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Community College District SONOMA CNTY CALIF JR COLLEGE D GO BDS A 0.940000% 74934RAL0 US74934RAL06 Tender Option Bond Y 2022-07-07 2022-07-07 2024-08-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0094 16000000.00 16000000.00 0.0040 N N Y N Oxnard School District OXNARD CALIF SCH DIST GO BDS A 0.940000% 74934RAW6 US74934RAW60 Tender Option Bond Y 2022-07-07 2022-07-07 2025-08-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0094 6000000.00 6000000.00 0.0015 N N Y N Kaiser Permanente International CALIFORNIA HEALTH FACS FING AU REV BDS A-2 1.060000% 74934RKM7 US74934RKM78 Tender Option Bond Y 2022-07-07 2022-11-01 2041-11-01 Y Royal Bank of Canada 1.0000 124 N N N 0.0106 2500000.00 2500000.00 0.0006 N N N Y Sacramento Area Flood Control Agency SACRAMENTO CALIF AREA FLOOD CT CONSOLIDATED CAP ASSMNT 2016A 1.060000% 74934RL95 US74934RL952 Tender Option Bond Y 2022-07-07 2022-10-03 2025-04-01 Y Royal Bank of Canada 1.0000 95 N N N 0.0106 2300000.00 2300000.00 0.0006 N N N Y San Diego Unified School 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SYSTEMWIDE REV BDS 2015A 0.940000% 88033MHL4 US88033MHL46 Tender Option Bond Y 2022-07-07 2022-07-07 2023-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0094 7160000.00 7160000.00 0.0018 N N Y N Los Angeles Department of Water and Power LOS ANGELES CALIF DEPT WTR & P WTR SYS REV BDS 2014A 1.010000% 88033MJU2 US88033MJU27 Tender Option Bond Y 2022-07-07 2022-07-07 2024-01-01 Y Bank of America NA 1.0000 7 Y N N 0.0101 1150000.00 1150000.00 0.0003 N N Y N SANTA MONICA CALIF CMNTY COLLEGE DIST SANTA MONICA CALIF CMNTY COLLE GO BDS 2014 B 0.930000% 88033MKN6 US88033MKN64 Tender Option Bond Y 2022-07-07 2022-07-07 2022-08-01 Y Citibank NA 1.0000 7 Y N N 0.0093 1200000.00 1200000.00 0.0003 N N Y N LONG BEACH CALIF LONG BEACH CALIF HBR REV REV BDS D 0.930000% 88033MKQ9 US88033MKQ95 Tender Option Bond Y 2022-07-07 2022-07-07 2023-05-15 Y Citibank NA 1.0000 7 Y N N 0.0093 4000000.00 4000000.00 0.0010 N N Y N California, State of CALIFORNIA ST GO BDS 0.930000% 88033MKV8 US88033MKV80 0000000000 Tender Option Bond Y 2022-07-07 2022-07-07 2022-10-01 Y Citibank NA 1.0000 7 Y N N 0.0093 4640000.00 4640000.00 0.0011 N N Y N Los Angeles World Airports LOS ANGELES CALIF DEPT ARPTS A SR REV BDS D 0.970000% 88033MLF2 US88033MLF22 Tender Option Bond Y 2022-07-07 2022-07-07 2041-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0104 7545000.00 7545000.00 0.0019 N N Y N CUPERTINO CALIF UN SCH DIST CUPERTINO CALIF UN SCH DIST GO BDS C 0.080000% 88033MTF4 US88033MTF40 Tender Option Bond Y 2022-07-07 2022-07-07 2040-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0008 8870000.00 8870000.00 0.0022 N N Y N Bay Area Toll Authority BAY AREA TOLL AUTH CALIF TOLL REV BDS 2001A 0.080000% 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y 2022-07-07 2022-07-07 2036-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0008 5250000.00 5250000.00 0.0013 N N Y N Lucile Salter Packard Children's Hospital at Stanford CALIFORNIA HEALTH FACS FING AU REV BDS B 0.500000% 88033SGC2 5493007RI8BUDOGHZ546 US88033SGC26 Tender Option Bond Y 2022-07-07 2022-07-07 2055-08-15 Y Bank of America NA 1.0000 7 Y N N 0.0050 6240000.00 6240000.00 0.0015 N N Y N Solano Community College District SOLANO CALIF CMNTY COLLEGE DIS GO BDS C 0.940000% 88033U7S2 US88033U7S22 Tender Option Bond Y 2022-07-07 2022-07-07 2046-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0101 3000000.00 3000000.00 0.0007 N N Y N The Regents of the University of California UNIVERSITY CALIF REVS GEN REV BDS 2016AR 0.940000% 88033UPL7 US88033UPL79 Tender Option Bond Y 2022-07-07 2022-07-07 2038-05-15 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0101 4125000.00 4125000.00 0.0010 N N Y N Sacramento Area Flood Control Agency SACRAMENTO CALIF AREA FLOOD CT CONSOLIDATED CAP ASSMNT 2016A 0.940000% 88033USR1 US88033USR13 Tender Option Bond Y 2022-07-07 2022-07-07 2024-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0094 6000000.00 6000000.00 0.0015 N N Y N Sacramento Area Flood Control Agency SACRAMENTO CALIF AREA FLOOD CT CONSOLIDATED CAP ASSMNT 2016A 0.940000% 88033UST7 US88033UST78 Tender Option Bond Y 2022-07-07 2022-07-07 2024-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0094 10000000.00 10000000.00 0.0025 N N Y N Desert Community College District DESERT CALIF CMNTY COLLEGE DIS GO REF BDS 2016 0.940000% 88033UUD9 US88033UUD98 Tender Option Bond Y 2022-07-07 2022-07-07 2036-08-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0094 6000000.00 6000000.00 0.0015 N N Y N California Infrastructure and Economic Development Bank CALIFORNIA INFRASTRUCTURE & EC INFRANSTRUCTURE ST REVOL 2016A 0.930000% 88033UX79 US88033UX790 Tender Option Bond Y 2022-07-07 2022-07-07 2045-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0100 6970000.00 6970000.00 0.0017 N N Y N Los Angeles World Airports LOS ANGELES CALIF DEPT ARPTS R SUB REV BDS 2016B 0.970000% 88033UXW4 US88033UXW43 Tender Option Bond Y 2022-07-07 2022-07-07 2024-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0097 1460000.00 1460000.00 0.0004 N N Y N LONG BEACH CALIF UNI SCH DIST LONG BEACH CALIF UNI SCH DIST GO BDS A 0.940000% 88033UY78 US88033UY780 Tender Option Bond Y 2022-07-07 2022-07-07 2045-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0101 38160000.00 38160000.00 0.0095 N N Y N The Leland Stanford Junior University CALIFORNIA EDL FACS AUTH REV REV BDS U-7 0.930000% 88033UZB8 US88033UZB87 Tender Option Bond Y 2022-07-07 2022-07-07 2046-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0100 2180000.00 2180000.00 0.0005 N N Y N Los Angeles Department of Water and Power LOS ANGELES CALIF DEPT WTR & P PWR SYS REV BDS 2017A 0.940000% 88033UZE2 US88033UZE27 Tender Option Bond Y 2022-07-07 2022-07-07 2042-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0101 2000000.00 2000000.00 0.0005 N N Y N Los Angeles World Airports LOS ANGELES CALIF DEPT ARPTS R SUB REV BDS 2016B 0.970000% 88033UZH5 US88033UZH57 Tender Option Bond Y 2022-07-07 2022-07-07 2024-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0097 2940000.00 2940000.00 0.0007 N N Y N California Public Finance Authority CALIFORNIA PUB FIN AUTH REV BDS 2017A 0.930000% 88033Y3E9 US88033Y3E99 Tender Option Bond Y 2022-07-07 2022-07-07 2025-08-01 Y Citibank NA 1.0000 7 Y N N 0.0093 3750000.00 3750000.00 0.0009 N N Y N San Francisco, City & County of SAN FRANCISCO CALIF CITY & CNT BDS D 0.940000% 88033Y5K3 US88033Y5K32 Tender Option Bond Y 2022-07-07 2022-07-07 2033-11-01 Y TD Bank NA 1.0000 7 Y N N 0.0094 8885000.00 8885000.00 0.0022 N N Y N Madera Unified School District Financing Corporation MADERA CALIF UNI SCH DIST CALI GO BDS 2017 0.930000% 88033YCC3 US88033YCC30 Tender Option Bond Y 2022-07-07 2022-07-07 2025-07-01 Y Citibank NA 1.0000 7 Y N N 0.0093 6400000.00 6400000.00 0.0016 N N Y N Hayward Area Recreation and Park District HAYWARD CALIF AREA REC & PK DI GO BDS A 0.940000% 88033YDC2 US88033YDC21 Tender Option Bond Y 2022-07-07 2022-07-07 2046-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0101 5000000.00 5000000.00 0.0012 N N Y N Bay Area Toll Authority BAY AREA TOLL AUTH CALIF TOLL SUB REV BDS 2017 S 0.080000% 88033YNX5 5493001FUZGUQMIP5D78 US88033YNX57 Tender Option Bond Y 2022-07-07 2022-07-07 2042-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0008 8435000.00 8435000.00 0.0021 N N Y N Bay Area Toll Authority BAY AREA TOLL AUTH CALIF TOLL SUB REV BDS 2017 S 0.080000% 88033YPB1 5493001FUZGUQMIP5D78 US88033YPB10 Tender Option Bond Y 2022-07-07 2022-07-07 2042-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0008 12035000.00 12035000.00 0.0030 N N Y N Bay Area Toll Authority BAY AREA TOLL AUTH CALIF TOLL SUB REV BDS 2017 S 0.080000% 88033YPD7 5493001FUZGUQMIP5D78 US88033YPD75 Tender Option Bond Y 2022-07-07 2022-07-07 2042-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0008 6710000.00 6710000.00 0.0017 N N Y N Bay Area Toll Authority BAY AREA TOLL AUTH CALIF TOLL SUB REV BDS 2017 S 0.080000% 88033YPF2 5493001FUZGUQMIP5D78 US88033YPF24 Tender Option Bond Y 2022-07-07 2022-07-07 2047-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0008 8335000.00 8335000.00 0.0021 N N Y N Bay Area Toll Authority BAY AREA TOLL AUTH CALIF TOLL SUB REV BDS 2017 S 0.130000% 88033YPT2 5493001FUZGUQMIP5D78 US88033YPT28 Tender Option Bond Y 2022-07-07 2022-07-07 2049-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0013 11030000.00 11030000.00 0.0027 N N Y N Marin Healthcare District MARIN CALIF HEALTHCARE DIST GO BDS 2017A 0.940000% 88033YTT8 US88033YTT81 Tender Option Bond Y 2022-07-07 2022-07-07 2047-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0101 1600000.00 1600000.00 0.0004 N N Y N Marin Municipal Water District Financing Authority MARIN CALIF MIN WTR DIST FING SUB REV BDS 2017 0.940000% 88033YWC1 US88033YWC10 Tender Option Bond Y 2022-07-07 2022-07-07 2025-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0101 4025000.00 4025000.00 0.0010 N N Y N Hartnell Community College District HARTNELL CALIF CMNTY COLLEGE D GO BDS A 0.940000% 88033YXS5 US88033YXS52 Tender Option Bond Y 2022-07-07 2022-07-07 2047-08-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0094 1995000.00 1995000.00 0.0005 N N Y N ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY ALAMEDA CALIF UNI SCH DIST ALA GO BDS B 0.930000% 88034M4H6 US88034M4H64 Tender Option Bond Y 2022-07-07 2022-07-07 2025-08-01 Y Citibank NA 1.0000 7 Y N N 0.0093 4000000.00 4000000.00 0.0010 N N Y N The Regents of the University of California UNIVERSITY CALIF REVS LTD PROJ BDS 2017M 0.940000% 88034M7X8 US88034M7X87 Tender Option Bond Y 2022-07-07 2022-07-07 2042-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0101 15300000.00 15300000.00 0.0038 N N Y N Los Angeles World Airports LOS ANGELES CALIF DEPT ARPTS R SUB BDS 2018 A 0.970000% 88034MBZ8 US88034MBZ86 Tender Option Bond Y 2022-07-07 2022-07-07 2048-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0104 2500000.00 2500000.00 0.0006 N N Y N East Bay Municipal Utility District EAST BAY CALIF MUN UTIL DIST W WTR SYS REV REF BDS 2017A 0.940000% 88034MCF1 US88034MCF14 0000000000 Tender Option Bond Y 2022-07-07 2022-07-07 2042-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0101 2500000.00 2500000.00 0.0006 N N Y N East Bay Municipal Utility District EAST BAY CALIF MUN UTIL DIST W WTR SYS REV REF BDS 2017A 0.930000% 88034MCT1 US88034MCT18 0000000000 Tender Option Bond Y 2022-07-07 2022-07-07 2025-06-01 Y Citibank NA 1.0000 7 Y N N 0.0093 13525000.00 13525000.00 0.0033 N N Y N California, State of CALIFORNIA ST VAR PURP GO BDS 0.940000% 88034MCV6 US88034MCV63 0000000000 Tender Option Bond Y 2022-07-07 2022-07-07 2035-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0101 3335000.00 3335000.00 0.0008 N N Y N California, State of CALIFORNIA ST VAR PURP GO BDS 0.940000% 88034MDP8 US88034MDP86 0000000000 Tender Option Bond Y 2022-07-07 2022-07-07 2039-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0101 4500000.00 4500000.00 0.0011 N N Y N Los Angeles Department of Water and Power LOS ANGELES CALIF DEPT WTR & P REV BDS 2016B 0.940000% 88034MGG5 US88034MGG50 Tender Option Bond Y 2022-07-07 2022-07-07 2024-01-01 Y TD Bank NA 1.0000 7 Y N N 0.0094 7000000.00 7000000.00 0.0017 N N Y N Los Angeles Department of Water and Power LOS ANGELES CALIF DEPT WTR & P PWR SYS REV BDS 2017C 0.930000% 88034MKN5 US88034MKN55 Tender Option Bond Y 2022-07-07 2022-07-07 2025-07-01 Y Citibank NA 1.0000 7 Y N N 0.0093 7335000.00 7335000.00 0.0018 N N Y N Los Angeles World Airports LOS ANGELES CALIF DEPT ARPTS R SR REF BDS 2018 B 0.940000% 88034MKQ8 US88034MKQ86 Tender Option Bond Y 2022-07-07 2022-07-07 2025-11-15 Y Citibank NA 1.0000 7 Y N N 0.0094 18095000.00 18095000.00 0.0045 N N Y N The Regents of the University of California UNIVERSITY CALIF REVS GEN REV BDS 2016AR 0.940000% 88034MMS2 US88034MMS25 Tender Option Bond Y 2022-07-07 2022-07-07 2041-05-15 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0094 2585000.00 2585000.00 0.0006 N N Y N The Regents of the University of California UNIVERSITY CALIF REVS LTD PROJ BDS 2017M 0.940000% 88034MNF9 US88034MNF94 Tender Option Bond Y 2022-07-07 2022-07-07 2042-05-15 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0094 2500000.00 2500000.00 0.0006 N N Y N The Regents of the University of California UNIVERSITY CALIF REVS LTD PROJ BDS 2017M 0.940000% 88034MNH5 US88034MNH50 Tender Option Bond Y 2022-07-07 2022-07-07 2042-05-15 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0094 5000000.00 5000000.00 0.0012 N N Y N Irvine Ranch Water District IRVINE RANCH CALIF WTR DIST CT COPS 2016 0.940000% 88034MNT9 2ZRS7W19IBMY48SFBI68 US88034MNT98 Tender Option Bond Y 2022-07-07 2022-07-07 2024-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0094 3220000.00 3220000.00 0.0008 N N Y N The Regents of the University of California UNIVERSITY CALIF REVS LTD PROJ BDS 2021 Q 0.940000% 88034MPB6 US88034MPB62 Tender Option Bond Y 2022-07-07 2022-07-07 2048-05-15 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0094 10635000.00 10635000.00 0.0026 N N Y N Southwestern Community College District SOUTHWESTERN CMNTY COLLEGE DIS GO BDS A 0.930000% 88034MPD2 US88034MPD29 Tender Option Bond Y 2022-07-07 2022-07-07 2025-09-01 Y Citibank NA 1.0000 7 Y N N 0.0093 6010000.00 6010000.00 0.0015 N N Y N LUCIA MAR UNI SCH DIST CALIF LUCIA MAR UNI SCH DIST CALIF GO BDS 2016 B 0.090000% 88034MUB0 US88034MUB08 Tender Option Bond Y 2022-07-07 2022-07-07 2047-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0009 9975000.00 9975000.00 0.0025 N N Y N Kaiser Permanente International CALIFORNIA HEALTH FACS FING AU REV BDS A-2 0.940000% 88034MVX1 US88034MVX19 Tender Option Bond Y 2022-07-07 2022-07-07 2044-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0101 8000000.00 8000000.00 0.0020 N N Y N Marin Healthcare District MARIN CALIF HEALTHCARE DIST GO BDS 2017A 0.930000% 88034MXP6 US88034MXP66 Tender Option Bond Y 2022-07-07 2022-07-07 2047-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0100 5235000.00 5235000.00 0.0013 N N Y N San Francisco, City & County of SAN FRANCISCO CALIF CITY & CNT REF BDS 2019 A 0.960000% 88034N4X9 US88034N4X96 Tender Option Bond Y 2022-07-07 2022-07-07 2042-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0096 36685000.00 36685000.00 0.0091 N N Y N Eastern Municipal Water District EASTERN MUN WTR FING AUTH CALI WTR AND WASTEWRT REV BDS 2017D 0.940000% 88034NHX5 549300ZCFVRFDIRWK089 US88034NHX57 Tender Option Bond Y 2022-07-07 2022-07-07 2047-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0101 9000000.00 9000000.00 0.0022 N N Y N San Diego Unified School District SAN DIEGO CALIF UNI SCH DIST GO BDS I 0.940000% 88034NHZ0 US88034NHZ06 Tender Option Bond Y 2022-07-07 2022-07-07 2047-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0101 2500000.00 2500000.00 0.0006 N N Y N Southwestern Community College District SOUTHWESTERN CMNTY COLLEGE DIS GO BDS A 0.940000% 88034NND2 US88034NND20 Tender Option Bond Y 2022-07-07 2022-07-07 2047-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0101 3200000.00 3200000.00 0.0008 N N Y N Los Angeles World Airports LOS ANGELES CALIF DEPT ARPTS R SUB BDS 2018 A 0.950000% 88034NNH3 US88034NNH34 Tender Option Bond Y 2022-07-07 2022-07-07 2046-05-15 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0095 6520000.00 6520000.00 0.0016 N N Y N San Diego Unified School District SAN DIEGO CALIF UNI SCH DIST GO BDS I 0.940000% 88034NNK6 US88034NNK62 Tender Option Bond Y 2022-07-07 2022-07-07 2047-07-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0094 4000000.00 4000000.00 0.0010 N N Y N Marin Healthcare District MARIN CALIF HEALTHCARE DIST GO BDS 2017A 0.940000% 88034NP32 US88034NP328 Tender Option Bond Y 2022-07-07 2022-07-07 2025-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0094 5585000.00 5585000.00 0.0014 N N Y N The Coast Community College District Foundation COAST CMNTY COLLEGE DIST CALIF GO BDS 2017D 0.940000% 88034NPE8 US88034NPE84 Tender Option Bond Y 2022-07-07 2022-07-07 2025-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0094 4820000.00 4820000.00 0.0012 N N Y N San Francisco, City & County of SAN FRANCISCO CALIF CITY & CNT BDS 2018 A 0.940000% 88034NQ64 US88034NQ649 Tender Option Bond Y 2022-07-07 2022-07-07 2026-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0094 7500000.00 7500000.00 0.0019 N N Y N The Regents of the University of California UNIVERSITY CALIF REVS GEN REV BDS 2018 A 0.940000% 88034NQC1 US88034NQC10 Tender Option Bond Y 2022-07-07 2022-07-07 2043-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0101 20870000.00 20870000.00 0.0052 N N Y N Los Angeles Department of Water and Power LOS ANGELES CALIF DEPT WTR & P PWR SYS REV BDS 2017A 0.940000% 88034NS62 US88034NS629 Tender Option Bond Y 2022-07-07 2022-07-07 2047-07-01 Y Toronto-Dominion Bank/NY 1.0000 7 Y N N 0.0094 9200000.00 9200000.00 0.0023 N N Y N Los Angeles Community College District LOS ANGELES CALIF CMNTY COLLEG GO BDS J 0.940000% 88034NU85 US88034NU856 Tender Option Bond Y 2022-07-07 2022-07-07 2041-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0101 3750000.00 3750000.00 0.0009 N N Y N San Francisco, City & County of SAN FRANCISCO CALIF CITY & CNT BDS 2018 B 0.940000% 88034NUP7 US88034NUP76 Tender Option Bond Y 2022-07-07 2022-07-07 2043-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0101 6900000.00 6900000.00 0.0017 N N Y N The Regents of the University of California UNIVERSITY CALIF REVS LTD PROJ BDS 2017M 0.930000% 88034NWX8 US88034NWX82 Tender Option Bond Y 2022-07-07 2022-07-07 2025-05-15 Y Citibank NA 1.0000 7 Y N N 0.0093 13485000.00 13485000.00 0.0033 N N Y N San Mateo County Community College District SAN MATEO CNTY CALIF CMNTY COL GO BDS 2018 B 0.940000% 88034NYT5 US88034NYT52 Tender Option Bond Y 2022-07-07 2022-07-07 2045-09-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0101 4465000.00 4465000.00 0.0011 N N Y N California, State of CALIFORNIA ST VAR PURP GO REF BDS 0.940000% 88034R6R1 US88034R6R10 0000000000 Tender Option Bond Y 2022-07-07 2022-07-07 2039-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0101 2770000.00 2770000.00 0.0007 N N Y N San Francisco, City & County of SAN FRANCISCO CALIF CITY & CNT BDS SECOND 0.120000% 88034RBU8 US88034RBU86 Tender Option Bond Y 2022-07-07 2022-07-07 2050-05-01 Y Bank of America NA 1.0000 7 N N N 0.0012 12900000.00 12900000.00 0.0032 N N Y N Bay Area Toll Authority BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO SUB BDS 2019 S 0.080000% 88034RC78 5493001FUZGUQMIP5D78 US88034RC780 Tender Option Bond Y 2022-07-07 2022-07-07 2054-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0008 19630000.00 19630000.00 0.0049 N N Y N Los Angeles World Airports LOS ANGELES CALIF DEPT ARPTS R SUB REF BDS 2019 A 0.960000% 88034REZ4 US88034REZ47 Tender Option Bond Y 2022-07-07 2022-07-07 2026-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0096 3970000.00 3970000.00 0.0010 N N Y N LAX Integrated Express Solutions, LLC CALIFORNIA MUN FIN AUTH REV SR LEIN BDS 2018 A 0.130000% 88034RFE0 US88034RFE09 Tender Option Bond Y 2022-07-07 2022-07-07 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 Mt. San Antonio Community College District MOUNT SAN ANTONIO CALIF CMNTY GO BDS 2019 A 0.940000% 88034RFH3 US88034RFH30 Tender Option Bond Y 2022-07-07 2022-07-07 2027-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0094 9600000.00 9600000.00 0.0024 N N Y N San Francisco, City & County of SAN FRANCISCO CALIF CITY & CNT REF BDS 2019 A 0.960000% 88034RFL4 US88034RFL42 Tender Option Bond Y 2022-07-07 2022-07-07 2026-11-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0096 19655000.00 19655000.00 0.0049 N N Y N The Regents of the University of California UNIVERSITY CALIF REVS GEN REV BDS 2018 A 0.930000% 88034RGJ8 US88034RGJ86 Tender Option Bond Y 2022-07-07 2022-07-07 2026-05-15 Y Citibank NA 1.0000 7 Y N N 0.0093 8670000.00 8670000.00 0.0021 N N Y N San Diego Unified School District SAN DIEGO CALIF UNI SCH DIST GO REF BDS R-2 0.940000% 88034RGT6 US88034RGT68 Tender Option Bond Y 2022-07-07 2022-07-07 2028-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0094 1105000.00 1105000.00 0.0003 N N Y N Port Planning & Research LOS ANGELES CALIF HBR DEPT REV REF REV BDS 2016C 0.940000% 88034RLJ2 US88034RLJ22 Tender Option Bond Y 2022-07-07 2022-07-07 2025-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0094 1875000.00 1875000.00 0.0005 N N Y N Anaheim Elementary School District ANAHEIM CALIF ELEM SCH DIST GO BDS 2018 A 0.940000% 88034RLY9 US88034RLY98 Tender Option Bond Y 2022-07-07 2022-07-07 2048-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0094 2120000.00 2120000.00 0.0005 N N Y N Allan Hancock Joint Community College District ALLAN HANCOCK CALIF JT CMNTY C GO BDS 2012 C 0.940000% 88034RPA7 US88034RPA76 Tender Option Bond Y 2022-07-07 2022-07-07 2030-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0094 2585000.00 2585000.00 0.0006 N N Y N GILROY CALIF UNI SCH DIST GILROY CALIF UNI SCH DIST GO BDS 2019 0.940000% 88034RPE9 US88034RPE98 Tender Option Bond Y 2022-07-07 2022-07-07 2025-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0094 4000000.00 4000000.00 0.0010 N N Y N Yosemite 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Sunnyvale School District SUNNYVALE CALIF SCH DIST ELECTION 2013 GO BDS 2019 C 0.930000% 88034UMT2 US88034UMT24 Tender Option Bond Y 2022-07-07 2022-07-07 2044-09-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0100 5000000.00 5000000.00 0.0012 N N Y N Los Angeles World Airports LOS ANGELES CALIF DEPT ARPTS R AMT INTL SUB BDS 2019 F 0.960000% 88034UNB0 US88034UNB07 Tender Option Bond Y 2022-07-07 2022-07-07 2027-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0096 3000000.00 3000000.00 0.0007 N N Y N Los Angeles World Airports LOS ANGELES CALIF DEPT ARPTS R AMT INTL SUB BDS 2019 F 0.960000% 88034UND6 US88034UND62 Tender Option Bond Y 2022-07-07 2022-07-07 2027-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0096 5015000.00 5015000.00 0.0012 N N Y N San Francisco Bay Area Rapid Transit District SAN FRANCISCO CALIF BAY AREA R BDS 2019 A 0.940000% 88034UPG7 US88034UPG75 Tender Option Bond Y 2022-07-07 2022-07-07 2044-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0101 1700000.00 1700000.00 0.0004 N N Y N LONG BEACH CALIF UNI SCH DIST LONG BEACH CALIF UNI SCH DIST ELECTION OF 2016 GO BDS B 0.940000% 88034USH2 US88034USH22 Tender Option Bond Y 2022-07-07 2022-07-07 2047-08-01 Y TD Bank NA 1.0000 7 Y N N 0.0094 405000.00 405000.00 0.0001 N N Y N Norwalk-La Mirada Unified School District NORWALK LA MIRADA CALIF UNI SC ELECTION 2014 GO BDS D 0.940000% 88034UUF3 US88034UUF38 Tender Option Bond Y 2022-07-07 2022-07-07 2027-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0094 2500000.00 2500000.00 0.0006 N N Y N Los Angeles World Airports LOS ANGELES CALIF DEPT ARPTS R AMT SR INTL BDS 2020C 0.960000% 88034W2Q6 US88034W2Q64 Tender Option Bond Y 2022-07-07 2022-07-07 2028-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0096 2670000.00 2670000.00 0.0007 N N Y N Los Angeles Department of Water and Power LOS ANGELES CALIF DEPT WTR & P PWR SYS REV BDS 2017A 0.940000% 88034WBB9 US88034WBB90 Tender Option Bond Y 2022-07-07 2022-07-07 2047-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 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5400000.00 5400000.00 0.0013 N N Y N Norwalk-La Mirada Unified School District NORWALK LA MIRADA CALIF UNI SC ELECTION 2014 GO BDS E 0.940000% 88034XQ96 US88034XQ960 Tender Option Bond Y 2022-07-07 2022-07-07 2050-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0094 6635000.00 6635000.00 0.0016 N N Y N DOWNEY CALIF UNI SCH DIST DOWNEY CALIF UNI SCH DIST ELECTION OF 2014 GO BDS C 0.940000% 88034XW40 US88034XW406 Tender Option Bond Y 2022-07-07 2022-07-07 2029-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0094 6060000.00 6060000.00 0.0015 N N Y N California, State of CALIFORNIA ST VAR PURP GO BDS 0.080000% 88034XZK1 US88034XZK17 0000000000 Tender Option Bond Y 2022-07-07 2022-07-07 2049-12-01 Y Bank of America NA 1.0000 7 Y N N 0.0008 2135000.00 2135000.00 0.0005 N N Y N Trustees of the California State University CALIFORNIA ST UNIV REV SYSTEMWIDE BDS 2021 A 0.940000% 88034YFQ8 US88034YFQ89 Tender Option Bond Y 2022-07-07 2022-07-07 2052-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0094 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Sacramento, County of SACRAMENTO CNTY CALIF SANTN DI BDS 2020 A 0.940000% 88035A6M8 US88035A6M83 Tender Option Bond Y 2022-07-07 2022-07-07 2028-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0094 5905000.00 5905000.00 0.0015 N N Y N The Metropolitan Water District of Southern California METROPOLITAN WTR DIST SOUTHN C BDS 2021 A 1.000000% 88035A6P1 US88035A6P15 Tender Option Bond Y 2022-07-07 2022-07-07 2029-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0100 6655000.00 6655000.00 0.0016 N N Y N Trustees of the California State University CALIFORNIA ST UNIV REV SYSTEMWIDE BDS 2019 A 0.940000% 88035AD81 US88035AD815 Tender Option Bond Y 2022-07-07 2022-07-07 2028-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0101 4760000.00 4760000.00 0.0012 N N Y N Pajaro Valley Unified School District PAJARO VALLEY CALIF UNI SCH DI GO BDS A 0.870000% 88035AF89 US88035AF893 Tender Option Bond Y 2022-07-07 2022-07-07 2047-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0087 5600000.00 5600000.00 0.0014 N 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0.0051 4685000.00 4685000.00 0.0012 N N Y N The Regents of the University of California UNIVERSITY CALIF REVS LTD PROJ BDS 2021 Q 0.940000% 88035APX3 US88035APX36 Tender Option Bond Y 2022-07-07 2022-07-07 2043-11-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0094 1000000.00 1000000.00 0.0002 N N Y N SACRAMENTO CALIF SACRAMENTO CALIF WTR REV REV BDS 2017 0.940000% 88035AR37 US88035AR377 Tender Option Bond Y 2022-07-07 2022-07-07 2026-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0094 3800000.00 3800000.00 0.0009 N N Y N LIVERMORE VALLEY CALIF JT UNI SCH DIST LIVERMORE VALLEY CALIF JT UNI ELECTION 2016 GO BDS 2019 0.940000% 88035AUA7 US88035AUA77 Tender Option Bond Y 2022-07-07 2022-07-07 2046-08-01 Y UBS AG 1.0000 7 Y N N 0.0094 5000000.00 5000000.00 0.0012 N N Y N The Regents of the University of California UNIV CALIF REGTS MED CTR POOLE BDS 2022 P 0.940000% 88035AUT6 US88035AUT68 Tender Option Bond Y 2022-07-07 2022-07-07 2053-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0094 9315000.00 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