-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AHXS6Qsv0QImi2ukvfoD9K5hKYASCEeVarGgy9LS8fhQjWo9+7OzNlSys+EtE0pF wLxeTv9IMcw2XPnycdjUnw== 0001145549-11-000912.txt : 20110228 0001145549-11-000912.hdr.sgml : 20110228 20110107142751 ACCESSION NUMBER: 0001145549-11-000912 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101230 FILED AS OF DATE: 20110107 DATE AS OF CHANGE: 20110107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS CENTRAL INDEX KEY: 0000857156 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-05954 FILM NUMBER: 11517011 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-800-648-5300 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703

0000857156 S000019114 Schwab California AMT Tax-Free Money Fund

C000052863 Value Advantage Shares SNKXX

N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2010-12-30 0000857156 S000019114 1 N N N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Single State Fund 50 68 230913682.20 571895.07 58813.74 231426763.53 0.0041 1.0002 2010-12-30 1.0002 2010-12-30 C000052863 25000.00 231426763.53 1.00 -7278254.42 3575104.59 10853359.01 0.0001 1.0002 2010-12-30 1.0002 2010-12-30 Alameda Cnty Jt Powers Auth Lease Revenue CP Notes Series A 0.320000% 01083PAL6 Other Commercial Paper N First Tier Security N/A N/A 2011-02-04 2011-02-04 N Y Federal Home Loan Bank N/A N/A N 2000000.00 2000000.00 0.0086 N 2000040.00 2000040.00 Alameda Cnty IDA RB (Dale Hardware) Series 2010 0.380000% 01110RAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 2665000.00 2665000.00 0.0115 N 2665000.00 2665000.00 Anaheim Public Financing Auth RB (Electric System Distribution Facilities) Series 2007A 0.350000% 03255MMB0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 4030000.00 4030000.00 0.0174 N 4030000.00 4030000.00 Anaheim Public Financing Auth Second Lien RB (Electric System Distribution Facilities) Series 2004 0.350000% 03255MPM3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Morgan Stanley Bank N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 2700000.00 2700000.00 0.0117 N 2700000.00 2700000.00 Chaffey Community College District GO Bonds Series 2005B 0.430000% 05248PG66 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of America NA N/A N/A N N 6600000.00 6600000.00 0.0285 N 6600000.00 6600000.00 California Educational Facilities Auth RB (Univ of Southern California) Series 2009A 0.400000% 05248RDV0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of America NA N/A N/A N Y Obligor Univ of Southern California N/A N/A 2220000.00 2220000.00 0.0096 N 2220000.00 2220000.00 Calaveras Cnty TRAN 2010-2011 1.500000% 128199CG9 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 1300000.00 1303555.76 0.0056 N 1304095.00 1304095.00 California Education Notes Program Note Participation Fiscal Year 2010-2011 Series A 2.000000% 13017YAD1 Other Municipal Debt N First Tier Security N/A N/A 2011-07-01 2011-07-01 N N Y Obligor Acalanes Union High School District CA N/A N/A Obligor California Education Notes Program N/A N/A Obligor San Mateo UHSD N/A N/A Obligor San Mateo-Foster City School District CA N/A N/A Obligor South San Francisco Unified School District CA N/A N/A 1500000.00 1510648.25 0.0065 N 1511280.00 1511280.00 California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.380000% 13032TFP1 Other Commercial Paper N First Tier Security N/A N/A 2011-02-15 2011-02-15 N N Y Obligor Kaiser Permanente N/A N/A 1500000.00 1500000.00 0.0065 N 1500135.00 1500135.00 California Infrastructure & Economic Development Bank RB (Asian-American Drug Abuse Program) Series 2008 0.400000% 13033WP80 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3530000.00 3530000.00 0.0153 N 3530000.00 3530000.00 California Infrastructure & Economic Development Bank First Lien RB (Bay Area Toll Bridges Seismic Retrofit) Series 2003A 0.400000% 13033WTM5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Dexia Credit Local N/A N/A N Y Escrow Escrow N/A N/A 7145000.00 7145000.00 0.0309 N 7145000.00 7145000.00 California Infrastructure & Economic Development Bank RB (Casa Loma College) Series 2009 0.420000% 13033WX57 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 2000000.00 2000000.00 0.0086 N 2000000.00 2000000.00 California Pollution Control Financing Auth Pollution Control Refunding RB (PG&E) Series 1996E 0.260000% 130534XX3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 80000.00 80000.00 0.0003 N 80000.00 80000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (BLT Enterprises of Fremont) Series 2010 0.350000% 130536PP4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Union Bank NA N/A N/A Y Union Bank Na N/A N/A N 2400000.00 2400000.00 0.0104 N 2400000.00 2400000.00 California School Cash Reserve Program Auth Bonds 2010-2011 Series F 2.000000% 130583CW5 Other Municipal Debt N First Tier Security N/A N/A 2011-06-01 2011-06-01 N N Y Obligor California School Cash Reserve Program Auth N/A N/A Obligor Cupertino Unified School District N/A N/A Obligor Morgan Hill Unified School District CA N/A N/A Obligor San Mateo Cnty Community College District N/A N/A 1000000.00 1005544.18 0.0043 N 1003220.00 1003220.00 California Dept of Water Resources Power Supply RB Series 2002A 5.250000% 13066YDJ5 Other Municipal Debt N Unrated Security N/A N/A 2011-05-01 2011-05-01 N N N 1850000.00 1879914.50 0.0081 N 1878601.00 1878601.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 0.420000% 13079JBP1 Other Commercial Paper N First Tier Security N/A N/A 2011-02-14 2011-02-14 N N Y Obligor Kaiser Permanente N/A N/A 5000000.00 5000000.00 0.0216 N 5000950.00 5000950.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 0.370000% 13079JBT3 Other Commercial Paper N First Tier Security N/A N/A 2011-04-05 2011-04-05 N N Y Obligor Kaiser Permanente N/A N/A 5700000.00 5700000.00 0.0246 N 5700285.00 5700285.00 California Statewide Communities Development Auth M/F Housing Refunding RB (IAC) Series 2008C2&C3 0.440000% 13079PMQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 2000000.00 2000000.00 0.0086 N 2000000.00 2000000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.370000% 13080MAS6 Other Commercial Paper N First Tier Security N/A N/A 2011-02-10 2011-02-10 N N Y Obligor Kaiser Permanente N/A N/A 1000000.00 1000000.00 0.0043 N 1000070.00 1000070.00 Desert Sands USD TRAN 2010-2011 2.000000% 250433NW5 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 4000000.00 4030550.00 0.0174 N 4030560.00 4030560.00 Newport-Mesa USD GO Bonds Series 2007 0.360000% 25154C4F8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Deutsche Bank AG N/A N/A N N 4385000.00 4385000.00 0.0189 N 4385000.00 4385000.00 Simi Valley USD GO Bonds Series 2007C 0.330000% 25154C5D2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 4020000.00 4020000.00 0.0174 N 4020000.00 4020000.00 San Mateo Cnty Community College District GO Bonds Series 2006B 0.340000% 25154LHR8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Deutsche Bank AG N/A N/A N N 390000.00 390000.00 0.0017 N 390000.00 390000.00 Roseville Jt UHSD GO Bonds Series C 0.340000% 25154LQ80 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Deutsche Bank AG N/A N/A N N 1060000.00 1060000.00 0.0046 N 1060000.00 1060000.00 Alameda Corridor Transportation Auth Sr Lien RB Series 1999A 0.340000% 25154RAJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 250000.00 250000.00 0.0011 N 250000.00 250000.00 Grossmont UHSD GO Bonds Series 2006 0.340000% 25154RQK0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Deutsche Bank AG N/A N/A N N 373000.00 373000.00 0.0016 N 373000.00 373000.00 Diamond Bar Public Financing Auth Lease RB Series 2002A 0.350000% 25256PAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Union Bank NA N/A N/A Y Union Bank Na N/A N/A N 1405000.00 1405000.00 0.0061 N 1405000.00 1405000.00 East Bay Municipal Utility District Wastewater System Sub Refunding RB Series 2008C 0.320000% 271012CL8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Dexia Credit Local N/A N/A N N 4800000.00 4800000.00 0.0207 N 4800000.00 4800000.00 East Bay Municipal Utility District Water System Sub Refunding RB Series 2009A2 0.340000% 271014TT9 Other Municipal Debt N First Tier Security N/A N/A 2011-01-07 2011-03-01 N N N 5390000.00 5390000.00 0.0233 N 5390269.50 5390269.50 East Bay Municipal Utility District Water System Sub Refunding RB Series 2009A1 0.370000% 271014TV4 Other Municipal Debt N First Tier Security N/A N/A 2011-01-07 2011-12-01 N N N 4000000.00 4000000.00 0.0173 N 4000400.00 4000400.00 East Bay Municipal Utility District Extendible CP (Wastewater Series) Notes 0.370000% 27102CAR4 Other Commercial Paper N First Tier Security N/A N/A 2011-02-04 2011-07-05 N N N 3600000.00 3600000.00 0.0156 N 3600216.00 3600216.00 Oxnard Financing Auth Water RB Series 2006 0.400000% 27884FHS2 Other Municipal Debt N First Tier Security N/A N/A 2011-07-28 2011-07-28 N Y Us Bank Na N/A N/A Y Tender Option US Bank NA N/A N/A 2980000.00 2980000.00 0.0129 N 2980000.00 2980000.00 Grossmont UHSD GO Bonds Series 2008 0.350000% 399262FV1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Morgan Stanley Bank N/A N/A N N 1000000.00 1000000.00 0.0043 N 1000000.00 1000000.00 Grossmont UHSD GO Bonds Series 2010B 0.350000% 399262GD0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Morgan Stanley Bank N/A N/A N N 6300000.00 6300000.00 0.0272 N 6300000.00 6300000.00 Riverside Electric RB Series 2008D 0.390000% 46633VAG4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Riverside Electric System N/A N/A 2110000.00 2110000.00 0.0091 N 2110000.00 2110000.00 San Diego Community College District GO Bonds Series 2005 0.340000% 46633VQJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y JPMorgan Chase Bank NA N/A N/A N N 2030000.00 2030000.00 0.0088 N 2030000.00 2030000.00 Los Angeles Dept of Water & Power Power System RB Series 2007A1 0.390000% 46633VUF4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y JPMorgan Chase Bank NA N/A N/A N N 6000000.00 6000000.00 0.0259 N 6000000.00 6000000.00 Los Angeles TRAN 2010 2.000000% 544351GU7 Other Municipal Debt N First Tier Security N/A N/A 2011-05-31 2011-05-31 N N N 1000000.00 1004899.08 0.0043 N 1006300.00 1006300.00 Los Angeles Community College District GO Bonds Series 2009A 0.340000% 54438CNP3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A N N 2880000.00 2880000.00 0.0124 N 2880000.00 2880000.00 Los Angeles Dept of Water & Power Power System RB Series 2005A2 0.340000% 544495KP8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Morgan Stanley Bank N/A N/A N N 1400000.00 1400000.00 0.0060 N 1400000.00 1400000.00 Los Angeles Dept of Water & Power Power System Revenue CP Notes 0.330000% 54452Y5B7 Other Commercial Paper N First Tier Security N/A N/A 2011-02-03 2011-02-03 N N Y Revolving Credit Agreement Wells Fargo Bank NA N/A N/A 5000000.00 5000000.00 0.0216 N 5000150.00 5000150.00 Los Angeles USD TRAN 2010-2011 Series A 2.000000% 544646C59 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 2000000.00 2013025.28 0.0087 N 2013560.00 2013560.00 Los Angeles USD GO Bonds Series 2009D&2009I 0.340000% 544646US9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A N N 4000000.00 4000000.00 0.0173 N 4000000.00 4000000.00 Los Angeles Wastewater System Refunding RB Series 2003A 0.340000% 5446525B2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A N Y Obligor Los Angeles Wastewater System N/A N/A 1000000.00 1000000.00 0.0043 N 1000000.00 1000000.00 Los Angeles Cnty TRAN 2010-2011 Series A 2.000000% 544657HC6 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 2000000.00 2011245.06 0.0087 N 2015360.00 2015360.00 Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Notes Series C 0.300000% 54467CAR7 Other Commercial Paper N First Tier Security N/A N/A 2011-02-08 2011-02-08 N Y Wells Fargo Bank NA N/A N/A N 2500000.00 2500000.00 0.0108 N 2500125.00 2500125.00 Los Angeles Cnty Metropolitan Transportation Auth Second Sub Sales Tax Revenue CP Series A-BB 0.300000% 54472HBB3 Other Commercial Paper N First Tier Security N/A N/A 2011-01-13 2011-01-13 N Y Barclays Bank Plc N/A N/A N 3500000.00 3500000.00 0.0151 N 3499860.00 3499860.00 Southern California Metropolitan Water District Water Refunding RB Series 2009A1 0.390000% 59266TAD3 Other Municipal Debt N First Tier Security N/A N/A 2011-01-07 2011-03-07 N N N 5000000.00 5000000.00 0.0216 N 4999200.00 4999200.00 Southern California Metropolitan Water District Water Refunding RB Series 2009A2 0.340000% 59266TCX7 Other Municipal Debt N First Tier Security N/A N/A 2011-01-07 2011-10-10 N N N 5000000.00 5000000.00 0.0216 N 5000000.00 5000000.00 Mt. View-Los Altos UHSD TRAN 2010 2.000000% 624454JN5 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 3350000.00 3374650.11 0.0146 N 3375560.50 3375560.50 Orange Cnty COP (Florence Crittenton Services) Series 1990 0.350000% 684228DT3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y UBS AG N/A N/A Y Ubs Ag N/A N/A N 1600000.00 1600000.00 0.0069 N 1600000.00 1600000.00 Orange Cnty Sanitation District COP Series 2007B 0.340000% 68428PCR4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A N N 3475000.00 3475000.00 0.0150 N 3475000.00 3475000.00 Sacramento Cnty Sanitation District Financing Auth Refunding RB Series 2007B 0.470000% 74703RNL5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Dexia Credit Local N/A N/A N Y Obligor Sacramento Regional County Sanitation District CA N/A N/A 1500000.00 1500000.00 0.0065 N 1500000.00 1500000.00 Los Angeles Dept of Airports Sr RB (Los Angeles Int'l Airport) Series 2010A 0.400000% 74703YBS8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Merrill Lynch International Bank Ltd N/A N/A N N 2160000.00 2160000.00 0.0093 N 2160000.00 2160000.00 Bay Area Toll Auth Toll Bridge RB Series 2009F1 0.400000% 74703YMA5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Merrill Lynch Capital Services N/A N/A N N 1335000.00 1335000.00 0.0058 N 1335000.00 1335000.00 Riverside Cnty TRAN 2010-2011 Series B 2.000000% 769110CF2 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 2500000.00 2517777.47 0.0109 N 2519450.00 2519450.00 San Diego Cnty & SDs Pool Program TRAN Series 2010B1 2.000000% 797381BA7 Other Municipal Debt N First Tier Security N/A N/A 2011-01-31 2011-01-31 N N Y Obligor Carlsbad USD N/A N/A Obligor Encinitas Union School District CA N/A N/A Obligor San Diego Cnty & SDs Pool Program N/A N/A Obligor Sweetwater UHSD N/A N/A Obligor Vista Unified School District CA N/A N/A 3500000.00 3503616.12 0.0151 N 3503430.00 3503430.00 San Diego Cnty Water Auth Water Revenue COP Series 2008A 0.340000% 797415KF2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y JPMorgan Chase Bank NA N/A N/A N N 1540000.00 1540000.00 0.0067 N 1540000.00 1540000.00 San Francisco USD TRAN 2010 2.000000% 79771THA8 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 1000000.00 1007704.40 0.0044 N 1007980.00 1007980.00 San Mateo UHSD GO BAN Series 2010 2.000000% 799017FG8 Other Municipal Debt N First Tier Security N/A N/A 2011-02-28 2011-02-28 N N N 3000000.00 3006728.62 0.0130 N 3006330.00 3006330.00 Southern California Public Power Auth Sub Refunding RB (Transmission Project) Series 1991 0.320000% 842477HH7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Lloyds TSB Bank Plc N/A N/A Y Lloyds TSB Bank Plc N/A N/A N 135000.00 135000.00 0.0006 N 135000.00 135000.00 Sunnyvale Refunding COP Series 2009A 0.360000% 867546CD3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Union Bank NA N/A N/A Y Union Bank Na N/A N/A N 2675000.00 2675000.00 0.0116 N 2675000.00 2675000.00 Torrance TRAN 2010-2011 2.000000% 891347EQ5 Other Municipal Debt N First Tier Security N/A N/A 2011-07-06 2011-07-06 N N N 2000000.00 2015411.43 0.0087 N 2016100.00 2016100.00 Univ of California General RB Series 2007J 0.500000% 91412FW78 Other Municipal Debt N First Tier Security N/A N/A 2011-01-20 2011-01-20 N N Y Tender Option Wells Fargo & Co N/A N/A 7665000.00 7665000.00 0.0331 N 7665000.00 7665000.00 Univ of California General RB Series 2007J 0.340000% 91412F3P0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A N N 3045000.00 3045000.00 0.0132 N 3045000.00 3045000.00 San Francisco GO Improvement Bonds Series 2009A 0.450000% 94985NHF1 Other Municipal Debt N First Tier Security N/A N/A 2011-01-27 2011-01-27 N N Y Tender Option Wells Fargo & Co N/A N/A 530000.00 530000.00 0.0023 N 530000.00 530000.00 William S. Hart UHSD GO Bonds Series A 0.450000% 94985NKJ9 Other Municipal Debt N First Tier Security N/A N/A 2011-05-19 2011-05-19 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 5300000.00 5300000.00 0.0229 N 5300000.00 5300000.00 Bay Area Toll Auth Toll Bridge Sub RB Series 2010S2 0.430000% 94985NXC0 Other Municipal Debt N First Tier Security N/A N/A 2011-07-28 2011-07-28 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 2000000.00 2000000.00 0.0086 N 2000000.00 2000000.00 West Hills Community College District COP (2008 Refunding) 0.350000% 95330RAC5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Union Bank NA N/A N/A Y Union Bank Na N/A N/A N 1100000.00 1100000.00 0.0048 N 1100000.00 1100000.00 Bay Area Toll Auth Toll Bridge RB Series 2006F 3.625000% 072024CH3 Other Municipal Debt N Unrated Security N/A N/A 2011-04-01 2011-04-01 N N N 500000.00 503480.88 0.0022 N 503490.00 503490.00 Bay Area Toll Auth Toll Bridge RB Series 2006F 5.000000% 072024CJ9 Other Municipal Debt N Unrated Security N/A N/A 2011-04-01 2011-04-01 N N N 100000.00 101035.00 0.0004 N 101026.00 101026.00 California GO CP Notes 0.340000% 13067HWE1 Other Commercial Paper N First Tier Security N/A N/A 2011-01-12 2011-01-12 N Y California Public Employees' Retirement System N/A N/A California State Teachers Retirement Systems N/A N/A Credit Agricole Corporate and Investment Bank N/A N/A Dexia Credit Local N/A N/A Landesbank Hessen-Thuringen Girozentrale N/A N/A Royal Bank of Canada N/A N/A Wells Fargo Bank NA N/A N/A N 1200000.00 1200000.00 0.0052 N 1199964.00 1199964.00 California GO CP Notes 0.320000% 13067KMY1 Other Commercial Paper N First Tier Security N/A N/A 2011-01-04 2011-01-04 N Y California Public Employees' Retirement System N/A N/A California State Teachers Retirement Systems N/A N/A Credit Agricole Corporate and Investment Bank N/A N/A Dexia Credit Local N/A N/A Landesbank Hessen-Thuringen Girozentrale N/A N/A Royal Bank of Canada N/A N/A Wells Fargo Bank NA N/A N/A N 2000000.00 2000000.00 0.0086 N 2000000.00 2000000.00 California GO CP Notes 0.320000% 13067KNC8 Other Commercial Paper N First Tier Security N/A N/A 2011-01-04 2011-01-04 N Y California Public Employees' Retirement System N/A N/A California State Teachers Retirement Systems N/A N/A Credit Agricole Corporate and Investment Bank N/A N/A Dexia Credit Local N/A N/A Landesbank Hessen-Thuringen Girozentrale N/A N/A Royal Bank of Canada N/A N/A Wells Fargo Bank NA N/A N/A N 2250000.00 2250000.00 0.0097 N 2250000.00 2250000.00 East Bay Municipal Utility District Extendible CP (Wastewater Series) Notes 0.350000% 27102CAS2 Other Commercial Paper N First Tier Security N/A N/A 2011-04-06 2011-09-04 N N N 2000000.00 2000000.00 0.0086 N 2000000.00 2000000.00 Los Angeles Harbor Dept CP Notes Series AB&C 0.320000% 54454SAC0 Other Commercial Paper N First Tier Security N/A N/A 2011-04-06 2011-04-06 N N Y Line of Credit JPMorgan Chase Bank NA N/A N/A 2000000.00 2000000.00 0.0086 N 1999840.00 1999840.00 Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 0.320000% 54459AAD2 Other Commercial Paper N First Tier Security N/A N/A 2011-01-25 2011-01-25 N Y Bank of America NA N/A N/A N 5000000.00 5000000.00 0.0216 N 5000200.00 5000200.00 Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 0.310000% 54459ARM4 Other Commercial Paper N First Tier Security N/A N/A 2011-01-07 2011-01-07 N Y Bank of America NA N/A N/A N 1000000.00 1000000.00 0.0043 N 1000000.00 1000000.00 Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Notes Series B 0.300000% 54466UDP9 Other Commercial Paper N First Tier Security N/A N/A 2011-03-01 2011-03-01 N Y Bank of America NA N/A N/A N 2000000.00 2000000.00 0.0086 N 2000160.00 2000160.00 Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 0.300000% 54485UK94 Other Commercial Paper N First Tier Security N/A N/A 2011-02-14 2011-02-14 N Y JPMorgan Chase Bank NA N/A N/A N 3375000.00 3375000.00 0.0146 N 3375202.50 3375202.50 Southern California Metropolitan Water District Water RB Series 2005A 4.000000% 592663Z50 Other Municipal Debt N Unrated Security N/A N/A 2011-07-01 2011-07-01 N N N 500000.00 508432.95 0.0022 N 508510.00 508510.00 Newport Beach RB (Hoag Memorial Hospital Presbyterian) Series 2009C 4.000000% 651785BL0 Other Municipal Debt N First Tier Security N/A N/A 2011-02-08 2011-02-08 N N Y Obligor Hoag Memorial Hospital N/A N/A 2100000.00 2107670.57 0.0091 N 2106972.00 2106972.00 Pasadena Area Community College District GO Refunding Bonds Series 2006C 0.514000% 702185CC1 Other Municipal Debt N Unrated Security N/A N/A 2011-08-01 2011-08-01 N N N 2000000.00 1993966.15 0.0086 N 1992920.00 1992920.00 Puerto Rico Sales Tax Financing Corp Sales Tax RB First Sub Series 2009A 5.000000% 74529JHQ1 Other Municipal Debt N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N Y Escrow Escrow N/A N/A 1000000.00 1026840.71 0.0044 N 1026560.00 1026560.00 Riverside Cnty CP Series B 0.310000% 76913VHG5 Other Commercial Paper N First Tier Security N/A N/A 2011-01-14 2011-01-14 N Y Bank of Nova Scotia N/A N/A N 1900000.00 1899987.00 0.0082 N 1899924.00 1899924.00 San Diego Cnty Regional Transportation Commission Sales Limited Tax RB Series 2008D 0.350000% 797400FJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Dexia Credit Local N/A N/A N N 495000.00 495000.00 0.0021 N 495000.00 495000.00 Northern California Tobacco Securitization Auth Tobacco Settlement Asset-Backed Bonds (Sacramento Cnty Tobacco Securitization Corp) Series 2001A 5.375000% 888794AB0 Other Municipal Debt N Unrated Security N/A N/A 2011-06-01 2011-06-01 N N Y Escrow Escrow N/A N/A 2000000.00 2041140.72 0.0088 N 2040440.00 2040440.00 W. Sacramento Special Tax Bonds (Community Facilities District No. 16) 5.900000% 955656FS7 Other Municipal Debt N Unrated Security N/A N/A 2011-09-01 2011-09-01 N N Y Escrow Escrow N/A N/A 1000000.00 1055344.59 0.0046 N 1055020.00 1055020.00 W. Sacramento Special Tax Bonds (Community Facilities District No. 16) 6.000000% 955656FT5 Other Municipal Debt N Unrated Security N/A N/A 2011-09-01 2011-09-01 N N Y Escrow Escrow N/A N/A 3000000.00 3167513.37 0.0137 N 3167010.00 3167010.00 -----END PRIVACY-ENHANCED MESSAGE-----