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