Form N-MFP2 VANGUARD CALIFORNIA TAX- For: Mar 31

Article Stock Quotes (2)
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/25/2024
1. META
2. CMG
3. LRCX
4. IBM
5. SPY
6. BA
7. HCP
8. SNAP
9. TMUS
10. MSFT
Top News Most Read Special Reports
April 7, 2021 4:02 PM EDT
E-mail


  
    N-MFP2
    
      
        
          0000783401
          XXXXXXXX
        
      
      
      
    
  
  
    
      2021-03-31
      0000783401
      KX6XOFNHJ56U9G8DGO90
      S000002565
      1
      N
      N
    
    
      033-01569
      
        The Vanguard Group, Inc.
        801-11953
      
      
        PRICEWATERHOUSECOOPERS LLC
        Philadelphia
        PA
      
      
        The Vanguard Group, Inc.
      
      
        The Vanguard Group, Inc.
        0000735286
        084-00772
      
      N
      N
      N
      Single State
      Y
      9
      11
      
        3755553991.01
        3809980106.71
        3755010723.15
        3894814981.11
        0.00
      
      
        0.8508
        0.8554
        0.8566
        0.8912
        0.0000
      
      46880.37
      4460636352.86
      4460636394.09
      6306028.32
      117055925.96
      4349933376.82
      4348795150.0100
      1.0000
      0.0010
      
        1.0003
        1.0003
        1.0003
        1.0003
        0.0000
      
    
    
      C000007065
      3000.00
      4349933376.82
      4348795150.0100
      
        1.0003
        1.0003
        1.0003
        1.0003
        0.0000
      
      
        39947417.39
        50879362.53
      
      
        20894697.91
        44652020.06
      
      
        36019177.85
        44813589.51
      
      
        27972538.66
        39393425.14
      
      
        0.00
        0.00
      
      
        137885965.37
        213074327.65
      
      0.0001
      Y
      The Vanguard Group, Inc. and the board of trustees agreed to temporarily limit certain net operating expenses in excess of the fund's daily yield to maintain a zero or positive yield for the fund. Net operating expenses were reduced by $ 283994.25
    
    
      Abag Finance Authority for Nonprofit Corps
      Abag Finance Authority for Nonprofit Corps 0.040000%
      00037CEJ5
      549300EWVCCTI6O2KU84
      US00037CEJ53
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2031-11-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0004
      7205000.00
      7205000.00
      0.0017
      N
      N
      Y
      N
    
    
      Abag Finance Authority for Nonprofit Corps
      Abag Finance Authority for Nonprofit Corps 0.070000%
      00037CQT0
      549300EWVCCTI6O2KU84
      US00037CQT08
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2032-10-01
      Y
      
        Federal Home Loan Bank of San Francisco
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      7000000.00
      7000000.00
      0.0016
      N
      N
      Y
      N
    
    
      Abag Finance Authority for Nonprofit Corps
      Abag Finance Authority for Nonprofit Corps 0.030000%
      00037NPB6
      549300EWVCCTI6O2KU84
      US00037NPB63
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2046-10-01
      Y
      
        Federal Home Loan Mortgage Corp
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      50700000.00
      50700000.00
      0.0117
      N
      N
      Y
      N
    
    
      Anaheim Housing Authority
      Anaheim Housing Authority 0.080000%
      032557BG4
      US032557BG43
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2033-07-15
      Y
      
        Fannie Mae
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      5485000.00
      5485000.00
      0.0013
      N
      N
      Y
      N
    
    
      Bay Area Toll Authority
      Bay Area Toll Authority 0.030000%
      072024JD5
      5493001FUZGUQMIP5D78
      US072024JD56
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        N/A
      
      
        Moody's Investors Service, Inc.
        N/A
      
      
        Standard and Poor's Ratings Services
        N/A
      
      2021-04-07
      2021-04-07
      2045-04-01
      Y
      
        MUFG Bank Ltd/New York NY
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      3975000.00
      3975000.00
      0.0009
      N
      N
      Y
      N
    
    
      Bay Area Toll Authority
      Bay Area Toll Authority 0.030000%
      072024KC5
      5493001FUZGUQMIP5D78
      US072024KC54
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        N/A
      
      
        Moody's Investors Service, Inc.
        N/A
      
      
        Standard and Poor's Ratings Services
        N/A
      
      2021-04-07
      2021-04-07
      2047-04-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      24115000.00
      24115000.00
      0.0055
      N
      N
      Y
      N
    
    
      Bay Area Toll Authority
      Bay Area Toll Authority 0.030000%
      072024KE1
      5493001FUZGUQMIP5D78
      US072024KE11
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        N/A
      
      
        Moody's Investors Service, Inc.
        N/A
      
      
        Standard and Poor's Ratings Services
        N/A
      
      2021-04-07
      2021-04-07
      2047-04-01
      Y
      
        MUFG Bank Ltd/New York NY
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      4700000.00
      4700000.00
      0.0011
      N
      N
      Y
      N
    
    
      Bay Area Toll Authority
      Bay Area Toll Authority 0.030000%
      072024KR2
      5493001FUZGUQMIP5D78
      US072024KR24
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        N/A
      
      
        Moody's Investors Service, Inc.
        N/A
      
      
        Standard and Poor's Ratings Services
        N/A
      
      2021-04-07
      2021-04-07
      2047-04-01
      Y
      
        MUFG Bank Ltd/New York NY
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      20000000.00
      20000000.00
      0.0046
      N
      N
      Y
      N
    
    
      Bay Area Toll Authority
      Bay Area Toll Authority 0.040000%
      072024KV3
      5493001FUZGUQMIP5D78
      US072024KV36
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2047-04-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0004
      4480000.00
      4480000.00
      0.0010
      N
      N
      Y
      N
    
    
      Bay Area Toll Authority
      Bay Area Toll Authority 0.030000%
      072024UN0
      5493001FUZGUQMIP5D78
      US072024UN00
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2047-04-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      7050000.00
      7050000.00
      0.0016
      N
      N
      Y
      N
    
    
      Bay Area Toll Authority
      Bay Area Toll Authority 0.030000%
      072024WC2
      5493001FUZGUQMIP5D78
      US072024WC27
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2047-04-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      12050000.00
      12050000.00
      0.0028
      N
      N
      Y
      N
    
    
      Bay Area Toll Authority
      Bay Area Toll Authority 0.030000%
      072024WE8
      5493001FUZGUQMIP5D78
      US072024WE82
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2053-04-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      49125000.00
      49125000.00
      0.0113
      N
      N
      Y
      N
    
    
      Beverly Hills Public Financing Authority
      Beverly Hills Public Financing Authority 0.070000%
      088013EH6
      US088013EH64
      Tender Option Bond
      Y
      2021-04-01
      2021-04-07
      2021-11-28
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      4580000.00
      4580000.00
      0.0011
      N
      N
      Y
      N
    
    
      City of Big Bear Lake CA
      City of Big Bear Lake CA 0.070000%
      08901KAR9
      US08901KAR95
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2028-12-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      44900000.00
      44900000.00
      0.0103
      N
      N
      Y
      N
    
    
      BlackRock MuniYield California Fund Inc
      BlackRock MuniYield California Fund Inc 0.120000%
      09254M600
      66NM4YVPRCKC38WC6N20
      US09254M6003
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        N/A
      
      
        Moody's Investors Service, Inc.
        N/A
      
      
        Standard and Poor's Ratings Services
        N/A
      
      2021-04-07
      2021-04-07
      2041-06-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0130
      45800000.00
      45800000.00
      0.0105
      N
      N
      Y
      N
    
    
      BlackRock MuniYield California Quality Fund Inc
      BlackRock MuniYield California Quality Fund Inc 0.120000%
      09254N806
      IYIUSPF2WPGE9ZQM0H74
      US09254N8065
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        N/A
      
      
        Moody's Investors Service, Inc.
        N/A
      
      
        Standard and Poor's Ratings Services
        N/A
      
      2021-04-07
      2021-04-07
      2041-05-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0012
      159200000.00
      159200000.00
      0.0366
      N
      N
      Y
      N
    
    
      California Educational Facilities Authority
      California Educational Facilities Authority 0.080000%
      130175JK9
      US130175JK92
      0000000000
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2022-10-01
      N
      N
      N
      0.0008
      4793000.00
      4793000.00
      0.0011
      N
      N
      Y
      N
    
    
      California Educational Facilities Authority
      California Educational Facilities Authority 0.070000%
      1301783A2
      US1301783A26
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2040-04-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      4375000.00
      4375000.00
      0.0010
      N
      N
      Y
      N
    
    
      California Educational Facilities Authority
      California Educational Facilities Authority 0.080000%
      1301784A1
      US1301784A17
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2038-11-01
      Y
      
        Morgan Stanley
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      4000000.00
      4000000.00
      0.0009
      N
      N
      Y
      N
    
    
      California Educational Facilities Authority
      California Educational Facilities Authority 0.100000%
      13018AZM5
      0000000000
      Other Municipal Security
      Y
      2021-04-06
      2021-04-06
      2021-04-06
      N
      N
      N
      0.0004
      3100030.69
      3100030.69
      0.0007
      N
      N
      Y
      N
    
    
      California Educational Facilities Authority
      California Educational Facilities Authority 0.070000%
      13018AZN3
      0000000000
      Other Municipal Security
      Y
      2021-04-06
      2021-04-06
      2021-04-06
      N
      N
      N
      0.0002
      7000057.40
      7000057.40
      0.0016
      N
      N
      Y
      N
    
    
      California Educational Facilities Authority
      California Educational Facilities Authority 0.060000%
      13018AZP8
      0000000000
      Other Municipal Security
      Y
      2021-04-06
      2021-04-06
      2021-04-06
      N
      N
      N
      0.0003
      12600061.74
      12600061.74
      0.0029
      N
      N
      Y
      N
    
    
      California Educational Facilities Authority
      California Educational Facilities Authority 0.070000%
      13018AZR4
      0000000000
      Other Municipal Security
      Y
      2021-04-07
      2021-04-07
      2021-04-07
      N
      N
      N
      0.0004
      19000110.20
      19000110.20
      0.0044
      N
      N
      Y
      N
    
    
      California Educational Facilities Authority
      California Educational Facilities Authority 0.080000%
      13018AZT0
      0000000000
      Other Municipal Security
      Y
      2021-04-29
      2021-04-29
      2021-04-29
      N
      N
      N
      0.0007
      6000047.40
      6000047.40
      0.0014
      N
      N
      N
      N
    
    
      California Educational Facilities Authority
      California Educational Facilities Authority 0.090000%
      13018AZU7
      0000000000
      Other Municipal Security
      Y
      2021-04-29
      2021-04-29
      2021-04-29
      N
      N
      N
      0.0008
      2500019.75
      2500019.75
      0.0006
      N
      N
      N
      N
    
    
      CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
      California Health Facilities Financing Authority 0.050000%
      13033ACF6
      US13033ACF66
      0000000000
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2024-10-01
      N
      N
      N
      0.0005
      16900000.00
      16900000.00
      0.0039
      N
      N
      Y
      N
    
    
      CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
      California Health Facilities Financing Authority 0.050000%
      13033F3T5
      US13033F3T59
      0000000000
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2045-11-15
      N
      N
      N
      0.0005
      29990000.00
      29990000.00
      0.0069
      N
      N
      Y
      N
    
    
      CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
      California Health Facilities Financing Authority 0.040000%
      13033F7N4
      US13033F7N44
      0000000000
      Variable Rate Demand Note
      Y
      2021-04-01
      2021-04-01
      2028-09-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0004
      8920000.00
      8920000.00
      0.0021
      N
      N
      Y
      N
    
    
      CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
      California Health Facilities Financing Authority 0.050000%
      13033L2Q9
      US13033L2Q93
      0000000000
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2043-10-01
      N
      N
      N
      0.0005
      35645000.00
      35645000.00
      0.0082
      N
      N
      Y
      N
    
    
      CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
      California Health Facilities Financing Authority 0.080000%
      13033L3H8
      US13033L3H85
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2043-08-15
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      6665000.00
      6665000.00
      0.0015
      N
      N
      Y
      N
    
    
      CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
      California Health Facilities Financing Authority 0.040000%
      13033LBC0
      US13033LBC00
      0000000000
      Variable Rate Demand Note
      Y
      2021-04-01
      2021-04-01
      2038-09-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0004
      13950000.00
      13950000.00
      0.0032
      N
      N
      Y
      N
    
    
      CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
      California Health Facilities Financing Authority 0.030000%
      13033LBS5
      US13033LBS51
      0000000000
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2038-11-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        N
        
          
          
        
      
      Y
      
        CHILDREN'S HLTHCARE OF CA
        1.0000
        
          
          
        
      
      N
      0.0003
      29600000.00
      29600000.00
      0.0068
      N
      N
      Y
      N
    
    
      CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
      California Health Facilities Financing Authority 0.030000%
      13033LBT3
      US13033LBT35
      0000000000
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2038-11-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        N
        
          
          
        
      
      Y
      
        CHILDREN'S HLTHCARE OF CA
        1.0000
        
          
          
        
      
      N
      0.0003
      12990000.00
      12990000.00
      0.0030
      N
      N
      Y
      N
    
    
      CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
      California Health Facilities Financing Authority 0.030000%
      13033LBU0
      US13033LBU08
      0000000000
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2034-11-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        N
        
          
          
        
      
      Y
      
        CHILDREN'S HLTHCARE OF CA
        1.0000
        
          
          
        
      
      N
      0.0003
      4110000.00
      4110000.00
      0.0009
      N
      N
      Y
      N
    
    
      CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
      California Health Facilities Financing Authority 0.040000%
      13033LFJ1
      US13033LFJ17
      0000000000
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2040-10-01
      N
      N
      N
      0.0004
      49100000.00
      49100000.00
      0.0113
      N
      N
      Y
      N
    
    
      CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
      California Health Facilities Financing Authority 0.040000%
      13033LFL6
      US13033LFL62
      0000000000
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2040-10-01
      N
      N
      N
      0.0004
      31425000.00
      31425000.00
      0.0072
      N
      N
      Y
      N
    
    
      CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
      California Health Facilities Financing Authority 0.050000%
      13033LSZ1
      US13033LSZ12
      0000000000
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2047-03-01
      Y
      
        Bank of Montreal
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      52560000.00
      52560000.00
      0.0121
      N
      N
      Y
      N
    
    
      CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
      California Health Facilities Financing Authority 0.050000%
      13033LVY0
      US13033LVY00
      0000000000
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        N/A
      
      
        Moody's Investors Service, Inc.
        N/A
      
      
        Standard and Poor's Ratings Services
        N/A
      
      2021-04-07
      2021-04-07
      2042-10-01
      N
      N
      N
      0.0005
      21500000.00
      21500000.00
      0.0049
      N
      N
      Y
      N
    
    
      DesertXpress Enterprises, LLC
      CALIFORNIA INFRASTRUCTURE & EC BDS 2020 A 0.450000%
      13034AK90
      549300C1OG9RDIM8ET06
      US13034AK904
      Other Municipal Security
      Y
      2021-07-01
      2021-07-01
      2050-01-01
      N
      N
      N
      0.0041
      27502593.25
      27502593.25
      0.0063
      N
      N
      N
      N
    
    
      CALIFORNIA MUNICIPAL FINANCE AUTHORITY
      California Municipal Finance Authority 0.050000%
      130483DX5
      US130483DX58
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2058-06-01
      Y
      
        Federal Home Loan Bank of San Francisco
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      33010000.00
      33010000.00
      0.0076
      N
      N
      Y
      N
    
    
      CALIFORNIA MUNICIPAL FINANCE AUTHORITY
      California Municipal Finance Authority 0.060000%
      13048TGT4
      US13048TGT43
      Variable Rate Demand Note
      Y
      2021-04-01
      2021-04-01
      2035-11-01
      N
      Y
      
        Chevron Corp
        1.0000
        
          
          
        
      
      N
      0.0006
      72820000.00
      72820000.00
      0.0167
      N
      N
      Y
      N
    
    
      CALIFORNIA MUNICIPAL FINANCE AUTHORITY
      California Municipal Finance Authority 0.070000%
      13049EAA3
      US13049EAA38
      Variable Rate Demand Note
      Y
      2021-04-01
      2021-04-01
      2029-12-01
      N
      N
      N
      0.0007
      18210000.00
      18210000.00
      0.0042
      N
      N
      Y
      N
    
    
      California Pollution Control Financing Authority
      California Pollution Control Financing Authority 0.070000%
      13053WAB4
      US13053WAB46
      Variable Rate Demand Note
      Y
      2021-04-01
      2021-04-01
      2029-12-01
      N
      Y
      
        EXXON MOBIL CORP
        1.0000
        
          
          
        
      
      N
      0.0007
      12070000.00
      12070000.00
      0.0028
      N
      N
      Y
      N
    
    
      State of California
      State of California 0.070000%
      13062RG36
      US13062RG360
      0000000000
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2040-05-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      26845000.00
      26845000.00
      0.0062
      N
      N
      Y
      N
    
    
      State of California
      State of California 0.030000%
      13063A6A7
      US13063A6A71
      0000000000
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2034-05-01
      Y
      
        Citibank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      14565000.00
      14565000.00
      0.0033
      N
      N
      Y
      N
    
    
      State of California
      State of California 0.020000%
      13063A6B5
      US13063A6B54
      0000000000
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2034-05-01
      Y
      
        Citibank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      21460000.00
      21460000.00
      0.0049
      N
      N
      Y
      N
    
    
      State of California
      State of California 0.010000%
      13063A6E9
      US13063A6E93
      0000000000
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2034-05-01
      Y
      
        Citibank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0001
      18170000.00
      18170000.00
      0.0042
      N
      N
      Y
      N
    
    
      State of California
      State of California 0.060000%
      13063BHR6
      US13063BHR69
      0000000000
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2040-05-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      27400000.00
      27400000.00
      0.0063
      N
      N
      Y
      N
    
    
      California, State of
      CALIFORNIA ST VAR PURP GO REF BDS 5.000000%
      13063DNP9
      US13063DNP95
      0000000000
      Other Municipal Security
      Y
      2021-04-01
      2021-04-01
      2021-04-01
      N
      N
      N
      0.0500
      80530000.00
      80530000.00
      0.0185
      N
      N
      Y
      N
    
    
      California, State of
      CALIFORNIA ST VAR PURP GO REF BDS 3.000000%
      13063DWC8
      US13063DWC81
      0000000000
      Other Municipal Security
      Y
      2021-05-01
      2021-05-01
      2021-05-01
      N
      N
      N
      0.0008
      28279487.76
      28279487.76
      0.0065
      N
      N
      N
      N
    
    
      State of California
      State of California 0.120000%
      13066URR0
      0000000000
      Other Municipal Security
      Y
      2021-06-03
      2021-06-03
      2021-06-03
      N
      N
      N
      0.0012
      41300000.00
      41300000.00
      0.0095
      N
      N
      N
      N
    
    
      State of California
      State of California 0.100000%
      13067ADB3
      0000000000
      Other Municipal Security
      Y
      2021-05-18
      2021-05-18
      2021-05-18
      Y
      
        UBS AG/Stamford CT
        1.0000
        48
        N
        
          
          
        
      
      N
      N
      0.0012
      8614773.43
      8614773.43
      0.0020
      N
      N
      N
      N
    
    
      State of California Department of Water Resources
      State of California Department of Water Resources 0.060000%
      13067MJY1
      0000000000
      Other Municipal Security
      Y
      2021-04-01
      2021-04-01
      2021-04-01
      Y
      
        Bank of America NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0002
      18241020.07
      18241020.07
      0.0042
      N
      N
      Y
      N
    
    
      State of California
      State of California 0.100000%
      13067SGJ4
      0000000000
      Other Municipal Security
      Y
      2021-05-06
      2021-05-06
      2021-05-06
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        36
        N
        
          
          
        
      
      N
      N
      0.0010
      31230000.00
      31230000.00
      0.0072
      N
      N
      N
      N
    
    
      State of California
      State of California 0.110000%
      13068MDA8
      0000000000
      Other Municipal Security
      Y
      2021-05-06
      2021-05-06
      2021-05-06
      Y
      
        State Street Bank & Trust Co
        1.0000
        36
        N
        
          
          
        
      
      N
      N
      0.0011
      15000000.00
      15000000.00
      0.0034
      N
      N
      N
      N
    
    
      California Statewide Communities Development Authority
      California Statewide Communities Development Authority 0.060000%
      13077V6X5
      549300KTNI2GCJNX2U48
      US13077V6X54
      0000000000
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2037-05-15
      Y
      
        Fannie Mae
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      11900000.00
      11900000.00
      0.0027
      N
      N
      Y
      N
    
    
      California Statewide Communities Development Authority
      California Statewide Communities Development Authority 0.060000%
      13077V7E6
      549300KTNI2GCJNX2U48
      US13077V7E64
      0000000000
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2040-07-15
      Y
      
        Fannie Mae
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      12785000.00
      12785000.00
      0.0029
      N
      N
      Y
      N
    
    
      California Statewide Communities Development Authority
      California Statewide Communities Development Authority 0.080000%
      13077VD58
      549300KTNI2GCJNX2U48
      US13077VD581
      0000000000
      Variable Rate Demand Note
      Y
      2021-04-01
      2021-04-01
      2034-08-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0008
      13300000.00
      13300000.00
      0.0031
      N
      N
      Y
      N
    
    
      California Statewide Communities Development Authority
      California Statewide Communities Development Authority 0.080000%
      13077VD66
      549300KTNI2GCJNX2U48
      US13077VD664
      0000000000
      Variable Rate Demand Note
      Y
      2021-04-01
      2021-04-01
      2029-09-15
      Y
      
        Wells Fargo Bank NA
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0008
      23800000.00
      23800000.00
      0.0055
      N
      N
      Y
      N
    
    
      California Statewide Communities Development Authority
      California Statewide Communities Development Authority 0.080000%
      13077VD74
      549300KTNI2GCJNX2U48
      US13077VD748
      0000000000
      Variable Rate Demand Note
      Y
      2021-04-01
      2021-04-01
      2025-04-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0008
      14400000.00
      14400000.00
      0.0033
      N
      N
      Y
      N
    
    
      California Statewide Communities Development Authority
      California Statewide Communities Development Authority 0.060000%
      13077VX49
      549300KTNI2GCJNX2U48
      US13077VX498
      0000000000
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2036-02-15
      Y
      
        Fannie Mae
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      12505000.00
      12505000.00
      0.0029
      N
      N
      Y
      N
    
    
      California Statewide Communities Development Authority
      California Statewide Communities Development Authority 0.070000%
      1307954Z7
      549300KTNI2GCJNX2U48
      US1307954Z76
      0000000000
      Tender Option Bond
      Y
      2021-04-01
      2021-04-07
      2021-06-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      2175000.00
      2175000.00
      0.0005
      N
      N
      Y
      N
    
    
      California Statewide Communities Development Authority
      California Statewide Communities Development Authority 0.040000%
      130795W29
      549300KTNI2GCJNX2U48
      US130795W298
      0000000000
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        N/A
      
      
        Moody's Investors Service, Inc.
        N/A
      
      
        Standard and Poor's Ratings Services
        N/A
      
      2021-04-01
      2021-04-01
      2047-08-15
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0004
      13990000.00
      13990000.00
      0.0032
      N
      N
      Y
      N
    
    
      California Statewide Communities Development Authority
      California Statewide Communities Development Authority 0.040000%
      130795W45
      549300KTNI2GCJNX2U48
      US130795W454
      0000000000
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        N/A
      
      
        Moody's Investors Service, Inc.
        N/A
      
      
        Standard and Poor's Ratings Services
        N/A
      
      2021-04-07
      2021-04-07
      2036-08-15
      Y
      
        Northern Trust Corp
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0004
      10300000.00
      10300000.00
      0.0024
      N
      N
      Y
      N
    
    
      California Statewide Communities Development Authority
      California Statewide Communities Development Authority 0.040000%
      13079PQE6
      549300KTNI2GCJNX2U48
      US13079PQE69
      0000000000
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2039-09-01
      Y
      
        Federal Home Loan Mortgage Corp
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      25745000.00
      25745000.00
      0.0059
      N
      N
      Y
      N
    
    
      California Statewide Communities Development Authority
      California Statewide Communities Development Authority 0.040000%
      13080SXD1
      549300KTNI2GCJNX2U48
      US13080SXD16
      0000000000
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2039-06-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0004
      35730000.00
      35730000.00
      0.0082
      N
      N
      Y
      N
    
    
      California Statewide Communities Development Authority
      California Statewide Communities Development Authority 0.050000%
      1309116Y1
      549300KTNI2GCJNX2U48
      US1309116Y11
      0000000000
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2035-08-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      9210000.00
      9210000.00
      0.0021
      N
      N
      Y
      N
    
    
      Calleguas-Las Virgenes Public Financing Authority
      Calleguas-Las Virgenes Public Financing Authority 0.040000%
      13124CEC7
      US13124CEC73
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2037-07-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0004
      12690000.00
      12690000.00
      0.0029
      N
      N
      Y
      N
    
    
      Contra Costa Water District
      Contra Costa Water District 0.080000%
      21221VDX5
      0000000000
      Other Municipal Security
      Y
      2021-04-28
      2021-04-28
      2021-04-28
      N
      N
      N
      0.0009
      17499865.25
      17499865.25
      0.0040
      N
      N
      N
      N
    
    
      East Bay Municipal Utility District Water System Revenue
      East Bay Municipal Utility District Water System Revenue 0.060000%
      271014WG3
      US271014WG31
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2032-06-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      24000000.00
      24000000.00
      0.0055
      N
      N
      Y
      N
    
    
      East Bay Municipal Utility District Water System Revenue
      East Bay Municipal Utility District Water System Revenue 0.060000%
      271014WL2
      US271014WL26
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2037-06-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      40000000.00
      40000000.00
      0.0092
      N
      N
      Y
      N
    
    
      East Bay Municipal Utility District
      East Bay Municipal Utility District 0.080000%
      27102RRX0
      0000000000
      Other Municipal Security
      Y
      2021-04-06
      2021-04-06
      2021-04-06
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        6
        Y
        
          
          
        
      
      N
      N
      0.0005
      7000034.30
      7000034.30
      0.0016
      N
      N
      Y
      N
    
    
      East Bay Municipal Utility District
      East Bay Municipal Utility District 0.100000%
      27102RSA9
      0000000000
      Other Municipal Security
      Y
      2021-05-03
      2021-05-03
      2021-05-03
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        33
        Y
        
          
          
        
      
      N
      N
      0.0010
      23400000.00
      23400000.00
      0.0054
      N
      N
      N
      N
    
    
      East Bay Municipal Utility District
      East Bay Municipal Utility District 0.100000%
      27102TNT9
      0000000000
      Other Municipal Security
      Y
      2021-05-05
      2021-05-05
      2021-05-05
      Y
      
        Bank of America NA
        1.0000
        35
        Y
        
          
          
        
      
      N
      N
      0.0011
      13939866.18
      13939866.18
      0.0032
      N
      N
      N
      N
    
    
      Eastern Municipal Water District
      Eastern Municipal Water District 0.050000%
      27627TBV3
      549300ZCFVRFDIRWK089
      US27627TBV35
      Variable Rate Demand Note
      Y
      2021-04-01
      2021-04-01
      2046-07-01
      Y
      
        Bank of America NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0005
      28295000.00
      28295000.00
      0.0065
      N
      N
      Y
      N
    
    
      Eclipse Funding Trust
      Eclipse Funding Trust 0.050000%
      27884F2F6
      US27884F2F64
      Tender Option Bond
      Y
      2021-04-01
      2021-04-01
      2042-08-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0093
      12200000.00
      12200000.00
      0.0028
      N
      N
      Y
      N
    
    
      Eclipse Funding Trust
      Eclipse Funding Trust 0.050000%
      27884F2H2
      US27884F2H21
      Tender Option Bond
      Y
      2021-04-01
      2021-04-01
      2042-08-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0093
      10925000.00
      10925000.00
      0.0025
      N
      N
      Y
      N
    
    
      Eclipse Funding Trust
      Eclipse Funding Trust 0.050000%
      27884F2Z2
      US27884F2Z29
      Tender Option Bond
      Y
      2021-04-01
      2021-04-01
      2038-08-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0173
      10450000.00
      10450000.00
      0.0024
      N
      N
      Y
      N
    
    
      Eclipse Funding Trust
      Eclipse Funding Trust 0.050000%
      27884F3P3
      US27884F3P38
      Tender Option Bond
      Y
      2021-04-01
      2021-04-01
      2042-01-15
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0005
      10135000.00
      10135000.00
      0.0023
      N
      N
      Y
      N
    
    
      Eclipse Funding Trust
      Eclipse Funding Trust 0.050000%
      27884F4X5
      US27884F4X52
      Tender Option Bond
      Y
      2021-04-01
      2021-04-01
      2047-08-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0005
      35765000.00
      35765000.00
      0.0082
      N
      N
      Y
      N
    
    
      Eclipse Funding Trust
      Eclipse Funding Trust 0.050000%
      27884FQ37
      US27884FQ373
      Tender Option Bond
      Y
      2021-04-01
      2021-04-01
      2041-08-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0005
      12925000.00
      12925000.00
      0.0030
      N
      N
      Y
      N
    
    
      Escondido Community Development Commission
      Escondido Community Development Commission 0.080000%
      296339BS2
      US296339BS29
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2033-07-15
      Y
      
        Fannie Mae
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      4250000.00
      4250000.00
      0.0010
      N
      N
      Y
      N
    
    
      City of Irvine CA
      City of Irvine CA 0.040000%
      4636087F0
      549300PJ9FL2XGFR8J79
      US4636087F04
      Variable Rate Demand Note
      Y
      2021-04-01
      2021-04-01
      2029-09-02
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0004
      3400000.00
      3400000.00
      0.0008
      N
      N
      Y
      N
    
    
      City of Irvine CA
      City of Irvine CA 0.060000%
      463608E62
      549300PJ9FL2XGFR8J79
      US463608E629
      Variable Rate Demand Note
      Y
      2021-04-01
      2021-04-01
      2026-09-02
      Y
      
        State Street Bank & Trust Co
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0006
      6800000.00
      6800000.00
      0.0016
      N
      N
      Y
      N
    
    
      City of Irvine CA
      City of Irvine CA 0.050000%
      463608QU6
      549300PJ9FL2XGFR8J79
      US463608QU69
      Variable Rate Demand Note
      Y
      2021-04-01
      2021-04-01
      2022-09-02
      Y
      
        State Street Bank & Trust Co
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0005
      5775000.00
      5775000.00
      0.0013
      N
      N
      Y
      N
    
    
      City of Irvine CA
      City of Irvine CA 0.050000%
      463608QV4
      549300PJ9FL2XGFR8J79
      US463608QV43
      Variable Rate Demand Note
      Y
      2021-04-01
      2021-04-01
      2022-09-02
      Y
      
        State Street Bank & Trust Co
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0005
      7300000.00
      7300000.00
      0.0017
      N
      N
      Y
      N
    
    
      City of Irvine CA
      City of Irvine CA 0.040000%
      463608QW2
      549300PJ9FL2XGFR8J79
      US463608QW26
      Variable Rate Demand Note
      Y
      2021-04-01
      2021-04-01
      2023-09-02
      Y
      
        State Street Bank & Trust Co
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0004
      4000000.00
      4000000.00
      0.0009
      N
      N
      Y
      N
    
    
      City of Irvine CA
      City of Irvine CA 0.040000%
      463608U31
      549300PJ9FL2XGFR8J79
      US463608U310
      Variable Rate Demand Note
      Y
      2021-04-01
      2021-04-01
      2029-09-02
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0004
      5275000.00
      5275000.00
      0.0012
      N
      N
      Y
      N
    
    
      City of Irvine CA
      City of Irvine CA 0.060000%
      463608YH6
      549300PJ9FL2XGFR8J79
      US463608YH66
      Variable Rate Demand Note
      Y
      2021-04-01
      2021-04-01
      2025-09-02
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0006
      42100000.00
      42100000.00
      0.0097
      N
      N
      Y
      N
    
    
      City of Irvine CA
      City of Irvine CA 0.040000%
      46360RHQ3
      549300PJ9FL2XGFR8J79
      US46360RHQ39
      Variable Rate Demand Note
      Y
      2021-04-01
      2021-04-01
      2050-09-02
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0004
      4550000.00
      4550000.00
      0.0010
      N
      N
      Y
      N
    
    
      Irvine Ranch Water District
      Irvine Ranch Water District 0.040000%
      4636324H9
      2ZRS7W19IBMY48SFBI68
      US4636324H96
      Variable Rate Demand Note
      Y
      2021-04-01
      2021-04-01
      2041-10-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0004
      6295000.00
      6295000.00
      0.0014
      N
      N
      Y
      N
    
    
      JPMorgan Chase Putters/Drivers Trust
      JPMorgan Chase Putters/Drivers Trust 0.200000%
      46640KZZ0
      US46640KZZ01
      Tender Option Bond
      Y
      2021-04-01
      2021-04-01
      2022-11-09
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0020
      68400000.00
      68400000.00
      0.0157
      N
      N
      Y
      N
    
    
      Livermore Housing Authority
      Livermore Housing Authority 0.080000%
      538180AB6
      US538180AB65
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2033-07-15
      Y
      
        Fannie Mae
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      4770000.00
      4770000.00
      0.0011
      N
      N
      Y
      N
    
    
      City of Los Angeles CA Wastewater System Revenue
      City of Los Angeles CA Wastewater System Revenue 0.030000%
      53945CKG4
      US53945CKG41
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2032-06-01
      Y
      
        TD Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      32465000.00
      32465000.00
      0.0075
      N
      N
      Y
      N
    
    
      City of Los Angeles Department of Airports
      City of Los Angeles Department of Airports 0.130000%
      5444356P0
      US5444356P04
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2045-05-15
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0013
      5020000.00
      5020000.00
      0.0012
      N
      N
      Y
      N
    
    
      City of Los Angeles Department of Airports
      City of Los Angeles Department of Airports 0.130000%
      5444356R6
      US5444356R69
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2045-05-15
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0013
      6665000.00
      6665000.00
      0.0015
      N
      N
      Y
      N
    
    
      Los Angeles Department of Water & Power Power System Revenue
      Los Angeles Department of Water & Power Power System Revenue 0.040000%
      544495DG6
      US544495DG65
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2034-07-01
      Y
      
        Bank of the West
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      24200000.00
      24200000.00
      0.0056
      N
      N
      Y
      N
    
    
      Los Angeles Department of Water
      Los Angeles Department of Water 0.030000%
      544525DA3
      US544525DA32
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2035-07-01
      Y
      
        UBS AG
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      33100000.00
      33100000.00
      0.0076
      N
      N
      Y
      N
    
    
      Los Angeles Department of Water
      Los Angeles Department of Water 0.040000%
      544525DB1
      US544525DB15
      Variable Rate Demand Note
      Y
      2021-04-01
      2021-04-01
      2035-07-01
      Y
      
        UBS AG
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0004
      12800000.00
      12800000.00
      0.0029
      N
      N
      Y
      N
    
    
      Los Angeles Department of Water
      Los Angeles Department of Water 0.040000%
      544525DD7
      US544525DD70
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        N/A
      
      
        Moody's Investors Service, Inc.
        N/A
      
      
        Standard and Poor's Ratings Services
        N/A
      
      2021-04-01
      2021-04-01
      2035-07-01
      Y
      
        Citibank NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0004
      7800000.00
      7800000.00
      0.0018
      N
      N
      Y
      N
    
    
      Los Angeles Department of Water
      Los Angeles Department of Water 0.080000%
      544525SN9
      US544525SN97
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2043-07-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      12270000.00
      12270000.00
      0.0028
      N
      N
      Y
      N
    
    
      Los Angeles Department of
      Los Angeles Department of Water & Power 0.040000%
      544532BQ6
      549300S8NXV6YU61GG95
      US544532BQ60
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2050-07-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      36600000.00
      36600000.00
      0.0084
      N
      N
      Y
      N
    
    
      Los Angeles Department of
      Los Angeles Department of Water & Power 0.030000%
      544532BR4
      549300S8NXV6YU61GG95
      US544532BR44
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2051-07-01
      Y
      
        RBC CAPITAL MARKETS
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      1000000.00
      1000000.00
      0.0002
      N
      N
      Y
      N
    
    
      Municipal Improvement Corp of Los Angeles
      Municipal Improvement Corp of Los Angeles 0.150000%
      54459QR56
      0000000000
      Other Municipal Security
      Y
      2021-04-08
      2021-04-08
      2021-04-08
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        8
        N
        
          
          
        
      
      N
      N
      0.0007
      2500043.75
      2500043.75
      0.0006
      N
      N
      Y
      N
    
    
      Municipal Improvement Corp of Los Angeles
      Municipal Improvement Corp of Los Angeles 0.080000%
      54459QS30
      0000000000
      Other Municipal Security
      Y
      2021-04-05
      2021-04-05
      2021-04-05
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        5
        N
        
          
          
        
      
      N
      N
      0.0004
      9000049.50
      9000049.50
      0.0021
      N
      N
      Y
      N
    
    
      Municipal Improvement Corp of Los Angeles
      Municipal Improvement Corp of Los Angeles 0.080000%
      54459QS89
      0000000000
      Other Municipal Security
      Y
      2021-05-04
      2021-05-04
      2021-05-04
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        34
        N
        
          
          
        
      
      N
      N
      0.0010
      6379881.33
      6379881.33
      0.0015
      N
      N
      N
      N
    
    
      Municipal Improvement Corp of Los Angeles
      Municipal Improvement Corp of Los Angeles 0.110000%
      54459QU37
      0000000000
      Other Municipal Security
      Y
      2021-04-27
      2021-04-27
      2021-04-27
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        27
        N
        
          
          
        
      
      N
      N
      0.0009
      18500273.80
      18500273.80
      0.0043
      N
      N
      N
      N
    
    
      Los Angeles County Capital Asset Leasing Corp
      Los Angeles County Capital Asset Leasing Corp 0.110000%
      54468SDN7
      0000000000
      Other Municipal Security
      Y
      2021-05-06
      2021-05-06
      2021-05-06
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        36
        N
        
          
          
        
      
      N
      N
      0.0011
      18000000.00
      18000000.00
      0.0041
      N
      N
      N
      N
    
    
      Los Angeles County Capital Asset Leasing Corp
      Los Angeles County Capital Asset Leasing Corp 0.100000%
      54468SDR8
      0000000000
      Other Municipal Security
      Y
      2021-05-06
      2021-05-06
      2021-05-06
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        36
        N
        
          
          
        
      
      N
      N
      0.0010
      9440000.00
      9440000.00
      0.0022
      N
      N
      N
      N
    
    
      Los Angeles County Capital Asset Leasing Corp
      Los Angeles County Capital Asset Leasing Corp 0.120000%
      54468SDS6
      0000000000
      Other Municipal Security
      Y
      2021-05-17
      2021-05-17
      2021-05-17
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        47
        N
        
          
          
        
      
      N
      N
      0.0010
      10100259.57
      10100259.57
      0.0023
      N
      N
      N
      N
    
    
      Los Angeles County Capital Asset Leasing Corp
      Los Angeles County Capital Asset Leasing Corp 0.080000%
      54468VDT7
      0000000000
      Other Municipal Security
      Y
      2021-05-06
      2021-05-06
      2021-05-06
      Y
      
        Wells Fargo & Co
        1.0000
        36
        N
        
          
          
        
      
      N
      N
      0.0010
      11949764.59
      11949764.59
      0.0027
      N
      N
      N
      N
    
    
      Los Angeles County Capital Asset Leasing Corp
      Los Angeles County Capital Asset Leasing Corp 0.110000%
      54468VDX8
      0000000000
      Other Municipal Security
      Y
      2021-05-06
      2021-05-06
      2021-05-06
      Y
      
        Wells Fargo & Co
        1.0000
        36
        N
        
          
          
        
      
      N
      N
      0.0011
      3000000.00
      3000000.00
      0.0007
      N
      N
      N
      N
    
    
      Los Angeles County Capital Asset Leasing Corp
      Los Angeles County Capital Asset Leasing Corp 0.100000%
      54468VDZ3
      0000000000
      Other Municipal Security
      Y
      2021-05-06
      2021-05-06
      2021-05-06
      Y
      
        Wells Fargo & Co
        1.0000
        36
        N
        
          
          
        
      
      N
      N
      0.0010
      36800000.00
      36800000.00
      0.0085
      N
      N
      N
      N
    
    
      Los Angeles County Capital Asset Leasing Corp
      Los Angeles County Capital Asset Leasing Corp 0.110000%
      54468VEA7
      0000000000
      Other Municipal Security
      Y
      2021-05-18
      2021-05-18
      2021-05-18
      Y
      
        Wells Fargo & Co
        1.0000
        48
        N
        
          
          
        
      
      N
      N
      0.0010
      18000235.80
      18000235.80
      0.0041
      N
      N
      N
      N
    
    
      Los Angeles County Capital Asset Leasing Corp
      Los Angeles County Capital Asset Leasing Corp 0.080000%
      54468XCV9
      0000000000
      Other Municipal Security
      Y
      2021-05-06
      2021-05-06
      2021-05-06
      Y
      
        State Street Bank & Trust Co
        1.0000
        36
        N
        
          
          
        
      
      N
      N
      0.0010
      16899667.07
      16899667.07
      0.0039
      N
      N
      N
      N
    
    
      Los Angeles County Capital Asset Leasing Corp
      Los Angeles County Capital Asset Leasing Corp 0.120000%
      54468XDA4
      0000000000
      Other Municipal Security
      Y
      2021-05-06
      2021-05-06
      2021-05-06
      Y
      
        State Street Bank & Trust Co
        1.0000
        36
        N
        
          
          
        
      
      N
      N
      0.0010
      500009.85
      500009.85
      0.0001
      N
      N
      N
      N
    
    
      Metropolitan Water District of Southern California
      Metropolitan Water District of Southern California 0.050000%
      592663XH6
      5493003GD0S0P56RLT45
      US592663XH65
      Variable Rate Demand Note
      Y
      2021-04-01
      2021-04-01
      2035-07-01
      Y
      
        PNC Bank NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0005
      40900000.00
      40900000.00
      0.0094
      N
      N
      Y
      N
    
    
      Metropolitan Water District of Southern California
      Metropolitan Water District of Southern California 0.050000%
      59266TMV0
      5493003GD0S0P56RLT45
      US59266TMV07
      Variable Rate Demand Note
      Y
      2021-04-01
      2021-04-01
      2047-07-01
      Y
      
        PNC Bank NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0005
      34255000.00
      34255000.00
      0.0079
      N
      N
      Y
      N
    
    
      The Metropolitan Water District of Southern California
      METROPOLITAN WTR DIST SOUTHN C SUB BDS 2017C 0.300000%
      59266TNH0
      5493003GD0S0P56RLT45
      US59266TNH04
      Other Municipal Security
      Y
      2021-04-01
      2021-06-21
      2047-07-01
      N
      N
      N
      0.0022
      6500297.05
      6500297.05
      0.0015
      N
      N
      N
      N
    
    
      The Metropolitan Water District of Southern California
      METROPOLITAN WTR DIST SOUTHN C SUB REF BDS 2017 D 0.300000%
      59266TNJ6
      5493003GD0S0P56RLT45
      US59266TNJ69
      Other Municipal Security
      Y
      2021-04-01
      2021-06-21
      2037-07-01
      N
      N
      N
      0.0030
      7500000.00
      7500000.00
      0.0017
      N
      N
      N
      N
    
    
      The Metropolitan Water District of Southern California
      METROPOLITAN WTR DIST SOUTHN C SUB REF BDS 2017E 0.300000%
      59266TNV9
      5493003GD0S0P56RLT45
      US59266TNV97
      Other Municipal Security
      Y
      2021-04-01
      2021-06-21
      2037-07-01
      N
      N
      N
      0.0022
      7000322.00
      7000322.00
      0.0016
      N
      N
      N
      N
    
    
      Modesto Public Financing Authority/CA
      Modesto Public Financing Authority/CA 0.040000%
      607796BU2
      549300GEQZ96UQ3TWT12
      US607796BU29
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2033-09-01
      Y
      
        Bank of the West
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0004
      27135000.00
      27135000.00
      0.0062
      N
      N
      Y
      N
    
    
      Northern California Power Agency
      Northern California Power Agency 0.060000%
      664845BE3
      549300QYTU4PHD2XHS96
      US664845BE39
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2032-07-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      34580000.00
      34580000.00
      0.0079
      N
      N
      Y
      N
    
    
      Nuveen California AMT-Free Quality Municipal Income Fund
      Nuveen California AMT-Free Quality Municipal Income Fund 0.080000%
      670651603
      5493005SR7RRUAG9VK19
      US6706516035
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2040-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      67000000.00
      67000000.00
      0.0154
      N
      N
      Y
      N
    
    
      Nuveen California AMT-Free Quality Municipal Income Fund
      Nuveen California AMT-Free Quality Municipal Income Fund 0.080000%
      670651876
      5493005SR7RRUAG9VK19
      US6706518767
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2046-06-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      10000000.00
      10000000.00
      0.0023
      N
      N
      Y
      N
    
    
      Nuveen California Quality Municipal Income Fund
      Nuveen California Quality Municipal Income Fund 0.120000%
      67066Y840
      549300ZT6V9X5U9BHR46
      US67066Y8407
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2043-08-03
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0012
      9100000.00
      9100000.00
      0.0021
      N
      N
      Y
      N
    
    
      Nuveen California Quality Municipal Income Fund
      Nuveen California Quality Municipal Income Fund 0.140000%
      67066Y865
      549300ZT6V9X5U9BHR46
      US67066Y8654
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2040-08-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0014
      60500000.00
      60500000.00
      0.0139
      N
      N
      Y
      N
    
    
      Nuveen California Quality Municipal Income Fund
      Nuveen California Quality Municipal Income Fund 0.120000%
      67066Y881
      549300ZT6V9X5U9BHR46
      US67066Y8811
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2042-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0012
      13600000.00
      13600000.00
      0.0031
      N
      N
      Y
      N
    
    
      City of Oceanside CA
      City of Oceanside CA 0.050000%
      67536LAA3
      US67536LAA35
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2049-03-01
      Y
      
        Federal Home Loan Mortgage Corp
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      15000000.00
      15000000.00
      0.0034
      N
      N
      Y
      N
    
    
      Orange County Water District
      Orange County Water District 0.060000%
      684421CB4
      549300KBQTX6CMJ3U708
      US684421CB49
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2042-08-01
      Y
      
        Citibank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      20540000.00
      20540000.00
      0.0047
      N
      N
      Y
      N
    
    
      City of Pasadena CA
      City of Pasadena CA 0.030000%
      702204LN6
      5493007ZF3ZMBUWLWB58
      US702204LN62
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2035-02-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      59530000.00
      59530000.00
      0.0137
      N
      N
      Y
      N
    
    
      California, State of
      California GO TOB VRDO 0.060000%
      74926Y7V7
      US74926Y7V79
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2024-03-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      13000000.00
      13000000.00
      0.0030
      N
      N
      Y
      N
    
    
      California, State of
      California GO TOB VRDO 0.060000%
      74926Y7Z8
      US74926Y7Z83
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2024-02-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      10000000.00
      10000000.00
      0.0023
      N
      N
      Y
      N
    
    
      SONOMA COUNTY JUNIOR COLLEGE DISTRICT (CA)
      Sonoma County Junior College District GO TOB VRDO 0.060000%
      74934RAL0
      US74934RAL06
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2024-08-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      5000000.00
      5000000.00
      0.0011
      N
      N
      Y
      N
    
    
      COAST COMMUNITY COLLEGE DISTRICT (CA)
      Coast Community College District GO TOB VRDO 0.060000%
      74934RAQ9
      US74934RAQ92
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2025-08-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      5000000.00
      5000000.00
      0.0011
      N
      N
      Y
      N
    
    
      OXNARD SCHOOL DISTRICT (CA)
      Oxnard School District GO TOB VRDO 0.060000%
      74934RAW6
      US74934RAW60
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2025-08-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      3000000.00
      3000000.00
      0.0007
      N
      N
      Y
      N
    
    
      CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
      California Health Facilities Financing Authority Revenue (Kaiser Credit Group) TOB PUT 0.200000%
      74934RKM7
      US74934RKM78
      0000000000
      Tender Option Bond
      Y
      2021-04-01
      2021-05-03
      2041-11-01
      Y
      
        Royal Bank of Canada
        1.0000
        33
        N
        
          
          
        
      
      N
      N
      0.0020
      2500000.00
      2500000.00
      0.0006
      N
      N
      N
      Y
    
    
      SACRAMENTO AREA FLOOD CONTROL AGENCY (CA) - CONSOLIDATED CAPITAL ASSESSMENT DISTRICT NO. 2
      Sacramento CA Area Flood Control Agency Special Assessment Revenue TOB PUT 0.200000%
      74934RL95
      US74934RL952
      Tender Option Bond
      Y
      2021-04-01
      2021-04-01
      2025-04-01
      Y
      
        Royal Bank of Canada
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0020
      2300000.00
      2300000.00
      0.0005
      N
      N
      N
      Y
    
    
      SAN DIEGO UNIFIED SCHOOL DISTRICT (CA)
      San Diego CA Unified School District GO TOB VRDO 0.060000%
      74934RMC7
      US74934RMC78
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2024-01-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      4500000.00
      4500000.00
      0.0010
      N
      N
      Y
      N
    
    
      MARIN COMMUNITY COLLEGE DISTRICT (CA)
      Marin CA Community College District GO TOB VRDO 0.060000%
      74934RMM5
      US74934RMM50
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2024-08-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      3125000.00
      3125000.00
      0.0007
      N
      N
      Y
      N
    
    
      California, State of
      California GO TOB VRDO 0.060000%
      74934RTU0
      US74934RTU04
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2029-08-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      5005000.00
      5005000.00
      0.0012
      N
      N
      Y
      N
    
    
      MONTEBELLO CALIFORNIA SCHOOL DISTRICT
      Montebello CA Unified School District GO TOB VRDO 0.060000%
      74934RWL6
      US74934RWL67
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2024-08-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      4700000.00
      4700000.00
      0.0011
      N
      N
      Y
      N
    
    
      City of Riverside CA
      City of Riverside CA 0.030000%
      768861GA8
      549300FG48YQF1N4C302
      US768861GA85
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2037-03-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      7405000.00
      7405000.00
      0.0017
      N
      N
      Y
      N
    
    
      Sacramento Housing Authority
      Sacramento Housing Authority 0.060000%
      78587NAJ5
      549300SID2HD62FLL025
      US78587NAJ54
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2036-06-15
      Y
      
        Fannie Mae
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      14270000.00
      14270000.00
      0.0033
      N
      N
      Y
      N
    
    
      Sacramento Transportation Authority
      Sacramento Transportation Authority 0.040000%
      786074AK0
      549300ICNZ6EZODIGL94
      US786074AK01
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2038-10-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      90880000.00
      90880000.00
      0.0209
      N
      N
      Y
      N
    
    
      Sacramento Transportation Authority
      Sacramento Transportation Authority 0.040000%
      786074BG8
      549300ICNZ6EZODIGL94
      US786074BG89
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2038-10-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      20600000.00
      20600000.00
      0.0047
      N
      N
      Y
      N
    
    
      County of Sacramento CA
      County of Sacramento CA 0.080000%
      786115BQ7
      549300OXI5MD45L13R20
      US786115BQ70
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2034-06-15
      Y
      
        Fannie Mae
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      9700000.00
      9700000.00
      0.0022
      N
      N
      Y
      N
    
    
      San Bernardino Community College District
      San Bernardino Community College District 0.070000%
      796720JP6
      549300Y4FPTEP3EQZ007
      US796720JP61
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2022-08-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      4620000.00
      4620000.00
      0.0011
      N
      N
      Y
      N
    
    
      San Diego Housing Authority
      San Diego Housing Authority 0.080000%
      79728FKZ3
      549300X9H1ODNOOT1Q87
      US79728FKZ35
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2057-06-01
      Y
      
        MUFG Bank Ltd/New York NY
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      64225000.00
      64225000.00
      0.0148
      N
      N
      Y
      N
    
    
      San Diego County Regional Transportation Commission
      San Diego County Regional Transportation Commission 0.030000%
      797400FJ2
      W4FR340A6EQ2SSI17B56
      US797400FJ27
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2038-04-01
      Y
      
        State Street Bank & Trust Co
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      81085000.00
      81085000.00
      0.0186
      N
      N
      Y
      N
    
    
      SAN DIEGO CALIF
      SAN DIEGO CNTY CALIF REGL TRAN SUB NTS 2018 A 4.000000%
      797400KY3
      W4FR340A6EQ2SSI17B56
      US797400KY39
      Other Municipal Security
      Y
      2021-04-01
      2021-04-01
      2021-04-01
      N
      N
      N
      0.0400
      52310000.00
      52310000.00
      0.0120
      N
      N
      Y
      N
    
    
      San Diego County Water Authority
      San Diego County Water Authority 0.090000%
      79741UJL6
      0000000000
      Other Municipal Security
      Y
      2021-05-03
      2021-05-03
      2021-05-03
      Y
      
        Bank of America NA
        1.0000
        33
        Y
        
          
          
        
      
      N
      N
      0.0009
      35000000.00
      35000000.00
      0.0080
      N
      N
      N
      N
    
    
      San Diego County Water Authority
      San Diego County Water Authority 0.110000%
      79741UJP7
      0000000000
      Other Municipal Security
      Y
      2021-05-06
      2021-05-06
      2021-05-06
      Y
      
        Bank of America NA
        1.0000
        36
        Y
        
          
          
        
      
      N
      N
      0.0010
      22500222.75
      22500222.75
      0.0052
      N
      N
      N
      N
    
    
      San Diego County Water Authority
      San Diego County Water Authority 0.140000%
      79742XLA0
      0000000000
      Other Municipal Security
      Y
      2021-04-07
      2021-12-03
      2021-12-03
      N
      N
      N
      0.0010
      17500134.75
      17500134.75
      0.0040
      N
      N
      N
      N
    
    
      San Diego County Water Authority
      San Diego County Water Authority 0.090000%
      79742XLB8
      0000000000
      Other Municipal Security
      Y
      2021-04-07
      2021-12-05
      2021-12-05
      N
      N
      N
      0.0005
      12500096.25
      12500096.25
      0.0029
      N
      N
      N
      N
    
    
      City & County of San Francisco CA
      City & County of San Francisco CA 0.060000%
      797646W77
      549300RA28ZEFOB6M782
      US797646W776
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2022-06-15
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      12010000.00
      12010000.00
      0.0028
      N
      N
      Y
      N
    
    
      San Francisco City & County Airport Comm-San Francisco Inter
      San Francisco City & County Airport Comm-San Francisco International Airport 0.080000%
      79765A3L8
      54930055TIDYHNDP4F84
      US79765A3L80
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2030-05-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      6000000.00
      6000000.00
      0.0014
      N
      N
      Y
      N
    
    
      City & County of San Francisco CA
      City & County of San Francisco CA 0.070000%
      79765PDS9
      549300RA28ZEFOB6M782
      US79765PDS92
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2057-07-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      81215000.00
      81215000.00
      0.0187
      N
      N
      Y
      N
    
    
      City & County of San Francisco CA
      City & County of San Francisco CA 0.070000%
      79765PDT7
      549300RA28ZEFOB6M782
      US79765PDT75
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2057-07-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      39335000.00
      39335000.00
      0.0090
      N
      N
      Y
      N
    
    
      San Francisco City & County Redevelopment Agency Successor A
      San Francisco City & County Redevelopment Agency Successor Agency 0.050000%
      79765TCA1
      5493001TPOZL3UK8DX25
      US79765TCA16
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2035-06-15
      Y
      
        Fannie Mae
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      6090000.00
      6090000.00
      0.0014
      N
      N
      Y
      N
    
    
      San Francisco City & County Airport Comm-San Francisco Inter
      San Francisco City & County Airport Comm-San Francisco International Airport 0.070000%
      79766DLC1
      54930055TIDYHNDP4F84
      US79766DLC10
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2058-05-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      68330000.00
      68330000.00
      0.0157
      N
      N
      Y
      N
    
    
      San Mateo County Transportation Authority
      San Mateo County Transportation Authority 0.030000%
      79905CAA1
      US79905CAA18
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2049-06-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      21200000.00
      21200000.00
      0.0049
      N
      N
      Y
      N
    
    
      Santa Clara County Financing Authority
      Santa Clara County Financing Authority 0.060000%
      801577HF7
      549300A73O1Q5POHAT69
      US801577HF75
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2035-05-15
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      9500000.00
      9500000.00
      0.0022
      N
      N
      Y
      N
    
    
      Santa Clara Valley Transportation Authority
      Santa Clara Valley Transportation Authority 0.030000%
      80168NDQ9
      549300R6Q7T4MD3V9H68
      US80168NDQ97
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2036-04-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      24650000.00
      24650000.00
      0.0057
      N
      N
      Y
      N
    
    
      Santa Clara Valley Transportation Authority
      Santa Clara Valley Transportation Authority 0.030000%
      80168NDR7
      549300R6Q7T4MD3V9H68
      US80168NDR70
      Variable Rate Demand Note
      Y
      2021-04-07
      2021-04-07
      2036-04-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      25940000.00
      25940000.00
      0.0060
      N
      N
      Y
      N
    
    
      Southern California Public Power Authority
      Southern California Public Power Authority 0.040000%
      842475M85
      5493003B5TD5FWUKMD34
      US842475M859
      Variable Rate Demand Note
      Y
      2021-04-01
      2021-04-01
      2036-07-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0004
      27200000.00
      27200000.00
      0.0063
      N
      N
      Y
      N
    
    
      SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION (CA)
      San Diego County CA Regional Transportation Commission Sales Tax Revenue TOB VRDO 0.070000%
      88033LG45
      US88033LG455
      Tender Option Bond
      Y
      2021-04-01
      2021-04-07
      2022-04-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      6665000.00
      6665000.00
      0.0015
      N
      N
      Y
      N
    
    
      SAN BERNARDINO COUNTY TRANSPORTATION AUTHORITY (CA)
      San Bernardino County CA Transportation Authority Revenue TOB VRDO 0.070000%
      88033LQ51
      US88033LQ512
      Tender Option Bond
      Y
      2021-04-01
      2021-04-07
      2022-03-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      7900000.00
      7900000.00
      0.0018
      N
      N
      Y
      N
    
    
      VENTURA COUNTY COMMUNITY COLLEGE DISTRICT (CA)
      Ventura County CA Community College District GO TOB VRDO 0.080000%
      88033LSE0
      US88033LSE01
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2023-02-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      6000000.00
      6000000.00
      0.0014
      N
      N
      Y
      N
    
    
      SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT (BART) (CA)
      San Francisco CA Bay Area Rapid Transit District Sales Tax Revenue TOB VRDO 0.070000%
      88033LTK5
      US88033LTK51
      Tender Option Bond
      Y
      2021-04-01
      2021-04-07
      2021-08-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      3750000.00
      3750000.00
      0.0009
      N
      N
      Y
      N
    
    
      CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
      California Health Facilities Financing Authority Revenue (Lucile Salter Packard Children's Hospital at Stanford) TOB VRDO 0.070000%
      88033LVD8
      US88033LVD80
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2051-08-15
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      11395000.00
      11395000.00
      0.0026
      N
      N
      Y
      N
    
    
      LOS ANGELES, CITY OF (CA) - HARBOR DEPARTMENT
      Los Angeles CA Harbor Department Revenue TOB VRDO 0.090000%
      88033LWC9
      US88033LWC98
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2022-08-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0009
      2220000.00
      2220000.00
      0.0005
      N
      N
      Y
      N
    
    
      SAN JOAQUIN DELTA COMMUNITY COLLEGE DISTRICT (CA)
      San Joaquin Delta CA Community College District GO TOB VRDO 0.090000%
      88033LXY0
      US88033LXY00
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2022-08-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0009
      4835000.00
      4835000.00
      0.0011
      N
      N
      Y
      N
    
    
      UNIVERSITY OF CALIFORNIA
      University of California Revenue TOB VRDO 0.070000%
      88033LYY9
      US88033LYY90
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2022-11-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      2230000.00
      2230000.00
      0.0005
      N
      N
      Y
      N
    
    
      UNIVERSITY OF CALIFORNIA
      University of California TOB VRDO 0.070000%
      88033LZA0
      US88033LZA06
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2022-11-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      10550000.00
      10550000.00
      0.0024
      N
      N
      Y
      N
    
    
      REGENTS OF THE UNIVERSITY OF CALIFORNIA
      University of California Regents Medical Center Pooled Revenue TOB VRDO 0.070000%
      88033M3T2
      US88033M3T22
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2037-05-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      13605000.00
      13605000.00
      0.0031
      N
      N
      Y
      N
    
    
      FOOTHILL-DE ANZA COMMUNITY COLLEGE DISTRICT (CA)
      Foothill-De Anza CA Community College District GO TOB VRDO 0.080000%
      88033MAQ0
      US88033MAQ06
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2040-08-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      7500000.00
      7500000.00
      0.0017
      N
      N
      Y
      N
    
    
      SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT (CA)
      San Mateo County CA Community College District GO TOB VRDO 0.080000%
      88033MAU1
      US88033MAU18
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2045-09-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      8810000.00
      8810000.00
      0.0020
      N
      N
      Y
      N
    
    
      TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY
      California State University Systemwide Revenue TOB VRDO 0.070000%
      88033MHL4
      US88033MHL46
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2023-05-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      7160000.00
      7160000.00
      0.0016
      N
      N
      Y
      N
    
    
      LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER
      Los Angeles CA Department of Water & Power Revenue TOB VRDO 0.070000%
      88033MJU2
      US88033MJU27
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2022-07-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      1150000.00
      1150000.00
      0.0003
      N
      N
      Y
      N
    
    
      SANTA MONICA COMMUNITY COLLEGE DISTRICT (CA)
      Santa Monica CA Community College District GO TOB VRDO 0.070000%
      88033MKN6
      US88033MKN64
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2022-08-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      1200000.00
      1200000.00
      0.0003
      N
      N
      Y
      N
    
    
      LONG BEACH HARBOR (CA)
      Long Beach CA Harbor Revenue TOB VRDO 0.070000%
      88033MKQ9
      US88033MKQ95
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2023-05-15
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      4000000.00
      4000000.00
      0.0009
      N
      N
      Y
      N
    
    
      LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS
      Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 0.130000%
      88033MLF2
      US88033MLF22
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2041-05-15
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0013
      7545000.00
      7545000.00
      0.0017
      N
      N
      Y
      N
    
    
      CUPERTINO UNION SCHOOL DISTRICT (CA)
      Cupertino CA Union School District GO TOB VRDO 0.070000%
      88033MTF4
      US88033MTF40
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2040-08-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      8870000.00
      8870000.00
      0.0020
      N
      N
      Y
      N
    
    
      BAY AREA TOLL AUTHORITY (CA)
      Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) TOB VRDO 0.070000%
      88033MZ26
      US88033MZ263
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2036-04-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      5250000.00
      5250000.00
      0.0012
      N
      N
      Y
      N
    
    
      CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
      California Health Facilities Financing Authority Revenue (Lucile Salter Packard Children's Hospital at Stanford) TOB VRDO 0.070000%
      88033SGC2
      US88033SGC26
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2055-08-15
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      2060000.00
      2060000.00
      0.0005
      N
      N
      Y
      N
    
    
      SAN FRANCISCO PUBLIC UTILITIES COMMISSION (CA)
      San Francisco CA Public Utilities Commission Water Revenue TOB VRDO 0.070000%
      88033SHM9
      US88033SHM98
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2036-11-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      20990000.00
      20990000.00
      0.0048
      N
      N
      Y
      N
    
    
      LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS
      Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 0.090000%
      88033SHS6
      US88033SHS68
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2042-05-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0009
      9555000.00
      9555000.00
      0.0022
      N
      N
      Y
      N
    
    
      SOLANO CALIF CMNTY COLLEGE (CA)
      Solano County CA Community College District GO TOB VRDO 0.080000%
      88033U7S2
      US88033U7S22
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2046-08-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      3000000.00
      3000000.00
      0.0007
      N
      N
      Y
      N
    
    
      ELK GROVE UNIFIED SCHOOL DISTRICT (CA)
      Elk Grove CA Unified School District GO TOB VRDO 0.080000%
      88033U8M4
      US88033U8M43
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2044-08-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      2120000.00
      2120000.00
      0.0005
      N
      N
      Y
      N
    
    
      CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
      California Health Facilities Financing Authority Revenue (Lucile Salter Packard Children's Hospital at Stanford) TOB VRDO 0.060000%
      88033UEP0
      US88033UEP03
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2024-08-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      6750000.00
      6750000.00
      0.0016
      N
      N
      Y
      N
    
    
      UNIVERSITY OF CALIFORNIA
      University of California Revenue TOB VRDO 0.080000%
      88033UPL7
      US88033UPL79
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2038-05-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      4125000.00
      4125000.00
      0.0009
      N
      N
      Y
      N
    
    
      SACRAMENTO AREA FLOOD CONTROL AGENCY (CA) - CONSOLIDATED CAPITAL ASSESSMENT DISTRICT NO. 2
      Sacramento CA Area Flood Control Agency Special Assessment Revenue TOB VRDO 0.070000%
      88033USR1
      US88033USR13
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2024-10-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      6000000.00
      6000000.00
      0.0014
      N
      N
      Y
      N
    
    
      SACRAMENTO AREA FLOOD CONTROL AGENCY (CA) - CONSOLIDATED CAPITAL ASSESSMENT DISTRICT NO. 2
      Sacramento CA Area Flood Control Agency Special Assessment Revenue TOB VRDO 0.070000%
      88033UST7
      US88033UST78
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2024-10-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      10000000.00
      10000000.00
      0.0023
      N
      N
      Y
      N
    
    
      DESERT COMMUNITY COLLEGE DISTRICT (CA)
      Desert CA Community College District GO TOB VRDO 0.070000%
      88033UUD9
      US88033UUD98
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2036-08-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      6000000.00
      6000000.00
      0.0014
      N
      N
      Y
      N
    
    
      CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
      California Infrastructure & Economic Development Bank Revenue TOB VRDO 0.070000%
      88033UX79
      US88033UX790
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2045-10-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      6970000.00
      6970000.00
      0.0016
      N
      N
      Y
      N
    
    
      LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS
      Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 0.120000%
      88033UXW4
      US88033UXW43
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2024-05-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0012
      1460000.00
      1460000.00
      0.0003
      N
      N
      Y
      N
    
    
      LONG BEACH UNIFIED SCHOOL DISTRICT (CA)
      Long Beach CA Unified School District GO TOB VRDO 0.070000%
      88033UY78
      US88033UY780
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2045-08-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      32160000.00
      32160000.00
      0.0074
      N
      N
      Y
      N
    
    
      California Educational Facilities Authority
      California Educational Facilities Authority Revenue (Stanford University) TOB VRDO 0.060000%
      88033UZB8
      US88033UZB87
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2046-06-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      7180000.00
      7180000.00
      0.0017
      N
      N
      Y
      N
    
    
      LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER
      Los Angeles CA Department of Water & Power Revenue TOB VRDO 0.080000%
      88033UZE2
      US88033UZE27
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2042-07-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      2000000.00
      2000000.00
      0.0005
      N
      N
      Y
      N
    
    
      LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS
      Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 0.120000%
      88033UZH5
      US88033UZH57
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2024-05-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0012
      2940000.00
      2940000.00
      0.0007
      N
      N
      Y
      N
    
    
      CALIFORNIA PUBLIC FIN AUTH REVENUE
      California Public Finance Authority Revenue (Sharp Healthcare Obligated Group) TOB VRDO 0.070000%
      88033Y3E9
      US88033Y3E99
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2025-08-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      3750000.00
      3750000.00
      0.0009
      N
      N
      Y
      N
    
    
      SAN FRANCISCO PUBLIC UTILITIES COMMISSION (CA)
      San Francisco CA City & County Public Utilities Commission Water Revenue TOB VRDO 0.070000%
      88033Y5K3
      US88033Y5K32
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2033-11-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      8885000.00
      8885000.00
      0.0020
      N
      N
      Y
      N
    
    
      SAN JOSE UNIFIED SCHOOL DISTRICT (CA)
      San Jose Unified School District GO TOB VRDO 0.070000%
      88033Y8A2
      US88033Y8A23
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2025-08-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      2120000.00
      2120000.00
      0.0005
      N
      N
      Y
      N
    
    
      MADERA UNIFIED SCHOOL DISTRICT (CA)
      Madera CA Unified School District GO TOB VRDO 0.070000%
      88033YCC3
      US88033YCC30
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2025-07-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      6400000.00
      6400000.00
      0.0015
      N
      N
      Y
      N
    
    
      HAYWARD AREA RECREATION & PARK DISTRICT (CA)
      Hayward CA Area Recreation & Park District GO TOB VRDO 0.080000%
      88033YDC2
      US88033YDC21
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2046-08-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      5000000.00
      5000000.00
      0.0011
      N
      N
      Y
      N
    
    
      BAY AREA TOLL AUTHORITY (CA)
      Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) TOB VRDO 0.070000%
      88033YNX5
      US88033YNX57
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2042-04-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      8435000.00
      8435000.00
      0.0019
      N
      N
      Y
      N
    
    
      BAY AREA TOLL AUTHORITY (CA)
      Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) TOB VRDO 0.070000%
      88033YNZ0
      US88033YNZ06
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2031-04-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      6060000.00
      6060000.00
      0.0014
      N
      N
      Y
      N
    
    
      BAY AREA TOLL AUTHORITY (CA)
      Bay Area CA Toll Authority Bridge Revenue TOB VRDO 0.070000%
      88033YPB1
      US88033YPB10
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2042-04-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      12035000.00
      12035000.00
      0.0028
      N
      N
      Y
      N
    
    
      BAY AREA TOLL AUTHORITY (CA)
      Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) TOB VRDO 0.070000%
      88033YPD7
      US88033YPD75
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2042-04-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      6710000.00
      6710000.00
      0.0015
      N
      N
      Y
      N
    
    
      BAY AREA TOLL AUTHORITY (CA)
      Bay Area CA Toll Authority Bridge Revenue TOB VRDO 0.070000%
      88033YPF2
      US88033YPF24
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2047-04-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      8335000.00
      8335000.00
      0.0019
      N
      N
      Y
      N
    
    
      MARIN HEALTHCARE DISTRICT (CA) - GENERAL OBLIGATION BONDS
      Marin CA Healthcare District GO TOB VRDO 0.080000%
      88033YTT8
      US88033YTT81
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2047-08-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      1600000.00
      1600000.00
      0.0004
      N
      N
      Y
      N
    
    
      MARIN MUNICIPAL WATER DISTRICT FINANCING AUTHORITY (CA)
      Marin CA Water District Financing Authority Revenue TOB VRDO 0.080000%
      88033YWC1
      US88033YWC10
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2025-07-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      4025000.00
      4025000.00
      0.0009
      N
      N
      Y
      N
    
    
      HARTNELL COMMUNITY COLLEGE DISTRICT (CA)
      Hartnell CA Community College GO TOB VRDO 0.070000%
      88033YXS5
      US88033YXS52
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2047-08-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      1245000.00
      1245000.00
      0.0003
      N
      N
      Y
      N
    
    
      CALIFORNIA STATE UNIVERSITY - SYSTEMWIDE REVENUE BONDS
      California State University Revenue TOB VRDO 0.070000%
      88034M2E5
      US88034M2E51
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2042-11-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      2240000.00
      2240000.00
      0.0005
      N
      N
      Y
      N
    
    
      LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS
      Los Angeles CA Department of Airports  Revenue TOB VRDO 0.120000%
      88034M2Z8
      US88034M2Z80
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2027-05-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0012
      8895000.00
      8895000.00
      0.0020
      N
      N
      Y
      N
    
    
      ALAMEDA UNIFIED SCHOOL DISTRICT (CA)
      Alameda CA Unified School District TOB VRDO 0.070000%
      88034M4H6
      US88034M4H64
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2025-08-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      4000000.00
      4000000.00
      0.0009
      N
      N
      Y
      N
    
    
      REGENTS OF THE UNIVERSITY OF CALIFORNIA
      University of California Revenue TOB VRDO 0.080000%
      88034M7X8
      US88034M7X87
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2042-05-15
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      5000000.00
      5000000.00
      0.0011
      N
      N
      Y
      N
    
    
      LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS
      Los Angeles CA Department of Airports Revenue TOB VRDO 0.130000%
      88034MBZ8
      US88034MBZ86
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2048-05-15
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0013
      2500000.00
      2500000.00
      0.0006
      N
      N
      Y
      N
    
    
      EAST BAY MUNICIPAL UTILITY DISTRICT (CA)
      East Bay CA Municipal Utility District Water System Revenue TOB VRDO 0.080000%
      88034MCF1
      US88034MCF14
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2042-06-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      2500000.00
      2500000.00
      0.0006
      N
      N
      Y
      N
    
    
      EAST BAY MUNICIPAL UTILITY DISTRICT (CA)
      East Bay CA Municipal Utility District Water System Revenue TOB VRDO 0.070000%
      88034MCT1
      US88034MCT18
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2025-06-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      10025000.00
      10025000.00
      0.0023
      N
      N
      Y
      N
    
    
      California, State of
      California GO TOB VRDO 0.080000%
      88034MCV6
      US88034MCV63
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2035-10-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      3335000.00
      3335000.00
      0.0008
      N
      N
      Y
      N
    
    
      California, State of
      California GO TOB VRDO 0.080000%
      88034MDP8
      US88034MDP86
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2039-10-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      4500000.00
      4500000.00
      0.0010
      N
      N
      Y
      N
    
    
      LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER (ELECTRIC)
      Los Angeles Department of Water & Power System Revenue TOB VRDO 0.050000%
      88034MGG5
      US88034MGG50
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2024-01-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      4200000.00
      4200000.00
      0.0010
      N
      N
      Y
      N
    
    
      LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER (ELECTRIC)
      Los Angeles Department of Water & Power System Revenue TOB VRDO 0.070000%
      88034MKN5
      US88034MKN55
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2025-07-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      7335000.00
      7335000.00
      0.0017
      N
      N
      Y
      N
    
    
      LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS
      Los Angeles CA Department of Airports Revenue TOB VRDO 0.080000%
      88034MKQ8
      US88034MKQ86
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2025-11-15
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      18095000.00
      18095000.00
      0.0042
      N
      N
      Y
      N
    
    
      FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT (CA) - IMPROVEMENT DISTRICT NO. 5
      Folsom Cordova Unified School District School Facilities Improvement District No. 5 TOB VRDO 0.070000%
      88034MLR5
      US88034MLR50
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2026-04-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      3750000.00
      3750000.00
      0.0009
      N
      N
      Y
      N
    
    
      SANTA CLARA COUNTY (CA)
      Santa Clara County CA GO TOB VRDO 0.070000%
      88034MLY0
      US88034MLY02
      Tender Option Bond
      Y
      2021-04-01
      2021-04-07
      2021-08-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      8250000.00
      8250000.00
      0.0019
      N
      N
      Y
      N
    
    
      REGENTS OF THE UNIVERSITY OF CALIFORNIA
      University of California Revenue TOB VRDO 0.080000%
      88034MMS2
      US88034MMS25
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2041-05-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      2585000.00
      2585000.00
      0.0006
      N
      N
      Y
      N
    
    
      REGENTS OF THE UNIVERSITY OF CALIFORNIA
      University of California Revenue TOB VRDO 0.080000%
      88034MNF9
      US88034MNF94
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2042-05-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      2500000.00
      2500000.00
      0.0006
      N
      N
      Y
      N
    
    
      REGENTS OF THE UNIVERSITY OF CALIFORNIA
      University of California Revenue TOB VRDO 0.080000%
      88034MNH5
      US88034MNH50
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2042-05-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      5000000.00
      5000000.00
      0.0011
      N
      N
      Y
      N
    
    
      SANTA MONICA COMMUNITY COLLEGE DISTRICT (CA)
      Santa Monica CA Community College District GO TOB VRDO 0.070000%
      88034MNM4
      US88034MNM46
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2043-08-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      5000000.00
      5000000.00
      0.0011
      N
      N
      Y
      N
    
    
      IRVINE RANCH WATER DISTRICT (CA)
      Irvine Ranch CA Water District COP TOB VRDO 0.070000%
      88034MNT9
      US88034MNT98
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2024-09-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      3220000.00
      3220000.00
      0.0007
      N
      N
      Y
      N
    
    
      REGENTS OF THE UNIVERSITY OF CALIFORNIA
      University of California Revenue TOB VRDO 0.080000%
      88034MPB6
      US88034MPB62
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2048-05-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      10135000.00
      10135000.00
      0.0023
      N
      N
      Y
      N
    
    
      SOUTHWESTERN COMMUNITY COLLEGE DISTRICT (CA)
      Southwestern California Community College District GO TOB VRDO 0.070000%
      88034MPD2
      US88034MPD29
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2025-09-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      6010000.00
      6010000.00
      0.0014
      N
      N
      Y
      N
    
    
      LUCIA MAR UNIFIED SCHOOL DISTRICT
      Lucia Mar CA Unified School District GO TOB VRDO 0.080000%
      88034MUB0
      US88034MUB08
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2047-08-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      9975000.00
      9975000.00
      0.0023
      N
      N
      Y
      N
    
    
      CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
      California Health Facilities Financing Authority Revenue (Kaiser Credit Group) TOB VRDO 0.080000%
      88034MVX1
      US88034MVX19
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2044-11-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      8000000.00
      8000000.00
      0.0018
      N
      N
      Y
      N
    
    
      UNIVERSITY OF CALIFORNIA
      University of California Revenue TOB VRDO 0.070000%
      88034MXJ0
      US88034MXJ07
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2043-05-15
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      2000000.00
      2000000.00
      0.0005
      N
      N
      Y
      N
    
    
      MARIN HEALTHCARE DISTRICT (CA) - GENERAL OBLIGATION BONDS
      Marin CA Healthcare District GO TOB VRDO 0.070000%
      88034MXP6
      US88034MXP66
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2047-08-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      5235000.00
      5235000.00
      0.0012
      N
      N
      Y
      N
    
    
      SAN FRANCISCO, CITY & COUNTY OF (CA)
      San Francisco CA City & County International Airport Revenue TOB VRDO 0.090000%
      88034N4X9
      US88034N4X96
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2042-11-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0009
      37185000.00
      37185000.00
      0.0085
      N
      N
      Y
      N
    
    
      EASTERN MUNICIPAL WATER DISTRICT (CA)
      Eastern Municipal Water District Financing Authority TOB VRDO 0.080000%
      88034NHX5
      US88034NHX57
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2047-07-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      9000000.00
      9000000.00
      0.0021
      N
      N
      Y
      N
    
    
      SAN DIEGO UNIFIED SCHOOL DISTRICT (CA)
      San Diego CA Unified School District GO TOB VRDO 0.080000%
      88034NHZ0
      US88034NHZ06
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2047-07-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      2500000.00
      2500000.00
      0.0006
      N
      N
      Y
      N
    
    
      SOUTHWESTERN COMMUNITY COLLEGE DISTRICT (CA)
      Southwestern CA Community College District GO TOB VRDO 0.080000%
      88034NND2
      US88034NND20
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2047-08-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      3200000.00
      3200000.00
      0.0007
      N
      N
      Y
      N
    
    
      LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS
      Los Angeles CA Department of Airports Revenue TOB VRDO 0.090000%
      88034NNH3
      US88034NNH34
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2046-05-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0009
      6520000.00
      6520000.00
      0.0015
      N
      N
      Y
      N
    
    
      SAN DIEGO UNIFIED SCHOOL DISTRICT (CA)
      San Diego CA Unified School District GO TOB VRDO 0.070000%
      88034NNK6
      US88034NNK62
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2047-07-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      4000000.00
      4000000.00
      0.0009
      N
      N
      Y
      N
    
    
      MARIN HEALTHCARE DISTRICT (CA) - GENERAL OBLIGATION BONDS
      Marin CA Healthcare District GO TOB VRDO 0.060000%
      88034NP32
      US88034NP328
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2025-08-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      5585000.00
      5585000.00
      0.0013
      N
      N
      Y
      N
    
    
      COAST COMMUNITY COLLEGE DISTRICT (CA)
      California Coast Community College District GO TOB VRDO 0.060000%
      88034NPE8
      US88034NPE84
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2025-08-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      5705000.00
      5705000.00
      0.0013
      N
      N
      Y
      N
    
    
      SAN FRANCISCO PUBLIC UTILITIES COMMISSION (CA)
      San Francisco CA City & County Public Utilities Commission Wastewater Revenue TOB VRDO 0.060000%
      88034NQ64
      US88034NQ649
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2026-04-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      4500000.00
      4500000.00
      0.0010
      N
      N
      Y
      N
    
    
      UNIVERSITY OF CALIFORNIA
      University of California CA TOB VRDO 0.080000%
      88034NQC1
      US88034NQC10
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2043-05-15
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      20870000.00
      20870000.00
      0.0048
      N
      N
      Y
      N
    
    
      California, State of
      California GO TOB VRDO 0.070000%
      88034NRC0
      US88034NRC01
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2024-09-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      2220000.00
      2220000.00
      0.0005
      N
      N
      Y
      N
    
    
      LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER
      Los Angeles CA Department of Water & Power System Revenue TOB VRDO 0.070000%
      88034NS62
      US88034NS629
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2047-07-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      9200000.00
      9200000.00
      0.0021
      N
      N
      Y
      N
    
    
      CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
      California Health Facilities Financing Authority (Providence St. Joseph Health Obligated Group) TOB VRDO 0.070000%
      88034NSJ4
      US88034NSJ45
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2047-10-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      2295000.00
      2295000.00
      0.0005
      N
      N
      Y
      N
    
    
      LOS ANGELES COMMUNITY COLLEGE DISTRICT (CA)
      Los Angeles CA Community College District TOB VRDO 0.080000%
      88034NU85
      US88034NU856
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2041-08-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      3750000.00
      3750000.00
      0.0009
      N
      N
      Y
      N
    
    
      SAN FRANCISCO PUBLIC UTILITIES COMMISSION (CA)
      San Francisco CA City & County Public Utilities Commission Wastewater Revenue TOB VRDO 0.080000%
      88034NUP7
      US88034NUP76
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2043-10-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      6900000.00
      6900000.00
      0.0016
      N
      N
      Y
      N
    
    
      MORGAN HILL UNIFIED SCHOOL DISTRICT (CA)
      Morgan Hill CA Unified School District GO TOB VRDO 0.070000%
      88034NUZ5
      US88034NUZ58
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2025-08-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      8000000.00
      8000000.00
      0.0018
      N
      N
      Y
      N
    
    
      SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT (CA)
      San Mateo CA County Community College District GO TOB VRDO 0.080000%
      88034NYT5
      US88034NYT52
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2045-09-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      2235000.00
      2235000.00
      0.0005
      N
      N
      Y
      N
    
    
      California, State of
      California GO TOB VRDO 0.080000%
      88034R6R1
      US88034R6R10
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2039-10-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      2770000.00
      2770000.00
      0.0006
      N
      N
      Y
      N
    
    
      CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
      California Infrastructure & Economic Development Bank Revenue TOB VRDO 0.070000%
      88034RBD6
      US88034RBD61
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2026-05-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      7740000.00
      7740000.00
      0.0018
      N
      N
      Y
      N
    
    
      SAN FRANCISCO, CITY & COUNTY OF (CA)
      San Francisco CA City & County International Airport Revenue TOB VRDO 0.110000%
      88034RBU8
      US88034RBU86
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2050-05-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0011
      12900000.00
      12900000.00
      0.0030
      N
      N
      Y
      N
    
    
      BAY AREA TOLL AUTHORITY (CA)
      Bay Area CA Toll Authority Toll Bridge Revenue TOB VRDO 0.070000%
      88034RC78
      US88034RC780
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2054-04-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      19630000.00
      19630000.00
      0.0045
      N
      N
      Y
      N
    
    
      LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS
      Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 0.090000%
      88034REZ4
      US88034REZ47
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2026-11-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0009
      3970000.00
      3970000.00
      0.0009
      N
      N
      Y
      N
    
    
      CALIFORNIA MUNICIPAL FINANCE AUTHORITY
      California Municipal Finance Authority Revenue (LAX Integrated Express Solutions LLC) TOB VRDO 0.130000%
      88034RFE0
      US88034RFE09
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2047-12-31
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0013
      3740000.00
      3740000.00
      0.0009
      N
      N
      Y
      N
    
    
      MOUNT SAN ANTONIO COMMUNITY COLLEGE DISTRICT (CA)
      Mount San Antonio CA Community College District TOB VRDO 0.060000%
      88034RFH3
      US88034RFH30
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2027-02-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      4000000.00
      4000000.00
      0.0009
      N
      N
      Y
      N
    
    
      SAN FRANCISCO, CITY & COUNTY OF (CA)
      San Francisco CA City & County International Airport Revenue TOB VRDO 0.090000%
      88034RFL4
      US88034RFL42
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2026-11-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0009
      19655000.00
      19655000.00
      0.0045
      N
      N
      Y
      N
    
    
      REGENTS OF THE UNIVERSITY OF CALIFORNIA
      University of California Revenue TOB VRDO 0.070000%
      88034RGJ8
      US88034RGJ86
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2026-05-15
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      7670000.00
      7670000.00
      0.0018
      N
      N
      Y
      N
    
    
      SAN DIEGO UNIFIED SCHOOL DISTRICT (CA)
      San Diego CA Unified School District GO TOB VRDO 0.070000%
      88034RGT6
      US88034RGT68
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2024-01-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      10005000.00
      10005000.00
      0.0023
      N
      N
      Y
      N
    
    
      ELK GROVE UNIFIED SCHOOL DISTRICT (CA)
      Elk Grove CA Unified School District GO TOB VRDO 0.030000%
      88034RHS7
      US88034RHS76
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2046-08-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      670000.00
      670000.00
      0.0002
      N
      N
      Y
      N
    
    
      LOS ANGELES, CITY OF (CA) - HARBOR DEPARTMENT
      Los Angeles CA Harbor Department Revenue TOB VRDO 0.070000%
      88034RLJ2
      US88034RLJ22
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2025-02-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      1875000.00
      1875000.00
      0.0004
      N
      N
      Y
      N
    
    
      ANAHEIM CITY SCHOOL DISTRICT (CA)
      Anaheim CA Elementary School District GO TOB VRDO 0.050000%
      88034RLY9
      US88034RLY98
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2048-08-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      2120000.00
      2120000.00
      0.0005
      N
      N
      Y
      N
    
    
      GILROY UNIFIED SCHOOL DISTRICT (CA)
      Gilroy CA Unified School District GO TOB VRDO 0.080000%
      88034RPE9
      US88034RPE98
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2025-08-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      2000000.00
      2000000.00
      0.0005
      N
      N
      Y
      N
    
    
      YOSEMITE COMMUNITY COLLEGE DISTRICT (CA)
      Yosemite CA Community College District GO TOB VRDO 0.070000%
      88034RPN9
      US88034RPN97
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2026-08-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      5091000.00
      5091000.00
      0.0012
      N
      N
      Y
      N
    
    
      LONG BEACH COMMUNITY COLLEGE DISTRICT (CA)
      Long Beach CA Community College District GO TOB VRDO 0.070000%
      88034RSA4
      US88034RSA40
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2028-08-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      5051000.00
      5051000.00
      0.0012
      N
      N
      Y
      N
    
    
      LONG BEACH, CITY OF (CA)
      Long Beach CA Harbor Revenue TOB VRDO 0.070000%
      88034RWR2
      US88034RWR29
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2027-05-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      3750000.00
      3750000.00
      0.0009
      N
      N
      Y
      N
    
    
      FAIRFIELD, CITY OF (CA)
      Fairfield CA COPS TOB VRDO 0.150000%
      88034RWZ4
      US88034RWZ45
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2034-04-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0015
      2307000.00
      2307000.00
      0.0005
      N
      N
      Y
      N
    
    
      FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY (CA)
      Foothill-Eastern CA Transportation Corridor Agency Revenue TOB VRDO 0.100000%
      88034RYA7
      US88034RYA75
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2053-01-15
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0010
      1110000.00
      1110000.00
      0.0003
      N
      N
      Y
      N
    
    
      CHINO VALLEY UNIFIED SCHOOL DISTRICT (CA)
      Chino Valley CA Unified School District GO VRDO 0.070000%
      88034U8U5
      US88034U8U58
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2028-02-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      2000000.00
      2000000.00
      0.0005
      N
      N
      Y
      N
    
    
      SUNNYVALE SCHOOL DISTRICT (CA)
      Sunnyvale CA School District GO TOB VRDO 0.070000%
      88034UMT2
      US88034UMT24
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2044-09-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      2000000.00
      2000000.00
      0.0005
      N
      N
      Y
      N
    
    
      LOS ANGELES, CITY OF (CA)
      Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 0.090000%
      88034UNB0
      US88034UNB07
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2027-05-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0009
      4500000.00
      4500000.00
      0.0010
      N
      N
      Y
      N
    
    
      LOS ANGELES, CITY OF (CA)
      Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 0.090000%
      88034UND6
      US88034UND62
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2027-05-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0009
      5015000.00
      5015000.00
      0.0012
      N
      N
      Y
      N
    
    
      SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT (BART) (CA)
      San Francisco CA Bay Area Rapid Transit District Sales Tax Revenue TOB VRDO 0.080000%
      88034UPG7
      US88034UPG75
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2044-07-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      5550000.00
      5550000.00
      0.0013
      N
      N
      Y
      N
    
    
      LONG BEACH CA WATER REVENUE
      Long Beach CA Unified School District GO TOB VRDO 0.070000%
      88034USH2
      US88034USH22
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2047-08-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      1620000.00
      1620000.00
      0.0004
      N
      N
      Y
      N
    
    
      NORWALK-LA MIRADA UNIFIED SCHOOL DISTRICT (CA)
      Norwalk-La Mirada CA Unified School District GO TOB VRDO 0.080000%
      88034UUF3
      US88034UUF38
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2027-08-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      2500000.00
      2500000.00
      0.0006
      N
      N
      Y
      N
    
    
      LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS
      Los Angeles CA Department of Airports Revenue TOB VRDO 0.090000%
      88034W2Q6
      US88034W2Q64
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2028-05-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0009
      2670000.00
      2670000.00
      0.0006
      N
      N
      Y
      N
    
    
      LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER
      Los Angeles CA Department of Water & Power Revenue TOB VRDO 0.080000%
      88034WBB9
      US88034WBB90
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2047-07-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      5400000.00
      5400000.00
      0.0012
      N
      N
      Y
      N
    
    
      SAN MATEO UNION HIGH SCHOOL DISTRICT (CA)
      San Mateo CA Union High School District GO TOB VRDO 0.070000%
      88034WBD5
      US88034WBD56
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2028-03-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      4505000.00
      4505000.00
      0.0010
      N
      N
      Y
      N
    
    
      California, State of
      California GO TOB VRDO 0.070000%
      88034WEU4
      US88034WEU45
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2037-03-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      4580000.00
      4580000.00
      0.0011
      N
      N
      Y
      N
    
    
      California, State of
      California GO VRDO 0.070000%
      88034WFA7
      US88034WFA71
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2050-03-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      5000000.00
      5000000.00
      0.0011
      N
      N
      Y
      N
    
    
      California, State of
      California GO TOB VRDO 0.070000%
      88034WHX5
      US88034WHX56
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2040-03-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      17590000.00
      17590000.00
      0.0040
      N
      N
      Y
      N
    
    
      SACRAMENTO MUNICIPAL UTILITY DISTRICT (CA)
      Sacramento CA Municipal Utility District Revenue TOB VRDO 0.070000%
      88034WJV7
      US88034WJV72
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2045-08-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      12000000.00
      12000000.00
      0.0028
      N
      N
      Y
      N
    
    
      ALLAN HANCOCK JOINT COMMUNITY COLLEGE DISTRICT (CA)
      Allan Hancock CA Joint Community College GO TOB VRDO 0.070000%
      88034WSK1
      US88034WSK17
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2028-08-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      6653000.00
      6653000.00
      0.0015
      N
      N
      Y
      N
    
    
      POWAY UNIFIED SCHL DIST - IMPROVEMENT DISTRICT (CA)
      Poway CA Unified School District GO TOB VRDO 0.070000%
      88034WT87
      US88034WT875
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2039-08-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      3982000.00
      3982000.00
      0.0009
      N
      N
      Y
      N
    
    
      GLENDALE COMMUNITY COLLEGE DISTRICT (CA)
      Glendale CA Community College District GO TOB VRDO 0.070000%
      88034WU51
      US88034WU519
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2050-08-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      4000000.00
      4000000.00
      0.0009
      N
      N
      Y
      N
    
    
      CALIFORNIA STATE UNIVERSITY - SYSTEMWIDE REVENUE BONDS
      California State University Systemwide Revenue TOB VRDO 0.070000%
      88034XNL2
      US88034XNL28
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2026-11-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      2755000.00
      2755000.00
      0.0006
      N
      N
      Y
      N
    
    
      LAKE ELSINORE UNIFIED SCHOOL DISTRICT
      Lake Elsinore Unified School District TOB VRDO 0.070000%
      88034XWQ1
      US88034XWQ14
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2026-02-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      3300000.00
      3300000.00
      0.0008
      N
      N
      Y
      N
    
    
      UNIVERSITY OF CALIFORNIA
      University of California TOB VRDO 0.080000%
      88034XWZ1
      US88034XWZ13
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2051-05-15
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      2500000.00
      2500000.00
      0.0006
      N
      N
      Y
      N
    
    
      UNIVERSITY OF CALIFORNIA
      University of California TOB VRDO 0.070000%
      88034XYK2
      US88034XYK26
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2028-11-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      8475000.00
      8475000.00
      0.0019
      N
      N
      Y
      N
    
    
      State of California
      California GO TOB VRDO 0.080000%
      88034XZK1
      US88034XZK17
      0000000000
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2049-12-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      1070000.00
      1070000.00
      0.0002
      N
      N
      Y
      N
    
    
      Regents of the University of California Medical Center Poole
      Regents of the University of California Medical Center Pooled Revenue 0.030000%
      913366BB5
      US913366BB57
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        N/A
      
      
        Moody's Investors Service, Inc.
        N/A
      
      
        Standard and Poor's Ratings Services
        N/A
      
      2021-04-01
      2021-04-01
      2032-05-15
      N
      N
      N
      0.0003
      7955000.00
      7955000.00
      0.0018
      N
      N
      Y
      N
    
    
      Regents of the University of California Medical Center Poole
      Regents of the University of California Medical Center Pooled Revenue 0.030000%
      913366GN4
      US913366GN41
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        N/A
      
      
        Moody's Investors Service, Inc.
        N/A
      
      
        Standard and Poor's Ratings Services
        N/A
      
      2021-04-01
      2021-04-01
      2047-05-15
      N
      N
      N
      0.0003
      5350000.00
      5350000.00
      0.0012
      N
      N
      Y
      N
    
    
      Regents of the University of California Medical Center Poole
      Regents of the University of California Medical Center Pooled Revenue 0.030000%
      913366KA7
      US913366KA73
      Variable Rate Demand Note
      Y
      2021-04-01
      2021-04-01
      2045-05-15
      N
      N
      N
      0.0003
      33855000.00
      33855000.00
      0.0078
      N
      N
      Y
      N
    
    
      Regents of the University of California Medical Center Poole
      Regents of the University of California Medical Center Pooled Revenue 0.030000%
      913366KE9
      US913366KE95
      Variable Rate Demand Note
      Y
      2021-04-01
      2021-04-01
      2045-05-15
      N
      N
      N
      0.0003
      37605000.00
      37605000.00
      0.0086
      N
      N
      Y
      N
    
    
      UNIVERSITY OF CALIFORNIA
      University of California 0.030000%
      91412GSG1
      US91412GSG19
      0000000000
      Variable Rate Demand Note
      Y
      2021-04-01
      2021-04-01
      2048-05-15
      N
      N
      N
      0.0003
      27465000.00
      27465000.00
      0.0063
      N
      N
      Y
      N
    
    
      UNIVERSITY OF CALIFORNIA
      University of California 0.030000%
      91412GSH9
      US91412GSH91
      0000000000
      Variable Rate Demand Note
      Y
      2021-04-01
      2021-04-01
      2048-05-15
      N
      N
      N
      0.0003
      800000.00
      800000.00
      0.0002
      N
      N
      Y
      N
    
    
      UNIVERSITY OF CALIFORNIA
      University of California 0.030000%
      91412GSJ5
      US91412GSJ57
      0000000000
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        N/A
      
      
        Moody's Investors Service, Inc.
        N/A
      
      
        Standard and Poor's Ratings Services
        N/A
      
      2021-04-01
      2021-04-01
      2048-05-15
      N
      N
      N
      0.0003
      14800000.00
      14800000.00
      0.0034
      N
      N
      Y
      N
    
    
      UNIVERSITY OF CALIFORNIA
      University of California 0.070000%
      91412XSQ2
      0000000000
      Other Municipal Security
      Y
      2021-04-12
      2021-04-12
      2021-04-12
      N
      N
      N
      0.0005
      12000079.20
      12000079.20
      0.0028
      N
      N
      N
      N
    
    
      UNIVERSITY OF CALIFORNIA
      University of California 0.080000%
      91412XSS8
      0000000000
      Other Municipal Security
      Y
      2021-04-05
      2021-04-05
      2021-04-05
      N
      N
      N
      0.0005
      11750048.18
      11750048.18
      0.0027
      N
      N
      Y
      N
    
    
      West Valley-Mission Community College District
      West Valley-Mission Community College District 0.080000%
      95640HFG8
      US95640HFG83
      Tender Option Bond
      Y
      2021-04-07
      2021-04-07
      2040-08-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      200000.00
      200000.00
      0.0000
      N
      N
      Y
      N
    
    
      Vanguard California Tax Free Funds
      2021-04-07
      Christine M. Buchanan
      Christine M. Buchanan
      Treasurer
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
Create E-mail Alert Related Categories

SEC Filings
Related Entities

Vanguard
Sign up for StreetInsider Free!

Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!
Form N-MFP2 VANGUARD CALIFORNIA TAX- For: Mar 31

You May Also Be Interested In

Create E-mail Alert Related Categories

Related Entities

Sign up for StreetInsider Free!

Free News Feed
