0001145549-13-005112.txt : 20130730 0001145549-13-005112.hdr.sgml : 20130730 20130607130408 ACCESSION NUMBER: 0001145549-13-005112 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130531 FILED AS OF DATE: 20130607 DATE AS OF CHANGE: 20130607 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: 13899804 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 2013-05-31 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 29 38 6775690086.17 13988178.18 132006363.40 6657671900.95 0.0018 1.0001 2013-05-31 1.0001 2013-05-31 C000012392 1.00 5854148697.15 1.00 163824787.94 1368436999.58 1204612211.64 0.0001 1.0001 2013-05-31 1.0001 2013-05-31 C000012393 25000.00 803523203.80 1.00 -2555531.23 14085159.38 16640690.61 0.0001 1.0001 2013-05-31 1.0001 2013-05-31 ABAG Finance Auth Refunding RB (Eskaton Properties) Series 2008A 0.130000% 00037CNC0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 9600000.00 9600000.00 0.0014 N 9600000.00 9600000.00 ABAG Finance Auth Refunding RB (Eskaton Properties) Series 2008B 0.130000% 00037CND8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 14500000.00 14500000.00 0.0022 N 14500000.00 14500000.00 ABAG Finance Auth RB (On Lok Sr Health Services) Series 2008 0.090000% 00037CNG1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 11485000.00 11485000.00 0.0017 N 11485000.00 11485000.00 ABAG Finance Auth RB (Pacific Primary) Series 2008 0.150000% 00037CNJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.250000% 00037NBQ8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 5030000.00 5030000.00 0.0008 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 9000000.00 9000000.00 0.0014 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 2013-06-07 2013-06-07 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 0.240000% 94985NF63 Other Municipal Debt N First Tier Security N/A N/A 2014-03-06 2014-03-06 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 2013-06-07 2013-06-07 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 0.180000% 01083PCJ9 Other Commercial Paper N First Tier Security N/A N/A 2013-08-07 2013-08-07 N Y Union Bank NA N/A N/A N 10000000.00 10000000.00 0.0015 N 10000000.00 10000000.00 Alameda-Contra Costa School Financing Auth COP Series N 0.110000% 010839AV0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 10400000.00 10400000.00 0.0016 N 10400000.00 10400000.00 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 0.0027 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 2013-06-07 2013-06-07 Y JPMorgan Chase Bank NA N/A N/A N N 15500000.00 15500000.00 0.0023 N 15500000.00 15500000.00 Bay Area Toll Auth Toll Bridge RB Series 2006F 0.130000% 072024DK5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Citibank NA N/A N/A N Y Escrow Escrow N/A N/A 16985000.00 16985000.00 0.0026 N 16985000.00 16985000.00 Bay Area Toll Auth Toll Bridge RB Series 2007F 0.140000% 072024GT3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y Citibank NA N/A N/A N N 5000000.00 5000000.00 0.0008 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 2013-06-07 2013-06-07 Y Morgan Stanley Bank NA N/A N/A N Y Escrow Escrow N/A N/A 24316583.00 24316583.00 0.0037 N 24316583.00 24316583.00 Bay Area Toll Auth Toll Bridge RB Series 2006F 0.140000% 46633VSC4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.140000% 74703YMA5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Bank of America NA N/A N/A N N 7705000.00 7705000.00 0.0012 N 7705000.00 7705000.00 Bay Area Toll Auth Toll Bridge RB Series 2009F1 1.000000% 74703YN48 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Bank of America NA N/A N/A N N 8870000.00 8870000.00 0.0013 N 8870000.00 8870000.00 Bay Area Toll Auth Toll Bridge RB Series 2009F1 0.110000% 74703YN48 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Bank of America NA N/A N/A N N 5000000.00 5000000.00 0.0008 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 2013-06-07 2013-06-07 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 0.0045 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 Beverly Hills Public Finance Auth Lease Refunding RB Series 2013A 3.000000% 088006HJ3 Other Municipal Debt N Unrated Security N/A N/A 2014-06-01 2014-06-01 N N Y Obligor Beverly Hills N/A N/A 1300000.00 1334372.00 0.0002 N 1334372.00 1334372.00 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 Series 2004B2 0.060000% 13063A6G4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 9300000.00 9300000.00 0.0014 N 9300000.00 9300000.00 California GO Bonds Series 2004B3 0.060000% 13063A6H2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 5100000.00 5100000.00 0.0008 N 5100000.00 5100000.00 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 88421145.64 0.0133 N 88432168.50 88432168.50 California GO Bonds Series 2003B3 0.100000% 13063BCN0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 23000000.00 23000000.00 0.0035 N 23000000.00 23000000.00 California GO Bonds Series 2003B4 0.110000% 13063BCQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 CP Notes Series 2011A1 0.150000% 13066JAF9 Other Commercial Paper N First Tier Security N/A N/A 2013-06-05 2013-06-05 N Y California State Teachers Retirement System N/A N/A Wells Fargo Bank NA N/A N/A N 25000000.00 25000000.00 0.0038 N 25000250.00 25000250.00 California Economic Recovery Bonds Series 2004A 5.250000% 13067JLV1 Other Municipal Debt N Unrated Security N/A N/A 2013-07-01 2013-07-01 N N Y Obligor California Economic Recovery N/A N/A 2645000.00 2655083.55 0.0004 N 2655051.00 2655051.00 California Economic Recovery Bonds Series 2004C4 0.050000% 13067JMH1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 14810000.00 14810000.00 0.0022 N 14810000.00 14810000.00 California GO Bonds 0.240000% 94987KGN9 Other Municipal Debt N First Tier Security N/A N/A 2014-03-06 2014-03-06 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 0.0039 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 2013-06-07 2013-06-07 Y General Electric Capital Corp N/A N/A N Y Obligor General Electric Capital Corp N/A N/A 25330000.00 25330000.00 0.0038 N 25330000.00 25330000.00 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 2013-06-07 2013-06-07 Y Branch Banking & Trust Co N/A N/A N N 7150000.00 7150000.00 0.0011 N 7150000.00 7150000.00 California Economic Development Financing Auth IDRB (Calco) Series 1997 0.240000% 13066PAK4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 640000.00 640000.00 0.0001 N 640000.00 640000.00 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 14141958.63 0.0021 N 14142515.00 14142515.00 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 2013-06-07 2013-06-07 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 (California Institute of Technology) Series 2009 0.120000% 130178A97 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 0.0042 N 28000000.00 28000000.00 California Health Facilities Financing Auth Health Facility RB (Catholic Healthcare West) Series 2005H 0.110000% 13033FF54 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 13000000.00 13000000.00 0.0020 N 13000000.00 13000000.00 California Health Facilities Financing Auth RB (Scripps Health) Series 2001A 0.110000% 13033FHE3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 5115000.00 5115000.00 0.0008 N 5115000.00 5115000.00 California Health Facilities Financing Auth RB (Northern California Presbyterian Homes & Services) Series 2004 0.110000% 13033FUK4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 (St. Joseph Health) Series 2009A 0.120000% 13033LCR6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2011A&B 0.130000% 13033LKY2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Deutsche Bank AG N/A N/A N Y Obligor Sutter Health N/A N/A 23000000.00 23000000.00 0.0035 N 23000000.00 23000000.00 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 2013-06-07 2013-06-07 Y Deutsche Bank AG N/A N/A N Y Obligor Sutter Health N/A N/A 9000000.00 9000000.00 0.0014 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 2013-06-07 2013-06-07 Y Citibank NA N/A N/A N Y Obligor Sutter Health N/A N/A 3050000.00 3050000.00 0.0005 N 3050000.00 3050000.00 California Health Facilities Financing Auth RB (City of Hope) Series 2012C 0.110000% 13033LN29 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y City of Hope N/A N/A N Y Obligor City of Hope N/A N/A 3495000.00 3495000.00 0.0005 N 3495000.00 3495000.00 California Health Facilities Financing Auth Health Facility RB (Catholic Healthcare West) Series 2011B 0.110000% 13033LSZ1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 (Sutter Health) Series 2013A 0.120000% 13033LW60 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Credit Suisse AG N/A N/A N Y Obligor Sutter Health N/A N/A 8750000.00 8750000.00 0.0013 N 8750000.00 8750000.00 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 2013-06-07 2013-06-07 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 0.140000% 46632PN25 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y JPMorgan Chase Bank NA N/A N/A N Y Escrow Escrow N/A N/A 5020000.00 5020000.00 0.0008 N 5020000.00 5020000.00 California Health Facilities Financing Auth RB (Providence Health & Services) Series 2009B 0.140000% 46633VS67 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.140000% 46633VWT2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Sutter Health N/A N/A 11195000.00 11195000.00 0.0017 N 11195000.00 11195000.00 California Health Facilities Financing Auth RB (Sutter Health) Series 2007A 0.140000% 46636YHM5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 2013-06-07 2013-09-04 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 0.0074 N 49525000.00 49525000.00 California Health Facilities Financing Auth RB (St. Joseph Health) Series 2009A 0.130000% 74926YZX2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 2006F 0.090000% 13033K6J3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.0019 N 12500000.00 12500000.00 California HFA Home Mortgage RB Series 2004E 0.110000% 13033KS34 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 3395000.00 3395000.00 0.0005 N 3395000.00 3395000.00 California HFA Home Mortgage RB Series 2007H 0.090000% 13034PEQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 16600000.00 16600000.00 0.0025 N 16600000.00 16600000.00 California HFA Home Mortgage RB Series 2007H 0.090000% 13034PER4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 9115000.00 9115000.00 0.0014 N 9115000.00 9115000.00 California HFA Home Mortgage RB Series 2007K 0.090000% 13034PFA0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.0016 N 10540000.00 10540000.00 California HFA Home Mortgage RB Series 2007K 0.090000% 13034PFB8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.0038 N 25000000.00 25000000.00 California HFA Home Mortgage RB Series 2008C 0.090000% 13034PHJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 22570000.00 22570000.00 0.0034 N 22570000.00 22570000.00 California HFA Home Mortgage RB Series 2008D 0.090000% 13034PHM2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 14000000.00 14000000.00 0.0021 N 14000000.00 14000000.00 California HFA Home Mortgage RB Series 2008D 0.090000% 13034PHN0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.0021 N 13705000.00 13705000.00 California HFA Home Mortgage RB Series 2008F 0.090000% 13034PHQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 14305000.00 14305000.00 0.0021 N 14305000.00 14305000.00 California HFA Home Mortgage RB Series 2002J 0.120000% 13034PMM6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 21110000.00 21110000.00 0.0032 N 21110000.00 21110000.00 California Infrastructure & Economic Development Bank IDRB (American-De Rosa Lamp Arts) Series 1999 0.160000% 13033TAG5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.150000% 13033TCE8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 2013-06-30 2013-06-30 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 11665000.00 11665000.00 0.0018 N 11665000.00 11665000.00 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 0.240000% 94985NMN8 Other Municipal Debt N First Tier Security N/A N/A 2014-03-06 2014-03-06 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 0.150000% 13048TEL3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 Pollution Control Refunding RB (PG&E) Series 1997B 0.080000% 130534XL9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 8000000.00 8000000.00 0.0012 N 8000000.00 8000000.00 California Pollution Control Financing Auth Pollution Control Refunding RB (PG&E) Series 1996E 0.050000% 130534XX3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 9700000.00 9700000.00 0.0015 N 9700000.00 9700000.00 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 2013-06-07 2013-06-07 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 0.150000% 130536EA9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 4369000.00 4369000.00 0.0007 N 4369000.00 4369000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (GreenWaste of Tehama) Series 1999A 0.240000% 130536GC3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3685000.00 3685000.00 0.0006 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 5000000.00 5000000.00 0.0008 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 2013-06-07 2013-06-07 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 (Mill Valley Refuse Service) Series 2003A 0.180000% 130536LH6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 0.190000% 130536LZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3205000.00 3205000.00 0.0005 N 3205000.00 3205000.00 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 1375000.00 1375000.00 0.0002 N 1375000.00 1375000.00 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 11705000.00 11705000.00 0.0018 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 34615000.00 34615000.00 0.0052 N 34615000.00 34615000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (GreenWaste Recovery) Series 2007A 0.200000% 130536NQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 27800000.00 27800000.00 0.0042 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 11905000.00 11905000.00 0.0018 N 11905000.00 11905000.00 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 2013-06-07 2013-06-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3735000.00 3735000.00 0.0006 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 2013-06-07 2013-06-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 3945000.00 3945000.00 0.0006 N 3945000.00 3945000.00 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 2013-06-07 2013-06-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 9820000.00 9820000.00 0.0015 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 3025000.00 3025000.00 0.0005 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 2350000.00 2350000.00 0.0004 N 2350000.00 2350000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Zero Waste Energy Development Co) Series 2012 0.200000% 130536QD0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3030000.00 3030000.00 0.0005 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 10400000.00 10400000.00 0.0016 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y Branch Banking & Trust Co N/A N/A N Y Obligor Univ of California N/A N/A 11040000.00 11040000.00 0.0017 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 2013-06-07 2013-06-07 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 0.090000% 74703Y6T2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Bank of America NA N/A N/A N Y Obligor Univ of California N/A N/A 11660000.00 11660000.00 0.0018 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 5465000.00 0.0008 N 5465000.00 5465000.00 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 9800000.00 0.0015 N 9800000.00 9800000.00 California School Cash Reserve Program Auth Sr Bonds 2012-2013 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 20118666.67 0.0030 N 20113200.00 20113200.00 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 2000020.00 2000020.00 California State Univ CP Series A 0.170000% 13078JTL2 Other Commercial Paper N First Tier Security N/A N/A 2013-08-05 2013-08-05 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 3395000.00 3395000.00 California Statewide Communities Development Auth M/F Housing RB (Laurel Park Sr Apts) Series 2002H 0.120000% 13077V2B7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.130000% 13077V4K5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 29990000.00 29990000.00 0.0045 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7450000.00 7450000.00 0.0011 N 7450000.00 7450000.00 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 9100000.00 9100000.00 0.0014 N 9100000.00 9100000.00 California Statewide Communities Development Auth M/F Housing RB (Plaza Club Apts) Series 1997A 0.150000% 13077VAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 Refunding RB (Irvine Apt Communities) Series 2001W2 0.070000% 13077VD66 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 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 2013-06-07 2013-06-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 16650000.00 16650000.00 0.0025 N 16650000.00 16650000.00 California Statewide Communities Development Auth M/F Housing RB (Cypress Villa Apts) Series 2000F 0.140000% 13077VWG3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 0.0030 N 20000800.00 20000800.00 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 0.0019 N 12400496.00 12400496.00 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 0.0040 N 26501060.00 26501060.00 California Statewide Communities Development Auth Refunding RB (Los Angeles Cnty Museum of Art) Series 2008A 0.100000% 1307953Q8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 12450000.00 12450000.00 0.0019 N 12450000.00 12450000.00 California Statewide Communities Development Auth Refunding RB (Los Angeles Cnty Museum of Art) Series 2008B 0.100000% 1307953R6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 16775000.00 16775000.00 0.0025 N 16775000.00 16775000.00 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 2013-06-07 2013-06-07 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 (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 10462656.63 0.0016 N 10462958.00 10462958.00 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 39065009.22 0.0059 N 39066627.90 39066627.90 California Statewide Communities Development Auth RB (Univ Retirement Community at Davis) Series 2008 0.160000% 130795SS7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 5010000.00 5010000.00 0.0008 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 2013-06-07 2013-06-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7000000.00 7000000.00 0.0011 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 0.0074 N 49000980.00 49000980.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 0.220000% 13079JCS4 Other Commercial Paper N First Tier Security N/A N/A 2013-12-09 2013-12-09 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 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 16405000.00 16405000.00 0.0025 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 15000000.00 15000000.00 0.0023 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 3500000.00 3500000.00 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 2500000.00 2500000.00 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 0.0032 N 21000000.00 21000000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.180000% 13080MCP0 Other Commercial Paper N First Tier Security N/A N/A 2013-10-17 2013-10-17 N N Y Obligor Kaiser Permanente N/A N/A 11800000.00 11800000.00 0.0018 N 11800000.00 11800000.00 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 0.170000% 130905EF5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2003B 0.110000% 130911RX0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Kaiser Permanente N/A N/A N Y Obligor Kaiser Permanente N/A N/A 2500000.00 2500000.00 0.0004 N 2500000.00 2500000.00 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 2013-06-07 2013-06-07 Y Kaiser Permanente N/A N/A N Y Obligor Kaiser Permanente N/A N/A 13700000.00 13700000.00 0.0021 N 13700000.00 13700000.00 California Statewide Communities Development Auth RB (Cottage Health) Series 2010 0.240000% 94985NWP2 Other Municipal Debt N First Tier Security N/A N/A 2014-03-06 2014-03-06 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 0.0054 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 24015000.00 24015000.00 0.0036 N 24015000.00 24015000.00 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 2013-06-07 2013-06-07 Y Deutsche Bank AG N/A N/A N Y Obligor Inland Empire Utilities Agency N/A N/A 8025000.00 8025000.00 0.0012 N 8025000.00 8025000.00 Chula Vista Refunding IDRB (SDG&E) Series 2004E 0.130000% 94985NKZ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 150889.60 0.0000 N 150903.00 150903.00 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 0.140000% 190335EN5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 0.130000% 25154LM84 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Deutsche Bank AG N/A N/A N N 22370000.00 22370000.00 0.0034 N 22370000.00 22370000.00 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 2013-06-07 2013-06-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 32200000.00 32200000.00 0.0048 N 32200000.00 32200000.00 Contra Costa Cnty M/F Housing RB (Avalon Walnut Creek at Contra Costa Centre) Series 2006A 0.150000% 212249CC8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 46900000.00 46900000.00 0.0070 N 46900000.00 46900000.00 Contra Costa Water District Extendible CP 0.190000% 21221VAH3 Other Commercial Paper N First Tier Security N/A N/A 2013-07-09 2013-12-29 N N N 10945000.00 10945000.00 0.0016 N 10945109.45 10945109.45 Contra Costa Water District Water Refunding RB Series N 0.090000% 74703Y4S6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 28700000.00 28700000.00 0.0043 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 2013-06-07 2013-06-07 Y Wells Fargo & Co N/A N/A N N 32690000.00 32690000.00 0.0049 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 250000.00 0.0000 N 250000.00 250000.00 East Bay Municipal Utility District Water System Sub Refunding RB Series 2007B 4.000000% 271014PX4 Other Municipal Debt N Unrated Security N/A N/A 2013-06-01 2013-06-01 N N N 250000.00 250000.00 0.0000 N 250000.00 250000.00 East Bay Municipal Utility District Water System Sub Refunding RB Series 2010A 5.000000% 271014SM5 Other Municipal Debt N Unrated Security N/A N/A 2013-06-01 2013-06-01 N N N 100000.00 100000.00 0.0000 N 100000.00 100000.00 East Bay Municipal Utility District Water System Refunding RB Series 2008B3 0.110000% 271014UB6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y JPMorgan Chase Bank NA N/A N/A N N 13320000.00 13320000.00 0.0020 N 13320000.00 13320000.00 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 2013-06-07 2013-06-07 Y Citibank NA N/A N/A N N 9760000.00 9760000.00 0.0015 N 9760000.00 9760000.00 East Bay Municipal Utility District Water System Refunding RB Series 2009A1 0.120000% 271014WF5 Other Municipal Debt N First Tier Security N/A N/A 2013-06-06 2013-12-03 N N N 10000000.00 10000000.00 0.0015 N 10001000.00 10001000.00 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 2013-06-07 2013-06-07 Y Citibank NA N/A N/A N N 49500000.00 49500000.00 0.0074 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 2013-06-06 2014-02-28 N N N 13000000.00 13000000.00 0.0020 N 13000910.00 13000910.00 East Bay Municipal Utility District Water System Sub RB Series 2005A 0.140000% 271014WL2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Citibank NA N/A N/A N N 35000000.00 35000000.00 0.0053 N 35000000.00 35000000.00 East Bay Municipal Utility District Water System Extendible CP 0.180000% 27102BFQ3 Other Commercial Paper N First Tier Security N/A N/A 2013-07-03 2013-12-30 N N N 15600000.00 15600000.00 0.0023 N 15600000.00 15600000.00 East Bay Municipal Utility District Water System Extendible CP 0.170000% 27102BFR1 Other Commercial Paper N First Tier Security N/A N/A 2013-06-18 2014-01-28 N N N 26400000.00 26400000.00 0.0040 N 26400264.00 26400264.00 East Bay Municipal Utility District Water System Extendible CP 0.150000% 27102BFS9 Other Commercial Paper N First Tier Security N/A N/A 2013-08-05 2014-02-15 N N N 15000000.00 15000000.00 0.0023 N 15000000.00 15000000.00 East Bay Municipal Utility District Wastewater System Extendible CP 0.170000% 27102CBG7 Other Commercial Paper N First Tier Security N/A N/A 2013-08-21 2014-02-10 N N N 15000000.00 15000000.00 0.0023 N 15000000.00 15000000.00 East Bay Municipal Utility District Water System Extendible CP 0.170000% 27102EEZ8 Other Commercial Paper N First Tier Security N/A N/A 2013-08-21 2014-02-10 N N N 20800000.00 20800000.00 0.0031 N 20800000.00 20800000.00 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 0.0030 N 20000200.00 20000200.00 Eastern Municipal Water District Refunding Water & Sewer RB Series 2012A 0.140000% 27690CAA9 Other Municipal Debt N First Tier Security N/A N/A 2013-06-07 2013-07-19 N N N 15000000.00 15000000.00 0.0023 N 15001200.00 15001200.00 El Camino CCD GO Bonds Series 2006B 0.090000% 74703YDB3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.0025 N 16375000.00 16375000.00 El Camino Hospital District GO Bonds Series 2006 0.130000% 25154LR63 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Deutsche Bank AG N/A N/A N N 7910000.00 7910000.00 0.0012 N 7910000.00 7910000.00 Elsinore Valley Municipal Water District COP Series 2007A 0.120000% 27884FWB2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 25720000.00 25720000.00 0.0039 N 25720000.00 25720000.00 Elsinore Valley Municipal Water District Refunding COP Series 2011A 0.160000% 290319ET5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 57715000.00 57715000.00 0.0087 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y Branch Banking & Trust Co N/A N/A N N 24410000.00 24410000.00 0.0037 N 24410000.00 24410000.00 Foothill-DeAnza CCD GO Bonds Series B 0.130000% 25154L2M5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.130000% 25154L5Z3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y Deutsche Bank AG N/A N/A N 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 0.0015 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 2013-06-07 2013-06-07 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0008 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 2013-06-07 2013-06-07 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 0.0013 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 0.0046 N 30500000.00 30500000.00 Golden State Tobacco Securitization Corp Tobacco Settlement Asset-Backed Bonds Series 2003A2 7.900000% 38122NAA0 Other Municipal Debt N Unrated Security N/A N/A 2013-06-01 2013-06-01 N N Y Escrow Escrow N/A N/A 200000.00 200000.00 0.0000 N 200000.00 200000.00 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 5800000.00 0.0009 N 5800000.00 5800000.00 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 5300000.00 0.0008 N 5300000.00 5300000.00 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 18390000.00 18390000.00 0.0028 N 18390000.00 18390000.00 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 15645000.00 15645000.00 0.0023 N 15645000.00 15645000.00 Golden State Tobacco Securitization Corp Tobacco Settlement Asset-Backed Bonds Series 2003A1 6.625000% 38122NAR3 Other Municipal Debt N Unrated Security N/A N/A 2013-06-01 2013-06-01 N N Y Escrow Escrow N/A N/A 10355000.00 10355000.00 0.0016 N 10355000.00 10355000.00 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 8245000.00 8245000.00 0.0012 N 8245000.00 8245000.00 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 12970000.00 12970000.00 0.0019 N 12970000.00 12970000.00 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 8875000.00 0.0013 N 8875000.00 8875000.00 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 27585000.00 27585000.00 0.0041 N 27585000.00 27585000.00 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 2580000.00 2580000.00 0.0004 N 2580000.00 2580000.00 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 735000.00 735000.00 0.0001 N 735000.00 735000.00 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 440000.00 0.0001 N 440000.00 440000.00 Grossmont Healthcare District GO Bonds Series 2011B 0.120000% 399223BW5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Credit Suisse AG N/A N/A N N 7000000.00 7000000.00 0.0011 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y Morgan Stanley Bank NA N/A N/A N N 5000000.00 5000000.00 0.0008 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 0.0020 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 13915000.00 13915000.00 0.0021 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 0.0038 N 25000500.00 25000500.00 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 0.0024 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 2013-06-07 2013-06-07 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 42537000.00 42537000.00 0.0064 N 42537000.00 42537000.00 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 35054487.54 0.0053 N 35056000.00 35056000.00 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 22404753.97 0.0034 N 22409048.20 22409048.20 Long Beach CCD GO Bonds Series 2008A 0.130000% 25154RCJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Deutsche Bank AG N/A N/A N N 5277000.00 5277000.00 0.0008 N 5277000.00 5277000.00 Long Beach CCD GO Bonds Series 2012B 0.120000% 74926YZR5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Royal Bank of Canada N/A N/A N N 3000000.00 3000000.00 0.0005 N 3000000.00 3000000.00 Long Beach CCD GO Bonds Series 2007D 0.240000% 94985NPQ8 Other Municipal Debt N First Tier Security N/A N/A 2014-03-06 2014-03-06 N N Y Tender Option Wells Fargo & Co N/A N/A 25120000.00 25120000.00 0.0038 N 25120000.00 25120000.00 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y Credit Suisse AG N/A N/A N N 7750000.00 7750000.00 0.0012 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 506102.50 0.0001 N 506025.00 506025.00 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 1009219.06 0.0002 N 1009070.00 1009070.00 Los Angeles M/F Housing Refunding RB (Asbury Apts) Series 2003A 0.240000% 544582UQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 4860000.00 4860000.00 0.0007 N 4860000.00 4860000.00 Los Angeles Wastewater System Sub Refunding RB Series 2012B 0.120000% 544653BP2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 A2 0.190000% 54466BAH2 Other Commercial Paper N First Tier Security N/A N/A 2013-06-20 2013-06-20 N Y Sumitomo Mitsui Banking Corp N/A N/A N 9000000.00 9000000.00 0.0014 N 9000090.00 9000090.00 Los Angeles CCD GO Bonds Series 2008F1 0.140000% 46633VFR5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.140000% 46633VJY6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 Los Angeles CCD GO Bonds Series 2007A 0.140000% 46633VWX3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.140000% 54438CJL7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 0.090000% 74703Y4V9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 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 30036897.51 0.0045 N 30038100.00 30038100.00 Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Notes Series B 0.180000% 54466KAC3 Other Commercial Paper N First Tier Security N/A N/A 2013-07-10 2013-07-10 N Y US Bank NA N/A N/A N 15000000.00 15000000.00 0.0023 N 15000450.00 15000450.00 Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Notes Series C 0.180000% 54467EAB8 Other Commercial Paper N First Tier Security N/A N/A 2013-07-17 2013-07-19 N Y Wells Fargo Bank NA N/A N/A N 10000000.00 10000000.00 0.0015 N 10000000.00 10000000.00 Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Notes Series C 0.190000% 54467EAD4 Other Commercial Paper N First Tier Security N/A N/A 2013-06-07 2013-06-07 N Y Wells Fargo Bank NA N/A N/A N 38000000.00 38000000.00 0.0057 N 38000380.00 38000380.00 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 2013-06-07 2013-06-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 11000000.00 11000000.00 0.0017 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 17000000.00 17000000.00 0.0026 N 17000000.00 17000000.00 Los Angeles Cnty Metropolitan Transportation Auth First Tier Sr Sales Tax Refunding RB Series 2005A 0.140000% 46636YDT4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 250702.95 0.0000 N 250717.50 250717.50 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 1128240.32 0.0002 N 1128228.75 1128228.75 Los Angeles Cnty Metropolitan Transportation Auth Sales Tax Refunding RB Second Sr Series 2003A 5.250000% 544712UR1 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 250933.33 0.0000 N 250950.00 250950.00 Los Angeles Cnty Metropolitan Transportation Auth Sales Tax RB Second Sr Bonds Series 2004A 5.250000% 544712VZ2 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 200000.00 200725.05 0.0000 N 200760.00 200760.00 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 2013-06-06 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 0.0027 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 2013-06-07 2013-06-07 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 4023666.54 0.0006 N 4023640.00 4023640.00 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 5059315.13 0.0008 N 5058800.00 5058800.00 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 3025909.27 0.0005 N 3025920.00 3025920.00 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 District N/A N/A Obligor Palos Verdes Peninsula Unified School District CA N/A N/A 7000000.00 7070519.51 0.0011 N 7070280.00 7070280.00 Los Angeles Dept of Airports Airport Sr RB Series 2010A&D 0.120000% 06740GGC4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Barclays Bank Plc N/A N/A N N 32625000.00 32625000.00 0.0049 N 32625000.00 32625000.00 Los Angeles Dept of Airports Airport Sr RB Series 2008A 0.130000% 25154RDF5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Deutsche Bank AG N/A N/A N N 12335000.00 12335000.00 0.0019 N 12335000.00 12335000.00 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 2013-06-07 2013-06-07 Y Deutsche Bank AG N/A N/A N N 11055000.00 11055000.00 0.0017 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 0.140000% 46633VG29 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.140000% 46636YNJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 0.110000% 74703YBS8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.120000% 74926YVN8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.120000% 74926YWT4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Royal Bank of Canada N/A N/A N N 15575000.00 15575000.00 0.0023 N 15575000.00 15575000.00 Los Angeles Dept of Water & Power Water System RB Series 2011A 0.120000% 18886EAX8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y State Street Bank & Trust Company NA N/A N/A N N 17565000.00 17565000.00 0.0026 N 17565000.00 17565000.00 Los Angeles Dept of Water & Power Power System RB Series 2007A1 0.140000% 46633VF61 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.140000% 46633VW62 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 2001B2 0.080000% 544495DG6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Royal Bank of Canada N/A N/A N N 20700000.00 20700000.00 0.0031 N 20700000.00 20700000.00 Los Angeles Dept of Water & Power Power System RB Series 2001B3 0.060000% 544495DH4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y Wells Fargo Bank NA N/A N/A N N 2600000.00 2600000.00 0.0004 N 2600000.00 2600000.00 Los Angeles Dept of Water & Power Power System RB Series 2002A4 0.110000% 544495DW1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y JPMorgan Chase Bank NA N/A N/A N N 1000000.00 1000000.00 0.0002 N 1000000.00 1000000.00 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 1225000.00 1229492.77 0.0002 N 1229422.25 1229422.25 Los Angeles Dept of Water & Power Power System RB Series 2005A1 0.140000% 544495PC2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2008A2 5.000000% 544495PX6 Other Municipal Debt N Unrated Security N/A N/A 2013-07-01 2013-07-01 N N N 330000.00 331143.45 0.0000 N 331191.30 331191.30 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 4500000.00 4513073.55 0.0007 N 4512915.00 4512915.00 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 2013-06-07 2013-06-07 Y Citibank NA N/A N/A N N 19650000.00 19650000.00 0.0030 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 740442.03 0.0001 N 740436.60 740436.60 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 2013-06-07 2013-06-07 Y Citibank NA N/A N/A N N 33000000.00 33000000.00 0.0050 N 33000000.00 33000000.00 Los Angeles Dept of Water & Power Water System RB Series 2011B1 0.090000% 544525DA3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 2003B 5.000000% 544525EF1 Other Municipal Debt N Unrated Security N/A N/A 2013-07-01 2013-07-01 N N N 300000.00 301036.00 0.0000 N 301089.00 301089.00 Los Angeles Dept of Water & Power Water System RB Series 2006A2 0.070000% 544525PX0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y Citibank NA N/A N/A N N 8600000.00 8600000.00 0.0013 N 8600000.00 8600000.00 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 2013-06-07 2013-06-07 Y Citibank NA N/A N/A N N 34360000.00 34360000.00 0.0052 N 34360000.00 34360000.00 Los Angeles Dept of Water & Power Water System RB Series 2006A1 0.130000% 544525RQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Citibank NA N/A N/A N N 17500000.00 17500000.00 0.0026 N 17500000.00 17500000.00 Los Angeles Dept of Water & Power Water System RB Series 2006A2 0.090000% 74703Y2K5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.090000% 74703Y4W7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.120000% 74703Y6K1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Bank of America NA N/A N/A N N 3690000.00 3690000.00 0.0006 N 3690000.00 3690000.00 Los Angeles Dept of Water & Power Water System RB Series 2012A 0.120000% 74926YXD8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.120000% 74926YXF3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.130000% 74926YZZ7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Royal Bank of Canada N/A N/A N N 5000000.00 5000000.00 0.0008 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 1007634.84 0.0002 N 1007400.00 1007400.00 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 10000000.00 10000000.00 Los Angeles Harbor Dept CP Notes Series A1,B1&C1 0.190000% 54455CAQ3 Other Commercial Paper N First Tier Security N/A N/A 2013-09-04 2013-09-04 N N Y Line of Credit Mizuho Corporate Bank Ltd N/A N/A 15000000.00 15000000.00 0.0023 N 15000000.00 15000000.00 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 0.0005 N 3000000.00 3000000.00 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 0.0015 N 9725000.00 9725000.00 Los Angeles IDA RB (AAA Packing & Shipping) Series 2000 0.180000% 544566AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.0005 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 2013-06-07 2013-06-07 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 0.270000% 544567BE9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.150000% 54458YQJ1 Other Commercial Paper N First Tier Security N/A N/A 2013-06-14 2013-06-14 N Y JPMorgan Chase Bank NA N/A N/A N 11750000.00 11750000.00 0.0018 N 11750000.00 11750000.00 Los Angeles Municipal Improvement Corp Lease Revenue CP Series A2 0.170000% 54459BAQ1 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 5000000.00 5000000.00 0.0008 N 5000050.00 5000050.00 Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 0.170000% 54459KAT5 Other Commercial Paper N First Tier Security N/A N/A 2013-06-12 2013-06-12 N Y Wells Fargo Bank NA N/A N/A N 6688000.00 6688000.00 0.0010 N 6688066.88 6688066.88 Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 0.170000% 54459KZN1 Other Commercial Paper N First Tier Security N/A N/A 2013-06-12 2013-06-12 N Y Wells Fargo Bank NA N/A N/A N 25000000.00 25000000.00 0.0038 N 25000250.00 25000250.00 Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 0.170000% 54459PAZ0 Other Commercial Paper N First Tier Security N/A N/A 2013-06-12 2013-06-12 N Y Wells Fargo Bank NA N/A N/A N 3878000.00 3878000.00 0.0006 N 3878038.78 3878038.78 Los Angeles Municipal Improvement Corp Lease Revenue CP Series A3 0.170000% 54459QLD5 Other Commercial Paper N First Tier Security N/A N/A 2013-06-14 2013-06-14 N Y Bank of the West N/A N/A N 15000000.00 15000000.00 0.0023 N 15000150.00 15000150.00 Los Angeles Municipal Improvement Corp Lease Revenue CP Series A2 0.200000% 54467AAA8 Other Commercial Paper N First Tier Security N/A N/A 2013-07-10 2013-07-10 N Y JPMorgan Chase Bank NA N/A N/A N 17650000.00 17650000.00 0.0027 N 17650529.50 17650529.50 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 2013-06-07 2013-06-07 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 0.140000% 46632P6Z1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.140000% 46633VX20 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 2006G 5.000000% 5446446L6 Other Municipal Debt N Unrated Security N/A N/A 2013-07-01 2013-07-01 N N N 2000000.00 2007257.14 0.0003 N 2007240.00 2007240.00 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 1279628.26 0.0002 N 1279615.50 1279615.50 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 1003657.38 0.0002 N 1003620.00 1003620.00 Los Angeles USD GO Bonds Series 2003F 5.000000% 544644UV7 Other Municipal Debt N Unrated Security N/A N/A 2013-07-01 2013-07-01 N N Y Escrow Escrow N/A N/A 1875000.00 1881938.35 0.0003 N 1881506.25 1881506.25 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 190534.88 0.0000 N 190547.20 190547.20 Los Angeles USD GO Bonds Series 2007C 0.150000% 544646RQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y Wells Fargo & Co N/A N/A N N 24775000.00 24775000.00 0.0037 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 2013-06-07 2013-06-07 Y Citibank NA N/A N/A N N 3000000.00 3000000.00 0.0005 N 3000000.00 3000000.00 Los Angeles Wastewater System Sub Refunding RB Series 2013A 0.120000% 76252PCB3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Barclays Bank Plc N/A N/A N N 3750000.00 3750000.00 0.0006 N 3750000.00 3750000.00 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 0.0017 N 11095000.00 11095000.00 Marin Municipal Water District Water Sub Lien RB Series 2012A 0.220000% 94987KHG3 Other Municipal Debt N First Tier Security N/A N/A 2013-12-26 2013-12-26 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 0.160000% 612588AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.240000% 94987KHL2 Other Municipal Debt N First Tier Security N/A N/A 2014-03-06 2014-03-06 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 0.0026 N 17275000.00 17275000.00 Napa Water System RB Series 2007 0.140000% 46633VWJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.110000% 651785AS6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 0.180000% 94985NZ38 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 N N Y Tender Option Wells Fargo Bank NA N/A N/A 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 2013-06-07 2013-06-07 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 0.0027 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 2013-06-07 2013-06-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 30000000.00 30000000.00 0.0045 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 2013-06-07 2013-06-07 Y Morgan Stanley Bank NA N/A N/A Y Morgan Stanley Bank NA N/A N/A N 50300000.00 50300000.00 0.0076 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 2013-06-07 2013-06-07 Y Morgan Stanley Bank NA N/A N/A Y Morgan Stanley Bank NA N/A N/A N 55000000.00 55000000.00 0.0083 N 55000000.00 55000000.00 Nuveen California Investment Quality Municipal Fund Variable Rate Demand Preferred Shares Series 2 0.200000% 67062A507 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 29600000.00 29600000.00 0.0044 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 2013-06-07 2013-06-07 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 0.0045 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 2013-06-07 2013-06-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 15000000.00 15000000.00 0.0023 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 2013-06-07 2013-06-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 31000000.00 31000000.00 0.0047 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 2013-06-07 2013-06-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 35900000.00 35900000.00 0.0054 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 20510648.23 0.0031 N 20511275.00 20511275.00 Oakland GO Bonds Series 2009B 0.130000% 94985NNA5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.140000% 46633VXX2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y JPMorgan Chase Bank NA N/A N/A N Y Escrow Escrow N/A N/A 12255000.00 12255000.00 0.0018 N 12255000.00 12255000.00 Ohlone CCD GO Bonds Series 2010A 0.180000% 94985N6W6 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 N N Y Tender Option Wells Fargo Bank NA N/A N/A 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 0.120000% 684209ME6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 3535000.00 3535000.00 0.0005 N 3535000.00 3535000.00 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 2013-06-07 2013-06-07 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 9624618.21 0.0014 N 9621338.50 9621338.50 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 24174417.16 0.0036 N 24180000.00 24180000.00 Oxnard Financing Auth Lease RB Series 2003B 0.120000% 691875AP3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 11345000.00 11345000.00 0.0017 N 11345000.00 11345000.00 Oxnard Financing Auth Lease RB Series 2006 0.120000% 691875AQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 21445000.00 21445000.00 0.0032 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 2013-06-07 2013-06-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 20565000.00 20565000.00 0.0031 N 20565000.00 20565000.00 Palomar CCD GO Bonds Series 2006B 0.180000% 94985NXW6 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 17225000.00 17225000.00 0.0026 N 17225000.00 17225000.00 Palomar Pomerado Health GO Bonds Series 2009A 0.180000% 94987KFX8 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 5200000.00 5200000.00 0.0008 N 5200000.00 5200000.00 Pasadena USD GO Bonds Series 2012 0.190000% 94987KJR7 Other Municipal Debt N First Tier Security N/A N/A 2013-10-10 2013-10-10 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 2013-06-07 2013-06-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 9450000.00 9450000.00 0.0014 N 9450000.00 9450000.00 Petaluma M/F Housing RB (Oakmont) Series 1996A 0.150000% 715894AD3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 2650000.00 2650000.00 0.0004 N 2650000.00 2650000.00 Pinole Redevelopment Agency M/F Housing RB (East Bluff Apts) Series 1998A 0.250000% 723507AA7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.180000% 72456PAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.120000% 724568KS8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 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 9475000.00 9475000.00 0.0014 N 9475000.00 9475000.00 Placentia-Yorba Linda USD GO Bonds Series 2008B 0.130000% 94985NRK9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Wells Fargo & Co N/A N/A N N 25890000.00 25890000.00 0.0039 N 25890000.00 25890000.00 Placer Cnty Water Agency Second Sr Water Revenue COP Series 2007 0.130000% 74703TYA3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 15555000.00 15555000.00 0.0023 N 15555000.00 15555000.00 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 8885000.00 8885000.00 0.0013 N 8885000.00 8885000.00 Poway USD GO Bonds Series 2008B 0.150000% 738850QV1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 0.140000% 46636YTU4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y Credit Suisse AG N/A N/A N N 35623313.00 35623313.00 0.0054 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y Royal Bank of Canada N/A N/A N N 7000000.00 7000000.00 0.0011 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 2013-06-07 2013-06-07 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 0.170000% 05248PH24 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 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 20024597.23 0.0030 N 20025400.00 20025400.00 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 60387175.49 0.0091 N 60398400.00 60398400.00 Riverside Cnty Transportation Commission Limited Sales Tax RB Series 2009A 0.100000% 769125DP7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y JPMorgan Chase Bank NA N/A N/A N N 19920000.00 19920000.00 0.0030 N 19920000.00 19920000.00 Riverside Cnty Transportation Commission Limited Sales Tax RB Series 2009B 0.120000% 769125DR3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y JPMorgan Chase Bank NA N/A N/A N N 32220000.00 32220000.00 0.0048 N 32220000.00 32220000.00 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 2013-06-07 2013-06-07 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 0.170000% 76913JKW3 Other Commercial Paper N First Tier Security N/A N/A 2013-06-10 2013-06-10 N Y Union Bank NA N/A N/A N 10000000.00 10000000.00 0.0015 N 10000000.00 10000000.00 Riverside Cnty Transportation Commission CP Notes Series A 0.180000% 76913JKY9 Other Commercial Paper N First Tier Security N/A N/A 2013-06-10 2013-06-10 N Y Union Bank NA N/A N/A N 20000000.00 20000000.00 0.0030 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 2013-06-07 2013-06-07 Y Deutsche Bank AG N/A N/A N N 7945000.00 7945000.00 0.0012 N 7945000.00 7945000.00 Sacramento City 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 30070420.59 0.0045 N 30070500.00 30070500.00 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 17450000.00 17450000.00 0.0026 N 17450000.00 17450000.00 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 2013-06-07 2013-06-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 16500000.00 16500000.00 0.0025 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 24000000.00 24000000.00 0.0036 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 2013-06-07 2013-06-07 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 Refunding RB Series 2013A 0.110000% 74926YB34 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 12495000.00 12495000.00 0.0019 N 12495000.00 12495000.00 Sacramento Cnty Sanitation District Financing Auth Sub Lien RB Series 2000C 0.100000% 786134EQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 14000000.00 14000000.00 0.0021 N 14000000.00 14000000.00 Sacramento Housing Auth M/F Housing RB (Greenfair Apts) Series 2000G 0.170000% 78587NAG1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 17200000.00 17200000.00 0.0026 N 17200000.00 17200000.00 Sacramento Housing Auth M/F Housing RB (St. Anton Building Apts) Series 2003I 0.120000% 78587NAM8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 Electric Sub RB Series 2012M 0.090000% 786005SF6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 2075000.00 2075000.00 0.0003 N 2075000.00 2075000.00 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 K1 0.150000% 78601QBL4 Other Commercial Paper N First Tier Security N/A N/A 2013-06-05 2013-06-05 N Y JPMorgan Chase Bank NA N/A N/A N 2000000.00 2000000.00 0.0003 N 2000020.00 2000020.00 Sacramento Municipal Utility District CP Notes Series L1 0.180000% 78601SCZ8 Other Commercial Paper N First Tier Security N/A N/A 2013-06-10 2013-06-10 N Y Barclays Bank Plc N/A N/A N 5000000.00 5000000.00 0.0008 N 5000050.00 5000050.00 Sacramento Municipal Utility District CP Notes Series L1 0.170000% 78601SDC8 Other Commercial Paper N First Tier Security N/A N/A 2013-08-06 2013-08-06 N Y Barclays Bank Plc N/A N/A N 5000000.00 5000000.00 0.0008 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 2013-06-07 2013-06-07 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 San Bernardino CCD GO Bonds Series C 0.180000% 46633VXH7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y JPMorgan Chase Bank NA N/A N/A N N 13660000.00 13660000.00 0.0021 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 2013-06-07 2013-06-07 Y Citibank NA N/A N/A N N 7500000.00 7500000.00 0.0011 N 7500000.00 7500000.00 San Bernardino CCD GO Refunding Bonds Series 2013A 0.500000% 796720HD5 Other Municipal Debt N Unrated Security N/A N/A 2013-08-01 2013-08-01 N N N 3025000.00 3026059.08 0.0005 N 3026119.25 3026119.25 San Bernardino CCD 2013 GO Refunding Bonds Series A 0.170000% 796720JM3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-06 2013-06-06 Y Credit Suisse AG N/A N/A N N 8000000.00 8000000.00 0.0012 N 8000000.00 8000000.00 San Bernardino CCD GO Bonds Series B 0.230000% 94985NKU4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Wells Fargo & Co N/A N/A N N 18610000.00 18610000.00 0.0028 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 20024459.83 0.0030 N 20025200.00 20025200.00 San Diego CCD GO Bonds Series 2011 0.140000% 25155DAQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.140000% 46633VPQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 0.0031 N 20729000.00 20729000.00 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 2013-06-07 2013-06-07 Y JPMorgan Chase Bank NA N/A N/A N N 10850000.00 10850000.00 0.0016 N 10850000.00 10850000.00 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 2013-06-07 2013-06-07 Y JPMorgan Chase Bank NA N/A N/A N N 1350000.00 1350000.00 0.0002 N 1350000.00 1350000.00 San Diego Cnty Regional Transportation Commission Limited Sales Tax RB Series 2008D 0.110000% 797400FJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.0055 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 2013-06-07 2013-06-07 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 0.140000% 797415KF2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.140000% 797415KR6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y Citibank NA N/A N/A N N 33580000.00 33580000.00 0.0050 N 33580000.00 33580000.00 San Diego Cnty Water Auth CP Series 4 0.150000% 79742CFB1 Other Commercial Paper N First Tier Security N/A N/A 2013-06-13 2013-06-13 N N Y Revolving Credit Agreement Barclays Bank Plc N/A N/A 16000000.00 16000000.00 0.0024 N 16000000.00 16000000.00 San Diego Cnty Water Auth CP Series 4 0.170000% 79742CFE5 Other Commercial Paper N First Tier Security N/A N/A 2013-06-10 2013-06-10 N N Y Revolving Credit Agreement Barclays Bank Plc N/A N/A 9100000.00 9100000.00 0.0014 N 9100000.00 9100000.00 San Diego Cnty Water Auth CP Series 4 0.170000% 79742CFG0 Other Commercial Paper N First Tier Security N/A N/A 2013-06-13 2013-06-13 N N Y Revolving Credit Agreement Barclays Bank Plc N/A N/A 8500000.00 8500000.00 0.0013 N 8500085.00 8500085.00 San Diego Cnty Water Auth CP Series 5 0.150000% 79742DEV6 Other Commercial Paper N First Tier Security N/A N/A 2013-06-05 2013-06-05 N N Y Revolving Credit Agreement Wells Fargo Bank NA N/A N/A 15000000.00 15000000.00 0.0023 N 15000150.00 15000150.00 San Diego Cnty Water Auth CP Series 5 0.170000% 79742DFG8 Other Commercial Paper N First Tier Security N/A N/A 2013-08-05 2013-08-05 N N Y Revolving Credit Agreement Wells Fargo Bank NA N/A N/A 23000000.00 23000000.00 0.0035 N 23000000.00 23000000.00 San Diego Cnty Water Auth CP Series 6 0.190000% 79742ECQ7 Other Commercial Paper N First Tier Security N/A N/A 2013-06-05 2013-06-05 N N Y Revolving Credit Agreement Citibank NA N/A N/A 10000000.00 10000000.00 0.0015 N 10000100.00 10000100.00 San Diego Cnty Water Auth CP Series 6 0.170000% 79742ECT1 Other Commercial Paper N First Tier Security N/A N/A 2013-06-13 2013-06-13 N N Y Revolving Credit Agreement Citibank NA N/A N/A 25000000.00 25000000.00 0.0038 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 18095000.00 18095000.00 0.0027 N 18095000.00 18095000.00 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 12014526.82 0.0018 N 12014880.00 12014880.00 San Diego USD GO Refunding Bonds Series G1&C2 0.130000% 94985N5E7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.090000% 74703Y5R7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Bank of America NA N/A N/A N N 6780000.00 6780000.00 0.0010 N 6780000.00 6780000.00 San Francisco GO Refunding 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 2503923.93 0.0004 N 2503875.00 2503875.00 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 0.0057 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 2013-06-07 2013-06-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 28300000.00 28300000.00 0.0043 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 2013-06-07 2013-06-07 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 36A 0.110000% 79765AX76 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 25000000.00 25000000.00 0.0038 N 25000000.00 25000000.00 San Francisco Airport Commission Sub CP Notes Series A3,B3&C3 0.160000% 79769PAB5 Other Commercial Paper N First Tier Security N/A N/A 2013-07-12 2013-07-12 N Y Royal Bank of Canada N/A N/A N 2100000.00 2100000.00 0.0003 N 2100021.00 2100021.00 San Francisco Airport Commission Sub CP Notes Series A3,B3&C3 0.160000% 79769PAC3 Other Commercial Paper N First Tier Security N/A N/A 2013-07-09 2013-07-09 N Y Royal Bank of Canada N/A N/A N 16060000.00 16060000.00 0.0024 N 16060160.60 16060160.60 San Francisco Airport Commission Sub CP Notes Series A3,B3&C3 0.160000% 79769PAD1 Other Commercial Paper N First Tier Security N/A N/A 2013-07-10 2013-07-10 N Y Royal Bank of Canada N/A N/A N 1150000.00 1150000.00 0.0002 N 1150011.50 1150011.50 San Francisco Airport Commission Sub CP Notes Series A3,B3&C3 0.140000% 79769QAA5 Other Commercial Paper N First Tier Security N/A N/A 2013-07-12 2013-07-12 N Y Royal Bank of Canada N/A N/A N 11750000.00 11750000.00 0.0018 N 11750000.00 11750000.00 San Francisco Airport Commission Sub CP Notes Series A3,B3&C3 0.140000% 79769QAB3 Other Commercial Paper N First Tier Security N/A N/A 2013-07-09 2013-07-09 N Y Royal Bank of Canada N/A N/A N 3700000.00 3700000.00 0.0006 N 3700000.00 3700000.00 San Francisco Airport Commission Sub CP Notes Series A3,B3&C3 0.140000% 79769QAC1 Other Commercial Paper N First Tier Security N/A N/A 2013-07-10 2013-07-10 N Y Royal Bank of Canada N/A N/A N 4450000.00 4450000.00 0.0007 N 4450000.00 4450000.00 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 13055000.00 13055000.00 0.0020 N 13055000.00 13055000.00 San Francisco Airport Commission Second Series Refunding RB Series 2009A 0.240000% 94985NVN8 Other Municipal Debt N First Tier Security N/A N/A 2014-03-06 2014-03-06 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 0.140000% 797669TF5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.140000% 797669TH1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 18756187.56 18756187.56 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 1996963.78 0.0003 N 1996750.80 1996750.80 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 2013-06-07 2013-06-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 7375000.00 7375000.00 0.0011 N 7375000.00 7375000.00 San Francisco Public Utilities Commission Water RB 2011 & 2012 Subseries A 0.130000% 18886EAT7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y State Street Bank & Trust Company NA N/A N/A N N 14435000.00 14435000.00 0.0022 N 14435000.00 14435000.00 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 2013-06-07 2013-06-07 Y Deutsche Bank AG N/A N/A N N 15660000.00 15660000.00 0.0024 N 15660000.00 15660000.00 San Francisco Public Utilities Commission Water System RB Series 2011A 0.140000% 46636YLD0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y JPMorgan Chase Bank NA N/A N/A N N 17845000.00 17845000.00 0.0027 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 2013-06-07 2013-06-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 40785000.00 40785000.00 0.0061 N 40785000.00 40785000.00 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 2013-06-07 2013-06-07 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 0.160000% 798165FJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 Refunding RB (Civic Center) Series 2013A 0.120000% 76252PCD9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Barclays Bank Plc N/A N/A N Y Obligor San Jose N/A N/A 8300000.00 8300000.00 0.0012 N 8300000.00 8300000.00 San Jose Financing Auth Lease Refunding RB Series 2008B2 0.100000% 798153KG6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 9725000.00 9725000.00 0.0015 N 9725000.00 9725000.00 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 2023268.65 0.0003 N 2023000.00 2023000.00 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 2013-06-07 2013-06-07 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 0.0025 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 2013-06-07 2013-06-07 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 San Mateo UHSD GO Bonds Series 2011A 0.150000% 799017GX0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Morgan Stanley Bank NA N/A N/A N N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 San Pablo Redevelopment Agency Sub Tax Allocation Bonds Series 2006 0.120000% 799146DJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 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 Teeter Plan Obligation CP Notes Series A2 0.150000% 80164QVS2 Other Commercial Paper N First Tier Security N/A N/A 2013-06-25 2013-06-25 N Y JPMorgan Chase Bank NA N/A N/A N 27320000.00 27320000.00 0.0041 N 27320000.00 27320000.00 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 47285000.00 47285000.00 0.0071 N 47285000.00 47285000.00 Santa Clara Cnty Housing Auth M/F Housing Refunding RB (Willows Apts) Series 2005A 0.150000% 801617ET4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.240000% 801617EW7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 10512623.27 0.0016 N 10513230.00 10513230.00 Santa Clara Valley Transportation Auth Sales Tax Refunding RB Series 2008B 0.100000% 80168NDR7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Sumitomo Mitsui Banking Corp N/A N/A N N 12275000.00 12275000.00 0.0018 N 12275000.00 12275000.00 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 2013-06-07 2013-06-07 Y Citibank NA N/A N/A N N 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 5007094.65 0.0008 N 5007300.00 5007300.00 Santa Monica-Malibu USD GO Bonds Series D 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 3544929.10 3544929.10 Santa Monica-Malibu USD GO Bonds Series D 0.130000% 802498MT9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Citibank NA N/A N/A N N 4800000.00 4800000.00 0.0007 N 4800000.00 4800000.00 Sausalito M/F Housing RB (Rotary Village Sr Housing ) Series 2003 0.300000% 80453PAA6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 0.110000% 05248PTA3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.140000% 46633VTF6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 Southern California Metropolitan Water District Water RB Series 2006A 0.140000% 46633VXB0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 675000.00 677408.58 0.0001 N 677457.00 677457.00 Southern California Metropolitan Water District Water RB Series 2000B4 0.100000% 592663XJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Wells Fargo Bank NA N/A N/A N N 7900000.00 7900000.00 0.0012 N 7900000.00 7900000.00 Southern California Metropolitan Water District Water Refunding RB Series 2009A1 0.120000% 59266TAD3 Other Municipal Debt N First Tier Security N/A N/A 2013-06-07 2013-08-30 N N N 45000000.00 45000000.00 0.0068 N 45000000.00 45000000.00 Southern California Metropolitan Water District Water Refunding RB Series 2009D 2.000000% 59266TBV2 Other Municipal Debt N Unrated Security N/A N/A 2013-07-01 2013-07-01 N N N 400000.00 400486.69 0.0001 N 400552.00 400552.00 Southern California Metropolitan Water District Water Refunding RB Series 2009A2 0.120000% 59266TCX7 Other Municipal Debt N First Tier Security N/A N/A 2013-06-06 2014-03-24 N N N 54660000.00 54660000.00 0.0082 N 54660000.00 54660000.00 Southern California Metropolitan Water District Water Refunding RB Series 2011A3 0.120000% 59266TEH0 Other Municipal Debt N First Tier Security N/A N/A 2013-06-06 2014-02-11 N N N 24435000.00 24435000.00 0.0037 N 24435733.05 24435733.05 Southern California Metropolitan Water District Water Refunding RB Series 2011A1 0.120000% 59266TEK3 Other Municipal Debt N First Tier Security N/A N/A 2013-06-06 2014-02-11 N N N 25000000.00 25000000.00 0.0038 N 25000750.00 25000750.00 Southern California Metropolitan Water District Water RB Series 2005C 0.130000% 59266TKB6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Citibank NA N/A N/A N N 24750000.00 24750000.00 0.0037 N 24750000.00 24750000.00 Southern California Metropolitan Water District Special Water Refunding RB Series 2013D 1.000000% 59266TKD2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Southern California Metropolitan Water District N/A N/A N N 11500000.00 11500000.00 0.0017 N 11500000.00 11500000.00 Southern California Public Power Auth Refunding RB (Palo Verde) Series 2008A 0.110000% 842475D36 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 21100000.00 21100000.00 0.0032 N 21100000.00 21100000.00 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 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 15150000.00 15150000.00 0.0023 N 15150000.00 15150000.00 Stockton RB (Dameron Hospital Assoc) Series 2002A 0.180000% 861345CX2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 11400000.00 11400000.00 0.0017 N 11400000.00 11400000.00 Turlock Irrigation District Sub Revenue CP Series A 0.170000% 90021UAT6 Other Commercial Paper N First Tier Security N/A N/A 2013-06-13 2013-06-13 N Y Bank of America NA N/A N/A N 22745000.00 22745000.00 0.0034 N 22745000.00 22745000.00 Univ of California General RB Series 2009Q 0.120000% 06740GBL9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.140000% 46636Y3U2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.140000% 46636YY20 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.090000% 74703Y2V1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Bank of America NA N/A N/A N N 5660000.00 5660000.00 0.0009 N 5660000.00 5660000.00 Univ of California Limited Project RB Series 2012G 0.120000% 76252PBB4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.060000% 913366AW0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y Wells Fargo Bank NA N/A N/A N Y Obligor Univ of CA Medical Centers N/A N/A 1700000.00 1700000.00 0.0003 N 1700000.00 1700000.00 Univ of California General RB Series 2008L 0.140000% 91412F3F2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y Citibank NA N/A N/A N N 3045000.00 3045000.00 0.0005 N 3045000.00 3045000.00 Univ of California General RB Series 2007J 0.120000% 91412F3R6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Citibank NA N/A N/A N N 6505000.00 6505000.00 0.0010 N 6505000.00 6505000.00 Univ of California Limited Project RB Series 2007D 0.070000% 91412F6T9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y Citibank NA N/A N/A N N 5600000.00 5600000.00 0.0008 N 5600000.00 5600000.00 Univ of California General RB Series 2007J 0.220000% 91412FW78 Other Municipal Debt N First Tier Security N/A N/A 2013-12-26 2013-12-26 N N Y Tender Option Wells Fargo & Co N/A N/A 18300000.00 18300000.00 0.0027 N 18300000.00 18300000.00 Univ of California General RB Series 2009O 0.120000% 91412GET8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 0.170000% 92307NXV3 Other Commercial Paper N First Tier Security N/A N/A 2013-08-06 2013-08-06 N Y Wells Fargo Bank NA N/A N/A N 17000000.00 17000000.00 0.0026 N 17000000.00 17000000.00 Victor Valley CCD GO Bonds Series 2009C 0.130000% 94985NLN9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 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 3073404.71 0.0005 N 3072783.50 3072783.50 Westminster Redevelopment Agency M/F Housing RB (Brookhurst Royale Sr Assisted Living) Series 2000A 0.250000% 960615AR3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 2013-06-07 2013-06-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 11900000.00 11900000.00 0.0018 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 0.0036 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 0.140000% 74703YMM9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Bank of America NA N/A N/A N N 8000000.00 8000000.00 0.0012 N 8000000.00 8000000.00