-----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, VsiCrBShF7YnG26If1xqGY1l2t8nvr0JBkSEwBkaY64ehv59nMdwbLIHUrkLAcNS NxhWBoFfjLqPkIuYLCBdCg== 0001145549-11-000913.txt : 20110228 0001145549-11-000913.hdr.sgml : 20110228 20110107142754 ACCESSION NUMBER: 0001145549-11-000913 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: 11517012 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 S000004512 Schwab California Municipal Money Fund C000012392 Sweep Shares SWCXX C000012393 Value Advantage Shares SWKXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2010-12-30 0000857156 S000004512 2 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 56 6919148745.93 11221371.81 22313004.46 6908057113.28 0.0038 1.0000 2010-12-30 1.0000 2010-12-30 C000012392 1.00 5506714818.53 1.00 184322395.49 1946478542.12 1762156146.63 0.0001 1.0000 2010-12-30 1.0000 2010-12-30 C000012393 25000.00 1401342294.75 1.00 -47974192.75 23834617.98 71808810.73 0.0001 1.0000 2010-12-30 1.0000 2010-12-30 ABAG Finance Auth RB (Public Policy Institute) Series 2001A 0.360000% 00037CEJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 12705000.00 12705000.00 0.0018 N 12705000.00 12705000.00 ABAG Finance Auth RB (899 Charleston) Series 2007 0.320000% 00037CLW8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3010000.00 3010000.00 0.0004 N 3010000.00 3010000.00 ABAG Finance Auth RB (Acacia Creek at Union City) Series 2008A 0.320000% 00037CMP2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Bank of America NA N/A N/A N Y Obligor Masonic Homes of California N/A N/A 4900000.00 4900000.00 0.0007 N 4900000.00 4900000.00 ABAG Finance Auth Refunding RB (Eskaton Properties) Series 2008A 0.350000% 00037CNC0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y US Bank NA N/A N/A Y Us Bank Na N/A N/A N 10750000.00 10750000.00 0.0016 N 10750000.00 10750000.00 ABAG Finance Auth Refunding RB (Eskaton Properties) Series 2008B 0.350000% 00037CND8 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 Y Bank of America NA N/A N/A N 15200000.00 15200000.00 0.0022 N 15200000.00 15200000.00 ABAG Finance Auth RB (Pacific Primary) Series 2008 0.450000% 00037CNJ5 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 4550000.00 4550000.00 0.0007 N 4550000.00 4550000.00 ABAG Finance Auth M/F Housing RB (Mountain View Apts) Series 1997A 0.500000% 00037NBQ8 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 5365000.00 5365000.00 0.0008 N 5365000.00 5365000.00 ABAG Finance Auth M/F Housing RB (GAIA Building) Series 2000A 0.350000% 00037NJR8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 2100000.00 2100000.00 0.0003 N 2100000.00 2100000.00 ABAG Finance Auth M/F Housing RB (Darling Florist Building) Series 2002A 0.350000% 00037NLH7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 4710000.00 4710000.00 0.0007 N 4710000.00 4710000.00 ABAG Finance Auth M/F Housing RB (Bachenheimer Building) Series 2002A 0.350000% 00037NLK0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7620000.00 7620000.00 0.0011 N 7620000.00 7620000.00 ABAG Finance Auth M/F Housing Refunding RB (The Berkeleyan) Series 2003A 0.350000% 00037NLR5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 3790000.00 3790000.00 0.0005 N 3790000.00 3790000.00 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 8000000.00 8000000.00 0.0012 N 8000160.00 8000160.00 Alameda Cnty IDA RB (Aitchison Family) Series 1993A 0.340000% 011106AK7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2320000.00 2320000.00 0.0003 N 2320000.00 2320000.00 Alameda Cnty IDA RB (JMS Family) Series 1995A 0.340000% 011106AP6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 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 15000000.00 15000000.00 0.0022 N 15000000.00 15000000.00 Anaheim Public Financing Auth RB (Electric System Distribution Facilities) Series 2009A 0.340000% 03255MPK7 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 Anaheim Electric System N/A N/A 7500000.00 7500000.00 0.0011 N 7500000.00 7500000.00 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 2795000.00 2795000.00 0.0004 N 2795000.00 2795000.00 Anaheim Housing Auth M/F Housing RB (Casa Granada Apts) Series 1997A 0.350000% 032557BK5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 3195000.00 3195000.00 0.0005 N 3195000.00 3195000.00 Anaheim Housing Auth M/F Housing RB (Port Trinidad Apts) Series 1997C 0.350000% 032557BM1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 1740000.00 1740000.00 0.0003 N 1740000.00 1740000.00 Anaheim Housing Auth M/F Housing Refunding RB (Sage Park) Series 1998A 0.330000% 032557BN9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 5500000.00 5500000.00 0.0008 N 5500000.00 5500000.00 Riverside Community College District GO Bonds Series 2007C 0.430000% 05248PH24 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 5940000.00 5940000.00 0.0009 N 5940000.00 5940000.00 San Jose GO Bonds Series 2008 0.430000% 05248PH81 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 5440000.00 5440000.00 0.0008 N 5440000.00 5440000.00 Southern California Metropolitan Water District Water RB Series 2006A 0.400000% 05248PTA3 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 13050000.00 13050000.00 0.0019 N 13050000.00 13050000.00 Univ of California General RB Series 2005C 0.430000% 05248PXW0 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 7500000.00 7500000.00 0.0011 N 7500000.00 7500000.00 Bakersfield Wastewater RB Series 2007A 0.350000% 05753PBR2 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 3500000.00 3500000.00 0.0005 N 3500000.00 3500000.00 Bay Area Toll Auth Toll Bridge RB Series 2006F 0.340000% 072024DK5 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 16985000.00 16985000.00 0.0025 N 16985000.00 16985000.00 Bay Area Toll Auth Toll Bridge RB Series 2006F&2007F 0.340000% 072024FU1 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 2830000.00 2830000.00 0.0004 N 2830000.00 2830000.00 Bay Area Toll Auth Toll Bridge RB Series 2007F 0.340000% 072024GT3 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 7245000.00 7245000.00 0.0010 N 7245000.00 7245000.00 Bay Area Toll Auth Toll Bridge RB Series 2008F1 0.340000% 072024JU7 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 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 Bay Area Toll Auth Toll Bridge RB Series 2007F, 2008F1, 2009F1 0.340000% 072024LH3 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 29275000.00 29275000.00 0.0042 N 29275000.00 29275000.00 California Public Works Board Lease Refunding RB (Univ of California) Series 2007A 0.370000% 07330CEB1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Branch Banking & Trust Co N/A N/A N Y Obligor Univ of California N/A N/A 8825000.00 8825000.00 0.0013 N 8825000.00 8825000.00 Foothill-DeAnza Community College District GO Bonds Series C 0.360000% 07330CFH7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Branch Banking & Trust Co N/A N/A N N 18545000.00 18545000.00 0.0027 N 18545000.00 18545000.00 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 16000000.00 16113581.28 0.0023 N 16120320.00 16120320.00 California Educational Facilities Auth RB (Univ of Southern California) Series 2009B 0.340000% 130178TB2 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 Y Obligor Univ of Southern California N/A N/A 19900000.00 19900000.00 0.0029 N 19900000.00 19900000.00 California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.380000% 13032TFQ9 Other Commercial Paper N First Tier Security N/A N/A 2011-03-10 2011-03-10 N N Y Obligor Kaiser Permanente N/A N/A 30000000.00 30000000.00 0.0043 N 30001500.00 30001500.00 California Health Facilities Financing Auth RB (Sutter Health) Series 1999A 0.340000% 13033F2J8 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 19300000.00 19300000.00 0.0028 N 19300000.00 19300000.00 California HFA Home Mortgage RB Series 2006F 0.330000% 13033K6H7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Freddie Mac N/A N/A Y Fannie Mae N/A N/A Freddie Mac N/A N/A N 2550000.00 2550000.00 0.0004 N 2550000.00 2550000.00 California Health Facilities Financing Auth RB (St. Joseph Health System) Series 2009A 0.340000% 13033LCR6 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 Y Obligor St. Joseph Health System N/A N/A 11565000.00 11565000.00 0.0017 N 11565000.00 11565000.00 California Health Facilities Financing Auth RB (Childrens Hospital Los Angeles) Series 2010B 0.310000% 13033LHC4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 6200000.00 6200000.00 0.0009 N 6200000.00 6200000.00 California Infrastructure & Economic Development Bank IDRB (Nelson Name Plate) Series 1999 0.570000% 13033TAD2 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 Y Bank of America NA N/A N/A N 1550000.00 1550000.00 0.0002 N 1550000.00 1550000.00 California Infrastructure & Economic Development Bank IDRB (American-De Rosa Lamp Arts) Series 1999 0.390000% 13033TAG5 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 4950000.00 4950000.00 0.0007 N 4950000.00 4950000.00 California Infrastructure & Economic Development Bank IDRB (Fairmont Sign) Series 2000A 0.490000% 13033TAQ3 Variable Rate Demand Note N Unrated 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 4250000.00 4250000.00 0.0006 N 4250000.00 4250000.00 California Infrastructure & Economic Development Bank IDRB (Alegacy Foodservice Products Group & Eagleware Manufacturing) Series 2005 0.350000% 13033TCE8 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 5385000.00 5385000.00 0.0008 N 5385000.00 5385000.00 California Infrastructure & Economic Development Bank RB (The RAND Corporation) Series 2008B 0.310000% 13033WK69 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 6000000.00 6000000.00 0.0009 N 6000000.00 6000000.00 California Infrastructure & Economic Development Bank RB (Orange Cnty Performing Arts Center) Series 2008A 0.310000% 13033WM83 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 13400000.00 13400000.00 0.0019 N 13400000.00 13400000.00 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 31025000.00 31025000.00 0.0045 N 31025000.00 31025000.00 California Infrastructure & Economic Development Bank Refunding RB (J. Paul Getty Trust) Series 2007A4 1.650000% 13033WX73 Other Municipal Debt N Unrated Security N/A N/A 2011-04-01 2011-04-01 N N Y Obligor J. Paul Getty Trust N/A N/A 4120000.00 4130206.27 0.0006 N 4131000.40 4131000.40 California Infrastructure & Economic Development Bank Refunding RB (PG&E) Series 2009B 0.290000% 13033W3J0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4990000.00 4990000.00 0.0007 N 4990000.00 4990000.00 California Infrastructure & Economic Development Bank RB (St. Margaret's Episcopal School) Series 2008 0.500000% 13033W6N8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-01 2011-01-01 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 12230000.00 12230000.00 0.0018 N 12230000.00 12230000.00 California HFA Home Mortgage RB Series 2008C 0.330000% 13034PHJ9 Variable Rate Demand Note N Unrated Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Freddie Mac N/A N/A Y Fannie Mae N/A N/A Freddie Mac N/A N/A N 3700000.00 3700000.00 0.0005 N 3700000.00 3700000.00 California HFA Home Mortgage RB Series 2008F 0.330000% 13034PHQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Freddie Mac N/A N/A Y Fannie Mae N/A N/A Freddie Mac N/A N/A N 16000000.00 16000000.00 0.0023 N 16000000.00 16000000.00 California Pollution Control Financing Auth Refunding RB (PG&E) Series 1996C 0.290000% 130534XA3 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 9400000.00 9400000.00 0.0014 N 9400000.00 9400000.00 California Pollution Control Financing Auth Pollution Control Refunding RB (PG & E Co) Series 1996F 0.260000% 130534XD7 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 3800000.00 3800000.00 0.0006 N 3800000.00 3800000.00 California Pollution Control Financing Auth Refunding RB (PG&E) Series 1997B 0.310000% 130534XL9 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 4400000.00 4400000.00 0.0006 N 4400000.00 4400000.00 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 7820000.00 7820000.00 0.0011 N 7820000.00 7820000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Athens Disposal) Series 1995A 0.360000% 130536DP7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 7500000.00 7500000.00 0.0011 N 7500000.00 7500000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (EDCO Disposal) Series 1996A 0.340000% 130536DU6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2200000.00 2200000.00 0.0003 N 2200000.00 2200000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Solag Disposal) Series 1997A 0.390000% 130536DZ5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 2135000.00 2135000.00 0.0003 N 2135000.00 2135000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Talco Plastics) Series 1997A 0.340000% 130536EA9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y US Bank NA N/A N/A Y Us Bank Na N/A N/A N 2500000.00 2500000.00 0.0004 N 2500000.00 2500000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (West Valley MRF) Series 1997A 0.390000% 130536EC5 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 840000.00 840000.00 0.0001 N 840000.00 840000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Burrtec Waste Industries) Series 1997B 0.340000% 130536EE1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y US Bank NA N/A N/A Y Us Bank Na N/A N/A N 1500000.00 1500000.00 0.0002 N 1500000.00 1500000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (GreenTeam of San Jose) Series 1997A 0.330000% 130536EH4 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 Y Bank of America NA N/A N/A N 320000.00 320000.00 0.0000 N 320000.00 320000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Santa Clara Valley Industries) Series 1998A 0.420000% 130536EM3 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 1065000.00 1065000.00 0.0002 N 1065000.00 1065000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Madera Disposal Systems) Series 1998A 0.330000% 130536FF7 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 Y Bank of America NA N/A N/A N 1800000.00 1800000.00 0.0003 N 1800000.00 1800000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Escondido Disposal/Jemco Equipment) Series 1998A 0.340000% 130536FJ9 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 Y Bank of America NA N/A N/A N 6615000.00 6615000.00 0.0010 N 6615000.00 6615000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (BLT Enterprises of Sacramento) Series 1999A 0.360000% 130536FM2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 5815000.00 5815000.00 0.0008 N 5815000.00 5815000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Atlas Disposal) Series 1999A 0.360000% 130536GB5 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 4534000.00 4534000.00 0.0007 N 4534000.00 4534000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (GreenWaste of Tehama) Series 1999A 0.330000% 130536GC3 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 Y Bank of America NA N/A N/A N 445000.00 445000.00 0.0001 N 445000.00 445000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Zanker Road Landfill) Series 1999C 0.420000% 130536GE9 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 2450000.00 2450000.00 0.0004 N 2450000.00 2450000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Athens Disposal) Series 1999A 0.360000% 130536GH2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3685000.00 3685000.00 0.0005 N 3685000.00 3685000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Alameda Cnty Industries) Series 2000A 0.390000% 130536HG3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 3330000.00 3330000.00 0.0005 N 3330000.00 3330000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Burrtec Waste Industries) Series 2000A 0.340000% 130536HL2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y US Bank NA N/A N/A Y Us Bank Na N/A N/A N 4705000.00 4705000.00 0.0007 N 4705000.00 4705000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Athens Services) Series 2001A 0.360000% 130536HY4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2895000.00 2895000.00 0.0004 N 2895000.00 2895000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Specialty Solid Waste & Recycling) Series 2001A 0.420000% 130536JA4 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 100000.00 100000.00 0.0000 N 100000.00 100000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (GreenTeam of San Jose) Series 2001A 0.330000% 130536JG1 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 Y Bank of America NA N/A N/A N 3305000.00 3305000.00 0.0005 N 3305000.00 3305000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Ratto Group of Companies) Series 2001A 0.360000% 130536JL0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y California State Teachers Retirement Systems N/A N/A Y California State Teachers Retirement Systems N/A N/A N 2910000.00 2910000.00 0.0004 N 2910000.00 2910000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Mottra Corp) Series 2002A 0.390000% 130536JQ9 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 955000.00 955000.00 0.0001 N 955000.00 955000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (California Waste Solutions) Series 2002A 0.360000% 130536JR7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y California State Teachers Retirement Systems N/A N/A Y California State Teachers Retirement Systems N/A N/A N 6275000.00 6275000.00 0.0009 N 6275000.00 6275000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Burrtec Waste Industries) Series 2002A 0.340000% 130536JU0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y US Bank NA N/A N/A Y Us Bank Na N/A N/A N 6260000.00 6260000.00 0.0009 N 6260000.00 6260000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Sanco Services) Series 2002A 0.340000% 130536KM6 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 Y Bank of America NA N/A N/A N 4665000.00 4665000.00 0.0007 N 4665000.00 4665000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Orange Ave Disposal) Series 2002A 0.360000% 130536KN4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y California State Teachers Retirement Systems N/A N/A Y California State Teachers Retirement Systems N/A N/A N 5010000.00 5010000.00 0.0007 N 5010000.00 5010000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Placer Cnty Eastern Regional Sanitary Landfill) Series 2003A 0.360000% 130536LG8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y California State Teachers Retirement Systems N/A N/A Y California State Teachers Retirement Systems N/A N/A N 3200000.00 3200000.00 0.0005 N 3200000.00 3200000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Mill Valley Refuse Service) Series 2003A 0.360000% 130536LH6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y California State Teachers Retirement Systems N/A N/A Y California State Teachers Retirement Systems N/A N/A N 1400000.00 1400000.00 0.0002 N 1400000.00 1400000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Agrifab) Series 2003 0.360000% 130536LK9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y California State Teachers Retirement Systems N/A N/A Y California State Teachers Retirement Systems N/A N/A N 5800000.00 5800000.00 0.0008 N 5800000.00 5800000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Cedar Avenue Recycling & Transfer Station) Series 2003A 0.360000% 130536LN3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y California State Teachers Retirement Systems N/A N/A Y California State Teachers Retirement Systems N/A N/A N 1840000.00 1840000.00 0.0003 N 1840000.00 1840000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Valley Vista Services) Series 2003A 0.420000% 130536LR4 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 1615000.00 1615000.00 0.0002 N 1615000.00 1615000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Ag Resources III) Series 2004 0.390000% 130536LX1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 5570000.00 5570000.00 0.0008 N 5570000.00 5570000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Vanderham Family Trust - J&D Wilson & Sons Dairy) Series 2004 0.390000% 130536LZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 2500000.00 2500000.00 0.0004 N 2500000.00 2500000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (EDCO Disposal) Series 2004A 0.340000% 130536MD4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 14180000.00 14180000.00 0.0021 N 14180000.00 14180000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Burrtec Waste Group) Series 2004 0.340000% 130536MG7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y US Bank NA N/A N/A Y Us Bank Na N/A N/A N 3520000.00 3520000.00 0.0005 N 3520000.00 3520000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (California Waste Solutions) Series 2004A 0.360000% 130536MH5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y California State Teachers Retirement Systems N/A N/A Y California State Teachers Retirement Systems N/A N/A N 2355000.00 2355000.00 0.0003 N 2355000.00 2355000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Napa Recycling & Waste Services) Series 2005A 0.390000% 130536MM4 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 3210000.00 3210000.00 0.0005 N 3210000.00 3210000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (GreenWaste Recovery) Series 2006A 0.420000% 130536MW2 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 2475000.00 2475000.00 0.0004 N 2475000.00 2475000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Burrtec Waste Group) Series 2006A 0.340000% 130536MX0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y US Bank NA N/A N/A Y Us Bank Na N/A N/A N 14845000.00 14845000.00 0.0021 N 14845000.00 14845000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Marin Sanitary Service) Series 2006A 0.420000% 130536NB7 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 3010000.00 3010000.00 0.0004 N 3010000.00 3010000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Burrtec Waste & Recycling Services) Series 2006A 0.340000% 130536NC5 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 Y Bank of America NA N/A N/A N 15525000.00 15525000.00 0.0022 N 15525000.00 15525000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Desert Properties) Series 2006B 0.390000% 130536ND3 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 2245000.00 2245000.00 0.0003 N 2245000.00 2245000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (CR&R) Series 2006A 0.390000% 130536NE1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 7840000.00 7840000.00 0.0011 N 7840000.00 7840000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Garaventa Enterprises) Series 2006A 0.360000% 130536NG6 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 Y Bank of America NA N/A N/A N 7770000.00 7770000.00 0.0011 N 7770000.00 7770000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Rainbow Disposal) Series 2006A 0.390000% 130536NH4 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 8910000.00 8910000.00 0.0013 N 8910000.00 8910000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Mid-Valley Disposal) Series 2006A 0.390000% 130536NJ0 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 2945000.00 2945000.00 0.0004 N 2945000.00 2945000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Valley Vista Services) Series 2007A 0.420000% 130536NK7 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 2920000.00 2920000.00 0.0004 N 2920000.00 2920000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (CR&R) Series 2007A 0.390000% 130536NM3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 10305000.00 10305000.00 0.0015 N 10305000.00 10305000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (GreenWaste Recovery) Series 2007A 0.420000% 130536NQ4 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 9990000.00 9990000.00 0.0014 N 9990000.00 9990000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (California Waste Solutions) Series 2007A 0.360000% 130536NR2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y California State Teachers Retirement Systems N/A N/A Y California State Teachers Retirement Systems N/A N/A N 21435000.00 21435000.00 0.0031 N 21435000.00 21435000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Ratto Group of Companies) Series 2007A 0.420000% 130536NS0 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 18010000.00 18010000.00 0.0026 N 18010000.00 18010000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Northern Recycling & Waste Services) Series 2007A 0.390000% 130536NU5 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 2840000.00 2840000.00 0.0004 N 2840000.00 2840000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (EDCO Disposal) Series 2007A 0.340000% 130536NX9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 14620000.00 14620000.00 0.0021 N 14620000.00 14620000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (AVI-PGS) Series 2008A 0.360000% 130536NY7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4735000.00 4735000.00 0.0007 N 4735000.00 4735000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (South Tahoe Refuse) Series 2008A 0.390000% 130536NZ4 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 4970000.00 4970000.00 0.0007 N 4970000.00 4970000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Garaventa Enterprises) Series 2008A 0.360000% 130536PB5 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 Y Bank of America NA N/A N/A N 14860000.00 14860000.00 0.0022 N 14860000.00 14860000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Burrtec Waste Group) Series 2008A 0.340000% 130536PF6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y US Bank NA N/A N/A Y Us Bank Na N/A N/A N 8380000.00 8380000.00 0.0012 N 8380000.00 8380000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Upper Valley Disposal Service) Series 2008A 0.390000% 130536PG4 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 1760000.00 1760000.00 0.0003 N 1760000.00 1760000.00 California Pollution Control Financing Auth Solid Waste Disposal Refunding RB (MarBorg Industries) Series 2009A 0.350000% 130536PJ8 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 3630000.00 3630000.00 0.0005 N 3630000.00 3630000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Garden City Sanitation) Series 2009A 0.350000% 130536PK5 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 10050000.00 10050000.00 0.0015 N 10050000.00 10050000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Garden City Sanitation) Series 2009B 0.380000% 130536PL3 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 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Mission Trail Waste Systems) Series 2010A 0.380000% 130536PU3 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 3140000.00 3140000.00 0.0005 N 3140000.00 3140000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Crown Disposal) Series 2010A 0.350000% 130536PV1 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 2825000.00 2825000.00 0.0004 N 2825000.00 2825000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (South Bay Recycling) Series 2010B 0.350000% 130536PW9 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 3140000.00 3140000.00 0.0005 N 3140000.00 3140000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Athens Services) Series 2010 0.320000% 130536PX7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 10000000.00 10000000.00 0.0014 N 10000000.00 10000000.00 California School Cash Reserve Program Auth Bonds 2010-2011 Series C 2.000000% 130583CT2 Other Municipal Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N Y Obligor Redlands USD N/A N/A Obligor Riverside Community College District N/A N/A 6155000.00 6168883.20 0.0009 N 6163063.05 6163063.05 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 34210000.00 34399666.37 0.0050 N 34320156.20 34320156.20 California GO Bonds 0.340000% 13062TE34 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 15020000.00 15020000.00 0.0022 N 15020000.00 15020000.00 California GO Refunding Bonds 0.430000% 13063AGW8 Other Municipal Debt N First Tier Security N/A N/A 2011-08-04 2011-08-04 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 13300000.00 13300000.00 0.0019 N 13300000.00 13300000.00 California GO Bonds Series CB 0.380000% 13063BGV8 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 California Department of Veterans Affairs N/A N/A 8790000.00 8790000.00 0.0013 N 8790000.00 8790000.00 California Dept of Water Resources Water System RB (Central Valley) Series AE 0.340000% 13066ETP8 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 12605000.00 12605000.00 0.0018 N 12605000.00 12605000.00 California Economic Development Financing Auth IDRB (Calco) Series 1997 0.450000% 13066PAK4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 1120000.00 1120000.00 0.0002 N 1120000.00 1120000.00 California Economic Development Financing Auth Airport Facilities RB (Mercury Air Group) Series 1998 0.530000% 13066RAF1 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 Y Bank of America NA N/A N/A N 8000000.00 8000000.00 0.0012 N 8000000.00 8000000.00 California Economic Recovery Bonds Series 2004C1 0.300000% 13067JME8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 11950000.00 11950000.00 0.0017 N 11950000.00 11950000.00 California Economic Recovery Bonds Series 2004C3 0.270000% 13067JMG3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 4240000.00 4240000.00 0.0006 N 4240000.00 4240000.00 California Enterprise Development Finance Auth RB (Sconza Candy) Series 2008A 0.360000% 13067RAF0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 10000000.00 10000000.00 0.0014 N 10000000.00 10000000.00 California Public Works Board Lease Refunding RB (Univ of California) Series 2007A 0.340000% 1306848P1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Rabobank Nederland N/A N/A N Y Obligor Univ of California N/A N/A 33080000.00 33080000.00 0.0048 N 33080000.00 33080000.00 California Public Works Board Lease RB (Univ of California) Series 2009E 0.340000% 130685VX5 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 Univ of California N/A N/A 5290000.00 5290000.00 0.0008 N 5290000.00 5290000.00 California State Univ Systemwide RB Series 2007A 0.360000% 13077CNZ3 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 Assured Guaranty Municipal Corp N/A N/A N 24750000.00 24750000.00 0.0036 N 24750000.00 24750000.00 California State Univ Systemwide RB Series 2007A 0.340000% 13077CQD9 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 Assured Guaranty Municipal Corp N/A N/A N 9210000.00 9210000.00 0.0013 N 9210000.00 9210000.00 California State Univ Systemwide RB Series 2008A 0.350000% 13077CVA9 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 Assured Guaranty Municipal Corp N/A N/A N 5685000.00 5685000.00 0.0008 N 5685000.00 5685000.00 California Statewide Communities Development Auth M/F Housing RB (Plaza Club Apts) Series 1997A 0.350000% 13077VAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 14790000.00 14790000.00 0.0021 N 14790000.00 14790000.00 California Statewide Communities Development Auth M/F Housing RB (Woodsong Apts) Series 1997B 0.350000% 13077VAT9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 2827000.00 2827000.00 0.0004 N 2827000.00 2827000.00 California Statewide Communities Development Auth M/F Housing RB (Park David Sr Apts) Series 1999D 0.330000% 13077VKM3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 8220000.00 8220000.00 0.0012 N 8220000.00 8220000.00 California Statewide Communities Development Auth M/F Housing RB (Sharps & Flats Apts) Series 2002X 0.320000% 13077VU75 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 8295000.00 8295000.00 0.0012 N 8295000.00 8295000.00 California Statewide Communities Development Auth M/F Housing RB (Cypress Villa Apts) Series 2000F 0.340000% 13077VWG3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 4725000.00 4725000.00 0.0007 N 4725000.00 4725000.00 California Statewide Communities Development Auth M/F Housing RB (Emerald Gardens Apts) Series 2000E 0.330000% 13077VWJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7320000.00 7320000.00 0.0011 N 7320000.00 7320000.00 California Statewide Communities Development Auth M/F Housing RB (Creekside at MeadowPark Apts) Series 2002HH 0.330000% 13077VY97 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 9295000.00 9295000.00 0.0013 N 9295000.00 9295000.00 California Statewide Communities Development Auth M/F Housing RB (Laurel Park Sr Apts) Series 2002H 0.360000% 13077V2B7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 5500000.00 5500000.00 0.0008 N 5500000.00 5500000.00 California Statewide Communities Development Auth M/F Housing RB (Los Padres Apts) Series 2003E 0.340000% 13077V2X9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 10750000.00 10750000.00 0.0016 N 10750000.00 10750000.00 California Statewide Communities Development Auth M/F Housing RB (Fairway Family Apts) Series 2003PP 0.320000% 13077V4M1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 California Statewide Communities Development Auth M/F Housing RB (Rancho Santa Fe Village Apts) Series 2004EE 0.310000% 13077V5V0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 12300000.00 12300000.00 0.0018 N 12300000.00 12300000.00 California Statewide Communities Development Auth M/F Housing RB (Heritage Oaks Apts) Series 2004YY 0.330000% 13077V6W7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6900000.00 6900000.00 0.0010 N 6900000.00 6900000.00 California Statewide Communities Development Auth M/F Housing RB (Martin Luther Tower) Series 2005D 0.330000% 13077V7D8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7850000.00 7850000.00 0.0011 N 7850000.00 7850000.00 California Statewide Communities Development Auth M/F Housing RB (Las Flores Village Apts) Series 2004JJ 0.310000% 13077V7K2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 13500000.00 13500000.00 0.0020 N 13500000.00 13500000.00 California Statewide Communities Development Auth M/F Housing RB (Oak Center Towers) Series 2005L 0.350000% 13077V7L0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 3720000.00 3720000.00 0.0005 N 3720000.00 3720000.00 California Statewide Communities Development Auth M/F Housing RB (Sagewood At Stonebridge Estates) Series 2005CC 0.350000% 13077V7Z9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 9100000.00 9100000.00 0.0013 N 9100000.00 9100000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.380000% 13078GNP5 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 25600000.00 25600000.00 0.0037 N 25602304.00 25602304.00 California State Univ CP Series A 0.300000% 13078JRF7 Other Commercial Paper N First Tier Security N/A N/A 2011-01-10 2011-01-10 N Y JPMorgan Chase Bank NA N/A N/A State Street Bank & Trust Company NA N/A N/A N 21149000.00 21149000.00 0.0031 N 21148365.53 21148365.53 California State Univ CP Series A 0.290000% 13078JRL4 Other Commercial Paper N First Tier Security N/A N/A 2011-02-03 2011-02-03 N Y JPMorgan Chase Bank NA N/A N/A State Street Bank & Trust Company NA N/A N/A N 8625000.00 8625000.00 0.0012 N 8624913.75 8624913.75 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006D 0.370000% 13078UFN8 Other Commercial Paper N First Tier Security N/A N/A 2011-03-30 2011-03-30 N N Y Obligor Kaiser Permanente N/A N/A 3800000.00 3800000.00 0.0006 N 3800608.00 3800608.00 California Statewide Communities Development Auth M/F Housing RB (Dublin Ranch Sr Apts) Series 2006G 0.330000% 13079FAR6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 5010000.00 5010000.00 0.0007 N 5010000.00 5010000.00 California Statewide Communities Development Auth M/F Housing RB (Fairway Family Apts) Series 2006H 0.330000% 13079FAS4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7000000.00 7000000.00 0.0010 N 7000000.00 7000000.00 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 12000000.00 12000000.00 0.0017 N 12002280.00 12002280.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 0.370000% 13079JBS5 Other Commercial Paper N First Tier Security N/A N/A 2011-03-17 2011-03-17 N N Y Obligor Kaiser Permanente N/A N/A 17000000.00 17000000.00 0.0025 N 17000680.00 17000680.00 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 45200000.00 45200000.00 0.0065 N 45202260.00 45202260.00 California Statewide Communities Development Auth M/F Housing Refunding RB (Brandon Place Apts) Series 2006D 0.330000% 13079PDN0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6070000.00 6070000.00 0.0009 N 6070000.00 6070000.00 California Statewide Communities Development Auth M/F Housing RB (Campus Pointe Apts) Series 2008J 0.350000% 13079PMC4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7550000.00 7550000.00 0.0011 N 7550000.00 7550000.00 California Statewide Communities Development Auth M/F Housing Refunding RB (Arbor Ridge Apts) Series 2008B 0.350000% 13079PMD2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 9500000.00 9500000.00 0.0014 N 9500000.00 9500000.00 California Statewide Communities Development Auth M/F Housing RB (Charter Court Apts) Series 2008L 0.350000% 13079PME0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 11400000.00 11400000.00 0.0017 N 11400000.00 11400000.00 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 40000000.00 40000000.00 0.0058 N 40000000.00 40000000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009E2 4.000000% 130795D20 Other Municipal Debt N First Tier Security N/A N/A 2011-05-02 2011-05-02 N N Y Obligor Kaiser Permanente N/A N/A 500000.00 505848.33 0.0001 N 504715.00 504715.00 California Statewide Communities Development Auth RB (St. Joseph Health System) Series 2007D&E 0.340000% 130795SH1 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 Y Obligor St. Joseph Health System N/A N/A 64190000.00 64190000.00 0.0093 N 64190000.00 64190000.00 California Statewide Communities Development Auth RB (Univ Retirement Community at Davis) Series 2008 0.320000% 130795SS7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7540000.00 7540000.00 0.0011 N 7540000.00 7540000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006B 0.340000% 130795WR4 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 5390000.00 5390000.00 0.0008 N 5390000.00 5390000.00 California Statewide Communities Development Auth TRAN (Monterey Cnty) Series 2010A10 1.500000% 130795W94 Other Municipal Debt N First Tier Security N/A N/A 2011-04-29 2011-04-29 N N Y Obligor Monterey Cnty N/A N/A 35000000.00 35132226.61 0.0051 N 35130550.00 35130550.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B6 0.390000% 13080HBC1 Other Commercial Paper N First Tier Security N/A N/A 2011-02-04 2011-02-04 N N Y Obligor Kaiser Permanente N/A N/A 18000000.00 18000000.00 0.0026 N 18001440.00 18001440.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008C 0.360000% 13080LAL3 Other Commercial Paper N First Tier Security N/A N/A 2011-05-09 2011-05-09 N N Y Obligor Kaiser Permanente N/A N/A 23000000.00 23000000.00 0.0033 N 23000690.00 23000690.00 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 20000000.00 20000000.00 0.0029 N 20001400.00 20001400.00 California Statewide Communities Development Auth Gas Supply RB Series 2010 0.340000% 13080PAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 25000000.00 25000000.00 0.0036 N 25000000.00 25000000.00 California Statewide Communities Development Auth IDRB (RL Group) Series 1998C 0.390000% 130905EF5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y US Bank NA N/A N/A Y Us Bank Na N/A N/A N 1260000.00 1260000.00 0.0002 N 1260000.00 1260000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 3.450000% 130911WN6 Other Municipal Debt N Unrated Security N/A N/A 2011-05-01 2011-05-01 N N Y Obligor Kaiser Permanente N/A N/A 1000000.00 1009744.00 0.0001 N 1006940.00 1006940.00 Los Angeles USD GO Bonds Series 2007B & GO Refunding Bonds Series 2007B 0.370000% 18886PTB1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y State Street Bank & Trust Company NA N/A N/A N N 7290000.00 7290000.00 0.0011 N 7290000.00 7290000.00 Coast Community College District GO Bonds Series 2006B 0.400000% 190335DU0 Other Municipal Debt N First Tier Security N/A N/A 2011-09-22 2011-09-22 N N Y Tender Option Wells Fargo & Co N/A N/A 18505000.00 18505000.00 0.0027 N 18505000.00 18505000.00 Coast Community College District GO Bonds Series 2006B 0.390000% 190335EN5 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 12095000.00 12095000.00 0.0018 N 12095000.00 12095000.00 Coast Community College District GO Bonds Series 2006C 0.340000% 190335EQ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Wells Fargo & Co N/A N/A N N 16430000.00 16430000.00 0.0024 N 16430000.00 16430000.00 Contra Costa Cnty M/F Housing RB (Avalon Walnut Creek at Contra Costa Centre) Series 2006A 0.330000% 212249CC8 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 Y Bank of America NA N/A N/A N 23800000.00 23800000.00 0.0034 N 23800000.00 23800000.00 Contra Costa Cnty M/F Mortgage RB (El Cerrito Royale) Series 1987A 0.570000% 212251CE0 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 Y Bank of America NA N/A N/A N 2480000.00 2480000.00 0.0004 N 2480000.00 2480000.00 Desert Community College District GO Bonds Series 2007C 0.340000% 250375FJ6 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 12375000.00 12375000.00 0.0018 N 12375000.00 12375000.00 San Mateo Cnty Community College District GO Bonds Series 2006B 0.360000% 25154CKD5 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 10095000.00 10095000.00 0.0015 N 10095000.00 10095000.00 San Mateo Cnty Community College District GO Bonds Series 2006B 0.360000% 25154CW34 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 10265000.00 10265000.00 0.0015 N 10265000.00 10265000.00 West Contra Costa USD GO Bonds Series C 0.360000% 25154CX82 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 2080000.00 2080000.00 0.0003 N 2080000.00 2080000.00 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 8460000.00 8460000.00 0.0012 N 8460000.00 8460000.00 California GO Refunding Bonds Series 2007 0.340000% 25154LEM2 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 9333000.00 9333000.00 0.0014 N 9333000.00 9333000.00 Palomar Pomerado Health GO Bonds Series 2007A 0.400000% 25154LFJ8 Other Municipal Debt N First Tier Security N/A N/A 2011-05-26 2011-05-26 N Y Deutsche Bank AG N/A N/A Y Tender Option Deutsche Bank AG N/A N/A 11565000.00 11565000.00 0.0017 N 11565000.00 11565000.00 Palomar Pomerado Health GO Bonds Series 2007A 0.340000% 25154LFY5 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 11170000.00 11170000.00 0.0016 N 11170000.00 11170000.00 Puerto Rico Sales Tax Financing Corp Sales Tax RB Series 2007A 0.340000% 25154LGB4 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 510000.00 510000.00 0.0001 N 510000.00 510000.00 Madera/West Contra Costa/Santa Ana USDs & Tulare Jt/San Mateo UHSD GO Bonds Series 2005 0.340000% 25154LGQ1 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 15460000.00 15460000.00 0.0022 N 15460000.00 15460000.00 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 38205000.00 38205000.00 0.0055 N 38205000.00 38205000.00 San Jose Airport RB Series 2007A 0.340000% 25154LJT2 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 9875000.00 9875000.00 0.0014 N 9875000.00 9875000.00 San Jose Airport RB Series 2007A 0.340000% 25154LKB9 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 20855000.00 20855000.00 0.0030 N 20855000.00 20855000.00 Anaheim Redevelopment Agency Tax Allocation Refunding Bonds Series 2007A 0.340000% 25154LKK9 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 5280000.00 5280000.00 0.0008 N 5280000.00 5280000.00 San Francisco Airport Commission Refunding RB Second Series 34E 0.340000% 25154LM68 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 5100000.00 5100000.00 0.0007 N 5100000.00 5100000.00 Coast Community College District GO Bonds Series 2006B 0.340000% 25154LM84 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 8915000.00 8915000.00 0.0013 N 8915000.00 8915000.00 Golden State Tobacco Securitization Corp Enhanced Tobacco Settlement Asset-Backed Bonds Series 2005A 0.340000% 25154LP65 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 21005000.00 21005000.00 0.0030 N 21005000.00 21005000.00 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 1700000.00 1700000.00 0.0002 N 1700000.00 1700000.00 Napa Valley Community College District GO Bonds Series B 0.340000% 25154LR97 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 5725000.00 5725000.00 0.0008 N 5725000.00 5725000.00 Los Angeles Harbor Dept RB Series 2006D 0.340000% 25154LU28 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 7390000.00 7390000.00 0.0011 N 7390000.00 7390000.00 Foothill-DeAnza Community College District GO Bonds Series B 0.340000% 25154L2M5 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 13330000.00 13330000.00 0.0019 N 13330000.00 13330000.00 San Jose Airport RB Series 2007A 0.340000% 25154L2R4 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 13195000.00 13195000.00 0.0019 N 13195000.00 13195000.00 Sacramento County Airport System, CA Sr RB Series 2008B & Sub & PFC Refunding RB Series 2008E 0.340000% 25154L4F8 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 44615000.00 44615000.00 0.0065 N 44615000.00 44615000.00 Foothill-DeAnza Community College District GO Bonds Series A 0.340000% 25154L5Z3 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 8489000.00 8489000.00 0.0012 N 8489000.00 8489000.00 Upland USD GO Bonds Series A 0.340000% 25154L7V0 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 9481000.00 9481000.00 0.0014 N 9481000.00 9481000.00 Dry Creek/Grant Jt Union SDs GO Bonds Series 2008 0.340000% 25154L8F4 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 6777000.00 6777000.00 0.0010 N 6777000.00 6777000.00 Anaheim Public Financing Auth Sub Lease RB Series 1997C 0.340000% 25154RAA9 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 15321000.00 15321000.00 0.0022 N 15321000.00 15321000.00 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 29389000.00 29389000.00 0.0043 N 29389000.00 29389000.00 Los Angeles Dept of Airports Airport Sr RB Series 2008A 0.340000% 25154RDF5 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 12350000.00 12350000.00 0.0018 N 12350000.00 12350000.00 Los Angeles Dept of Airports Airport Sr RB Series 2008A 0.340000% 25154RFE6 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 5525000.00 5525000.00 0.0008 N 5525000.00 5525000.00 San Jose Airport RB Series 2007A 0.340000% 25154RKW0 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 8225000.00 8225000.00 0.0012 N 8225000.00 8225000.00 California Educational Facilities Auth RB (Univ of San Diego) Series 1999 & Refunding RB (Loyola Marymount Univ) Series 2001A 0.340000% 25154RPU9 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 7776000.00 7776000.00 0.0011 N 7776000.00 7776000.00 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 4743000.00 4743000.00 0.0007 N 4743000.00 4743000.00 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 3585000.00 3585000.00 0.0005 N 3585000.00 3585000.00 East Bay Municipal Utility District Water System Sub RB Series 2007A 0.340000% 271014QT2 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 11515000.00 11515000.00 0.0017 N 11515000.00 11515000.00 East Bay Municipal Utility District Water System Sub Refunding RB Series 2008A4 0.320000% 271014RF1 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 29465000.00 29465000.00 0.0043 N 29465000.00 29465000.00 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 49245000.00 49245000.00 0.0071 N 49247462.25 49247462.25 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 50000000.00 50000000.00 0.0072 N 50005000.00 50005000.00 East Bay Municipal Utility District Extendible CP (Water Series) Notes 0.370000% 27102BCA1 Other Commercial Paper N First Tier Security N/A N/A 2011-02-03 2011-07-09 N N N 15000000.00 15000000.00 0.0022 N 15000900.00 15000900.00 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 9400000.00 9400000.00 0.0014 N 9400564.00 9400564.00 East Bay Municipal Utility District Extendible CP (Water Series) Notes 0.340000% 27102ECS6 Other Commercial Paper N First Tier Security N/A N/A 2011-02-18 2011-08-09 N N N 8000000.00 8000000.00 0.0012 N 8000400.00 8000400.00 East Side UHSD GO Bonds Series B 0.340000% 275282CJ8 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 Assured Guaranty Municipal Corp N/A N/A N 15000000.00 15000000.00 0.0022 N 15000000.00 15000000.00 Eastern Municipal Water District Water & Sewer Revenue COP Series 2008A 0.340000% 276771HB1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Wells Fargo Bank NA N/A N/A N N 10000000.00 10000000.00 0.0014 N 10000000.00 10000000.00 Eastern Municipal Water District Water & Sewer Revenue COP Series 2008H 0.340000% 276771JE3 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 11370000.00 11370000.00 0.0016 N 11370000.00 11370000.00 California GO Bonds 0.340000% 27884FBG4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y US Bank NA N/A N/A Y Us Bank Na N/A N/A N 37000000.00 37000000.00 0.0054 N 37000000.00 37000000.00 Elk Grove USD Community Facilities District No.1 Special Tax Bonds Series 2005 0.320000% 27884FGJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y US Bank NA N/A N/A Y Us Bank Na N/A N/A N 16865000.00 16865000.00 0.0024 N 16865000.00 16865000.00 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 20590000.00 20590000.00 0.0030 N 20590000.00 20590000.00 California GO Bonds 0.320000% 27884FTF7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y US Bank NA N/A N/A Y Us Bank Na N/A N/A N 10195000.00 10195000.00 0.0015 N 10195000.00 10195000.00 California GO Refunding Bonds 0.320000% 27884FUF5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y US Bank NA N/A N/A Y Us Bank Na N/A N/A N 19995000.00 19995000.00 0.0029 N 19995000.00 19995000.00 San Joaquin Cnty Public Facilities Financing Corp COP Series 2007 0.400000% 27884FUM0 Other Municipal Debt N First Tier Security N/A N/A 2011-08-25 2011-08-25 N Y Us Bank Na N/A N/A Y Tender Option US Bank NA N/A N/A 40925000.00 40925000.00 0.0059 N 40925000.00 40925000.00 Sacramento Cnty COP Series 2007 0.400000% 27884FWF3 Other Municipal Debt N First Tier Security N/A N/A 2011-09-08 2011-09-08 N Y Us Bank Na N/A N/A Y Tender Option US Bank NA N/A N/A 21185000.00 21185000.00 0.0031 N 21185000.00 21185000.00 Santa Clara Cnty Financing Auth Refunding Lease RB (Multiple Facilities) Series 2007K 0.400000% 27884FWH9 Other Municipal Debt N First Tier Security N/A N/A 2011-09-08 2011-09-08 N Y Us Bank Na N/A N/A Y Tender Option US Bank NA N/A N/A 47635000.00 47635000.00 0.0069 N 47635000.00 47635000.00 El Cajon M/F Housing RB (Park-Mollison & Madison Apts) Series 1998 0.350000% 282690AA4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 4500000.00 4500000.00 0.0007 N 4500000.00 4500000.00 Emeryville Redevelopment Agency M/F Housing RB (Bay St Apts) Series 2002A 0.350000% 291200BN2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 87715000.00 87715000.00 0.0127 N 87715000.00 87715000.00 Escondido M/F Housing RB (Via Roble Apts) Series 2003A 0.330000% 296341EA4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6900000.00 6900000.00 0.0010 N 6900000.00 6900000.00 Fontana USD GO Bonds Series B 0.440000% 344640QV2 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 Assured Guaranty Municipal Corp N/A N/A N 3330000.00 3330000.00 0.0005 N 3330000.00 3330000.00 Fresno IDA IDRB (Keiser Corp) Series 1997 0.390000% 358177AB9 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 860000.00 860000.00 0.0001 N 860000.00 860000.00 Fresno Cnty TRAN 2010-2011 2.000000% 358244BD2 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 36000000.00 36285547.25 0.0053 N 36296280.00 36296280.00 Golden State Tobacco Securitization Corp Enhanced Tobacco Settlement Asset-Backed Bonds Series 2005A 0.380000% 38122NVR0 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 Assured Guaranty Corp N/A N/A N 2990000.00 2990000.00 0.0004 N 2990000.00 2990000.00 Golden State Tobacco Securitization Corp Enhanced Tobacco Settlement Asset-Backed Bonds Series 2005A 0.380000% 38122NVT6 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 Assured Guaranty Corp N/A N/A N 8555000.00 8555000.00 0.0012 N 8555000.00 8555000.00 Golden State Tobacco Securitization Corp Enhanced Tobacco Settlement Asset-Backed Bonds Series 2005A 0.340000% 38122NWX6 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 25710000.00 25710000.00 0.0037 N 25710000.00 25710000.00 Golden West Schools Financing Auth GO RB (Beverly Hills USD) Series 2005 0.470000% 38134LEG3 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 Beverly Hills USD N/A N/A 17380000.00 17380000.00 0.0025 N 17380000.00 17380000.00 Grossmont UHSD GO Bonds Series 2009A 0.340000% 399262FS8 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 7525000.00 7525000.00 0.0011 N 7525000.00 7525000.00 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 1805000.00 1805000.00 0.0003 N 1805000.00 1805000.00 Hayward M/F Housing RB (Timbers Apts) Series 1998A 0.350000% 421231AE1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 9500000.00 9500000.00 0.0014 N 9500000.00 9500000.00 Hayward M/F Housing RB (Lord Tennyson Apts) Series 2005A 0.310000% 421231AJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 13915000.00 13915000.00 0.0020 N 13915000.00 13915000.00 Huntington Beach M/F Housing RB (Five Points Seniors) Series 1991A 0.350000% 446196AT4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 9500000.00 9500000.00 0.0014 N 9500000.00 9500000.00 Huntington Park Redevelopment Agency M/F Housing RB (Casa Rita Apts) Series 1994A 0.350000% 44667HAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4600000.00 4600000.00 0.0007 N 4600000.00 4600000.00 Irvine Assessment District Limited Obligation Improvement Bonds (Assessment District No. 93-14) Series 2000 0.270000% 463608YH6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 10375000.00 10375000.00 0.0015 N 10375000.00 10375000.00 Irvine Assessment District Limited Obligation Improvement Bonds (Assessment District No. 05-21) Series A 0.280000% 4636087G8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y California State Teachers Retirement Systems N/A N/A US Bank NA N/A N/A Y California State Teachers Retirement Systems N/A N/A Us Bank Na N/A N/A N 14850000.00 14850000.00 0.0021 N 14850000.00 14850000.00 Irvine Ranch Water District Consolidated GO Bonds (Improvement Districts No.140, 240, 105&250) Series 1993 0.280000% 4636323W7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3000000.00 3000000.00 0.0004 N 3000000.00 3000000.00 California Health Facilities Financing Auth RB (Providence Health Services) Series 2008C 0.340000% 46632PN25 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 Providence Health & Services System N/A N/A 5020000.00 5020000.00 0.0007 N 5020000.00 5020000.00 Los Angeles Dept of Airports Airport Sr RB Series 2008A 0.420000% 46632PSG9 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 11320000.00 11320000.00 0.0016 N 11320000.00 11320000.00 Los Angeles Dept of Airports Airport Sr RB Series 2008A 0.420000% 46632P4A8 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 7975000.00 7975000.00 0.0012 N 7975000.00 7975000.00 Los Angeles USD GO Bonds Series 2009I 0.340000% 46632P6Z1 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 3500000.00 3500000.00 0.0005 N 3500000.00 3500000.00 California Educational Facilities Auth RB (Univ of Southern California) Series 2009A 0.290000% 46633VBH1 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 N Y Obligor Univ of Southern California N/A N/A 470000.00 470000.00 0.0001 N 470000.00 470000.00 Los Angeles Community College District GO Bonds Series 2008F1 0.340000% 46633VFR5 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 6665000.00 6665000.00 0.0010 N 6665000.00 6665000.00 Los Angeles Dept of Water & Power Power System RB Series 2007A1 0.340000% 46633VF61 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 6875000.00 6875000.00 0.0010 N 6875000.00 6875000.00 Los Angeles Dept of Airports Sr RB (Los Angeles Int'l Airport) Series 2010D 0.340000% 46633VG29 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 4665000.00 4665000.00 0.0007 N 4665000.00 4665000.00 California Infrastructure & Economic Development Bank First Lien RB (Bay Area Toll Bridges Seismic Retrofit) Series 2003A 0.340000% 46633VG60 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y JP Morgan Chase & Co N/A N/A N Y Escrow Escrow N/A N/A 67340000.00 67340000.00 0.0097 N 67340000.00 67340000.00 Los Angeles Community College District GO Bonds Series 2007A 0.340000% 46633VJY6 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 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 San Diego Community College District GO Bonds Series 2007 0.340000% 46633VPQ6 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 4000000.00 4000000.00 0.0006 N 4000000.00 4000000.00 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 1300000.00 1300000.00 0.0002 N 1300000.00 1300000.00 Bay Area Toll Auth Toll Bridge RB Series 2006F 0.340000% 46633VSC4 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 2500000.00 2500000.00 0.0004 N 2500000.00 2500000.00 Southern California Metropolitan Water District Water RB Series 2008A 0.340000% 46633VTF6 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 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 Univ of California Limited Project RB Series 2005B 0.340000% 46633VUB3 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 12940000.00 12940000.00 0.0019 N 12940000.00 12940000.00 Sacramento Cnty Sanitation District Financing Auth RB Series 2006 0.340000% 46633VUZ0 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 Sacramento Regional County Sanitation District CA N/A N/A 4750000.00 4750000.00 0.0007 N 4750000.00 4750000.00 Los Angeles Community College District GO Bonds Series 2007A 0.340000% 46633VWX3 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 3270000.00 3270000.00 0.0005 N 3270000.00 3270000.00 Southern California Metropolitan Water District Water RB Series 2006A 0.340000% 46633VXB0 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 5590000.00 5590000.00 0.0008 N 5590000.00 5590000.00 San Bernardino Community College District GO Bonds Series C 0.340000% 46633VXH7 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 13660000.00 13660000.00 0.0020 N 13660000.00 13660000.00 Ohlone Community College District GO Bonds Series B 0.340000% 46633VXX2 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 12255000.00 12255000.00 0.0018 N 12255000.00 12255000.00 Fremont USD GO Bonds Series B 0.440000% 46633VYD5 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 Assured Guaranty Municipal Corp N/A N/A N 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 Grossmont UHSD GO Bonds Series 2008 0.340000% 46633VYX1 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 3275000.00 3275000.00 0.0005 N 3275000.00 3275000.00 Kern Cnty TRAN 2010-2011 1.500000% 492248AU3 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 60000000.00 60303936.76 0.0087 N 60305400.00 60305400.00 Los Angeles Harbor Dept Refunding RB Series 2006B 0.390000% 525184BS5 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 16120000.00 16120000.00 0.0023 N 16120000.00 16120000.00 Long Beach TRAN 2010-2011 2.000000% 542399EP1 Other Municipal Debt N First Tier Security N/A N/A 2011-09-30 2011-09-30 N N N 20175000.00 20417278.46 0.0030 N 20398337.25 20398337.25 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 15000000.00 15073486.24 0.0022 N 15094500.00 15094500.00 Los Angeles Community College District GO Bonds Series 2006E 0.340000% 54438CJL7 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 4785000.00 4785000.00 0.0007 N 4785000.00 4785000.00 Los Angeles Community College District GO Bonds Series 2008E1 0.340000% 54438CMN9 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 11250000.00 11250000.00 0.0016 N 11250000.00 11250000.00 Los Angeles Community College District GO Bonds Series 2009A 0.340000% 54438CNK4 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 7040000.00 7040000.00 0.0010 N 7040000.00 7040000.00 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 18955000.00 18955000.00 0.0027 N 18955000.00 18955000.00 Los Angeles Community College District GO Bonds Series 2008F1 0.340000% 54438CNR9 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 13350000.00 13350000.00 0.0019 N 13350000.00 13350000.00 Los Angeles Community College District GO Bonds Series 2007A 0.340000% 54438CNT5 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 5290000.00 5290000.00 0.0008 N 5290000.00 5290000.00 Los Angeles Community College District GO Bonds Series 2007A 0.350000% 54438CNV0 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 5225000.00 5225000.00 0.0008 N 5225000.00 5225000.00 Los Angeles Community Redevelopment Agency M/F Housing RB (Security Building) Series 2001A 0.350000% 544393AW1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 3955000.00 3955000.00 0.0006 N 3955000.00 3955000.00 Los Angeles Dept of Airports Airport Sr RB Series 2010A 0.340000% 544435M64 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 17715000.00 17715000.00 0.0026 N 17715000.00 17715000.00 Los Angeles Dept of Airports Airport Sr RB Series 2008A 0.380000% 544435N22 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 6665000.00 6665000.00 0.0010 N 6665000.00 6665000.00 Los Angeles Dept of Airports Airport Sr RB Series 2008A 0.380000% 544435N48 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 6810000.00 6810000.00 0.0010 N 6810000.00 6810000.00 Los Angeles Dept of Airports Airport Sub RB Series 2010B 0.340000% 544435Q60 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 3830000.00 3830000.00 0.0006 N 3830000.00 3830000.00 Los Angeles Dept of Airports Sub RB (Los Angeles Int'l Airport) Series 2010B 0.340000% 544435Q86 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 6000000.00 6000000.00 0.0009 N 6000000.00 6000000.00 Los Angeles Dept of Water & Power Power System RB Series 2001B3 0.340000% 544495DH4 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 3000000.00 3000000.00 0.0004 N 3000000.00 3000000.00 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 15930000.00 15930000.00 0.0023 N 15930000.00 15930000.00 Los Angeles Dept of Water & Power Power System RB Series 2005A1 0.340000% 544495KT0 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 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 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 54500000.00 54500000.00 0.0079 N 54501635.00 54501635.00 Los Angeles Dept of Water & Power Water System RB Series 2001A 0.340000% 544525LH9 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 14600000.00 14600000.00 0.0021 N 14600000.00 14600000.00 Los Angeles Dept of Water & Power Water System RB Series 2003A 0.340000% 544525LR7 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 7000000.00 7000000.00 0.0010 N 7000000.00 7000000.00 Los Angeles Harbor Dept CP Notes Series AB&C 0.320000% 54454SAD8 Other Commercial Paper N First Tier Security N/A N/A 2011-04-07 2011-04-07 N N Y Line of Credit JPMorgan Chase Bank NA N/A N/A 26000000.00 26000000.00 0.0038 N 25997920.00 25997920.00 Los Angeles Harbor Dept Refunding RB Series 2006B 0.540000% 544552SD5 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 13490000.00 13490000.00 0.0020 N 13490000.00 13490000.00 Los Angeles IDA RB (AAA Packing & Shipping) Series 2000 0.340000% 544566AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y California State Teachers Retirement Systems N/A N/A Y California State Teachers Retirement Systems N/A N/A N 3000000.00 3000000.00 0.0004 N 3000000.00 3000000.00 Los Angeles IDA Empowerment Zone Facility RB (Green Farms) Series 2003 0.390000% 544566AC6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 2670000.00 2670000.00 0.0004 N 2670000.00 2670000.00 Los Angeles IDA IDRB (KH Enerprises) Series 2008 0.460000% 544567BE9 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 1700000.00 1700000.00 0.0002 N 1700000.00 1700000.00 Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 0.290000% 54458YNT2 Other Commercial Paper N First Tier Security N/A N/A 2011-01-13 2011-01-13 N Y JPMorgan Chase Bank NA N/A N/A N 12066000.00 12066000.00 0.0017 N 12065517.36 12065517.36 Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 0.340000% 54459BAA6 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 5000000.00 5000000.00 0.0007 N 5000500.00 5000500.00 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 45000000.00 45293068.68 0.0066 N 45305100.00 45305100.00 Los Angeles USD GO Bonds Series 2007H 0.340000% 544646RE4 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 4995000.00 4995000.00 0.0007 N 4995000.00 4995000.00 Los Angeles USD GO Bonds Series 2007C 0.350000% 544646RQ7 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 8250000.00 8250000.00 0.0012 N 8250000.00 8250000.00 Los Angeles USD GO Bonds Series 2009D&2009F 0.340000% 544646UQ3 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 6230000.00 6230000.00 0.0009 N 6230000.00 6230000.00 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 7705000.00 7705000.00 0.0011 N 7705000.00 7705000.00 Los Angeles USD GO Bonds Series 2009F 0.350000% 544646UV2 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 6565000.00 6565000.00 0.0010 N 6565000.00 6565000.00 Los Angeles USD GO Bonds Series 2007H 0.340000% 544646VA7 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 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 Los Angeles Wastewater System Refunding RB Series 2005A 0.340000% 5446522G4 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 5720000.00 5720000.00 0.0008 N 5720000.00 5720000.00 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 34620000.00 34620000.00 0.0050 N 34620000.00 34620000.00 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 50000000.00 50281126.37 0.0073 N 50384000.00 50384000.00 Los Angeles Cnty TRAN 2010-2011Series B 0.360000% 544657HE2 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 20000000.00 20000000.00 0.0029 N 20000000.00 20000000.00 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 4500000.00 4500000.00 0.0007 N 4500225.00 4500225.00 Los Angeles Cnty Housing Auth M/F Housing RB (Castaic Sr Apts) Series 2003C 0.330000% 544688HE7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 9300000.00 9300000.00 0.0013 N 9300000.00 9300000.00 Los Angeles Cnty Housing Auth M/F Housing Refunding RB (Diamond Park Apts) Series 2010B 0.370000% 544688HL1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 14200000.00 14200000.00 0.0021 N 14200000.00 14200000.00 Los Angeles Cnty Housing Auth M/F Housing Refunding RB (Sand Canyon Villas) Series 2010C 0.370000% 544688HM9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 8500000.00 8500000.00 0.0012 N 8500000.00 8500000.00 Los Angeles Cnty Metropolitan Transportation Auth First Tier Sr Sales Tax Refunding RB Series 2008A1 0.360000% 544712K76 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 Los Angeles Cnty Metropolitan Transportation Auth-Prop A N/A N/A 23000000.00 23000000.00 0.0033 N 23000000.00 23000000.00 Los Angeles Cnty Metropolitan Transportation Auth First Tier Sr Sales Tax Refunding RB Series 2008A3 0.390000% 544712K84 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 Los Angeles Cnty Metropolitan Transportation Auth-Prop A N/A N/A 10915000.00 10915000.00 0.0016 N 10915000.00 10915000.00 Los Angeles Cnty Metropolitan Transportation Auth First Tier Sr Sales Tax Refunding RB Series 2008A4 0.390000% 544712K92 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 Los Angeles Cnty Metropolitan Transportation Auth-Prop A N/A N/A 18000000.00 18000000.00 0.0026 N 18000000.00 18000000.00 Los Angeles Cnty Metropolitan Transportation Auth Second Sr Sales Tax RB Series 2004A 0.340000% 544712M33 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 County Metropolitan Transportation Authority-Prop C N/A N/A 38665000.00 38665000.00 0.0056 N 38665000.00 38665000.00 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 6197000.00 6197000.00 0.0009 N 6196752.12 6196752.12 M-S-R Public Power Agency Sub Lien RB Series 2008M 0.320000% 553751KR8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Dexia Credit Local N/A N/A Y Dexia Credit Local N/A N/A N 10500000.00 10500000.00 0.0015 N 10500000.00 10500000.00 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 50000000.00 50000000.00 0.0072 N 49992000.00 49992000.00 Southern California Metropolitan Water District Water RB Series 2005C 0.380000% 59266TAE1 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 12235000.00 12235000.00 0.0018 N 12235000.00 12235000.00 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 45000000.00 45000000.00 0.0065 N 45000000.00 45000000.00 Southern California Metropolitan Water District Water Refunding RB Series 2001C2 0.290000% 592663ZX9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Lloyds TSB Bank Plc N/A N/A N N 12100000.00 12100000.00 0.0018 N 12100000.00 12100000.00 Southern California Metropolitan Water District Water Refunding RB Series 2006A1 0.450000% 5926632G2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Banco Bilbao Vizcaya Argentaria N/A N/A N N 32340000.00 32340000.00 0.0047 N 32340000.00 32340000.00 Monterey Peninsula Water Management District COP (Wastewater Reclamation) Series 1992 0.360000% 612588AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 14305000.00 14305000.00 0.0021 N 14305000.00 14305000.00 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 2500000.00 2518395.60 0.0004 N 2519075.00 2519075.00 Nuveen Insured California Premium Income Municipal Fund 2 Variable Rate Demand Preferred Shares Series 1 0.540000% 67061U405 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 Citibank Na N/A N/A N 20000000.00 20000000.00 0.0029 N 20000000.00 20000000.00 Nuveen California Investment Quality Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.590000% 67062A408 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 Citibank Na N/A N/A N 18000000.00 18000000.00 0.0026 N 18000000.00 18000000.00 Nuveen California Performance Plus Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.590000% 67062Q502 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 Citibank Na N/A N/A N 15000000.00 15000000.00 0.0022 N 15000000.00 15000000.00 Nuveen California Municipal Market Opportunity Fund Variable Rate Demand Preferred Shares Series 1 0.510000% 67062U404 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 29800000.00 29800000.00 0.0043 N 29800000.00 29800000.00 Nuveen Insured California Tax-Free Advantage Municipal Fund Variable Rate Demand Preferred Shares Series 2 0.480000% 670651405 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 17700000.00 17700000.00 0.0026 N 17700000.00 17700000.00 Nuveen California Select Quality Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.590000% 670975507 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 Citibank Na N/A N/A N 26000000.00 26000000.00 0.0038 N 26000000.00 26000000.00 Nuveen California Quality Income Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.590000% 670985506 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 Citibank Na N/A N/A N 26000000.00 26000000.00 0.0038 N 26000000.00 26000000.00 Oakland-Alameda Cnty Coliseum Auth Refunding Lease RB (Oakland Coliseum) Series 2000 C1 0.330000% 672211AH2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of New York Mellon N/A N/A California State Teachers Retirement Systems N/A N/A Y Bank of New York Mellon N/A N/A California State Teachers Retirement Systems N/A N/A N 19380000.00 19380000.00 0.0028 N 19380000.00 19380000.00 Oceanside M/F Mortgage RB (Riverview Springs Apts) Series 1990A 0.350000% 675370AB6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 12670000.00 12670000.00 0.0018 N 12670000.00 12670000.00 Orange Cnty TRAN 2010-2011 Series A 2.000000% 684201FZ4 Other Municipal Debt N First Tier Security N/A N/A 2011-03-15 2011-03-15 N N N 10000000.00 10033643.48 0.0015 N 10034700.00 10034700.00 Orange Cnty Airport RB Series 2009B 0.350000% 684212FG3 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 Y Obligor Orange Cnty Airport CA N/A N/A 8695000.00 8695000.00 0.0013 N 8695000.00 8695000.00 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 3300000.00 3300000.00 0.0005 N 3300000.00 3300000.00 Orange Cnty Housing Auth Apt Development RB (Lantern Pines) Series 1985CC 0.360000% 684263AA4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 1400000.00 1400000.00 0.0002 N 1400000.00 1400000.00 Orange Cnty Sanitation District COP Series 2003 0.350000% 68428PAL9 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 2859659.00 2859659.00 0.0004 N 2859659.00 2859659.00 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 7450000.00 7450000.00 0.0011 N 7450000.00 7450000.00 Orange Cnty Sanitation District COP Series 2009A 0.340000% 68428PEX9 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 11250000.00 11250000.00 0.0016 N 11250000.00 11250000.00 Oxnard Financing Auth Lease RB Series 2003B 0.350000% 691875AP3 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 6135000.00 6135000.00 0.0009 N 6135000.00 6135000.00 Oxnard Financing Auth Lease RB Series 2006 0.350000% 691875AQ1 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 11265000.00 11265000.00 0.0016 N 11265000.00 11265000.00 Oxnard Financing Auth Wastewater RB Series 2004B 0.350000% 691878AJ1 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 11145000.00 11145000.00 0.0016 N 11145000.00 11145000.00 Palm Springs USD GO Bonds Series A 0.340000% 696667H98 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 10410000.00 10410000.00 0.0015 N 10410000.00 10410000.00 Petaluma M/F Housing RB (Oakmont) Series 1996A 0.370000% 715894AD3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y US Bank NA N/A N/A Y Us Bank Na N/A N/A N 2950000.00 2950000.00 0.0004 N 2950000.00 2950000.00 Pinole Redevelopment Agency M/F Housing RB (East Bluff Apts) Series 1998A 0.500000% 723507AA7 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 4959000.00 4959000.00 0.0007 N 4959000.00 4959000.00 Puerto Rico Sales Tax Financing Corp Sales Tax RB First Sub Series 2010A 0.360000% 74529JKW4 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 Assured Guaranty Municipal Corp N/A N/A N 4770000.00 4770000.00 0.0007 N 4770000.00 4770000.00 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 3195000.00 3195000.00 0.0005 N 3195000.00 3195000.00 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 14685000.00 14685000.00 0.0021 N 14685000.00 14685000.00 Bakersfield Wastewater RB Series 2007A 0.400000% 74703YBT6 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 10630000.00 10630000.00 0.0015 N 10630000.00 10630000.00 Santa Clara Cnty GO Bonds Series 2009A 0.400000% 74703YKR0 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 55260000.00 55260000.00 0.0080 N 55260000.00 55260000.00 California Health Facilities Financing Auth RB (Providence Health Services) Series 2009B 0.400000% 74703YLT5 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 Y Obligor Providence Health & Services System N/A N/A 35025000.00 35025000.00 0.0051 N 35025000.00 35025000.00 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 7875000.00 7875000.00 0.0011 N 7875000.00 7875000.00 Bay Area Toll Auth Toll Bridge RB Series 2009F1 0.400000% 74703YMC1 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 10470000.00 10470000.00 0.0015 N 10470000.00 10470000.00 Yosemite Community College District GO Bonds Series 2008C 0.400000% 74703YMM9 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 10665000.00 10665000.00 0.0015 N 10665000.00 10665000.00 Los Angeles Dept of Airports Airport Sr RB Series 2010A 0.400000% 74703YPP9 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 3330000.00 3330000.00 0.0005 N 3330000.00 3330000.00 Los Angeles USD GO Bonds Series KRY 0.400000% 74703YUF5 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 10670000.00 10670000.00 0.0015 N 10670000.00 10670000.00 Golden State Tobacco Securitization Corp Enhanced Tobacco Settlement Asset-Backed Bonds Series 2005A 0.400000% 74703YUX6 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 Y Assured Guaranty Corp N/A N/A N 20000000.00 20000000.00 0.0029 N 20000000.00 20000000.00 Los Angeles Wastewater System Refunding RB Series 2002A 0.470000% 747038GT8 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 7565000.00 7565000.00 0.0011 N 7565000.00 7565000.00 California GO Bonds 0.450000% 7470385G8 Other Municipal Debt N First Tier Security N/A N/A 2011-06-23 2011-06-23 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 23825000.00 23825000.00 0.0034 N 23825000.00 23825000.00 Redondo Beach Redevelopment Agency M/F Housing Refunding RB (Heritage Pointe Apts) Series 2004A 0.350000% 757703AF0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 10890000.00 10890000.00 0.0016 N 10890000.00 10890000.00 San Mateo Cnty Community College District GO Bonds Series 2005B 0.430000% 76113PDD7 Other Municipal Debt N First Tier Security N/A N/A 2011-08-04 2011-08-04 N N Y Tender Option Wells Fargo & Co N/A N/A 9435000.00 9435000.00 0.0014 N 9435000.00 9435000.00 William S. Hart UHSD GO Bonds Series B 0.340000% 76113PDF2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 7320000.00 7320000.00 0.0011 N 7320000.00 7320000.00 Riverside Cnty Housing Auth M/F Housing RB (Victoria Springs Apts) Series 1989C 0.350000% 76911MCX5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 9000000.00 9000000.00 0.0013 N 9000000.00 9000000.00 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 82500000.00 83086656.59 0.0120 N 83141850.00 83141850.00 Riverside Cnty S/F Mortgage RB Series 1989A 0.500000% 769124JA7 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 6715000.00 6715000.00 0.0010 N 6715000.00 6715000.00 Riverside Cnty Transportation Commission Sales Limited Tax RB Series 2009B 0.360000% 769125DR3 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 19550000.00 19550000.00 0.0028 N 19550000.00 19550000.00 Riverside Cnty Transportation Commission Sales Limited Tax RB Series 2009C 0.340000% 769125DT9 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 14660000.00 14660000.00 0.0021 N 14660000.00 14660000.00 Sacramento Housing Auth M/F Housing RB (Atrium Court Apts) 2002G 0.350000% 78587NAK2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 17200000.00 17200000.00 0.0025 N 17200000.00 17200000.00 Sacramento Housing Auth M/F Housing RB (St. Anton Building Apts) Series 2003I 0.330000% 78587NAM8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 8000000.00 8000000.00 0.0012 N 8000000.00 8000000.00 Sacramento Housing Auth M/F Housing RB (Hurley Creek Sr Apts) Series 2006E 0.320000% 78587NBF2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 10265000.00 10265000.00 0.0015 N 10265000.00 10265000.00 Sacramento Housing Auth M/F Housing RB (Valencia Point Apts) Series 2006I 0.320000% 78587NBJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 5150000.00 5150000.00 0.0007 N 5150000.00 5150000.00 Sacramento Municipal Utility District Electric Refunding RB Series 2008U 0.360000% 786005NZ7 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 Assured Guaranty Municipal Corp N/A N/A N 15500000.00 15500000.00 0.0022 N 15500000.00 15500000.00 Sacramento Municipal Utility District CP Series J 0.300000% 78601HFL0 Other Commercial Paper N First Tier Security N/A N/A 2011-02-08 2011-02-08 N Y Bank of New York Mellon N/A N/A California State Teachers Retirement Systems N/A N/A N 26000000.00 26000000.00 0.0038 N 26001300.00 26001300.00 Sacramento Transportation Auth Sales Limited Tax RB Series 2009C 0.350000% 786074AK0 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 16665000.00 16665000.00 0.0024 N 16665000.00 16665000.00 Sacramento Cnty Housing Auth M/F Housing Refunding RB (Chesapeake Commons Apts) Series 2001C 0.350000% 786111FK5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 33000000.00 33000000.00 0.0048 N 33000000.00 33000000.00 Sacramento Cnty Housing Auth M/F Housing RB (Hastings Park Apts) Series 2004G 0.330000% 786111JF2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 5300000.00 5300000.00 0.0008 N 5300000.00 5300000.00 Sacramento Cnty Housing Auth M/F Housing RB (Carlton Plaza Sr Apts) Series 2003E 0.350000% 786111JU9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 14000000.00 14000000.00 0.0020 N 14000000.00 14000000.00 Sacramento Cnty Housing Auth M/F Housing RB (Logan Park Apts) Series 2007E 0.350000% 786111KQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 24000000.00 24000000.00 0.0035 N 24000000.00 24000000.00 Sacramento Cnty Sanitation District Financing Auth Sub Lien Refunding RB Series 2008A 0.280000% 786134QH2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7250000.00 7250000.00 0.0010 N 7250000.00 7250000.00 Sacramento Cnty Sanitation District Financing Auth Refunding RB Series 2007B 0.340000% 786134QN9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Societe Generale N/A N/A N Y Obligor Sacramento Regional County Sanitation District CA N/A N/A 52300000.00 52300000.00 0.0076 N 52300000.00 52300000.00 Sacramento Cnty Sanitation District Financing Auth Refunding RB Series 2007B 0.340000% 786134QR0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Societe Generale N/A N/A N Y Obligor Sacramento Regional County Sanitation District CA N/A N/A 10400000.00 10400000.00 0.0015 N 10400000.00 10400000.00 Sacramento Cnty Special Facilities Airport RB (Cessna Aircraft) Series 1998 0.360000% 786151AA8 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 Y Bank of America NA N/A N/A N 8800000.00 8800000.00 0.0013 N 8800000.00 8800000.00 San Bernardino Cnty TRAN 2010-2011 Series A 2.000000% 796813BE2 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 57815000.00 58272151.47 0.0084 N 58287926.70 58287926.70 San Diego Cnty COP (San Diego Jewish Academy) 0.370000% 797260LE4 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 8380000.00 8380000.00 0.0012 N 8380000.00 8380000.00 San Diego Housing Auth M/F Mortgage Refunding RB (Creekside Villa Apts) Series 1999B 0.350000% 79728GAB5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6000000.00 6000000.00 0.0009 N 6000000.00 6000000.00 San Diego Public Facilities Financing Auth Water RB Series 2009B 0.350000% 79730CEE0 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 Y Obligor San Diego Water Sytem CA N/A N/A 3750000.00 3750000.00 0.0005 N 3750000.00 3750000.00 San Diego USD TRAN Series 2010-2011A 2.000000% 797355L69 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 5000000.00 5035025.64 0.0007 N 5039150.00 5039150.00 San Diego Cnty Regional Airport Auth Airport Refunding RB Series 2005 0.340000% 79739GAW6 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 1185000.00 1185000.00 0.0002 N 1185000.00 1185000.00 San Diego Cnty Regional Airport Auth Sub Revenue CP Notes Series A&B 0.320000% 79739UBQ7 Other Commercial Paper N First Tier Security N/A N/A 2011-02-10 2011-02-10 N Y Lloyds TSB Bank Plc N/A N/A N 22254000.00 22254000.00 0.0032 N 22254445.08 22254445.08 San Diego Cnty Regional Transportation Commission Sales Tax RB (Limited Tax) Series 2008B 0.340000% 797400FG8 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 9240000.00 9240000.00 0.0013 N 9240000.00 9240000.00 San Diego Cnty Water Auth CP Series 2006-2 0.310000% 79741LFB2 Other Commercial Paper N First Tier Security N/A N/A 2011-01-13 2011-01-13 N N Y Revolving Credit Agreement BNP Paribas N/A N/A 14000000.00 14000000.00 0.0020 N 13999300.00 13999300.00 San Diego Cnty Water Auth CP Series 2006-2 0.290000% 79741LFE6 Other Commercial Paper N First Tier Security N/A N/A 2011-01-13 2011-01-13 N N Y Revolving Credit Agreement BNP Paribas N/A N/A 7500000.00 7500000.00 0.0011 N 7499700.00 7499700.00 San Diego Cnty Water Auth CP Series 2006-2 0.280000% 79741MEU9 Other Commercial Paper N First Tier Security N/A N/A 2011-01-20 2011-01-20 N N Y Revolving Credit Agreement BNP Paribas N/A N/A 34500000.00 34500000.00 0.0050 N 34500345.00 34500345.00 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 5300000.00 5300000.00 0.0008 N 5300000.00 5300000.00 San Diego Cnty Water Auth Water Revenue COP Series 2004A 0.340000% 797415KR6 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 8710000.00 8710000.00 0.0013 N 8710000.00 8710000.00 San Diego Cnty Water Auth Water Revenue COP Series 2008A 0.340000% 797415KT2 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 33580000.00 33580000.00 0.0049 N 33580000.00 33580000.00 San Francisco Airport Commission Refunding RB Second Series 36D 0.430000% 79765AV60 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 Y Assured Guaranty Municipal Corp N/A N/A N 20515000.00 20515000.00 0.0030 N 20515000.00 20515000.00 San Francisco Airport Commission Revenue Notes Second Series 2008A3 6.750000% 79765AX43 Other Municipal Debt N Unrated Security N/A N/A 2011-05-01 2011-05-01 N N N 4500000.00 4588295.19 0.0007 N 4586850.00 4586850.00 San Francisco Bay Area Rapid Transit District Sales Tax Refunding RB Series 2005A 0.340000% 797669TH1 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 13400000.00 13400000.00 0.0019 N 13400000.00 13400000.00 San Francisco Redevelopment Agency M/F Housing Refunding RB (Fillmore Center) Series 1992A1 0.360000% 79771MAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 30100000.00 30100000.00 0.0044 N 30100000.00 30100000.00 San Francisco Redevelopment Agency M/F Housing Refunding RB (Fillmore Center) Series 1992A2 0.380000% 79771MAT9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 3750000.00 3750000.00 0.0005 N 3750000.00 3750000.00 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 19000000.00 19146383.52 0.0028 N 19151620.00 19151620.00 San Joaquin Cnty Transportation Auth Sales Tax Revenue CP 0.310000% 79811NXV9 Other Commercial Paper N First Tier Security N/A N/A 2011-01-13 2011-01-13 N Y Citibank Na N/A N/A N 12220000.00 12220000.00 0.0018 N 12219511.20 12219511.20 San Jose Financing Auth Lease RB (Civic Center) Series 2002B 0.340000% 798153JL7 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 24010000.00 24010000.00 0.0035 N 24010000.00 24010000.00 San Jose Sub CP Notes Series A1,A2&B 0.350000% 79816LQF1 Other Commercial Paper N First Tier Security N/A N/A 2011-01-11 2011-01-11 N Y Bank of America NA N/A N/A JPMorgan Chase Bank NA N/A N/A N 18774000.00 18774000.00 0.0027 N 18773249.04 18773249.04 San Jose Sub CP Notes Series A1,A2&B 0.320000% 79816LQG9 Other Commercial Paper N First Tier Security N/A N/A 2011-01-11 2011-01-11 N Y Bank of America NA N/A N/A JPMorgan Chase Bank NA N/A N/A N 28000000.00 28000000.00 0.0041 N 27998600.00 27998600.00 San Jose M/F Housing RB (Almaden Lake Village Apts) Series 1997A 0.350000% 798165BF2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 25000000.00 25000000.00 0.0036 N 25000000.00 25000000.00 San Jose M/F Housing RB (Pollard Plaza Apts) Series 2002D 0.350000% 798165FJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 7095000.00 7095000.00 0.0010 N 7095000.00 7095000.00 San Jose M/F Housing RB (Raintree Apts) Series 2005A 0.350000% 798165JW7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 10000000.00 10000000.00 0.0014 N 10000000.00 10000000.00 San Luis Obispo Cnty Financing Auth RB (Nacimiento Water) Series 2007A 0.340000% 798693CJ4 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 27320000.00 27320000.00 0.0040 N 27320000.00 27320000.00 San Marcos Redevelopment Agency M/F Housing RB (Grandon Village) Series 2002A 0.310000% 79875TAC6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 13390000.00 13390000.00 0.0019 N 13390000.00 13390000.00 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 7000000.00 7015700.11 0.0010 N 7014770.00 7014770.00 San Mateo Cnty Community College District GO Bonds Series 2005B&2006A 0.400000% 799038ER1 Other Municipal Debt N First Tier Security N/A N/A 2011-09-22 2011-09-22 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 15085000.00 15085000.00 0.0022 N 15085000.00 15085000.00 Santa Barbara Cnty TRAN 2010-2011 Series A 2.000000% 801320AU6 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 18795000.00 18942685.33 0.0027 N 18949682.85 18949682.85 Santa Clara Cnty Housing Auth M/F Housing RB (Monte Vista Terrace Apts) Series 2005C 0.420000% 801617EW7 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 9420000.00 9420000.00 0.0014 N 9420000.00 9420000.00 Santa Cruz Cnty TRAN 2010-2011 2.000000% 801818DK8 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 21070000.00 21223995.72 0.0031 N 21195155.80 21195155.80 Santa Rosa M/F Housing RB (Quail Run Apts) Series 1997A 0.370000% 80262MBB1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y US Bank NA N/A N/A Y Us Bank Na N/A N/A N 6920000.00 6920000.00 0.0010 N 6920000.00 6920000.00 Sequoia UHSD GO Bonds Series 2005B 0.340000% 817409VG7 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 1500000.00 1500000.00 0.0002 N 1500000.00 1500000.00 Sequoia UHSD GO Bonds Series 2005B 0.340000% 817409VJ1 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 5860000.00 5860000.00 0.0008 N 5860000.00 5860000.00 Sonoma Cnty TRAN 2010-2011 2.000000% 835546CN0 Other Municipal Debt N First Tier Security N/A N/A 2011-10-27 2011-10-27 N N N 100000000.00 101329892.86 0.0147 N 101326000.00 101326000.00 Southern California Public Power Auth Sub Refunding RB (Southern Transmission) Series 2001A 0.390000% 842477NM9 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 Los Angeles Dept of Water & Power N/A N/A 14555000.00 14555000.00 0.0021 N 14555000.00 14555000.00 Sweetwater UHSD GO Bonds Series 2008A 0.340000% 870462QQ4 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 3000000.00 3000000.00 0.0004 N 3000000.00 3000000.00 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 31000000.00 31238877.14 0.0045 N 31249550.00 31249550.00 Univ of California General RB Series 2005F 0.350000% 91412FSY4 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 1550000.00 1550000.00 0.0002 N 1550000.00 1550000.00 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 11635000.00 11635000.00 0.0017 N 11635000.00 11635000.00 Univ of California General RB Series 2005G 0.340000% 91412FXV4 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 25500000.00 25500000.00 0.0037 N 25500000.00 25500000.00 Univ of California General RB Series 2007J 0.340000% 91412F3R6 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 6505000.00 6505000.00 0.0009 N 6505000.00 6505000.00 Univ of California General RB Series 2005G 0.340000% 91412F4K0 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 6880000.00 6880000.00 0.0010 N 6880000.00 6880000.00 Univ of California Limited Project RB Series 2007D 0.340000% 91412F6T9 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 40095000.00 40095000.00 0.0058 N 40095000.00 40095000.00 Univ of California General RB Series 2009O 0.340000% 91412F6X0 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 9935275.00 9935275.00 0.0014 N 9935275.00 9935275.00 Univ of California General RB Series 2009O 0.340000% 91412GET8 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 3500000.00 3500000.00 0.0005 N 3500000.00 3500000.00 Ventura Cnty TRAN 2010-2011 2.000000% 923035BF5 Other Municipal Debt N First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 25000000.00 25199967.81 0.0036 N 25207000.00 25207000.00 Bay Area Toll Auth Toll Bridge RB Series 2008F1 0.430000% 94985NEK3 Other Municipal Debt N First Tier Security N/A N/A 2011-07-28 2011-07-28 N N Y Tender Option Wells Fargo & Co N/A N/A 9880000.00 9880000.00 0.0014 N 9880000.00 9880000.00 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 38325000.00 38325000.00 0.0055 N 38325000.00 38325000.00 Univ of California Medical Center Pooled RB Series 2007C2 0.450000% 94985NJH5 Other Municipal Debt N First Tier Security N/A N/A 2011-06-02 2011-06-02 N N Y Obligor Univ of California Medical Cente N/A N/A Tender Option Wells Fargo & Co N/A N/A 20615000.00 20615000.00 0.0030 N 20615000.00 20615000.00 San Diego Community College District GO Bonds Series 2009 0.500000% 94985NJK8 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 11735000.00 11735000.00 0.0017 N 11735000.00 11735000.00 San Diego Public Facilities Financing Auth Sr Sewer RB Series 2009A 0.430000% 94985NJP7 Other Municipal Debt N First Tier Security N/A N/A 2011-07-28 2011-07-28 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 20115000.00 20115000.00 0.0029 N 20115000.00 20115000.00 Carlsbad USD GO Bonds Series 2009B 0.500000% 94985NKB6 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 10725000.00 10725000.00 0.0016 N 10725000.00 10725000.00 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 19755000.00 19755000.00 0.0029 N 19755000.00 19755000.00 Chula Vista Refunding IDRB (San Diego Gas & Electric) Series 2004E 0.430000% 94985NKZ3 Other Municipal Debt N First Tier Security N/A N/A 2011-07-28 2011-07-28 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 9995000.00 9995000.00 0.0014 N 9995000.00 9995000.00 Oakland GO Bonds Series 2009B 0.450000% 94985NNA5 Other Municipal Debt N First Tier Security N/A N/A 2011-06-02 2011-06-02 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 10095000.00 10095000.00 0.0015 N 10095000.00 10095000.00 Bay Area Toll Auth Toll Bridge RB Series 2009F1 0.500000% 94985NNR8 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 28080000.00 28080000.00 0.0041 N 28080000.00 28080000.00 Peralta Community College District GO Bonds Series 2009C 0.400000% 94985NPW5 Other Municipal Debt N First Tier Security N/A N/A 2011-03-17 2011-03-17 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 8150000.00 8150000.00 0.0012 N 8151467.00 8151467.00 Whittier UHSD GO Bonds Series 2009A 0.400000% 94985NQP9 Other Municipal Debt N First Tier Security N/A N/A 2011-09-29 2011-09-29 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 10195000.00 10195000.00 0.0015 N 10195000.00 10195000.00 Los Angeles USD GO Refunding Bonds Series 2007A1 0.400000% 94985NQU8 Other Municipal Debt N First Tier Security N/A N/A 2011-09-29 2011-09-29 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 24775000.00 24775000.00 0.0036 N 24775000.00 24775000.00 Dublin USD GO Bonds Series 2004E 0.500000% 94985NRF0 Other Municipal Debt N First Tier Security N/A N/A 2011-01-20 2011-01-20 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 27855000.00 27855000.00 0.0040 N 27855000.00 27855000.00 Placentia-Yorba Linda USD GO Bonds Series 2008B 0.500000% 94985NRK9 Other Municipal Debt N First Tier Security N/A N/A 2011-01-19 2011-01-19 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 24890000.00 24890000.00 0.0036 N 24890000.00 24890000.00 Los Angeles Dept of Water & Power Water System RB Series 2006A1&2007A2 0.450000% 94985NSY8 Other Municipal Debt N First Tier Security N/A N/A 2011-06-02 2011-06-02 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 24210000.00 24210000.00 0.0035 N 24210000.00 24210000.00 Escondido USD GO Bonds Series 2009B 0.450000% 94985NTB7 Other Municipal Debt N First Tier Security N/A N/A 2011-06-02 2011-06-02 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 20895000.00 20895000.00 0.0030 N 20895000.00 20895000.00 San Francisco Airport Commission Refunding RB Second Series 2009A 0.430000% 94985NVN8 Other Municipal Debt N First Tier Security N/A N/A 2011-07-21 2011-07-21 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 9995000.00 9995000.00 0.0014 N 9995000.00 9995000.00 Mt. Diablo USD GO Bonds Series 2010A 0.380000% 94985NWD9 Other Municipal Debt N First Tier Security N/A N/A 2011-03-31 2011-03-31 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 7500000.00 7500000.00 0.0011 N 7500000.00 7500000.00 Marin Cnty Capital Improvements Financing Auth COP Series 2010 0.320000% 94985NWG2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Wells Fargo Bank NA N/A N/A N Y Obligor Marin Cnty CA N/A N/A 11215000.00 11215000.00 0.0016 N 11215000.00 11215000.00 California Statewide Communities Development Auth RB (Cottage Health) Series 2010 0.430000% 94985NWP2 Other Municipal Debt N First Tier Security N/A N/A 2011-07-21 2011-07-21 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 20995000.00 20995000.00 0.0030 N 20995000.00 20995000.00 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 23275000.00 23275000.00 0.0034 N 23275000.00 23275000.00 Palomar Community College District GO Bonds Series 2006B 0.430000% 94985NXW6 Other Municipal Debt N First Tier Security N/A N/A 2011-08-18 2011-08-18 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 15000000.00 15000000.00 0.0022 N 15000000.00 15000000.00 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 13225000.00 13225000.00 0.0019 N 13225000.00 13225000.00 Westminster Redevelopment Agency M/F Housing RB (Brookhurst Royale Sr Assisted Living) Series 2000A 0.500000% 960615AR3 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 6620000.00 6620000.00 0.0010 N 6620000.00 6620000.00 Westminster Redevelopment Agency Sub Tax Allocation Bonds (Police Facility) Series 2009 0.340000% 960620CR1 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 Assured Guaranty Corp N/A N/A N 16875000.00 16875000.00 0.0024 N 16875000.00 16875000.00 Calabasas Community Facilities District No. 2001-1 Special Tax Refunding Bonds Series 2001 6.250000% 128043BW5 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 5780000.00 6117332.23 0.0009 N 6117205.20 6117205.20 California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.380000% 13032TFV8 Other Commercial Paper N First Tier Security N/A N/A 2011-08-10 2011-08-10 N N Y Obligor Kaiser Permanente N/A N/A 2500000.00 2500000.00 0.0004 N 2500450.00 2500450.00 California Infrastructure & Economic Development Bank RB (J. Paul Getty Trust) Series 2004A 4.000000% 13033WTR4 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N Y Obligor J. Paul Getty Trust N/A N/A 2380000.00 2456987.77 0.0004 N 2452518.60 2452518.60 California HFA Home Mortgage RB Series 2002J 0.330000% 13034PMM6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Fannie Mae N/A N/A Freddie Mac N/A N/A Y Fannie Mae N/A N/A Freddie Mac N/A N/A N 15270000.00 15270000.00 0.0022 N 15270000.00 15270000.00 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 7566000.00 7566000.00 0.0011 N 7565773.02 7565773.02 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 61400000.00 61400000.00 0.0089 N 61400000.00 61400000.00 California GO CP Notes 0.340000% 13067KNK0 Other Commercial Paper N First Tier Security N/A N/A 2011-01-10 2011-01-10 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 80850000.00 80850000.00 0.0117 N 80848383.00 80848383.00 California GO CP Notes 0.350000% 13067KNP9 Other Commercial Paper N First Tier Security N/A N/A 2011-01-11 2011-01-11 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 116505000.00 116505000.00 0.0169 N 116502669.90 116502669.90 California GO CP Notes 0.340000% 13067KNQ7 Other Commercial Paper N First Tier Security N/A N/A 2011-01-11 2011-01-11 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 15000000.00 15000000.00 0.0022 N 14999700.00 14999700.00 California GO CP Notes 0.350000% 13067KNV6 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 11295000.00 11295000.00 0.0016 N 11294774.10 11294774.10 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.380000% 13078GNV2 Other Commercial Paper N First Tier Security N/A N/A 2011-08-10 2011-08-10 N N Y Obligor Kaiser Permanente N/A N/A 12400000.00 12400000.00 0.0018 N 12402232.00 12402232.00 California State Univ CP Series A 0.290000% 13078JRK6 Other Commercial Paper N First Tier Security N/A N/A 2011-02-02 2011-02-02 N Y JPMorgan Chase Bank NA N/A N/A State Street Bank & Trust Company NA N/A N/A N 10311000.00 10311000.00 0.0015 N 10310896.89 10310896.89 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006D 0.380000% 13078UFR9 Other Commercial Paper N First Tier Security N/A N/A 2011-08-10 2011-08-10 N N Y Obligor Kaiser Permanente N/A N/A 26500000.00 26500000.00 0.0038 N 26504770.00 26504770.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 0.380000% 13079JBU0 Other Commercial Paper N First Tier Security N/A N/A 2011-08-31 2011-08-31 N N Y Obligor Kaiser Permanente N/A N/A 33000000.00 33000000.00 0.0048 N 33006600.00 33006600.00 Dublin San Ramon Services District/EBMUD Recycled Water Auth CP Notes Series A 0.280000% 26371WDJ1 Other Commercial Paper N First Tier Security N/A N/A 2011-01-11 2011-01-11 N Y JPMorgan Chase Bank NA N/A N/A N 11000000.00 11000000.00 0.0016 N 10999560.00 10999560.00 East Bay Municipal Utility District Water System Sub Refunding RB Series 2008A2 0.350000% 271014RD6 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 8030000.00 8030000.00 0.0012 N 8030000.00 8030000.00 East Bay Municipal Utility District Extendible CP (Water Series) Notes 0.350000% 27102ECU1 Other Commercial Paper N First Tier Security N/A N/A 2011-04-05 2011-09-03 N N N 12200000.00 12200000.00 0.0018 N 12200000.00 12200000.00 East Bay Municipal Utility District Extendible CP (Water Series) Notes 0.350000% 27102ECV9 Other Commercial Paper N First Tier Security N/A N/A 2011-04-06 2011-09-04 N N N 8800000.00 8800000.00 0.0013 N 8800000.00 8800000.00 Golden Gate Bridge, Highway & Transportation District CP Series A 0.350000% 38102NGM2 Other Commercial Paper N First Tier Security N/A N/A 2011-03-09 2011-03-09 N N Y Line of Credit JPMorgan Chase Bank NA N/A N/A 30500000.00 30500000.00 0.0044 N 30502745.00 30502745.00 Imperial Irrigation District Revenue CP Warrants (Electric & Water Systems) Series A 0.320000% 45287LCS9 Other Commercial Paper N First Tier Security N/A N/A 2011-01-27 2011-01-27 N Y Union Bank Na N/A N/A N 17000000.00 17000000.00 0.0025 N 17000850.00 17000850.00 Irvine Assessment District Limited Obligation Improvement Bonds (Assessment District No.97-17) 0.280000% 463608QW2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 2400000.00 2400000.00 0.0003 N 2400000.00 2400000.00 Irvine Assessment District Limited Obligation Improvement Bonds (Assessment District No.03-19) Series A 0.280000% 463608U31 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y California State Teachers Retirement Systems N/A N/A US Bank NA N/A N/A Y California State Teachers Retirement Systems N/A N/A Us Bank Na N/A N/A N 11806000.00 11806000.00 0.0017 N 11806000.00 11806000.00 Irvine Assessment District Limited Obligation Improvement Bonds (Assessment District No.03-19) Series B 0.280000% 4636087F0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-01 2011-01-01 Y California State Teachers Retirement Systems N/A N/A US Bank NA N/A N/A Y California State Teachers Retirement Systems N/A N/A Us Bank Na N/A N/A N 8000000.00 8000000.00 0.0012 N 8000000.00 8000000.00 Long Beach Harbor Refunding RB Series 2004A 5.000000% 542424KG0 Other Municipal Debt N Unrated Security N/A N/A 2011-05-15 2011-05-15 N N Y Obligor Long Beach Harbor N/A N/A 200000.00 203015.00 0.0000 N 203072.00 203072.00 Long Beach Harbor Refunding RB Series 2005A 5.000000% 542424MF0 Other Municipal Debt N Unrated Security N/A N/A 2011-05-15 2011-05-15 N N Y Obligor Long Beach Harbor N/A N/A 1000000.00 1016098.48 0.0001 N 1015360.00 1015360.00 Los Angeles Dept of Airports CP Notes (Los Angeles Int'l Airport) Series A&B 0.340000% 54443QDY7 Other Commercial Paper N First Tier Security N/A N/A 2011-05-18 2011-05-18 N Y Citibank Na N/A N/A State Street Bank & Trust Company NA N/A N/A N 17500000.00 17500000.00 0.0025 N 17496150.00 17496150.00 Los Angeles Dept of Airports CP Notes (Los Angeles Int'l Airport) Series A&B 0.340000% 54443QDZ4 Other Commercial Paper N First Tier Security N/A N/A 2011-05-17 2011-05-17 N Y Citibank Na N/A N/A State Street Bank & Trust Company NA N/A N/A N 30000000.00 30000000.00 0.0043 N 29993400.00 29993400.00 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 30000000.00 30000000.00 0.0043 N 29997600.00 29997600.00 Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 0.300000% 54458QML7 Other Commercial Paper N First Tier Security N/A N/A 2011-01-27 2011-01-27 N Y JPMorgan Chase Bank NA N/A N/A N 21052000.00 21052000.00 0.0030 N 21052631.56 21052631.56 Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 0.320000% 54458QM29 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 6688000.00 6688000.00 0.0010 N 6688267.52 6688267.52 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 2000000.00 2000000.00 0.0003 N 2000080.00 2000080.00 Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 0.320000% 54459CAS5 Other Commercial Paper N First Tier Security N/A N/A 2011-01-04 2011-01-04 N Y Bank of America NA N/A N/A N 20229000.00 20229000.00 0.0029 N 20229000.00 20229000.00 Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 0.320000% 54459CJE7 Other Commercial Paper N First Tier Security N/A N/A 2011-01-27 2011-01-27 N Y Bank of America NA N/A N/A N 10000000.00 10000000.00 0.0014 N 10000500.00 10000500.00 Los Angeles USD Refunding COP Series 2008B 0.340000% 544648RZ3 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 Y Bank of America NA N/A N/A N 1905000.00 1905000.00 0.0003 N 1905000.00 1905000.00 Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Notes Series A 0.300000% 54466SCZ3 Other Commercial Paper N First Tier Security N/A N/A 2011-03-01 2011-03-01 N Y JPMorgan Chase Bank NA N/A N/A N 6150000.00 6150000.00 0.0009 N 6150492.00 6150492.00 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 24300000.00 24300000.00 0.0035 N 24301944.00 24301944.00 Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Notes Series C 0.320000% 54467CAV8 Other Commercial Paper N First Tier Security N/A N/A 2011-03-04 2011-03-04 N Y Wells Fargo Bank NA N/A N/A N 9000000.00 9000000.00 0.0013 N 9000990.00 9000990.00 Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 0.320000% 54485UPE8 Other Commercial Paper N First Tier Security N/A N/A 2011-01-04 2011-01-04 N Y JPMorgan Chase Bank NA N/A N/A N 22958000.00 22958000.00 0.0033 N 22958000.00 22958000.00 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 7500000.00 7527360.42 0.0011 N 7524900.00 7524900.00 Orange Cnty Teeter Plan Obligation CP Notes Series A 0.380000% 68441RSH8 Other Commercial Paper N First Tier Security N/A N/A 2011-01-10 2011-01-10 N Y Dexia Credit Local N/A N/A N 14500000.00 14500000.00 0.0021 N 14499855.00 14499855.00 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 18560000.00 19058163.66 0.0028 N 19052953.60 19052953.60 San Bernardino Cnty M/F Housing Refunding RB (Rialto Heritage Park Apts) Series 1993A 0.370000% 79683FCB8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 4330000.00 4330000.00 0.0006 N 4330000.00 4330000.00 San Diego Cnty Water Auth CP Series 2006-2 0.300000% 79741LFG1 Other Commercial Paper N First Tier Security N/A N/A 2011-04-08 2011-04-08 N N Y Revolving Credit Agreement BNP Paribas N/A N/A 19500000.00 19500000.00 0.0028 N 19497465.00 19497465.00 San Diego Cnty Water Auth CP Series 2006-2 0.300000% 79741MFG9 Other Commercial Paper N First Tier Security N/A N/A 2011-01-06 2011-01-06 N N Y Revolving Credit Agreement BNP Paribas N/A N/A 10000000.00 10000000.00 0.0014 N 10000000.00 10000000.00 San Diego Cnty Water Auth CP Series 2006-3 0.320000% 79741PSF0 Other Commercial Paper N First Tier Security N/A N/A 2011-01-04 2011-01-04 N N Y Revolving Credit Agreement DEXIA CREDIT LOCAL N/A N/A 13000000.00 13000000.00 0.0019 N 13000000.00 13000000.00 San Diego Cnty Water Auth CP Series 2006-3 0.330000% 79741PSJ2 Other Commercial Paper N First Tier Security N/A N/A 2011-01-12 2011-01-12 N N Y Revolving Credit Agreement DEXIA CREDIT LOCAL N/A N/A 7000000.00 7000000.00 0.0010 N 6999720.00 6999720.00 San Francisco Airport Commission Refunding RB Second Series 32H 5.000000% 79765AJ64 Other Municipal Debt N Unrated Security N/A N/A 2011-05-01 2011-05-01 N N N 2325000.00 2358480.00 0.0003 N 2357480.25 2357480.25 San Francisco Airport Commission Sub CP Notes Series A 0.320000% 79765KPK4 Other Commercial Paper N First Tier Security N/A N/A 2011-02-03 2011-02-03 N Y State Street Bank & Trust Company NA N/A N/A N 6775000.00 6775000.00 0.0010 N 6775406.50 6775406.50 San Francisco Bay Area Rapid Transit District Sales Tax Refunding RB Series 2006A 0.340000% 797669TF5 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 6125000.00 6125000.00 0.0009 N 6125000.00 6125000.00 San Joaquin Hills Transporation Corridor Agency Jr Lien Toll Road RB 0.700200% 798111BV1 Other Municipal Debt N Unrated Security N/A N/A 2011-01-01 2011-01-01 N N Y Escrow Escrow N/A N/A 13400000.00 13400000.00 0.0019 N 13400000.00 13400000.00 Santa Clara Sub Electric RB Series 2008A 0.280000% 801444FV7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 8295000.00 8295000.00 0.0012 N 8295000.00 8295000.00 Santa Clara Valley Transportation Auth Refunding RB (2000 Measure A Sales Tax) Series 2008B 0.350000% 80168NDR7 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 Santa Clara Valley Transportatio N/A N/A 3000000.00 3000000.00 0.0004 N 3000000.00 3000000.00 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 4150000.00 4235366.99 0.0006 N 4233913.00 4233913.00 Northern California Tobacco Securitization Auth Tobacco Settlement Asset-Backed Bonds (Sacramento Cnty Tobacco Securitization Corp) Series 2001B 5.000000% 888794AR5 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 17390000.00 17720737.10 0.0026 N 17715193.00 17715193.00 California Educational Facilities Auth RB (USC) Series 2007A 0.320000% 94985NDH1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Wells Fargo & Co N/A N/A N Y Obligor Univ of Southern California N/A N/A 8820000.00 8820000.00 0.0013 N 8820000.00 8820000.00 -----END PRIVACY-ENHANCED MESSAGE-----