0001145549-13-003421.txt : 20130530
0001145549-13-003421.hdr.sgml : 20130530
20130405131006
ACCESSION NUMBER: 0001145549-13-003421
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130405
DATE AS OF CHANGE: 20130405
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: 13745172
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
2013-03-31
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
34
45
6731468478.66
125560834.55
47281685.21
6809747628.00
0.0017
1.0001
2013-03-31
1.0001
2013-03-31
C000012392
1.00
5978899861.52
1.00
-27227738.26
1140675673.35
1167903411.61
0.0001
1.0001
2013-03-31
1.0001
2013-03-31
C000012393
25000.00
830847766.48
1.00
-16774447.19
8629260.84
25403708.03
0.0001
1.0001
2013-03-31
1.0001
2013-03-31
ABAG Finance Auth
Refunding RB (Eskaton Properties) Series 2008A 0.120000%
00037CNC0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
10025000.00
10025000.00
0.0015
N
10025000.00
10025000.00
ABAG Finance Auth
Refunding RB (Eskaton Properties) Series 2008B 0.120000%
00037CND8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
14500000.00
14500000.00
0.0021
N
14500000.00
14500000.00
ABAG Finance Auth
RB (Pacific Primary) Series 2008 0.160000%
00037CNJ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
4450000.00
4450000.00
0.0007
N
4450000.00
4450000.00
ABAG Finance Auth
M/F Housing RB (Mountain View Apts) Series 1997A 0.300000%
00037NBQ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
5030000.00
5030000.00
0.0007
N
5030000.00
5030000.00
ABAG Finance Auth
M/F Housing RB (GAIA Building) Series 2000A 0.140000%
00037NJR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.140000%
00037NKX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.140000%
00037NLH7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.140000%
00037NLK0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.120000%
00037NLM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.140000%
00037NLR5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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
RB (Sharp HealthCare) Series 2011A 0.260000%
94985NF63
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-05-09
2013-05-09
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
16750000.00
16750000.00
0.0025
N
16750000.00
16750000.00
Alameda Cnty IDA
RB (California Brazing) Series 2011 0.160000%
011107BX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2950000.00
2950000.00
0.0004
N
2950000.00
2950000.00
Alameda Cnty Jt Powers Auth
Lease Revenue CP Notes Series A 0.150000%
01083PCF7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-07
2013-05-07
N
Y
Union Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0015
N
10000100.00
10000100.00
Alameda-Contra Costa School Financing Auth
COP Series N 0.110000%
010839AV0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
6585000.00
6585000.00
0.0010
N
6585000.00
6585000.00
Anaheim Housing Auth
M/F Housing RB (Casa Granada Apts) Series 1997A 0.140000%
032557BK5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
2895000.00
2895000.00
0.0004
N
2895000.00
2895000.00
Anaheim Housing Auth
M/F Housing RB (Port Trinidad Apts) Series 1997C 0.140000%
032557BM1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
1640000.00
1640000.00
0.0002
N
1640000.00
1640000.00
Anaheim Housing Auth
M/F Housing Refunding RB (Sage Park) Series 1998A 0.120000%
032557BN9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 2009A 0.130000%
03255MPK7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.150000%
03255MPM3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Morgan Stanley Bank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
2795000.00
2795000.00
0.0004
N
2795000.00
2795000.00
Anaheim Public Financing Auth
Electric System Refunding RB Series 2012A 0.130000%
18886EAG5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
State Street Bank & Trust Company NA
N/A
N/A
N
Y
Obligor
Anaheim Electric System
N/A
N/A
18000000.00
18000000.00
0.0026
N
18000000.00
18000000.00
Bakersfield
Wastewater Refunding RB Series 2012A 0.130000%
05753PBT8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
19400000.00
19400000.00
0.0028
N
19400000.00
19400000.00
Bay Area Toll Auth
Toll Bridge RB Series 2006F 0.130000%
072024DK5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Citibank NA
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
16985000.00
16985000.00
0.0025
N
16985000.00
16985000.00
Bay Area Toll Auth
Toll Bridge RB Series 2007F 0.130000%
072024GT3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
7245000.00
7245000.00
0.0011
N
7245000.00
7245000.00
Bay Area Toll Auth
Toll Bridge RB Series 2008F1 0.140000%
072024JU7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.150000%
072024LH3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
24316583.00
24316583.00
0.0036
N
24316583.00
24316583.00
Bay Area Toll Auth
Toll Bridge RB Series 2006F 0.130000%
46633VSC4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
2915000.00
2915000.00
0.0004
N
2915000.00
2915000.00
Bay Area Toll Auth
Toll Bridge RB Series 2009F1 0.160000%
74703YMA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.120000%
74703YN48
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.130000%
94985NEK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Wells Fargo & Co
N/A
N/A
N
N
9880000.00
9880000.00
0.0015
N
9880000.00
9880000.00
Bay Area Toll Auth
Toll Bridge RB Series 2009F1 0.300000%
94985NNR8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-11
2013-07-11
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
29775000.00
29775000.00
0.0044
N
29775000.00
29775000.00
Bay Area Toll Auth
Toll Bridge Sub RB Series 2010S2 0.190000%
94985NXC0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-09-19
2013-09-19
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
2800000.00
2800000.00
0.0004
N
2800000.00
2800000.00
Cabrillo CCD
GO Bonds Series B 0.200000%
94985NT84
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-08-15
2013-08-15
N
N
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
5300000.00
5300000.00
0.0008
N
5300000.00
5300000.00
California
GO Bonds 4.125000%
13062PRB0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-04-01
2013-04-01
N
N
N
600000.00
600000.00
0.0001
N
600000.00
600000.00
California
RAN 2012-2013 Series A2 2.500000%
13063BB68
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-06-20
2013-06-20
N
N
N
88335000.00
88740391.10
0.0130
N
88783741.80
88783741.80
California
GO Bonds Series 2003B2 0.110000%
13063BCL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
California Public Employees' Retirement System
N/A
N/A
California State Teachers Retirement System
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 System
N/A
N/A
JPMorgan Chase Bank NA
N/A
N/A
N
25000000.00
25000000.00
0.0037
N
25000000.00
25000000.00
California
GO Bonds Series 2003B3 0.120000%
13063BCN0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
California Public Employees' Retirement System
N/A
N/A
California State Teachers Retirement System
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 System
N/A
N/A
JPMorgan Chase Bank NA
N/A
N/A
N
18600000.00
18600000.00
0.0027
N
18600000.00
18600000.00
California
GO Bonds Series 2003B4 0.110000%
13063BCQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
California Public Employees' Retirement System
N/A
N/A
California State Teachers Retirement System
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 System
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 2003B1 0.100000%
13063BDA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
California Public Employees' Retirement System
N/A
N/A
California State Teachers Retirement System
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 System
N/A
N/A
JPMorgan Chase Bank NA
N/A
N/A
N
30000000.00
30000000.00
0.0044
N
30000000.00
30000000.00
California
CP Notes Series 2011A1 0.120000%
13066JAC6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-02
2013-04-02
N
Y
California State Teachers Retirement System
N/A
N/A
Wells Fargo Bank NA
N/A
N/A
N
25000000.00
25000000.00
0.0037
N
25000000.00
25000000.00
California
GO Bonds 0.260000%
94987KGN9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-05-09
2013-05-09
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
25945000.00
25945000.00
0.0038
N
25945000.00
25945000.00
California Alternative Energy Source Financing Auth
Cogeneration Facility RB Series 1993B 0.150000%
130046BN4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
General Electric Capital Corp
N/A
N/A
N
Y
Obligor
General Electric Capital Corp
N/A
N/A
24480000.00
24480000.00
0.0036
N
24480000.00
24480000.00
California Dept of Water Resources
Central Valley Water System RB Series AE 0.120000%
07330CMD8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Branch Banking & Trust Co
N/A
N/A
N
N
7150000.00
7150000.00
0.0010
N
7150000.00
7150000.00
California Dept of Water Resources
Power Supply RB Series 2010M 5.000000%
13066YRQ4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-05-01
2013-05-01
N
N
N
7045000.00
7073025.88
0.0010
N
7071489.20
7071489.20
California Economic Development Financing Auth
IDRB (Calco) Series 1997 0.240000%
13066PAK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
800000.00
800000.00
0.0001
N
800000.00
800000.00
California Economic Development Financing Auth
Airport Facilities RB (Mercury Air Group) Series 1998 0.180000%
13066RAF1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
6000000.00
6000000.00
0.0009
N
6000000.00
6000000.00
California Education Notes Program
Note Participation Fiscal 2012-2013 Series A 2.000000%
13017YAH2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-06-28
2013-06-28
N
N
Y
Obligor
California Education Notes Program
N/A
N/A
Obligor
San Mateo UHSD
N/A
N/A
Obligor
Santa Monica-Malibu USD
N/A
N/A
Obligor
South San Francisco Unified School District CA
N/A
N/A
14125000.00
14184694.37
0.0021
N
14185596.25
14185596.25
California Educational Facilities Auth
RB (Claremont McKenna College) Series 2009 0.140000%
05248RDX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
Claremont McKenna College
N/A
N/A
10000000.00
10000000.00
0.0015
N
10000000.00
10000000.00
California Educational Facilities Auth
RB (Univ of San Francisco) Series 2003 0.120000%
130175A85
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
18530000.00
18530000.00
0.0027
N
18530000.00
18530000.00
California Educational Facilities Auth
RB (California Institute of Technology) Series 2009 0.120000%
130178A97
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 2007A 0.200000%
94985NW49
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-08-15
2013-08-15
N
N
Y
Obligor
Univ of Southern California
N/A
N/A
Tender Option
Wells Fargo Bank NA
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 0.160000%
13067RAF0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.210000%
13032TGT2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-01
2013-11-01
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
28000000.00
28000000.00
0.0041
N
28000000.00
28000000.00
California Health Facilities Financing Auth
RB (Northern California Presbyterian Homes & Services) Series 2004 0.120000%
13033FUK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
4755000.00
4755000.00
0.0007
N
4755000.00
4755000.00
California Health Facilities Financing Auth
RB (Children's Hospital of Orange Cnty) Series 2009C 0.120000%
13033LBT3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
18200000.00
18200000.00
0.0027
N
18200000.00
18200000.00
California Health Facilities Financing Auth
RB (St. Joseph Health) Series 2009A 0.120000%
13033LCR6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Credit Suisse AG
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 (Sutter Health) Series 2011D 0.120000%
13033LD87
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Credit Suisse AG
N/A
N/A
N
Y
Obligor
Sutter Health
N/A
N/A
6665000.00
6665000.00
0.0010
N
6665000.00
6665000.00
California Health Facilities Financing Auth
RB (Sutter Health) Series 2007A 0.130000%
13033LMC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
Sutter Health
N/A
N/A
9000000.00
9000000.00
0.0013
N
9000000.00
9000000.00
California Health Facilities Financing Auth
RB (Sutter Health) Series 2011B 0.130000%
13033LMM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Sutter Health
N/A
N/A
1680000.00
1680000.00
0.0002
N
1680000.00
1680000.00
California Health Facilities Financing Auth
RB (Catholic Healthcare West) Series 2011B 0.100000%
13033LSZ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 (Scripps Health) Series 2012C 0.100000%
13033LWM5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Scripps Health
N/A
N/A
N
Y
Obligor
Scripps Health
N/A
N/A
2300000.00
2300000.00
0.0003
N
2300000.00
2300000.00
California Health Facilities Financing Auth
RB (Providence Health & Services) Series 2008C 0.130000%
46632PN25
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Escrow
Escrow
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 0.130000%
46633VS67
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.130000%
46633VWT2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Sutter Health
N/A
N/A
11195000.00
11195000.00
0.0016
N
11195000.00
11195000.00
California Health Facilities Financing Auth
RB (Sutter Health) Series 2007A 0.130000%
46636YHM5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Sutter Health
N/A
N/A
8130000.00
8130000.00
0.0012
N
8130000.00
8130000.00
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2011A,B,C&D 0.160000%
74926YSB8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-04-04
2013-05-01
N
Y
Royal Bank of Canada
N/A
N/A
Y
Tender Option
Royal Bank of Canada
N/A
N/A
49525000.00
49525000.00
0.0073
N
49525000.00
49525000.00
California Health Facilities Financing Auth
RB (St. Joseph Health) Series 2009A 0.110000%
74926YZX2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Royal Bank of Canada
N/A
N/A
N
Y
Obligor
St. Joseph Health System
N/A
N/A
11250000.00
11250000.00
0.0017
N
11250000.00
11250000.00
California HFA
Home Mortgage RB Series 2006C 0.120000%
13033K4S5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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
32265000.00
32265000.00
0.0047
N
32265000.00
32265000.00
California HFA
Home Mortgage RB Series 2006F 0.120000%
13033K6J3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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
12500000.00
12500000.00
0.0018
N
12500000.00
12500000.00
California HFA
Home Mortgage RB Series 2004E 0.100000%
13033KS34
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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
1180000.00
1180000.00
0.0002
N
1180000.00
1180000.00
California HFA
Housing Program Bonds Series 2004A 0.120000%
13033KW21
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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
24935000.00
24935000.00
0.0037
N
24935000.00
24935000.00
California HFA
Home Mortgage RB Series 2005B 0.100000%
13033KY37
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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
3595000.00
3595000.00
0.0005
N
3595000.00
3595000.00
California HFA
Home Mortgage RB Series 2005B 0.100000%
13033KY45
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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
8695000.00
8695000.00
0.0013
N
8695000.00
8695000.00
California HFA
Home Mortgage RB Series 2007H 0.120000%
13034PEQ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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
50000000.00
50000000.00
0.0073
N
50000000.00
50000000.00
California HFA
Home Mortgage RB Series 2007H 0.120000%
13034PER4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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
10890000.00
10890000.00
0.0016
N
10890000.00
10890000.00
California HFA
Home Mortgage RB Series 2007K 0.120000%
13034PFA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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
10540000.00
10540000.00
0.0015
N
10540000.00
10540000.00
California HFA
Home Mortgage RB Series 2007K 0.120000%
13034PFB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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
25000000.00
25000000.00
0.0037
N
25000000.00
25000000.00
California HFA
Home Mortgage RB Series 2008C 0.120000%
13034PHJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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
23380000.00
23380000.00
0.0034
N
23380000.00
23380000.00
California HFA
Home Mortgage RB Series 2008D 0.120000%
13034PHM2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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
12525000.00
12525000.00
0.0018
N
12525000.00
12525000.00
California HFA
Home Mortgage RB Series 2008D 0.120000%
13034PHN0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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
13705000.00
13705000.00
0.0020
N
13705000.00
13705000.00
California HFA
Home Mortgage RB Series 2008F 0.120000%
13034PHQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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
13545000.00
13545000.00
0.0020
N
13545000.00
13545000.00
California HFA
Home Mortgage RB Series 2002J 0.120000%
13034PMM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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
22230000.00
22230000.00
0.0033
N
22230000.00
22230000.00
California Infrastructure & Economic Development Bank
IDRB (American-De Rosa Lamp Arts) Series 1999 0.150000%
13033TAG5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.160000%
13033TCE8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
4820000.00
4820000.00
0.0007
N
4820000.00
4820000.00
California Infrastructure & Economic Development Bank
RB (St. Margaret's Episcopal School) Series 2008 0.300000%
13033W6N8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-27
2013-04-27
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
11665000.00
11665000.00
0.0017
N
11665000.00
11665000.00
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
250000.00
250000.00
0.0000
N
250000.00
250000.00
California Infrastructure & Economic Development Bank
RB (Sanford Consortium) Series 2010A 0.300000%
94985NJ69
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
N
N
Y
Obligor
Univ of California
N/A
N/A
Tender Option
Wells Fargo Bank NA
N/A
N/A
14245000.00
14245000.00
0.0021
N
14245000.00
14245000.00
California Infrastructure & Economic Development Bank
RB (Cal ISO Corp) Series 2009A 0.260000%
94985NMN8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-05-09
2013-05-09
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
10060000.00
10060000.00
0.0015
N
10060000.00
10060000.00
California Municipal Finance Auth
RB (Westmont College) Series 2010A 0.160000%
13048TEL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
12750000.00
12750000.00
0.0019
N
12750000.00
12750000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Athens Disposal) Series 1995A 0.180000%
130536DP7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 (Talco Plastics) Series 1997A 0.140000%
130536EA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
2200000.00
2200000.00
0.0003
N
2200000.00
2200000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Santa Clara Valley Industries) Series 1998A 0.200000%
130536EM3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
710000.00
710000.00
0.0001
N
710000.00
710000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Atlas Disposal) Series 1999A 0.180000%
130536GB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
4369000.00
4369000.00
0.0006
N
4369000.00
4369000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (GreenWaste of Tehama) Series 1999A 0.240000%
130536GC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
290000.00
290000.00
0.0000
N
290000.00
290000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Zanker Road Landfill) Series 1999C 0.200000%
130536GE9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
1275000.00
1275000.00
0.0002
N
1275000.00
1275000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Athens Disposal) Series 1999A 0.180000%
130536GH2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.370000%
130536HG3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.180000%
130536HL2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.180000%
130536HY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.240000%
130536JG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
1815000.00
1815000.00
0.0003
N
1815000.00
1815000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Ratto Group of Companies) Series 2001A 0.190000%
130536JL0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
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 0.190000%
130536JQ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
425000.00
425000.00
0.0001
N
425000.00
425000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (California Waste Solutions) Series 2002A 0.180000%
130536JR7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
California State Teachers Retirement System
N/A
N/A
Y
California State Teachers Retirement System
N/A
N/A
N
4885000.00
4885000.00
0.0007
N
4885000.00
4885000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Burrtec Waste Industries) Series 2002A 0.180000%
130536JU0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
5000000.00
5000000.00
0.0007
N
5000000.00
5000000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Orange Ave Disposal) Series 2002A 0.180000%
130536KN4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
California State Teachers Retirement System
N/A
N/A
Y
California State Teachers Retirement System
N/A
N/A
N
4550000.00
4550000.00
0.0007
N
4550000.00
4550000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Placer Cnty Eastern Regional Sanitary Landfill) Series 2003A 0.180000%
130536LG8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
California State Teachers Retirement System
N/A
N/A
Y
California State Teachers Retirement System
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 (Mill Valley Refuse Service) Series 2003A 0.180000%
130536LH6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
California State Teachers Retirement System
N/A
N/A
Y
California State Teachers Retirement System
N/A
N/A
N
845000.00
845000.00
0.0001
N
845000.00
845000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Cedar Ave Recycling & Transfer Station) Series 2003A 0.180000%
130536LN3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
California State Teachers Retirement System
N/A
N/A
Y
California State Teachers Retirement System
N/A
N/A
N
1400000.00
1400000.00
0.0002
N
1400000.00
1400000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Valley Vista Services) Series 2003A 0.200000%
130536LR4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 (George Borba & Son Dairy) Series 2003 0.200000%
130536LS2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3800000.00
3800000.00
0.0006
N
3800000.00
3800000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Ag Resources III) Series 2004 0.200000%
130536LX1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.160000%
130536LZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 (EDCO Disposal) Series 2004A 0.180000%
130536MD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
4090000.00
4090000.00
0.0006
N
4090000.00
4090000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (California Waste Solutions) Series 2004A 0.180000%
130536MH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
California State Teachers Retirement System
N/A
N/A
Y
California State Teachers Retirement System
N/A
N/A
N
670000.00
670000.00
0.0001
N
670000.00
670000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Napa Recycling & Waste Services) Series 2005A 0.190000%
130536MM4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
2045000.00
2045000.00
0.0003
N
2045000.00
2045000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (GreenWaste Recovery) Series 2006A 0.190000%
130536MW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
4115000.00
4115000.00
0.0006
N
4115000.00
4115000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Burrtec Waste Group) Series 2006A 0.180000%
130536MX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
11705000.00
11705000.00
0.0017
N
11705000.00
11705000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Marin Sanitary Service) Series 2006A 0.200000%
130536NB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
2305000.00
2305000.00
0.0003
N
2305000.00
2305000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Burrtec Waste & Recycling Services) Series 2006A 0.240000%
130536NC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
12705000.00
12705000.00
0.0019
N
12705000.00
12705000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Desert Properties) Series 2006B 0.190000%
130536ND3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
1595000.00
1595000.00
0.0002
N
1595000.00
1595000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (CR&R) Series 2006A 0.180000%
130536NE1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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
2013-04-04
2013-04-04
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
6570000.00
6570000.00
0.0010
N
6570000.00
6570000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Rainbow Disposal) Series 2006A 0.200000%
130536NH4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
7910000.00
7910000.00
0.0012
N
7910000.00
7910000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Mid-Valley Disposal) Series 2006A 0.190000%
130536NJ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
2575000.00
2575000.00
0.0004
N
2575000.00
2575000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Valley Vista Services) Series 2007A 0.200000%
130536NK7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
2205000.00
2205000.00
0.0003
N
2205000.00
2205000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (CR&R) Series 2007A 0.180000%
130536NM3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
34615000.00
34615000.00
0.0051
N
34615000.00
34615000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (GreenWaste Recovery) Series 2007A 0.200000%
130536NQ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
7550000.00
7550000.00
0.0011
N
7550000.00
7550000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (California Waste Solutions) Series 2007A 0.180000%
130536NR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
California State Teachers Retirement System
N/A
N/A
Y
California State Teachers Retirement System
N/A
N/A
N
19565000.00
19565000.00
0.0029
N
19565000.00
19565000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Ratto Group of Companies) Series 2007A 0.190000%
130536NS0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
27800000.00
27800000.00
0.0041
N
27800000.00
27800000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Waste Connections) Series 2007 0.160000%
130536NT8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
5400000.00
5400000.00
0.0008
N
5400000.00
5400000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Northern Recycling & Waste Services) Series 2007A 0.190000%
130536NU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
2240000.00
2240000.00
0.0003
N
2240000.00
2240000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (EDCO Disposal) Series 2007A 0.180000%
130536NX9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
13025000.00
13025000.00
0.0019
N
13025000.00
13025000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (AVI-PGS) Series 2008A 0.180000%
130536NY7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3735000.00
3735000.00
0.0005
N
3735000.00
3735000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (South Tahoe Refuse) Series 2008A 0.190000%
130536NZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
4245000.00
4245000.00
0.0006
N
4245000.00
4245000.00
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
2013-04-04
2013-04-04
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
9820000.00
9820000.00
0.0014
N
9820000.00
9820000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Burrtec Waste Group) Series 2008A 0.180000%
130536PF6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
8020000.00
8020000.00
0.0012
N
8020000.00
8020000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Upper Valley Disposal Service) Series 2008A 0.190000%
130536PG4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
1410000.00
1410000.00
0.0002
N
1410000.00
1410000.00
California Pollution Control Financing Auth
Solid Waste Disposal Refunding RB (MarBorg Industries) Series 2009A 0.150000%
130536PJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
3025000.00
3025000.00
0.0004
N
3025000.00
3025000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Garden City Sanitation) Series 2009A 0.150000%
130536PK5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
8100000.00
8100000.00
0.0012
N
8100000.00
8100000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Garden City Sanitation) Series 2009B 0.160000%
130536PL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
2920000.00
2920000.00
0.0004
N
2920000.00
2920000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Mission Trail Waste Systems) Series 2010A 0.160000%
130536PU3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
2585000.00
2585000.00
0.0004
N
2585000.00
2585000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Crown Disposal) Series 2010A 0.150000%
130536PV1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.150000%
130536PW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
2640000.00
2640000.00
0.0004
N
2640000.00
2640000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Zanker Road Management) Series 2011A 0.200000%
130536PZ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.200000%
130536QA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
6560000.00
6560000.00
0.0010
N
6560000.00
6560000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Zerep Management Corp) Series 2011A 0.200000%
130536QB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.200000%
130536QC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
2350000.00
2350000.00
0.0003
N
2350000.00
2350000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Zero Waste Energy Development Co) Series 2012 0.200000%
130536QD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
6480000.00
6480000.00
0.0010
N
6480000.00
6480000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Metropolitan Recycling) Series 2012A 0.200000%
130536QE8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
3030000.00
3030000.00
0.0004
N
3030000.00
3030000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (California Waste Recovery Systems) Series 2012 0.190000%
130536QF5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
2535000.00
2535000.00
0.0004
N
2535000.00
2535000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Best Way Disposal) Series 2012 0.370000%
130536QH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
10400000.00
10400000.00
0.0015
N
10400000.00
10400000.00
California Pollution Control Financing Auth
Solid Waste RB (Ratto Group of Companies) Series 2012 0.190000%
130536QJ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
5500000.00
5500000.00
0.0008
N
5500000.00
5500000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Alameda Cnty Industries) Series 2012 0.370000%
130536QK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2570000.00
2570000.00
0.0004
N
2570000.00
2570000.00
California Public Works Board
Lease Refunding RB (Univ of California) Series 2007A 0.100000%
07330CEB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Branch Banking & Trust Co
N/A
N/A
N
Y
Obligor
Univ of California
N/A
N/A
8740000.00
8740000.00
0.0013
N
8740000.00
8740000.00
California Public Works Board
Lease Refunding RB (Univ of California) Series 2007C 0.100000%
07330CED7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Branch Banking & Trust Co
N/A
N/A
N
Y
Obligor
Univ of California
N/A
N/A
11040000.00
11040000.00
0.0016
N
11040000.00
11040000.00
California Public Works Board
Lease RB (Univ of California) Series 2011G 0.130000%
130685Y53
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
Univ of California
N/A
N/A
7500000.00
7500000.00
0.0011
N
7500000.00
7500000.00
California Public Works Board
Lease RB (Univ of California) Series 2005D 0.120000%
74703Y6T2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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
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
Y
Obligor
California School Cash Reserve Program Auth
N/A
N/A
Obligor
Madera County Board of Education
N/A
N/A
Obligor
Morgan Hill Unified School District CA
N/A
N/A
Obligor
Pacific Grove USD
N/A
N/A
Obligor
Sonama Valley USD
N/A
N/A
5465000.00
5481354.01
0.0008
N
5480739.20
5480739.20
California School Cash Reserve Program Auth
Bonds 2012-2013 Series N 2.000000%
130583FG7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-06-03
2013-06-03
N
N
Y
Obligor
Cupertino Union SD
N/A
N/A
Obligor
Pleasanton USD
N/A
N/A
9800000.00
9829326.50
0.0014
N
9828224.00
9828224.00
California School Cash Reserve Program Auth
2012-2013 Sr Bonds Series X 2.000000%
130583FS1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
20000000.00
20180966.67
0.0030
N
20173800.00
20173800.00
California State Univ
CP Series A 0.150000%
13078JTG3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-02
2013-05-02
N
Y
JPMorgan Chase Bank NA
N/A
N/A
State Street Bank & Trust Company NA
N/A
N/A
N
3395000.00
3395000.00
0.0005
N
3395033.95
3395033.95
California State Univ
CP Series A 0.160000%
13078JTH1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-04
2013-06-04
N
Y
JPMorgan Chase Bank NA
N/A
N/A
State Street Bank & Trust Company NA
N/A
N/A
N
2000000.00
2000000.00
0.0003
N
2000000.00
2000000.00
California Statewide Communities Development Auth
M/F Housing RB (Laurel Park Sr Apts) Series 2002H 0.130000%
13077V2B7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.140000%
13077V4K5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
29990000.00
29990000.00
0.0044
N
29990000.00
29990000.00
California Statewide Communities Development Auth
M/F Housing RB (Fairway Family Apts) Series 2003PP 0.120000%
13077V4M1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 (Rancho Santa Fe Village Apts) Series 2004EE 0.120000%
13077V5V0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 (Avian Glen Apts) Series 204CC 0.150000%
13077V6J6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
4890000.00
4890000.00
0.0007
N
4890000.00
4890000.00
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
2013-04-04
2013-04-04
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
2013-04-04
2013-04-04
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
7550000.00
7550000.00
0.0011
N
7550000.00
7550000.00
California Statewide Communities Development Auth
M/F Housing RB (Las Flores Village Apts) Series 2004JJ 0.120000%
13077V7K2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.130000%
13077V7L0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.140000%
13077V7Z9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
9100000.00
9100000.00
0.0013
N
9100000.00
9100000.00
California Statewide Communities Development Auth
M/F Housing RB (Plaza Club Apts) Series 1997A 0.150000%
13077VAS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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
2013-04-04
2013-04-04
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
16650000.00
16650000.00
0.0024
N
16650000.00
16650000.00
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
2013-04-04
2013-04-04
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
2013-04-04
2013-04-04
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
2013-04-04
2013-04-04
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
8895000.00
8895000.00
0.0013
N
8895000.00
8895000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.250000%
13078GPZ1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-19
2013-08-19
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
20000000.00
20000000.00
0.0029
N
20001600.00
20001600.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.230000%
13078GQA5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-08
2013-08-08
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
12400000.00
12400000.00
0.0018
N
12400868.00
12400868.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2006D 0.230000%
13078UGK3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-08
2013-08-08
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
26500000.00
26500000.00
0.0039
N
26501855.00
26501855.00
California Statewide Communities Development Auth
Refunding RB (Trinity Health) Series 2011CA 0.120000%
1307954Z7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Trinity Health
N/A
N/A
2175000.00
2175000.00
0.0003
N
2175000.00
2175000.00
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
4925000.00
4925000.00
0.0007
N
4925000.00
4925000.00
California Statewide Communities Development Auth
RB (Proposition 1A Receivables) Series 2009 4.000000%
130795R58
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-06-15
2013-06-15
N
N
Y
Obligor
California
N/A
N/A
10450000.00
10529103.89
0.0015
N
10528897.50
10528897.50
California Statewide Communities Development Auth
RB (Proposition 1A Receivables) Series 2009 5.000000%
130795R66
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-06-15
2013-06-15
N
N
Y
Obligor
California
N/A
N/A
39005000.00
39380057.11
0.0058
N
39377497.75
39377497.75
California Statewide Communities Development Auth
RB (Univ Retirement Community at Davis) Series 2008 0.180000%
130795SS7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-01
2013-04-01
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
5925000.00
5925000.00
0.0009
N
5925000.00
5925000.00
California Statewide Communities Development Auth
RB (Sutter Health) Series 2005C 0.150000%
130795WN3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Sutter Health
N/A
N/A
6300000.00
6300000.00
0.0009
N
6300000.00
6300000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2006B 0.130000%
130795WR4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
4950000.00
4950000.00
0.0007
N
4950000.00
4950000.00
California Statewide Communities Development Auth
M/F Housing Refunding RB (Mariners Pointe Apts) Series 2006A 0.120000%
13079FAQ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6500000.00
6500000.00
0.0010
N
6500000.00
6500000.00
California Statewide Communities Development Auth
M/F Housing RB (Dublin Ranch Sr Apts) Series 2006G 0.120000%
13079FAR6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.120000%
13079FAS4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.240000%
13079JCM7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-16
2013-07-16
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
49000000.00
49000000.00
0.0072
N
49002940.00
49002940.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008B 0.120000%
13079JCQ8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-01
2013-04-01
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
20000000.00
20000000.00
0.0029
N
20000000.00
20000000.00
California Statewide Communities Development Auth
M/F Housing Refunding RB (Brandon Place Apts) Series 2006D 0.140000%
13079PDN0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.150000%
13079PMD2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.150000%
13079PME0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 RB (Crossings West Apts) Series 2009E 0.130000%
13079PRV7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
15000000.00
15000000.00
0.0022
N
15000000.00
15000000.00
California Statewide Communities Development Auth
M/F Housing RB (Campus Pointe Apts) Series 2008J 0.140000%
13079PSK0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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
M/F Housing Refunding RB (Kelvin Court) Series 2012B 0.140000%
13079PTU7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
12750000.00
12750000.00
0.0019
N
12750000.00
12750000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B3 0.240000%
13079SAU1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-07
2013-06-07
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
3500000.00
3500000.00
0.0005
N
3500070.00
3500070.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B6 0.200000%
13080HBW7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
14000000.00
14000000.00
0.0021
N
14000000.00
14000000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 0.230000%
13080LBJ7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-05
2013-12-05
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
18195000.00
18195000.00
0.0027
N
18195000.00
18195000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 0.240000%
13080MCE5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-06
2013-06-06
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
2500000.00
2500000.00
0.0004
N
2500100.00
2500100.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 0.240000%
13080MCH8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-05
2013-09-05
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
21000000.00
21000000.00
0.0031
N
21000000.00
21000000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 0.240000%
13080QAT5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-09
2013-09-09
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
8000000.00
8000000.00
0.0012
N
8000000.00
8000000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 0.220000%
13080QAW8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-11
2013-12-11
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
10000000.00
10000000.00
0.0015
N
10000000.00
10000000.00
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
2013-04-04
2013-04-04
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 (Plan Nine Partners) Series 2005A 0.150000%
130911A67
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
5300000.00
5300000.00
0.0008
N
5300000.00
5300000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004L 0.120000%
130911WD8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Kaiser Permanente
N/A
N/A
N
Y
Obligor
Kaiser Permanente
N/A
N/A
9500000.00
9500000.00
0.0014
N
9500000.00
9500000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004M 0.110000%
130911WE6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Kaiser Permanente
N/A
N/A
N
Y
Obligor
Kaiser Permanente
N/A
N/A
13700000.00
13700000.00
0.0020
N
13700000.00
13700000.00
California Statewide Communities Development Auth
RB (Cottage Health) Series 2010 0.260000%
94985NWP2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-05-09
2013-05-09
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
36045000.00
36045000.00
0.0053
N
36045000.00
36045000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2012A 0.200000%
94987KDM4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-08-15
2013-08-15
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
24055000.00
24055000.00
0.0035
N
24055000.00
24055000.00
Carlsbad USD
GO Bonds Series 2009B 0.300000%
94985NKB6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-11
2013-07-11
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
11420000.00
11420000.00
0.0017
N
11420000.00
11420000.00
Cerritos CCD
GO Bonds Series 2012D 0.200000%
94987KCT0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-09-05
2013-09-05
N
N
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
12305000.00
12305000.00
0.0018
N
12305000.00
12305000.00
Chino Basin Regional Financing Auth
RB Series 2008A 0.130000%
25154LQL1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
Inland Empire Utilities Agency
N/A
N/A
8040000.00
8040000.00
0.0012
N
8040000.00
8040000.00
Chula Vista
Refunding IDRB (SDG&E) Series 2004E 0.130000%
94985NKZ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
9995000.00
9995000.00
0.0015
N
9995000.00
9995000.00
Coast CCD
GO Refunding Bonds Series 2005 4.000000%
190335BS7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
150000.00
151839.51
0.0000
N
151876.50
151876.50
Coast CCD
GO Bonds Series 2006B 0.290000%
190335DU0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-12
2013-12-12
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
11490000.00
11490000.00
0.0017
N
11490000.00
11490000.00
Coast CCD
GO Bonds Series 2006B 0.130000%
190335EN5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
12095000.00
12095000.00
0.0018
N
12095000.00
12095000.00
Coast CCD
GO Bonds Series 2006B 0.180000%
25154CUF9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Deutsche Bank AG
N/A
N/A
N
N
13630000.00
13630000.00
0.0020
N
13630000.00
13630000.00
Coast CCD
GO Bonds Series 2006B 0.120000%
25154LM84
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Deutsche Bank AG
N/A
N/A
N
N
15040000.00
15040000.00
0.0022
N
15040000.00
15040000.00
Contra Costa Cnty
M/F Housing RB (Creekview Apts) Series 2003B 0.120000%
212249BX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
26200000.00
26200000.00
0.0038
N
26200000.00
26200000.00
Contra Costa Cnty
M/F Housing RB (Avalon Walnut Creek at Contra Costa Centre) Series 2006A 0.160000%
212249CC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
46900000.00
46900000.00
0.0069
N
46900000.00
46900000.00
Contra Costa Water District
Extendible CP 0.180000%
21221VAD2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-03
2013-10-06
N
N
N
10880000.00
10880000.00
0.0016
N
10880000.00
10880000.00
Contra Costa Water District
Water Refunding RB Series N 0.120000%
74703Y4S6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Bank of America NA
N/A
N/A
N
N
8975000.00
8975000.00
0.0013
N
8975000.00
8975000.00
Dublin Housing Auth
M/F Housing RB (Park Sierra At Iron Horse Trail) Series 1998A 0.150000%
26362TAA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
28700000.00
28700000.00
0.0042
N
28700000.00
28700000.00
Dublin USD
GO Bonds Series 2004E 0.130000%
94985NRF0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Wells Fargo & Co
N/A
N/A
N
N
32690000.00
32690000.00
0.0048
N
32690000.00
32690000.00
East Bay Municipal Utility District
Wastewater System Sub Refunding RB Series 2007B 5.000000%
271012BE5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-06-01
2013-06-01
N
N
N
250000.00
251928.57
0.0000
N
251935.00
251935.00
East Bay Municipal Utility District
Water System Refunding RB Series 2008A2 0.100000%
271014TW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
US Bank NA
N/A
N/A
N
N
9300000.00
9300000.00
0.0014
N
9300000.00
9300000.00
East Bay Municipal Utility District
Water System Refunding RB Series 2008A3 0.100000%
271014TX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
US Bank NA
N/A
N/A
N
N
10000000.00
10000000.00
0.0015
N
10000000.00
10000000.00
East Bay Municipal Utility District
Water System Sub Refunding RB Series 2010A 0.120000%
271014UK6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Citibank NA
N/A
N/A
N
N
9760000.00
9760000.00
0.0014
N
9760000.00
9760000.00
East Bay Municipal Utility District
Water System Refunding RB Series 2009A1 0.120000%
271014WF5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-04-04
2013-12-03
N
N
N
10000000.00
10000000.00
0.0015
N
10000700.00
10000700.00
East Bay Municipal Utility District
Water System Sub Refunding RB Series 2012A 0.130000%
271014WG3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Citibank NA
N/A
N/A
N
N
49500000.00
49500000.00
0.0073
N
49500000.00
49500000.00
East Bay Municipal Utility District
Water System Refunding RB Series 2009A2 0.120000%
271014WK4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-04-04
2014-02-28
N
N
N
13000000.00
13000000.00
0.0019
N
13000780.00
13000780.00
East Bay Municipal Utility District
Water System Sub RB Series 2005A 0.120000%
271014WL2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Citibank NA
N/A
N/A
N
N
35000000.00
35000000.00
0.0051
N
35000000.00
35000000.00
East Bay Municipal Utility District
Water System Extendible CP 0.150000%
27102BFM2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-03
2013-11-26
N
N
N
26400000.00
26400000.00
0.0039
N
26400264.00
26400264.00
East Bay Municipal Utility District
Water System Extendible CP 0.150000%
27102BFN0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-21
2013-11-29
N
N
N
15000000.00
15000000.00
0.0022
N
15000000.00
15000000.00
East Bay Municipal Utility District
Wastewater System Extendible CP 0.170000%
27102CBF9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-16
2013-11-16
N
N
N
15000000.00
15000000.00
0.0022
N
15000150.00
15000150.00
East Bay Municipal Utility District
Water System Extendible CP 0.170000%
27102EEW5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-16
2013-11-16
N
N
N
20800000.00
20800000.00
0.0031
N
20800208.00
20800208.00
East Bay Municipal Utility District
Water System Extendible CP 0.180000%
27102FDS2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-04
2013-11-02
N
N
N
20000000.00
20000000.00
0.0029
N
20000000.00
20000000.00
Eastern Municipal Water District
Refunding Water & Sewer RB Series 2012A 0.140000%
27690CAA9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-04-04
2013-07-19
N
N
N
15000000.00
15000000.00
0.0022
N
15000900.00
15000900.00
El Cajon
M/F Housing RB (Park-Mollison & Madison Apts) Series 1998 0.150000%
282690AA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
4300000.00
4300000.00
0.0006
N
4300000.00
4300000.00
El Camino CCD
GO Bonds Series 2006B 0.120000%
74703YDB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Bank of America NA
N/A
N/A
N
N
9485000.00
9485000.00
0.0014
N
9485000.00
9485000.00
El Camino CCD
GO Bonds Series 2012C 0.310000%
94987KLB9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-06-20
2013-06-20
N
N
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
16375000.00
16375000.00
0.0024
N
16375000.00
16375000.00
El Camino Hospital District
GO Bonds Series 2006 0.120000%
25154LR63
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Deutsche Bank AG
N/A
N/A
N
N
7690000.00
7690000.00
0.0011
N
7690000.00
7690000.00
Elsinore Valley Municipal Water District
COP Series 2007A 0.120000%
27884FWB2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
25720000.00
25720000.00
0.0038
N
25720000.00
25720000.00
Elsinore Valley Municipal Water District
Refunding COP Series 2011A 0.150000%
290319ET5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
9970000.00
9970000.00
0.0015
N
9970000.00
9970000.00
Emeryville Redevelopment Agency
M/F Housing RB (Bay St Apts) Series 2002A 0.150000%
291200BN2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
57715000.00
57715000.00
0.0085
N
57715000.00
57715000.00
Escondido
M/F Housing RB (Via Roble Apts) Series 2003A 0.130000%
296341EA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.130000%
94985NTB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
24870000.00
24870000.00
0.0037
N
24870000.00
24870000.00
Foothill-DeAnza CCD
GO Bonds Series C 0.120000%
07330CFH7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Branch Banking & Trust Co
N/A
N/A
N
N
24410000.00
24410000.00
0.0036
N
24410000.00
24410000.00
Foothill-DeAnza CCD
GO Bonds Series B 0.120000%
25154L2M5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Deutsche Bank AG
N/A
N/A
N
N
14805000.00
14805000.00
0.0022
N
14805000.00
14805000.00
Foothill-DeAnza CCD
GO Bonds Series A 0.120000%
25154L5Z3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Deutsche Bank AG
N/A
N/A
N
N
9487000.00
9487000.00
0.0014
N
9487000.00
9487000.00
Foothill-DeAnza CCD
GO Bonds Series 2006C 0.140000%
25155DE64
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
11330000.00
11330000.00
0.0017
N
11330000.00
11330000.00
Foothill-DeAnza CCD
GO Bonds Series C 0.150000%
345102JQ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
2500000.00
2500000.00
0.0004
N
2500000.00
2500000.00
Foothill-DeAnza CCD
GO Bonds Series C 0.120000%
345102KN6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Citibank NA
N/A
N/A
N
N
4500000.00
4500000.00
0.0007
N
4500000.00
4500000.00
Foothill-DeAnza CCD
GO Bonds Series C 0.200000%
94985NY96
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-09-05
2013-09-05
N
N
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
9840000.00
9840000.00
0.0014
N
9840000.00
9840000.00
Fremont USD
GO Bonds Series B 0.150000%
46633VYD5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.140000%
358229FE7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 USD
GO Bonds Series 2001G & 2010B 0.190000%
94985N6N6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-09-19
2013-09-19
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
8325000.00
8325000.00
0.0012
N
8325000.00
8325000.00
Golden Gate Bridge, Highway & Transportation District
CP Series A 0.180000%
38102NHA7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-12
2013-06-12
N
N
N
30500000.00
30500000.00
0.0045
N
30500000.00
30500000.00
Golden State Tobacco Securitization Corp
Tobacco Settlement Asset-Backed Bonds Series 2003A3 7.875000%
38122NAB8
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
5800000.00
5874014.74
0.0009
N
5872210.00
5872210.00
Golden State Tobacco Securitization Corp
Tobacco Settlement Asset-Backed Bonds Series 2003A4 7.800000%
38122NAC6
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
5300000.00
5366787.83
0.0008
N
5365349.00
5365349.00
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
18290000.00
18472172.24
0.0027
N
18469973.60
18469973.60
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
10880000.00
10997762.22
0.0016
N
10995763.20
10995763.20
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
8505000.00
8595575.17
0.0013
N
8593792.20
8593792.20
Golden State Tobacco Securitization Corp
Enhanced Tobacco Settlement Asset-Backed Bonds Series 2003B 5.500000%
38122NBV3
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
6850000.00
6909930.61
0.0010
N
6909115.50
6909115.50
Golden State Tobacco Securitization Corp
Enhanced Tobacco Settlement Asset-Backed Bonds Series 2003B 5.625000%
38122NBW1
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
12080000.00
12187761.48
0.0018
N
12186666.40
12186666.40
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
8875000.00
8945486.28
0.0013
N
8944402.50
8944402.50
Golden State Tobacco Securitization Corp
Enhanced Tobacco Settlement Asset-Backed Bonds Series 2003B 5.500000%
38122NBY7
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
24885000.00
25103447.64
0.0037
N
25099757.55
25099757.55
Golden State Tobacco Securitization Corp
Enhanced Tobacco Settlement Asset-Backed Bonds Series 2003B 5.000000%
38122NBZ4
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
1665000.00
1678123.07
0.0002
N
1678020.30
1678020.30
Golden State Tobacco Securitization Corp
Enhanced Tobacco Settlement Asset-Backed Bonds Series 2003B 5.000000%
38122NCA8
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
470000.00
473695.94
0.0001
N
473675.40
473675.40
Golden State Tobacco Securitization Corp
Enhanced Tobacco Settlement Asset-Backed Bonds Series 2003B 5.500000%
38122NDU3
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
440000.00
443854.87
0.0001
N
443797.20
443797.20
Grossmont Healthcare District CA
GO Bonds Series 2011B 0.120000%
399223BW5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Credit Suisse AG
N/A
N/A
N
N
7000000.00
7000000.00
0.0010
N
7000000.00
7000000.00
Grossmont UHSD
GO Bonds Series 2009A 0.160000%
399262FS8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.150000%
399262GD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0007
N
5000000.00
5000000.00
Grossmont UHSD
GO Bonds Series 2010B 0.130000%
399262GF5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.150000%
46633VYX1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3275000.00
3275000.00
0.0005
N
3275000.00
3275000.00
Hartnell CCD
GO Bonds Series D 0.220000%
94985NQA2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-11
2013-07-11
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
13145000.00
13145000.00
0.0019
N
13145000.00
13145000.00
Hayward
M/F Housing RB (Timbers Apts) Series 1998A 0.150000%
421231AE1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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
Hayward
M/F Housing RB (Lord Tennyson Apts) Series 2005A 0.120000%
421231AJ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
13915000.00
13915000.00
0.0020
N
13915000.00
13915000.00
Hesperia Public Financing Authority
RB Series 2004 0.200000%
42805GAP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
3800000.00
3800000.00
0.0006
N
3800000.00
3800000.00
Huntington Beach
M/F Housing RB (Five Points Seniors) Series 1991A 0.150000%
446196AT4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 Systems Revenue CP Series A 0.170000%
45287LDZ2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-05
2013-06-05
N
Y
Union Bank NA
N/A
N/A
N
25000000.00
25000000.00
0.0037
N
25000000.00
25000000.00
Imperial Irrigation District
Electric System Refunding RB Series 2011B 0.300000%
94985N2M2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
15825000.00
15825000.00
0.0023
N
15825000.00
15825000.00
Irvine
Limited Obligation Improvement Bonds (Assessment District No. 93-14) Series 2000 0.100000%
463608YH6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
22000000.00
22000000.00
0.0032
N
22000000.00
22000000.00
Kern Cnty
TRAN 2012-2013 2.500000%
492248AW9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-06-28
2013-06-28
N
N
N
35000000.00
35191796.12
0.0052
N
35194250.00
35194250.00
Long Beach
TRAN 2012-2013 1.250000%
542399ER7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-09-30
2013-09-30
N
N
N
22330000.00
22444329.60
0.0033
N
22450805.30
22450805.30
Long Beach CCD
GO Bonds Series 2008A 0.120000%
25154RCJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Deutsche Bank AG
N/A
N/A
N
N
5000000.00
5000000.00
0.0007
N
5000000.00
5000000.00
Long Beach CCD
GO Bonds Series 2012B 0.120000%
74926YZR5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Royal Bank of Canada
N/A
N/A
N
N
3000000.00
3000000.00
0.0004
N
3000000.00
3000000.00
Long Beach CCD
GO Bonds Series 2007D 0.260000%
94985NPQ8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-05-09
2013-05-09
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
25145000.00
25145000.00
0.0037
N
25145000.00
25145000.00
Long Beach CCD
GO Bonds Series 20012B 0.300000%
94987KPZ2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-09-12
2013-09-12
N
N
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
2300000.00
2300000.00
0.0003
N
2300000.00
2300000.00
Long Beach USD
GO Bonds Series A 0.130000%
542433LZ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Deutsche Bank AG
N/A
N/A
N
N
6665000.00
6665000.00
0.0010
N
6665000.00
6665000.00
Long Beach USD
GO Refunding Bonds 2012 0.120000%
542433PA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Credit Suisse AG
N/A
N/A
N
N
7750000.00
7750000.00
0.0011
N
7750000.00
7750000.00
Los Angeles
GO Refunding Bonds Series 1998A 5.250000%
544350N80
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-09-01
2013-09-01
N
N
N
500000.00
510374.25
0.0001
N
510370.00
510370.00
Los Angeles
GO Bonds Series 2004A 4.000000%
544351AJ8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-09-01
2013-09-01
N
N
N
1000000.00
1015672.41
0.0001
N
1015610.00
1015610.00
Los Angeles
M/F Housing Refunding RB (Asbury Apts) Series 2003A 0.200000%
544582UQ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
4960000.00
4960000.00
0.0007
N
4960000.00
4960000.00
Los Angeles
Wastewater System Refunding RB Series 2005A 0.130000%
5446522G4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Los Angeles Wastewater System
N/A
N/A
5710000.00
5710000.00
0.0008
N
5710000.00
5710000.00
Los Angeles
Wastewater System Sub Refunding RB Series 2012B 0.120000%
544653BP2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Credit Suisse AG
N/A
N/A
N
Y
Obligor
Los Angeles Wastewater System
N/A
N/A
6665000.00
6665000.00
0.0010
N
6665000.00
6665000.00
Los Angeles
Wastewater System Refunding RB Series 2005A 0.130000%
544653BR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Los Angeles Wastewater System
N/A
N/A
4500000.00
4500000.00
0.0007
N
4500000.00
4500000.00
Los Angeles
Wastewater System CP Revenue Notes Series A1 0.150000%
54466AAE1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-11
2013-04-11
N
Y
Bank of New York Mellon
N/A
N/A
N
13000000.00
13000000.00
0.0019
N
13000130.00
13000130.00
Los Angeles
Wastewater System CP Revenue Notes Series A2 0.150000%
54466BAD1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
N
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
12000000.00
12000000.00
0.0018
N
12000000.00
12000000.00
Los Angeles
Wastewater System CP Revenue Notes Series A2 0.150000%
54466BAE9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-11
2013-04-11
N
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
20000000.00
20000000.00
0.0029
N
20000200.00
20000200.00
Los Angeles CCD
GO Bonds Series 2008F1 0.130000%
46633VFR5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
6665000.00
6665000.00
0.0010
N
6665000.00
6665000.00
Los Angeles CCD
GO Bonds Series 2007A 0.130000%
46633VJY6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0007
N
5000000.00
5000000.00
Los Angeles CCD
GO Bonds Series 2007A 0.130000%
46633VWX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3270000.00
3270000.00
0.0005
N
3270000.00
3270000.00
Los Angeles CCD
GO Bonds Series 2006E 0.130000%
54438CJL7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4785000.00
4785000.00
0.0007
N
4785000.00
4785000.00
Los Angeles CCD
GO Bonds Series 2007A 0.150000%
54438CNV0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
5225000.00
5225000.00
0.0008
N
5225000.00
5225000.00
Los Angeles CCD
GO Refunding Bonds Series 2005A 0.120000%
74703Y4V9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Bank of America NA
N/A
N/A
N
N
9575000.00
9575000.00
0.0014
N
9575000.00
9575000.00
Los Angeles Cnty
TRAN 2012-2013 Series B 2.000000%
544657HM4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-04-01
2013-04-01
N
N
N
22100000.00
22100000.00
0.0032
N
22100000.00
22100000.00
Los Angeles Cnty
TRAN 2012-2013 Series C 2.000000%
544657HN2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-06-28
2013-06-28
N
N
N
30000000.00
30129879.23
0.0044
N
30131700.00
30131700.00
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Notes Series A 0.120000%
54466SGU0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-02
2013-04-02
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
54000000.00
54000000.00
0.0079
N
54000000.00
54000000.00
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Notes Series B 0.160000%
54466ULE5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-10
2013-04-10
N
Y
Bank of America NA
N/A
N/A
N
3700000.00
3700000.00
0.0005
N
3700037.00
3700037.00
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Notes Series B 0.180000%
54466ULG0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-17
2013-04-17
N
Y
Bank of America NA
N/A
N/A
N
12500000.00
12500000.00
0.0018
N
12500000.00
12500000.00
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Notes Series D 0.140000%
54467BAM0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-11
2013-04-11
N
Y
Union Bank NA
N/A
N/A
N
9300000.00
9300000.00
0.0014
N
9300093.00
9300093.00
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Notes Series C 0.150000%
54467CDL7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-10
2013-04-10
N
Y
Wells Fargo Bank NA
N/A
N/A
N
12500000.00
12500000.00
0.0018
N
12500125.00
12500125.00
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Notes Series C 0.150000%
54467CDM5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
N
Y
Wells Fargo Bank NA
N/A
N/A
N
7000000.00
7000000.00
0.0010
N
7000000.00
7000000.00
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Notes Series C 0.140000%
54467CDN3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-10
2013-04-10
N
Y
Wells Fargo Bank NA
N/A
N/A
N
5500000.00
5500000.00
0.0008
N
5500055.00
5500055.00
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Notes Series C 0.140000%
54467CDQ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 Housing Auth
M/F Housing RB (Canyon Country Villas) Series 1985H 0.120000%
544688EW0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
11000000.00
11000000.00
0.0016
N
11000000.00
11000000.00
Los Angeles Cnty Housing Auth
M/F Housing RB (Castaic Sr Apts) Series 2003C 0.120000%
544688HE7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.140000%
544688HL1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.140000%
544688HM9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.130000%
46636YDT4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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
Sales Tax Refunding RB Second Sr Bonds Series 2008A 4.000000%
544712F31
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-07-01
2013-07-01
N
N
Y
Obligor
Los Angeles Cnty Metropolitan Transportation Auth-Prop C
N/A
N/A
250000.00
252284.58
0.0000
N
252312.50
252312.50
Los Angeles Cnty Metropolitan Transportation Auth
Sales Tax Refunding RB Second Sr Bonds Series 2009E 4.000000%
544712T69
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-07-01
2013-07-01
N
N
Y
Obligor
Los Angeles Cnty Metropolitan Transportation Auth-Prop C
N/A
N/A
1125000.00
1135531.02
0.0002
N
1135406.25
1135406.25
Los Angeles Cnty Metropolitan Transportation Auth
First Tier Sr Sales Tax Refunding RB Series 2008A3&A4 0.160000%
74926YSP7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-04-04
2013-08-01
N
Y
Royal Bank of Canada
N/A
N/A
Y
Tender Option
Royal Bank of Canada
N/A
N/A
17900000.00
17900000.00
0.0026
N
17900000.00
17900000.00
Los Angeles Community Redevelopment Agency
M/F Housing RB (Security Building) Series 2001A 0.150000%
544393AW1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 County Schools Pooled Financing Program
Pooled Financing Program 2012-2013 TRAN Series C1 2.000000%
54515EDM3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-09-30
2013-09-30
N
N
Y
Obligor
Santa Monica CCD
N/A
N/A
4000000.00
4036195.89
0.0006
N
4036160.00
4036160.00
Los Angeles County Schools Pooled Financing Program
Pooled Financing Program 2012-2013 TRAN Series C2 2.000000%
54515EDN1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-01-31
2014-01-31
N
N
Y
Obligor
Long Beach CCD
N/A
N/A
5000000.00
5074756.68
0.0007
N
5074200.00
5074200.00
Los Angeles County Schools Pooled Financing Program
Pooled Financing Program 2012-2013 TRAN Series C5 2.000000%
54515EDR2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-11-29
2013-11-29
N
N
Y
Obligor
ABC USD
N/A
N/A
Obligor
Alhambra USD
N/A
N/A
3000000.00
3035028.18
0.0004
N
3035040.00
3035040.00
Los Angeles County Schools Pooled Financing Program
Pooled Financing Program 2012-2013 TRAN Series C6 2.000000%
54515EDS0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-31
2013-12-31
N
N
Y
Obligor
Cerritos CCD
N/A
N/A
Obligor
Hawthorne SD
N/A
N/A
Obligor
Montebello Unifed School Distric
N/A
N/A
Obligor
Palos Verdes Peninsula Unified School District CA
N/A
N/A
7000000.00
7091575.10
0.0010
N
7090790.00
7090790.00
Los Angeles Dept of Airports
Airport Sr RB Series 2010A&D 0.150000%
06740GGC4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Barclays Bank Plc
N/A
N/A
N
N
32625000.00
32625000.00
0.0048
N
32625000.00
32625000.00
Los Angeles Dept of Airports
Airport Sr RB Series 2008A 0.130000%
25154RDF5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Deutsche Bank AG
N/A
N/A
N
N
12340000.00
12340000.00
0.0018
N
12340000.00
12340000.00
Los Angeles Dept of Airports
Airport Sr RB Series 2008A 0.130000%
25154RFE6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Deutsche Bank AG
N/A
N/A
N
N
11055000.00
11055000.00
0.0016
N
11055000.00
11055000.00
Los Angeles Dept of Airports
Airport Sr RB Series 2008A 0.170000%
46632P4A8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.170000%
46632PSG9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.130000%
46633VG29
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.130000%
46636YNJ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
7925000.00
7925000.00
0.0012
N
7925000.00
7925000.00
Los Angeles Dept of Airports
Airport Sr RB Series 2008A 0.190000%
544435N22
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.190000%
544435N48
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 Sr RB Series 2010A 0.120000%
74703YBS8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.110000%
74926YVN8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Royal Bank of Canada
N/A
N/A
N
N
8665000.00
8665000.00
0.0013
N
8665000.00
8665000.00
Los Angeles Dept of Airports
Airport Sr RB Series 2010A 0.110000%
74926YWT4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Royal Bank of Canada
N/A
N/A
N
N
8775000.00
8775000.00
0.0013
N
8775000.00
8775000.00
Los Angeles Dept of Water & Power
Power System RB Series 2007A1 0.130000%
46633VF61
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.130000%
46633VW62
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 2002A5 0.100000%
544495DY7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Barclays Bank Plc
N/A
N/A
N
N
20000000.00
20000000.00
0.0029
N
20000000.00
20000000.00
Los Angeles Dept of Water & Power
Power System RB Series 2003A1 5.000000%
544495FM1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
800000.00
809583.80
0.0001
N
809360.00
809360.00
Los Angeles Dept of Water & Power
Power System RB Series 2005A1 0.130000%
544495PC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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
Power System RB Series 2007A2 0.150000%
544495PS7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Citibank NA
N/A
N/A
N
N
8085000.00
8085000.00
0.0012
N
8085000.00
8085000.00
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
3500000.00
3533281.98
0.0005
N
3532375.00
3532375.00
Los Angeles Dept of Water & Power
Power System RB Series 2005A1 0.130000%
544495YA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Citibank NA
N/A
N/A
N
N
19650000.00
19650000.00
0.0029
N
19650000.00
19650000.00
Los Angeles Dept of Water & Power
Power System RB Series 2013A 1.000000%
544495YC2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
740000.00
741420.80
0.0001
N
741406.00
741406.00
Los Angeles Dept of Water & Power
Power System RB Series 2005A1 0.130000%
544495ZH0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Citibank NA
N/A
N/A
N
N
33000000.00
33000000.00
0.0048
N
33000000.00
33000000.00
Los Angeles Dept of Water & Power
Water System RB Series 2011B1 0.100000%
544525DA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Royal Bank of Canada
N/A
N/A
N
N
3500000.00
3500000.00
0.0005
N
3500000.00
3500000.00
Los Angeles Dept of Water & Power
Water System RB Series 2006A 0.130000%
544525QR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Citibank NA
N/A
N/A
N
N
34360000.00
34360000.00
0.0050
N
34360000.00
34360000.00
Los Angeles Dept of Water & Power
Water System RB Series 2006A2 0.120000%
74703Y2K5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.120000%
74703Y4W7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.160000%
74703Y6K1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 2012A 0.110000%
74926YXD8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Royal Bank of Canada
N/A
N/A
N
N
12000000.00
12000000.00
0.0018
N
12000000.00
12000000.00
Los Angeles Dept of Water & Power
Water System RB Series 2012A 0.110000%
74926YXF3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Royal Bank of Canada
N/A
N/A
N
N
10000000.00
10000000.00
0.0015
N
10000000.00
10000000.00
Los Angeles Dept of Water & Power
Power System RB Series 2012B 0.110000%
74926YZZ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Royal Bank of Canada
N/A
N/A
N
N
5000000.00
5000000.00
0.0007
N
5000000.00
5000000.00
Los Angeles Dept of Water & Power
Water System RB Series 2006A1&2007A2 0.300000%
94985NSY8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-08-08
2013-08-08
N
N
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 0.130000%
25154LU28
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.170000%
525184BS5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Citibank NA
N/A
N/A
N
N
16120000.00
16120000.00
0.0024
N
16120000.00
16120000.00
Los Angeles Harbor Dept
Refunding RB Series 2006B 5.000000%
544552LW0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
1000000.00
1015787.29
0.0001
N
1015380.00
1015380.00
Los Angeles Harbor Dept
CP Notes Series A1,B1&C1 0.170000%
54455CAL4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-02
2013-05-02
N
N
Y
Line of Credit
Mizuho Corporate Bank Ltd
N/A
N/A
16000000.00
16000000.00
0.0023
N
16000000.00
16000000.00
Los Angeles Harbor Dept
CP Notes Series A1,B1&C1 0.170000%
54455CAN0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-06
2013-06-06
N
N
Y
Line of Credit
Mizuho Corporate Bank Ltd
N/A
N/A
10000000.00
10000000.00
0.0015
N
10000200.00
10000200.00
Los Angeles Harbor Dept
CP Notes Series A2,B2&C2 0.170000%
54455DAF5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-06
2013-06-06
N
N
Y
Line of Credit
Wells Fargo Bank NA
N/A
N/A
3000000.00
3000000.00
0.0004
N
3000060.00
3000060.00
Los Angeles Harbor Dept
RB Series 2009B 0.290000%
94985NMA6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-12
2013-12-12
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
9725000.00
9725000.00
0.0014
N
9725000.00
9725000.00
Los Angeles IDA
RB (AAA Packing & Shipping) Series 2000 0.160000%
544566AA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
California State Teachers Retirement System
N/A
N/A
Y
California State Teachers Retirement System
N/A
N/A
N
3000000.00
3000000.00
0.0004
N
3000000.00
3000000.00
Los Angeles IDA
RB (Green Farms) Series 2003 0.160000%
544566AC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
2150000.00
2150000.00
0.0003
N
2150000.00
2150000.00
Los Angeles IDA
IDRB (KH Enterprises) Series 2008 0.240000%
544567BE9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
1630000.00
1630000.00
0.0002
N
1630000.00
1630000.00
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A2 0.170000%
54459BAP3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-09
2013-05-09
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
5000000.00
5000000.00
0.0007
N
5000100.00
5000100.00
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A1 0.170000%
54459KAS7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-09
2013-05-09
N
Y
Wells Fargo Bank NA
N/A
N/A
N
6688000.00
6688000.00
0.0010
N
6688133.76
6688133.76
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A1 0.170000%
54459PAY3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-09
2013-05-09
N
Y
Wells Fargo Bank NA
N/A
N/A
N
3878000.00
3878000.00
0.0006
N
3878077.56
3878077.56
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A3 0.170000%
54459QLA1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-02
2013-04-02
N
Y
Bank of the West
N/A
N/A
N
15000000.00
15000000.00
0.0022
N
15000000.00
15000000.00
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A2 0.140000%
54459TAD1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-08
2013-05-08
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
4700000.00
4700000.00
0.0007
N
4700000.00
4700000.00
Los Angeles USD
GO Bonds Series 2007B & Refunding Series 2007B 0.120000%
18886PTB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.130000%
46632P6Z1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
6890000.00
6890000.00
0.0010
N
6890000.00
6890000.00
Los Angeles USD
GO Bonds Series 2005E 0.130000%
46633VX20
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
13435000.00
13435000.00
0.0020
N
13435000.00
13435000.00
Los Angeles USD
GO Bonds Series 2003A 5.000000%
544644PL5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
1275000.00
1290006.72
0.0002
N
1289943.00
1289943.00
Los Angeles USD
GO Bonds Series 2006F 5.000000%
544644S40
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
1000000.00
1011886.48
0.0001
N
1011720.00
1011720.00
Los Angeles USD
GO Bonds Series 2007B 4.000000%
544646EW8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
190000.00
191738.37
0.0000
N
191763.20
191763.20
Los Angeles USD
GO Bonds Series 2007C 0.150000%
544646RQ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 2009F 0.150000%
544646UV2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
6565000.00
6565000.00
0.0010
N
6565000.00
6565000.00
Los Angeles USD
GO Refunding Bonds Series 2007A1 0.130000%
94985NQU8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Wells Fargo & Co
N/A
N/A
N
N
24775000.00
24775000.00
0.0036
N
24775000.00
24775000.00
Los Angeles Wastewater System
Wastewater System Refunding RB Series 2005A 0.140000%
544652Z37
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Citibank NA
N/A
N/A
N
N
3000000.00
3000000.00
0.0004
N
3000000.00
3000000.00
Marin Cnty
COP Series 2010 0.300000%
94985NWG2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
N
N
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
11095000.00
11095000.00
0.0016
N
11095000.00
11095000.00
Marin Municipal Water District
Water RB Sub Lien Series 2012A 0.260000%
94987KHG3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-04-11
2013-04-11
N
N
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
10000000.00
10000000.00
0.0015
N
10000000.00
10000000.00
Monterey Peninsula Water Management District
COP (Wastewater Reclamation) Series 1992 0.130000%
612588AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
4500000.00
4500000.00
0.0007
N
4500000.00
4500000.00
Mt. Diablo USD
GO Bonds Series 2010A 0.220000%
94985NWD9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-11-14
2013-11-14
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
16700000.00
16700000.00
0.0025
N
16700000.00
16700000.00
Mt. Diablo USD
GO Bonds Series 2012E 0.260000%
94987KHL2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-05-09
2013-05-09
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
17275000.00
17275000.00
0.0025
N
17275000.00
17275000.00
Napa
Water System RB Series 2007 0.130000%
46633VWJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Napa Water System
N/A
N/A
10585000.00
10585000.00
0.0016
N
10585000.00
10585000.00
Newport Beach
Refunding RB (Hoag Memorial Hospital Presbyterian) Series 2008E 0.120000%
651785AS6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
12310000.00
12310000.00
0.0018
N
12310000.00
12310000.00
Newport-Mesa USD
GO Bonds Series 2007 0.180000%
25154C4F8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Deutsche Bank AG
N/A
N/A
N
N
2645000.00
2645000.00
0.0004
N
2645000.00
2645000.00
Newport-Mesa USD
GO Bonds Series 2011 0.130000%
94985NZ38
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Wells Fargo Bank NA
N/A
N/A
N
N
6630000.00
6630000.00
0.0010
N
6630000.00
6630000.00
Nuveen California AMT-Free Municipal Income Fund
Variable Rate Demand Preferred Shares Series 2 0.210000%
670651405
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Deutsche Bank Trust Company Americas
N/A
N/A
Y
Deutsche Bank Trust Company Americas
N/A
N/A
N
17700000.00
17700000.00
0.0026
N
17700000.00
17700000.00
Nuveen California AMT-Free Municipal Income Fund
Variable Rate Demand Preferred Shares Series 4 0.200000%
670651603
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
30000000.00
30000000.00
0.0044
N
30000000.00
30000000.00
Nuveen California AMT-Free Municipal Income Fund
Variable Rate Demand Preferred Shares Series 5 0.300000%
670651702
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Morgan Stanley Bank NA
N/A
N/A
Y
Morgan Stanley Bank NA
N/A
N/A
N
50300000.00
50300000.00
0.0074
N
50300000.00
50300000.00
Nuveen California Dividend Advantage Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.300000%
67066Y600
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Morgan Stanley Bank NA
N/A
N/A
Y
Morgan Stanley Bank NA
N/A
N/A
N
55000000.00
55000000.00
0.0081
N
55000000.00
55000000.00
Nuveen California Investment Quality Municipal Fund
Variable Rate Demand Preferred Shares Series 2 0.210000%
67062A507
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
29600000.00
29600000.00
0.0043
N
29600000.00
29600000.00
Nuveen California Municipal Market Opportunity Fund
Variable Rate Demand Preferred Shares Series 1 0.230000%
67062U404
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Deutsche Bank Trust Company Americas
N/A
N/A
Y
Deutsche Bank Trust Company Americas
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 0.200000%
67062Q502
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.200000%
670985506
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
31000000.00
31000000.00
0.0046
N
31000000.00
31000000.00
Nuveen California Select Quality Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.200000%
670975507
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
35900000.00
35900000.00
0.0053
N
35900000.00
35900000.00
Oakland
TRAN 2012-2013 1.000000%
672240SF6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-06-28
2013-06-28
N
N
N
20500000.00
20537481.77
0.0030
N
20538540.00
20538540.00
Oakland
GO Bonds Series 2009B 0.130000%
94985NNA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
8065000.00
8065000.00
0.0012
N
8065000.00
8065000.00
Ohlone CCD
GO Bonds Series 2002B 0.130000%
46633VXX2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
12255000.00
12255000.00
0.0018
N
12255000.00
12255000.00
Ohlone CCD
GO Bonds Series 2010A 0.130000%
94985N6W6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Wells Fargo Bank NA
N/A
N/A
N
N
4245000.00
4245000.00
0.0006
N
4245000.00
4245000.00
Orange Cnty
Refunding RB (Riverbend Apts) 1999B 0.110000%
684209MS5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
6500000.00
6500000.00
0.0010
N
6500000.00
6500000.00
Orange Cnty
Airport RB Series 2009B 0.150000%
684212FJ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Orange Cnty Airport
N/A
N/A
6520000.00
6520000.00
0.0010
N
6520000.00
6520000.00
Orange Cnty Housing Auth
Refunding RB (Villa La Paz) Series 1998F 0.130000%
684209ME6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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
RB (Lantern Pines Apts) Series 1985CC 0.130000%
684263AA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
1400000.00
1400000.00
0.0002
N
1400000.00
1400000.00
Orange Cnty Sanitation District
Wastewater Refunding Revenue Obligations Series 2012A 0.130000%
25155DPL9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Deutsche Bank AG
N/A
N/A
N
N
10000000.00
10000000.00
0.0015
N
10000000.00
10000000.00
Orange Cnty Sanitation District
COP Series 2003 5.000000%
68428PAK1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-08-01
2013-08-01
N
N
Y
Escrow
Escrow
N/A
N/A
9550000.00
9704295.29
0.0014
N
9700412.50
9700412.50
Orange Cnty Sanitation District
Refunding Revenue Certificate Anticipation Notes Series 2012C 2.000000%
68428QAD5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-10-30
2013-10-30
N
N
N
24000000.00
24248164.01
0.0036
N
24255840.00
24255840.00
Oxnard Financing Auth
Lease RB Series 2003B 0.120000%
691875AP3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
5750000.00
5750000.00
0.0008
N
5750000.00
5750000.00
Oxnard Financing Auth
Lease RB Series 2006 0.120000%
691875AQ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
21445000.00
21445000.00
0.0031
N
21445000.00
21445000.00
Oxnard Financing Auth
Wastewater RB Series 2004B 0.120000%
691878AJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
20565000.00
20565000.00
0.0030
N
20565000.00
20565000.00
Palomar CCD
GO Bonds Series 2006B 0.130000%
94985NXW6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
17225000.00
17225000.00
0.0025
N
17225000.00
17225000.00
Palomar Pomerado Health
GO Bonds Series 2009A 0.130000%
94987KFX8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
5200000.00
5200000.00
0.0008
N
5200000.00
5200000.00
Pasadena USD
GO Bonds Series 2012 0.260000%
94987KJR7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-04-18
2013-04-18
N
N
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
11460000.00
11460000.00
0.0017
N
11460000.00
11460000.00
Peralta CCD
GO Bonds Series 2009C 0.130000%
94985NPW5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
5250000.00
5250000.00
0.0008
N
5250000.00
5250000.00
Petaluma
M/F Housing RB (Oakmont) Series 1996A 0.160000%
715894AD3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
2750000.00
2750000.00
0.0004
N
2750000.00
2750000.00
Pinole Redevelopment Agency
M/F Housing RB (East Bluff Apts) Series 1998A 0.300000%
723507AA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.150000%
72456PAS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
4485000.00
4485000.00
0.0007
N
4485000.00
4485000.00
Pittsburg Redevelopment Agency
Sub Tax Allocation Bonds (Los Medanos) Series 2004A 0.150000%
724568KS8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-01
2013-04-01
Y
California State Teachers Retirement System
N/A
N/A
State Street Bank & Trust Company NA
N/A
N/A
Y
California State Teachers Retirement System
N/A
N/A
State Street Bank & Trust Company NA
N/A
N/A
N
2000000.00
2000000.00
0.0003
N
2000000.00
2000000.00
Placentia-Yorba Linda USD
GO Bonds Series 2008B 0.130000%
94985NRK9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Wells Fargo & Co
N/A
N/A
N
N
25890000.00
25890000.00
0.0038
N
25890000.00
25890000.00
Pleasanton
M/F Housing RB (Busch Sr Housing) Series 2003A 0.120000%
728828AD6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
13360000.00
13360000.00
0.0020
N
13360000.00
13360000.00
Pomona Public Financing Auth
Water Facilities RB Series 2007AY 0.150000%
27884FVD9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
8915000.00
8915000.00
0.0013
N
8915000.00
8915000.00
Poway USD
GO Bonds Series 2008B 0.150000%
738850QV1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Poway USD School Facilities Improvement District No. 2002-1
N/A
N/A
10000000.00
10000000.00
0.0015
N
10000000.00
10000000.00
Puerto Rico Sales Tax Financing Corp
Sales Tax RB Series 2007A 0.170000%
25154LGB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Deutsche Bank AG
N/A
N/A
N
N
510000.00
510000.00
0.0001
N
510000.00
510000.00
Puerto Rico Sales Tax Financing Corp
Sales Tax RB Series 2007A & Sr Series 2009C 0.130000%
25155DMH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Deutsche Bank AG
N/A
N/A
N
N
16750000.00
16750000.00
0.0025
N
16750000.00
16750000.00
Puerto Rico Sales Tax Financing Corp
Sales Tax RB Sr Series 2011C 0.130000%
46636YTU4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
6175000.00
6175000.00
0.0009
N
6175000.00
6175000.00
Puerto Rico Sales Tax Financing Corp
Sales Tax RB Series 2007A 0.120000%
74529JGK5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Credit Suisse AG
N/A
N/A
N
N
35623313.00
35623313.00
0.0052
N
35623313.00
35623313.00
Puerto Rico Sales Tax Financing Corp
Sales Tax RB Sr Series 2009C 0.150000%
74529JJM8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Citibank NA
N/A
N/A
N
N
3300000.00
3300000.00
0.0005
N
3300000.00
3300000.00
Puerto Rico Sales Tax Financing Corp
Sales Tax RB Sr Series 2011C 0.130000%
74926YZF1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Royal Bank of Canada
N/A
N/A
N
N
7000000.00
7000000.00
0.0010
N
7000000.00
7000000.00
Redondo Beach Redevelopment Agency
M/F Housing Refunding RB (Heritage Pointe Apts) Series 2004A 0.150000%
757703AF0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 CCD
GO Bonds Series 2007C 0.190000%
05248PH24
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Bank of America NA
N/A
N/A
N
N
5940000.00
5940000.00
0.0009
N
5940000.00
5940000.00
Riverside Cnty
TRAN 2012-2013 Series A 2.000000%
769110CJ4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-04-01
2013-04-01
N
N
N
5000000.00
5000000.00
0.0007
N
5000000.00
5000000.00
Riverside Cnty
TRAN 2012-2013 Series B 2.000000%
769110CK1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-06-28
2013-06-28
N
N
N
20000000.00
20086582.22
0.0029
N
20087800.00
20087800.00
Riverside Cnty
Teeter Obligation Notes Series 2012D 2.000000%
76914AAC6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-10-16
2013-10-16
N
N
N
60000000.00
60567857.38
0.0089
N
60583800.00
60583800.00
Riverside Cnty Transportation Commission
Limited Sales Tax RB Series 2009A 0.120000%
769125DP7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
19920000.00
19920000.00
0.0029
N
19920000.00
19920000.00
Riverside Cnty Transportation Commission
Limited Sales Tax RB Series 2009C 0.120000%
769125DT9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
13570000.00
13570000.00
0.0020
N
13570000.00
13570000.00
Riverside Cnty Transportation Commission
CP Notes Series A 0.150000%
76913JKU7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-10
2013-04-10
N
Y
Union Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0015
N
10000100.00
10000100.00
Riverside Cnty Transportation Commission
CP Notes Series A 0.140000%
76913JKV5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-11
2013-04-11
N
Y
Union Bank NA
N/A
N/A
N
20000000.00
20000000.00
0.0029
N
20000200.00
20000200.00
Roseville Jt UHSD
GO Bonds Series C 0.170000%
25154LQ80
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Deutsche Bank AG
N/A
N/A
N
N
7730000.00
7730000.00
0.0011
N
7730000.00
7730000.00
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
2013-04-04
2013-04-04
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 Housing Auth
M/F Housing Refunding RB (Chesapeake Commons Apts) Series 2001C 0.160000%
786111FK5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
17530000.00
17530000.00
0.0026
N
17530000.00
17530000.00
Sacramento Cnty Housing Auth
M/F Housing RB (Hastings Park Apts) Series 2004G 0.130000%
786111JF2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
16500000.00
16500000.00
0.0024
N
16500000.00
16500000.00
Sacramento Cnty Housing Auth
M/F Housing RB (Carlton Plaza Sr Apts) Series 2003E 0.150000%
786111JU9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
14000000.00
14000000.00
0.0021
N
14000000.00
14000000.00
Sacramento Cnty Housing Auth
M/F Housing RB (Logan Park Apts) Series 2007E 0.150000%
786111KQ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
24000000.00
24000000.00
0.0035
N
24000000.00
24000000.00
Sacramento Cnty Sanitation District Financing Auth
RB Series 2006 0.150000%
46633VUZ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 Cnty Sanitation District Financing Auth
Sub Lien RB Series 2000C 0.110000%
786134EQ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
1845000.00
1845000.00
0.0003
N
1845000.00
1845000.00
Sacramento Housing Auth
M/F Housing RB (Greenfair Apts) Series 2000G 0.180000%
78587NAG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
10000000.00
10000000.00
0.0015
N
10000000.00
10000000.00
Sacramento Housing Auth
M/F Housing RB (Atrium Court Apts) 2002G 0.140000%
78587NAK2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
17200000.00
17200000.00
0.0025
N
17200000.00
17200000.00
Sacramento Housing Auth
M/F Housing RB (St. Anton Building Apts) Series 2003I 0.120000%
78587NAM8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.120000%
78587NBF2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.120000%
78587NBJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
5150000.00
5150000.00
0.0008
N
5150000.00
5150000.00
Sacramento Municipal Utility District
CP Notes Series K1 0.130000%
78601QBH3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-01
2013-04-01
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
3600000.00
3600000.00
0.0005
N
3600000.00
3600000.00
Sacramento Municipal Utility District
CP Notes Series K1 0.160000%
78601QBK6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-12
2013-06-12
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
19500000.00
19500000.00
0.0029
N
19500000.00
19500000.00
Sacramento Municipal Utility District
CP Notes Series L1 0.150000%
78601SCP0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-08
2013-05-08
N
Y
Barclays Bank Plc
N/A
N/A
N
5000000.00
5000000.00
0.0007
N
5000050.00
5000050.00
Sacramento Municipal Utility District
CP Notes Series L1 0.130000%
78601SCU9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-11
2013-04-11
N
Y
Barclays Bank Plc
N/A
N/A
N
5000000.00
5000000.00
0.0007
N
5000000.00
5000000.00
Sacramento Suburban Water District
Refunding Revenue COP Series 2009A 0.110000%
78607PBK2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 USD
TRAN Series 2012-2013 1.000000%
785870TK2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-09-26
2013-09-26
N
N
N
30000000.00
30104100.00
0.0044
N
30109200.00
30109200.00
San Bernardino CCD
GO Bonds Series C 0.180000%
46633VXH7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
13660000.00
13660000.00
0.0020
N
13660000.00
13660000.00
San Bernardino CCD
GO Bonds Series C 0.320000%
796720HB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Citibank NA
N/A
N/A
N
N
7500000.00
7500000.00
0.0011
N
7500000.00
7500000.00
San Bernardino CCD
GO Bonds Series B 0.230000%
94985NKU4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Wells Fargo & Co
N/A
N/A
N
N
18610000.00
18610000.00
0.0027
N
18610000.00
18610000.00
San Bernardino Cnty
TRAN 2012-2013 Series A 2.000000%
796813BG7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-06-28
2013-06-28
N
N
N
20000000.00
20086098.62
0.0029
N
20087400.00
20087400.00
San Diego CCD
GO Bonds Series 2011 0.140000%
25155DAQ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Deutsche Bank AG
N/A
N/A
N
N
2500000.00
2500000.00
0.0004
N
2500000.00
2500000.00
San Diego CCD
GO Bonds Series 2007 0.130000%
46633VPQ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4000000.00
4000000.00
0.0006
N
4000000.00
4000000.00
San Diego CCD
GO Bonds Series 2005 0.150000%
797272HC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
3100000.00
3100000.00
0.0005
N
3100000.00
3100000.00
San Diego CCD
GO Bonds Series 2011 0.220000%
94985N4B4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
6100000.00
6100000.00
0.0009
N
6100000.00
6100000.00
San Diego CCD
GO Bonds Series 2009 0.300000%
94985NJK8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-11
2013-07-11
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
13605000.00
13605000.00
0.0020
N
13605000.00
13605000.00
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
2013-04-04
2013-04-04
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
7620000.00
7620000.00
0.0011
N
7620000.00
7620000.00
San Diego Cnty Regional Airport Auth
Sub Revenue CP Notes Series A&B 0.180000%
79739UCF0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-12
2013-06-12
N
Y
Lloyds TSB Bank Plc
N/A
N/A
N
20729000.00
20729000.00
0.0030
N
20729414.58
20729414.58
San Diego Cnty Regional Transportation Commission
Sales Tax RB (Limited Tax) Series 2008A 0.110000%
797400FF0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
12500000.00
12500000.00
0.0018
N
12500000.00
12500000.00
San Diego Cnty Regional Transportation Commission
Limited Sales Tax RB Series 2008B 0.110000%
797400FG8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
48005000.00
48005000.00
0.0070
N
48005000.00
48005000.00
San Diego Cnty Regional Transportation Commission
Limited Sales Tax RB Series 2008D 0.100000%
797400FJ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
California State Teachers Retirement System
N/A
N/A
State Street Bank & Trust Company NA
N/A
N/A
N
N
36920000.00
36920000.00
0.0054
N
36920000.00
36920000.00
San Diego Cnty Regional Transportation Commission
Limited Sales Tax RB Series 2012A 0.130000%
797400HV3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Citibank NA
N/A
N/A
N
N
8000000.00
8000000.00
0.0012
N
8000000.00
8000000.00
San Diego Cnty Regional Transportation Commission
Limited Sales Tax RB Series 2012A 0.220000%
94987KGR0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
6470000.00
6470000.00
0.0010
N
6470000.00
6470000.00
San Diego Cnty Water Auth
Water Revenue COP Series 2008A 0.130000%
797415KF2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.130000%
797415KR6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.120000%
797415KT2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Citibank NA
N/A
N/A
N
N
33580000.00
33580000.00
0.0049
N
33580000.00
33580000.00
San Diego Cnty Water Auth
CP Series 4 0.150000%
79742CET3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-10
2013-04-10
N
N
Y
Revolving Credit Agreement
Barclays Bank Plc
N/A
N/A
9100000.00
9100000.00
0.0013
N
9100091.00
9100091.00
San Diego Cnty Water Auth
CP Series 4 0.140000%
79742CEV8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
N
N
Y
Revolving Credit Agreement
Barclays Bank Plc
N/A
N/A
16000000.00
16000000.00
0.0023
N
16000000.00
16000000.00
San Diego Cnty Water Auth
CP Series 4 0.150000%
79742CEX4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-05
2013-04-05
N
N
Y
Revolving Credit Agreement
Barclays Bank Plc
N/A
N/A
8800000.00
8800000.00
0.0013
N
8800000.00
8800000.00
San Diego Cnty Water Auth
CP Series 5 0.140000%
79742DEF1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-03
2013-04-03
N
N
Y
Revolving Credit Agreement
Wells Fargo Bank NA
N/A
N/A
15000000.00
15000000.00
0.0022
N
15000000.00
15000000.00
San Diego Cnty Water Auth
CP Series 5 0.130000%
79742DES3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-08
2013-04-08
N
N
Y
Revolving Credit Agreement
Wells Fargo Bank NA
N/A
N/A
5000000.00
5000000.00
0.0007
N
5000000.00
5000000.00
San Diego Cnty Water Auth
CP Series 6 0.140000%
79742ECM6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
N
N
Y
Revolving Credit Agreement
Citibank NA
N/A
N/A
25000000.00
25000000.00
0.0037
N
25000000.00
25000000.00
San Diego Housing Auth
M/F Housing RB (Hillside Garden Apts) Series 2004B 0.140000%
79728FJL6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
12000000.00
12000000.00
0.0018
N
12000000.00
12000000.00
San Diego Housing Auth
M/F Mortgage Refunding RB (Creekside Villa Apts) Series 1999B 0.150000%
79728GAB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
5845000.00
5845000.00
0.0009
N
5845000.00
5845000.00
San Diego Public Facilities Financing Auth
Sr Sewer RB Series 2009A 0.290000%
94985NJP7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-12
2013-12-12
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
18100000.00
18100000.00
0.0027
N
18100000.00
18100000.00
San Diego USD
TRAN 2012-2013 Series A2 2.000000%
797355R89
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-06-28
2013-06-28
N
N
N
12000000.00
12051134.39
0.0018
N
12051480.00
12051480.00
San Diego USD
GO Refunding Bonds Series G1&C2 0.130000%
94985N5E7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Wells Fargo Bank NA
N/A
N/A
N
N
5990000.00
5990000.00
0.0009
N
5990000.00
5990000.00
San Francisco
GO Refunding Bonds (Laguna Honda Hospital) Series 2008R3 0.120000%
74703Y5R7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Bank of America NA
N/A
N/A
N
N
6780000.00
6780000.00
0.0010
N
6780000.00
6780000.00
San Francisco
Refunding GO Bonds Series 2008R1 5.000000%
797646JF4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-06-15
2013-06-15
N
N
N
2500000.00
2524524.54
0.0004
N
2524125.00
2524125.00
San Francisco
GO Bonds Series 2009A 0.300000%
94985NHF1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-11
2013-07-11
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
38265000.00
38265000.00
0.0056
N
38265000.00
38265000.00
San Francisco Redevelopment Agency
M/F Housing Refunding RB (Fillmore Center) Series 1992A1 0.130000%
79771MAS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
28300000.00
28300000.00
0.0042
N
28300000.00
28300000.00
San Francisco Redevelopment Agency
M/F Housing Refunding RB (Fillmore Center) Series 1992A2 0.140000%
79771MAT9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 2009C2 4.000000%
79765A2H8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-05-01
2013-05-01
N
N
N
2185000.00
2191713.23
0.0003
N
2191183.55
2191183.55
San Francisco Airport Commission
Second Series Refunding RB Series 2010A1 0.110000%
79765A3K0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
3375000.00
3375000.00
0.0005
N
3375000.00
3375000.00
San Francisco Airport Commission
Second Series Refunding RB Series 2010A3 0.120000%
79765A3M6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
30000000.00
30000000.00
0.0044
N
30000000.00
30000000.00
San Francisco Airport Commission
Refunding RB Second Series 2011A 4.000000%
79765A7C4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-05-01
2013-05-01
N
N
N
2800000.00
2808484.00
0.0004
N
2807700.00
2807700.00
San Francisco Airport Commission
Second Series Refunding RB Series 29B 5.250000%
79765AZC3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-05-01
2013-05-01
N
N
N
2000000.00
2007803.57
0.0003
N
2007600.00
2007600.00
San Francisco Airport Commission
Second Series Refunding RB Series 37C 0.120000%
79766DBC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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
Sub CP Notes Series A2&B2 0.170000%
79768LAK5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-08
2013-05-08
N
Y
Barclays Bank Plc
N/A
N/A
N
16060000.00
16060000.00
0.0024
N
16060321.20
16060321.20
San Francisco Airport Commission
Sub CP Notes Series A2&B2 0.170000%
79768LAL3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-08
2013-05-08
N
Y
Barclays Bank Plc
N/A
N/A
N
9510000.00
9510000.00
0.0014
N
9510095.10
9510095.10
San Francisco Airport Commission
Sub CP Notes Series A2&B2 0.140000%
79768NAN5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-05
2013-04-05
N
Y
Barclays Bank Plc
N/A
N/A
N
3700000.00
3700000.00
0.0005
N
3700000.00
3700000.00
San Francisco Airport Commission
Sub CP Notes Series A2&B2 0.160000%
79768NAP0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-08
2013-05-08
N
Y
Barclays Bank Plc
N/A
N/A
N
5400000.00
5400000.00
0.0008
N
5400054.00
5400054.00
San Francisco Airport Commission
Sub CP Notes Series A2&B2 0.160000%
79768NAQ8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-08
2013-05-08
N
Y
Barclays Bank Plc
N/A
N/A
N
10200000.00
10200000.00
0.0015
N
10200102.00
10200102.00
San Francisco Airport Commission
Second Series Refunding RB Series 2011C 0.300000%
94985N3X7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
13065000.00
13065000.00
0.0019
N
13065000.00
13065000.00
San Francisco Airport Commission
Second Series Refunding RB Series 2009A 0.260000%
94985NVN8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-05-09
2013-05-09
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 0.130000%
797669TF5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.130000%
797669TH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
13400000.00
13400000.00
0.0020
N
13400000.00
13400000.00
San Francisco Cnty Transportation Auth
CP Series A&B 0.180000%
79772YAG0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-04
2013-06-04
N
Y
Wells Fargo Bank NA
N/A
N/A
N
18756000.00
18756000.00
0.0028
N
18756000.00
18756000.00
San Francisco Finance Corp
Equipment Lease RB Series 2011A 3.000000%
79765XRK4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-10-01
2013-10-01
N
N
Y
Obligor
San Francisco
N/A
N/A
1980000.00
2005869.77
0.0003
N
2005403.40
2005403.40
San Francisco Housing Auth
M/F Housing Refunding RB (Valencia Gardens) Series 2004 0.160000%
79765HAM3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
7500000.00
7500000.00
0.0011
N
7500000.00
7500000.00
San Francisco Public Utilities Commission
Water System RB Series 2012A 0.130000%
25155DKP5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Deutsche Bank AG
N/A
N/A
N
N
15660000.00
15660000.00
0.0023
N
15660000.00
15660000.00
San Francisco Public Utilities Commission
Water System RB Series 2011A 0.130000%
46636YLD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
17845000.00
17845000.00
0.0026
N
17845000.00
17845000.00
San Joaquin Cnty Public Facilities Financing Corp
COP Series 2007 0.120000%
27884FUM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
40815000.00
40815000.00
0.0060
N
40815000.00
40815000.00
San Jose
M/F Housing RB (Villa Monterey Apts) Series 2002F 0.140000%
798165FH4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.130000%
798165FJ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
6795000.00
6795000.00
0.0010
N
6795000.00
6795000.00
San Jose Financing Auth
Lease RB (Civic Center) Series 2002B 0.130000%
798153KX9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
24010000.00
24010000.00
0.0035
N
24010000.00
24010000.00
San Jose-Evergreen CCD
GO Refunding Bonds Series 2004C 5.000000%
798189DZ6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-09-01
2013-09-01
N
N
N
2000000.00
2039556.70
0.0003
N
2039600.00
2039600.00
San Marcos Redevelopment Agency
M/F Housing RB (Grandon Village) Series 2002A 0.120000%
79875TAC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 CCD
GO Bonds Series 2005B 0.300000%
76113PDD7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-25
2013-07-25
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
10090000.00
10090000.00
0.0015
N
10090000.00
10090000.00
San Mateo Cnty CCD
GO Bonds Series 2005B&2006A 0.290000%
799038ER1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-12
2013-12-12
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
16655000.00
16655000.00
0.0024
N
16655000.00
16655000.00
San Mateo Cnty CCD
GO Bonds Series 2006B 0.220000%
94985NX55
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
1600000.00
1600000.00
0.0002
N
1600000.00
1600000.00
San Mateo Cnty Transit District
Limited Tax Refunding Bonds Series 2005A 0.160000%
46633VW88
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0007
N
5000000.00
5000000.00
San Mateo Cnty Transit District
Limited Tax Refunding Bonds Series 2005A 0.120000%
74703Y7F1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.150000%
799017GX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0007
N
5000000.00
5000000.00
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
2013-04-01
2013-04-01
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
700000.00
700000.00
0.0001
N
700000.00
700000.00
Santa Clara Cnty
GO Bonds Series 2009A 0.120000%
74703YKR0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Bank of America NA
N/A
N/A
N
N
25260000.00
25260000.00
0.0037
N
25260000.00
25260000.00
Santa Clara Cnty Financing Auth
Refunding Lease RB Series 2007K 0.270000%
27884FWH9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-06-06
2013-06-06
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
47355000.00
47355000.00
0.0070
N
47355000.00
47355000.00
Santa Clara Cnty Housing Auth
M/F Housing Refunding RB (Willows Apts) Series 2005A 0.170000%
801617ET4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
4131000.00
4131000.00
0.0006
N
4131000.00
4131000.00
Santa Clara Cnty Housing Auth
M/F Housing RB (Monte Vista Terrace Apts) Series 2005C 0.220000%
801617EW7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
8980000.00
8980000.00
0.0013
N
8980000.00
8980000.00
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
10500000.00
10544433.91
0.0015
N
10545885.00
10545885.00
Santa Clara Valley Transportation Auth
Sales Tax Refunding RB Series 2008B 0.110000%
80168NDR7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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
11600000.00
11600000.00
0.0017
N
11600000.00
11600000.00
Santa Clara Valley Transportation Auth
Sales Tax Refunding RB Series 2007A 0.120000%
80168NFH7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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
Santa Cruz Cnty
TRAN 2012-2013 2.000000%
801818DN2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-02
2013-07-02
N
N
N
5000000.00
5022507.14
0.0007
N
5022950.00
5022950.00
Santa Monica-Malibu USD
GO Bonds Series 2013D 0.170000%
802498LQ6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
3545000.00
3545000.00
0.0005
N
3545000.00
3545000.00
Sausalito
M/F Housing RB (Rotary Village Sr Housing ) Series 2003 0.350000%
80453PAA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2095000.00
2095000.00
0.0003
N
2095000.00
2095000.00
Sequoia UHSD
GO Bonds Series 2005B 0.150000%
817409VG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.150000%
817409VJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5860000.00
5860000.00
0.0009
N
5860000.00
5860000.00
Southern California Metropolitan Water District
Water RB Series 2006A 0.120000%
05248PTA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.130000%
46633VTF6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.130000%
46633VXB0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 Refunding RB Series 2004B 5.000000%
592663L55
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
575000.00
581707.56
0.0001
N
581785.00
581785.00
Southern California Metropolitan Water District
Water Refunding RB Series 2009A1 0.120000%
59266TAD3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-04-04
2013-08-30
N
N
N
45000000.00
45000000.00
0.0066
N
44998650.00
44998650.00
Southern California Metropolitan Water District
Water Refunding RB Series 2009A2 0.120000%
59266TCX7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-04-04
2014-03-24
N
N
N
54660000.00
54660000.00
0.0080
N
54660546.60
54660546.60
Southern California Metropolitan Water District
Water Refunding RB Series 2011A3 0.120000%
59266TEH0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-04-04
2014-02-11
N
N
N
24435000.00
24435000.00
0.0036
N
24435244.35
24435244.35
Southern California Metropolitan Water District
Water Refunding RB Series 2011A4 0.270000%
59266TEJ6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-04-04
2013-06-01
N
N
N
7410000.00
7410738.69
0.0011
N
7410963.30
7410963.30
Southern California Metropolitan Water District
Water Refunding RB Series 2011A1 0.120000%
59266TEK3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-04-04
2014-02-11
N
N
N
25000000.00
25000000.00
0.0037
N
25000250.00
25000250.00
Southern California Metropolitan Water District
Water RB Series 2005C 0.130000%
59266TKB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Citibank NA
N/A
N/A
N
N
24750000.00
24750000.00
0.0036
N
24750000.00
24750000.00
Southern California Public Power Auth
Refunding RB (Palo Verde) Series 2008B 0.110000%
842475D44
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
4600000.00
4600000.00
0.0007
N
4600000.00
4600000.00
Southern California Public Power Auth
Refunding RB (Magnolia Power) Series 2009-1 0.110000%
842475E92
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
15150000.00
15150000.00
0.0022
N
15150000.00
15150000.00
Turlock Irrigation District
Sub Revenue CP Series A 0.160000%
90021UAQ2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
N
Y
Bank of America NA
N/A
N/A
N
16195000.00
16195000.00
0.0024
N
16195000.00
16195000.00
Univ of California
General RB Series 2005C 0.190000%
05248PXW0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.130000%
06740GBL9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Barclays Bank Plc
N/A
N/A
N
N
6665000.00
6665000.00
0.0010
N
6665000.00
6665000.00
Univ of California
General RB Series 2013AF 0.130000%
46636Y3U2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4000000.00
4000000.00
0.0006
N
4000000.00
4000000.00
Univ of California
Limited Project RB Series 2012G 0.130000%
46636YY20
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
8250000.00
8250000.00
0.0012
N
8250000.00
8250000.00
Univ of California
General RB Series 2008L 0.120000%
74703Y2V1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Bank of America NA
N/A
N/A
N
N
5660000.00
5660000.00
0.0008
N
5660000.00
5660000.00
Univ of California
Limited Project RB Series 2012G 0.140000%
76252PBB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Barclays Bank Plc
N/A
N/A
N
N
8760000.00
8760000.00
0.0013
N
8760000.00
8760000.00
Univ of California
Medical Center Pooled RB Series 2007B1 0.140000%
913366AW0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-01
2013-04-01
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Obligor
Univ of CA Medical Centers
N/A
N/A
5100000.00
5100000.00
0.0007
N
5100000.00
5100000.00
Univ of California
General RB Series 2008L 0.130000%
91412F3F2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4800000.00
4800000.00
0.0007
N
4800000.00
4800000.00
Univ of California
General RB Series 2007J 0.120000%
91412F3P0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Citibank NA
N/A
N/A
N
N
3045000.00
3045000.00
0.0004
N
3045000.00
3045000.00
Univ of California
General RB Series 2007J 0.120000%
91412F3R6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.130000%
91412F4K0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.150000%
91412F4P9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Citibank NA
N/A
N/A
N
N
17500000.00
17500000.00
0.0026
N
17500000.00
17500000.00
Univ of California
General RB Series 2009Q 4.000000%
91412F7A9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-05-15
2013-05-15
N
N
N
600000.00
602705.49
0.0001
N
602688.00
602688.00
Univ of California
General RB Series 2007J 0.260000%
91412FW78
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 2009O 0.120000%
91412GET8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.130000%
94985NJH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Wells Fargo & Co
N/A
N/A
N
Y
Obligor
Univ of CA Medical Centers
N/A
N/A
13615000.00
13615000.00
0.0020
N
13615000.00
13615000.00
Ventura Cnty Public Financing Auth
Lease Revenue CP 0.150000%
92307NXQ4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-10
2013-04-10
N
Y
Wells Fargo Bank NA
N/A
N/A
N
5600000.00
5600000.00
0.0008
N
5600056.00
5600056.00
Ventura Cnty Public Financing Auth
Lease Revenue CP 0.150000%
92307NXS0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-10
2013-04-10
N
Y
Wells Fargo Bank NA
N/A
N/A
N
7200000.00
7200000.00
0.0011
N
7200072.00
7200072.00
Victor Valley CCD
GO Bonds Series 2009C 0.130000%
94985NLN9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Wells Fargo & Co
N/A
N/A
N
N
1580000.00
1580000.00
0.0002
N
1580000.00
1580000.00
Victor Valley CCD
GO Bonds Series C 0.150000%
94985NLT6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Wells Fargo & Co
N/A
N/A
N
N
8885000.00
8885000.00
0.0013
N
8885000.00
8885000.00
West Basin Municipal Water District
Refunding Revenue COP Series 2003A 5.000000%
951255DD7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-08-01
2013-08-01
N
N
Y
Escrow
Escrow
N/A
N/A
3050000.00
3098396.18
0.0005
N
3098037.50
3098037.50
West Hills CCD
COP (2008 Refunding) 0.110000%
95330RAC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
5625000.00
5625000.00
0.0008
N
5625000.00
5625000.00
Westminster Redevelopment Agency
M/F Housing RB (Brookhurst Royale Sr Assisted Living) Series 2000A 0.400000%
960615AR3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
6145000.00
6145000.00
0.0009
N
6145000.00
6145000.00
Whittier UHSD
GO Bonds Series 2009A 0.130000%
94985NQP9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
11900000.00
11900000.00
0.0017
N
11900000.00
11900000.00
William S. Hart UHSD
GO Bonds Series A 0.220000%
94985NKJ9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-18
2013-07-18
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
24095000.00
24095000.00
0.0035
N
24095000.00
24095000.00
William S. Hart UHSD
GO Bonds Series B 0.370000%
94987KGY5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-11-14
2013-11-14
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
6000000.00
6000000.00
0.0009
N
6000000.00
6000000.00
Yosemite CCD
GO Bonds Series 2008C 0.160000%
74703YMM9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Bank of America NA
N/A
N/A
N
N
8000000.00
8000000.00
0.0012
N
8000000.00
8000000.00