1990 A, LOC MUFG Union Bank NA VRDN 365265AB3 Variable Rate Demand Note Y N/A N/A 2020-02-05 2020-02-07 2020-07-01 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 0.0098 9100000.00 9100000.00 0.0054 N Y N Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev. Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev., 1.12% Series 2019 A, (Liquidity Facility Toronto-Dominion Bank) VRDN 544525YL6 US544525YL67 Variable Rate Demand Note Y N/A N/A 2020-02-03 2020-02-03 2045-07-01 Y TORONTO DOMINION BANK - NY 1.0000 3 Y N/A N/A N N 0.0111 7000000.00 7000000.00 0.0041 N Y N Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev. Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev., 1.15% Series 2019 A1, (Liquidity Facility Toronto-Dominion Bank) VRDN 544525YN2 US544525YN24 Variable Rate Demand Note Y N/A N/A 2020-02-03 2020-02-03 2049-07-01 Y TORONTO DOMINION BANK - NY 1.0000 3 Y N/A N/A N N 0.0114 7650000.00 7650000.00 0.0045 N Y N Los Angeles Multi-family Hsg. Rev. Los Angeles Multi-family Hsg. Rev., 0.95% (Colonia Corona Apts. Proj.) Series 2004 D, LOC Citibank NA VRDN 544582UY3 US544582UY33 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2035-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0095 2300000.00 2300000.00 0.0014 N Y N Sacramento Hsg. Auth. Multi-family Rev. Sacramento Hsg. Auth. Multi-family Rev., 0.95% (Phoenix Park II Apts. Proj.) LOC Citibank NA VRDN 78587NAU0 US78587NAU00 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2036-10-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0095 5466000.00 5466000.00 0.0032 N Y N San Diego Hsg. Auth. Multi-family Hsg. Rev. San Diego Hsg. Auth. Multi-family Hsg. Rev., 1.00% (Delta Village Apts. Proj.) Series A, LOC Citibank NA VRDN 79728FJN2 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2035-06-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0100 5300000.00 5300000.00 0.0031 N Y N San Francisco City & County Redev. Agcy. Multi-family Hsg. Rev. San Francisco City & County Redev. Agcy. Multi-family Hsg. Rev., 0.95% (Mission Creek Cmnty. Proj.) Series B, LOC Citibank NA VRDN 79765TBX2 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2038-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0095 3870000.00 3870000.00 0.0023 N Y N San Francisco City & County Redev. Agcy. Multi-family Hsg. Rev. San Francisco City & County Redev. Agcy. Multi-family Hsg. Rev., 0.96% Series 2000 G, LOC Citibank NA VRDN 79765TBH7 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2033-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0096 6090000.00 6090000.00 0.0036 N Y N San Francisco City & County Redev. Agcy. Multi-family Hsg. Rev. San Francisco City & County Redev. Agcy. Multi-family Hsg. Rev., 0.96% (Ocean Beach Apts. Proj.) Series B, LOC Citibank NA VRDN 79765TBS3 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2032-08-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0096 4230000.00 4230000.00 0.0025 N Y N San Francisco City & County Redev. Agcy. Multi-family Hsg. Rev. San Francisco City & County Redev. Agcy. Multi-family Hsg. Rev., 1.01% (Antonia Manor Apts. Proj.) Series 2000 E, LOC Citibank NA VRDN 79765TBK0 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2033-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0101 750000.00 750000.00 0.0004 N Y N San Jose Multi-family Hsg. Rev. San Jose Multi-family Hsg. Rev., 0.98% (El Paseo Apts. Proj.) Series 2002 B, LOC Citibank NA VRDN 798165FF8 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2034-10-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0098 3745000.00 3745000.00 0.0022 N Y N San Jose Multi-family Hsg. Rev. San Jose Multi-family Hsg. Rev., 0.98% (Betty Ann Gardens Apts. Proj.) Series 2002 A, LOC Citibank NA VRDN 798165FE1 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2034-03-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0098 5350000.00 5350000.00 0.0032 N Y N Santa Clara County Hsg. Auth. Multi-family Hsg. Rev. Santa Clara County Hsg. Auth. Multi-family Hsg. Rev., 1.05% (Timberwood Apts. Proj.) Series B, LOC MUFG Union Bank NA VRDN 801617EV9 US801617EV96 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2037-01-01 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 0.0105 9590000.00 9590000.00 0.0057 N Y N Santa Clara Valley Trans. Auth. Santa Clara Valley Trans. Auth., 1.05% Series C, (Liquidity Facility TD Banknorth, NA) VRDN 80168NEG0 Variable Rate Demand Note Y N/A N/A 2020-02-03 2020-02-03 2036-04-01 Y TD BANK NA WILMINGTON DE 1.0000 3 Y N/A N/A N N 0.0105 1310000.00 1310000.00 0.0008 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 1.05% (Appalachian Pwr. Co. - Amos Proj.) Series 2008 B VRDN 95648VAL3 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0105 7500000.00 7500000.00 0.0044 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 1.06% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0106 12800000.00 12800000.00 0.0076 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 1.17% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0117 800000.00 800000.00 0.0005 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 1.17% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0117 2200000.00 2200000.00 0.0013 N Y N Cygne Poll. Cont. Rev. Cygne Poll. Cont. Rev., 1.15% (Kansas Gas and Elec. Co. Proj.) Series 1994 B VRDN 502828AK2 US502828AK27 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2027-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0115 4740000.00 4740000.00 0.0028 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 1.15% (Kansas Gas & Elec. Co. Proj.) Series 1994, VRDN 933623BU3 US933623BU36 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0115 500000.00 500000.00 0.0003 N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 1.08% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0108 7161000.00 7161000.00 0.0042 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 1.08% (Nucor Corp. Proj.) Series 1998 VRDN 096490BV8 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0108 2600000.00 2600000.00 0.0015 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 1.12% (Nucor Corp. Proj.) Series 2002 VRDN 096490BX4 US096490BX47 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0112 4500000.00 4500000.00 0.0027 N Y N Jewett Econ. Dev. Corp. Indl. Dev. Rev. Jewett Econ. Dev. Corp. Indl. Dev. Rev., 1.08% (Nucor Corp. Proj.) VRDN 477349AC8 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2038-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0108 3450000.00 3450000.00 0.0020 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.05% Series 2001 A2, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723G60 US882723G608 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2029-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0105 2700000.00 2700000.00 0.0016 N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 1.01% (PSI Energy Proj.) Series 2003 B VRDN 454912AT3 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0101 1770000.00 1770000.00 0.0010 N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 1.03% (PSI Energy Proj.) Series 2003 A VRDN 454912AS5 US454912AS53 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0103 2050000.00 2050000.00 0.0012 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 1.08% (Indiana Michigan Pwr. Co. Proj.) Series H VRDN 520453AM3 US520453AM37 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2021-11-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0108 130000.00 130000.00 0.0001 N Y N Hertford County Indl. Facilities Poll. Cont. Fing. Auth. Hertford County Indl. Facilities Poll. Cont. Fing. Auth., 1.12% (Nucor Corp. Proj.) Series 2000 A VRDN 428007AB4 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0112 1200000.00 1200000.00 0.0007 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 1.08% Series 1998 VRDN 854743AE1 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0108 300000.00 300000.00 0.0002 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 1.08% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0108 300000.00 300000.00 0.0002 N Y N Berkeley County Indl. Dev. Rev. Berkeley County Indl. Dev. Rev., 1.08% (Nucor Corp. Proj.) Series 1995 VRDN 084185DB0 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2028-09-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0108 300000.00 300000.00 0.0002 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.10% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0110 300000.00 300000.00 0.0002 N Y N Memphis-Shelby County Indl. Dev. Board Facilities Rev. Memphis-Shelby County Indl. Dev. Board Facilities Rev., 1.08% Series 2007 VRDN 58612AAB1 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2037-09-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0108 200000.00 200000.00 0.0001 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.19% Bonds (Stanford Hosp. & Clinics Proj.) Series 2012 C, tender 08/28/2020 13033LZN0 US13033LZN09 Other Municipal Security Y N/A N/A 2020-08-28 2020-08-28 2050-12-31 Y STANFORD HEALTHCARE 1.0000 210 N N/A N/A N N 0.0119 51900000.00 51900000.00 0.0307 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 258 N N/A N/A N N 0.0104 539584.03 539584.03 0.0003 N N N California Statewide Cmntys. Dev. Auth. Gas Supply Rev. California Statewide Cmntys. Dev. Auth. Gas Supply Rev., 1.04% Bonds Series 2010 A, tender 02/06/2020, (Liquidity Facility Royal Bank of Canada) 13080PAC4 US13080PAC41 Other Municipal Security Y N/A N/A 2020-02-06 2020-05-01 2040-11-01 Y ROYAL BANK OF CANADA 1.0000 91 N N/A N/A N N 0.0104 135115000.00 135115000.00 0.0800 N N N California Statewide Cmntys. Dev. Auth. Gas Supply Rev. California Statewide Cmntys. Dev. Auth. Gas Supply Rev., 1.04% Bonds Series 2010 B, tender 02/06/2020, (Liquidity Facility Royal Bank of Canada) 13080PAD2 US13080PAD24 Other Municipal Security Y N/A N/A 2020-02-06 2020-05-01 2040-11-01 Y ROYAL BANK OF CANADA 1.0000 91 N N/A N/A N N 0.0104 117745000.00 117745000.00 0.0697 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 0.0085 141926.06 141926.06 0.0001 N N N Los Angeles County Cap. Asset Leasing Corp. Lease Rev. Los Angeles County Cap. Asset Leasing Corp. Lease Rev., 0.88% Series A, LOC Bank of The West San Francisco, CP FFF372000 Other Municipal Security Y N/A N/A 2020-02-26 2020-02-26 2020-02-26 N Y BANK OF THE WEST SAN FRANCISCO CALIF 1.0000 N/A N/A N 0.0099 7999372.00 7999372.00 0.0047 N N N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 5.00% Bonds Series 2012 A 544435W22 US544435W226 Other Municipal Security Y N/A N/A 2020-05-15 2020-05-15 2020-05-15 N N N 0.0099 4415212.34 4415212.34 0.0026 N N N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 5.00% Bonds Series A 544445CE7 US544445CE77 Other Municipal Security Y N/A N/A 2020-05-15 2020-05-15 2020-05-15 N N N 0.0099 748512.52 748512.52 0.0004 N N N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 5.00% Bonds Series D 544445GC7 US544445GC75 Other Municipal Security Y N/A N/A 2020-05-15 2020-05-15 2020-05-15 N N N 0.0099 2528758.50 2528758.50 0.0015 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 0.0100 1401151.08 1401151.08 0.0008 N N N Florida Dev. Fin. Corp. Surface T Florida Dev. Fin. Corp. Surface T, 1.90% Bonds (Virgin Trains U.S.A. Passenger Rail Proj.) Series 2019 B, tender 03/17/2020 34061YAE0 US34061YAE05 Other Municipal Security Y N/A N/A 2020-03-17 2020-03-17 2049-01-01 Y FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 1.0000 46 N N/A N/A N N 0.0115 13978026.55 13978026.55 0.0083 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.15% Bonds Series A1, tender 02/19/2020, CP Mode 64468DAA0 FFJ654000 Other Municipal Security Y N/A N/A 2020-02-19 2020-02-19 2020-02-19 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0122 2299904.09 2299904.09 0.0014 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 0.0119 300015.81 300015.81 0.0002 N N N Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev. Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev., 1.10% Bonds Series 05, tender 02/28/2020, (Massachusetts Elec. Co. Guaranteed), CP Mode 57584GAC2 FFE281000 Other Municipal Security Y N/A N/A 2020-02-28 2020-02-28 2020-02-28 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0118 1299919.66 1299919.66 0.0008 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 1.10% Bonds Series A, tender 03/02/2020, CP Mode 473044BV6 FFF409000 Other Municipal Security Y N/A N/A 2020-03-02 2020-03-02 2020-03-02 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0120 899915.58 899915.58 0.0005 N N N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 1.03% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2020-02-07 2020-02-07 2038-02-01 N N N 0.0103 25789000.00 25789000.00 0.0153 N Y N Fidelity California Municipal Trust II: Fidelity California Municipal Money Market Fund 2020-02-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer