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