0001145549-16-016885.txt : 20160812 0001145549-16-016885.hdr.sgml : 20160812 20160812100858 ACCESSION NUMBER: 0001145549-16-016885 CONFORMED SUBMISSION TYPE: N-MFP1/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160430 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO FUNDS TRUST CENTRAL INDEX KEY: 0001081400 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP1/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-09253 FILM NUMBER: 161826629 BUSINESS ADDRESS: STREET 1: 525 MARKET STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 800-222-8222 MAIL ADDRESS: STREET 1: 525 MARKET STREET STREET 2: 12TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 0001081400 S000007434 Wells Fargo California Municipal Money Market Fund C000020401 Class A SGCXX C000020402 Service Class WFCXX C000064990 Premier Class WCTXX C000086830 Class Sweep C000090329 Administrator Class WCMXX N-MFP1/A 1 primary_doc.xml N-MFP1/A 0001081400 XXXXXXXX 2016-04-30 0001081400 S000007434 5 N N 333-74295 Wells Fargo Funds Management, LLC 801-58237 Wells Capital Management, Inc. 801-21122 KPMG LLP Boston MA Wells Fargo Funds Management, LLC Boston Financial Data Services, Inc. 0000275143 084-00896 N N N Single State Y 11 11 1051252311.55 989656372.38 927435152.66 904415797.28 886886030.09 0.8647 0.8654 0.8183 0.8305 0.8383 64931.60 1054171774.25 1054200165.86 3720174.54 574998.43 1057410273.57 1057306589.7100 1.0000 0.0041 1.0000 1.0000 1.0000 1.0000 1.0000 C000020401 1000.00 425711651.88 425669490.0000 1.0001 1.0000 1.0001 1.0001 1.0001 15639514.03 6226075.38 11105835.98 6112210.00 49964663.83 16459257.59 21967814.32 65487162.66 41710171.42 52663560.58 128888523.11 142244716.61 0.0001 Y Wells Fargo Funds Management, LLC waived and/or reimbursed $91,759.03 of expenses for the class. C000020402 100000.00 51995619.72 51990751.5200 1.0001 1.0000 1.0001 1.0001 1.0001 1914000.82 3091906.40 112229.19 492368.41 137390.98 3070528.46 209832.33 821845.51 1998662.93 1131721.00 2828457.79 5516463.84 0.0001 Y Wells Fargo Funds Management, LLC waived and/or reimbursed $6,365.87 of expenses for the class. C000064990 10000000.00 579600962.77 579544318.5600 1.0000 1.0001 1.0001 1.0001 1.0001 54271841.24 34298282.74 21661385.07 103952573.28 27339304.75 62473900.94 24831823.76 25194913.82 15817100.22 36841514.21 121325745.80 233502428.33 0.0021 Y Wells Fargo Funds Management, LLC waived and/or reimbursed $24,078.73 of expenses for the class. C000086830 1.00 51932.18 51927.0900 0.9998 1.0001 1.0001 1.0001 1.0001 0.36 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.37 0.00 0.0001 Y Wells Fargo Funds Management, LLC waived and/or reimbursed $24.73 of expenses for the class. C000090329 1000000.00 50107.02 50102.5400 1.0003 1.0000 1.0001 1.0001 1.0001 0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.70 0.00 0.0011 Y Wells Fargo Funds Management, LLC waived and/or reimbursed $2.68 of expenses for the class. ABAG California Finance Authority for Nonprofit ABAG California Finance Authority for Nonprofit 0.410000% 00037CGQ7 549300EWVCCTI6O2KU84 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Northern Trust Co NA NA 0.0000 0 N N N 0.0041 1040000.00 1040000.00 0.0010 N N Y N ABAG California Finance Authority for Nonprofit ABAG California Finance Authority for Nonprofit 0.410000% 00037CGQ7 549300EWVCCTI6O2KU84 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Northern Trust Co NA NA 0.0000 0 N N N 0.0041 600000.00 600000.00 0.0006 N N Y N ABAG California Finance Authority for Nonprofit ABAG California Finance Authority for Nonprofit 0.410000% 00037CGQ7 549300EWVCCTI6O2KU84 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Northern Trust Co NA NA 0.0000 0 N N N 0.0041 545000.00 545000.00 0.0005 N N Y N ABAG California Finance Authority for Nonprofit ABAG California Finance Authority for Nonprofit 0.410000% 00037CHZ6 549300EWVCCTI6O2KU84 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Northern Trust Co NA NA 0.0000 0 N N N 0.0041 1700000.00 1700000.00 0.0016 N N Y N ABAG California Finance Authority for Nonprofit ABAG California Finance Authority for Nonprofit 0.410000% 00037CHZ6 549300EWVCCTI6O2KU84 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Northern Trust Co NA NA 0.0000 0 N N N 0.0041 315000.00 315000.00 0.0003 N N Y N ABAG California Finance Authority for Nonprofit ABAG California Finance Authority for Nonprofit 0.410000% 00037CHZ6 549300EWVCCTI6O2KU84 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Northern Trust Co NA NA 0.0000 0 N N N 0.0041 400000.00 400000.00 0.0004 N N Y N ABAG California Finance Authority for Nonprofit ABAG California Finance Authority for Nonprofit 0.410000% 00037CHZ6 549300EWVCCTI6O2KU84 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Northern Trust Co NA NA 0.0000 0 N N N 0.0041 880000.00 880000.00 0.0008 N N Y N ABAG California Finance Authority for Nonprofit ABAG California Finance Authority for Nonprofit 0.410000% 00037CHZ6 549300EWVCCTI6O2KU84 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Northern Trust Co NA NA 0.0000 0 N N N 0.0041 2600000.00 2600000.00 0.0025 N N Y N ABAG California Finance Authority for Nonprofit ABAG California Finance Authority for Nonprofit 0.420000% 00037NJQ0 549300EWVCCTI6O2KU84 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Fed Natl Mtg Assn (Fannie Mae) NA NA 0.0000 0 N N N 0.0042 2345000.00 2345000.00 0.0022 N N Y N ABAG California Finance Authority for Nonprofit ABAG California Finance Authority for Nonprofit 0.460000% 00037NLF1 549300EWVCCTI6O2KU84 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Fed Natl Mtg Assn (Fannie Mae) NA NA 0.0000 0 N N N 0.0046 1100000.00 1100000.00 0.0010 N N Y N ABAG California Finance Authority for Nonprofit ABAG California Finance Authority for Nonprofit 0.460000% 00037NLF1 549300EWVCCTI6O2KU84 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Fed Natl Mtg Assn (Fannie Mae) NA NA 0.0000 0 N N N 0.0046 5000000.00 5000000.00 0.0047 N N Y N Alameda CA PFA Eagle Parrot Series A Alameda CA PFA Eagle Parrot Series A 0.410000% 01080NAA8 549300RA28ZEFOB6M782 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Fed Natl Mtg Assn (Fannie Mae) NA NA 0.0000 0 N N N 0.0041 990000.00 990000.00 0.0009 N N Y N Alameda CA PFA Eagle Parrot Series A Alameda CA PFA Eagle Parrot Series A 0.410000% 01080NAA8 549300RA28ZEFOB6M782 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Fed Natl Mtg Assn (Fannie Mae) NA NA 0.0000 0 N N N 0.0041 465000.00 465000.00 0.0004 N N Y N Anaheim CA Housing Authority KDF Cobblestone Apartments Series B Anaheim CA Housing Authority KDF Cobblestone Apartments Series B 0.410000% 032557BT6 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Fed Natl Mtg Assn (Fannie Mae) NA NA 0.0000 0 N N N 0.0041 3580000.00 3580000.00 0.0034 N N Y N Barclays Capital Municipal Trust Receipts Series 2W Barclays Capital Municipal Trust Receipts Series 2W 0.420000% 06740GAA4 213800LBQA1Y9L22JB70 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Barclays Bank NA NA 0.0000 0 N N N 0.0042 7500000.00 7500000.00 0.0071 N N Y N Barclays Capital Municipal Trust Receipts Series 11B Barclays Capital Municipal Trust Receipts Series 11B 0.420000% 06740GAW6 213800LBQA1Y9L22JB70 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Barclays Bank NA NA 0.0000 0 N N N 0.0042 6310000.00 6310000.00 0.0060 N N Y N Burbank CA Unified School District RR II R-14055 Burbank CA Unified School District RR II R-14055 0.440000% 12082SCE2 54930068ZHOQ5PICU256 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Citibank NA NA NA 0.0000 0 N N N 0.0044 5520000.00 5520000.00 0.0052 N N Y N California State Alternative Energy California State Alternative Energy 0.410000% 130046BM6 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Gen Elec Co NA NA 0.0000 0 N N N 0.0041 25040000.00 25040000.00 0.0237 N N Y N California State Alternative Energy California State Alternative Energy 0.410000% 130046BM6 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Gen Elec Co NA NA 0.0000 0 N N N 0.0041 290000.00 290000.00 0.0003 N N Y N CALIFORNIA ST EDUCTNL FACS AUT California State Educational Facility Authority University of San Francisco Series B 0.400000% 1301757W6 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y JPMorgan Chase Bk NA NA NA 0.0000 0 N N N 0.0040 100000.00 100000.00 0.0001 N N Y N California State Health Facilities California State Health Facilities 0.390000% 13033LSX6 5493007RI8BUDOGHZ546 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Bank of Montreal NA NA 0.0000 0 N N N 0.0039 2000000.00 2000000.00 0.0019 N N Y N California State Infrastructure California State Infrastructure 0.510000% 13033TCZ1 549300C1OG9RDIM8ET06 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Bk of the West NA NA 0.0000 0 N N N 0.0051 1885000.00 1885000.00 0.0018 N N Y N California State Infrastructure California State Infrastructure 0.260000% 13033W3H4 549300C1OG9RDIM8ET06 Variable Rate Demand Note First Tier Security NA NA 2016-05-02 2016-05-02 2016-05-02 Y MUFG Un Bk NA NA NA 0.0000 0 N N N 0.0026 100000.00 100000.00 0.0001 N Y N N California State Infrastructure California State Infrastructure 0.260000% 13033W3H4 549300C1OG9RDIM8ET06 Variable Rate Demand Note First Tier Security NA NA 2016-05-02 2016-05-02 2016-05-02 Y MUFG Un Bk NA NA NA 0.0000 0 N N N 0.0026 2100000.00 2100000.00 0.0020 N Y N N California State Infrastructure California State Infrastructure 0.260000% 13033W3J0 549300C1OG9RDIM8ET06 Variable Rate Demand Note First Tier Security NA NA 2016-05-02 2016-05-02 2016-05-02 Y MUFG Un Bk NA NA NA 0.0000 0 N N N 0.0026 3500000.00 3500000.00 0.0033 N Y N N California State Infrastructure California State Infrastructure 0.260000% 13033W3J0 549300C1OG9RDIM8ET06 Variable Rate Demand Note First Tier Security NA NA 2016-05-02 2016-05-02 2016-05-02 Y MUFG Un Bk NA NA NA 0.0000 0 N N N 0.0026 500000.00 500000.00 0.0005 N Y N N California State Infrastructure California State Infrastructure 0.420000% 13033W6S7 549300C1OG9RDIM8ET06 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y FHLB of San Francisco NA NA 0.0000 0 N N N 0.0042 4585000.00 4585000.00 0.0043 N N Y N California State Infrastructure California State Infrastructure 0.420000% 13033W6S7 549300C1OG9RDIM8ET06 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y FHLB of San Francisco NA NA 0.0000 0 N N N 0.0042 4765000.00 4765000.00 0.0045 N N Y N California State Infrastructure California State Infrastructure 0.420000% 13033W6S7 549300C1OG9RDIM8ET06 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y FHLB of San Francisco NA NA 0.0000 0 N N N 0.0042 4900000.00 4900000.00 0.0046 N N Y N California State Infrastructure California State Infrastructure 0.410000% 13033W6U2 549300C1OG9RDIM8ET06 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y FHLB of San Francisco NA NA 0.0000 0 N N N 0.0041 1130000.00 1130000.00 0.0011 N N Y N California State Infrastructure California State Infrastructure 0.440000% 13033WP23 549300C1OG9RDIM8ET06 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Citibank NA NA NA 0.0000 0 N US Treas NA NA 0.0000 0 N N N 0.0044 9900000.00 9900000.00 0.0094 N N Y N California State Infrastructure California State Infrastructure 0.440000% 13033WWJ8 549300C1OG9RDIM8ET06 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y US Bk Natl Assn NA NA 0.0000 0 N N N 0.0044 1990000.00 1990000.00 0.0019 N N Y N California State HSG Fin Agency Revenue California State HSG Fin Agency Revenue 0.640000% 13034PQV2 549300BOPCVLBA552Z14 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Morgan Stanley Bk NA NA 0.0000 0 N Morgan Stanley Bk Plus NA NA 0.0000 0 N N N 0.0064 6950000.00 6950000.00 0.0066 N N Y N California State HSG Fin Agency Revenue California State HSG Fin Agency Revenue 0.640000% 13034PQV2 549300BOPCVLBA552Z14 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Morgan Stanley Bk NA NA 0.0000 0 N Morgan Stanley Bk Plus NA NA 0.0000 0 N N N 0.0064 6745000.00 6745000.00 0.0064 N N Y N California State HSG Fin Agency Revenue California State HSG Fin Agency Revenue 0.430000% 13034PVR5 549300BOPCVLBA552Z14 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Bank of America NA NA 0.0000 0 N N N 0.0043 3410000.00 3410000.00 0.0032 N N Y N California State Municipal Finance Authority California State Municipal Finance Authority 0.410000% 13048TBS1 5493000UQOV6R4ZWS346 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y FHLB of San Francisco NA NA 0.0000 0 N N N 0.0041 2300000.00 2300000.00 0.0022 N N Y N California State Municipal Finance Authority California State Municipal Finance Authority 0.380000% 13048TDZ3 5493000UQOV6R4ZWS346 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y FHLB of San Francisco NA NA 0.0000 0 N N N 0.0038 1065000.00 1065000.00 0.0010 N N Y N California State Municipal Finance Authority California State Municipal Finance Authority 0.380000% 13048TDZ3 5493000UQOV6R4ZWS346 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y FHLB of San Francisco NA NA 0.0000 0 N N N 0.0038 3435000.00 3435000.00 0.0032 N N Y N California State Municipal Finance Authority California State Municipal Finance Authority 0.470000% 13048TNN9 5493000UQOV6R4ZWS346 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y MUFG Un Bk NA NA NA 0.0000 0 N N N 0.0047 1240000.00 1240000.00 0.0012 N N Y N California State Pollution Control Finance Authority California State Pollution Control Finance Authority 0.280000% 130534XA3 Variable Rate Demand Note First Tier Security NA NA 2016-05-02 2016-05-02 2016-05-02 Y Mizuho Bk Ltd NA NA 0.0000 0 N N N 0.0028 8000000.00 8000000.00 0.0076 N Y N N California State Pollution Control Finance Authority California State Pollution Control Finance Authority 0.300000% 130534XL9 Variable Rate Demand Note First Tier Security NA NA 2016-05-02 2016-05-02 2016-05-02 Y Canadian Imperial Bk of Comm NA NA 0.0000 0 N N N 0.0030 300000.00 300000.00 0.0003 N Y N N California State Pollution Control Finance Authority California State Pollution Control Finance Authority 0.300000% 130534XL9 Variable Rate Demand Note First Tier Security NA NA 2016-05-02 2016-05-02 2016-05-02 Y Canadian Imperial Bk of Comm NA NA 0.0000 0 N N N 0.0030 7100000.00 7100000.00 0.0067 N Y N N California State Pollution Control Finance Authority California State Pollution Control Finance Authority 0.270000% 130534XX3 Variable Rate Demand Note First Tier Security NA NA 2016-05-02 2016-05-02 2016-05-02 Y Sumitomo Mitsui Bkg Corp NA NA 0.0000 0 N N N 0.0027 6690000.00 6690000.00 0.0063 N Y N N California State Pollution Control Finance Authority California State Pollution Control Finance Authority 0.270000% 130534XX3 Variable Rate Demand Note First Tier Security NA NA 2016-05-02 2016-05-02 2016-05-02 Y Sumitomo Mitsui Bkg Corp NA NA 0.0000 0 N N N 0.0027 5200000.00 5200000.00 0.0049 N Y N N California State Pollution Control Finance Authority California State Pollution Control Finance Authority 0.270000% 130534XX3 Variable Rate Demand Note First Tier Security NA NA 2016-05-02 2016-05-02 2016-05-02 Y Sumitomo Mitsui Bkg Corp NA NA 0.0000 0 N N N 0.0027 800000.00 800000.00 0.0008 N Y N N California State Pollution Control Finance Authority California State Pollution Control Finance Authority 0.510000% 130536JX4 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y CoBank ACB NA NA 0.0000 0 N N N 0.0051 6000000.00 6000000.00 0.0057 N N Y N CALIFORNIA ST POLL CONTROL FIN California State Poll Control Finance Authority Milk-Time Dairy Farms LP Project 0.530000% 130536KG9 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Cooperatieve Rabobank UA NA NA 0.0000 0 N N N 0.0053 1400000.00 1400000.00 0.0013 N N Y N California State Pollution Control Finance Authority California State Pollution Control Finance Authority 0.480000% 130536LE3 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y CoBank ACB NA NA 0.0000 0 N N N 0.0048 3400000.00 3400000.00 0.0032 N N Y N California State Pollution Control Finance Authority California State Pollution Control Finance Authority 0.470000% 130536NT8 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Bank of America NA NA 0.0000 0 N N N 0.0047 10100000.00 10100000.00 0.0096 N N Y N California State California State 0.240000% 13063A5W0 Variable Rate Demand Note First Tier Security NA NA 2016-05-02 2016-05-02 2016-05-02 Y State Street Bank & Trust Compan NA NA 0.0000 0 N N N 0.0024 600000.00 600000.00 0.0006 N Y N N California State California State 0.240000% 13063A5W0 Variable Rate Demand Note First Tier Security NA NA 2016-05-02 2016-05-02 2016-05-02 Y State Street Bank & Trust Compan NA NA 0.0000 0 N N N 0.0024 9755000.00 9755000.00 0.0092 N Y N N California State California State 0.240000% 13063A5W0 Variable Rate Demand Note First Tier Security NA NA 2016-05-02 2016-05-02 2016-05-02 Y State Street Bank & Trust Compan NA NA 0.0000 0 N N N 0.0024 2300000.00 2300000.00 0.0022 N Y N N STATE OF CA G.O. California State GO Series A2 0.130000% 13066UGK7 Other Municipal Security First Tier Security NA NA 2016-05-10 2016-05-10 2016-05-10 N N N 0.0013 6999370.00 6999370.00 0.0066 N N Y N STATE OF CA G.O. California State GO Series A2 0.130000% 13066UGL5 Other Municipal Security First Tier Security NA NA 2016-05-11 2016-05-11 2016-05-11 N N N 0.0013 8749125.00 8749125.00 0.0083 N N Y N STATE OF CA G.O. California 0.440000% 13066UGW1 Other Municipal Security First Tier Security NA NA 2016-06-01 2016-06-01 2016-06-01 N N N 0.0044 7000000.00 7000000.00 0.0066 N N Y N CALIFORNIA ST DEPT OF WTR RESO California Department of Water Resources & Power Supply Series M 4.000000% 13066YRC5 Other Municipal Security First Tier Security NA NA 2016-05-01 2016-05-01 2016-05-01 N N N 0.0016 15585000.00 15585000.00 0.0147 N Y N N CALIFORNIA ST ECON RECOVERY California Economic Recovery Series A 5.000000% 13067JKV2 Other Municipal Security First Tier Security NA NA 2016-07-01 2016-07-01 2016-07-01 N N N 0.0042 7680510.00 7680510.00 0.0073 N N Y N California State Enterprise Development California State Enterprise Development 0.440000% 13067NAG7 549300544P6FSHU1HB46 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y FHLB of San Francisco NA NA 0.0000 0 N N N 0.0044 3885000.00 3885000.00 0.0037 N N Y N California State Enterprise Development California State Enterprise Development 0.440000% 13067NAG7 549300544P6FSHU1HB46 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y FHLB of San Francisco NA NA 0.0000 0 N N N 0.0044 3665000.00 3665000.00 0.0035 N N Y N STATE OF CA G.O. California State Series 11A5 0.450000% 13067SBK6 Other Municipal Security First Tier Security NA NA 2016-05-03 2016-05-03 2016-05-03 N N N 0.0045 5000100.00 5000100.00 0.0047 N N Y N California State University Revenue California State University Revenue 0.530000% 13077CVA9 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Credit Suisse NA NA 0.0000 0 N N N 0.0053 3000000.00 3000000.00 0.0028 N N Y N California State University Revenue California State University Revenue 0.530000% 13077CVA9 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Credit Suisse NA NA 0.0000 0 N N N 0.0053 2685000.00 2685000.00 0.0025 N N Y N California Statewide Communities Development California Statewide Communities Development 0.430000% 13077V2W1 5493003B5TD5FWUKMD34 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Citibank NA NA NA 0.0000 0 N N N 0.0043 140000.00 140000.00 0.0001 N N Y N California Statewide Communities Development California Statewide Communities Development 0.410000% 13077V4J8 5493003B5TD5FWUKMD34 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Fed Natl Mtg Assn (Fannie Mae) NA NA 0.0000 0 N N N 0.0041 4000000.00 4000000.00 0.0038 N N Y N California Statewide Communities Development California Statewide Communities Development 0.420000% 13077V5A6 5493003B5TD5FWUKMD34 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Fed Natl Mtg Assn (Fannie Mae) NA NA 0.0000 0 N N N 0.0042 1760000.00 1760000.00 0.0017 N N Y N California Statewide Communities Development California Statewide Communities Development 0.420000% 13077V5A6 5493003B5TD5FWUKMD34 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Fed Natl Mtg Assn (Fannie Mae) NA NA 0.0000 0 N N N 0.0042 540000.00 540000.00 0.0005 N N Y N California Statewide Communities Development California Statewide Communities Development 0.420000% 13077V7S5 5493003B5TD5FWUKMD34 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Citibank NA NA NA 0.0000 0 N N N 0.0042 2670000.00 2670000.00 0.0025 N N Y N California CDA Oakmont Senior Living Series Y California CDA Oakmont Senior Living Series Y 0.410000% 13077VF98 549300KTNI2GCJNX2U48 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Fed Natl Mtg Assn (Fannie Mae) NA NA 0.0000 0 N N N 0.0041 3100000.00 3100000.00 0.0029 N N Y N California CDA Oakmont Senior Living Series Y California CDA Oakmont Senior Living Series Y 0.410000% 13077VF98 549300KTNI2GCJNX2U48 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Fed Natl Mtg Assn (Fannie Mae) NA NA 0.0000 0 N N N 0.0041 6000000.00 6000000.00 0.0057 N N Y N California Statewide Communities Development California Statewide Communities Development 0.450000% 13077VFV9 5493003B5TD5FWUKMD34 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y FHLB of San Francisco NA NA 0.0000 0 N N N 0.0045 8700000.00 8700000.00 0.0082 N N Y N California Statewide Communities Development California Statewide Communities Development 0.410000% 13077VUX8 5493003B5TD5FWUKMD34 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Fed Natl Mtg Assn (Fannie Mae) NA NA 0.0000 0 N N N 0.0041 5665000.00 5665000.00 0.0054 N N Y N California Statewide Communities Development California Statewide Communities Development 0.410000% 13077VUX8 5493003B5TD5FWUKMD34 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Fed Natl Mtg Assn (Fannie Mae) NA NA 0.0000 0 N N N 0.0041 500000.00 500000.00 0.0005 N N Y N California Statewide Communities Development California Statewide Communities Development 0.410000% 13077VXL1 5493003B5TD5FWUKMD34 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Fed Natl Mtg Assn (Fannie Mae) NA NA 0.0000 0 N N N 0.0041 3985000.00 3985000.00 0.0038 N N Y N California Statewide Communities Development California Statewide Communities Development 0.450000% 130795J73 5493003B5TD5FWUKMD34 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Credit Suisse NA NA 0.0000 0 N N N 0.0045 6713253.00 6713253.00 0.0063 N N Y N California Statewide Communities Development California Statewide Communities Development 0.450000% 130795J73 5493003B5TD5FWUKMD34 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Credit Suisse NA NA 0.0000 0 N N N 0.0045 7000000.00 7000000.00 0.0066 N N Y N California Statewide Communities Development California Statewide Communities Development 0.450000% 130795K55 5493003B5TD5FWUKMD34 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Credit Suisse NA NA 0.0000 0 N N N 0.0045 2000000.00 2000000.00 0.0019 N N Y N California Statewide Communities Development California Statewide Communities Development 0.450000% 130795K55 5493003B5TD5FWUKMD34 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Credit Suisse NA NA 0.0000 0 N N N 0.0045 4000000.00 4000000.00 0.0038 N N Y N California Statewide Communities Development California Statewide Communities Development 0.440000% 130795YS0 5493003B5TD5FWUKMD34 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Citibank NA NA NA 0.0000 0 N N N 0.0044 2625000.00 2625000.00 0.0025 N N Y N California Statewide Communities Development California Statewide Communities Development 0.440000% 130795YS0 5493003B5TD5FWUKMD34 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Citibank NA NA NA 0.0000 0 N N N 0.0044 4200000.00 4200000.00 0.0040 N N Y N California Statewide Communities Development California Statewide Communities Development 0.410000% 13079PHV8 5493003B5TD5FWUKMD34 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Fed Natl Mtg Assn (Fannie Mae) NA NA 0.0000 0 N N N 0.0041 5265000.00 5265000.00 0.0050 N N Y N California Statewide Communities Development California Statewide Communities Development 0.450000% 13079PKC6 5493003B5TD5FWUKMD34 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Fed Home Ln Mtg Corp (Freddie Ma NA NA 0.0000 0 N N N 0.0045 6620000.00 6620000.00 0.0063 N N Y N California Statewide Communities Development California Statewide Communities Development 0.460000% 13079PMD2 5493003B5TD5FWUKMD34 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Fed Home Ln Mtg Corp (Freddie Ma NA NA 0.0000 0 N N N 0.0046 2855000.00 2855000.00 0.0027 N N Y N California Statewide Communities Development California Statewide Communities Development 0.460000% 13079PMD2 5493003B5TD5FWUKMD34 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Fed Home Ln Mtg Corp (Freddie Ma NA NA 0.0000 0 N N N 0.0046 2745000.00 2745000.00 0.0026 N N Y N California Statewide Communities Development California Statewide Communities Development 0.460000% 13079PMD2 5493003B5TD5FWUKMD34 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Fed Home Ln Mtg Corp (Freddie Ma NA NA 0.0000 0 N N N 0.0046 3900000.00 3900000.00 0.0037 N N Y N California Statewide Communities Development California Statewide Communities Development 0.450000% 13079PME0 5493003B5TD5FWUKMD34 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Fed Home Ln Mtg Corp (Freddie Ma NA NA 0.0000 0 N N N 0.0045 3555000.00 3555000.00 0.0034 N N Y N California Statewide Communities Development California Statewide Communities Development 0.490000% 13079PQX4 5493003B5TD5FWUKMD34 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Fed Home Ln Mtg Corp (Freddie Ma NA NA 0.0000 0 N N N 0.0049 3300000.00 3300000.00 0.0031 N N Y N California Statewide Communities Development California Statewide Communities Development 0.490000% 13079PQX4 5493003B5TD5FWUKMD34 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Fed Home Ln Mtg Corp (Freddie Ma NA NA 0.0000 0 N N N 0.0049 3700000.00 3700000.00 0.0035 N N Y N California Statewide Communities Development California Statewide Communities Development 0.490000% 13080PAD2 5493003B5TD5FWUKMD34 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Royal Bk of Canada NA NA 0.0000 0 N N N 0.0050 7860000.00 7860000.00 0.0074 N N Y N California Statewide Communities Development California Statewide Communities Development 0.500000% 130911GW4 5493003B5TD5FWUKMD34 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Northern Trust Co NA NA 0.0000 0 N N N 0.0050 8550000.00 8550000.00 0.0081 N N Y N California Deutsche Bank SPEAR/LIFER Trust Series DBE-364 California Deutsche Bank SPEAR/LIFER Trust Series DBE-364 0.730000% 25154CD76 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Deutsche Bk AG NA NA 0.0000 0 N N N 0.0073 28000000.00 28000000.00 0.0265 N N Y N Deutsche Bank Deutsche Bank 0.680000% 25154LDE1 0000058086 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Deutsche Bk AG NA NA 0.0000 0 N N N 0.0068 1045000.00 1045000.00 0.0010 N N Y N Deutsche Bank Deutsche Bank 0.680000% 25154LDE1 0000058086 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Deutsche Bk AG NA NA 0.0000 0 N N N 0.0068 1065000.00 1065000.00 0.0010 N N Y N Deutsche Bank Deutsche Bank 0.680000% 25154LDE1 0000058086 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Deutsche Bk AG NA NA 0.0000 0 N N N 0.0068 9000000.00 9000000.00 0.0085 N N Y N Deutsche Bank Deutsche Bank 0.680000% 25154LDE1 0000058086 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Deutsche Bk AG NA NA 0.0000 0 N N N 0.0068 2500000.00 2500000.00 0.0024 N N Y N Deutsche Bank Deutsche Bank 0.680000% 25154LDE1 0000058086 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Deutsche Bk AG NA NA 0.0000 0 N N N 0.0068 10000000.00 10000000.00 0.0095 N N Y N Eclipse Funding Trust Eclipse Funding Trust 0.430000% 27884FWB2 5493003B5TD5FWUKMD34 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y US Bk Natl Assn NA NA 0.0000 0 N N N 0.0043 10650000.00 10650000.00 0.0101 N N Y N Irvine CA IMPT Bond Act of 1915 Assessment District #97-17 Irvine CA IMPT Bond Act of 1915 Assessment District #97-17 0.230000% 463608QW2 549300PJ9FL2XGFR8J79 Variable Rate Demand Note First Tier Security NA NA 2016-05-02 2016-05-02 2016-05-02 Y State Street Bank & Trust Compan NA NA 0.0000 0 N N N 0.0023 10000000.00 10000000.00 0.0095 N Y N N Irvine CA IMPT Bond Act of 1915 Assessment District #97-17 Irvine CA IMPT Bond Act of 1915 Assessment District #97-17 0.230000% 463608QW2 549300PJ9FL2XGFR8J79 Variable Rate Demand Note First Tier Security NA NA 2016-05-02 2016-05-02 2016-05-02 Y State Street Bank & Trust Compan NA NA 0.0000 0 N N N 0.0023 11200000.00 11200000.00 0.0106 N Y N N Irvine CA IMPT Bond Act of 1915 Assessment District #87-8 Irvine CA IMPT Bond Act of 1915 Assessment District #87-8 0.230000% 463608TJ8 549300PJ9FL2XGFR8J79 Variable Rate Demand Note First Tier Security NA NA 2016-05-02 2016-05-02 2016-05-02 Y State Street Bank & Trust Compan NA NA 0.0000 0 N N N 0.0023 100000.00 100000.00 0.0001 N Y N N Irvine CA IMPT Bond Act of 1915 Reassessment District #05-21 Series A Irvine CA IMPT Bond Act of 1915 Reassessment District #05-21 Series A 0.230000% 46360RHQ3 549300PJ9FL2XGFR8J79 Variable Rate Demand Note First Tier Security NA NA 2016-05-02 2016-05-02 2016-05-02 Y US Bk Natl Assn NA NA 0.0000 0 N N N 0.0023 1900000.00 1900000.00 0.0018 N Y N N IRVINE RANCH CA WTR DIST Irvine Ranch CA Water District Series A 0.260000% 4636324H9 2ZRS7W19IBMY48SFBI68 Variable Rate Demand Note First Tier Security NA NA 2016-05-02 2016-05-02 2016-05-02 Y US Bk Natl Assn NA NA 0.0000 0 N N N 0.0026 200000.00 200000.00 0.0002 N Y N N California JPMorgan Chase PUTTER Trust Series 3841 California JPMorgan Chase PUTTER Trust Series 3841 0.430000% 46633VG60 5493003B5TD5FWUKMD34 Tender Option Bond First Tier Security NA NA 2016-05-02 2016-05-02 2016-05-02 Y JP Morgan Chase & Co NA NA 0.0000 0 N US Treas NA NA 0.0000 0 N N N 0.0043 780000.00 780000.00 0.0007 N Y N N California JPMorgan Chase PUTTER Trust Series 3841 California JPMorgan Chase PUTTER Trust Series 3841 0.430000% 46633VG60 5493003B5TD5FWUKMD34 Tender Option Bond First Tier Security NA NA 2016-05-02 2016-05-02 2016-05-02 Y JP Morgan Chase & Co NA NA 0.0000 0 N US Treas NA NA 0.0000 0 N N N 0.0043 18800000.00 18800000.00 0.0178 N Y N N California JPMorgan Chase PUTTER Trust Series 3841 California JPMorgan Chase PUTTER Trust Series 3841 0.430000% 46633VG60 5493003B5TD5FWUKMD34 Tender Option Bond First Tier Security NA NA 2016-05-02 2016-05-02 2016-05-02 Y JP Morgan Chase & Co NA NA 0.0000 0 N US Treas NA NA 0.0000 0 N N N 0.0043 1490000.00 1490000.00 0.0014 N Y N N California JPMorgan Chase PUTTER Trust Series 3841 California JPMorgan Chase PUTTER Trust Series 3841 0.430000% 46633VG60 5493003B5TD5FWUKMD34 Tender Option Bond First Tier Security NA NA 2016-05-02 2016-05-02 2016-05-02 Y JP Morgan Chase & Co NA NA 0.0000 0 N US Treas NA NA 0.0000 0 N N N 0.0043 5000000.00 5000000.00 0.0047 N Y N N JP Morgan JP Morgan 0.470000% 46636YAQ3 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y JPMorgan Chase Bk NA NA NA 0.0000 0 N N N 0.0047 3960000.00 3960000.00 0.0037 N N Y N JP Morgan JP Morgan 0.440000% 46640KHP2 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y JPMorgan Chase Bk NA NA NA 0.0000 0 N N N 0.0044 5000000.00 5000000.00 0.0047 N N Y N Los Angeles CA GO Los Angeles CA GO 2.000000% 544351KH1 549300E7TO710PTXPJ65 Other Municipal Security First Tier Security NA NA 2016-06-30 2016-06-30 2016-06-30 N N N 0.0032 10024700.00 10024700.00 0.0095 N N Y N Los Angeles CA GO Los Angeles CA GO 2.000000% 544351KH1 549300E7TO710PTXPJ65 Other Municipal Security First Tier Security NA NA 2016-06-30 2016-06-30 2016-06-30 N N N 0.0019 5513585.00 5513585.00 0.0052 N N Y N Los Angeles CA GO Los Angeles CA GO 2.000000% 544351KH1 549300E7TO710PTXPJ65 Other Municipal Security First Tier Security NA NA 2016-06-30 2016-06-30 2016-06-30 N N N 0.0017 1002470.00 1002470.00 0.0009 N N Y N Los Angeles CA GO Los Angeles CA GO 2.000000% 544351KH1 549300E7TO710PTXPJ65 Other Municipal Security First Tier Security NA NA 2016-06-30 2016-06-30 2016-06-30 N N N 0.0025 4009880.00 4009880.00 0.0038 N N Y N Los Angeles CA GO Los Angeles CA GO 2.000000% 544351KH1 549300E7TO710PTXPJ65 Other Municipal Security First Tier Security NA NA 2016-06-30 2016-06-30 2016-06-30 N N N 0.0024 2004940.00 2004940.00 0.0019 N N Y N Los Angeles CA GO Los Angeles CA GO 2.000000% 544351KH1 549300E7TO710PTXPJ65 Other Municipal Security First Tier Security NA NA 2016-06-30 2016-06-30 2016-06-30 N N N 0.0024 3007410.00 3007410.00 0.0028 N N Y N Los Angeles CA GO Los Angeles CA GO 2.000000% 544351KH1 549300E7TO710PTXPJ65 Other Municipal Security First Tier Security NA NA 2016-06-30 2016-06-30 2016-06-30 N N N 0.0024 2004940.00 2004940.00 0.0019 N N Y N Los Angeles CA GO Los Angeles CA GO 2.000000% 544351KH1 549300E7TO710PTXPJ65 Other Municipal Security First Tier Security NA NA 2016-06-30 2016-06-30 2016-06-30 N N N 0.0026 2004940.00 2004940.00 0.0019 N N Y N Los Angeles CA Samuel A. Fryer Yavneh Academy Series A Los Angeles CA Samuel A. Fryer Yavneh Academy Series A 0.410000% 544358XJ8 549300E7TO710PTXPJ65 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y FHLB of San Francisco NA NA 0.0000 0 N N N 0.0041 7150000.00 7150000.00 0.0068 N N Y N Los Angeles CA Community Redevelopment Authority Security Building Loft Partners LP Series A Los Angeles CA Community Redevelopment Authority Security Building Loft Partners LP Series A 0.460000% 544393AW1 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Fed Natl Mtg Assn (Fannie Mae) NA NA 0.0000 0 N N N 0.0046 6290000.00 6290000.00 0.0059 N N Y N LOS ANGELES CA DEPT WTR PWR Los Angeles CA Department of Water & Power Sub Series B-1 0.400000% 544495DF8 549300S8NXV6YU61GG95 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Barclays Bank NA NA 0.0000 0 N N N 0.0040 4100000.00 4100000.00 0.0039 N N Y N LOS ANGELES CA DEPT WTR PWR Los Angeles CA Department of Water & Power Sub Series B-1 0.400000% 544495DF8 549300S8NXV6YU61GG95 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Barclays Bank NA NA 0.0000 0 N N N 0.0040 4300000.00 4300000.00 0.0041 N N Y N LOS ANGELES CA DEPT WTR PWR Los Angeles CA Department of Water & Power Sub Series B-1 0.400000% 544495DF8 549300S8NXV6YU61GG95 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Barclays Bank NA NA 0.0000 0 N N N 0.0040 4000000.00 4000000.00 0.0038 N N Y N LOS ANGELES CA DEPT WTR PWR Los Angeles CA Department of Water & Power Sub Series B-1 0.400000% 544495DF8 549300S8NXV6YU61GG95 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Barclays Bank NA NA 0.0000 0 N N N 0.0040 3200000.00 3200000.00 0.0030 N N Y N Los Angeles CA Department of Water & Power Subseries B6 Los Angeles CA Department of Water & Power Subseries B6 0.230000% 544495DL5 549300S8NXV6YU61GG95 Variable Rate Demand Note First Tier Security NA NA 2016-05-02 2016-05-02 2016-05-02 Y Bank of Montreal NA NA 0.0000 0 N N N 0.0023 100000.00 100000.00 0.0001 N Y N N Los Angeles CA Anderson Industrial Property LLC Megatoys Project Los Angeles CA Anderson Industrial Property LLC Megatoys Project 0.500000% 544566AB8 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y FHLB of San Francisco NA NA 0.0000 0 N N N 0.0050 3000000.00 3000000.00 0.0028 N N Y N Los Angeles County CA Los Angeles County CA 5.000000% 544657HS1 Other Municipal Security First Tier Security NA NA 2016-06-30 2016-06-30 2016-06-30 N N N 0.0030 15109650.00 15109650.00 0.0143 N N Y N Los Angeles County CA Los Angeles County CA 5.000000% 544657HS1 Other Municipal Security First Tier Security NA NA 2016-06-30 2016-06-30 2016-06-30 N N N 0.0019 10073100.00 10073100.00 0.0095 N N Y N LA COUNTYCAPITAL Los Angeles County CA Capital Asset Leasing Corporation Series B 0.450000% 54468LAA3 5493008TSJ8UPQJX7Y66 Other Municipal Security First Tier Security NA NA 2016-05-17 2016-05-17 2016-05-17 N N N 0.0045 25000000.00 25000000.00 0.0236 N N Y N Los Angeles County CA Schools Series A1 Los Angeles County CA Schools Series A1 2.000000% 54515EEY6 Other Municipal Security First Tier Security NA NA 2016-06-01 2016-06-01 2016-06-01 N N N 0.0032 7008540.00 7008540.00 0.0066 N N Y N Los Angeles County CA Schools Series A2 Los Angeles County CA Schools Series A2 2.000000% 54515EEZ3 Other Municipal Security First Tier Security NA NA 2016-06-01 2016-06-01 2016-06-01 N N N 0.0033 5006200.00 5006200.00 0.0047 N N Y N Los Angeles County CA Schools Series A3 Los Angeles County CA Schools Series A3 2.000000% 54515EFA7 Other Municipal Security First Tier Security NA NA 2016-06-30 2016-06-30 2016-06-30 N N N 0.0037 2225217.00 2225217.00 0.0021 N N Y N Manteca CA Redevelopment Agency Manteca CA Redevelopment Agency 0.230000% 564532EY1 Variable Rate Demand Note First Tier Security NA NA 2016-05-02 2016-05-02 2016-05-02 Y State Street Bank & Trust Compan NA NA 0.0000 0 N N N 0.0023 1080000.00 1080000.00 0.0010 N Y N N Manteca CA Redevelopment Agency Manteca CA Redevelopment Agency 0.230000% 564532EY1 Variable Rate Demand Note First Tier Security NA NA 2016-05-02 2016-05-02 2016-05-02 Y State Street Bank & Trust Compan NA NA 0.0000 0 N N N 0.0023 8835000.00 8835000.00 0.0084 N Y N N Modesto CA Housing Revenue Live Oaks Apartments Project Modesto CA Housing Revenue Live Oaks Apartments Project 0.450000% 607785BE1 549300PM1CEUCI5R7951 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Fed Natl Mtg Assn (Fannie Mae) NA NA 0.0000 0 N N N 0.0045 3975000.00 3975000.00 0.0038 N N Y N Mountain View CA San Francisco Bay Partners II Ltd Series A Mountain View CA San Francisco Bay Partners II Ltd Series A 0.430000% 624345AB0 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Fed Natl Mtg Assn (Fannie Mae) NA NA 0.0000 0 N N N 0.0043 9800000.00 9800000.00 0.0093 N N Y N Northern CA Power Agency Hydroelectric Project Series A Northern CA Power Agency Hydroelectric Project Series A 0.400000% 664845BE3 549300QYTU4PHD2XHS96 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Bank of Montreal NA NA 0.0000 0 N N N 0.0040 14200000.00 14200000.00 0.0134 N N Y N Nuveen CA Dividend Advantage Municipal Fund Preferred Shares Series 3 Nuveen CA Dividend Advantage Municipal Fund Preferred Shares Series 3 0.540000% 67066Y808 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y TD Bank NA NA 0.0000 0 N N N 0.0054 3000000.00 3000000.00 0.0028 N N Y N Nuveen CA Dividend Advantage Municipal Fund Preferred Shares Series 3 Nuveen CA Dividend Advantage Municipal Fund Preferred Shares Series 3 0.540000% 67066Y808 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y TD Bank NA NA 0.0000 0 N N N 0.0054 3000000.00 3000000.00 0.0028 N N Y N Nuveen CA Dividend Advantage Municipal Fund Preferred Shares Series 6 Nuveen CA Dividend Advantage Municipal Fund Preferred Shares Series 6 0.530000% 67066Y865 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Citibank NA NA NA 0.0000 0 N N N 0.0053 3800000.00 3800000.00 0.0036 N N Y N Nuveen CA Dividend Advantage Municipal Fund Preferred Shares Series 6 Nuveen CA Dividend Advantage Municipal Fund Preferred Shares Series 6 0.530000% 67066Y865 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Citibank NA NA NA 0.0000 0 N N N 0.0053 4000000.00 4000000.00 0.0038 N N Y N Nuveen CA Dividend Advantage Municipal Fund Preferred Shares Series 6 Nuveen CA Dividend Advantage Municipal Fund Preferred Shares Series 6 0.530000% 67066Y865 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Citibank NA NA NA 0.0000 0 N N N 0.0053 10000000.00 10000000.00 0.0095 N N Y N Nuveen CA Dividend Advantage Municipal Fund Preferred Shares Series 5 Nuveen CA Dividend Advantage Municipal Fund Preferred Shares Series 5 0.530000% 67066Y873 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Citibank NA NA NA 0.0000 0 N N N 0.0053 4000000.00 4000000.00 0.0038 N N Y N Nuveen CA Dividend Advantage Municipal Fund Preferred Shares Series 5 Nuveen CA Dividend Advantage Municipal Fund Preferred Shares Series 5 0.530000% 67066Y873 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Citibank NA NA NA 0.0000 0 N N N 0.0053 5000000.00 5000000.00 0.0047 N N Y N Petaluma CA CDA Oakmont Retirement Investors LLC Series A Petaluma CA CDA Oakmont Retirement Investors LLC Series A 0.440000% 715894AD3 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y US Bk Natl Assn NA NA 0.0000 0 N N N 0.0044 500000.00 500000.00 0.0005 N N Y N Puttable Floating Option Tax-Exempt Receipts PT-4723 Puttable Floating Option Tax-Exempt Receipts PT-4723 0.420000% 74703UBX5 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Bank of America NA NA 0.0000 0 N N N 0.0042 8100000.00 8100000.00 0.0077 N N Y N Puttable Floating Option Tax-Exempt Receipts PT-4723 Puttable Floating Option Tax-Exempt Receipts PT-4723 0.420000% 74703UBX5 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Bank of America NA NA 0.0000 0 N N N 0.0042 8160000.00 8160000.00 0.0077 N N Y N Puttable Floating Option Tax-Exempt Receipts PT-4723 Puttable Floating Option Tax-Exempt Receipts PT-4723 0.420000% 74703UBX5 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Bank of America NA NA 0.0000 0 N N N 0.0042 2400000.00 2400000.00 0.0023 N N Y N RBC Municipal Products Incorporated Trust RBC Municipal Products Incorporated Trust 0.410000% 74926YTZ4 52990002O5KK6XOGJ020 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Royal Bk of Canada NA NA 0.0000 0 N N N 0.0041 1900000.00 1900000.00 0.0018 N N Y N RBC Municipal Products Incorporated Trust RBC Municipal Products Incorporated Trust 0.410000% 74926YTZ4 52990002O5KK6XOGJ020 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Royal Bk of Canada NA NA 0.0000 0 N N N 0.0041 2200000.00 2200000.00 0.0021 N N Y N RBC Municipal Products Incorporated Trust RBC Municipal Products Incorporated Trust 0.410000% 74926YTZ4 52990002O5KK6XOGJ020 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Royal Bk of Canada NA NA 0.0000 0 N N N 0.0041 900000.00 900000.00 0.0009 N N Y N RBC Municipal Products Incorporated Trust RBC Municipal Products Incorporated Trust 0.410000% 74926YTZ4 52990002O5KK6XOGJ020 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Royal Bk of Canada NA NA 0.0000 0 N N N 0.0041 6000000.00 6000000.00 0.0057 N N Y N Sacramento CA HFA The Lofts LLC at Natomas Apartments Series F Sacramento CA HFA The Lofts LLC at Natomas Apartments Series F 0.420000% 78587NAJ5 549300SID2HD62FLL025 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Fed Natl Mtg Assn (Fannie Mae) NA NA 0.0000 0 N N N 0.0042 5190000.00 5190000.00 0.0049 N N Y N Sacramento CA HFA The Shenandoah LP Apartments Series F Sacramento CA HFA The Shenandoah LP Apartments Series F 0.410000% 78587NBH8 549300SID2HD62FLL025 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Fed Natl Mtg Assn (Fannie Mae) NA NA 0.0000 0 N N N 0.0041 5205000.00 5205000.00 0.0049 N N Y N Sacramento County CA Housing Authority Shadowood Apartments Project Sacramento County CA Housing Authority Shadowood Apartments Project 0.420000% 786111CN2 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Fed Home Ln Mtg Corp (Freddie Ma NA NA 0.0000 0 N N N 0.0042 6400000.00 6400000.00 0.0061 N N Y N Sacramento County CA Housing Authority Shadowood Apartments Project Sacramento County CA Housing Authority Shadowood Apartments Project 0.420000% 786111CN2 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Fed Home Ln Mtg Corp (Freddie Ma NA NA 0.0000 0 N N N 0.0042 7200000.00 7200000.00 0.0068 N N Y N Sacramento County CA Housing Authority The Cascades at Sacramento LP Series D Sacramento County CA Housing Authority The Cascades at Sacramento LP Series D 0.410000% 786111JL9 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Fed Natl Mtg Assn (Fannie Mae) NA NA 0.0000 0 N N N 0.0041 6535000.00 6535000.00 0.0062 N N Y N Sacramento County CA Housing Authority The Logan Park Apartments LP Sacramento County CA Housing Authority The Logan Park Apartments LP 0.450000% 786111KQ6 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Fed Home Ln Mtg Corp (Freddie Ma NA NA 0.0000 0 N N N 0.0045 9140000.00 9140000.00 0.0086 N N Y N Sacramento County CA Housing Authority The Logan Park Apartments LP Sacramento County CA Housing Authority The Logan Park Apartments LP 0.450000% 786111KQ6 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Fed Home Ln Mtg Corp (Freddie Ma NA NA 0.0000 0 N N N 0.0045 860000.00 860000.00 0.0008 N N Y N Sacramento County CA Housing Revenue Riverpoint Apartments Series B Sacramento County CA Housing Revenue Riverpoint Apartments Series B 0.420000% 786115BR5 549300OXI5MD45L13R20 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Fed Natl Mtg Assn (Fannie Mae) NA NA 0.0000 0 N N N 0.0042 10000000.00 10000000.00 0.0095 N N Y N Sacramento County CA Sanitation Districts Financing Authority Series 2821 Sacramento County CA Sanitation Districts Financing Authority Series 2821 0.480000% 786134QF6 549300MSDPX3EYMUYV38 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y JP Morgan Chase & Co NA NA 0.0000 0 N N N 0.0048 6620000.00 6620000.00 0.0063 N N Y N San Bernardino County CA WLP Green Valley Apartments LLC Series A San Bernardino County CA WLP Green Valley Apartments LLC Series A 0.410000% 796900CZ9 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Fed Natl Mtg Assn (Fannie Mae) NA NA 0.0000 0 N N N 0.0041 6115000.00 6115000.00 0.0058 N N Y N San Bernardino County CA WLP Parkview Place Apartments LLC Series A San Bernardino County CA WLP Parkview Place Apartments LLC Series A 0.410000% 796900EB0 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Fed Natl Mtg Assn (Fannie Mae) NA NA 0.0000 0 N N N 0.0041 1500000.00 1500000.00 0.0014 N N Y N San Bernardino County CA WLP Parkview Place Apartments LLC Series A San Bernardino County CA WLP Parkview Place Apartments LLC Series A 0.410000% 796900EB0 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Fed Natl Mtg Assn (Fannie Mae) NA NA 0.0000 0 N N N 0.0041 300000.00 300000.00 0.0003 N N Y N SAN DIEGOCOUNTY San Diego CA Water Authority Series 7 0.500000% 79742FFA6 549300Y0QN5OFKA1G520 Other Municipal Security First Tier Security NA NA 2016-05-11 2016-05-11 2016-05-11 N N N 0.0050 6250125.00 6250125.00 0.0059 N N Y N San Francisco CA City & County Public Utilities Commission Water Series 2009B San Francisco CA City & County Public Utilities Commission Water Series 2009B 0.470000% 79765RRM3 5493003B5TD5FWUKMD34 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Morgan Stanley Bk NA NA 0.0000 0 N N N 0.0047 1509500.00 1509500.00 0.0014 N N Y N San Francisco CA City & County RDA Mission Bay Affordable Housing LP Orlando Cepeda Place Series D San Francisco CA City & County RDA Mission Bay Affordable Housing LP Orlando Cepeda Place Series D 0.440000% 79765TBG9 5493001TPOZL3UK8DX25 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Citibank NA NA NA 0.0000 0 N N N 0.0044 5925000.00 5925000.00 0.0056 N N Y N San Francisco CA City & County RDA Notre Dame Housing Partners LP Series G San Francisco CA City & County RDA Notre Dame Housing Partners LP Series G 0.410000% 79765TBH7 5493001TPOZL3UK8DX25 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Citibank NA NA NA 0.0000 0 N N N 0.0041 3400000.00 3400000.00 0.0032 N N Y N San Francisco CA City & County RDA MM Preservation LP Maria Manor Apartments Series F San Francisco CA City & County RDA MM Preservation LP Maria Manor Apartments Series F 0.420000% 79765TBJ3 5493001TPOZL3UK8DX25 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Citibank NA NA NA 0.0000 0 N N N 0.0042 1125000.00 1125000.00 0.0011 N N Y N CITY OF MILWAUKEE WI San Francisco County CA Series 3 0.120000% 79769DBB1 549300RA28ZEFOB6M782 Other Municipal Security First Tier Security NA NA 2016-05-09 2016-05-09 2016-05-09 N N N 0.0012 24273058.00 24273058.00 0.0230 N N Y N AIRPT COMMOF CTY SAN San Francisco CA Airport Commission Series A3 0.260000% 79769PAY5 549300RA28ZEFOB6M782 Other Municipal Security First Tier Security NA NA 2016-05-11 2016-05-11 2016-05-11 N N N 0.0026 9999300.00 9999300.00 0.0095 N N Y N San Francisco CA Redevelopment Agency Multifamily Housing Fillmore Center 1999 Issue B-1 San Francisco CA Redevelopment Agency Multifamily Housing Fillmore Center 1999 Issue B-1 0.420000% 79771MAU6 5493003B5TD5FWUKMD34 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Fed Home Ln Mtg Corp (Freddie Ma NA NA 0.0000 0 N N N 0.0042 2500000.00 2500000.00 0.0024 N N Y N San Francisco CA Redevelopment Agency Multifamily Housing Fillmore Center 1999 Issue B-1 San Francisco CA Redevelopment Agency Multifamily Housing Fillmore Center 1999 Issue B-1 0.420000% 79771MAU6 5493003B5TD5FWUKMD34 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Fed Home Ln Mtg Corp (Freddie Ma NA NA 0.0000 0 N N N 0.0042 20000000.00 20000000.00 0.0189 N N Y N San Francisco CA Redevelopment Agency Multifamily Housing Fillmore Center 1999 Issue B-1 San Francisco CA Redevelopment Agency Multifamily Housing Fillmore Center 1999 Issue B-1 0.420000% 79771MAU6 5493003B5TD5FWUKMD34 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Fed Home Ln Mtg Corp (Freddie Ma NA NA 0.0000 0 N N N 0.0042 5000000.00 5000000.00 0.0047 N N Y N San Jose CA Fairfield Turnleaf LP Turnleaf Apartments Series A San Jose CA Fairfield Turnleaf LP Turnleaf Apartments Series A 0.450000% 798165JM9 549300QHIHSH68W22O38 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Fed Home Ln Mtg Corp (Freddie Ma NA NA 0.0000 0 N N N 0.0045 4230000.00 4230000.00 0.0040 N N Y N San Jose CA Fairfield Raintree LP Raintree Apartments Series A San Jose CA Fairfield Raintree LP Raintree Apartments Series A 0.450000% 798165JW7 549300QHIHSH68W22O38 Variable Rate Demand Note First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Fed Home Ln Mtg Corp (Freddie Ma NA NA 0.0000 0 N N N 0.0045 10600000.00 10600000.00 0.0100 N N Y N SAN JOSE CA UNIF SCH DIST SANT San Jose CA Unified School District Santa Clara County Election of 2002 Series C 5.000000% 798186VA7 Other Municipal Security First Tier Security NA NA 2016-08-01 2016-08-01 2016-08-01 N N N 0.0025 1308921.25 1308921.25 0.0012 N N Y N San Luis Obispo County CA Community College District Series ZF2097 San Luis Obispo County CA Community College District Series ZF2097 0.500000% 798684DN3 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Morgan Stanley Bk NA NA 0.0000 0 N N N 0.0050 3290000.00 3290000.00 0.0031 N N Y N San Luis Obispo County CA Community College District Series ZF2098 San Luis Obispo County CA Community College District Series ZF2098 0.500000% 798684DQ6 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Morgan Stanley Bk NA NA 0.0000 0 N N N 0.0050 3290000.00 3290000.00 0.0031 N N Y N San Luis Obispo County CA Financing Authority Series XF2185 San Luis Obispo County CA Financing Authority Series XF2185 0.470000% 798693CJ4 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y BHAC (Berkshire, Natl Indemnity NA NA 0.0000 0 N Morgan Stanley Bk NA NA 0.0000 0 N US Treas NA NA 0.0000 0 N N N 0.0047 11500000.00 11500000.00 0.0109 N N Y N San Luis Obispo County CA Financing Authority Series XF2185 San Luis Obispo County CA Financing Authority Series XF2185 0.470000% 798693CJ4 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y BHAC (Berkshire, Natl Indemnity NA NA 0.0000 0 N Morgan Stanley Bk NA NA 0.0000 0 N US Treas NA NA 0.0000 0 N N N 0.0047 12070000.00 12070000.00 0.0114 N N Y N San Marcos CA Unified School District Series XF2029 San Marcos CA Unified School District Series XF2029 0.470000% 798755CE2 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Morgan Stanley Bk NA NA 0.0000 0 N N N 0.0047 5000000.00 5000000.00 0.0047 N N Y N Tahoe Forest CA Hospital District Health Facility Tahoe Forest CA Hospital District Health Facility 0.230000% 873825CN1 Variable Rate Demand Note First Tier Security NA NA 2016-05-02 2016-05-02 2016-05-02 Y US Bk Natl Assn NA NA 0.0000 0 N N N 0.0023 1040000.00 1040000.00 0.0010 N Y N N Tahoe Forest CA Hospital District Health Facility Tahoe Forest CA Hospital District Health Facility 0.230000% 873825CN1 Variable Rate Demand Note First Tier Security NA NA 2016-05-02 2016-05-02 2016-05-02 Y US Bk Natl Assn NA NA 0.0000 0 N N N 0.0023 1100000.00 1100000.00 0.0010 N Y N N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.490000% 88033LFJ3 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y JPMorgan Chase Bk NA NA NA 0.0000 0 N N N 0.0049 8000000.00 8000000.00 0.0076 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.440000% 88033LJ91 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y TD Bank NA NA 0.0000 0 N N N 0.0044 2500000.00 2500000.00 0.0024 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.440000% 88033LJ91 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y TD Bank NA NA 0.0000 0 N N N 0.0044 7000000.00 7000000.00 0.0066 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.440000% 88033LM30 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y State Street Bank & Trust Compan NA NA 0.0000 0 N N N 0.0044 3005000.00 3005000.00 0.0028 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.440000% 88033LM30 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y State Street Bank & Trust Compan NA NA 0.0000 0 N N N 0.0044 1125000.00 1125000.00 0.0011 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.440000% 88033LSE0 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y JPMorgan Chase Bk NA NA NA 0.0000 0 N N N 0.0044 6000000.00 6000000.00 0.0057 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.490000% 88033LWC9 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y JPMorgan Chase Bk NA NA NA 0.0000 0 N N N 0.0049 2225000.00 2225000.00 0.0021 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.490000% 88033LWC9 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y JPMorgan Chase Bk NA NA NA 0.0000 0 N N N 0.0049 835000.00 835000.00 0.0008 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.440000% 88033LXS3 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y JPMorgan Chase Bk NA NA NA 0.0000 0 N N N 0.0044 1400000.00 1400000.00 0.0013 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.440000% 88033LXU8 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y JPMorgan Chase Bk NA NA NA 0.0000 0 N N N 0.0044 500000.00 500000.00 0.0005 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.510000% 88033LXY0 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y JPMorgan Chase Bk NA NA NA 0.0000 0 N N N 0.0051 2415000.00 2415000.00 0.0023 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.670000% 88033MCQ8 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Bank of America NA NA 0.0000 0 N N N 0.0067 3000000.00 3000000.00 0.0028 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.670000% 88033MCQ8 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Bank of America NA NA 0.0000 0 N N N 0.0067 5680000.00 5680000.00 0.0054 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.520000% 88033MDK0 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Bank of America NA NA 0.0000 0 N N N 0.0052 7975000.00 7975000.00 0.0075 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.440000% 88033MHL4 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y JPMorgan Chase Bk NA NA NA 0.0000 0 N N N 0.0044 3580000.00 3580000.00 0.0034 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.440000% 88033MJU2 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Citibank NA NA NA 0.0000 0 N N N 0.0044 1140000.00 1140000.00 0.0011 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.440000% 88033MKN6 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Citibank NA NA NA 0.0000 0 N N N 0.0044 1200000.00 1200000.00 0.0011 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.440000% 88033MKQ9 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Citibank NA NA NA 0.0000 0 N N N 0.0044 2000000.00 2000000.00 0.0019 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.430000% 88033MLD7 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Barclays Bank NA NA 0.0000 0 N N N 0.0043 4690000.00 4690000.00 0.0044 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.440000% 88033MLY1 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y TD Bank NA NA 0.0000 0 N N N 0.0044 7850000.00 7850000.00 0.0074 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.430000% 88033MQZ3 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y State Street Bank & Trust Compan NA NA 0.0000 0 N N N 0.0043 10000000.00 10000000.00 0.0095 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.490000% 88033MVC8 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y JPMorgan Chase Bk NA NA NA 0.0000 0 N N N 0.0049 4775000.00 4775000.00 0.0045 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.470000% 88033MXA0 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y JPMorgan Chase Bk NA NA NA 0.0000 0 N N N 0.0047 5340000.00 5340000.00 0.0051 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.480000% 88033MXU6 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Morgan Stanley Bk NA NA 0.0000 0 N N N 0.0048 6000000.00 6000000.00 0.0057 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.480000% 88033MXU6 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Morgan Stanley Bk NA NA 0.0000 0 N N N 0.0048 4000000.00 4000000.00 0.0038 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.410000% 88033MYJ0 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Royal Bk of Canada NA NA 0.0000 0 N US Treas NA NA 0.0000 0 N N N 0.0041 300000.00 300000.00 0.0003 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.410000% 88033MYJ0 Tender Option Bond First Tier Security NA NA 2016-05-06 2016-05-06 2016-05-06 Y Royal Bk of Canada NA NA 0.0000 0 N US Treas NA NA 0.0000 0 N N N 0.0041 3800000.00 3800000.00 0.0036 N N Y N UNIV OF CALIFORNIA CA REVENUES University of California Series D 5.000000% 91412FS24 Other Municipal Security First Tier Security NA NA 2016-05-15 2016-05-15 2016-05-15 N N N 0.0016 2022940.00 2022940.00 0.0019 N N Y N SG AMERICAS SECURITIES/ REPO U SG Americas Securities LLC 0.290000% 0000865845 972JMG004 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N TRIB 04/15/28 3.6250 2028-04-15 3.625000 1080122.11 1488955.46 U.S. Treasuries (including strips) TRIB 01/15/26 2.0000 2026-01-15 2.000000 243546.36 287228.65 U.S. Treasuries (including strips) 3 5/8 NOTE E 19 2019-08-15 3.625000 735633.68 803354.29 U.S. Treasuries (including strips) 1 3/8 TRIN A 20 2020-01-15 1.375000 252568.78 270922.03 U.S. Treasuries (including strips) TRIN 07/15/20 1.2500 2020-07-15 1.250000 1892960.69 2039070.31 U.S. Treasuries (including strips) 8 7/8 BOND 19 2019-02-15 8.875000 10.32 12.78 U.S. Treasuries (including strips) 6 1/8 BOND 29 2029-08-15 6.125000 1016638.74 1513431.38 U.S. Treasuries (including strips) 2 1/2 TRIN D 16 2016-07-15 2.500000 1922667.71 1964027.25 U.S. Treasuries (including strips) 3 NOTE H 17 2017-02-28 3.000000 23038.11 23614.32 U.S. Treasuries (including strips) 8 1/8 BOND 19 2019-08-15 8.125000 181.26 225.91 U.S. Treasuries (including strips) 8 3/4 BOND 20 2020-05-15 8.750000 1304.21 1746.34 U.S. Treasuries (including strips) 5 1/2 BOND 28 2028-08-15 5.500000 737206.11 1026390.92 U.S. Treasuries (including strips) 2 5/8 NOTE E 20 2020-08-15 2.625000 16374.11 17413.23 U.S. Treasuries (including strips) 0 5/8 TRIN D 21 2021-07-15 0.625000 1603103.81 1685604.16 U.S. Treasuries (including strips) 1 1/2 NOTE P 18 2018-08-31 1.500000 869.47 884.64 U.S. Treasuries (including strips) 6 1/4 BOND 30 2030-05-15 6.250000 8.84 13.62 U.S. Treasuries (including strips) 1 3/4 NOTE R 18 2018-10-31 1.750000 646736.63 666463.34 U.S. Treasuries (including strips) 4 1/2 NOTE C 17 2017-05-15 4.500000 147368.42 156275.66 U.S. Treasuries (including strips) 1 3/8 NOTE H 19 2019-02-28 1.375000 23120.63 23462.40 U.S. Treasuries (including strips) 0 5/8 NOTE AC 17 2017-08-31 0.625000 365621.05 365737.69 U.S. Treasuries (including strips) 2 3/4 BOND 42 2042-08-15 2.750000 14.74 15.11 U.S. Treasuries (including strips) TINT 11/15/22 2022-11-15 0.00 1.65 1.48 U.S. Treasuries (including strips) 2 3/4 BOND 42 2042-11-15 2.750000 3772.63 3886.57 U.S. Treasuries (including strips) 3 5/8 BOND 43 2043-08-15 3.625000 9210.53 11100.71 U.S. Treasuries (including strips) 1 3/4 NOTE R 20 2020-10-31 1.750000 84.00 86.50 U.S. Treasuries (including strips) 1 3/8 TRIB 44 2044-02-15 1.375000 241096.46 268662.30 U.S. Treasuries (including strips) 2 3/4 NOTE B 24 2024-02-15 2.750000 990.32 1073.53 U.S. Treasuries (including strips) 0 3/4 NOTE AK 17 2017-03-15 0.750000 292611.79 293336.62 U.S. Treasuries (including strips) 0 1/8 TRIN X 19 2019-04-15 0.125000 3109566.82 3175669.41 U.S. Treasuries (including strips) 2 NOTE L 21 2021-05-31 2.000000 332034.32 345551.89 U.S. Treasuries (including strips) 0 7/8 NOTE AP 17 2017-07-15 0.875000 132631.58 133313.84 U.S. Treasuries (including strips) 0 1/8 TRIN D 24 2024-07-15 0.125000 549159.48 553003.91 U.S. Treasuries (including strips) 1 5/8 NOTE AB 19 2019-07-31 1.625000 271.16 277.61 U.S. Treasuries (including strips) 0 7/8 NOTE AS 17 2017-10-15 0.875000 375270.74 376334.52 U.S. Treasuries (including strips) 0 3/8 NOTE BG 16 2016-10-31 0.375000 1460220.63 1462607.65 U.S. Treasuries (including strips) 2 1/4 NOTE F 24 2024-11-15 2.250000 272616.84 285934.44 U.S. Treasuries (including strips) 1 NOTE AJ 18 2018-02-15 1.000000 186509.47 187645.87 U.S. Treasuries (including strips) 1 3/8 NOTE W 20 2020-03-31 1.375000 366844.21 370325.37 U.S. Treasuries (including strips) 0 3/4 NOTE AL 18 2018-04-15 0.750000 294736.84 294556.13 U.S. Treasuries (including strips) U.S. Treasury Floating Note 2017-04-30 0.00 249715.79 249925.80 U.S. Treasuries (including strips) 1 7/8 NOTE L 22 2022-05-31 1.875000 962875.79 990900.92 U.S. Treasuries (including strips) 1 1/8 NOTE AN 18 2018-06-15 1.125000 722.11 729.78 U.S. Treasuries (including strips) 1 5/8 NOTE AA 20 2020-06-30 1.625000 251837.89 257436.79 U.S. Treasuries (including strips) U.S. Treasury Bill 2016-07-21 0.00 1.47 1.47 U.S. Treasuries (including strips) 1 5/8 NOTE AB 20 2020-07-31 1.625000 37726.32 38506.96 U.S. Treasuries (including strips) 1 7/8 NOTE P 22 2022-08-31 1.875000 3774.11 3860.11 U.S. Treasuries (including strips) 0 7/8 NOTE AS 18 2018-10-15 0.875000 30254.74 30267.28 U.S. Treasuries (including strips) BILL 11/10/16 2016-11-10 0.00 854.74 853.10 U.S. Treasuries (including strips) 1 7/8 NOTE R 22 2022-10-31 1.875000 234429.26 241083.89 U.S. Treasuries (including strips) 2 1/4 NOTE F 25 2025-11-15 2.250000 253899.58 265807.72 U.S. Treasuries (including strips) 1 1/4 NOTE AT 18 2018-11-15 1.250000 236641.26 240153.15 U.S. Treasuries (including strips) 1 3/4 NOTE AG 20 2020-12-31 1.750000 2003013.89 2057133.79 U.S. Treasuries (including strips) 1 NOTE BL 17 2017-12-31 1.000000 1263197.89 1272541.39 U.S. Treasuries (including strips) 1 3/8 NOTE U 21 2021-01-31 1.375000 571611.16 575790.75 U.S. Treasuries (including strips) BILL 09/08/16 2016-09-08 0.00 1570.95 1569.47 U.S. Treasuries (including strips) 0 7/8 NOTE AY 18 2018-03-31 0.875000 63654.32 63802.84 U.S. Treasuries (including strips) BILL 10/20/16 2016-10-20 0.00 2175434.95 2171416.92 U.S. Treasuries (including strips) First Tier Security NA NA 2016-05-02 2016-05-02 2016-05-02 N N N 0.0029 28000000.00 28000000.00 0.0265 N Y N N HSBC HSBC 0.270000% 549300C64URYS0WQQY42 981REC003 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N 8 3/4 TPRN 20/08 2020-08-15 0.00 58033.33 55015.02 U.S. Treasuries (including strips) 7 1/4 TPRN 16 2016-05-15 0.00 1300.00 1299.87 U.S. Treasuries (including strips) 7 1/2 TPRN 16 2016-11-15 0.00 950.00 947.65 U.S. Treasuries (including strips) 8 3/4 TPRN 17 2017-05-15 0.00 202633.33 201484.40 U.S. Treasuries (including strips) 8 7/8 TPRN 17 2017-08-15 0.00 33.33 33.05 U.S. Treasuries (including strips) 9 1/8 TPRN 18 2018-05-15 0.00 133.33 131.27 U.S. Treasuries (including strips) 9 TPRN 18 2018-11-15 0.00 1333.33 1305.48 U.S. Treasuries (including strips) 8 1/8 TPRN 19 2019-08-15 0.00 1100.00 1062.71 U.S. Treasuries (including strips) 8 1/2 TPRN 20 2020-02-15 0.00 1716.67 1645.97 U.S. Treasuries (including strips) 8 3/4 TPRN 20 2020-05-15 0.00 4333.33 4128.28 U.S. Treasuries (including strips) 7 7/8 TPRN 21 2021-02-15 0.00 34683.33 32550.31 U.S. Treasuries (including strips) 8 1/8 TPRN 21 2021-05-15 0.00 18783.33 17537.43 U.S. Treasuries (including strips) 8 1/8 TPRN 21/08 2021-08-15 0.00 8883.33 8246.58 U.S. Treasuries (including strips) 8 TPRN 21 2021-11-15 0.00 553750.00 511299.54 U.S. Treasuries (including strips) 7 1/4 TPRN 22 2022-08-15 0.00 83816.67 76095.48 U.S. Treasuries (including strips) 7 5/8 TPRN 22 2022-11-15 0.00 99316.67 89631.31 U.S. Treasuries (including strips) 7 1/8 TPRN 23 2023-02-15 0.00 686350.00 614832.33 U.S. Treasuries (including strips) TINT 08/15/23 2023-08-15 0.00 3793237.45 3341121.56 U.S. Treasuries (including strips) 6 1/4 TPRN 23 2023-08-15 0.00 127566.67 113101.89 U.S. Treasuries (including strips) TINT 02/15/24 2024-02-15 0.00 10233.28 8889.14 U.S. Treasuries (including strips) 7 1/2 TPRN 24 2024-11-15 0.00 1866.67 1599.77 U.S. Treasuries (including strips) 7 5/8 TPRN 25 2025-02-15 0.00 2916.67 2483.92 U.S. Treasuries (including strips) 6 7/8 TPRN 25 2025-08-15 0.00 16.67 14.05 U.S. Treasuries (including strips) 6 TPRN 26 2026-02-15 0.00 18700.00 15594.12 U.S. Treasuries (including strips) First Tier Security NA NA 2016-05-02 2016-05-02 2016-05-02 N N N 0.0027 5000000.00 5000000.00 0.0047 N Y N N Wells Fargo Funds Trust 2016-05-06 David Berardi David Berardi Assistant Treasurer