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