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Abag Finance Authority for Nonprofit Corp. 1.280 00037NPB6 549300EWVCCTI6O2KU84 US00037NPB63 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-11-07 2018-11-07 2046-10-01 Y STANDARD LAKESIDE I LP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0128 700000.00 700000.00 0.0041 N N Y N City of Irvine City of Irvine 1.330 463608YH6 549300PJ9FL2XGFR8J79 US463608YH66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-11-07 2018-11-07 2025-09-02 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0133 2500000.00 2500000.00 0.0148 N N Y N Irvine Ranch Water District Irvine Ranch Water District 1.270 4636323W7 2ZRS7W19IBMY48SFBI68 US4636323W72 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-11-01 2018-11-01 2033-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0127 400000.00 400000.00 0.0024 N Y Y N Los Angeles Community Redevelopment Agency Los Angeles Community Redevelopment Agency 1.390 544393AT8 US544393AT82 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-11-07 2018-11-07 2030-04-01 Y PROMENADE TOWERS LTD 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0139 2600000.00 2600000.00 0.0154 N N Y N Eastern Municipal Water District Eastern Municipal Water District 1.460 27627TAG7 549300ZCFVRFDIRWK089 US27627TAG76 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-11-01 2018-11-01 2038-07-01 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0146 1200000.00 1200000.00 0.0071 N Y Y N Bay Area Toll Authority Bay Area Toll Authority 1.240 072024KE1 5493001FUZGUQMIP5D78 US072024KE11 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-11-07 2018-11-07 2047-04-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0124 200000.00 200000.00 0.0012 N N Y N Eastern Municipal Water District Eastern Municipal Water District 1.300 27627TBM3 549300ZCFVRFDIRWK089 US27627TBM36 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-11-07 2018-11-07 2038-07-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0130 400000.00 400000.00 0.0024 N N Y N Los Angeles Department of Water and Power Los Angeles Department of Water and Power 1.270 544495DM3 549300S8NXV6YU61GG95 US544495DM34 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-11-07 2018-11-07 2034-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0127 3000000.00 3000000.00 0.0177 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.100 072024KR2 5493001FUZGUQMIP5D78 US072024KR24 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-11-07 2018-11-07 2047-04-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0110 6800000.00 6800000.00 0.0402 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 1.220 544525DA3 549300S8NXV6YU61GG95 US544525DA32 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-11-07 2018-11-07 2035-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0122 4000000.00 4000000.00 0.0236 N N Y N Northern California Power Agency Northern California Power Agency 1.280 664845BE3 549300QYTU4PHD2XHS96 US664845BE39 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-11-07 2018-11-07 2032-07-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0128 475000.00 475000.00 0.0028 N N Y N University of California University of California 1.500 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-11-01 2018-11-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0151 7200000.00 7200000.00 0.0425 N Y Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.320 59266TMV0 5493003GD0S0P56RLT45 US59266TMV07 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-11-01 2018-11-01 2047-07-01 Y CITIBANK NA 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0132 675000.00 675000.00 0.0040 N Y Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.400 59266TPD7 5493003GD0S0P56RLT45 US59266TPD71 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-11-01 2018-11-01 2037-07-01 Y TORONTO-DOMINION BANK/THE 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0140 1100000.00 1100000.00 0.0065 N Y Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.400 59266TPE5 5493003GD0S0P56RLT45 US59266TPE54 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-11-01 2018-11-01 2037-07-01 Y TORONTO-DOMINION BANK/THE 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0140 5500000.00 5500000.00 0.0325 N Y Y N Orange County Water District Orange County Water District 1.270 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-11-07 2018-11-07 2042-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0127 370000.00 370000.00 0.0022 N N Y N California Educational Facilities Authority California Educational Facilities Authority 1.270 130178EY8 US130178EY80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-11-07 2018-11-07 2036-10-01 Y CALIFORNIA INSTITUTE OF TECHNOLO 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0128 6000000.00 6000000.00 0.0354 N N Y N California Educational Facilities Authority California Educational Facilities Authority 1.260 130178EZ5 US130178EZ55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-11-07 2018-11-07 2036-10-01 Y CALIFORNIA INSTITUTE OF TECHNOLO 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0127 465000.00 465000.00 0.0027 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.300 13033F3T5 5493007RI8BUDOGHZ546 US13033F3T59 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-11-07 2018-11-07 2045-11-15 Y STANFORD HOSP CLINICS 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0130 11200000.00 11200000.00 0.0662 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.280 13033LBS5 5493007RI8BUDOGHZ546 US13033LBS51 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-11-07 2018-11-07 2038-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0128 100000.00 100000.00 0.0006 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.280 13033LBT3 5493007RI8BUDOGHZ546 US13033LBT35 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-11-07 2018-11-07 2038-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0128 2025000.00 2025000.00 0.0120 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.280 13033LBU0 5493007RI8BUDOGHZ546 US13033LBU08 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-11-07 2018-11-07 2034-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0128 5630000.00 5630000.00 0.0333 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.280 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-11-07 2018-11-07 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0128 700000.00 700000.00 0.0041 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.200 13033LSZ1 5493007RI8BUDOGHZ546 US13033LSZ12 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-11-07 2018-11-07 2047-03-01 Y BMO CAPITAL MARKETS LTD 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0120 5550000.00 5550000.00 0.0328 N N Y N City of Modesto City of Modesto 1.200 607804AC5 US607804AC55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-11-07 2018-11-07 2036-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0121 1000000.00 1000000.00 0.0059 N N Y N California Municipal Finance Authority California Municipal Finance Authority 1.430 13048TGT4 5493000UQOV6R4ZWS346 US13048TGT43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-11-01 2018-11-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0143 2300000.00 2300000.00 0.0136 N Y Y N California Municipal Finance Authority California Municipal Finance Authority 1.350 13048TGU1 5493000UQOV6R4ZWS346 US13048TGU16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-11-01 2018-11-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0135 150000.00 150000.00 0.0009 N Y Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 1.700 130534XA3 US130534XA35 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-11-01 2018-11-01 2026-11-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 8300000.00 8300000.00 0.0490 N Y Y N State of California State of California 1.300 13062RG28 US13062RG287 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-11-07 2018-11-07 2040-05-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0131 305000.00 305000.00 0.0018 N N Y N State of California Department of Water Resources State of California Department of Water Resources 1.710 13069FT31 549300X618YEC5LGBQ98 US13069FT314 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-12-04 2018-12-04 2018-12-04 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y WELLS FARGO BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0171 2999997.00 2999997.00 0.0177 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.230 130795VL8 549300KTNI2GCJNX2U48 US130795VL87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-11-01 2018-11-01 2047-08-15 Y WELLS FARGO BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0123 6700000.00 6700000.00 0.0396 N Y Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.600 74934RTK2 US74934RTK22 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-11-07 2018-11-07 2030-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0160 2000000.00 2000000.00 0.0118 N N Y N County of Riverside County of Riverside 1.410 768901SZ4 US768901SZ43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-11-07 2018-11-07 2039-11-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0141 1500000.00 1500000.00 0.0089 N N Y N Sacramento Transportation Authority Sacramento Transportation Authority 1.200 786074BE3 549300ICNZ6EZODIGL94 US786074BE32 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-11-07 2018-11-07 2038-10-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0120 7000000.00 7000000.00 0.0414 N N Y N Sacramento County Sanitation Districts Financing Authority Sacramento County Sanitation Districts Financing Authority 1.380 786134EQ5 549300MSDPX3EYMUYV38 US786134EQ58 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-11-07 2018-11-07 2030-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0138 600000.00 600000.00 0.0035 N N Y N San Diego Housing Authority San Diego Housing Authority 1.330 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-11-07 2018-11-07 2050-12-31 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0133 445000.00 445000.00 0.0026 N N Y N The Maturity Date for this security has been modified San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 1.320 797400FF0 W4FR340A6EQ2SSI17B56 US797400FF05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-11-07 2018-11-07 2038-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0132 450000.00 450000.00 0.0027 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 1.200 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-11-07 2018-11-07 2038-04-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0120 13100000.00 13100000.00 0.0774 N N Y N City & County of San Francisco City & County of San Francisco 1.310 79765PDS9 549300RA28ZEFOB6M782 US79765PDS92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-11-07 2018-11-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0131 100000.00 100000.00 0.0006 N N Y N The Maturity Date for this security has been modified City & County of San Francisco City & County of San Francisco 1.310 79765PDT7 549300RA28ZEFOB6M782 US79765PDT75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-11-07 2018-11-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0131 590000.00 590000.00 0.0035 N N Y N The Maturity Date for this security has been modified San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport 1.330 79766DLB3 54930055TIDYHNDP4F84 US79766DLB37 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-11-07 2018-11-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0133 8000000.00 8000000.00 0.0473 N N Y N The Maturity Date for this security has been modified San Francisco City and County Public Utilities Commission San Francisco City and County Public Utilities Commission 1.690 79766MAN9 US79766MAN92 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-11-28 2018-11-28 2018-11-28 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0166 2689059.96 2689059.96 0.0159 N N N N San Francisco City & County Redevelopment Agency Successor Agency San Francisco City & County Redevelopment Agency Successor Agency 1.310 79771RAX9 5493001TPOZL3UK8DX25 US79771RAX98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-11-07 2018-11-07 2032-08-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0132 600000.00 600000.00 0.0035 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 1.200 80168NEG0 549300R6Q7T4MD3V9H68 US80168NEG07 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-11-07 2018-11-07 2036-04-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0121 5225000.00 5225000.00 0.0309 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 1.320 80168NEJ4 549300R6Q7T4MD3V9H68 US80168NEJ46 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-11-07 2018-11-07 2036-04-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0133 865000.00 865000.00 0.0051 N N Y N California Health Facilities Funding Authority Tender Option Bond Trust Receipts/Certificates California Health Facilities Funding Authority Tender Option Bond Trust Receipts/Certificates 1.620 88033LVD8 5493007RI8BUDOGHZ546 US88033LVD80 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-11-07 2018-11-07 2022-07-26 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0162 3690000.00 3690000.00 0.0218 N N Y N San Francisco California Bay Area Rapid Transit District Tender Option Bond Trust Receipts/Certificates San Francisco California Bay Area Rapid Transit District Tender Option Bond Trust Receipts/Certificates 1.560 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-11-07 2018-11-07 2025-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0156 200000.00 200000.00 0.0012 N N Y N Chaffey California Joint Union High School District Tender Option Bond Trust Receipts/Certificates Chaffey California Joint Union High School District Tender Option Bond Trust Receipts/Certificates 1.630 88033U8B8 US88033U8B87 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-11-07 2018-11-07 2025-02-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0157 1700000.00 1700000.00 0.0100 N N Y N Imperial Irrigation District Electric Revenue Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric Revenue Tender Option Bond Trust Receipts/Certificates 1.650 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-11-07 2018-11-07 2024-11-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0157 3400000.00 3400000.00 0.0201 N N Y N Los Angeles County Metropolitan Transportation Authority Tender Option Bond Trust Receipts/Certificates Los Angeles County Metropolitan Transportation Authority Tender Option Bond Trust Receipts/Certificates 1.560 88033Y7Y1 US88033Y7Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-11-07 2018-11-07 2041-07-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0157 1570000.00 1570000.00 0.0093 N N Y N San Jose California Unified School District Tender Option Bond Trust Receipts/Certificates San Jose California Unified School District Tender Option Bond Trust Receipts/Certificates 1.560 88033Y8A2 US88033Y8A23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-11-07 2018-11-07 2042-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0157 900000.00 900000.00 0.0053 N N Y N Hartnell Community College District Tender Option Bond Trust Receipts/Certificates Hartnell Community College District Tender Option Bond Trust Receipts/Certificates 1.620 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-11-07 2018-11-07 2047-08-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0157 1150000.00 1150000.00 0.0068 N N Y N Imperial Irrigation District Electric Revenue Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric Revenue Tender Option Bond Trust Receipts/Certificates 1.610 88034MEH5 US88034MEH51 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-11-07 2018-11-07 2025-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0157 3600000.00 3600000.00 0.0213 N N Y N BlackRock Liquidity Funds 2018-11-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer