0001145549-12-000661.txt : 20120229
0001145549-12-000661.hdr.sgml : 20120229
20120109114119
ACCESSION NUMBER: 0001145549-12-000661
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120109
DATE AS OF CHANGE: 20120109
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: 12516587
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
2011-12-31
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
32
41
6695309489.35
51556592.59
35667155.30
6711198926.64
0.0018
1.0000
2011-12-31
1.0000
2011-12-31
C000012392
1.00
5640674000.23
1.00
178890946.51
1354963031.61
1176072085.10
0.0001
1.0000
2011-12-31
1.0000
2011-12-31
C000012393
25000.00
1070524926.41
1.00
-18521928.05
15198593.93
33720521.98
0.0001
1.0000
2011-12-31
1.0000
2011-12-31
ABAG Finance Auth
RB (Jewish Home of San Francisco) Series 2005 0.020000%
00037CGX2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-03
2012-01-03
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
500000.00
500000.00
0.0001
N
500000.00
500000.00
ABAG Finance Auth
Refunding RB (Eskaton Properties) Series 2008A 0.100000%
00037CNC0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
10375000.00
10375000.00
0.0015
N
10375000.00
10375000.00
ABAG Finance Auth
Refunding RB (Eskaton Properties) Series 2008B 0.100000%
00037CND8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
14900000.00
14900000.00
0.0022
N
14900000.00
14900000.00
ABAG Finance Auth
RB (Pacific Primary) Series 2008 0.200000%
00037CNJ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.030000%
00037EHE9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
6400000.00
6400000.00
0.0010
N
6400000.00
6400000.00
ABAG Finance Auth
M/F Housing RB (Mountain View Apts) Series 1997A 0.280000%
00037NBQ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.110000%
00037NJR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
12165000.00
12165000.00
0.0018
N
12165000.00
12165000.00
ABAG Finance Auth
M/F Housing RB (La Terrazza Apts) Series 2002A 0.110000%
00037NKX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
8295000.00
8295000.00
0.0012
N
8295000.00
8295000.00
ABAG Finance Auth
M/F Housing RB (Darling Florist Building) Series 2002A 0.110000%
00037NLH7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.110000%
00037NLK0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
7620000.00
7620000.00
0.0011
N
7620000.00
7620000.00
ABAG Finance Auth
M/F Housing RB (Crossing Apts) Series 2002A 0.090000%
00037NLM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
9000000.00
9000000.00
0.0013
N
9000000.00
9000000.00
ABAG Finance Auth
M/F Housing Refunding RB (The Berkeleyan) Series 2003A 0.110000%
00037NLR5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
5790000.00
5790000.00
0.0009
N
5790000.00
5790000.00
ABAG Finance Auth
M/F Housing RB (Lakeside Village Apts) Series 2011A 0.070000%
00037NPB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
23000000.00
23000000.00
0.0034
N
23000000.00
23000000.00
Alameda Cnty IDA
RB (Aitchison Family) Series 1993A 0.120000%
011106AK7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
1000000.00
1000000.00
0.0001
N
1000000.00
1000000.00
Alameda Cnty IDA
RB (California Brazing) Series 2011 0.140000%
011107BX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
5000000.00
5000000.00
0.0007
N
5000000.00
5000000.00
Alameda Cnty Jt Powers Auth
Lease Revenue CP Notes Series A 0.190000%
01083PBK7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-16
2012-02-16
N
Y
Union Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0015
N
10000500.00
10000500.00
Alameda Corridor Transportation Auth
Sr Lien RB Series 1999A 0.260000%
25154RAJ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
29389000.00
29389000.00
0.0044
N
29389000.00
29389000.00
Alameda-Contra Costa School Financing Auth
COP Series N 0.100000%
010839AV0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
7040000.00
7040000.00
0.0010
N
7040000.00
7040000.00
Anaheim Housing Auth
M/F Housing RB (Casa Granada Apts) Series 1997A 0.110000%
032557BK5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
3095000.00
3095000.00
0.0005
N
3095000.00
3095000.00
Anaheim Housing Auth
M/F Housing RB (Port Trinidad Apts) Series 1997C 0.110000%
032557BM1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
1740000.00
1740000.00
0.0003
N
1740000.00
1740000.00
Anaheim Housing Auth
M/F Housing Refunding RB (Sage Park) Series 1998A 0.100000%
032557BN9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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
2012-01-06
2012-01-06
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
15000000.00
15000000.00
0.0022
N
15000000.00
15000000.00
Anaheim Public Financing Auth
Electric System RB Series 2009A 0.100000%
03255MPK7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.170000%
03255MPM3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Morgan Stanley Bank NA
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
Bakersfield
Wastewater RB Series 2007A 0.200000%
74703YBT6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.100000%
072024DK5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Citibank NA
N/A
N/A
N
N
16985000.00
16985000.00
0.0025
N
16985000.00
16985000.00
Bay Area Toll Auth
Toll Bridge RB Series 2007F 0.100000%
072024GT3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 2008D1 0.040000%
072024JB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Lloyds TSB Bank Plc
N/A
N/A
Y
Lloyds TSB Bank Plc
N/A
N/A
N
3200000.00
3200000.00
0.0005
N
3200000.00
3200000.00
Bay Area Toll Auth
Toll Bridge RB Series 2008F1 0.100000%
072024JU7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Citibank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0007
N
5000000.00
5000000.00
Bay Area Toll Auth
Toll Bridge RB Series 2007F, 2008F1&2009F1 0.160000%
072024LH3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
24316583.00
24316583.00
0.0036
N
24316583.00
24316583.00
Bay Area Toll Auth
Toll Bridge RB Series 2006C3 0.040000%
072024NK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Lloyds TSB Bank Plc
N/A
N/A
Y
Lloyds TSB Bank Plc
N/A
N/A
N
24000000.00
24000000.00
0.0036
N
24000000.00
24000000.00
Bay Area Toll Auth
Toll Bridge RB Series 2009F1 0.100000%
072024QW5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.100000%
46633VSC4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.200000%
74703YMA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Bank of America NA
N/A
N/A
N
N
7705000.00
7705000.00
0.0011
N
7705000.00
7705000.00
Bay Area Toll Auth
Toll Bridge RB Series 2009F1 0.160000%
74703YN48
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Bank of America NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0007
N
5000000.00
5000000.00
Bay Area Toll Auth
Toll Bridge RB Series 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
0.0044
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
23250000.00
23250000.00
0.0035
N
23250000.00
23250000.00
BlackRock MuniYield California Fund
Variable Rate Demand Preferred Shares Series W7 0.220000%
09254M600
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
35000000.00
35000000.00
0.0052
N
35000000.00
35000000.00
BlackRock MuniYield California Quality Fund
Variable Rate Demand Preferred Shares Series W7 0.220000%
09254N806
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
39000000.00
39000000.00
0.0058
N
39000000.00
39000000.00
California
GO Bonds Series 2005B3 0.080000%
13062RG51
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
10000000.00
10000000.00
0.0015
N
10000000.00
10000000.00
California
GO Bonds Series 2005B5 0.060000%
13062RG77
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
51160000.00
51160000.00
0.0076
N
51160000.00
51160000.00
California
GO Bonds Series 2004A1 0.050000%
13063A5V2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-03
2012-01-03
Y
California State Teachers Retirement Systems
N/A
N/A
Citibank NA
N/A
N/A
Y
California State Teachers Retirement Systems
N/A
N/A
Citibank NA
N/A
N/A
N
4700000.00
4700000.00
0.0007
N
4700000.00
4700000.00
California
GO Bonds Series 2004A4 0.050000%
13063A5Y6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-03
2012-01-03
Y
California State Teachers Retirement Systems
N/A
N/A
Citibank NA
N/A
N/A
Y
California State Teachers Retirement Systems
N/A
N/A
Citibank NA
N/A
N/A
N
35450000.00
35450000.00
0.0053
N
35450000.00
35450000.00
California
GO Bonds Series 2004A5 0.050000%
13063A5Z3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-03
2012-01-03
Y
California State Teachers Retirement Systems
N/A
N/A
Citibank NA
N/A
N/A
Y
California State Teachers Retirement Systems
N/A
N/A
Citibank NA
N/A
N/A
N
13000000.00
13000000.00
0.0019
N
13000000.00
13000000.00
California
GO Refunding Bonds 0.260000%
13063AGW8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-02-02
2012-02-02
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 0.090000%
13063BCL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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
75000000.00
75000000.00
0.0112
N
75000000.00
75000000.00
California
GO Bonds Series 2003B3 0.100000%
13063BCN0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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
8000000.00
8000000.00
0.0012
N
8000000.00
8000000.00
California
GO Bonds Series 2003B4 0.070000%
13063BCQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 2003C2 0.070000%
13063BCU4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Bank of Nova Scotia
N/A
N/A
Y
Bank of Nova Scotia
N/A
N/A
N
16850000.00
16850000.00
0.0025
N
16850000.00
16850000.00
California
GO Bonds Series CB 0.150000%
13063BGV8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 Bonds 0.090000%
27884FBG4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
36800000.00
36800000.00
0.0055
N
36800000.00
36800000.00
California
GO Bonds 0.200000%
7470385G8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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
Power Supply RB Series 2002A 5.250000%
13066YDN6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-05-01
2012-05-01
N
N
N
855000.00
868822.27
0.0001
N
868953.60
868953.60
California Dept of Water Resources
Power Supply RB Series 2002A 5.500000%
13066YDU0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-05-01
2012-05-01
N
N
Y
Escrow
Escrow
N/A
N/A
10000000.00
10275274.64
0.0015
N
10270500.00
10270500.00
California Economic Development Financing Auth
IDRB (Calco) Series 1997 0.190000%
13066PAK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.280000%
13066RAF1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
7000000.00
7000000.00
0.0010
N
7000000.00
7000000.00
California Education Notes Program
Note Participation Fiscal 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 CA
N/A
N/A
Obligor
Poway Unified School District CA
N/A
N/A
10000000.00
10054844.77
0.0015
N
10054800.00
10054800.00
California Educational Facilities Auth
RB (Univ of San Francisco) Series 2003 0.110000%
130175A85
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
18600000.00
18600000.00
0.0028
N
18600000.00
18600000.00
California Educational Facilities Auth
RB (California Institute of Technology) Series 2009 0.100000%
130178A97
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Citibank NA
N/A
N/A
N
Y
Obligor
California Institute of Technology
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 2009A 0.100000%
130178D45
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Univ of Southern California
N/A
N/A
4555000.00
4555000.00
0.0007
N
4555000.00
4555000.00
California Educational Facilities Auth
RB (Charles Drew Univ of Medicine & Science) Series 2007 0.480000%
130178ME3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
17960000.00
17960000.00
0.0027
N
17960000.00
17960000.00
California Educational Facilities Auth
RB (Univ of San Diego) Series 1999 & Refunding RB (Loyola Marymount Univ) Series 2001A 0.260000%
25154RPU9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.100000%
94985NW49
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.140000%
13067RAF0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.260000%
13032TGE5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-05
2012-04-05
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
2500000.00
2500000.00
0.0004
N
2500700.00
2500700.00
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 0.260000%
13032TGF2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-18
2012-06-18
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
28500000.00
28500000.00
0.0042
N
28507695.00
28507695.00
California Health Facilities Financing Auth
RB (Northern California Presbyterian Homes & Services) Series 2004 0.070000%
13033FUK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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) Series 2009A 0.160000%
13033LCR6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
St. Joseph Health System
N/A
N/A
11565000.00
11565000.00
0.0017
N
11565000.00
11565000.00
California Health Facilities Financing Auth
RB (Scripps Health) Series 2010C 0.020000%
13033LFL6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
8200000.00
8200000.00
0.0012
N
8200000.00
8200000.00
California Health Facilities Financing Auth
RB (Sutter Health) Series 2007A 0.170000%
13033LMC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Sutter Health
N/A
N/A
4500000.00
4500000.00
0.0007
N
4500000.00
4500000.00
California Health Facilities Financing Auth
RB (Sutter Health) Series 2011B 0.100000%
13033LMM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.100000%
13033LMR5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 (St. Joseph Health) Series 2011B 0.050000%
13033LPC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-03
2012-01-03
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
8700000.00
8700000.00
0.0013
N
8700000.00
8700000.00
California Health Facilities Financing Auth
Health Facility RB (Catholic Healthcare West) Series 2011C 0.050000%
13033LSX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
BANK OF MONTREAL
N/A
N/A
Y
Bank of Montreal
N/A
N/A
N
16300000.00
16300000.00
0.0024
N
16300000.00
16300000.00
California Health Facilities Financing Auth
Health Facility RB (Catholic Healthcare West) Series 2011B 0.060000%
13033LSZ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
BANK OF MONTREAL
N/A
N/A
Y
Bank of Montreal
N/A
N/A
N
6725000.00
6725000.00
0.0010
N
6725000.00
6725000.00
California Health Facilities Financing Auth
RB (Providence Health & Services) Series 2008C 0.100000%
46632PN25
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Providence Health & Services System
N/A
N/A
5020000.00
5020000.00
0.0007
N
5020000.00
5020000.00
California Health Facilities Financing Auth
RB (Providence Health & Services) Series 2009B 0.100000%
46633VS67
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.100000%
46633VWT2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Sutter Health
N/A
N/A
9695000.00
9695000.00
0.0014
N
9695000.00
9695000.00
California Health Facilities Financing Auth
RB (Providence Health & Services) Series 2009B 0.160000%
74703YLT5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Providence Health & Services System
N/A
N/A
35025000.00
35025000.00
0.0052
N
35025000.00
35025000.00
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2011A,B,C&D 0.140000%
74926YSB8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-03
2012-01-03
N
Y
Royal Bank of Canada
N/A
N/A
Y
Tender Option
Royal Bank of Canada
N/A
N/A
35000000.00
35000000.00
0.0052
N
35000000.00
35000000.00
California HFA
Home Mortgage RB Series 2006F 0.070000%
13033K6H7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
N
6610000.00
6610000.00
0.0010
N
6610000.00
6610000.00
California HFA
Home Mortgage RB Series 2006F 0.070000%
13033K6J3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
N
15400000.00
15400000.00
0.0023
N
15400000.00
15400000.00
California HFA
Home Mortgage RB Series 2003K 0.070000%
13033KP52
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
N
2050000.00
2050000.00
0.0003
N
2050000.00
2050000.00
California HFA
Home Mortgage RB Series 2004E 0.070000%
13033KS34
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
N
1500000.00
1500000.00
0.0002
N
1500000.00
1500000.00
California HFA
Home Mortgage RB Series 2005B 0.070000%
13033KY37
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
N
7060000.00
7060000.00
0.0011
N
7060000.00
7060000.00
California HFA
Home Mortgage RB Series 2005B 0.070000%
13033KY45
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
N
10000000.00
10000000.00
0.0015
N
10000000.00
10000000.00
California HFA
Home Mortgage RB Series 2007H 0.070000%
13034PEQ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
N
43600000.00
43600000.00
0.0065
N
43600000.00
43600000.00
California HFA
Home Mortgage RB Series 2007H 0.070000%
13034PER4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
N
27700000.00
27700000.00
0.0041
N
27700000.00
27700000.00
California HFA
Home Mortgage RB Series 2007K 0.070000%
13034PFA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
N
9085000.00
9085000.00
0.0014
N
9085000.00
9085000.00
California HFA
Home Mortgage RB Series 2008C 0.070000%
13034PHJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
N
7750000.00
7750000.00
0.0012
N
7750000.00
7750000.00
California HFA
Home Mortgage RB Series 2008D 0.070000%
13034PHM2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
N
2100000.00
2100000.00
0.0003
N
2100000.00
2100000.00
California HFA
Home Mortgage RB Series 2008D 0.070000%
13034PHN0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
N
15685000.00
15685000.00
0.0023
N
15685000.00
15685000.00
California HFA
Home Mortgage RB Series 2008F 0.070000%
13034PHQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
N
3100000.00
3100000.00
0.0005
N
3100000.00
3100000.00
California HFA
Home Mortgage RB Series 2002J 0.100000%
13034PMM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
N
13280000.00
13280000.00
0.0020
N
13280000.00
13280000.00
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
2012-01-06
2012-01-06
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
4950000.00
4950000.00
0.0007
N
4950000.00
4950000.00
California Infrastructure & Economic Development Bank
IDRB (Alegacy Foodservice Products Group & Eagleware Manufacturing) Series 2005 0.100000%
13033TCE8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
5110000.00
5110000.00
0.0008
N
5110000.00
5110000.00
California Infrastructure & Economic Development Bank
RB (PG&E) Series 2009D 0.020000%
13033W3K7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-03
2012-01-03
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
1500000.00
1500000.00
0.0002
N
1500000.00
1500000.00
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
2012-01-29
2012-01-29
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
11955000.00
11955000.00
0.0018
N
11955000.00
11955000.00
California Infrastructure & Economic Development Bank
RB (J. Paul Getty Trust) Series 2004A 0.040000%
13033WTR4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-03
2012-01-03
Y
J. Paul Getty Trust
N/A
N/A
N
Y
Obligor
J. Paul Getty Trust
N/A
N/A
3100000.00
3100000.00
0.0005
N
3100000.00
3100000.00
California Infrastructure & Economic Development Bank
RB (Sanford Consortium) Series 2010A 0.100000%
94985NJ69
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Obligor
Univ of California
N/A
N/A
14245000.00
14245000.00
0.0021
N
14245000.00
14245000.00
California Municipal Finance Auth
Recovery Zone Facility RB (Chevron) Series 2010A 0.030000%
13048TGT4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-03
2012-01-03
Y
ChevronTexaco Corp
N/A
N/A
N
Y
Obligor
ChevronTexaco Corp
N/A
N/A
305000.00
305000.00
0.0000
N
305000.00
305000.00
California Pollution Control Financing Auth
Pollution Control Refunding RB (Exxon) Series 1989 0.010000%
130534RS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-03
2012-01-03
Y
Exxon Mobil Corporation
N/A
N/A
N
Y
Obligor
Exxon Mobil Corporation
N/A
N/A
200000.00
200000.00
0.0000
N
200000.00
200000.00
California Pollution Control Financing Auth
Pollution Control Refunding RB (PG&E) Series 1997B 0.070000%
130534XL9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-03
2012-01-03
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
26000000.00
26000000.00
0.0039
N
26000000.00
26000000.00
California Pollution Control Financing Auth
Pollution Control Refunding RB (PG&E) Series 1996E 0.040000%
130534XX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-03
2012-01-03
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
500000.00
500000.00
0.0001
N
500000.00
500000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Athens Disposal) Series 1995A 0.140000%
130536DP7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.140000%
130536DZ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
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
2012-01-06
2012-01-06
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 0.170000%
130536EC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.140000%
130536EE1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
1000000.00
1000000.00
0.0001
N
1000000.00
1000000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (GreenTeam of San Jose) Series 1997A 0.180000%
130536EH4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
160000.00
160000.00
0.0000
N
160000.00
160000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Santa Clara Valley Industries) Series 1998A 0.170000%
130536EM3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.180000%
130536FF7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.180000%
130536FJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
6125000.00
6125000.00
0.0009
N
6125000.00
6125000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Atlas Disposal) Series 1999A 0.140000%
130536GB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
US Bank NA
N/A
N/A
Y
US 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 0.180000%
130536GC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.170000%
130536GE9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.140000%
130536GH2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3685000.00
3685000.00
0.0005
N
3685000.00
3685000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Alameda Cnty Industries) Series 2000A 0.640000%
130536HG3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.140000%
130536HL2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.140000%
130536HY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.180000%
130536JG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2580000.00
2580000.00
0.0004
N
2580000.00
2580000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Ratto Group of Companies) Series 2001A 0.140000%
130536JL0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.170000%
130536JQ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
640000.00
640000.00
0.0001
N
640000.00
640000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (California Waste Solutions) Series 2002A 0.140000%
130536JR7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
California State Teachers Retirement Systems
N/A
N/A
Y
California State Teachers Retirement Systems
N/A
N/A
N
5470000.00
5470000.00
0.0008
N
5470000.00
5470000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Burrtec Waste Industries) Series 2002A 0.140000%
130536JU0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
6260000.00
6260000.00
0.0009
N
6260000.00
6260000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Sanco Services) Series 2002A 0.180000%
130536KM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
4315000.00
4315000.00
0.0006
N
4315000.00
4315000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Orange Ave Disposal) Series 2002A 0.140000%
130536KN4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
California State Teachers Retirement Systems
N/A
N/A
Y
California State Teachers Retirement Systems
N/A
N/A
N
4785000.00
4785000.00
0.0007
N
4785000.00
4785000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Placer Cnty Eastern Regional Sanitary Landfill) Series 2003A 0.140000%
130536LG8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.140000%
130536LH6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.140000%
130536LK9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.140000%
130536LN3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
California State Teachers Retirement Systems
N/A
N/A
Y
California State Teachers Retirement Systems
N/A
N/A
N
1600000.00
1600000.00
0.0002
N
1600000.00
1600000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Valley Vista Services) Series 2003A 0.170000%
130536LR4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
1100000.00
1100000.00
0.0002
N
1100000.00
1100000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Ag Resources III) Series 2004 0.170000%
130536LX1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.150000%
130536LZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.140000%
130536MG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.140000%
130536MH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
California State Teachers Retirement Systems
N/A
N/A
Y
California State Teachers Retirement Systems
N/A
N/A
N
1260000.00
1260000.00
0.0002
N
1260000.00
1260000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Napa Recycling & Waste Services) Series 2005A 0.170000%
130536MM4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.170000%
130536MW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.140000%
130536MX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.170000%
130536NB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.180000%
130536NC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
14365000.00
14365000.00
0.0021
N
14365000.00
14365000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Desert Properties) Series 2006B 0.170000%
130536ND3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.140000%
130536NE1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
19600000.00
19600000.00
0.0029
N
19600000.00
19600000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Garaventa Enterprises) Series 2006A 0.180000%
130536NG6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
7170000.00
7170000.00
0.0011
N
7170000.00
7170000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Rainbow Disposal) Series 2006A 0.170000%
130536NH4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
8910000.00
8910000.00
0.0013
N
8910000.00
8910000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Mid-Valley Disposal) Series 2006A 0.170000%
130536NJ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
2765000.00
2765000.00
0.0004
N
2765000.00
2765000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Valley Vista Services) Series 2007A 0.170000%
130536NK7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.140000%
130536NM3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
34615000.00
34615000.00
0.0052
N
34615000.00
34615000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (GreenWaste Recovery) Series 2007A 0.170000%
130536NQ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.140000%
130536NR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
California State Teachers Retirement Systems
N/A
N/A
Y
California State Teachers Retirement Systems
N/A
N/A
N
20935000.00
20935000.00
0.0031
N
20935000.00
20935000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Ratto Group of Companies) Series 2007A 0.170000%
130536NS0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.170000%
130536NU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.140000%
130536NY7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.170000%
130536NZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.180000%
130536PB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
13715000.00
13715000.00
0.0020
N
13715000.00
13715000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Burrtec Waste Group) Series 2008A 0.140000%
130536PF6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
8380000.00
8380000.00
0.0012
N
8380000.00
8380000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Upper Valley Disposal Service) Series 2008A 0.170000%
130536PG4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
1585000.00
1585000.00
0.0002
N
1585000.00
1585000.00
California Pollution Control Financing Auth
Solid Waste Disposal Refunding RB (MarBorg Industries) Series 2009A 0.130000%
130536PJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.130000%
130536PK5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.130000%
130536PL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.130000%
130536PU3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
2875000.00
2875000.00
0.0004
N
2875000.00
2875000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Crown Disposal) Series 2010A 0.130000%
130536PV1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.130000%
130536PW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.170000%
130536PZ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 Pollution Control Financing Auth
Solid Waste Disposal RB (Bay Counties Waste Services) Series 2011A 0.170000%
130536QA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
6700000.00
6700000.00
0.0010
N
6700000.00
6700000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Zerep Management Corp) Series 2011A 0.170000%
130536QB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
2810000.00
2810000.00
0.0004
N
2810000.00
2810000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Recycling Industries) Series 2011 0.170000%
130536QC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
2420000.00
2420000.00
0.0004
N
2420000.00
2420000.00
California Public Works Board
Lease Refunding RB (Univ of California) Series 2007A 0.090000%
07330CEB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Branch Banking & Trust Co
N/A
N/A
N
Y
Obligor
Univ of California
N/A
N/A
8780000.00
8780000.00
0.0013
N
8780000.00
8780000.00
California Public Works Board
Lease Refunding RB (Univ of California) Series 2007C 0.090000%
07330CED7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Branch Banking & Trust Co
N/A
N/A
N
Y
Obligor
Univ of California
N/A
N/A
11115000.00
11115000.00
0.0017
N
11115000.00
11115000.00
California Public Works Board
Lease Refunding RB (Univ of California) Series 2007A 0.100000%
1306848P1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Rabobank Nederland
N/A
N/A
N
Y
Obligor
Univ of California
N/A
N/A
32870000.00
32870000.00
0.0049
N
32870000.00
32870000.00
California Public Works Board
Lease RB (Univ of California) Series 2009E 0.100000%
130685VX5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 Public Works Board
Lease RB (Univ of California) Series 2005D 0.160000%
74703Y6T2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Univ of California
N/A
N/A
11660000.00
11660000.00
0.0017
N
11660000.00
11660000.00
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
22302017.14
0.0033
N
22295304.00
22295304.00
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
14087843.33
0.0021
N
14091840.00
14091840.00
California State Univ
Systemwide RB Series 2007A 0.100000%
13077CQD9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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
CP Series A 0.170000%
13078JSK5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-01
2012-03-01
N
Y
JPMorgan Chase Bank NA
N/A
N/A
State Street Bank & Trust Company NA
N/A
N/A
N
5000000.00
5000000.00
0.0007
N
5000000.00
5000000.00
California Statewide Communities Development Auth
M/F Housing RB (Laurel Park Sr Apts) Series 2002H 0.150000%
13077V2B7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.110000%
13077V4K5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
15090000.00
15090000.00
0.0022
N
15090000.00
15090000.00
California Statewide Communities Development Auth
M/F Housing RB (Fairway Family Apts) Series 2003PP 0.110000%
13077V4M1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
3000000.00
3000000.00
0.0004
N
3000000.00
3000000.00
California Statewide Communities Development Auth
M/F Housing RB (Rancho Santa Fe Village Apts) Series 2004EE 0.180000%
13077V5V0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
12300000.00
12300000.00
0.0018
N
12300000.00
12300000.00
California Statewide Communities Development Auth
M/F Housing RB (Heritage Oaks Apts) Series 2004YY 0.120000%
13077V6W7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6900000.00
6900000.00
0.0010
N
6900000.00
6900000.00
California Statewide Communities Development Auth
M/F Housing RB (Martin Luther Tower) Series 2005D 0.120000%
13077V7D8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
7750000.00
7750000.00
0.0012
N
7750000.00
7750000.00
California Statewide Communities Development Auth
M/F Housing RB (Las Flores Village Apts) Series 2004JJ 0.180000%
13077V7K2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
13500000.00
13500000.00
0.0020
N
13500000.00
13500000.00
California Statewide Communities Development Auth
M/F Housing RB (Oak Center Towers) Series 2005L 0.110000%
13077V7L0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
3620000.00
3620000.00
0.0005
N
3620000.00
3620000.00
California Statewide Communities Development Auth
M/F Housing RB (Sagewood At Stonebridge Estates) Series 2005CC 0.110000%
13077V7Z9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
9100000.00
9100000.00
0.0014
N
9100000.00
9100000.00
California Statewide Communities Development Auth
M/F Housing RB (Plaza Club Apts) Series 1997A 0.090000%
13077VAS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
14790000.00
14790000.00
0.0022
N
14790000.00
14790000.00
California Statewide Communities Development Auth
M/F Housing RB (Oakmont of Concord) Series 2002Q 0.120000%
13077VQ88
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
10000000.00
10000000.00
0.0015
N
10000000.00
10000000.00
California Statewide Communities Development Auth
M/F Housing RB (Sharps & Flats Apts) Series 2002X 0.120000%
13077VU75
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
13900000.00
13900000.00
0.0021
N
13900000.00
13900000.00
California Statewide Communities Development Auth
M/F Housing RB (Cypress Villa Apts) Series 2000F 0.150000%
13077VWG3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
4725000.00
4725000.00
0.0007
N
4725000.00
4725000.00
California Statewide Communities Development Auth
M/F Housing RB (Emerald Gardens Apts) Series 2000E 0.120000%
13077VWJ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
7320000.00
7320000.00
0.0011
N
7320000.00
7320000.00
California Statewide Communities Development Auth
M/F Housing RB (Creekside at Meadow Park Apts) Series 2002HH 0.120000%
13077VY97
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
9095000.00
9095000.00
0.0014
N
9095000.00
9095000.00
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
0.0036
N
24009120.00
24009120.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.260000%
13078GPK4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-05
2012-04-05
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
12400000.00
12400000.00
0.0018
N
12403472.00
12403472.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.280000%
13078GPL2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-03
2012-05-03
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
15300000.00
15300000.00
0.0023
N
15303978.00
15303978.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2006D 0.260000%
13078UFZ1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-05
2012-04-05
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
26500000.00
26500000.00
0.0039
N
26507420.00
26507420.00
California Statewide Communities Development Auth
Refunding RB (Retirement Housing Foundation) Series 2008 0.040000%
130795VH7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0015
N
10000000.00
10000000.00
California Statewide Communities Development Auth
RB (Rady Children's Hospital) Series 2008B 0.020000%
130795VL8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-03
2012-01-03
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
4900000.00
4900000.00
0.0007
N
4900000.00
4900000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2006B 0.110000%
130795WR4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
4950000.00
4950000.00
0.0007
N
4950000.00
4950000.00
California Statewide Communities Development Auth
M/F Housing RB (Dublin Ranch Sr Apts) Series 2006G 0.130000%
13079FAR6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
5010000.00
5010000.00
0.0007
N
5010000.00
5010000.00
California Statewide Communities Development Auth
M/F Housing RB (Fairway Family Apts) Series 2006H 0.110000%
13079FAS4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
7000000.00
7000000.00
0.0010
N
7000000.00
7000000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008B 0.260000%
13079JCA3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-11
2012-06-11
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
21000000.00
21000000.00
0.0031
N
21005460.00
21005460.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008B 0.260000%
13079JCB1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-11
2012-07-11
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
15000000.00
15000000.00
0.0022
N
15004650.00
15004650.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008B 0.180000%
13079JCC9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-27
2012-02-27
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
46000000.00
46000000.00
0.0069
N
46002300.00
46002300.00
California Statewide Communities Development Auth
M/F Housing Refunding RB (Brandon Place Apts) Series 2006D 0.110000%
13079PDN0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6070000.00
6070000.00
0.0009
N
6070000.00
6070000.00
California Statewide Communities Development Auth
M/F Housing Refunding RB (Arbor Ridge Apts) Series 2008B 0.090000%
13079PMD2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
16405000.00
16405000.00
0.0024
N
16405000.00
16405000.00
California Statewide Communities Development Auth
M/F Housing RB (Charter Court Apts) Series 2008L 0.090000%
13079PME0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
10125000.00
10125000.00
0.0015
N
10125000.00
10125000.00
California Statewide Communities Development Auth
M/F Housing Refunding RB (Irvine Apt Communities) Series 2008C2&C3 0.180000%
13079PMQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
40000000.00
40000000.00
0.0060
N
40000000.00
40000000.00
California Statewide Communities Development Auth
M/F Housing RB (Campus Pointe Apts) Series 2008J 0.110000%
13079PSK0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
12100000.00
12100000.00
0.0018
N
12100000.00
12100000.00
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
18002340.00
18002340.00
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
0.0027
N
18195181.95
18195181.95
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 0.280000%
13080MBP1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-02
2012-04-02
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
23000000.00
23000000.00
0.0034
N
23004600.00
23004600.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 0.260000%
13080QAG3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-26
2012-06-26
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
10000000.00
10000000.00
0.0015
N
10002900.00
10002900.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 0.260000%
13080QAH1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-26
2012-06-26
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
6700000.00
6700000.00
0.0010
N
6701943.00
6701943.00
California Statewide Communities Development Auth
IDRB (RL Group) Series 1998C 0.140000%
130905EF5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.260000%
130911DT4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 (Univ of San Diego) Series 2005 0.070000%
130911V56
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
16415000.00
16415000.00
0.0024
N
16415000.00
16415000.00
California Statewide Communities Development Auth
RB (Sutter Health) Series 2002B 0.100000%
46633VT74
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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
2012-01-26
2012-01-26
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
25180000.00
25180000.00
0.0038
N
25180000.00
25180000.00
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 0.080000%
17131HCJ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
San Diego Gas & Electric
N/A
N/A
N
Y
Obligor
San Diego Gas & Electric
N/A
N/A
40200000.00
40200000.00
0.0060
N
40200000.00
40200000.00
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 0.090000%
190335DU0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Wells Fargo & Co
N/A
N/A
N
N
19450000.00
19450000.00
0.0029
N
19450000.00
19450000.00
Coast Community College District
GO Bonds Series 2006B 0.100000%
190335EN5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
12095000.00
12095000.00
0.0018
N
12095000.00
12095000.00
Coast Community College District
GO Bonds Series 2006C 0.090000%
190335EQ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Wells Fargo & Co
N/A
N/A
N
N
17675000.00
17675000.00
0.0026
N
17675000.00
17675000.00
Coast Community College District
GO Bonds Series 2006B 0.260000%
25154LM84
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.090000%
212249BX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
11700000.00
11700000.00
0.0017
N
11700000.00
11700000.00
Contra Costa Cnty
M/F Mortgage RB (El Cerrito Royale) Series 1987A 0.180000%
212251CE0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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
Water Refunding RB Series N 0.160000%
74703Y4S6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Bank of America NA
N/A
N/A
N
N
15350000.00
15350000.00
0.0023
N
15350000.00
15350000.00
Dry Creek/Grant Jt Union SDs
GO Bonds Series 2008 0.280000%
25154L8F4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
6965000.00
6965000.00
0.0010
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
29695000.00
29695000.00
0.0044
N
29695000.00
29695000.00
East Bay Municipal Utility District
Wastewater System Refunding RB Series 2011A 0.120000%
271012DQ6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-06
2012-02-01
N
N
N
19495000.00
19495000.00
0.0029
N
19495389.90
19495389.90
East Bay Municipal Utility District
Water System Refunding RB Series 2008B3 0.060000%
271014UB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
35000000.00
35000000.00
0.0052
N
35000000.00
35000000.00
East Bay Municipal Utility District
Water System Sub Refunding RB Series 2009A2 0.130000%
271014UG5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-06
2012-03-01
N
N
N
50190000.00
50190000.00
0.0075
N
50187992.40
50187992.40
East Bay Municipal Utility District
Water System Sub Refunding RB Series 2010A 0.100000%
271014UK6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 Refunding RB Series 2009A1 0.100000%
271014UQ3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-06
2012-12-03
N
N
N
53000000.00
53000000.00
0.0079
N
53001060.00
53001060.00
East Bay Municipal Utility District
Water System Extendible CP 0.200000%
27102BDZ5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-22
2012-08-06
N
N
N
15000000.00
15000000.00
0.0022
N
15001050.00
15001050.00
East Bay Municipal Utility District
Wastewater System Extendible CP 0.200000%
27102CAZ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-16
2012-08-13
N
N
N
13000000.00
13000000.00
0.0019
N
13000780.00
13000780.00
East Bay Municipal Utility District
Wastewater System Extendible CP 0.200000%
27102CBA0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-16
2012-08-14
N
N
N
2000000.00
2000000.00
0.0003
N
2000120.00
2000120.00
East Bay Municipal Utility District
Water System Extendible CP 0.200000%
27102EDY2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-16
2012-08-13
N
N
N
12000000.00
12000000.00
0.0018
N
12000720.00
12000720.00
East Bay Municipal Utility District
Water System Extendible CP 0.200000%
27102EDZ9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-16
2012-08-14
N
N
N
8800000.00
8800000.00
0.0013
N
8800528.00
8800528.00
East Bay Municipal Utility District
Water System Extendible CP 0.210000%
27102FCP9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-08
2012-07-31
N
N
N
5000000.00
5000000.00
0.0007
N
5000300.00
5000300.00
Eastern Municipal Water District
Revenue COP Series 2008G 0.070000%
276771HK1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
33400000.00
33400000.00
0.0050
N
33400000.00
33400000.00
Eastern Municipal Water District
Water & Sewer Revenue COP Series 2008H 0.100000%
276771JE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.090000%
282690AA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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
El Camino Community College District
GO Bonds Series 2006B 0.160000%
74703YDB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Bank of America NA
N/A
N/A
N
N
9485000.00
9485000.00
0.0014
N
9485000.00
9485000.00
Elsinore Valley Municipal Water District
Refunding COP Series 2011A 0.100000%
290319ET5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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
Emeryville Redevelopment Agency
M/F Housing RB (Bay St Apts) Series 2002A 0.090000%
291200BN2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
57715000.00
57715000.00
0.0086
N
57715000.00
57715000.00
Escondido
M/F Housing RB (Via Roble Apts) Series 2003A 0.110000%
296341EA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6900000.00
6900000.00
0.0010
N
6900000.00
6900000.00
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
22405000.00
22405000.00
0.0033
N
22405000.00
22405000.00
Fontana USD
GO Bonds Series B 0.200000%
344640QV2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.090000%
07330CFH7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Branch Banking & Trust Co
N/A
N/A
N
N
23180000.00
23180000.00
0.0035
N
23180000.00
23180000.00
Foothill-DeAnza Community College District
GO Bonds Series B 0.260000%
25154L2M5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Deutsche Bank AG
N/A
N/A
N
N
13675000.00
13675000.00
0.0020
N
13675000.00
13675000.00
Foothill-DeAnza Community College District
GO Bonds Series A 0.260000%
25154L5Z3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 C 0.170000%
345102JQ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
2500000.00
2500000.00
0.0004
N
2500000.00
2500000.00
Foothill-DeAnza Community College District
GO Bonds Series C 0.100000%
94985NY96
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Wells Fargo Bank NA
N/A
N/A
N
N
7625000.00
7625000.00
0.0011
N
7625000.00
7625000.00
Fremont USD
GO Bonds Series B 0.200000%
46633VYD5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0007
N
5000000.00
5000000.00
Fresno
Sewer System RB Series 2008A 0.110000%
358229FE7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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
2012-01-06
2012-01-06
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
Fresno USD
GO Bonds Series 2010B 2.000000%
358232H58
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-08-01
2012-08-01
N
N
N
2855000.00
2871832.13
0.0004
N
2883064.65
2883064.65
Fresno USD
GO Bonds Series 2001G & Series 2010B 0.110000%
94985N6N6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
8030000.00
8030000.00
0.0012
N
8030000.00
8030000.00
Golden Gate Bridge, Highway & Transportation District
CP Series A 0.170000%
38102NGR1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-06
2012-02-06
N
N
N
30500000.00
30500000.00
0.0045
N
30502135.00
30502135.00
Grossmont UHSD
GO Bonds Series 2009A 0.100000%
399262FS8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 2010B 0.170000%
399262GD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
6300000.00
6300000.00
0.0009
N
6300000.00
6300000.00
Grossmont UHSD
GO Bonds Series 2010B 0.100000%
399262GF5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.100000%
46633VYX1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.090000%
421231AE1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.090000%
446196AT4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.200000%
45287LDV1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-09
2012-02-09
N
Y
Union Bank NA
N/A
N/A
N
3112000.00
3112000.00
0.0005
N
3112311.20
3112311.20
Imperial Irrigation District
Electric & Water Revenue CP Warrants Series A 0.200000%
45287LDW9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-09
2012-02-09
N
Y
Union Bank NA
N/A
N/A
N
2000000.00
2000000.00
0.0003
N
2000200.00
2000200.00
Imperial Irrigation District
Electric System Refunding RB Series 2011B 0.100000%
94985N2M2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
11725000.00
11725000.00
0.0017
N
11725000.00
11725000.00
Irvine Assessment District
Limited Obligation Improvement Bonds (Assessment District No. 03-19) Series B 0.090000%
4636087F0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-03
2012-01-03
Y
California State Teachers Retirement Systems
N/A
N/A
US Bank NA
N/A
N/A
Y
California State Teachers Retirement Systems
N/A
N/A
US Bank NA
N/A
N/A
N
1304000.00
1304000.00
0.0002
N
1304000.00
1304000.00
Irvine Assessment District
Limited Obligation Improvement Bonds (Assessment District No. 03-19) Series A 0.090000%
463608U31
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-03
2012-01-03
Y
California State Teachers Retirement Systems
N/A
N/A
US Bank NA
N/A
N/A
Y
California State Teachers Retirement Systems
N/A
N/A
US Bank NA
N/A
N/A
N
6300000.00
6300000.00
0.0009
N
6300000.00
6300000.00
Irvine Ranch Water District
Refunding Bonds Series 2011A1 0.140000%
4636324Q9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-06
2012-04-02
N
N
N
13645000.00
13645000.00
0.0020
N
13639951.35
13639951.35
Irvine Ranch Water District
Refunding Bonds Series 2011A2 0.140000%
4636324R7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-06
2012-04-02
N
N
N
12700000.00
12700000.00
0.0019
N
12695301.00
12695301.00
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
40533288.14
0.0060
N
40518400.00
40518400.00
Long Beach
Harbor Refunding RB Series 1998A 6.000000%
542424FP6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-05-15
2012-05-15
N
N
Y
Obligor
Long Beach Harbor Dept
N/A
N/A
2000000.00
2041814.94
0.0003
N
2040220.00
2040220.00
Long Beach Community College District
GO Bonds Series 2007D 0.100000%
94985NPQ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
13990000.00
13990000.00
0.0021
N
13990000.00
13990000.00
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
21576383.38
0.0032
N
21580625.00
21580625.00
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
13500000.00
13572052.79
0.0020
N
13577220.00
13577220.00
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
46000000.00
46328617.17
0.0069
N
46350980.00
46350980.00
Los Angeles
COP (Windward School) Series 2007A 0.090000%
544358P99
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
19750000.00
19750000.00
0.0029
N
19750000.00
19750000.00
Los Angeles
Wastewater System Refunding RB Series 2005A 0.100000%
5446522G4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 Subordinate Refunding RB Series 2008C 0.080000%
5446522R0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
11760000.00
11760000.00
0.0018
N
11760000.00
11760000.00
Los Angeles
Wastewater System Refunding RB Series 2003A 0.100000%
5446525B2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Los Angeles Wastewater System
N/A
N/A
34620000.00
34620000.00
0.0052
N
34620000.00
34620000.00
Los Angeles Cnty
TRAN 2011-2012 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
20069828.81
0.0030
N
20073000.00
20073000.00
Los Angeles Cnty
TRAN 2011-2012 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
36000000.00
36189379.71
0.0054
N
36199800.00
36199800.00
Los Angeles Cnty
TRAN 2011-2012 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
48630000.00
49139533.62
0.0073
N
49163471.10
49163471.10
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Notes Series A 0.150000%
54466SEE8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
15450000.00
15450000.00
0.0023
N
15450000.00
15450000.00
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Notes Series A 0.140000%
54466SEH1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-06
2012-02-06
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
24000000.00
24000000.00
0.0036
N
24000000.00
24000000.00
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Notes Series C 0.160000%
54467CBM7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-12
2012-01-12
N
Y
Wells Fargo Bank NA
N/A
N/A
N
12000000.00
12000000.00
0.0018
N
12000000.00
12000000.00
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Notes Series C 0.160000%
54467CBP0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-05
2012-03-05
N
Y
Wells Fargo Bank NA
N/A
N/A
N
17000000.00
17000000.00
0.0025
N
17000000.00
17000000.00
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Notes Series A 0.140000%
54485UPL2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-17
2012-01-17
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
22958000.00
22958000.00
0.0034
N
22958000.00
22958000.00
Los Angeles Cnty Housing Auth
M/F Housing Refunding RB (Malibu Meadows) Series 1998B 0.090000%
544688GH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
14550000.00
14550000.00
0.0022
N
14550000.00
14550000.00
Los Angeles Cnty Housing Auth
M/F Housing RB (Castaic Sr Apts) Series 2003C 0.100000%
544688HE7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
9300000.00
9300000.00
0.0014
N
9300000.00
9300000.00
Los Angeles Cnty Housing Auth
M/F Housing Refunding RB (Diamond Park Apts) Series 2010B 0.110000%
544688HL1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
14200000.00
14200000.00
0.0021
N
14200000.00
14200000.00
Los Angeles Cnty Housing Auth
M/F Housing Refunding RB (Sand Canyon Villas) Series 2010C 0.110000%
544688HM9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
17000000.00
17000000.00
0.0025
N
17000000.00
17000000.00
Los Angeles Cnty Metropolitan Transportation Auth
First Tier Sr Sales Tax Refunding RB Series 2005A 0.100000%
46636YDT4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Los Angeles Cnty Metropolitan Transportation Auth-Prop A
N/A
N/A
7910000.00
7910000.00
0.0012
N
7910000.00
7910000.00
Los Angeles Cnty Metropolitan Transportation Auth
Second Sr Sales Tax RB Series 2004A 0.070000%
544712M33
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-03
2012-01-03
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Los Angeles Cnty Metropolitan Transportation Auth-Prop C
N/A
N/A
14985000.00
14985000.00
0.0022
N
14985000.00
14985000.00
Los Angeles Cnty Metropolitan Transportation Auth
Second Sr Sales Tax Refunding RB Series 2009C1 0.030000%
544712S37
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
7070000.00
7070000.00
0.0011
N
7070000.00
7070000.00
Los Angeles Cnty Metropolitan Transportation Auth
First Tier Sr Sales Tax Refunding RB Series 2008A3&2008A4 0.140000%
74926YSP7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-06
2012-04-02
N
Y
Royal Bank of Canada
N/A
N/A
Y
Tender Option
Royal Bank of Canada
N/A
N/A
18000000.00
18000000.00
0.0027
N
18000000.00
18000000.00
Los Angeles Community College District
GO Bonds Series 2008F1 0.100000%
46633VFR5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.100000%
46633VJY6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0007
N
5000000.00
5000000.00
Los Angeles Community College District
GO Bonds Series 2007A 0.100000%
46633VWX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.100000%
54438CJL7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 2009A 0.100000%
54438CNK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Citibank NA
N/A
N/A
N
N
7040000.00
7040000.00
0.0010
N
7040000.00
7040000.00
Los Angeles Community College District
GO Bonds Series 2007A 0.100000%
54438CNM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Citibank NA
N/A
N/A
N
N
19500000.00
19500000.00
0.0029
N
19500000.00
19500000.00
Los Angeles Community College District
GO Bonds Series 2007A 0.100000%
54438CNT5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.170000%
54438CNV0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
5225000.00
5225000.00
0.0008
N
5225000.00
5225000.00
Los Angeles Community College District
GO Refunding Bonds Series 2005A 0.160000%
74703Y4V9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Bank of America NA
N/A
N/A
N
N
9575000.00
9575000.00
0.0014
N
9575000.00
9575000.00
Los Angeles Community Redevelopment Agency
M/F Housing RB (Security Building) Series 2001A 0.090000%
544393AW1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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
Sr RB Series 2010A&D 0.090000%
06740GGC4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Barclays Bank Plc
N/A
N/A
N
N
32625000.00
32625000.00
0.0049
N
32625000.00
32625000.00
Los Angeles Dept of Airports
Airport Sr RB Series 2008A 0.260000%
25154RDF5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Deutsche Bank AG
N/A
N/A
N
N
12345000.00
12345000.00
0.0018
N
12345000.00
12345000.00
Los Angeles Dept of Airports
Airport Sr RB Series 2008A 0.260000%
25154RFE6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.160000%
46632P4A8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.160000%
46632PSG9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.100000%
46633VG29
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.160000%
544435M64
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
17715000.00
17715000.00
0.0026
N
17715000.00
17715000.00
Los Angeles Dept of Airports
Airport Sr RB Series 2008A 0.200000%
544435N22
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Morgan Stanley Bank NA
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 0.200000%
544435N48
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Morgan Stanley Bank NA
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 0.100000%
544435Q60
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.160000%
54443QER1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-16
2012-02-16
N
Y
Citibank NA
N/A
N/A
State Street Bank & Trust Company NA
N/A
N/A
N
40000000.00
40000000.00
0.0060
N
39998000.00
39998000.00
Los Angeles Dept of Airports
Airport Sr RB Series 2010A 0.160000%
74703YBS8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Bank of America NA
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 0.160000%
74703YPP9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.100000%
46633VF61
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.100000%
46633VW62
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 2002A1 0.060000%
544495DT8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1500000.00
1500000.00
0.0002
N
1500000.00
1500000.00
Los Angeles Dept of Water & Power
Power System RB Series 2005A1 0.100000%
544495KT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Citibank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0007
N
5000000.00
5000000.00
Los Angeles Dept of Water & Power
Power System RB Series 2005A1 0.100000%
544495PC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
7875000.00
7875000.00
0.0012
N
7875000.00
7875000.00
Los Angeles Dept of Water & Power
Water System RB Series 2003A 0.100000%
544525LR7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Citibank NA
N/A
N/A
N
N
7000000.00
7000000.00
0.0010
N
7000000.00
7000000.00
Los Angeles Dept of Water & Power
Water System RB Series 2006A2 0.070000%
544525PX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-03
2012-01-03
Y
Citibank NA
N/A
N/A
N
N
24270000.00
24270000.00
0.0036
N
24270000.00
24270000.00
Los Angeles Dept of Water & Power
Power System Revenue CP Notes 0.150000%
54452Y6L4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
N
N
Y
Revolving Credit Agreement
Wells Fargo Bank NA
N/A
N/A
20000000.00
20000000.00
0.0030
N
20000000.00
20000000.00
Los Angeles Dept of Water & Power
Power System Revenue CP Notes 0.150000%
54452Y6N0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
N
N
Y
Revolving Credit Agreement
Wells Fargo Bank NA
N/A
N/A
75000000.00
75000000.00
0.0112
N
75000000.00
75000000.00
Los Angeles Dept of Water & Power
Water System RB Series 2006A2 0.160000%
74703Y2K5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Bank of America NA
N/A
N/A
N
N
5450000.00
5450000.00
0.0008
N
5450000.00
5450000.00
Los Angeles Dept of Water & Power
Power System RB Series 2005A2&2007A2 0.160000%
74703Y4W7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Bank of America NA
N/A
N/A
N
N
2630000.00
2630000.00
0.0004
N
2630000.00
2630000.00
Los Angeles Dept of Water & Power
Power System RB Series 2007A2 0.200000%
74703Y6K1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Bank of America NA
N/A
N/A
N
N
3690000.00
3690000.00
0.0005
N
3690000.00
3690000.00
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
0.0036
N
24210000.00
24210000.00
Los Angeles Harbor Dept
RB Series 2006D 0.260000%
25154LU28
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.150000%
525184BS5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Citibank NA
N/A
N/A
N
N
16120000.00
16120000.00
0.0024
N
16120000.00
16120000.00
Los Angeles Harbor Dept
CP Notes Series AB&C 0.230000%
54454SAH9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-09
2012-02-09
N
N
Y
Line of Credit
JPMorgan Chase Bank NA
N/A
N/A
32000000.00
32000000.00
0.0048
N
32004160.00
32004160.00
Los Angeles IDA
RB (AAA Packing & Shipping) Series 2000 0.130000%
544566AA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
California State Teachers Retirement Systems
N/A
N/A
Y
California State Teachers Retirement Systems
N/A
N/A
N
3000000.00
3000000.00
0.0004
N
3000000.00
3000000.00
Los Angeles IDA
RB (Green Farms) Series 2003 0.150000%
544566AC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
2370000.00
2370000.00
0.0004
N
2370000.00
2370000.00
Los Angeles IDA
IDRB (KH Enterprises) Series 2008 0.240000%
544567BE9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
1665000.00
1665000.00
0.0002
N
1665000.00
1665000.00
Los Angeles Municipal Improvement Corp
Special Tax Lease Refunding RB Series 2002G 5.000000%
544587HK7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-09-01
2012-09-01
N
N
Y
Obligor
Los Angeles Police Emergency Special Tax
N/A
N/A
7480000.00
7700313.84
0.0011
N
7711057.20
7711057.20
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A1 0.140000%
54459BAG3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-26
2012-01-26
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
5000000.00
5000000.00
0.0007
N
5000000.00
5000000.00
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A1 0.140000%
54459KAH1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-26
2012-01-26
N
Y
Wells Fargo Bank NA
N/A
N/A
N
6688000.00
6688000.00
0.0010
N
6688000.00
6688000.00
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A1 0.120000%
54459KJE9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
N
Y
Wells Fargo Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0015
N
10000000.00
10000000.00
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A1 0.140000%
54459KZE1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-25
2012-01-25
N
Y
Wells Fargo Bank NA
N/A
N/A
N
13503000.00
13503000.00
0.0020
N
13503000.00
13503000.00
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A1 0.140000%
54459PAH0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-26
2012-01-26
N
Y
Wells Fargo Bank NA
N/A
N/A
N
3878000.00
3878000.00
0.0006
N
3878000.00
3878000.00
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A1 0.140000%
54459PZE0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-25
2012-01-25
N
Y
Wells Fargo Bank NA
N/A
N/A
N
1000000.00
1000000.00
0.0001
N
1000000.00
1000000.00
Los Angeles USD
GO Bonds Series 2007B & Refunding Series 2007B 0.130000%
18886PTB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.100000%
46632P6Z1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.100000%
46633VX20
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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
25255219.64
0.0038
N
25261000.00
25261000.00
Los Angeles USD
GO Bonds Series 2007H 0.100000%
544646RE4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4995000.00
4995000.00
0.0007
N
4995000.00
4995000.00
Los Angeles USD
GO Bonds Series 2007C 0.170000%
544646RQ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
8250000.00
8250000.00
0.0012
N
8250000.00
8250000.00
Los Angeles USD
GO Bonds Series 2009D&2009F 0.100000%
544646UQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.100000%
544646US9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Citibank NA
N/A
N/A
N
N
13005000.00
13005000.00
0.0019
N
13005000.00
13005000.00
Los Angeles USD
GO Bonds Series 2009F 0.170000%
544646UV2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
6265000.00
6265000.00
0.0009
N
6265000.00
6265000.00
Los Angeles USD
GO Bonds Series 2007H 0.100000%
544646VA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Citibank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0007
N
5000000.00
5000000.00
Los Angeles USD
GO Refunding Bonds Series 2007A2 0.100000%
74703TYD7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Wells Fargo & Co
N/A
N/A
N
N
3000000.00
3000000.00
0.0004
N
3000000.00
3000000.00
Los Angeles USD
GO Refunding Bonds Series 2007A1 0.260000%
94985NQU8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-03-29
2012-03-29
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
24775000.00
24775000.00
0.0037
N
24775000.00
24775000.00
Madera/West Contra Costa/Santa Ana USDs & Tulare Jt/San Mateo UHSD
GO Bonds Series 2005 0.280000%
25154LGQ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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
COP Series 2010 0.430000%
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 0.230000%
94985NWD9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-28
2012-06-28
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
15795000.00
15795000.00
0.0024
N
15795000.00
15795000.00
Newport-Mesa USD
GO Bonds Series 2011 0.100000%
94985NZ38
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.260000%
67066Y600
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Morgan Stanley Bank NA
N/A
N/A
Y
Morgan Stanley Bank NA
N/A
N/A
N
55000000.00
55000000.00
0.0082
N
55000000.00
55000000.00
Nuveen California Investment Quality Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.220000%
67062A408
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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
2012-01-06
2012-01-06
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
29800000.00
29800000.00
0.0044
N
29800000.00
29800000.00
Nuveen California Performance Plus Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.220000%
67062Q502
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
15000000.00
15000000.00
0.0022
N
15000000.00
15000000.00
Nuveen California Quality Income Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.220000%
670985506
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
26000000.00
26000000.00
0.0039
N
26000000.00
26000000.00
Nuveen California Select Quality Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.220000%
670975507
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
26000000.00
26000000.00
0.0039
N
26000000.00
26000000.00
Nuveen Insured California Dividend Advantage Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.260000%
67071M401
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Morgan Stanley Bank NA
N/A
N/A
Y
Morgan Stanley Bank NA
N/A
N/A
N
40300000.00
40300000.00
0.0060
N
40300000.00
40300000.00
Nuveen Insured California Premium Income Municipal Fund 2
Variable Rate Demand Preferred Shares Series 1 0.220000%
67061U405
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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
2012-01-06
2012-01-06
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
17700000.00
17700000.00
0.0026
N
17700000.00
17700000.00
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
8032843.01
0.0012
N
8034320.00
8034320.00
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
14947618.10
0.0022
N
14962431.90
14962431.90
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 0.080000%
672211AH2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.090000%
675370AB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
12170000.00
12170000.00
0.0018
N
12170000.00
12170000.00
Ohlone Community College District
GO Bonds Series 2002B 0.100000%
46633VXX2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
12255000.00
12255000.00
0.0018
N
12255000.00
12255000.00
Ohlone Community College District
GO Bonds Series 2010A 0.110000%
94985N6W6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Wells Fargo Bank NA
N/A
N/A
N
N
12315000.00
12315000.00
0.0018
N
12315000.00
12315000.00
Orange Cnty
Airport RB Series 2009B 0.170000%
684212FJ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Morgan Stanley Bank NA
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 0.100000%
684228DT3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
UBS AG
N/A
N/A
Y
UBS AG
N/A
N/A
N
4300000.00
4300000.00
0.0006
N
4300000.00
4300000.00
Orange Cnty Housing Auth
Apt Development Refunding RB (Villa La Paz) Series 1998F 0.080000%
684209ME6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
9900000.00
9900000.00
0.0015
N
9900000.00
9900000.00
Orange Cnty Housing Auth
Apt Development RB (Lantern Pines) Series 1985CC 0.090000%
684263AA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 Local Transportation Auth
Sub Sales Tax Revenue CP Notes Series A 0.170000%
68441TFG0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-08
2012-02-08
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
25000000.00
25000000.00
0.0037
N
25001750.00
25001750.00
Orange Cnty Sanitation District
COP Series 2003 0.170000%
68428PAL9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
5250000.00
5250000.00
0.0008
N
5250000.00
5250000.00
Orange Cnty Sanitation District
COP Series 2007B 0.100000%
68428PCR4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Citibank NA
N/A
N/A
N
N
9225000.00
9225000.00
0.0014
N
9225000.00
9225000.00
Orange Cnty Sanitation District
Revenue Refunding Certificate Anticipation Notes Series 2011B 2.000000%
68428QAC7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-11-09
2012-11-09
N
N
N
70600000.00
71669170.27
0.0107
N
71696418.00
71696418.00
Oxnard Financing Auth
Water RB Series 2006 0.350000%
27884FHS2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-05-12
2012-05-12
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
22510000.00
22510000.00
0.0034
N
22510000.00
22510000.00
Oxnard Financing Auth
Lease RB Series 2003B 0.120000%
691875AP3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.120000%
691875AQ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
11000000.00
11000000.00
0.0016
N
11000000.00
11000000.00
Oxnard Financing Auth
Wastewater RB Series 2004B 0.120000%
691878AJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.100000%
696667H98
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.100000%
94985NXW6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
10675000.00
10675000.00
0.0016
N
10675000.00
10675000.00
Palomar Pomerado Health
GO Bonds Series 2007A 0.260000%
25154LFJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
11530000.00
11530000.00
0.0017
N
11530000.00
11530000.00
Palomar Pomerado Health
GO Bonds Series 2007A 0.260000%
25154LFY5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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
Peralta Community College District
GO Bonds Series 2009C 0.100000%
94985NPW5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
6150000.00
6150000.00
0.0009
N
6150000.00
6150000.00
Petaluma
M/F Housing RB (Oakmont) Series 1996A 0.180000%
715894AD3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.280000%
723507AA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
4959000.00
4959000.00
0.0007
N
4959000.00
4959000.00
Pittsburg Public Financing Auth
Water Refunding RB Series 2008 0.600000%
72456PAS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
6265000.00
6265000.00
0.0009
N
6265000.00
6265000.00
Pittsburg RDA
Sub Tax Allocation Bonds (Los Medanos) Series 2004A 0.070000%
724568KS8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-03
2012-01-03
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
2915000.00
2915000.00
0.0004
N
2915000.00
2915000.00
Placentia-Yorba Linda USD
GO Bonds Series 2008B 0.230000%
94985NRK9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-26
2012-01-26
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
26495000.00
26495000.00
0.0039
N
26495000.00
26495000.00
Pleasanton
M/F Housing RB (Busch Sr Housing) Series 2003A 0.100000%
728828AD6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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
Pomona PFA
Water Facilities RB Series 2007AY 0.130000%
27884FVD9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
8955000.00
8955000.00
0.0013
N
8955000.00
8955000.00
Port of Oakland
CP Series A&B 0.120000%
73489LFG0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
N
Y
Wells Fargo Bank NA
N/A
N/A
N
7133000.00
7133000.00
0.0011
N
7133000.00
7133000.00
Puerto Rico Sales Tax Financing Corp
Sales Tax RB Series 2007A 0.180000%
25154LGB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Deutsche Bank AG
N/A
N/A
N
N
510000.00
510000.00
0.0001
N
510000.00
510000.00
Redondo Beach Redevelopment Agency
M/F Housing Refunding RB (Heritage Pointe Apts) Series 2004A 0.090000%
757703AF0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
10890000.00
10890000.00
0.0016
N
10890000.00
10890000.00
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
33271706.04
0.0050
N
33283140.00
33283140.00
Riverside Cnty Housing Auth
M/F Housing RB (Victoria Springs Apts) Series 1989C 0.090000%
76911MCX5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
9000000.00
9000000.00
0.0013
N
9000000.00
9000000.00
Riverside Cnty Transportation Commission
Sales Limited Tax RB Series 2009B 0.080000%
769125DR3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
8340000.00
8340000.00
0.0012
N
8340000.00
8340000.00
Riverside Cnty Transportation Commission
Sales Limited Tax RB Series 2009C 0.120000%
769125DT9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
14125000.00
14125000.00
0.0021
N
14125000.00
14125000.00
Riverside Community College District
GO Bonds Series 2007C 0.230000%
05248PH24
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Bank of America NA
N/A
N/A
N
N
5940000.00
5940000.00
0.0009
N
5940000.00
5940000.00
Sacramento Cnty
COP Series 2007 0.320000%
27884FWF3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-03-08
2012-03-08
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
21130000.00
21130000.00
0.0031
N
21130000.00
21130000.00
Sacramento Cnty
M/F Housing RB (Ashford Heights Apts) Series 2006H 0.120000%
786111KB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.150000%
786151AA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.090000%
786111FK5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.100000%
786111JF2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.090000%
786111JU9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.100000%
46633VUZ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Sacramento Regional Cnty Sanitation District
N/A
N/A
4750000.00
4750000.00
0.0007
N
4750000.00
4750000.00
Sacramento Housing Auth
M/F Housing RB (Atrium Court Apts) 2002G 0.110000%
78587NAK2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
17200000.00
17200000.00
0.0026
N
17200000.00
17200000.00
Sacramento Housing Auth
M/F Housing RB (St. Anton Building Apts) Series 2003I 0.100000%
78587NAM8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.100000%
78587NBF2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
10265000.00
10265000.00
0.0015
N
10265000.00
10265000.00
Sacramento Housing Auth
M/F Housing RB (Valencia Point Apts) Series 2006I 0.100000%
78587NBJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 Suburban Water District
Refunding Revenue COP Series 2009A 0.070000%
78607PBK2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
5000000.00
5000000.00
0.0007
N
5000000.00
5000000.00
Sacramento Transportation Auth
Sales Limited Tax RB Series 2009C 0.050000%
786074AK0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Bank of America NA
N/A
N/A
N
N
32700000.00
32700000.00
0.0049
N
32700000.00
32700000.00
Sacramento Transportation Auth
Sales Tax RB Series 2009A 0.040000%
786074AM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Wells Fargo Bank NA
N/A
N/A
N
N
56000000.00
56000000.00
0.0083
N
56000000.00
56000000.00
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
2012-01-06
2012-01-06
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
4330000.00
4330000.00
0.0006
N
4330000.00
4330000.00
San Bernardino Cnty Transportation Auth
Limited Sales Tax Revenue Notes Series 2009A 4.000000%
796846DN0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-05-01
2012-05-01
N
N
N
5250000.00
5314140.77
0.0008
N
5314575.00
5314575.00
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
12005000.00
12180358.17
0.0018
N
12191317.60
12191317.60
San Bernardino Community College District
GO Bonds Series C 0.100000%
46633VXH7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
13660000.00
13660000.00
0.0020
N
13660000.00
13660000.00
San Diego Cnty
COP (San Diego Jewish Academy) Series 2003 0.120000%
797260LE4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
8580000.00
8580000.00
0.0013
N
8580000.00
8580000.00
San Diego Cnty Regional Airport Auth
Sub Revenue CP Notes Series A&B 0.250000%
79739UBV6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-09
2012-04-09
N
Y
Lloyds TSB Bank Plc
N/A
N/A
N
21509000.00
21509000.00
0.0032
N
21509000.00
21509000.00
San Diego Cnty Regional Transportation Commission
Sales Tax RB Series 2008B 0.090000%
797400FG8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4595000.00
4595000.00
0.0007
N
4595000.00
4595000.00
San Diego Cnty Regional Transportation Commission
Limited Tax Sales RB Series 2008D 0.080000%
797400FJ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
California State Teachers Retirement Systems
N/A
N/A
State Street Bank & Trust Company NA
N/A
N/A
N
N
84950000.00
84950000.00
0.0127
N
84950000.00
84950000.00
San Diego Cnty Water Auth
Water Revenue COP Series 2008A 0.100000%
797415KF2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.100000%
797415KR6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.100000%
797415KT2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Citibank NA
N/A
N/A
N
N
33580000.00
33580000.00
0.0050
N
33580000.00
33580000.00
San Diego Cnty Water Auth
CP Notes Series 4 0.170000%
79742CBH2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-09
2012-02-09
N
N
Y
Revolving Credit Agreement
Barclays Bank Plc
N/A
N/A
20000000.00
20000000.00
0.0030
N
20000400.00
20000400.00
San Diego Cnty Water Auth
CP Notes Series 4 0.160000%
79742CBK5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
N
N
Y
Revolving Credit Agreement
Barclays Bank Plc
N/A
N/A
30000000.00
30000000.00
0.0045
N
30000300.00
30000300.00
San Diego Cnty Water Auth
CP Notes Series 4 0.160000%
79742CBL3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-21
2012-02-21
N
N
Y
Revolving Credit Agreement
Barclays Bank Plc
N/A
N/A
11800000.00
11800000.00
0.0018
N
11800118.00
11800118.00
San Diego Cnty Water Auth
CP Notes Series 5 0.140000%
79742DBC1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-08
2012-02-08
N
N
Y
Revolving Credit Agreement
Wells Fargo Bank NA
N/A
N/A
12000000.00
12000000.00
0.0018
N
11999880.00
11999880.00
San Diego Cnty Water Auth
CP Notes Series 5 0.150000%
79742DBE7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
N
N
Y
Revolving Credit Agreement
Wells Fargo Bank NA
N/A
N/A
8000000.00
8000000.00
0.0012
N
8000000.00
8000000.00
San Diego Cnty Water Auth
CP Notes Series 6 0.190000%
79742EAQ9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-06
2012-02-06
N
N
Y
Revolving Credit Agreement
Citibank NA
N/A
N/A
20000000.00
20000000.00
0.0030
N
20000800.00
20000800.00
San Diego Community College District
GO Bonds Series 2007 0.100000%
46633VPQ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.100000%
46633VQJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.100000%
797272HA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.170000%
797272HC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Morgan Stanley Bank NA
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 0.100000%
94985N4B4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Wells Fargo Bank NA
N/A
N/A
N
N
8210000.00
8210000.00
0.0012
N
8210000.00
8210000.00
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
12450000.00
12450000.00
0.0019
N
12450000.00
12450000.00
San Diego Housing Auth
M/F Mortgage Refunding RB (Creekside Villa Apts) Series 1999B 0.090000%
79728GAB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.230000%
94985NJP7
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
20105000.00
20105000.00
0.0030
N
20105000.00
20105000.00
San Diego USD
GO Refunding Election 1998, Series G1 & C2 0.100000%
94985N5E7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Wells Fargo Bank NA
N/A
N/A
N
N
9910000.00
9910000.00
0.0015
N
9910000.00
9910000.00
San Francisco
GO Refunding Bonds (Laguna Honda Hospital) Series 2008R3 0.160000%
74703Y5R7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Bank of America NA
N/A
N/A
N
N
6780000.00
6780000.00
0.0010
N
6780000.00
6780000.00
San Francisco
M/F Housing RB (Carter Terrace Apts) Series 2002B 0.220000%
79765PCU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
4775000.00
4775000.00
0.0007
N
4775000.00
4775000.00
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
38295000.00
38295000.00
0.0057
N
38295000.00
38295000.00
San Francisco Redevelopment Agency
M/F Housing RB (Derek Silva Community) Series 2002D 0.220000%
79765TBV6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
1945000.00
1945000.00
0.0003
N
1945000.00
1945000.00
San Francisco Redevelopment Agency
M/F Housing Refunding RB (Fillmore Center) Series 1992A2 0.100000%
79771MAT9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 2010A1 0.050000%
79765A3K0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
28375000.00
28375000.00
0.0042
N
28375000.00
28375000.00
San Francisco Airport Commission
Refunding RB Second Series 28A 5.000000%
79765AVQ6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-05-01
2012-05-01
N
N
N
1290000.00
1309148.15
0.0002
N
1309117.80
1309117.80
San Francisco Airport Commission
Second Series Refunding RB Series 37C 0.080000%
79766DBC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
25000000.00
25000000.00
0.0037
N
25000000.00
25000000.00
San Francisco Airport Commission
Refunding RB Second Series 2011C 0.150000%
94985N3X7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
13075000.00
13075000.00
0.0019
N
13075000.00
13075000.00
San Francisco Airport Commission
Second Series Refunding RB Series 2009A 0.230000%
94985NVN8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-26
2012-01-26
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 0.100000%
797669TF5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.100000%
797669TH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.300000%
27884FUM0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-02-23
2012-02-23
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
40870000.00
40870000.00
0.0061
N
40870000.00
40870000.00
San Joaquin Cnty Transportation Auth
Sales Tax Revenue CP 0.170000%
79811UAS5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-09
2012-02-09
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
68000000.00
68000000.00
0.0101
N
68004760.00
68004760.00
San Joaquin Cnty Transportation Auth
Sales Tax Revenue CP 0.170000%
79811UAT3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-09
2012-02-09
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
5000000.00
5000000.00
0.0007
N
5000350.00
5000350.00
San Jose
GO Bonds Series 2008 0.230000%
05248PH81
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.260000%
25154LJT2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.260000%
25154LKB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
20840000.00
20840000.00
0.0031
N
20840000.00
20840000.00
San Jose
Airport RB Series 2007A 0.260000%
25154RKW0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
8225000.00
8225000.00
0.0012
N
8225000.00
8225000.00
San Jose
M/F Housing RB (Villa Monterey Apts) Series 2002F 0.110000%
798165FH4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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
2012-01-06
2012-01-06
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
6995000.00
6995000.00
0.0010
N
6995000.00
6995000.00
San Jose
Airport Sub CP Notes Series A3a&b, B3 0.150000%
79817NAF3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-18
2012-01-18
N
Y
Wells Fargo Bank NA
N/A
N/A
N
15769000.00
15769000.00
0.0023
N
15769000.00
15769000.00
San Jose Financing Auth
Lease Refunding RB (Civic Center Garage) Series 2008B2 0.060000%
798153KG6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
16780000.00
16780000.00
0.0025
N
16780000.00
16780000.00
San Jose Financing Auth
Lease RB (Civic Center) Series 2002B 0.100000%
798153KX9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
24010000.00
24010000.00
0.0036
N
24010000.00
24010000.00
San Marcos Redevelopment Agency
M/F Housing RB (Grandon Village) Series 2002A 0.180000%
79875TAC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 2005B 0.260000%
76113PDD7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-02-02
2012-02-02
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
9865000.00
9865000.00
0.0015
N
9865000.00
9865000.00
San Mateo Cnty Community College District
GO Bonds Series 2005B&2006A 0.090000%
799038ER1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
15455000.00
15455000.00
0.0023
N
15455000.00
15455000.00
San Mateo Cnty Community College District
GO Bonds Series 2006B 0.100000%
94985NX55
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Wells Fargo Bank NA
N/A
N/A
N
N
1600000.00
1600000.00
0.0002
N
1600000.00
1600000.00
San Mateo Cnty Transit District
Limited Tax Refunding Bonds Series 2005A 0.160000%
74703Y7F1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Bank of America NA
N/A
N/A
N
N
10280000.00
10280000.00
0.0015
N
10280000.00
10280000.00
San Mateo UHSD
GO Bonds Series 2011A 0.170000%
799017GX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0007
N
5000000.00
5000000.00
Santa Clara Cnty
GO Bonds Series 2009A 0.160000%
74703YKR0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Bank of America NA
N/A
N/A
N
N
55260000.00
55260000.00
0.0082
N
55260000.00
55260000.00
Santa Clara Cnty
M/F Housing Refunding RB (Briarwood Apts) Series 2011A 0.080000%
801623AR0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
4400000.00
4400000.00
0.0007
N
4400000.00
4400000.00
Santa Clara Cnty Financing Auth
Refunding Lease RB (Multiple Facilities) Series 2007K 0.320000%
27884FWH9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-03-08
2012-03-08
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
47500000.00
47500000.00
0.0071
N
47500000.00
47500000.00
Santa Clara Cnty Housing Auth
M/F Housing RB (Monte Vista Terrace Apts) Series 2005C 0.190000%
801617EW7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
9190000.00
9190000.00
0.0014
N
9190000.00
9190000.00
Santa Clara Valley Transportation Auth
Sales Tax Refunding RB Series 2008B 0.050000%
80168NDR7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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
12275000.00
12275000.00
0.0018
N
12275000.00
12275000.00
Santa Clara Valley Transportation Auth
Sales Tax Refunding RB Series 2007A 0.100000%
80168NFH7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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
Sausalito
M/F Housing RB (Rotary Village Sr Housing ) Series 2003 0.600000%
80453PAA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2140000.00
2140000.00
0.0003
N
2140000.00
2140000.00
Sequoia UHSD
GO Bonds Series 2005B 0.100000%
817409VG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.100000%
817409VJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5860000.00
5860000.00
0.0009
N
5860000.00
5860000.00
Sonoma-Marina Area Rail Transit District
Sales Tax RB Series 2011A 1.000000%
835588AA2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-01-10
2013-01-10
N
N
Y
Escrow
Escrow
N/A
N/A
19000000.00
19037985.38
0.0028
N
19036670.00
19036670.00
Southern California Metropolitan Water District
Water RB Series 2006A 0.160000%
05248PTA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Bank of America NA
N/A
N/A
N
N
9300000.00
9300000.00
0.0014
N
9300000.00
9300000.00
Southern California Metropolitan Water District
Water RB Series 2008A 0.100000%
46633VTF6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0007
N
5000000.00
5000000.00
Southern California Metropolitan Water District
Water RB Series 2006A 0.100000%
46633VXB0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5590000.00
5590000.00
0.0008
N
5590000.00
5590000.00
Southern California Metropolitan Water District
Water RB Series 2003B1 0.100000%
5926637C6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Citibank NA
N/A
N/A
N
N
3510000.00
3510000.00
0.0005
N
3510000.00
3510000.00
Southern California Metropolitan Water District
Water Refunding RB Series 2004A1 0.060000%
592663K23
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
12945000.00
12945000.00
0.0019
N
12945000.00
12945000.00
Southern California Metropolitan Water District
Water RB Series 1997B 0.070000%
592663TK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Landesbank Hessen-Thuringen Girozentrale (German Govt. GTD)
N/A
N/A
N
N
10000000.00
10000000.00
0.0015
N
10000000.00
10000000.00
Southern California Metropolitan Water District
Water Refunding RB Series 2009A1 0.100000%
59266TAD3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-06
2012-10-08
N
N
N
53000000.00
53000000.00
0.0079
N
53000000.00
53000000.00
Southern California Metropolitan Water District
Water RB Series 2005C 0.100000%
59266TAE1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Citibank NA
N/A
N/A
N
N
12235000.00
12235000.00
0.0018
N
12235000.00
12235000.00
Southern California Metropolitan Water District
Water Refunding RB Series 2009A2 0.100000%
59266TCX7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-06
2012-07-09
N
N
N
53000000.00
53000000.00
0.0079
N
52978270.00
52978270.00
Southern California Metropolitan Water District
Water Refunding RB Series 2011A3 0.120000%
59266TEH0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-06
2012-06-01
N
N
N
21435000.00
21435000.00
0.0032
N
21428998.20
21428998.20
Southern California Metropolitan Water District
Water Refunding RB Series 2011A1 0.120000%
59266TEK3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-06
2012-06-01
N
N
N
13000000.00
13000000.00
0.0019
N
12996360.00
12996360.00
Southern California Public Power Auth
RB (Milford Wind Corridor) 2010-1 2.000000%
84247PBA8
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
1135000.00
1143835.22
0.0002
N
1143296.85
1143296.85
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
1631386.33
0.0002
N
1630978.30
1630978.30
Sweetwater UHSD
GO Bonds Series 2008A 0.110000%
870462QQ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
3000000.00
3000000.00
0.0004
N
3000000.00
3000000.00
Torrance
TRAN 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
36507108.82
0.0054
N
36516600.00
36516600.00
Univ of California
General RB Series 2005C 0.230000%
05248PXW0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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
General RB Series 2009Q 0.080000%
06740GBL9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Barclays Bank Plc
N/A
N/A
N
N
6665000.00
6665000.00
0.0010
N
6665000.00
6665000.00
Univ of California
Limited Project RB Series 2005B 0.100000%
46633VUB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
12940000.00
12940000.00
0.0019
N
12940000.00
12940000.00
Univ of California
General RB Series 2008L 0.160000%
74703Y2V1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Bank of America NA
N/A
N/A
N
N
6660000.00
6660000.00
0.0010
N
6660000.00
6660000.00
Univ of California
General RB Series 2007J 0.160000%
74703Y5W6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Bank of America NA
N/A
N/A
N
N
15000000.00
15000000.00
0.0022
N
15000000.00
15000000.00
Univ of California
Limited RB Series 2005B 0.070000%
74926YUM1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Royal Bank of Canada
N/A
N/A
N
N
6000000.00
6000000.00
0.0009
N
6000000.00
6000000.00
Univ of California
Medical Center Pooled RB Series 2007B2 0.040000%
913366BB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-03
2012-01-03
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Obligor
Univ of CA Medical Centers
N/A
N/A
5150000.00
5150000.00
0.0008
N
5150000.00
5150000.00
Univ of California
General RB Series 2007J 0.100000%
91412F3P0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.100000%
91412F3R6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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
2012-01-06
2012-01-06
Y
Citibank NA
N/A
N/A
N
N
10320000.00
10320000.00
0.0015
N
10320000.00
10320000.00
Univ of California
Limited Project RB Series 2005B 0.100000%
91412F4P9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Citibank NA
N/A
N/A
N
N
3600000.00
3600000.00
0.0005
N
3600000.00
3600000.00
Univ of California
General RB Series 2009-O 5.000000%
91412F4U8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-05-15
2012-05-15
N
N
N
350000.00
356067.17
0.0001
N
356139.00
356139.00
Univ of California
Limited Project RB Series 2007D 0.070000%
91412F6T9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-03
2012-01-03
Y
Citibank NA
N/A
N/A
N
N
2295000.00
2295000.00
0.0003
N
2295000.00
2295000.00
Univ of California
General RB Series 2003A 5.000000%
91412FGX9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-05-15
2012-05-15
N
N
N
495000.00
503472.60
0.0001
N
503682.30
503682.30
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
0.0023
N
15635000.00
15635000.00
Univ of California
General RB Series 2005G 0.100000%
91412FXV4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
25365000.00
25365000.00
0.0038
N
25365000.00
25365000.00
Univ of California
General RB Series 2009O 0.100000%
91412GET8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.100000%
94985NJH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Wells Fargo & Co
N/A
N/A
N
Y
Obligor
Univ of CA Medical Centers
N/A
N/A
20615000.00
20615000.00
0.0031
N
20615000.00
20615000.00
Upland USD
GO Bonds Series A 0.260000%
25154L7V0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.280000%
25154L7F5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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 0.280000%
25154LDE1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
66540000.00
66540000.00
0.0099
N
66540000.00
66540000.00
West Contra Costa USD
GO Bonds Series C 0.180000%
25154CX82
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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) 0.110000%
95330RAC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
39575000.00
39575000.00
0.0059
N
39575000.00
39575000.00
Westminster Redevelopment Agency
M/F Housing RB (Brookhurst Royale Sr Assisted Living) Series 2000A 0.450000%
960615AR3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
6350000.00
6350000.00
0.0009
N
6350000.00
6350000.00
Whittier UHSD
GO Bonds Series 2009A 0.260000%
94985NQP9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-03-29
2012-03-29
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
10845000.00
10845000.00
0.0016
N
10845000.00
10845000.00
William S. Hart UHSD
GO Bonds Series B 0.130000%
76113PDF2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
6320000.00
6320000.00
0.0009
N
6320000.00
6320000.00
William S. Hart UHSD
GO Bonds Series A 0.250000%
94985NKJ9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-05-09
2012-05-09
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
21995000.00
21995000.00
0.0033
N
21995000.00
21995000.00
Yosemite Community College District
GO Bonds Series 2008C 0.200000%
74703YMM9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Bank of America NA
N/A
N/A
N
N
8000000.00
8000000.00
0.0012
N
8000000.00
8000000.00