0001145549-12-006409.txt : 20120829 0001145549-12-006409.hdr.sgml : 20120829 20120709135259 ACCESSION NUMBER: 0001145549-12-006409 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120709 DATE AS OF CHANGE: 20120709 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: 12952772 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 2012-06-30 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 39 46 180681400.81 1090095.48 1327362.20 180444134.09 0.0022 1.0003 2012-06-30 1.0003 2012-06-30 C000052863 25000.00 180444134.09 1.00 1928335.63 4632849.74 2704514.11 0.0001 1.0003 2012-06-30 1.0003 2012-06-30 ABAG Finance Auth RB (Jewish Home of San Francisco) Series 2005 0.130000% 00037CGX2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-02 2012-07-02 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2600000.00 2600000.00 0.0144 N 2600000.00 2600000.00 Alameda Cnty IDA RB (Dale Hardware) Series 2010 0.210000% 01110RAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 2665000.00 2665000.00 0.0148 N 2665000.00 2665000.00 Anaheim Public Financing Auth Electric System Second Lien RB Series 2004 0.270000% 03255MPM3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Morgan Stanley Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 2700000.00 2700000.00 0.0150 N 2700000.00 2700000.00 Bay Area Toll Auth Toll Bridge RB Series 2009F1 0.300000% 74703YMA5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 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 0.190000% 94985NXC0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 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 0.150000% 13063BCN0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 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 5000000.00 5000000.00 0.0277 N 5000000.00 5000000.00 California Economic Recovery Bonds Series 2004C3 0.200000% 13067JMG3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-02 2012-07-02 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 600000.00 600000.00 0.0033 N 600000.00 600000.00 California Educational Facilities Auth RB (Univ of Southern California) Series 2009A 0.260000% 05248RDV0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Bank of America NA N/A N/A N Y Obligor Univ of Southern California N/A N/A 2220000.00 2220000.00 0.0123 N 2220000.00 2220000.00 California Health Facilities Financing Auth RB (Sutter Health) Series 2011B 0.190000% 13033LMM6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 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 0.260000% 13033WP80 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3330000.00 3330000.00 0.0185 N 3330000.00 3330000.00 California Infrastructure & Economic Development Bank RB (Casa Loma College) Series 2009 0.240000% 13033WX57 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 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 1385000.00 1406701.21 0.0078 N 1408295.70 1408295.70 California Pollution Control Financing Auth Solid Waste Disposal RB (BLT Enterprises of Fremont) Series 2010 0.210000% 130536PP4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 2270000.00 2270000.00 0.0126 N 2270000.00 2270000.00 California School Cash Reserve Program Auth Sr Bonds 2012-2013 Series B 2.000000% 130583ET0 Other Municipal Debt N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 810000.00 822927.60 0.0046 N 822814.20 822814.20 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.250000% 13078GPU2 Other Commercial Paper N First Tier Security N/A N/A 2013-01-11 2013-01-11 N N Y Obligor Kaiser Permanente N/A N/A 2000000.00 2000000.00 0.0111 N 2000220.00 2000220.00 California Statewide Communities Development Auth Refunding RB (Los Angeles Cnty Museum of Art) Series 2008A 0.140000% 1307953Q8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 5000000.00 5000000.00 0.0277 N 5000000.00 5000000.00 California Statewide Communities Development Auth Refunding RB (Los Angeles Cnty Museum of Art) Series 2008B 0.140000% 1307953R6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 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 0.150000% 130795C70 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Kaiser Permanente N/A N/A N Y Obligor Kaiser Permanente N/A N/A 500000.00 500000.00 0.0028 N 500000.00 500000.00 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 480000.00 495977.34 0.0027 N 496416.00 496416.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B2 0.260000% 13079RAF6 Other Commercial Paper N First Tier Security N/A N/A 2013-02-05 2013-02-05 N N Y Obligor Kaiser Permanente N/A N/A 2000000.00 2000000.00 0.0111 N 2000120.00 2000120.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2003B 0.150000% 130911RX0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Kaiser Permanente N/A N/A N Y Obligor Kaiser Permanente N/A N/A 2200000.00 2200000.00 0.0122 N 2200000.00 2200000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2012A 0.300000% 94987KDM4 Other Municipal Debt N First Tier Security N/A N/A 2013-01-17 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 0.0111 N 2000000.00 2000000.00 Chaffey Community College District GO Bonds Series 2005B 0.330000% 05248PG66 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Bank of America NA N/A N/A N N 6600000.00 6600000.00 0.0366 N 6600000.00 6600000.00 Chula Vista Refunding RB (SDG&E) Series 2006A 0.160000% 17131HCJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y San Diego Gas & Electric N/A N/A N Y Obligor San Diego Gas & Electric N/A N/A 4450000.00 4450000.00 0.0247 N 4450000.00 4450000.00 Coast Community College District GO Bonds Series 2006B 0.230000% 25154LM84 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Deutsche Bank AG N/A N/A N N 1225000.00 1225000.00 0.0068 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 1001800.43 0.0056 N 1001860.00 1001860.00 East Bay Municipal Utility District Water System Sub Refunding RB Series 2010A 0.180000% 271014UK6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 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 0.180000% 271014UQ3 Other Municipal Debt N First Tier Security N/A N/A 2012-07-05 2012-12-03 N N N 985000.00 985000.00 0.0055 N 985000.00 985000.00 East Bay Municipal Utility District Water System Refunding RB Series 2009A2 0.190000% 271014UT7 Other Municipal Debt N First Tier Security N/A N/A 2012-07-05 2013-03-01 N N N 985000.00 985000.00 0.0055 N 985019.70 985019.70 East Bay Municipal Utility District Water System Extendible CP 0.250000% 27102EEG0 Other Commercial Paper N First Tier Security N/A N/A 2012-08-16 2013-02-09 N N N 1000000.00 1000000.00 0.0055 N 1000030.00 1000030.00 Eastern Municipal Water District Water & Sewer Revenue COP Series 2008A 0.140000% 276771HB1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Wells Fargo Bank NA N/A N/A N N 4080000.00 4080000.00 0.0226 N 4080000.00 4080000.00 Elsinore Valley Municipal Water District Refunding COP Series 2011A 0.150000% 290319ET5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 1215000.00 1215000.00 0.0067 N 1215000.00 1215000.00 Foothill-DeAnza Community College District GO Bonds Series C 0.160000% 07330CFH7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 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 0.230000% 25154L2M5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 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 0.230000% 25154L5Z3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 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 2002479.87 0.0111 N 2002600.00 2002600.00 Golden State Tobacco Securitization Corp Tobacco Settlement Asset-Backed Bonds Series 2003A2 7.900000% 38122NAA0 Other Municipal Debt N Unrated Security N/A N/A 2013-06-01 2013-06-01 N N Y Escrow Escrow N/A N/A 1000000.00 1069944.08 0.0059 N 1069150.00 1069150.00 Golden State Tobacco Securitization Corp Tobacco Settlement Asset-Backed Bonds Series 2003A1 6.250000% 38122NAP7 Other Municipal Debt N Unrated Security N/A N/A 2013-06-01 2013-06-01 N N Y Escrow Escrow N/A N/A 105000.00 110648.81 0.0006 N 110644.80 110644.80 Golden State Tobacco Securitization Corp Tobacco Settlement Asset-Backed Bonds Series 2003A1 6.750000% 38122NAQ5 Other Municipal Debt N Unrated Security N/A N/A 2013-06-01 2013-06-01 N N Y Escrow Escrow N/A N/A 1000000.00 1059203.72 0.0059 N 1058750.00 1058750.00 Golden State Tobacco Securitization Corp Tobacco Settlement Asset-Backed Bonds Series 2003A1 6.625000% 38122NAR3 Other Municipal Debt N Unrated Security N/A N/A 2013-06-01 2013-06-01 N N Y Escrow Escrow N/A N/A 185000.00 195618.79 0.0011 N 195659.70 195659.70 Golden State Tobacco Securitization Corp Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2003B 5.000000% 38122NBX9 Other Municipal Debt N Unrated Security N/A N/A 2013-06-01 2013-06-01 N N Y Escrow Escrow N/A N/A 690000.00 719847.22 0.0040 N 719628.60 719628.60 Grossmont UHSD GO Bonds Series 2006 0.250000% 25154RQK0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Deutsche Bank AG N/A N/A N N 150000.00 150000.00 0.0008 N 150000.00 150000.00 Hesperia Public Financing Authority RB (1993 St Refinancing) Series 2004 0.350000% 42805GAP8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2000000.00 2000000.00 0.0111 N 2000000.00 2000000.00 Kings Cnty Housing Auth M/F Housing Refunding RB (Edgewater Isle Apts) Series 2001A 0.190000% 495795AF3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 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 0.180000% 5446525B2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Citibank NA N/A N/A N Y Obligor Los Angeles Wastewater System N/A N/A 600000.00 600000.00 0.0033 N 600000.00 600000.00 Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Notes Series A 0.200000% 54466SFH0 Other Commercial Paper N First Tier Security N/A N/A 2012-08-07 2012-08-07 N Y JPMorgan Chase Bank NA N/A N/A N 3000000.00 3000000.00 0.0166 N 3000060.00 3000060.00 Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Notes Series C 0.170000% 54467CCG9 Other Commercial Paper N First Tier Security N/A N/A 2012-07-11 2012-07-11 N Y Wells Fargo Bank NA N/A N/A N 2000000.00 2000000.00 0.0111 N 1999960.00 1999960.00 Los Angeles Cnty Metropolitan Transportation Auth Second Sr Sales Tax Refunding RB Series 2009C1 0.140000% 544712S37 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 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 0.220000% 74926YSP7 Other Municipal Debt N First Tier Security N/A N/A 2012-07-06 2012-08-01 N Y Royal Bank of Canada N/A N/A Y Tender Option Royal Bank of Canada N/A N/A 1990000.00 1990000.00 0.0110 N 1990000.00 1990000.00 Los Angeles Community College District GO Bonds Series 2007A 0.210000% 54438CNM0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Citibank NA N/A N/A N N 3000000.00 3000000.00 0.0166 N 3000000.00 3000000.00 Los Angeles Dept of Airports Airport Sr RB Series 2010A 0.260000% 74703YBS8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Bank of America NA N/A N/A N N 2160000.00 2160000.00 0.0120 N 2160000.00 2160000.00 Los Angeles Dept of Water & Power Power System RB Series 2007A1 0.200000% 46633VUF4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y JPMorgan Chase Bank NA N/A N/A N N 6000000.00 6000000.00 0.0333 N 6000000.00 6000000.00 Los Angeles Dept of Water & Power Power System RB Series 2001B5 0.100000% 544495DK7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Royal Bank of Canada N/A N/A N N 1800000.00 1800000.00 0.0100 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 500000.00 0.0028 N 500000.00 500000.00 Los Angeles Dept of Water & Power Power System RB Series 2011A 4.000000% 544495WS9 Other Municipal Debt N Unrated Security N/A N/A 2013-07-01 2013-07-01 N N N 1000000.00 1036929.63 0.0057 N 1037120.00 1037120.00 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 501229.08 0.0028 N 501110.00 501110.00 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 401493.76 0.0022 N 401392.00 401392.00 Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 0.200000% 54459PZH3 Other Commercial Paper N First Tier Security N/A N/A 2012-08-20 2012-08-20 N Y Wells Fargo Bank NA N/A N/A N 1000000.00 1000000.00 0.0055 N 1000010.00 1000010.00 Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 0.200000% 54485UM68 Other Commercial Paper N First Tier Security N/A N/A 2012-08-08 2012-08-08 N Y JPMorgan Chase Bank NA N/A N/A N 3000000.00 3000000.00 0.0166 N 3000060.00 3000060.00 Los Angeles USD GO Bonds Series 2009D&2009I 0.210000% 544646US9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 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 0.240000% 25154C4F8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Deutsche Bank AG N/A N/A N N 5240000.00 5240000.00 0.0290 N 5240000.00 5240000.00 Orange Cnty Sanitation District Refunding COP Series 2000A 0.140000% 684285BR9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-02 2012-07-02 Y Lloyds TSB Bank Plc N/A N/A N N 200000.00 200000.00 0.0011 N 200000.00 200000.00 Orange Cnty Sanitation District Refunding COP Series 2000B 0.140000% 684285BS7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-02 2012-07-02 Y Lloyds TSB Bank Plc N/A N/A N N 3400000.00 3400000.00 0.0188 N 3400000.00 3400000.00 Oxnard Financing Auth Water RB Series 2006 0.170000% 27884FHS2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 1000000.00 1000000.00 0.0055 N 1000000.00 1000000.00 Peralta Community College District GO Bonds Series 2009C 0.190000% 94985NPW5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 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 Pittsburg Public Financing Auth Water Refunding RB Series 2008 0.330000% 72456PAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 1000000.00 1000000.00 0.0055 N 1000000.00 1000000.00 Puerto Rico Sales Tax Financing Corp Sales Tax RB Sr Series 2009C 0.210000% 74529JJM8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 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 0.180000% 769125DR3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y JPMorgan Chase Bank NA N/A N/A N N 3190000.00 3190000.00 0.0177 N 3190000.00 3190000.00 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 1206672.66 0.0067 N 1206192.00 1206192.00 San Diego Cnty COP (San Diego Jewish Academy) Series 2003 0.180000% 797260LE4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 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 0.120000% 797400FG8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y JPMorgan Chase Bank NA N/A N/A N N 1205000.00 1205000.00 0.0067 N 1205000.00 1205000.00 San Diego Cnty Regional Transportation Commission Limited Sales Tax RB Series 2008D 0.150000% 797400FJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y California State Teachers Retirement Systems N/A N/A State Street Bank & Trust Company NA N/A N/A N N 2270000.00 2270000.00 0.0126 N 2270000.00 2270000.00 San Diego Cnty Water Auth Water Revenue COP Series 2008A 0.180000% 797415KF2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 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 4 0.210000% 79742CCY4 Other Commercial Paper N First Tier Security N/A N/A 2012-08-10 2012-08-10 N N Y Revolving Credit Agreement Barclays Bank Plc N/A N/A 1725000.00 1725000.00 0.0096 N 1725051.75 1725051.75 San Diego Cnty Water Auth CP Series 5 0.200000% 79742DCR7 Other Commercial Paper N First Tier Security N/A N/A 2012-07-17 2012-07-17 N N Y Revolving Credit Agreement Wells Fargo Bank NA N/A N/A 3000000.00 3000000.00 0.0166 N 3000030.00 3000030.00 San Diego Cnty Water Auth CP Series 6 0.190000% 79742EBS4 Other Commercial Paper N First Tier Security N/A N/A 2012-08-09 2012-08-09 N N Y Revolving Credit Agreement Citibank NA N/A N/A 500000.00 500000.00 0.0028 N 500010.00 500010.00 San Diego Community College District GO Bonds Series 2011 0.250000% 25155DAQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Deutsche Bank AG N/A N/A N N 3500000.00 3500000.00 0.0194 N 3500000.00 3500000.00 San Diego Community College District GO Bonds Series 2009 0.200000% 797272HA2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Citibank NA N/A N/A N N 3125000.00 3125000.00 0.0173 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 0.0111 N 2000000.00 2000000.00 San Francisco Lease Revenue CP COP Series 2 0.160000% 79768DAN7 Other Commercial Paper N First Tier Security N/A N/A 2012-09-12 2012-09-12 N Y US Bank NA N/A N/A N 1000000.00 1000000.00 0.0055 N 999980.00 999980.00 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 0.180000% 79771MAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 1800000.00 1800000.00 0.0100 N 1800000.00 1800000.00 San Francisco Airport Commission Second Series Refunding RB Series 37C 0.170000% 79766DBC2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 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 1220000.00 0.0068 N 1220000.00 1220000.00 San Joaquin Cnty Transportation Auth Sales Tax Revenue CP 0.190000% 79811UAW6 Other Commercial Paper N First Tier Security N/A N/A 2012-08-09 2012-08-09 N Y JPMorgan Chase Bank NA N/A N/A N 2000000.00 2000000.00 0.0111 N 2000040.00 2000040.00 San Jose-Evergreen Community College District GO Bonds Series A 0.190000% 798189HB5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Citibank NA N/A N/A N N 3980000.00 3980000.00 0.0221 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 0.160000% 799038ER1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 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 0.150000% 799146DJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-02 2012-07-02 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 480000.00 480000.00 0.0027 N 480000.00 480000.00 Santa Clara USD TRAN 2012 2.000000% 801495D90 Other Municipal Debt N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 500000.00 508680.00 0.0028 N 508885.00 508885.00 Southern California Metropolitan Water District Water RB Series 2000B4 0.150000% 592663XJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 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 0.180000% 59266TAD3 Other Municipal Debt N First Tier Security N/A N/A 2012-07-05 2012-10-08 N N N 2000000.00 2000000.00 0.0111 N 2000000.00 2000000.00 Southern California Metropolitan Water District Water Refunding RB Series 2009A2 0.180000% 59266TCX7 Other Municipal Debt N First Tier Security N/A N/A 2012-07-06 2013-06-10 N N N 1000000.00 1000000.00 0.0055 N 1000000.00 1000000.00 Southern California Metropolitan Water District Water Refunding RB Series 2011A1 0.180000% 59266TEK3 Other Municipal Debt N First Tier Security N/A N/A 2012-07-05 2013-03-08 N N N 1000000.00 1000000.00 0.0055 N 1000020.00 1000020.00 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 300000.00 0.0017 N 300000.00 300000.00 Sunnyvale Refunding COP Series 2009A 0.170000% 867546CD3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 2510000.00 2510000.00 0.0139 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 2001459.73 0.0111 N 2002000.00 2002000.00 Turlock Irrigation District Sub Revenue CP Series A 0.260000% 90021UAD1 Other Commercial Paper N First Tier Security N/A N/A 2012-07-20 2012-07-20 N Y Bank of America NA N/A N/A N 2000000.00 2000000.00 0.0111 N 2000020.00 2000020.00 Univ of California Limited Project RB Series 2005B 0.150000% 74926YUM1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 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 2003A 4.000000% 91412FHA8 Other Municipal Debt N Unrated Security N/A N/A 2013-05-15 2013-05-15 N N N 250000.00 257786.88 0.0014 N 258170.00 258170.00 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 0.0203 N 3665000.00 3665000.00 Univ of California General RB Series 2007J 0.200000% 91412GGY5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-02 2012-07-02 Y Citibank NA N/A N/A N N 200000.00 200000.00 0.0011 N 200000.00 200000.00 West Hills Community College District COP (2008 Refunding) 0.170000% 95330RAC5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 4450000.00 4450000.00 0.0247 N 4450000.00 4450000.00 William S. Hart UHSD GO Bonds Series A 0.280000% 94985NKJ9 Other Municipal Debt N First Tier Security N/A N/A 2013-01-24 2013-01-24 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 4000000.00 4000000.00 0.0222 N 4000000.00 4000000.00