0001145549-11-008644.txt : 20110929 0001145549-11-008644.hdr.sgml : 20110929 20110805142243 ACCESSION NUMBER: 0001145549-11-008644 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110731 FILED AS OF DATE: 20110805 DATE AS OF CHANGE: 20110805 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: 111013712 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 2011-07-31 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 42 54 6067131344.82 498693707.17 212504.92 6565612547.07 0.0018 1.0001 2011-07-31 1.0001 2011-07-31 C000012392 1.00 5376932383.97 1.00 7375538.79 1283789269.89 1276413731.10 0.0001 1.0001 2011-07-31 1.0001 2011-07-31 C000012393 25000.00 1188680163.10 1.00 -20220449.03 17969767.55 38190216.58 0.0001 1.0001 2011-07-31 1.0001 2011-07-31 ABAG Finance Auth Refunding RB (Eskaton Properties) Series 2008A 0.090000% 00037CNC0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 10375000.00 10375000.00 0.0016 N 10375000.00 10375000.00 ABAG Finance Auth Refunding RB (Eskaton Properties) Series 2008B 0.090000% 00037CND8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 15200000.00 15200000.00 0.0023 N 15200000.00 15200000.00 ABAG Finance Auth RB (Pacific Primary) Series 2008 0.130000% 00037CNJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 COP (Episcopal Homes Foundation) Series 2000 0.040000% 00037EHE9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 1500000.00 1500000.00 0.0002 N 1500000.00 1500000.00 ABAG Finance Auth M/F Housing RB (Mountain View Apts) Series 1997A 0.240000% 00037NBQ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 5205000.00 5205000.00 0.0008 N 5205000.00 5205000.00 ABAG Finance Auth M/F Housing RB (GAIA Building) Series 2000A 0.120000% 00037NJR8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.120000% 00037NLH7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.120000% 00037NLK0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7620000.00 7620000.00 0.0012 N 7620000.00 7620000.00 ABAG Finance Auth M/F Housing Refunding RB (The Berkeleyan) Series 2003A 0.120000% 00037NLR5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 3790000.00 3790000.00 0.0006 N 3790000.00 3790000.00 Alameda Cnty Jt Powers Auth Lease Revenue CP Notes Series A 0.200000% 01083PBA9 Other Commercial Paper N First Tier Security N/A N/A 2011-08-09 2011-08-09 N Y Federal Home Loan Bank N/A N/A N 8000000.00 8000000.00 0.0012 N 7999920.00 7999920.00 Alameda Corridor Transportation Auth Sr Lien RB Series 1999A 0.080000% 25154RAJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 29389000.00 29389000.00 0.0045 N 29389000.00 29389000.00 Anaheim Housing Auth M/F Housing Refunding RB (Sage Park) Series 1998A 0.180000% 032557BN9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 Anaheim Public Financing Auth Electric System RB Series 2007A 0.110000% 03255MMB0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 15000000.00 15000000.00 0.0023 N 15000000.00 15000000.00 Anaheim Public Financing Auth Electric System RB Series 2009A 0.110000% 03255MPK7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 Electric System Second Lien RB Series 2004 0.090000% 03255MPM3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 Public Financing Auth Sub Lease RB Series 1997C 0.080000% 25154RAA9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 15321000.00 15321000.00 0.0023 N 15321000.00 15321000.00 Anaheim Redevelopment Agency Tax Allocation Refunding Bonds Series 2007A 0.080000% 25154LKK9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 5260000.00 5260000.00 0.0008 N 5260000.00 5260000.00 Bakersfield Wastewater RB Series 2007A 0.110000% 74703YBT6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Bank of America NA N/A N/A N N 7975000.00 7975000.00 0.0012 N 7975000.00 7975000.00 Bay Area Toll Auth Toll Bridge RB Series 2006F 0.110000% 072024DK5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A N N 16985000.00 16985000.00 0.0026 N 16985000.00 16985000.00 Bay Area Toll Auth Toll Bridge RB Series 2006F&2007F 0.120000% 072024FU1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.120000% 072024GT3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 7245000.00 7245000.00 0.0011 N 7245000.00 7245000.00 Bay Area Toll Auth Toll Bridge RB Series 2008F1 0.110000% 072024JU7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A N N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 Bay Area Toll Auth Toll Bridge RB Series 2007F, 2008F1&2009F1 0.080000% 072024LH3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Morgan Stanley Bank N/A N/A N N 24316583.00 24316583.00 0.0037 N 24316583.00 24316583.00 Bay Area Toll Auth Toll Bridge RB Series 2009F1 0.110000% 072024QW5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A N N 1600000.00 1600000.00 0.0002 N 1600000.00 1600000.00 Bay Area Toll Auth Toll Bridge RB Series 2006F 0.120000% 46633VSC4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 2500000.00 2500000.00 0.0004 N 2500000.00 2500000.00 Bay Area Toll Auth Toll Bridge RB Series 2009F1 0.110000% 74703YMA5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Merrill Lynch Capital Services N/A N/A N N 7705000.00 7705000.00 0.0012 N 7705000.00 7705000.00 Bay Area Toll Auth Toll Bridge RB Series 2009F1 0.110000% 74703YN48 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Bank of America NA N/A N/A N N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 Bay Area Toll Auth Toll Bridge RB Series 2008F1 0.280000% 94985NEK3 Other Municipal Debt N First Tier Security N/A N/A 2012-04-25 2012-04-25 N N Y Tender Option Wells Fargo & Co N/A N/A 9880000.00 9880000.00 0.0015 N 9880000.00 9880000.00 Bay Area Toll Auth Toll Bridge RB Series 2009F1 0.230000% 94985NNR8 Other Municipal Debt N First Tier Security N/A N/A 2012-01-25 2012-01-25 N N Y Tender Option Wells Fargo & Co N/A N/A 29780000.00 29780000.00 0.0045 N 29780000.00 29780000.00 Bay Area Toll Auth Toll Bridge Sub RB Series 2010S2 0.230000% 94985NXC0 Other Municipal Debt N First Tier Security N/A N/A 2012-01-25 2012-01-25 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 23260000.00 23260000.00 0.0035 N 23260000.00 23260000.00 BlackRock MuniYield California Fund Variable Rate Demand Preferred Shares Series W7 0.250000% 09254M600 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 35000000.00 35000000.00 0.0053 N 35000000.00 35000000.00 BlackRock MuniYield California Quality Fund Variable Rate Demand Preferred Shares Series W7 0.230000% 09254N806 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 39000000.00 39000000.00 0.0059 N 39000000.00 39000000.00 Cabrillo Community College District GO Bonds Series B 0.070000% 94985NT84 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Wells Fargo Bank NA N/A N/A N N 8805000.00 8805000.00 0.0013 N 8805000.00 8805000.00 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 5923886.83 0.0009 N 5922766.00 5922766.00 California Interim RAN Series 2011A 0.190000% 06740GPG5 Other Municipal Debt N First Tier Security N/A N/A 2011-11-22 2011-11-22 N Y Barclays Bank Plc N/A N/A N 25000000.00 25000000.00 0.0038 N 25000000.00 25000000.00 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 0.0020 N 13300000.00 13300000.00 California GO Bonds Series 2003B2 0.050000% 13063BCL4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y California Public Employees' Retirement System N/A N/A California State Teachers Retirement Systems N/A N/A JPMorgan Chase Bank NA N/A N/A Y California Public Employees' Retirement System N/A N/A California State Teachers Retirement Systems N/A N/A JPMorgan Chase Bank NA N/A N/A N 7000000.00 7000000.00 0.0011 N 7000000.00 7000000.00 California GO Bonds Series 2003B4 0.050000% 13063BCQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y California Public Employees' Retirement System N/A N/A California State Teachers Retirement Systems N/A N/A JPMorgan Chase Bank NA N/A N/A Y California Public Employees' Retirement System N/A N/A California State Teachers Retirement Systems N/A N/A JPMorgan Chase Bank NA N/A N/A N 5800000.00 5800000.00 0.0009 N 5800000.00 5800000.00 California GO Bonds Series CB 0.160000% 13063BGV8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 GO CP Notes 0.320000% 13067KQ92 Other Commercial Paper N First Tier Security N/A N/A 2011-08-18 2011-08-18 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 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 65000000.00 65000000.00 0.0099 N 65008450.00 65008450.00 California GO CP Notes 0.320000% 13067KR34 Other Commercial Paper N First Tier Security N/A N/A 2011-08-24 2011-08-24 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 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 153545000.00 153545000.00 0.0234 N 153571102.65 153571102.65 California GO CP Notes 0.250000% 13067KS74 Other Commercial Paper N First Tier Security N/A N/A 2011-08-01 2011-08-01 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 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 83900000.00 83900000.00 0.0128 N 83900000.00 83900000.00 California GO Refunding Bonds Series 2007 0.080000% 25154LEM2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 9308000.00 9308000.00 0.0014 N 9308000.00 9308000.00 California GO Bonds 0.070000% 27884FBG4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 36800000.00 36800000.00 0.0056 N 36800000.00 36800000.00 California GO Bonds 0.100000% 7470385G8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 23825000.00 23825000.00 0.0036 N 23825000.00 23825000.00 California Dept of Water Resources Central Valley Water System RB Series AE 0.080000% 13066ETP8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Morgan Stanley Bank N/A N/A N N 12605000.00 12605000.00 0.0019 N 12605000.00 12605000.00 California Economic Development Financing Auth IDRB (Calco) Series 1997 0.170000% 13066PAK4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 960000.00 960000.00 0.0001 N 960000.00 960000.00 California Economic Development Financing Auth Airport Facilities RB (Mercury Air Group) Series 1998 0.230000% 13066RAF1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7500000.00 7500000.00 0.0011 N 7500000.00 7500000.00 California Education Notes Program Note Participation Fiscal Year 2011-2012 Series B 2.000000% 13017YAF6 Other Municipal Debt N First Tier Security N/A N/A 2012-04-30 2012-04-30 N N Y Obligor Gilroy Unified School District C N/A N/A Obligor Poway Unified School District CA N/A N/A 10000000.00 10124771.84 0.0015 N 10124500.00 10124500.00 California Educational Facilities Auth RB (California Institute of Technology) Series 2009 0.110000% 130178A97 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A N Y Obligor California Institute of Technolo N/A N/A 9900000.00 9900000.00 0.0015 N 9900000.00 9900000.00 California Educational Facilities Auth RB (Univ of Southern California) Series 2009B 0.080000% 130178TB2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Morgan Stanley Bank N/A N/A N Y Obligor Univ of Southern California N/A N/A 19900000.00 19900000.00 0.0030 N 19900000.00 19900000.00 California Educational Facilities Auth RB (Univ of San Diego) Series 1999 & Refunding RB (Loyola Marymount Univ) Series 2001A 0.080000% 25154RPU9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 8107000.00 8107000.00 0.0012 N 8107000.00 8107000.00 California Educational Facilities Auth RB (Univ of Southern California) Series 2007A 0.070000% 94985NW49 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Wells Fargo Bank NA N/A N/A N Y Obligor Univ of Southern California N/A N/A 4735000.00 4735000.00 0.0007 N 4735000.00 4735000.00 California Enterprise Development Finance Auth RB (Sconza Candy) Series 2008A 0.120000% 13067RAF0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 10000000.00 10000000.00 0.0015 N 10000000.00 10000000.00 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 2500075.00 2500075.00 California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.390000% 13032TFY2 Other Commercial Paper N First Tier Security N/A N/A 2011-10-06 2011-10-06 N N Y Obligor Kaiser Permanente N/A N/A 27000000.00 27000000.00 0.0041 N 27011610.00 27011610.00 California Health Facilities Financing Auth Health Facility RB (Catholic Healthcare West) Series 2005H 0.060000% 13033FF54 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5900000.00 5900000.00 0.0009 N 5900000.00 5900000.00 California Health Facilities Financing Auth RB (Northern California Presbyterian Homes & Services) Series 2004 0.080000% 13033FUK4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 4885000.00 4885000.00 0.0007 N 4885000.00 4885000.00 California Health Facilities Financing Auth RB (St. Joseph Health System) Series 2009A 0.080000% 13033LCR6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Morgan Stanley Bank N/A N/A N Y Obligor St. Joseph Health System N/A N/A 11565000.00 11565000.00 0.0018 N 11565000.00 11565000.00 California Health Facilities Financing Auth RB (Sutter Health) Series 2011B 0.110000% 13033LMM6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A N Y Obligor Sutter Health N/A N/A 1680000.00 1680000.00 0.0003 N 1680000.00 1680000.00 California Health Facilities Financing Auth RB (Sutter Health) Series 1999A 0.110000% 13033LMR5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A N Y Obligor Sutter Health N/A N/A 13450000.00 13450000.00 0.0020 N 13450000.00 13450000.00 California Health Facilities Financing Auth RB (Providence Health & Services) Series 2008C 0.120000% 46632PN25 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Providence Health & Services System N/A N/A 5020000.00 5020000.00 0.0008 N 5020000.00 5020000.00 California Health Facilities Financing Auth RB (Providence Health & Services) Series 2009B 0.120000% 46633VS67 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Providence Health & Services System N/A N/A 5150000.00 5150000.00 0.0008 N 5150000.00 5150000.00 California Health Facilities Financing Auth RB (Sutter Health) Series 2007A 0.120000% 46633VWT2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Sutter Health N/A N/A 9695000.00 9695000.00 0.0015 N 9695000.00 9695000.00 California Health Facilities Financing Auth RB (Providence Health & Services) Series 2009B 0.110000% 74703YLT5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.0053 N 35025000.00 35025000.00 California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2011A,B,C&D 0.120000% 74926YSB8 Other Municipal Debt N First Tier Security N/A N/A 2011-08-05 2011-09-01 N Y Royal Bank of Canada N/A N/A N 20000000.00 20000000.00 0.0030 N 20001200.00 20001200.00 California Infrastructure & Economic Development Bank IDRB (American-De Rosa Lamp Arts) Series 1999 0.140000% 13033TAG5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 4950000.00 4950000.00 0.0008 N 4950000.00 4950000.00 California Infrastructure & Economic Development Bank IDRB (Fairmont Sign) Series 2000A 0.230000% 13033TAQ3 Variable Rate Demand Note N Unrated Security N/A N/A 2011-08-05 2011-08-05 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 4045000.00 4045000.00 0.0006 N 4045000.00 4045000.00 California Infrastructure & Economic Development Bank IDRB (Alegacy Foodservice Products Group & Eagleware Manufacturing) Series 2005 0.100000% 13033TCE8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 5250000.00 5250000.00 0.0008 N 5250000.00 5250000.00 California Infrastructure & Economic Development Bank RB (St. Margaret's Episcopal School) Series 2008 0.400000% 13033W6N8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-28 2011-08-28 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 12230000.00 12230000.00 0.0019 N 12230000.00 12230000.00 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 2408121.28 0.0004 N 2409702.40 2409702.40 California Infrastructure & Economic Development Bank First Lien RB (Bay Area Toll Bridges Seismic Retrofit) Series 2003A 0.210000% 46633VG60 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-01 2011-08-01 Y JP Morgan Chase & Co N/A N/A N Y Escrow Escrow N/A N/A 67185000.00 67185000.00 0.0102 N 67185000.00 67185000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Athens Disposal) Series 1995A 0.120000% 130536DP7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3500000.00 3500000.00 0.0005 N 3500000.00 3500000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Solag Disposal) Series 1997A 0.150000% 130536DZ5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 1135000.00 1135000.00 0.0002 N 1135000.00 1135000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Talco Plastics) Series 1997A 0.120000% 130536EA9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 2350000.00 2350000.00 0.0004 N 2350000.00 2350000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (West Valley MRF) Series 1997A 0.150000% 130536EC5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 415000.00 415000.00 0.0001 N 415000.00 415000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Burrtec Waste Industries) Series 1997B 0.100000% 130536EE1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 1000000.00 1000000.00 0.0002 N 1000000.00 1000000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (GreenTeam of San Jose) Series 1997A 0.090000% 130536EH4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.150000% 130536EM3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 950000.00 950000.00 0.0001 N 950000.00 950000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Madera Disposal Systems) Series 1998A 0.090000% 130536FF7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.100000% 130536FJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.120000% 130536FM2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 5170000.00 5170000.00 0.0008 N 5170000.00 5170000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Atlas Disposal) Series 1999A 0.120000% 130536GB5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 4369000.00 4369000.00 0.0007 N 4369000.00 4369000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (GreenWaste of Tehama) Series 1999A 0.090000% 130536GC3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 370000.00 370000.00 0.0001 N 370000.00 370000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Zanker Road Landfill) Series 1999C 0.150000% 130536GE9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 1875000.00 1875000.00 0.0003 N 1875000.00 1875000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Athens Disposal) Series 1999A 0.120000% 130536GH2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3685000.00 3685000.00 0.0006 N 3685000.00 3685000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Alameda Cnty Industries) Series 2000A 0.150000% 130536HG3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.100000% 130536HL2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.120000% 130536HY4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 (GreenTeam of San Jose) Series 2001A 0.090000% 130536JG1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.120000% 130536JL0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.150000% 130536JQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.120000% 130536JR7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y California State Teachers Retirement Systems N/A N/A Y California State Teachers Retirement Systems N/A N/A N 5890000.00 5890000.00 0.0009 N 5890000.00 5890000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Burrtec Waste Industries) Series 2002A 0.100000% 130536JU0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 6260000.00 6260000.00 0.0010 N 6260000.00 6260000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Sanco Services) Series 2002A 0.100000% 130536KM6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.120000% 130536KN4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.0008 N 5010000.00 5010000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Placer Cnty Eastern Regional Sanitary Landfill) Series 2003A 0.120000% 130536LG8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y California State Teachers Retirement Systems N/A N/A Y California State Teachers Retirement Systems N/A N/A N 2700000.00 2700000.00 0.0004 N 2700000.00 2700000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Mill Valley Refuse Service) Series 2003A 0.120000% 130536LH6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y California State Teachers Retirement Systems N/A N/A Y California State Teachers Retirement Systems N/A N/A N 1125000.00 1125000.00 0.0002 N 1125000.00 1125000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Agrifab) Series 2003 0.120000% 130536LK9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.0009 N 5800000.00 5800000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Cedar Avenue Recycling & Transfer Station) Series 2003A 0.120000% 130536LN3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.150000% 130536LR4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.150000% 130536LX1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.120000% 130536LZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 (Burrtec Waste Group) Series 2004 0.100000% 130536MG7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 1920000.00 1920000.00 0.0003 N 1920000.00 1920000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (California Waste Solutions) Series 2004A 0.120000% 130536MH5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y California State Teachers Retirement Systems N/A N/A Y California State Teachers Retirement Systems N/A N/A N 1820000.00 1820000.00 0.0003 N 1820000.00 1820000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Napa Recycling & Waste Services) Series 2005A 0.150000% 130536MM4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 2655000.00 2655000.00 0.0004 N 2655000.00 2655000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (GreenWaste Recovery) Series 2006A 0.150000% 130536MW2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.100000% 130536MX0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 13445000.00 13445000.00 0.0020 N 13445000.00 13445000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Marin Sanitary Service) Series 2006A 0.150000% 130536NB7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 2615000.00 2615000.00 0.0004 N 2615000.00 2615000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Burrtec Waste & Recycling Services) Series 2006A 0.100000% 130536NC5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 15525000.00 15525000.00 0.0024 N 15525000.00 15525000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Desert Properties) Series 2006B 0.150000% 130536ND3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.150000% 130536NE1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 7840000.00 7840000.00 0.0012 N 7840000.00 7840000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Garaventa Enterprises) Series 2006A 0.120000% 130536NG6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7770000.00 7770000.00 0.0012 N 7770000.00 7770000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Rainbow Disposal) Series 2006A 0.150000% 130536NH4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 8910000.00 8910000.00 0.0014 N 8910000.00 8910000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Mid-Valley Disposal) Series 2006A 0.150000% 130536NJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.150000% 130536NK7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 2605000.00 2605000.00 0.0004 N 2605000.00 2605000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (CR&R) Series 2007A 0.150000% 130536NM3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 10305000.00 10305000.00 0.0016 N 10305000.00 10305000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (GreenWaste Recovery) Series 2007A 0.150000% 130536NQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 8810000.00 8810000.00 0.0013 N 8810000.00 8810000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (California Waste Solutions) Series 2007A 0.120000% 130536NR2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.0033 N 21435000.00 21435000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Ratto Group of Companies) Series 2007A 0.150000% 130536NS0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 18010000.00 18010000.00 0.0027 N 18010000.00 18010000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Northern Recycling & Waste Services) Series 2007A 0.150000% 130536NU5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 2540000.00 2540000.00 0.0004 N 2540000.00 2540000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (AVI-PGS) Series 2008A 0.120000% 130536NY7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4250000.00 4250000.00 0.0006 N 4250000.00 4250000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (South Tahoe Refuse) Series 2008A 0.150000% 130536NZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 4610000.00 4610000.00 0.0007 N 4610000.00 4610000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Garaventa Enterprises) Series 2008A 0.120000% 130536PB5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 14860000.00 14860000.00 0.0023 N 14860000.00 14860000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Burrtec Waste Group) Series 2008A 0.100000% 130536PF6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 8380000.00 8380000.00 0.0013 N 8380000.00 8380000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Upper Valley Disposal Service) Series 2008A 0.150000% 130536PG4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.110000% 130536PJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 3335000.00 3335000.00 0.0005 N 3335000.00 3335000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Garden City Sanitation) Series 2009A 0.110000% 130536PK5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 8450000.00 8450000.00 0.0013 N 8450000.00 8450000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Garden City Sanitation) Series 2009B 0.110000% 130536PL3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 4655000.00 4655000.00 0.0007 N 4655000.00 4655000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Mission Trail Waste Systems) Series 2010A 0.110000% 130536PU3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.110000% 130536PV1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.110000% 130536PW9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 (Zanker Road Management) Series 2011A 0.150000% 130536PZ2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 2500000.00 2500000.00 0.0004 N 2500000.00 2500000.00 California Public Works Board Lease Refunding RB (Univ of California) Series 2007A 0.120000% 07330CEB1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Branch Banking & Trust Co N/A N/A N Y Obligor Univ of California N/A N/A 8805000.00 8805000.00 0.0013 N 8805000.00 8805000.00 California Public Works Board Lease Refunding RB (Univ of California) Series 2007A 0.080000% 1306848P1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Rabobank Nederland N/A N/A N Y Obligor Univ of California N/A N/A 32980000.00 32980000.00 0.0050 N 32980000.00 32980000.00 California Public Works Board Lease RB (Univ of California) Series 2009E 0.110000% 130685VX5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A N Y Obligor Univ of California N/A N/A 4495000.00 4495000.00 0.0007 N 4495000.00 4495000.00 California School Cash Reserve Program Auth Bonds 2011-2012 Series E 2.000000% 130583DN4 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N Y Obligor California School Cash Reserve Program Auth N/A N/A Obligor Cupertino Union School District N/A N/A Obligor San Mateo Cnty Community College District N/A N/A 22150000.00 22455034.39 0.0034 N 22466523.50 22466523.50 California School Cash Reserve Program Auth Sr Bonds 2011-2012 Series B 2.000000% 130583DZ7 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 14000000.00 14176264.58 0.0022 N 14194320.00 14194320.00 California State Univ Systemwide RB Series 2007A 0.120000% 13077CQD9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A Y Assured Guaranty Municipal Corp N/A N/A N 9210000.00 9210000.00 0.0014 N 9210000.00 9210000.00 California State Univ Systemwide RB Series 2008A 0.090000% 13077CVA9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Morgan Stanley Bank N/A N/A Y Assured Guaranty Municipal Corp N/A N/A N 5685000.00 5685000.00 0.0009 N 5685000.00 5685000.00 California State Univ CP Series A 0.280000% 13078JRV2 Other Commercial Paper N First Tier Security N/A N/A 2011-08-02 2011-08-02 N Y JPMorgan Chase Bank NA N/A N/A State Street Bank & Trust Company NA N/A N/A N 10233000.00 10233000.00 0.0016 N 10233000.00 10233000.00 California State Univ CP Series A 0.070000% 13078JSA7 Other Commercial Paper N First Tier Security N/A N/A 2011-08-05 2011-08-05 N Y JPMorgan Chase Bank NA N/A N/A State Street Bank & Trust Company NA N/A N/A N 3005000.00 3005000.00 0.0005 N 3004939.90 3004939.90 California State Univ CP Series A 0.070000% 13078JSB5 Other Commercial Paper N First Tier Security N/A N/A 2011-08-05 2011-08-05 N Y JPMorgan Chase Bank NA N/A N/A State Street Bank & Trust Company NA N/A N/A N 23533000.00 23533000.00 0.0036 N 23532529.34 23532529.34 California Statewide Communities Development Auth M/F Housing RB (Laurel Park Sr Apts) Series 2002H 0.200000% 13077V2B7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 (Dublin Ranch Sr Apts) Series 2003OO 0.190000% 13077V4K5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 15090000.00 15090000.00 0.0023 N 15090000.00 15090000.00 California Statewide Communities Development Auth M/F Housing RB (Fairway Family Apts) Series 2003PP 0.190000% 13077V4M1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 3000000.00 3000000.00 0.0005 N 3000000.00 3000000.00 California Statewide Communities Development Auth M/F Housing RB (Rancho Santa Fe Village Apts) Series 2004EE 0.070000% 13077V5V0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 12300000.00 12300000.00 0.0019 N 12300000.00 12300000.00 California Statewide Communities Development Auth M/F Housing RB (Las Flores Village Apts) Series 2004JJ 0.200000% 13077V7K2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 13500000.00 13500000.00 0.0021 N 13500000.00 13500000.00 California Statewide Communities Development Auth M/F Housing RB (Oak Center Towers) Series 2005L 0.190000% 13077V7L0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 3720000.00 3720000.00 0.0006 N 3720000.00 3720000.00 California Statewide Communities Development Auth M/F Housing RB (Plaza Club Apts) Series 1997A 0.140000% 13077VAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 14790000.00 14790000.00 0.0023 N 14790000.00 14790000.00 California Statewide Communities Development Auth M/F Housing RB (Woodsong Apts) Series 1997B 0.090000% 13077VAT9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 (Sharps & Flats Apts) Series 2002X 0.200000% 13077VU75 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 8295000.00 8295000.00 0.0013 N 8295000.00 8295000.00 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 0.0019 N 12400372.00 12400372.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.350000% 13078GPE8 Other Commercial Paper N First Tier Security N/A N/A 2012-03-13 2012-03-13 N N Y Obligor Kaiser Permanente N/A N/A 24000000.00 24000000.00 0.0037 N 24029520.00 24029520.00 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 0.0040 N 26500795.00 26500795.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006B 0.120000% 130795WR4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 4950000.00 4950000.00 0.0008 N 4950000.00 4950000.00 California Statewide Communities Development Auth M/F Housing RB (Fairway Family Apts) Series 2006H 0.190000% 13079FAS4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7000000.00 7000000.00 0.0011 N 7000000.00 7000000.00 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 0.0050 N 33007590.00 33007590.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 0.400000% 13079JBV8 Other Commercial Paper N First Tier Security N/A N/A 2011-10-05 2011-10-05 N N Y Obligor Kaiser Permanente N/A N/A 13500000.00 13500000.00 0.0021 N 13505940.00 13505940.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 0.390000% 13079JBX4 Other Commercial Paper N First Tier Security N/A N/A 2011-11-03 2011-11-03 N N Y Obligor Kaiser Permanente N/A N/A 17000000.00 17000000.00 0.0026 N 17010540.00 17010540.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 0.380000% 13079JBY2 Other Commercial Paper N First Tier Security N/A N/A 2011-11-15 2011-11-15 N N Y Obligor Kaiser Permanente N/A N/A 46000000.00 46000000.00 0.0070 N 46030820.00 46030820.00 California Statewide Communities Development Auth M/F Housing RB (Westgate Pasadena Apts) Series 2007G 0.150000% 13079PHJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7055000.00 7055000.00 0.0011 N 7055000.00 7055000.00 California Statewide Communities Development Auth M/F Housing RB (Campus Pointe Apts) Series 2008J 0.150000% 13079PMC4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 12600000.00 12600000.00 0.0019 N 12600000.00 12600000.00 California Statewide Communities Development Auth M/F Housing Refunding RB (Arbor Ridge Apts) Series 2008B 0.140000% 13079PMD2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 16405000.00 16405000.00 0.0025 N 16405000.00 16405000.00 California Statewide Communities Development Auth M/F Housing RB (Charter Court Apts) Series 2008L 0.140000% 13079PME0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 (Irvine Apt Communities) Series 2008C2&C3 0.220000% 13079PMQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 40000000.00 40000000.00 0.0061 N 40000000.00 40000000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B6 0.260000% 13080HAQ1 Other Commercial Paper N First Tier Security N/A N/A 2012-02-16 2012-02-16 N N Y Obligor Kaiser Permanente N/A N/A 18000000.00 18000000.00 0.0027 N 18010800.00 18010800.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008C 0.380000% 13080LAT6 Other Commercial Paper N First Tier Security N/A N/A 2012-01-05 2012-01-05 N N Y Obligor Kaiser Permanente N/A N/A 18195000.00 18195000.00 0.0028 N 18213013.05 18213013.05 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.390000% 13080MBC0 Other Commercial Paper N First Tier Security N/A N/A 2011-08-09 2011-08-09 N N Y Obligor Kaiser Permanente N/A N/A 23000000.00 23000000.00 0.0035 N 23000690.00 23000690.00 California Statewide Communities Development Auth IDRB (RL Group) Series 1998C 0.120000% 130905EF5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 (Elder Care Alliance) Series 2000 0.090000% 130911DT4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 12560000.00 12560000.00 0.0019 N 12560000.00 12560000.00 California Statewide Communities Development Auth RB (Sutter Health) Series 2002B 0.120000% 46633VT74 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Sutter Health N/A N/A 2200000.00 2200000.00 0.0003 N 2200000.00 2200000.00 California Statewide Communities Development Auth RB (Cottage Health) Series 2010 0.230000% 94985NWP2 Other Municipal Debt N First Tier Security N/A N/A 2012-01-12 2012-01-12 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 0.0032 N 20995000.00 20995000.00 Carlsbad USD GO Bonds Series 2009B 0.230000% 94985NKB6 Other Municipal Debt N First Tier Security N/A N/A 2012-01-25 2012-01-25 N N Y Tender Option Wells Fargo & Co N/A N/A 10725000.00 10725000.00 0.0016 N 10725000.00 10725000.00 Chula Vista Refunding RB (SDG&E) Series 2006A 0.060000% 17131HCJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y San Diego Gas and Electric N/A N/A N Y Obligor San Diego Gas and Electric N/A N/A 9000000.00 9000000.00 0.0014 N 9000000.00 9000000.00 Chula Vista Refunding IDRB (SDG&E) Series 2004E 0.230000% 94985NKZ3 Other Municipal Debt N First Tier Security N/A N/A 2012-01-25 2012-01-25 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 9995000.00 9995000.00 0.0015 N 9995000.00 9995000.00 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 18970000.00 18970000.00 0.0029 N 18970000.00 18970000.00 Coast Community College District GO Bonds Series 2006B 0.120000% 190335EN5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 2006B 0.080000% 25154LM84 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Deutsche Bank AG N/A N/A N N 13880000.00 13880000.00 0.0021 N 13880000.00 13880000.00 Contra Costa Cnty M/F Housing RB (Creekview Apts) Series 2003B 0.170000% 212249BX3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 11700000.00 11700000.00 0.0018 N 11700000.00 11700000.00 Contra Costa Cnty M/F Housing RB (Avalon Walnut Creek at Contra Costa Centre) Series 2006A 0.190000% 212249CC8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 29000000.00 29000000.00 0.0044 N 29000000.00 29000000.00 Contra Costa Cnty M/F Mortgage RB (El Cerrito Royale) Series 1987A 0.160000% 212251CE0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 Contra Costa Water District Revenue Notes Series A 2.000000% 212218PE5 Other Municipal Debt N Unrated Security N/A N/A 2011-10-01 2011-10-01 N N N 7350000.00 7369674.01 0.0011 N 7372270.50 7372270.50 Desert Community College District GO Bonds Series 2007C 0.080000% 250375FJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Morgan Stanley Bank N/A N/A N N 12375000.00 12375000.00 0.0019 N 12375000.00 12375000.00 Diamond Bar Public Financing Auth Lease RB Series 2002A 0.060000% 25256PAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 8510000.00 8510000.00 0.0013 N 8510000.00 8510000.00 Dry Creek/Grant Jt Union SDs GO Bonds Series 2008 0.080000% 25154L8F4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 6965000.00 6965000.00 0.0011 N 6965000.00 6965000.00 Dublin USD GO Bonds Series 2004E 0.230000% 94985NRF0 Other Municipal Debt N First Tier Security N/A N/A 2012-01-12 2012-01-12 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 28765000.00 28765000.00 0.0044 N 28765000.00 28765000.00 East Bay Municipal Utility District Wastewater System Refunding RB Series 2011A 0.100000% 271012DQ6 Other Municipal Debt N First Tier Security N/A N/A 2011-08-05 2012-02-01 N N N 19495000.00 19495000.00 0.0030 N 19495000.00 19495000.00 East Bay Municipal Utility District Water System Sub Refunding RB Series 2009A1 0.110000% 271014TV4 Other Municipal Debt N First Tier Security N/A N/A 2011-08-05 2011-12-01 N N N 49210000.00 49210000.00 0.0075 N 49216397.30 49216397.30 East Bay Municipal Utility District Water System Sub Refunding RB Series 2009A2 0.110000% 271014UG5 Other Municipal Debt N First Tier Security N/A N/A 2011-08-05 2012-03-01 N N N 50190000.00 50190000.00 0.0076 N 50194517.10 50194517.10 East Bay Municipal Utility District Water System Sub Refunding RB Series 2010A 0.110000% 271014UK6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A N N 9760000.00 9760000.00 0.0015 N 9760000.00 9760000.00 East Bay Municipal Utility District Water System Extendible CP 0.330000% 27102BDN2 Other Commercial Paper N First Tier Security N/A N/A 2011-08-03 2012-01-30 N N N 15000000.00 15000000.00 0.0023 N 15000000.00 15000000.00 East Bay Municipal Utility District Wastewater System Extendible CP 0.270000% 27102CAV5 Other Commercial Paper N First Tier Security N/A N/A 2011-08-03 2012-02-28 N N N 10000000.00 10000000.00 0.0015 N 10000000.00 10000000.00 East Bay Municipal Utility District Water System Extendible CP 0.380000% 27102EDJ5 Other Commercial Paper N First Tier Security N/A N/A 2011-08-03 2011-12-31 N N N 12000000.00 12000000.00 0.0018 N 12000000.00 12000000.00 East Bay Municipal Utility District Water System Extendible CP 0.380000% 27102EDK2 Other Commercial Paper N First Tier Security N/A N/A 2011-08-04 2012-01-01 N N N 8800000.00 8800000.00 0.0013 N 8800088.00 8800088.00 East Bay Municipal Utility District Water System Extendible CP 0.270000% 27102EDN6 Other Commercial Paper N First Tier Security N/A N/A 2011-08-23 2012-03-13 N N N 31500000.00 31500000.00 0.0048 N 31503150.00 31503150.00 East Bay Municipal Utility District Water System Extendible CP 0.270000% 27102FCB0 Other Commercial Paper N First Tier Security N/A N/A 2011-09-21 2012-03-02 N N N 5000000.00 5000000.00 0.0008 N 5001200.00 5001200.00 East Side UHSD GO Bonds Series B 0.080000% 275282CJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Morgan Stanley Bank N/A N/A Y Assured Guaranty Municipal Corp N/A N/A N 15000000.00 15000000.00 0.0023 N 15000000.00 15000000.00 Eastern Municipal Water District Water & Sewer Revenue COP Series 2008H 0.110000% 276771JE3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A N N 11370000.00 11370000.00 0.0017 N 11370000.00 11370000.00 El Cajon M/F Housing RB (Park-Mollison & Madison Apts) Series 1998 0.140000% 282690AA4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 4400000.00 4400000.00 0.0007 N 4400000.00 4400000.00 Elsinore Valley Municipal Water District Refunding COP Series 2011A 0.080000% 290319ET5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 5250000.00 5250000.00 0.0008 N 5250000.00 5250000.00 Escondido M/F Housing RB (Via Roble Apts) Series 2003A 0.190000% 296341EA4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6900000.00 6900000.00 0.0011 N 6900000.00 6900000.00 Escondido USD GO Bonds Series 2009B 0.400000% 94985NTB7 Other Municipal Debt N First Tier Security N/A N/A 2012-02-23 2012-02-23 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 21635000.00 21635000.00 0.0033 N 21635000.00 21635000.00 Fontana USD GO Bonds Series B 0.220000% 344640QV2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 Foothill-DeAnza Community College District GO Bonds Series C 0.110000% 07330CFH7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Branch Banking & Trust Co N/A N/A N N 18545000.00 18545000.00 0.0028 N 18545000.00 18545000.00 Foothill-DeAnza Community College District GO Bonds Series B 0.080000% 25154L2M5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Deutsche Bank AG N/A N/A N N 13675000.00 13675000.00 0.0021 N 13675000.00 13675000.00 Foothill-DeAnza Community College District GO Bonds Series A 0.080000% 25154L5Z3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Deutsche Bank AG N/A N/A N N 8725000.00 8725000.00 0.0013 N 8725000.00 8725000.00 Foothill-DeAnza Community College District GO Bonds Series 2006C 0.070000% 94985NY96 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Wells Fargo Bank NA N/A N/A N N 4780000.00 4780000.00 0.0007 N 4780000.00 4780000.00 Fremont USD GO Bonds Series B 0.220000% 46633VYD5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 Fresno Sewer System RB Series 2008A 0.130000% 358229FE7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A N Y Obligor Fresno Sewer System N/A N/A 10000000.00 10000000.00 0.0015 N 10000000.00 10000000.00 Fresno IDA IDRB (Keiser Corp) Series 1997 0.140000% 358177AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 750000.00 750000.00 0.0001 N 750000.00 750000.00 Golden Gate Bridge, Highway & Transportation District CP Series A 0.250000% 38102NGQ3 Other Commercial Paper N First Tier Security N/A N/A 2011-11-04 2011-11-04 N N N 30500000.00 30500000.00 0.0046 N 30511895.00 30511895.00 Golden State Tobacco Securitization Corp Enhanced Tobacco Settlement Asset-Backed Bonds Series 2005A 0.080000% 25154LP65 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 22570000.00 22570000.00 0.0034 N 22570000.00 22570000.00 Golden State Tobacco Securitization Corp Enhanced Tobacco Settlement Asset-Backed Bonds Series 2005A 0.080000% 38122NWX6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Morgan Stanley Bank N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 25710000.00 25710000.00 0.0039 N 25710000.00 25710000.00 Grossmont UHSD GO Bonds Series 2006 0.080000% 25154RQK0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Deutsche Bank AG N/A N/A N N 5264000.00 5264000.00 0.0008 N 5264000.00 5264000.00 Grossmont UHSD GO Bonds Series 2009A 0.110000% 399262FS8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.090000% 399262FV1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Morgan Stanley Bank N/A N/A N N 1805000.00 1805000.00 0.0003 N 1805000.00 1805000.00 Grossmont UHSD GO Bonds Series 2010B 0.090000% 399262GD0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Morgan Stanley Bank N/A N/A N N 6300000.00 6300000.00 0.0010 N 6300000.00 6300000.00 Grossmont UHSD GO Bonds Series 2010B 0.110000% 399262GF5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A N N 4000000.00 4000000.00 0.0006 N 4000000.00 4000000.00 Grossmont UHSD GO Bonds Series 2008 0.120000% 46633VYX1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 3275000.00 3275000.00 0.0005 N 3275000.00 3275000.00 Hayward M/F Housing RB (Timbers Apts) Series 1998A 0.140000% 421231AE1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 Beach M/F Housing RB (Five Points Seniors) Series 1991A 0.140000% 446196AT4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 Imperial Irrigation District Electric & Water Revenue CP Warrants Series A 0.180000% 45287LDN9 Other Commercial Paper N First Tier Security N/A N/A 2011-08-12 2011-08-12 N Y Union Bank NA N/A N/A N 2000000.00 2000000.00 0.0003 N 1999980.00 1999980.00 Imperial Irrigation District Electric & Water Revenue CP Warrants Series A 0.090000% 45287LDQ2 Other Commercial Paper N First Tier Security N/A N/A 2011-09-08 2011-09-08 N Y Union Bank NA N/A N/A N 3112000.00 3112000.00 0.0005 N 3112124.48 3112124.48 Imperial Irrigation District Electric & Water Revenue CP Warrants Series A 0.070000% 45287LDR0 Other Commercial Paper N First Tier Security N/A N/A 2011-08-04 2011-08-04 N Y Union Bank NA N/A N/A N 25000000.00 25000000.00 0.0038 N 24999750.00 24999750.00 Irvine Ranch Water District Refunding Bonds Series 2011A1 0.120000% 4636324Q9 Other Municipal Debt N First Tier Security N/A N/A 2011-08-05 2012-04-02 N N N 14000000.00 14000000.00 0.0021 N 14000000.00 14000000.00 Irvine Ranch Water District Refunding Bonds Series 2011A2 0.120000% 4636324R7 Other Municipal Debt N First Tier Security N/A N/A 2011-08-05 2012-04-02 N N N 13000000.00 13000000.00 0.0020 N 13000000.00 13000000.00 Kern Cnty TRAN 2011-2012 3.000000% 492248AV1 Other Municipal Debt N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N N 40000000.00 40986583.05 0.0062 N 40996000.00 40996000.00 Loma Linda Hospital RB (Loma Linda Univ Medical Center) Series 2008B 0.060000% 541482JS5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 4000000.00 4000000.00 0.0006 N 4000000.00 4000000.00 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 22675000.00 22734915.55 0.0035 N 22741664.50 22741664.50 Los Angeles TRAN 2011 2.500000% 544351GW3 Other Municipal Debt N First Tier Security N/A N/A 2012-02-29 2012-02-29 N N N 21500000.00 21774462.33 0.0033 N 21790465.00 21790465.00 Los Angeles TRAN 2011 2.500000% 544351GX1 Other Municipal Debt N First Tier Security N/A N/A 2012-03-30 2012-03-30 N N N 12500000.00 12680807.25 0.0019 N 12691375.00 12691375.00 Los Angeles TRAN 2011 2.500000% 544351GY9 Other Municipal Debt N First Tier Security N/A N/A 2012-04-30 2012-04-30 N N N 36000000.00 36580623.48 0.0056 N 36614880.00 36614880.00 Los Angeles Wastewater System Refunding RB Series 2005A 0.120000% 5446522G4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Los Angeles Wastewater System N/A N/A 5715000.00 5715000.00 0.0009 N 5715000.00 5715000.00 Los Angeles Wastewater System Refunding RB Series 2003A 0.110000% 5446525B2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A N Y Obligor Los Angeles Wastewater System N/A N/A 34620000.00 34620000.00 0.0053 N 34620000.00 34620000.00 Los Angeles Cnty 2011-2012 TRAN Series A 2.500000% 544657HH5 Other Municipal Debt N First Tier Security N/A N/A 2012-02-29 2012-02-29 N N N 20000000.00 20250910.29 0.0031 N 20257200.00 20257200.00 Los Angeles Cnty 2011-2012 TRAN Series B 2.500000% 544657HJ1 Other Municipal Debt N First Tier Security N/A N/A 2012-03-30 2012-03-30 N N N 34000000.00 34484939.63 0.0053 N 34502180.00 34502180.00 Los Angeles Cnty 2011-2012 TRAN Series C 2.500000% 544657HK8 Other Municipal Debt N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N N 31775000.00 32380065.20 0.0049 N 32389210.75 32389210.75 Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Notes Series A 0.220000% 54466SDL3 Other Commercial Paper N First Tier Security N/A N/A 2011-08-04 2011-08-04 N Y JPMorgan Chase Bank NA N/A N/A N 6150000.00 6150000.00 0.0009 N 6150000.00 6150000.00 Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Notes Series B 0.110000% 54466UEE3 Other Commercial Paper N First Tier Security N/A N/A 2011-10-04 2011-10-04 N Y Bank of America NA N/A N/A N 24300000.00 24300000.00 0.0037 N 24300486.00 24300486.00 Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Notes Series C 0.210000% 54467CBD7 Other Commercial Paper N First Tier Security N/A N/A 2011-08-04 2011-08-04 N Y Wells Fargo Bank NA N/A N/A N 10000000.00 10000000.00 0.0015 N 10000000.00 10000000.00 Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Notes Series C 0.210000% 54467CBE5 Other Commercial Paper N First Tier Security N/A N/A 2011-09-01 2011-09-01 N Y Wells Fargo Bank NA N/A N/A N 12000000.00 12000000.00 0.0018 N 12001680.00 12001680.00 Los Angeles Cnty Housing Auth M/F Housing Refunding RB (Diamond Park Apts) Series 2010B 0.160000% 544688HL1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 14200000.00 14200000.00 0.0022 N 14200000.00 14200000.00 Los Angeles Cnty Housing Auth M/F Housing Refunding RB (Sand Canyon Villas) Series 2010C 0.160000% 544688HM9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 17000000.00 17000000.00 0.0026 N 17000000.00 17000000.00 Los Angeles Cnty Metropolitan Transportation Auth Prop A First Tier Sr Sales Tax Refunding RB Series 2008A1 0.040000% 544712K76 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Bank of America NA N/A N/A N Y Obligor Los Angeles Cnty Metropolitan Transportation Auth-Prop A N/A N/A 3040000.00 3040000.00 0.0005 N 3040000.00 3040000.00 Los Angeles Cnty Metropolitan Transportation Auth Second Sr Sales Tax RB Series 2004A 0.110000% 544712M33 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A N Y Obligor Los Angeles Cnty Metropolitan Transportation Auth-Prop A N/A N/A 12165000.00 12165000.00 0.0019 N 12165000.00 12165000.00 Los Angeles Cnty Metropolitan Transportation Auth Second Sub Sales Tax Revenue CP Series A 0.070000% 54472HDF2 Other Commercial Paper N First Tier Security N/A N/A 2011-08-01 2011-08-01 N Y Barclays Bank Plc N/A N/A N 2750000.00 2750000.00 0.0004 N 2750000.00 2750000.00 Los Angeles Cnty Metropolitan Transportation Auth Second Sub Sales Tax Revenue CP Series A 0.140000% 54472HDG0 Other Commercial Paper N First Tier Security N/A N/A 2011-10-05 2011-10-05 N Y Barclays Bank Plc N/A N/A N 25622000.00 25622000.00 0.0039 N 25623793.54 25623793.54 Los Angeles Community College District GO Bonds Series 2008F1 0.120000% 46633VFR5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 4665000.00 4665000.00 0.0007 N 4665000.00 4665000.00 Los Angeles Community College District GO Bonds Series 2007A 0.120000% 46633VJY6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 Los Angeles Community College District GO Bonds Series 2007A 0.120000% 46633VWX3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 3270000.00 3270000.00 0.0005 N 3270000.00 3270000.00 Los Angeles Community College District GO Bonds Series 2006E 0.120000% 54438CJL7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.080000% 54438CMN9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Morgan Stanley Bank N/A N/A N N 11250000.00 11250000.00 0.0017 N 11250000.00 11250000.00 Los Angeles Community College District GO Bonds Series 2009A 0.110000% 54438CNK4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A N N 7040000.00 7040000.00 0.0011 N 7040000.00 7040000.00 Los Angeles Community College District GO Bonds Series 2007A 0.110000% 54438CNM0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A N N 19500000.00 19500000.00 0.0030 N 19500000.00 19500000.00 Los Angeles Community College District GO Bonds Series 2008F1 0.080000% 54438CNR9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Morgan Stanley Bank N/A N/A N N 13350000.00 13350000.00 0.0020 N 13350000.00 13350000.00 Los Angeles Community College District GO Bonds Series 2007A 0.110000% 54438CNT5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.090000% 54438CNV0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.140000% 544393AW1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 2008A 0.080000% 25154RDF5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Deutsche Bank AG N/A N/A N N 12350000.00 12350000.00 0.0019 N 12350000.00 12350000.00 Los Angeles Dept of Airports Airport Sr RB Series 2008A 0.080000% 25154RFE6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Deutsche Bank AG N/A N/A N N 5525000.00 5525000.00 0.0008 N 5525000.00 5525000.00 Los Angeles Dept of Airports Airport Sr RB Series 2008A 0.180000% 46632P4A8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 7975000.00 7975000.00 0.0012 N 7975000.00 7975000.00 Los Angeles Dept of Airports Airport Sr RB Series 2008A 0.180000% 46632PSG9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 11320000.00 11320000.00 0.0017 N 11320000.00 11320000.00 Los Angeles Dept of Airports Airport Sr RB Series 2010D 0.120000% 46633VG29 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 4665000.00 4665000.00 0.0007 N 4665000.00 4665000.00 Los Angeles Dept of Airports Airport Sr RB Series 2010A 0.080000% 544435M64 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Morgan Stanley Bank N/A N/A N N 17715000.00 17715000.00 0.0027 N 17715000.00 17715000.00 Los Angeles Dept of Airports Airport Sr RB Series 2008A 0.120000% 544435N22 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.120000% 544435N48 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.110000% 544435Q60 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 Airport CP Notes Series A&B 0.240000% 54443QEF7 Other Commercial Paper N First Tier Security N/A N/A 2011-08-15 2011-08-15 N Y Citibank NA N/A N/A State Street Bank & Trust Company NA N/A N/A N 40000000.00 40000000.00 0.0061 N 39999200.00 39999200.00 Los Angeles Dept of Airports Airport CP Notes Series A&B 0.250000% 54443QEG5 Other Commercial Paper N First Tier Security N/A N/A 2011-08-11 2011-08-11 N Y Citibank NA N/A N/A State Street Bank & Trust Company NA N/A N/A N 17500000.00 17500000.00 0.0027 N 17497200.00 17497200.00 Los Angeles Dept of Airports Airport Sr RB Series 2010A 0.110000% 74703YBS8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Merrill Lynch International Bank Ltd N/A N/A N N 14685000.00 14685000.00 0.0022 N 14685000.00 14685000.00 Los Angeles Dept of Airports Airport Sr RB Series 2010A 0.110000% 74703YPP9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Bank of America NA N/A N/A N N 3330000.00 3330000.00 0.0005 N 3330000.00 3330000.00 Los Angeles Dept of Water & Power Power System RB Series 2007A1 0.120000% 46633VF61 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 Water & Power Power System RB Series 2007A1 0.120000% 46633VW62 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 3380000.00 3380000.00 0.0005 N 3380000.00 3380000.00 Los Angeles Dept of Water & Power Power System RB Series 2005A2 0.080000% 544495KP8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Morgan Stanley Bank N/A N/A N N 15930000.00 15930000.00 0.0024 N 15930000.00 15930000.00 Los Angeles Dept of Water & Power Power System RB Series 2005A1 0.110000% 544495KT0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A N N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 Los Angeles Dept of Water & Power Water System RB Series 2003A 0.110000% 544525LR7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A N N 7000000.00 7000000.00 0.0011 N 7000000.00 7000000.00 Los Angeles Dept of Water & Power Power System Revenue CP Notes 0.160000% 54452Y5X9 Other Commercial Paper N First Tier Security N/A N/A 2011-08-11 2011-08-11 N N Y Revolving Credit Agreement Wells Fargo Bank NA N/A N/A 55725000.00 55725000.00 0.0085 N 55723885.50 55723885.50 Los Angeles Dept of Water & Power Water System RB Series 2006A1&2007A2 0.400000% 94985NSY8 Other Municipal Debt N First Tier Security N/A N/A 2012-02-23 2012-02-23 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 24210000.00 24210000.00 0.0037 N 24210000.00 24210000.00 Los Angeles Harbor Dept RB Series 2006D 0.080000% 25154LU28 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Deutsche Bank AG N/A N/A N N 7390000.00 7390000.00 0.0011 N 7390000.00 7390000.00 Los Angeles Harbor Dept Refunding RB Series 2006B 0.160000% 525184BS5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A N N 16120000.00 16120000.00 0.0025 N 16120000.00 16120000.00 Los Angeles Harbor Dept CP Notes Series AB&C 0.330000% 54454SAF3 Other Commercial Paper N First Tier Security N/A N/A 2011-08-04 2011-08-04 N N Y Line of Credit JPMorgan Chase Bank NA N/A N/A 30000000.00 30000000.00 0.0046 N 30000000.00 30000000.00 Los Angeles Harbor Dept CP Notes Series AB&C 0.330000% 54454SAG1 Other Commercial Paper N First Tier Security N/A N/A 2011-08-10 2011-08-10 N N Y Line of Credit JPMorgan Chase Bank NA N/A N/A 26000000.00 26000000.00 0.0040 N 26000520.00 26000520.00 Los Angeles IDA RB (AAA Packing & Shipping) Series 2000 0.070000% 544566AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.0005 N 3000000.00 3000000.00 Los Angeles IDA RB (Green Farms) Series 2003 0.130000% 544566AC6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 2470000.00 2470000.00 0.0004 N 2470000.00 2470000.00 Los Angeles IDA IDRB (KH Enterprises) Series 2008 0.200000% 544567BE9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 1700000.00 1700000.00 0.0003 N 1700000.00 1700000.00 Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 0.200000% 54459BAD0 Other Commercial Paper N First Tier Security N/A N/A 2011-08-18 2011-08-18 N Y JPMorgan Chase Bank NA N/A N/A N 5000000.00 5000000.00 0.0008 N 5000250.00 5000250.00 Los Angeles Municipal Improvement Corp Lease Revenue CP Notes Series A3 0.170000% 54459FZA0 Other Commercial Paper N First Tier Security N/A N/A 2011-08-03 2011-08-03 N Y Bank of the West N/A N/A N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 Los Angeles Municipal Improvement Corp Lease Revenue CP Notes Series A1 0.200000% 54459KAE8 Other Commercial Paper N First Tier Security N/A N/A 2011-08-18 2011-08-18 N Y Wells Fargo Bank NA N/A N/A N 6688000.00 6688000.00 0.0010 N 6688468.16 6688468.16 Los Angeles Municipal Improvement Corp Lease Revenue CP Notes Series A1 0.170000% 54459KZB7 Other Commercial Paper N First Tier Security N/A N/A 2011-08-09 2011-08-09 N Y Wells Fargo Bank NA N/A N/A N 10000000.00 10000000.00 0.0015 N 9999900.00 9999900.00 Los Angeles Municipal Improvement Corp Lease Revenue CP Notes Series A1 0.200000% 54459PAE7 Other Commercial Paper N First Tier Security N/A N/A 2011-08-18 2011-08-18 N Y Wells Fargo Bank NA N/A N/A N 3878000.00 3878000.00 0.0006 N 3878271.46 3878271.46 Los Angeles Municipal Improvement Corp Lease Revenue CP Notes Series A1 0.170000% 54459PZB6 Other Commercial Paper N First Tier Security N/A N/A 2011-08-09 2011-08-09 N Y Wells Fargo Bank NA N/A N/A N 1000000.00 1000000.00 0.0002 N 999990.00 999990.00 Los Angeles Municipal Improvement Corp Lease Revenue CP Notes Series A3 0.160000% 54459QHS7 Other Commercial Paper N First Tier Security N/A N/A 2011-08-03 2011-08-03 N Y Bank of the West N/A N/A N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 0.160000% 54485UPH1 Other Commercial Paper N First Tier Security N/A N/A 2011-08-03 2011-08-03 N Y JPMorgan Chase Bank NA N/A N/A N 22958000.00 22958000.00 0.0035 N 22958000.00 22958000.00 Los Angeles USD GO Bonds Series 2007B & Refunding Series 2007B 0.110000% 18886PTB1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y State Street Bank & Trust Company NA N/A N/A N N 7290000.00 7290000.00 0.0011 N 7290000.00 7290000.00 Los Angeles USD GO Bonds Series 2009I 0.120000% 46632P6Z1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 3500000.00 3500000.00 0.0005 N 3500000.00 3500000.00 Los Angeles USD GO Bonds Series 2005E 0.120000% 46633VX20 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 6735000.00 6735000.00 0.0010 N 6735000.00 6735000.00 Los Angeles USD TRAN 2011-2012 Series A 2.000000% 544646C67 Other Municipal Debt N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 25000000.00 25434446.75 0.0039 N 25428750.00 25428750.00 Los Angeles USD GO Bonds Series 2007H 0.120000% 544646RE4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 4995000.00 4995000.00 0.0008 N 4995000.00 4995000.00 Los Angeles USD GO Bonds Series 2007C 0.090000% 544646RQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Morgan Stanley Bank N/A N/A N N 8250000.00 8250000.00 0.0013 N 8250000.00 8250000.00 Los Angeles USD GO Bonds Series 2009D&2009F 0.110000% 544646UQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.110000% 544646US9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A N N 13005000.00 13005000.00 0.0020 N 13005000.00 13005000.00 Los Angeles USD GO Bonds Series 2009F 0.090000% 544646UV2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Morgan Stanley Bank N/A N/A N N 6265000.00 6265000.00 0.0010 N 6265000.00 6265000.00 Los Angeles USD GO Bonds Series 2007H 0.110000% 544646VA7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A N N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 Los Angeles USD Refunding COP Series 2008A 0.060000% 544648RY6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5765000.00 5765000.00 0.0009 N 5765000.00 5765000.00 Los Angeles USD GO Refunding Bonds Series 2007A2 0.070000% 74703TYD7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Wells Fargo & Co N/A N/A N N 3000000.00 3000000.00 0.0005 N 3000000.00 3000000.00 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 0.0038 N 24775000.00 24775000.00 Madera/West Contra Costa/Santa Ana USDs & Tulare Jt/San Mateo UHSD GO Bonds Series 2005 0.080000% 25154LGQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 15825000.00 15825000.00 0.0024 N 15825000.00 15825000.00 Marin Cnty CA COP Series 2010 0.230000% 94985NWG2 Other Municipal Debt N First Tier Security N/A N/A 2012-01-05 2012-01-05 N N Y Tender Option Wells Fargo Bank NA N/A N/A 11175000.00 11175000.00 0.0017 N 11175000.00 11175000.00 Mt. Diablo USD GO Bonds Series 2010A 0.430000% 94985NWD9 Other Municipal Debt N First Tier Security N/A N/A 2011-12-29 2011-12-29 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 15365000.00 15365000.00 0.0023 N 15365000.00 15365000.00 Napa Valley Community College District GO Bonds Series B 0.080000% 25154LR97 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 6010000.00 6010000.00 0.0009 N 6010000.00 6010000.00 Newport-Mesa USD GO Bonds Series 2011 0.070000% 94985NZ38 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Wells Fargo Bank NA N/A N/A N N 5915000.00 5915000.00 0.0009 N 5915000.00 5915000.00 Nuveen California Dividend Advantage Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.250000% 67066Y600 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Morgan Stanley Bank N/A N/A Y Morgan Stanley Bank N/A N/A N 55000000.00 55000000.00 0.0084 N 55000000.00 55000000.00 Nuveen California Investment Quality Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.230000% 67062A408 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 18000000.00 18000000.00 0.0027 N 18000000.00 18000000.00 Nuveen California Municipal Market Opportunity Fund Variable Rate Demand Preferred Shares Series 1 0.250000% 67062U404 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 29800000.00 29800000.00 0.0045 N 29800000.00 29800000.00 Nuveen California Performance Plus Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.230000% 67062Q502 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 15000000.00 15000000.00 0.0023 N 15000000.00 15000000.00 Nuveen California Quality Income Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.230000% 670985506 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 26000000.00 26000000.00 0.0040 N 26000000.00 26000000.00 Nuveen California Select Quality Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.230000% 670975507 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 26000000.00 26000000.00 0.0040 N 26000000.00 26000000.00 Nuveen Insured California Dividend Advantage Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.250000% 67071M401 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Morgan Stanley Bank N/A N/A Y Morgan Stanley Bank N/A N/A N 25300000.00 25300000.00 0.0039 N 25300000.00 25300000.00 Nuveen Insured California Premium Income Municipal Fund 2 Variable Rate Demand Preferred Shares Series 1 0.230000% 67061U405 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 20000000.00 20000000.00 0.0030 N 20000000.00 20000000.00 Nuveen Insured California Tax-Free Advantage Municipal Fund Variable Rate Demand Preferred Shares Series 2 0.200000% 670651405 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 17700000.00 17700000.00 0.0027 N 17700000.00 17700000.00 Oakland TRAN 2011-2012 2.000000% 672240RG5 Other Municipal Debt N First Tier Security N/A N/A 2012-03-30 2012-03-30 N N N 8000000.00 8089303.46 0.0012 N 8093280.00 8093280.00 Oakland TRAN 2011-2012 2.000000% 672240RH3 Other Municipal Debt N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N N 14830000.00 15047593.49 0.0023 N 15075436.50 15075436.50 Oakland GO Bonds Series 2009B 0.400000% 94985NNA5 Other Municipal Debt N First Tier Security N/A N/A 2012-02-23 2012-02-23 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 10085000.00 10085000.00 0.0015 N 10085000.00 10085000.00 Oakland-Alameda Cnty Coliseum Auth Refunding Lease RB (Oakland Coliseum) Series 2000C1 0.070000% 672211AH2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 1545000.00 1545000.00 0.0002 N 1545000.00 1545000.00 Oceanside M/F Mortgage RB (Riverview Springs Apts) Series 1990A 0.140000% 675370AB6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 12470000.00 12470000.00 0.0019 N 12470000.00 12470000.00 Ohlone Community College District GO Bonds Series B 0.120000% 46633VXX2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 12255000.00 12255000.00 0.0019 N 12255000.00 12255000.00 Orange Cnty Airport RB Series 2009B 0.090000% 684212FJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Morgan Stanley Bank N/A N/A N Y Obligor Orange Cnty Airport CA N/A N/A 6520000.00 6520000.00 0.0010 N 6520000.00 6520000.00 Orange Cnty COP (Florence Crittenton Services) Series 1990 0.060000% 684228DT3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y UBS AG N/A N/A Y UBS AG N/A N/A N 4300000.00 4300000.00 0.0007 N 4300000.00 4300000.00 Orange Cnty Housing Auth Apt Development RB (Lantern Pines) Series 1985CC 0.100000% 684263AA4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.090000% 68428PAL9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Morgan Stanley Bank N/A N/A N N 5250000.00 5250000.00 0.0008 N 5250000.00 5250000.00 Orange Cnty Sanitation District COP Series 2007B 0.110000% 68428PCR4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A N N 9225000.00 9225000.00 0.0014 N 9225000.00 9225000.00 Oxnard Financing Auth Water RB Series 2006 0.400000% 27884FHS2 Other Municipal Debt N First Tier Security N/A N/A 2011-08-05 2011-08-05 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 20565000.00 20565000.00 0.0031 N 20565000.00 20565000.00 Oxnard Financing Auth Lease RB Series 2003B 0.070000% 691875AP3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 5945000.00 5945000.00 0.0009 N 5945000.00 5945000.00 Oxnard Financing Auth Lease RB Series 2006 0.070000% 691875AQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 11000000.00 11000000.00 0.0017 N 11000000.00 11000000.00 Oxnard Financing Auth Wastewater RB Series 2004B 0.070000% 691878AJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 10715000.00 10715000.00 0.0016 N 10715000.00 10715000.00 Palm Springs USD GO Bonds Series A 0.110000% 696667H98 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 10410000.00 10410000.00 0.0016 N 10410000.00 10410000.00 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 15190000.00 15190000.00 0.0023 N 15190000.00 15190000.00 Palomar Pomerado Health GO Bonds Series 2007A 0.120000% 25154LFJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 11530000.00 11530000.00 0.0018 N 11530000.00 11530000.00 Palomar Pomerado Health GO Bonds Series 2007A 0.080000% 25154LFY5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 11440000.00 11440000.00 0.0017 N 11440000.00 11440000.00 Pasadena Refunding COP Series 2008A 0.090000% 702204LN6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 8010000.00 8010000.00 0.0012 N 8010000.00 8010000.00 Peralta Community College District GO Bonds Series 2009C 0.380000% 94985NPW5 Other Municipal Debt N First Tier Security N/A N/A 2011-09-15 2011-09-15 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 8152363.50 8152363.50 Petaluma M/F Housing RB (Oakmont) Series 1996A 0.160000% 715894AD3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 2850000.00 2850000.00 0.0004 N 2850000.00 2850000.00 Pinole Redevelopment Agency M/F Housing RB (East Bluff Apts) Series 1998A 0.240000% 723507AA7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 4959000.00 4959000.00 0.0008 N 4959000.00 4959000.00 Pittsburg Public Financing Auth Water Refunding RB Series 2008 0.060000% 72456PAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 6265000.00 6265000.00 0.0010 N 6265000.00 6265000.00 Pittsburg RDA Sub Tax Allocation Bonds (Los Medanos) Series 2004A 0.330000% 724568KS8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-01 2011-08-01 Y California State Teachers Retirement Systems N/A N/A State Street Bank & Trust Company NA N/A N/A Y California State Teachers Retirement Systems N/A N/A State Street Bank & Trust Company NA N/A N/A N 2400000.00 2400000.00 0.0004 N 2400000.00 2400000.00 Placentia-Yorba Linda USD GO Bonds Series 2008B 0.230000% 94985NRK9 Other Municipal Debt N First Tier Security N/A N/A 2012-01-12 2012-01-12 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 25680000.00 25680000.00 0.0039 N 25680000.00 25680000.00 Pomona PFA Water Facilities RB Series 2007AY 0.110000% 27884FVD9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 8985000.00 8985000.00 0.0014 N 8985000.00 8985000.00 Puerto Rico Sales Tax Financing Corp Sales Tax RB Series 2007A 0.080000% 25154LGB4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 Puerto Rico Sales Tax Financing Corp Sales Tax RB First Sub Series 2009A 5.000000% 74529JHQ1 Other Municipal Debt N Unrated Security N/A N/A 2011-08-01 2011-08-01 N N Y Escrow Escrow N/A N/A 18560000.00 18560000.00 0.0028 N 18560000.00 18560000.00 Redondo Beach Redevelopment Agency M/F Housing Refunding RB (Heritage Pointe Apts) Series 2004A 0.140000% 757703AF0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 10890000.00 10890000.00 0.0017 N 10890000.00 10890000.00 Riverside Cnty TRAN 2011-2012 Series B 2.000000% 769110CH8 Other Municipal Debt N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N N 33000000.00 33502656.18 0.0051 N 33524700.00 33524700.00 Riverside Cnty Housing Auth M/F Housing RB (Victoria Springs Apts) Series 1989C 0.140000% 76911MCX5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 9000000.00 9000000.00 0.0014 N 9000000.00 9000000.00 Riverside Cnty Transportation Commission Sales Limited Tax RB Series 2009C 0.070000% 769125DT9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 14125000.00 14125000.00 0.0022 N 14125000.00 14125000.00 Riverside Community College District GO Bonds Series 2007C 0.140000% 05248PH24 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Bank of America NA N/A N/A N N 5940000.00 5940000.00 0.0009 N 5940000.00 5940000.00 Roseville Jt UHSD GO Bonds Series C 0.080000% 25154LQ80 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Deutsche Bank AG N/A N/A N N 1700000.00 1700000.00 0.0003 N 1700000.00 1700000.00 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 21160000.00 21160000.00 0.0032 N 21160000.00 21160000.00 Sacramento Cnty M/F Housing RB (Ashford Heights Apts) Series 2006H 0.200000% 786111KB9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7255000.00 7255000.00 0.0011 N 7255000.00 7255000.00 Sacramento Cnty Special Facilities Airport RB (Cessna Aircraft) Series 1998 0.110000% 786151AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 Sacramento Cnty Housing Auth M/F Housing Refunding RB (Chesapeake Commons Apts) Series 2001C 0.200000% 786111FK5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 Cnty Housing Auth M/F Housing RB (Hastings Park Apts) Series 2004G 0.180000% 786111JF2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.200000% 786111JU9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 Sacramento Cnty Sanitation District Financing Auth RB Series 2006 0.120000% 46633VUZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Sacramento Regional Cnty Sanitat N/A N/A 4750000.00 4750000.00 0.0007 N 4750000.00 4750000.00 Sacramento Cnty Sanitation District Financing Auth Sub Lien Refunding RB Series 2008C 0.210000% 786134QK5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-01 2011-08-01 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 23200000.00 23200000.00 0.0035 N 23200000.00 23200000.00 Sacramento Cnty Sanitation District Financing Auth Refunding RB Series 2007B 0.110000% 786134QN9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Societe Generale N/A N/A N Y Obligor Sacramento Regional Cnty Sanitat N/A N/A 52300000.00 52300000.00 0.0080 N 52300000.00 52300000.00 Sacramento Cnty Sanitation District Financing Auth Refunding RB Series 2007B 0.110000% 786134QR0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Societe Generale N/A N/A N Y Obligor Sacramento Regional Cnty Sanitat N/A N/A 10400000.00 10400000.00 0.0016 N 10400000.00 10400000.00 Sacramento Housing Auth M/F Housing RB (St. Anton Building Apts) Series 2003I 0.180000% 78587NAM8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.180000% 78587NBF2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 10265000.00 10265000.00 0.0016 N 10265000.00 10265000.00 Sacramento Housing Auth M/F Housing RB (Valencia Point Apts) Series 2006I 0.180000% 78587NBJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 5150000.00 5150000.00 0.0008 N 5150000.00 5150000.00 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 2000000.00 2024564.20 0.0003 N 2025200.00 2025200.00 Sacramento Municipal Utility District CP Series J 0.150000% 78601HGD7 Other Commercial Paper N First Tier Security N/A N/A 2011-08-09 2011-08-09 N Y Bank of New York Mellon N/A N/A California State Teachers Retirement Systems N/A N/A N 10000000.00 10000000.00 0.0015 N 9999800.00 9999800.00 San Bernardino Cnty M/F Housing Refunding RB (Rialto Heritage Park Apts) Series 1993A 0.100000% 79683FCB8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 4330000.00 4330000.00 0.0007 N 4330000.00 4330000.00 San Bernardino Cnty Transportation Auth Limited Sales Tax Revenue Notes Series 2009A 5.000000% 796846DP5 Other Municipal Debt N First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 11005000.00 11366921.92 0.0017 N 11387643.85 11387643.85 San Bernardino Community College District GO Bonds Series C 0.120000% 46633VXH7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 13660000.00 13660000.00 0.0021 N 13660000.00 13660000.00 San Diego Cnty COP (San Diego Jewish Academy) Series 2003 0.110000% 797260LE4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 7935000.00 7935000.00 0.0012 N 7935000.00 7935000.00 San Diego Cnty Regional Airport Auth Airport Refunding RB Series 2005 0.080000% 79739GAW6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 1175000.00 1175000.00 0.0002 N 1175000.00 1175000.00 San Diego Cnty Regional Airport Auth Sub Revenue CP Notes Series A&B 0.250000% 79739UBT1 Other Commercial Paper N First Tier Security N/A N/A 2011-12-01 2011-12-01 N Y Lloyds TSB Bank Plc N/A N/A N 21509000.00 21509000.00 0.0033 N 21512656.53 21512656.53 San Diego Cnty Water Auth Water Revenue COP Series 2008A 0.120000% 797415KF2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.120000% 797415KR6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.110000% 797415KT2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A N N 33580000.00 33580000.00 0.0051 N 33580000.00 33580000.00 San Diego Cnty Water Auth CP Notes Series 4 0.120000% 79742CAF7 Other Commercial Paper N First Tier Security N/A N/A 2011-08-04 2011-08-04 N N Y Revolving Credit Agreement Barclays Bank Plc N/A N/A 21000000.00 21000000.00 0.0032 N 20999790.00 20999790.00 San Diego Cnty Water Auth CP Notes Series 4 0.100000% 79742CAJ9 Other Commercial Paper N First Tier Security N/A N/A 2011-08-04 2011-08-04 N N Y Revolving Credit Agreement Barclays Bank Plc N/A N/A 20000000.00 20000000.00 0.0030 N 19999600.00 19999600.00 San Diego Cnty Water Auth CP Notes Series 4 0.080000% 79742CAM2 Other Commercial Paper N First Tier Security N/A N/A 2011-08-08 2011-08-08 N N Y Revolving Credit Agreement Barclays Bank Plc N/A N/A 11800000.00 11800000.00 0.0018 N 11799646.00 11799646.00 San Diego Cnty Water Auth CP Notes Series 5 0.120000% 79742DAD0 Other Commercial Paper N First Tier Security N/A N/A 2011-08-04 2011-08-04 N N Y Revolving Credit Agreement Wells Fargo Bank NA N/A N/A 8000000.00 8000000.00 0.0012 N 7999920.00 7999920.00 San Diego Community College District GO Bonds Series 2007 0.120000% 46633VPQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.120000% 46633VQJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 3330000.00 3330000.00 0.0005 N 3330000.00 3330000.00 San Diego Community College District GO Bonds Series 2009 0.110000% 797272HA2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A N N 18000000.00 18000000.00 0.0027 N 18000000.00 18000000.00 San Diego Community College District GO Bonds Series 2005 0.090000% 797272HC8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Morgan Stanley Bank N/A N/A N N 3100000.00 3100000.00 0.0005 N 3100000.00 3100000.00 San Diego Community College District GO Bonds Series 2011 0.070000% 94985N4B4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Wells Fargo Bank NA N/A N/A N N 10210000.00 10210000.00 0.0016 N 10210000.00 10210000.00 San Diego Community College District GO Bonds Series 2009 0.230000% 94985NJK8 Other Municipal Debt N First Tier Security N/A N/A 2012-01-25 2012-01-25 N N Y Tender Option Wells Fargo & Co N/A N/A 12090000.00 12090000.00 0.0018 N 12090000.00 12090000.00 San Diego Housing Auth M/F Mortgage Refunding RB (Creekside Villa Apts) Series 1999B 0.140000% 79728GAB5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 Sr Sewer RB Series 2009A 0.110000% 74703YC24 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Bank of America NA N/A N/A N Y Obligor San Diego Sewer System N/A N/A 4280000.00 4280000.00 0.0007 N 4280000.00 4280000.00 San Diego Public Facilities Financing Auth Water RB Series 2009B 0.090000% 79730CEE0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Morgan Stanley Bank N/A N/A N Y Obligor San Diego Water Sytem CA N/A N/A 3750000.00 3750000.00 0.0006 N 3750000.00 3750000.00 San Diego Public Facilities Financing Auth Sr Sewer RB Series 2009A 0.230000% 94985NJP7 Other Municipal Debt N First Tier Security N/A N/A 2012-01-25 2012-01-25 N N Y Obligor San Diego Sewer System N/A N/A Tender Option Wells Fargo & Co N/A N/A 20110000.00 20110000.00 0.0031 N 20110000.00 20110000.00 San Francisco M/F Housing RB (Carter Terrace Apts) Series 2002B 0.120000% 79765PCU5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 4535000.00 4535000.00 0.0007 N 4535000.00 4535000.00 San Francisco GO Improvement Bonds Series 2009A 0.230000% 94985NHF1 Other Municipal Debt N First Tier Security N/A N/A 2012-01-25 2012-01-25 N N Y Tender Option Wells Fargo & Co N/A N/A 38310000.00 38310000.00 0.0058 N 38310000.00 38310000.00 San Francisco Redevelopment Agency M/F Housing Refunding RB (Fillmore Center) Series 1992A2 0.110000% 79771MAT9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 3750000.00 3750000.00 0.0006 N 3750000.00 3750000.00 San Francisco Airport Commission Second Series Refunding RB Series 34E 0.080000% 25154LM68 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 5095000.00 5095000.00 0.0008 N 5095000.00 5095000.00 San Francisco Airport Commission Second Series Refunding RB Series 37C 0.040000% 79766DBC2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 San Francisco Airport Commission Second Series Refunding RB Series 2011C 0.170000% 94985N3X7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 13085000.00 13085000.00 0.0020 N 13085000.00 13085000.00 San Francisco Airport Commission Second Series Refunding RB Series 2009A 0.230000% 94985NVN8 Other Municipal Debt N First Tier Security N/A N/A 2012-01-12 2012-01-12 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 0.0015 N 9995000.00 9995000.00 San Francisco Bay Area Rapid Transit District Sales Tax Refunding RB Series 2006A 0.120000% 797669TF5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 6125000.00 6125000.00 0.0009 N 6125000.00 6125000.00 San Francisco Bay Area Rapid Transit District Sales Tax Refunding RB Series 2005A 0.120000% 797669TH1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 13400000.00 13400000.00 0.0020 N 13400000.00 13400000.00 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 40900000.00 40900000.00 0.0062 N 40900000.00 40900000.00 San Joaquin Cnty Transportation Auth Sales Tax Revenue CP 0.180000% 79811UAJ5 Other Commercial Paper N First Tier Security N/A N/A 2011-08-12 2011-08-12 N Y JPMorgan Chase Bank NA N/A N/A N 5000000.00 5000000.00 0.0008 N 4999950.00 4999950.00 San Jose GO Bonds Series 2008 0.140000% 05248PH81 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Bank of America NA N/A N/A N N 5440000.00 5440000.00 0.0008 N 5440000.00 5440000.00 San Jose Airport RB Series 2007A 0.080000% 25154L2R4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 13195000.00 13195000.00 0.0020 N 13195000.00 13195000.00 San Jose Airport RB Series 2007A 0.080000% 25154LJT2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 9875000.00 9875000.00 0.0015 N 9875000.00 9875000.00 San Jose Airport RB Series 2007A 0.080000% 25154LKB9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 20845000.00 20845000.00 0.0032 N 20845000.00 20845000.00 San Jose Airport RB Series 2007A 0.080000% 25154RKW0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 8225000.00 8225000.00 0.0013 N 8225000.00 8225000.00 San Jose M/F Housing RB (Villa Monterey Apts) Series 2002F 0.090000% 798165FH4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 2000000.00 2000000.00 0.0003 N 2000000.00 2000000.00 San Jose M/F Housing RB (Pollard Plaza Apts) Series 2002D 0.110000% 798165FJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 6995000.00 6995000.00 0.0011 N 6995000.00 6995000.00 San Jose Airport Sub CP Notes Series A3a&b, B3 0.200000% 79817NAE6 Other Commercial Paper N First Tier Security N/A N/A 2011-08-03 2011-08-03 N Y Wells Fargo Bank NA N/A N/A N 15769000.00 15769000.00 0.0024 N 15768842.31 15768842.31 San Jose Airport Sub CP Notes Series A4a&b, B4 0.220000% 79817PAM3 Other Commercial Paper N First Tier Security N/A N/A 2011-08-05 2011-08-05 N Y Citibank NA N/A N/A N 49789000.00 49789000.00 0.0076 N 49788502.11 49788502.11 San Jose Financing Auth Lease Refunding RB (Civic Center Garage) Series 2008B2 0.090000% 798153KG6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 11880000.00 11880000.00 0.0018 N 11880000.00 11880000.00 San Jose Financing Auth Lease RB (Civic Center) Series 2002B 0.110000% 798153KX9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 24010000.00 24010000.00 0.0037 N 24010000.00 24010000.00 San Luis Obispo Cnty Financing Auth RB (Nacimiento Water) Series 2007A 0.080000% 798693CJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Morgan Stanley Bank N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 23570000.00 23570000.00 0.0036 N 23570000.00 23570000.00 San Marcos Redevelopment Agency M/F Housing RB (Grandon Village) Series 2002A 0.200000% 79875TAC6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 13390000.00 13390000.00 0.0020 N 13390000.00 13390000.00 San Mateo Cnty Community College District GO Bonds Series 2006B 0.080000% 25154CKD5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Deutsche Bank AG N/A N/A N N 10350000.00 10350000.00 0.0016 N 10350000.00 10350000.00 San Mateo Cnty Community College District GO Bonds Series 2006B 0.080000% 25154CW34 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Deutsche Bank AG N/A N/A N N 10265000.00 10265000.00 0.0016 N 10265000.00 10265000.00 San Mateo Cnty Community College District GO Bonds Series 2006B 0.080000% 25154LHR8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Deutsche Bank AG N/A N/A N N 39550000.00 39550000.00 0.0060 N 39550000.00 39550000.00 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 9645000.00 9645000.00 0.0015 N 9645000.00 9645000.00 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 15455000.00 15455000.00 0.0024 N 15455000.00 15455000.00 San Mateo Cnty Community College District GO Bonds Series 2006B 0.070000% 94985NX55 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Wells Fargo Bank NA N/A N/A N N 1600000.00 1600000.00 0.0002 N 1600000.00 1600000.00 San Mateo UHSD GO Bonds Series 2011A 0.090000% 799017GX0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Morgan Stanley Bank N/A N/A N N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 Santa Clara Cnty GO Bonds Series 2009A 0.110000% 74703YKR0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Merrill Lynch International Bank Ltd N/A N/A N N 55260000.00 55260000.00 0.0084 N 55260000.00 55260000.00 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 47570000.00 47570000.00 0.0072 N 47570000.00 47570000.00 Santa Clara Cnty Housing Auth M/F Housing RB (Monte Vista Terrace Apts) Series 2005C 0.150000% 801617EW7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 Clara Valley Transportation Auth Sales Tax Refunding RB Series 2008B 0.070000% 80168NDR7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Santa Clara Valley Transportation Authority (2000 Measure A Sales Tax Bonds) N/A N/A 3000000.00 3000000.00 0.0005 N 3000000.00 3000000.00 Santa Clara Valley Transportation Auth Refunding Tax RB Series 2008C 0.070000% 80168NEG0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Sumitomo Mitsui Banking Corp N/A N/A N Y Obligor Santa Clara Valley Transportation Authority (2000 Measure A Sales Tax Bonds) N/A N/A 25450000.00 25450000.00 0.0039 N 25450000.00 25450000.00 Santa Clara Valley Transportation Auth Sales Tax Refunding RB Series 2007A 0.110000% 80168NFH7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A N Y Obligor Santa Clara Valley Transportation Authority (2000 Measure A Sales Tax Bonds) N/A N/A 2500000.00 2500000.00 0.0004 N 2500000.00 2500000.00 Sequoia UHSD GO Bonds Series 2005B 0.120000% 817409VG7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.120000% 817409VJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 5860000.00 5860000.00 0.0009 N 5860000.00 5860000.00 Simi Valley USD GO Bonds Series 2007C 0.110000% 25154C5D2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 8460000.00 8460000.00 0.0013 N 8460000.00 8460000.00 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 100386958.79 0.0153 N 100451000.00 100451000.00 Southern California Metropolitan Water District Water RB Series 2006A 0.110000% 05248PTA3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Bank of America NA N/A N/A N N 13050000.00 13050000.00 0.0020 N 13050000.00 13050000.00 Southern California Metropolitan Water District Water RB Series 2008A 0.120000% 46633VTF6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 Southern California Metropolitan Water District Water RB Series 2006A 0.120000% 46633VXB0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 5590000.00 5590000.00 0.0009 N 5590000.00 5590000.00 Southern California Metropolitan Water District Water RB Series 2003B1 0.110000% 5926637C6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A N N 4000000.00 4000000.00 0.0006 N 4000000.00 4000000.00 Southern California Metropolitan Water District RB Series 2000B4 0.070000% 592663XJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y BNP Paribas N/A N/A N N 14700000.00 14700000.00 0.0022 N 14700000.00 14700000.00 Southern California Metropolitan Water District Water Refunding RB Series 2009A1 0.080000% 59266TAD3 Other Municipal Debt N First Tier Security N/A N/A 2011-08-05 2012-01-06 N N N 54000000.00 53999500.00 0.0082 N 54000540.00 54000540.00 Southern California Metropolitan Water District Water RB Series 2005C 0.110000% 59266TAE1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A N N 12235000.00 12235000.00 0.0019 N 12235000.00 12235000.00 Southern California Metropolitan Water District Water Refunding RB Series 2009A2 0.080000% 59266TCX7 Other Municipal Debt N First Tier Security N/A N/A 2011-08-05 2012-07-09 N N N 53000000.00 53000000.00 0.0081 N 53000530.00 53000530.00 Southern California Metropolitan Water District Water Refunding RB Series 2010A 0.050000% 59266TCZ2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Southern California Metropolitan Water District N/A N/A N N 900000.00 900000.00 0.0001 N 900000.00 900000.00 Southern California Metropolitan Water District Water Refunding RB Series 2011A3 0.100000% 59266TEH0 Other Municipal Debt N First Tier Security N/A N/A 2011-08-05 2012-06-01 N N N 21435000.00 21435000.00 0.0033 N 21437357.85 21437357.85 Southern California Metropolitan Water District Water Refunding RB Series 2011A1 0.100000% 59266TEK3 Other Municipal Debt N First Tier Security N/A N/A 2011-08-05 2012-06-01 N N N 13000000.00 13000000.00 0.0020 N 13000130.00 13000130.00 Southern California Public Power Auth RB (Windy Point/Windy Flats) Series 2010-1 3.000000% 84247PCL3 Other Municipal Debt N Unrated Security N/A N/A 2012-07-01 2012-07-01 N N Y Obligor Los Angeles Dept of Water & Power N/A N/A 1610000.00 1649364.95 0.0003 N 1649074.70 1649074.70 Sweetwater UHSD GO Bonds Series 2008A 0.120000% 870462QQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 3000000.00 3000000.00 0.0005 N 3000000.00 3000000.00 Torrance TRAN 2011-2012 3.000000% 891347ER3 Other Municipal Debt N First Tier Security N/A N/A 2012-07-12 2012-07-12 N N N 36000000.00 36909117.37 0.0056 N 36928440.00 36928440.00 Univ of California General RB Series 2005C 0.140000% 05248PXW0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Bank of America NA N/A N/A N N 7500000.00 7500000.00 0.0011 N 7500000.00 7500000.00 Univ of California Limited Project RB Series 2005B 0.120000% 46633VUB3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 12940000.00 12940000.00 0.0020 N 12940000.00 12940000.00 Univ of California General RB Series 2007J 0.110000% 91412F3P0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A N N 3045000.00 3045000.00 0.0005 N 3045000.00 3045000.00 Univ of California General RB Series 2007J 0.110000% 91412F3R6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A N N 6505000.00 6505000.00 0.0010 N 6505000.00 6505000.00 Univ of California General RB Series 2005G 0.110000% 91412F4K0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 2005B 0.110000% 91412F4P9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A N N 3600000.00 3600000.00 0.0005 N 3600000.00 3600000.00 Univ of California Limited Project RB Series 2007D 0.110000% 91412F6T9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A N N 40095000.00 40095000.00 0.0061 N 40095000.00 40095000.00 Univ of California General RB Series 2009O 0.080000% 91412F6X0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Morgan Stanley Bank N/A N/A N N 9935275.00 9935275.00 0.0015 N 9935275.00 9935275.00 Univ of California General RB Series 2005F 0.090000% 91412FSY4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Morgan Stanley Bank N/A N/A N N 1555000.00 1555000.00 0.0002 N 1555000.00 1555000.00 Univ of California General RB Series 2007J 0.230000% 91412FW78 Other Municipal Debt N First Tier Security N/A N/A 2012-01-12 2012-01-12 N N Y Tender Option Wells Fargo & Co N/A N/A 15635000.00 15635000.00 0.0024 N 15635000.00 15635000.00 Univ of California General RB Series 2005G 0.120000% 91412FXV4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 25435000.00 25435000.00 0.0039 N 25435000.00 25435000.00 Univ of California General RB Series 2009O 0.110000% 91412GET8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A N N 3500000.00 3500000.00 0.0005 N 3500000.00 3500000.00 Univ of California Medical Center Pooled RB Series 2007C2 0.350000% 94985NJH5 Other Municipal Debt N First Tier Security N/A N/A 2011-11-17 2011-11-17 N N Y Obligor Univ of CA Medical Centers N/A N/A Tender Option Wells Fargo & Co N/A N/A 20615000.00 20615000.00 0.0031 N 20615000.00 20615000.00 Upland USD GO Bonds Series A 0.080000% 25154L7V0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 9733000.00 9733000.00 0.0015 N 9733000.00 9733000.00 Various California Community College & SD GO Bonds 0.080000% 25154L7F5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 10000000.00 10000000.00 0.0015 N 10000000.00 10000000.00 Various California Community College & SD GO Bonds 0.080000% 25154LDE1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 66540000.00 66540000.00 0.0101 N 66540000.00 66540000.00 West Contra Costa USD GO Bonds Series C 0.080000% 25154CX82 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 2390000.00 2390000.00 0.0004 N 2390000.00 2390000.00 West Hills Community College District COP (2008 Refunding) 0.070000% 95330RAC5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 22225000.00 22225000.00 0.0034 N 22225000.00 22225000.00 Westminster Redevelopment Agency M/F Housing RB (Brookhurst Royale Sr Assisted Living) Series 2000A 0.240000% 960615AR3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 6350000.00 6350000.00 0.0010 N 6350000.00 6350000.00 Westminster Redevelopment Agency Sub Tax Allocation Bonds (Police Facility) Series 2009 0.080000% 960620CR1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Morgan Stanley Bank N/A N/A Y Assured Guaranty Corp N/A N/A N 16875000.00 16875000.00 0.0026 N 16875000.00 16875000.00 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 10515000.00 10515000.00 0.0016 N 10515000.00 10515000.00 William S. Hart UHSD GO Bonds Series B 0.380000% 76113PDF2 Other Municipal Debt N First Tier Security N/A N/A 2011-09-15 2011-09-15 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 6320000.00 6320000.00 0.0010 N 6322085.60 6322085.60 William S. Hart UHSD GO Bonds Series A 0.360000% 94985NKJ9 Other Municipal Debt N First Tier Security N/A N/A 2011-11-10 2011-11-10 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 21995000.00 21995000.00 0.0034 N 21995000.00 21995000.00 Yosemite Community College District GO Bonds Series 2008C 0.110000% 74703YMM9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Merrill Lynch Capital Services N/A N/A N N 8000000.00 8000000.00 0.0012 N 8000000.00 8000000.00