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BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2024-01-05 2024-01-05 2047-04-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0282 4000000.00 4000000.00 0.0187 N N Y N Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System 3.770 544525YL6 549300S8NXV6YU61GG95 US544525YL67 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2024-01-02 2024-01-02 2045-07-01 Y BARCLAYS BANK PLC 1.0000 4 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0381 1795000.00 1795000.00 0.0084 N Y Y N Southern California Public Power Authority Southern California Public Power Authority 3.970 842475M85 5493003B5TD5FWUKMD34 US842475M859 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2024-01-02 2024-01-02 2036-07-01 Y BANK OF AMERICA NA 1.0000 4 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0401 10000000.00 10000000.00 0.0468 N Y Y N County of San Bernardino County of San Bernardino 2.520 796900DA3 254900RTS8DDNPA7MX91 US796900DA33 Variable Rate Demand Note Y Fitch - 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BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2024-01-02 2024-01-02 2057-07-01 Y TD BANK NA 1.0000 4 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0394 4300000.00 4300000.00 0.0201 N Y Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.600 13032UH76 5493007RI8BUDOGHZ546 US13032UH761 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2024-01-05 2024-01-05 2045-11-15 Y STANFORD HOSP CLINICS 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0261 1200000.00 1200000.00 0.0056 N N Y N California State, Tender Option Bond Trust Receipts/Certificates California State, Tender Option Bond Trust Receipts/Certificates 4.100 88035GD54 US88035GD549 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2024-01-02 2024-01-02 2031-09-01 Y JPMORGAN CHASE BANK NA 1.0000 4 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0389 2800000.00 2800000.00 0.0131 N Y Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 3.900 13032UJ33 5493007RI8BUDOGHZ546 US13032UJ338 Variable Rate Demand Note Y Fitch - 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