0001145549-12-004454.txt : 20120629 0001145549-12-004454.hdr.sgml : 20120629 20120507123127 ACCESSION NUMBER: 0001145549-12-004454 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120430 FILED AS OF DATE: 20120507 DATE AS OF CHANGE: 20120507 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: 12816772 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-800-648-5300 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 0000857156 S000019114 Schwab California AMT Tax-Free Money Fund C000052863 Value Advantage Shares SNKXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2012-04-30 0000857156 S000019114 1 N N N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Single State Fund 26 35 180873214.34 623073.40 -9657.86 181505945.60 0.0028 1.0003 2012-04-30 1.0003 2012-04-30 C000052863 25000.00 181505945.60 1.00 7707975.52 9886878.48 2178902.96 0.0001 1.0003 2012-04-30 1.0003 2012-04-30 ABAG Finance Auth RB (Jewish Home of San Francisco) Series 2005 0.220000% 00037CGX2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-01 2012-05-01 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 800000.00 800000.00 0.0044 N 800000.00 800000.00 Alameda Cnty IDA RB (Dale Hardware) Series 2010 0.300000% 01110RAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 2665000.00 2665000.00 0.0147 N 2665000.00 2665000.00 Anaheim Public Financing Auth Electric System Second Lien RB Series 2004 0.400000% 03255MPM3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Morgan Stanley Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 2700000.00 2700000.00 0.0149 N 2700000.00 2700000.00 Bay Area Toll Auth Toll Bridge RB Series 2009F1 0.350000% 74703YMA5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Bank of America NA N/A N/A N N 1305000.00 1305000.00 0.0072 N 1305000.00 1305000.00 Bay Area Toll Auth Toll Bridge Sub RB Series 2010S2 0.250000% 94985NXC0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 1300000.00 1300000.00 0.0072 N 1300000.00 1300000.00 California GO Bonds Series 2003B3 0.230000% 13063BCN0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 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 5000000.00 5000000.00 0.0275 N 5000000.00 5000000.00 California RAN 2011-2012 Series B1 0.230000% 76252PAC3 Other Municipal Debt N First Tier Security N/A N/A 2012-06-28 2012-06-28 N Y Barclays Bank Plc N/A N/A N 1000000.00 1000000.00 0.0055 N 1000000.00 1000000.00 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 1250000.00 1250000.00 0.0069 N 1250000.00 1250000.00 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 500000.00 505000.00 0.0028 N 505000.00 505000.00 California Educational Facilities Auth RB (Univ of Southern California) Series 2009A 0.310000% 05248RDV0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Bank of America NA N/A N/A N Y Obligor Univ of Southern California N/A N/A 2220000.00 2220000.00 0.0122 N 2220000.00 2220000.00 California Health Facilities Financing Auth RB (Sutter Health) Series 2011B 0.260000% 13033LMM6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Citibank NA N/A N/A N Y Obligor Sutter Health N/A N/A 2100000.00 2100000.00 0.0116 N 2100000.00 2100000.00 California Infrastructure & Economic Development Bank RB (Asian-American Drug Abuse Program) Series 2008 0.310000% 13033WP80 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3330000.00 3330000.00 0.0183 N 3330000.00 3330000.00 California Infrastructure & Economic Development Bank RB (Casa Loma College) Series 2009 0.350000% 13033WX57 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 1915000.00 1915000.00 0.0106 N 1915000.00 1915000.00 California Infrastructure & Economic Development Bank Refunding RB (J. Paul Getty Trust) Series 2007A1 2.500000% 13033WX81 Other Municipal Debt N First Tier Security N/A N/A 2013-04-01 2013-04-01 N N Y Obligor J. Paul Getty Trust N/A N/A 720000.00 734058.50 0.0040 N 734803.20 734803.20 California Pollution Control Financing Auth Solid Waste Disposal RB (BLT Enterprises of Fremont) Series 2010 0.310000% 130536PP4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 2335000.00 2335000.00 0.0129 N 2335000.00 2335000.00 California School Cash Reserve Program Auth RB 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 SD N/A N/A Obligor San Mateo Cnty Community College District N/A N/A 1000000.00 1001390.39 0.0055 N 1001150.00 1001150.00 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 2250000.00 2252908.65 0.0124 N 2252587.50 2252587.50 California Statewide Communities Development Auth Refunding RB (Los Angeles Cnty Museum of Art) Series 2008A 0.200000% 1307953Q8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 1105000.00 1105000.00 0.0061 N 1105000.00 1105000.00 California Statewide Communities Development Auth Refunding RB (Los Angeles Cnty Museum of Art) Series 2008B 0.200000% 1307953R6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 400000.00 400000.00 0.0022 N 400000.00 400000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009C1 0.230000% 130795C70 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Kaiser Permanente N/A N/A N Y Obligor Kaiser Permanente N/A N/A 2500000.00 2500000.00 0.0138 N 2500000.00 2500000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009A 5.000000% 130795D53 Other Municipal Debt N Unrated Security N/A N/A 2013-04-01 2013-04-01 N N Y Obligor Kaiser Permanente N/A N/A 125000.00 129902.56 0.0007 N 130271.25 130271.25 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2002C 3.850000% 130911LB4 Other Municipal Debt N Unrated Security N/A N/A 2012-06-01 2012-06-01 N N Y Obligor Kaiser Permanente N/A N/A 2130000.00 2135998.93 0.0118 N 2135900.10 2135900.10 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2003B 0.230000% 130911RX0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Kaiser Permanente N/A N/A N Y Obligor Kaiser Permanente N/A N/A 4200000.00 4200000.00 0.0231 N 4200000.00 4200000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2012A 0.300000% 94987KDM4 Other Municipal Debt N First Tier Security N/A N/A 2013-01-16 2013-01-17 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 2000000.00 2000000.00 0.0110 N 2000000.00 2000000.00 Chaffey Community College District GO Bonds Series 2005B 0.380000% 05248PG66 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Bank of America NA N/A N/A N N 6600000.00 6600000.00 0.0364 N 6600000.00 6600000.00 Chula Vista Refunding RB (SDG&E) Series 2006A 0.240000% 17131HCJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y San Diego Gas & Electric N/A N/A N Y Obligor San Diego Gas & Electric N/A N/A 4450000.00 4450000.00 0.0245 N 4450000.00 4450000.00 Coast Community College District GO Bonds Series 2006B 0.330000% 25154LM84 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Deutsche Bank AG N/A N/A N N 1225000.00 1225000.00 0.0067 N 1225000.00 1225000.00 Contra Costa Water District Water Revenue Notes Series A 1.000000% 212218PF2 Other Municipal Debt N Unrated Security N/A N/A 2012-10-01 2012-10-01 N N N 1000000.00 1003027.10 0.0055 N 1003450.00 1003450.00 East Bay Municipal Utility District Water System Sub Refunding RB Series 2010A 0.250000% 271014UK6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Citibank NA N/A N/A N N 240000.00 240000.00 0.0013 N 240000.00 240000.00 East Bay Municipal Utility District Water System Refunding RB Series 2009A1 0.250000% 271014UQ3 Other Municipal Debt N First Tier Security N/A N/A 2012-05-03 2012-12-03 N N N 1000000.00 1000000.00 0.0055 N 1000000.00 1000000.00 East Bay Municipal Utility District Water System Refunding RB Series 2009A2 0.260000% 271014UT7 Other Municipal Debt N First Tier Security N/A N/A 2012-05-03 2013-03-01 N N N 1000000.00 1000000.00 0.0055 N 1000030.00 1000030.00 East Bay Municipal Utility District Water System Extendible CP 0.240000% 27102EED7 Other Commercial Paper N First Tier Security N/A N/A 2012-05-15 2012-11-12 N N N 1000000.00 1000000.00 0.0055 N 999980.00 999980.00 Eastern Municipal Water District Water & Sewer Revenue COP Series 2008A 0.200000% 276771HB1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Wells Fargo Bank NA N/A N/A N N 4100000.00 4100000.00 0.0226 N 4100000.00 4100000.00 Elsinore Valley Municipal Water District Refunding COP Series 2011A 0.310000% 290319ET5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 1250000.00 1250000.00 0.0069 N 1250000.00 1250000.00 Foothill-DeAnza Community College District GO Bonds Series C 0.230000% 07330CFH7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Branch Banking & Trust Co N/A N/A N N 585000.00 585000.00 0.0032 N 585000.00 585000.00 Foothill-DeAnza Community College District GO Bonds Series B 0.330000% 25154L2M5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Deutsche Bank AG N/A N/A N N 355000.00 355000.00 0.0020 N 355000.00 355000.00 Foothill-DeAnza Community College District GO Bonds Series A 0.330000% 25154L5Z3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Deutsche Bank AG N/A N/A N N 242000.00 242000.00 0.0013 N 242000.00 242000.00 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 2000000.00 2007604.92 0.0111 N 2008840.00 2008840.00 Grossmont UHSD GO Bonds Series 2006 0.320000% 25154RQK0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Deutsche Bank AG N/A N/A N N 150000.00 150000.00 0.0008 N 150000.00 150000.00 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 1800000.00 1807866.00 0.0100 N 1807992.00 1807992.00 Kings Cnty Housing Auth M/F Housing Refunding RB (Edgewater Isle Apts) Series 2001A 0.240000% 495795AF3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 2300000.00 2300000.00 0.0127 N 2300000.00 2300000.00 Los Angeles Wastewater System Refunding RB Series 2003A 0.250000% 5446525B2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Citibank NA N/A N/A N Y Obligor Los Angeles Wastewater System N/A N/A 1000000.00 1000000.00 0.0055 N 1000000.00 1000000.00 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 5050000.00 5067864.79 0.0279 N 5068887.00 5068887.00 Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Notes Series A 0.170000% 54466SEY4 Other Commercial Paper N First Tier Security N/A N/A 2012-06-14 2012-06-14 N Y JPMorgan Chase Bank NA N/A N/A N 2000000.00 2000000.00 0.0110 N 1999920.00 1999920.00 Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Notes Series C 0.170000% 54467CBY1 Other Commercial Paper N First Tier Security N/A N/A 2012-06-04 2012-06-04 N Y Wells Fargo Bank NA N/A N/A N 2000000.00 2000000.00 0.0110 N 1999940.00 1999940.00 Los Angeles Cnty Metropolitan Transportation Auth Second Sr Sales Tax Refunding RB Series 2009C1 0.210000% 544712S37 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 330000.00 330000.00 0.0018 N 330000.00 330000.00 Los Angeles Cnty Metropolitan Transportation Auth First Tier Sr Sales Tax Refunding RB Series 2008A3&A4 0.300000% 74926YSP7 Other Municipal Debt N First Tier Security N/A N/A 2012-05-07 2012-08-01 N Y Royal Bank of Canada N/A N/A Y Tender Option Royal Bank of Canada N/A N/A 2000000.00 2000000.00 0.0110 N 2000000.00 2000000.00 Los Angeles Community College District GO Bonds Series 2007A 0.280000% 54438CNM0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Citibank NA N/A N/A N N 3000000.00 3000000.00 0.0165 N 3000000.00 3000000.00 Los Angeles Dept of Airports Airport Sr RB Series 2010A 0.310000% 74703YBS8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Bank of America NA N/A N/A N N 2160000.00 2160000.00 0.0119 N 2160000.00 2160000.00 Los Angeles Dept of Water & Power Power System RB Series 2007A1 0.270000% 46633VUF4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y JPMorgan Chase Bank NA N/A N/A N N 6000000.00 6000000.00 0.0331 N 6000000.00 6000000.00 Los Angeles Dept of Water & Power Power System RB Series 2001B5 0.230000% 544495DK7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Royal Bank of Canada N/A N/A N N 1800000.00 1800000.00 0.0099 N 1800000.00 1800000.00 Los Angeles Dept of Water & Power Power System RB Series 2011A 2.000000% 544495WF7 Other Municipal Debt N Unrated Security N/A N/A 2012-07-01 2012-07-01 N N N 500000.00 501346.78 0.0028 N 501455.00 501455.00 Los Angeles Harbor Dept RB Series 2009A 3.250000% 544552TB8 Other Municipal Debt N Unrated Security N/A N/A 2012-08-01 2012-08-01 N N N 500000.00 503769.18 0.0028 N 503760.00 503760.00 Los Angeles Harbor Dept Refunding RB Series 2009C 5.000000% 544552UP5 Other Municipal Debt N Unrated Security N/A N/A 2012-08-01 2012-08-01 N N N 400000.00 404580.86 0.0022 N 404720.00 404720.00 Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 0.180000% 54459PZG5 Other Commercial Paper N First Tier Security N/A N/A 2012-06-21 2012-06-21 N Y Wells Fargo Bank NA N/A N/A N 1000000.00 1000000.00 0.0055 N 999910.00 999910.00 Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 0.210000% 54485UM35 Other Commercial Paper N First Tier Security N/A N/A 2012-05-02 2012-05-02 N Y JPMorgan Chase Bank NA N/A N/A N 3000000.00 3000000.00 0.0165 N 2999850.00 2999850.00 Los Angeles USD GO Bonds Series 2009D&2009I 0.280000% 544646US9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Citibank NA N/A N/A N N 400000.00 400000.00 0.0022 N 400000.00 400000.00 Newport-Mesa USD GO Bonds Series 2007 0.310000% 25154C4F8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Deutsche Bank AG N/A N/A N N 5240000.00 5240000.00 0.0289 N 5240000.00 5240000.00 Oakland-Alameda Cnty Coliseum Auth Refunding Lease RB (Oakland Coliseum) Series 2000C1 0.230000% 672211AH2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 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 100000.00 100000.00 0.0006 N 100000.00 100000.00 Orange Cnty Sanitation District Refunding COP Series 2000A 0.230000% 684285BR9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-01 2012-05-01 Y Lloyds TSB Bank Plc N/A N/A N N 1215000.00 1215000.00 0.0067 N 1215000.00 1215000.00 Oxnard Financing Auth Water RB Series 2006 0.350000% 27884FHS2 Other Municipal Debt N First Tier Security N/A N/A 2012-05-03 2012-05-03 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 1000000.00 1000000.00 0.0055 N 1000000.00 1000000.00 Peralta Community College District GO Bonds Series 2009C 0.250000% 94985NPW5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 800000.00 800000.00 0.0044 N 800000.00 800000.00 Puerto Rico Sales Tax Financing Corp Sales Tax RB Sr Series 2009C 0.280000% 74529JJM8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Citibank NA N/A N/A N N 1755000.00 1755000.00 0.0097 N 1755000.00 1755000.00 Riverside Cnty Transportation Commission Limited Sales Tax RB Series 2009B 0.240000% 769125DR3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y JPMorgan Chase Bank NA N/A N/A N N 3315000.00 3315000.00 0.0183 N 3315000.00 3315000.00 Sacramento Municipal Utility District Electric RB Series 2003R 5.000000% 786005GR3 Other Municipal Debt N Unrated Security N/A N/A 2012-08-15 2012-08-15 N N N 1200000.00 1216075.05 0.0067 N 1216020.00 1216020.00 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 1805000.00 1805000.00 0.0099 N 1805000.00 1805000.00 San Diego Cnty COP (San Diego Jewish Academy) Series 2003 0.260000% 797260LE4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 945000.00 945000.00 0.0052 N 945000.00 945000.00 San Diego Cnty Regional Transportation Commission Limited Sales Tax RB Series 2008B 0.250000% 797400FG8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y JPMorgan Chase Bank NA N/A N/A N N 1655000.00 1655000.00 0.0091 N 1655000.00 1655000.00 San Diego Cnty Regional Transportation Commission Limited Sales Tax RB Series 2008D 0.220000% 797400FJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y California State Teachers Retirement Systems N/A N/A State Street Bank & Trust Company NA N/A N/A N N 3120000.00 3120000.00 0.0172 N 3120000.00 3120000.00 San Diego Cnty Water Auth Water Revenue Refunding COP Series 2005A 5.000000% 797415HQ2 Other Municipal Debt N Unrated Security N/A N/A 2012-05-01 2012-05-01 N N N 500000.00 500000.00 0.0028 N 500000.00 500000.00 San Diego Cnty Water Auth Water Revenue COP Series 2008A 0.250000% 797415KF2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y JPMorgan Chase Bank NA N/A N/A N N 1000000.00 1000000.00 0.0055 N 1000000.00 1000000.00 San Diego Cnty Water Auth CP Series 6 0.270000% 79742EBP0 Other Commercial Paper N First Tier Security N/A N/A 2012-06-07 2012-06-07 N N Y Revolving Credit Agreement Citibank NA N/A N/A 500000.00 500000.00 0.0028 N 499995.00 499995.00 San Diego Community College District GO Bonds Series 2011 0.320000% 25155DAQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Deutsche Bank AG N/A N/A N N 3500000.00 3500000.00 0.0193 N 3500000.00 3500000.00 San Diego Community College District GO Bonds Series 2009 0.270000% 797272HA2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Citibank NA N/A N/A N N 3125000.00 3125000.00 0.0172 N 3125000.00 3125000.00 San Diego Public Facilities Financing Auth Sr Sewer RB Series 2009A 0.300000% 94985NJP7 Other Municipal Debt N First Tier Security N/A N/A 2013-01-17 2013-01-17 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 2000000.00 2000000.00 0.0110 N 2000000.00 2000000.00 San Francisco Lease Revenue CP COP Series 2 0.170000% 79768DAL1 Other Commercial Paper N First Tier Security N/A N/A 2012-06-07 2012-06-07 N Y US Bank NA N/A N/A N 2000000.00 2000000.00 0.0110 N 1999940.00 1999940.00 San Francisco GO Improvement Bonds Series 2009A 0.270000% 94985NHF1 Other Municipal Debt N First Tier Security N/A N/A 2012-10-18 2012-10-18 N N Y Tender Option Wells Fargo & Co N/A N/A 530000.00 530000.00 0.0029 N 530000.00 530000.00 San Francisco Redevelopment Agency M/F Housing Refunding RB (Fillmore Center) Series 1992A1 0.250000% 79771MAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 1800000.00 1800000.00 0.0099 N 1800000.00 1800000.00 San Francisco Airport Commission Second Series Refunding RB Series 37C 0.240000% 79766DBC2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 1300000.00 1300000.00 0.0072 N 1300000.00 1300000.00 San Francisco Bay Area Rapid Transit District Sales Tax Refunding RB Series 2006A 5.000000% 797669RH3 Other Municipal Debt N Unrated Security N/A N/A 2012-07-01 2012-07-01 N N N 1220000.00 1229553.70 0.0068 N 1229430.60 1229430.60 San Joaquin Cnty Transportation Auth Sales Tax Revenue CP 0.180000% 79811UAV8 Other Commercial Paper N First Tier Security N/A N/A 2012-06-07 2012-06-07 N Y JPMorgan Chase Bank NA N/A N/A N 2000000.00 2000000.00 0.0110 N 1999900.00 1999900.00 San Jose-Evergreen Community College District GO Bonds Series A 0.260000% 798189HB5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Citibank NA N/A N/A N N 3980000.00 3980000.00 0.0219 N 3980000.00 3980000.00 San Mateo Cnty Community College District GO Bonds Series 2005B 0.250000% 76113PDD7 Other Municipal Debt N First Tier Security N/A N/A 2012-10-25 2012-10-25 N N Y Tender Option Wells Fargo & Co N/A N/A 215000.00 215000.00 0.0012 N 215000.00 215000.00 San Mateo Cnty Community College District GO Bonds Series 2005B&2006A 0.240000% 799038ER1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Wells Fargo & Co N/A N/A N N 380000.00 380000.00 0.0021 N 380000.00 380000.00 San Pablo Redevelopment Agency Sub Tax Allocation Bonds Series 2006 0.250000% 799146DJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-01 2012-05-01 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 1380000.00 1380000.00 0.0076 N 1380000.00 1380000.00 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 1000000.00 1000000.00 0.0055 N 1000000.00 1000000.00 Southern California Metropolitan Water District Water RB Series 2000B4 0.210000% 592663XJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Wells Fargo Bank NA N/A N/A N N 700000.00 700000.00 0.0039 N 700000.00 700000.00 Southern California Metropolitan Water District Water Refunding RB Series 2009A1 0.250000% 59266TAD3 Other Municipal Debt N First Tier Security N/A N/A 2012-05-03 2012-10-08 N N N 2000000.00 2000000.00 0.0110 N 2000000.00 2000000.00 Southern California Metropolitan Water District Water Refunding RB Series 2009A2 0.250000% 59266TCX7 Other Municipal Debt N First Tier Security N/A N/A 2012-05-03 2012-07-09 N N N 2160000.00 2160000.00 0.0119 N 2160000.00 2160000.00 Southern California Metropolitan Water District Water Refunding RB Series 2011A1 0.250000% 59266TEK3 Other Municipal Debt N First Tier Security N/A N/A 2012-05-03 2013-03-08 N N N 1000000.00 1000000.00 0.0055 N 999660.00 999660.00 Southern California Public Power Auth RB (Windy Point/Windy Flats) Series 2010-1 3.000000% 84247PCL3 Other Municipal Debt N Unrated Security N/A N/A 2012-07-01 2012-07-01 N N Y Obligor Los Angeles Dept of Water & Power N/A N/A 300000.00 301221.42 0.0017 N 301341.00 301341.00 Sunnyvale Refunding COP Series 2009A 0.250000% 867546CD3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 2510000.00 2510000.00 0.0138 N 2510000.00 2510000.00 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 2000000.00 2010510.03 0.0111 N 2011180.00 2011180.00 Univ of California Limited Project RB Series 2005B 0.220000% 74926YUM1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Royal Bank of Canada N/A N/A N N 1000000.00 1000000.00 0.0055 N 1000000.00 1000000.00 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 750000.00 751306.65 0.0041 N 751207.50 751207.50 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 1250000.00 1252228.83 0.0069 N 1252012.50 1252012.50 Univ of California General RB Series 2007J 0.230000% 91412FW78 Other Municipal Debt N First Tier Security N/A N/A 2012-07-12 2012-07-12 N N Y Tender Option Wells Fargo & Co N/A N/A 3665000.00 3665000.00 0.0202 N 3665000.00 3665000.00 Univ of California General RB Series 2007J 0.250000% 91412GGY5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-01 2012-05-01 Y Citibank NA N/A N/A N N 1600000.00 1600000.00 0.0088 N 1600000.00 1600000.00 West Hills Community College District COP (2008 Refunding) 0.230000% 95330RAC5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 3950000.00 3950000.00 0.0218 N 3950000.00 3950000.00 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 4000000.00 4000000.00 0.0220 N 4000000.00 4000000.00