0001145549-11-002187.txt : 20110401 0001145549-11-002187.hdr.sgml : 20110401 20110207134817 ACCESSION NUMBER: 0001145549-11-002187 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110131 FILED AS OF DATE: 20110207 DATE AS OF CHANGE: 20110207 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: 11577754 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-800-648-5300 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 0000857156 S000019114 Schwab California AMT Tax-Free Money Fund C000052863 Value Advantage Shares SNKXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2011-01-31 0000857156 S000019114 1 N N N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Single State Fund 49 69 221988398.74 2358711.81 960659.45 223386451.10 0.0038 1.0003 2011-01-31 1.0003 2011-01-31 C000052863 25000.00 223386451.10 1.00 -8040325.43 2881169.52 10921494.95 0.0001 1.0003 2011-01-31 1.0003 2011-01-31 Alameda Cnty Jt Powers Auth Lease Revenue CP Notes Series A 0.320000% 01083PAL6 Other Commercial Paper N First Tier Security N/A N/A 2011-02-04 2011-02-04 N Y Federal Home Loan Bank N/A N/A N 2000000.00 2000000.00 0.0090 N 2000000.00 2000000.00 California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.380000% 13032TFP1 Other Commercial Paper N First Tier Security N/A N/A 2011-02-15 2011-02-15 N N Y Obligor Kaiser Permanente N/A N/A 1500000.00 1500000.00 0.0067 N 1499955.00 1499955.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.370000% 13080MAS6 Other Commercial Paper N First Tier Security N/A N/A 2011-02-10 2011-02-10 N N Y Obligor Kaiser Permanente N/A N/A 1000000.00 1000000.00 0.0045 N 999980.00 999980.00 East Bay Municipal Utility District Extendible CP (Wastewater Series) Notes 0.370000% 27102CAR4 Other Commercial Paper N First Tier Security N/A N/A 2011-02-04 2011-07-05 N N N 3600000.00 3600000.00 0.0161 N 3600000.00 3600000.00 East Bay Municipal Utility District Extendible CP (Wastewater Series) Notes 0.350000% 27102CAS2 Other Commercial Paper N First Tier Security N/A N/A 2011-04-06 2011-09-04 N N N 2000000.00 2000000.00 0.0090 N 2000180.00 2000180.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 0.420000% 13079JBP1 Other Commercial Paper N First Tier Security N/A N/A 2011-02-14 2011-02-14 N N Y Obligor Kaiser Permanente N/A N/A 5000000.00 5000000.00 0.0224 N 5000050.00 5000050.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 0.370000% 13079JBT3 Other Commercial Paper N First Tier Security N/A N/A 2011-04-05 2011-04-05 N N Y Obligor Kaiser Permanente N/A N/A 5700000.00 5700000.00 0.0255 N 5700684.00 5700684.00 Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Notes Series B 0.300000% 54466UDP9 Other Commercial Paper N First Tier Security N/A N/A 2011-03-01 2011-03-01 N Y Bank of America NA N/A N/A N 2000000.00 2000000.00 0.0090 N 2000080.00 2000080.00 Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Notes Series C 0.300000% 54467CAR7 Other Commercial Paper N First Tier Security N/A N/A 2011-02-08 2011-02-08 N Y Wells Fargo Bank NA N/A N/A N 2500000.00 2500000.00 0.0112 N 2499950.00 2499950.00 Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 0.300000% 54485UK94 Other Commercial Paper N First Tier Security N/A N/A 2011-02-14 2011-02-14 N Y JPMorgan Chase Bank NA N/A N/A N 3375000.00 3375000.00 0.0151 N 3374831.25 3374831.25 Los Angeles Dept of Water & Power Power System Revenue CP Notes 0.330000% 54452Y5B7 Other Commercial Paper N First Tier Security N/A N/A 2011-02-03 2011-02-03 N N Y Revolving Credit Agreement Wells Fargo Bank NA N/A N/A 5000000.00 5000000.00 0.0224 N 5000000.00 5000000.00 Los Angeles Harbor Dept CP Notes Series AB&C 0.320000% 54454SAC0 Other Commercial Paper N First Tier Security N/A N/A 2011-04-06 2011-04-06 N N Y Line of Credit JPMorgan Chase Bank NA N/A N/A 2000000.00 2000000.00 0.0090 N 2000060.00 2000060.00 Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 0.300000% 54458QM37 Other Commercial Paper N First Tier Security N/A N/A 2011-02-17 2011-02-17 N Y Bank of America NA N/A N/A N 3000000.00 3000000.00 0.0134 N 3000060.00 3000060.00 Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 0.280000% 54459ARN2 Other Commercial Paper N First Tier Security N/A N/A 2011-02-04 2011-02-04 N Y Bank of America NA N/A N/A N 1000000.00 1000000.00 0.0045 N 1000000.00 1000000.00 Los Angeles Cnty Metropolitan Transportation Auth Second Sub Sales Tax Revenue CP Series A-BB 0.330000% 54472HBL1 Other Commercial Paper N First Tier Security N/A N/A 2011-04-07 2011-04-07 N Y Barclays Bank Plc N/A N/A N 1000000.00 1000000.00 0.0045 N 1000140.00 1000140.00 Los Angeles Cnty Metropolitan Transportation Auth Second Sub Sales Tax Revenue CP Series A-BB 0.300000% 54472HBV9 Other Commercial Paper N First Tier Security N/A N/A 2011-04-12 2011-04-12 N Y Barclays Bank Plc N/A N/A N 2662000.00 2662000.00 0.0119 N 2662266.20 2662266.20 California GO CP Notes 0.300000% 13067KQM3 Other Commercial Paper N First Tier Security N/A N/A 2011-02-01 2011-02-01 N Y California Public Employees' Retirement System N/A N/A California State Teachers Retirement Systems N/A N/A Credit Agricole Corporate and Investment Bank N/A N/A Dexia Credit Local N/A N/A Landesbank Hessen-Thuringen Girozentrale N/A N/A Royal Bank of Canada N/A N/A Wells Fargo Bank NA N/A N/A N 2250000.00 2250000.00 0.0101 N 2250000.00 2250000.00 California GO CP Notes 0.300000% 13067KQR2 Other Commercial Paper N First Tier Security N/A N/A 2011-02-02 2011-02-02 N Y California Public Employees' Retirement System N/A N/A California State Teachers Retirement Systems N/A N/A Credit Agricole Corporate and Investment Bank N/A N/A Dexia Credit Local N/A N/A Landesbank Hessen-Thuringen Girozentrale N/A N/A Royal Bank of Canada N/A N/A Wells Fargo Bank NA N/A N/A N 2000000.00 2000000.00 0.0090 N 2000000.00 2000000.00 Riverside Cnty CP Series B 0.280000% 76913VHP5 Other Commercial Paper N First Tier Security N/A N/A 2011-04-08 2011-04-08 N Y Bank of Nova Scotia N/A N/A N 1900000.00 1900000.00 0.0085 N 1900095.00 1900095.00 Sacramento Municipal Utility District Electric Refunding RB Series 2003S 5.000000% 786005HV3 Other Municipal Debt N Unrated Security N/A N/A 2011-11-15 2011-11-15 N N N 1000000.00 1033254.36 0.0046 N 1032880.00 1032880.00 San Joaquin Cnty Transportation Auth Sr Sales Tax Revenue Notes Series 2008 4.000000% 798110AC6 Other Municipal Debt N Unrated Security N/A N/A 2011-04-01 2011-04-01 N N N 2000000.00 2011342.09 0.0090 N 2011140.00 2011140.00 San Francisco GO Improvement Bonds Series 2009A 0.380000% 94985NHF1 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 530000.00 530000.00 0.0024 N 530000.00 530000.00 William S. Hart UHSD GO Bonds Series A 0.450000% 94985NKJ9 Other Municipal Debt N First Tier Security N/A N/A 2011-05-19 2011-05-19 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 5300000.00 5300000.00 0.0237 N 5300000.00 5300000.00 Bay Area Toll Auth Toll Bridge Sub RB Series 2010S2 0.430000% 94985NXC0 Other Municipal Debt N First Tier Security N/A N/A 2011-07-28 2011-07-28 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 2000000.00 2000000.00 0.0090 N 2000000.00 2000000.00 Riverside Cnty TRAN 2010-2011 Series B 2.000000% 769110CF2 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 2500000.00 2514715.80 0.0113 N 2516375.00 2516375.00 West Sacramento Special Tax Bonds (Community Facilities District No. 16) 5.900000% 955656FS7 Other Municipal Debt N Unrated Security N/A N/A 2011-09-01 2011-09-01 N N Y Escrow Escrow N/A N/A 1000000.00 1050835.61 0.0047 N 1050870.00 1050870.00 West Sacramento Special Tax Bonds (Community Facilities District No. 16) 6.000000% 955656FT5 Other Municipal Debt N Unrated Security N/A N/A 2011-09-01 2011-09-01 N N Y Escrow Escrow N/A N/A 3000000.00 3153797.67 0.0141 N 3154350.00 3154350.00 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 2100000.00 2109796.36 0.0094 N 2113755.00 2113755.00 Los Angeles USD TRAN 2010-2011 Series A 2.000000% 544646C59 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 2000000.00 2010782.03 0.0090 N 2011420.00 2011420.00 Pasadena Area Community College District GO Refunding Bonds Series 2006C 0.514000% 702185CC1 Other Municipal Debt N Unrated Security N/A N/A 2011-08-01 2011-08-01 N N N 2000000.00 1994848.46 0.0089 N 1993880.00 1993880.00 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 1250000.00 1278433.47 0.0057 N 1278687.50 1278687.50 San Francisco USD TRAN 2010 2.000000% 79771THA8 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 1000000.00 1006377.53 0.0045 N 1006720.00 1006720.00 San Mateo UHSD GO BAN Series 2010 2.000000% 799017FG8 Other Municipal Debt N First Tier Security N/A N/A 2011-02-28 2011-02-28 N N N 3000000.00 3003132.29 0.0134 N 3003030.00 3003030.00 Northern California Tobacco Securitization Auth Tobacco Settlement Asset-Backed Bonds (Sacramento Cnty Tobacco Securitization Corp) Series 2001A 5.375000% 888794AB0 Other Municipal Debt N Unrated Security N/A N/A 2011-06-01 2011-06-01 N N Y Escrow Escrow N/A N/A 2000000.00 2032694.61 0.0091 N 2032680.00 2032680.00 Torrance TRAN 2010-2011 2.000000% 891347EQ5 Other Municipal Debt N First Tier Security N/A N/A 2011-07-06 2011-07-06 N N N 2000000.00 2012842.86 0.0090 N 2013620.00 2013620.00 Univ of California General RB Series 2007J 0.350000% 91412FW78 Other Municipal Debt N First Tier Security N/A N/A 2011-07-14 2011-07-14 N N Y Tender Option Wells Fargo & Co N/A N/A 7665000.00 7665000.00 0.0343 N 7665000.00 7665000.00 Southern California Metropolitan Water District Water Refunding RB Series 2009A1 0.290000% 59266TAD3 Other Municipal Debt N First Tier Security N/A N/A 2011-02-07 2012-01-06 N N N 3000000.00 3000000.00 0.0134 N 3000000.00 3000000.00 Southern California Metropolitan Water District Water Refunding RB Series 2009A2 0.290000% 59266TCX7 Other Municipal Debt N First Tier Security N/A N/A 2011-02-07 2011-10-10 N N N 5000000.00 5000000.00 0.0224 N 5000000.00 5000000.00 Southern California Metropolitan Water District Water RB Series 2005A 4.000000% 592663Z50 Other Municipal Debt N Unrated Security N/A N/A 2011-07-01 2011-07-01 N N N 500000.00 506988.64 0.0023 N 507280.00 507280.00 Mt. View-Los Altos UHSD TRAN 2010 2.000000% 624454JN5 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 3350000.00 3370404.81 0.0151 N 3371507.00 3371507.00 Newport Beach RB (Hoag Memorial Hospital) Series 2009C 4.000000% 651785BL0 Other Municipal Debt N First Tier Security N/A N/A 2011-02-08 2011-02-08 N N Y Obligor Hoag Memorial Hospital N/A N/A 2100000.00 2101413.00 0.0094 N 2101050.00 2101050.00 California School Cash Reserve Program Auth Bonds 2010-2011 Series F 2.000000% 130583CW5 Other Municipal Debt N First Tier Security N/A N/A 2011-06-01 2011-06-01 N N Y Obligor California School Cash Reserve Program Auth N/A N/A Obligor Cupertino Unified School District N/A N/A Obligor Morgan Hill Unified School District CA N/A N/A Obligor San Mateo Cnty Community College District N/A N/A 1000000.00 1004405.97 0.0045 N 1002630.00 1002630.00 California Dept of Water Resources Power Supply RB Series 2002A 5.250000% 13066YDJ5 Other Municipal Debt N Unrated Security N/A N/A 2011-05-01 2011-05-01 N N N 3300000.00 3339205.62 0.0149 N 3339369.00 3339369.00 East Bay Municipal Utility District Water System Sub Refunding RB Series 2009A2 0.290000% 271014TT9 Other Municipal Debt N First Tier Security N/A N/A 2011-02-07 2011-03-01 N N N 5390000.00 5390000.00 0.0241 N 5389946.10 5389946.10 East Bay Municipal Utility District Water System Sub Refunding RB Series 2009A1 0.320000% 271014TV4 Other Municipal Debt N First Tier Security N/A N/A 2011-02-07 2011-12-01 N N N 4000000.00 4000000.00 0.0179 N 4000440.00 4000440.00 Los Angeles TRAN 2010 2.000000% 544351GU7 Other Municipal Debt N First Tier Security N/A N/A 2011-05-31 2011-05-31 N N N 1000000.00 1003886.61 0.0045 N 1005140.00 1005140.00 Oxnard Financing Auth Water RB Series 2006 0.400000% 27884FHS2 Other Municipal Debt N First Tier Security N/A N/A 2011-07-28 2011-07-28 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 2980000.00 2980000.00 0.0133 N 2980000.00 2980000.00 Desert Sands USD TRAN 2010-2011 2.000000% 250433NW5 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 4000000.00 4025288.61 0.0180 N 4025720.00 4025720.00 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 165000.00 169224.04 0.0008 N 169945.05 169945.05 Bay Area Toll Auth Toll Bridge RB Series 2006F 3.625000% 072024CH3 Other Municipal Debt N Unrated Security N/A N/A 2011-04-01 2011-04-01 N N N 500000.00 502281.91 0.0022 N 502550.00 502550.00 Bay Area Toll Auth Toll Bridge RB Series 2006F 5.000000% 072024CJ9 Other Municipal Debt N Unrated Security N/A N/A 2011-04-01 2011-04-01 N N N 100000.00 100678.50 0.0005 N 100731.00 100731.00 Calaveras Cnty TRAN 2010-2011 1.500000% 128199CG9 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 1300000.00 1302943.38 0.0058 N 1303445.00 1303445.00 California Education Notes Program Note Participation Fiscal Year 2010-2011 Series A 2.000000% 13017YAD1 Other Municipal Debt N First Tier Security N/A N/A 2011-07-01 2011-07-01 N N Y Obligor Acalanes Union High School District CA N/A N/A Obligor California Education Notes Program N/A N/A Obligor San Mateo UHSD N/A N/A Obligor San Mateo-Foster City School District CA N/A N/A Obligor South San Francisco Unified School District CA N/A N/A 1500000.00 1508824.51 0.0068 N 1509510.00 1509510.00 Alameda Cnty IDA RB (Dale Hardware) Series 2010 0.350000% 01110RAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 2665000.00 2665000.00 0.0119 N 2665000.00 2665000.00 Anaheim Public Financing Auth RB (Electric System Distribution Facilities) Series 2007A 0.300000% 03255MMB0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 4030000.00 4030000.00 0.0180 N 4030000.00 4030000.00 Anaheim Public Financing Auth Second Lien RB (Electric System Distribution Facilities) Series 2004 0.300000% 03255MPM3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Morgan Stanley Bank N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 2700000.00 2700000.00 0.0121 N 2700000.00 2700000.00 Chaffey Community College District GO Bonds Series 2005B 0.380000% 05248PG66 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Bank of America NA N/A N/A N N 6600000.00 6600000.00 0.0295 N 6600000.00 6600000.00 California Educational Facilities Auth RB (Univ of Southern California) Series 2009A 0.350000% 05248RDV0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Bank of America NA N/A N/A N Y Obligor Univ of Southern California N/A N/A 2220000.00 2220000.00 0.0099 N 2220000.00 2220000.00 California Infrastructure & Economic Development Bank RB (Casa Loma College) Series 2009 0.370000% 13033WX57 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 2000000.00 2000000.00 0.0090 N 2000000.00 2000000.00 California Pollution Control Financing Auth Pollution Control Refunding RB (PG&E) Series 1996E 0.240000% 130534XX3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 100000.00 100000.00 0.0004 N 100000.00 100000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (BLT Enterprises of Fremont) Series 2010 0.320000% 130536PP4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 2400000.00 2400000.00 0.0107 N 2400000.00 2400000.00 California Health Facilities Financing Auth RB (Childrens Hospital Los Angeles) Series 2010B 0.300000% 13033LHC4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3200000.00 3200000.00 0.0143 N 3200000.00 3200000.00 California Infrastructure & Economic Development Bank RB (Asian-American Drug Abuse Program) Series 2008 0.360000% 13033WP80 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3430000.00 3430000.00 0.0154 N 3430000.00 3430000.00 California Infrastructure & Economic Development Bank First Lien RB (Bay Area Toll Bridges Seismic Retrofit) Series 2003A 0.350000% 13033WTM5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Dexia Credit Local N/A N/A N Y Escrow Escrow N/A N/A 7145000.00 7145000.00 0.0320 N 7145000.00 7145000.00 Newport-Mesa USD GO Bonds Series 2007 0.310000% 25154C4F8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Deutsche Bank AG N/A N/A N N 4385000.00 4385000.00 0.0196 N 4385000.00 4385000.00 Simi Valley USD GO Bonds Series 2007C 0.280000% 25154C5D2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 4020000.00 4020000.00 0.0180 N 4020000.00 4020000.00 San Mateo Cnty Community College District GO Bonds Series 2006B 0.290000% 25154LHR8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Deutsche Bank AG N/A N/A N N 390000.00 390000.00 0.0017 N 390000.00 390000.00 Roseville Jt UHSD GO Bonds Series C 0.290000% 25154LQ80 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Deutsche Bank AG N/A N/A N N 1060000.00 1060000.00 0.0047 N 1060000.00 1060000.00 Alameda Corridor Transportation Auth Sr Lien RB Series 1999A 0.290000% 25154RAJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 250000.00 250000.00 0.0011 N 250000.00 250000.00 Grossmont UHSD GO Bonds Series 2006 0.290000% 25154RQK0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Deutsche Bank AG N/A N/A N N 373000.00 373000.00 0.0017 N 373000.00 373000.00 Diamond Bar Public Financing Auth Lease RB Series 2002A 0.320000% 25256PAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 1405000.00 1405000.00 0.0063 N 1405000.00 1405000.00 Grossmont UHSD GO Bonds Series 2008 0.300000% 399262FV1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Morgan Stanley Bank N/A N/A N N 1000000.00 1000000.00 0.0045 N 1000000.00 1000000.00 Grossmont UHSD GO Bonds Series 2010B 0.300000% 399262GD0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Morgan Stanley Bank N/A N/A N N 6300000.00 6300000.00 0.0282 N 6300000.00 6300000.00 Irvine Assessment District Limited Obligation Improvement Bonds (Assessment District No. 05-21) Series A 0.290000% 4636087G8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 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 500000.00 500000.00 0.0022 N 500000.00 500000.00 Riverside Electric RB Series 2008D 0.340000% 46633VAG4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Riverside Electric System N/A N/A 2110000.00 2110000.00 0.0094 N 2110000.00 2110000.00 Los Angeles Dept of Water & Power Power System RB Series 2007A1 0.340000% 46633VUF4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 6000000.00 6000000.00 0.0269 N 6000000.00 6000000.00 Los Angeles Dept of Water & Power Power System RB Series 2005A2 0.290000% 544495KP8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Morgan Stanley Bank N/A N/A N N 100000.00 100000.00 0.0004 N 100000.00 100000.00 California Statewide Communities Development Auth M/F Housing Refunding RB (IAC) Series 2008C2&C3 0.390000% 13079PMQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 2000000.00 2000000.00 0.0090 N 2000000.00 2000000.00 Orange Cnty COP (Florence Crittenton Services) Series 1990 0.290000% 684228DT3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y UBS AG N/A N/A Y UBS AG N/A N/A N 1600000.00 1600000.00 0.0072 N 1600000.00 1600000.00 Orange Cnty Sanitation District COP Series 2007B 0.290000% 68428PCR4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Citibank NA N/A N/A N N 3470000.00 3470000.00 0.0155 N 3470000.00 3470000.00 Univ of California General RB Series 2007J 0.290000% 91412F3P0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Citibank NA N/A N/A N N 3045000.00 3045000.00 0.0136 N 3045000.00 3045000.00 Sunnyvale Refunding COP Series 2009A 0.300000% 867546CD3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 2675000.00 2675000.00 0.0120 N 2675000.00 2675000.00 Sweetwater UHSD GO Bonds Series 2008A 0.300000% 870462QQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 1000000.00 1000000.00 0.0045 N 1000000.00 1000000.00 Sacramento Cnty Sanitation District Financing Auth Refunding RB Series 2007B 0.420000% 74703RNL5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Dexia Credit Local N/A N/A N Y Obligor Sacramento Regional County Sanitation District CA N/A N/A 1500000.00 1500000.00 0.0067 N 1500000.00 1500000.00 Los Angeles Dept of Airports Sr RB (Los Angeles Int'l Airport) Series 2010A 0.350000% 74703YBS8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Merrill Lynch International Bank Ltd N/A N/A N N 2160000.00 2160000.00 0.0097 N 2160000.00 2160000.00 Bay Area Toll Auth Toll Bridge RB Series 2009F1 0.350000% 74703YMA5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Merrill Lynch Capital Services N/A N/A N N 1335000.00 1335000.00 0.0060 N 1335000.00 1335000.00 Los Angeles USD GO Bonds Series 2009D&2009I 0.290000% 544646US9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Citibank NA N/A N/A N N 600000.00 600000.00 0.0027 N 600000.00 600000.00 Los Angeles Wastewater System Refunding RB Series 2003A 0.290000% 5446525B2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Citibank NA N/A N/A N Y Obligor Los Angeles Wastewater System N/A N/A 1000000.00 1000000.00 0.0045 N 1000000.00 1000000.00 San Diego Cnty Regional Transportation Commission Sales Limited Tax RB Series 2008D 0.320000% 797400FJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Dexia Credit Local N/A N/A N N 495000.00 495000.00 0.0022 N 495000.00 495000.00 San Diego Cnty Water Auth Water Revenue COP Series 2008A 0.290000% 797415KF2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y JPMorgan Chase Bank NA N/A N/A N N 1540000.00 1540000.00 0.0069 N 1540000.00 1540000.00 West Hills Community College District COP (2008 Refunding) 0.320000% 95330RAC5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 1100000.00 1100000.00 0.0049 N 1100000.00 1100000.00 East Bay Municipal Utility District Water System Refunding RB Series 2008A1 0.240000% 271014UC4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Royal Bank of Canada N/A N/A N N 2200000.00 2200000.00 0.0098 N 2200000.00 2200000.00 Sacramento Cnty Sanitation District Financing Auth Refunding RB Series 2007B 0.420000% 74703YA75 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Bank of America NA N/A N/A N Y Obligor Sacramento Regional County Sanitation District CA N/A N/A 725000.00 725000.00 0.0032 N 725000.00 725000.00 Santa Clara Cnty Financing Auth Lease Refunding RB (Multiple Facilities) Series 2008L 0.350000% 74703YZT0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Bank of America NA N/A N/A N Y Obligor Santa Clara Cnty N/A N/A 1660000.00 1660000.00 0.0074 N 1660000.00 1660000.00