0001145549-14-003635.txt : 20140530
0001145549-14-003635.hdr.sgml : 20140530
20140407144153
ACCESSION NUMBER: 0001145549-14-003635
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140407
DATE AS OF CHANGE: 20140407
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: 14748381
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-800-648-5300
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS
DATE OF NAME CHANGE: 19920703
0000857156
S000019114
Schwab California AMT Tax-Free Money Fund
C000052863
Value Advantage Shares
SNKXX
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2014-03-31
0000857156
S000019114
1
N
N
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
PricewaterhouseCoopers LLP
San Francisco
CA
Charles Schwab Investment Management, Inc.
Boston Financial Data Services, Inc.
0000275143
84-00896
N
N
N
Single State Fund
29
36
132247446.36
385662.81
636432.17
131996677.00
0.0013
1.0005
2014-03-31
1.0005
2014-03-31
C000052863
25000.00
131996677.00
1.00
-3111859.70
1787010.69
4898870.39
0.0001
1.0005
2014-03-31
1.0005
2014-03-31
ABAG Finance Auth
RB (On Lok Sr Health Services) Series 2008 0.050000%
00037CNG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
500000.00
500000.00
0.0038
N
500000.00
500000.00
Alameda Cnty IDA
RB (Dale Hardware) Series 2010 0.070000%
01110RAA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
2480000.00
2480000.00
0.0188
N
2480000.00
2480000.00
Anaheim Public Financing Auth
Electric System Second Lien RB Series 2004 0.080000%
03255MPM3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
2700000.00
2700000.00
0.0205
N
2700000.00
2700000.00
Bay Area Toll Auth
Toll Bridge RB Series 2006F 0.070000%
46633VSC4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
2085000.00
2085000.00
0.0158
N
2085000.00
2085000.00
Bay Area Toll Auth
Toll Bridge RB Series 2009F1 0.090000%
74703YMA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Bank of America NA
N/A
N/A
N
N
1305000.00
1305000.00
0.0099
N
1305000.00
1305000.00
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
1200000.00
1205561.52
0.0091
N
1205664.00
1205664.00
California
GO Bonds 5.000000%
13062PH62
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-01
2014-06-01
N
N
N
350000.00
352749.62
0.0027
N
352870.00
352870.00
California
GO Refunding Bonds 5.000000%
13062PS29
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-03-01
2015-03-01
N
N
N
120000.00
125179.12
0.0009
N
125319.60
125319.60
California
GO Refunding Bonds 5.000000%
13062RFN3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-05-01
2014-05-01
N
N
N
225000.00
225872.85
0.0017
N
225924.75
225924.75
California
GO Bonds 5.000000%
13062RKV9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-01
2014-06-01
N
N
N
120000.00
120931.87
0.0009
N
120984.00
120984.00
California
GO Refunding Bonds 5.000000%
13062TF66
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
550000.00
558550.64
0.0042
N
558904.50
558904.50
California
GO Bonds 4.000000%
13062TNY6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-09-01
2014-09-01
N
N
N
110000.00
111703.51
0.0008
N
111772.10
111772.10
California
GO Bonds 3.700000%
13063A3Y8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-04-01
2014-04-01
N
N
N
640000.00
640000.00
0.0048
N
640000.00
640000.00
California
GO Bonds 5.000000%
13063A3Z5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-04-01
2014-04-01
N
N
N
125000.00
125000.00
0.0009
N
125000.00
125000.00
California
GO Bonds 4.125000%
13063ABE3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-01
2014-06-01
N
N
N
200000.00
201232.01
0.0015
N
201348.00
201348.00
California
GO Refunding Bonds 4.000000%
13063BMQ2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-09-01
2014-09-01
N
N
N
225000.00
228509.13
0.0017
N
228624.75
228624.75
California
RAN 2013-2014 Series A2 2.000000%
13063CEB2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-23
2014-06-23
N
N
N
2150000.00
2158721.33
0.0164
N
2159245.00
2159245.00
California
Economic Recovery Bonds Series 2004A 5.250000%
13067JBE0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-07-01
2014-07-01
N
N
Y
Obligor
California Economic Recovery
N/A
N/A
365000.00
369488.85
0.0028
N
369591.70
369591.70
California
Economic Recovery Bonds Series 2004A 5.250000%
13067JLL3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-07-01
2014-07-01
N
N
Y
Obligor
California Economic Recovery
N/A
N/A
850000.00
860694.46
0.0065
N
860693.00
860693.00
California
Economic Recovery Bonds Series 2004C4 0.070000%
13067JMH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
800000.00
800000.00
0.0061
N
800000.00
800000.00
California Dept of Water Resources
Power Supply RB Series 2010L 5.000000%
13066YQJ1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-05-01
2014-05-01
N
N
N
1225000.00
1229902.50
0.0093
N
1229998.00
1229998.00
California Educational Facilities Auth
RB (Univ of Southern California) Series 2009A 0.100000%
05248RDV0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
Univ of Southern California
N/A
N/A
2220000.00
2220000.00
0.0168
N
2220000.00
2220000.00
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 0.200000%
13032THA2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-08
2014-07-08
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
2000000.00
2000000.00
0.0152
N
2000280.00
2000280.00
California Health Facilities Financing Auth
RB (Sutter Health) Series 2011B 0.070000%
13033LMM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Sutter Health
N/A
N/A
1600000.00
1600000.00
0.0121
N
1600000.00
1600000.00
California Infrastructure & Economic Development Bank
Refunding RB (PG&E) Series 2009A 0.070000%
13033W3H4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
Y
Mizuho Bank Ltd
N/A
N/A
Y
Mizuho Bank Ltd
N/A
N/A
N
500000.00
500000.00
0.0038
N
500000.00
500000.00
California Infrastructure & Economic Development Bank
Refunding RB (PG&E) Series 2009B 0.070000%
13033W3J0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
Y
Mizuho Bank Ltd
N/A
N/A
Y
Mizuho Bank Ltd
N/A
N/A
N
800000.00
800000.00
0.0061
N
800000.00
800000.00
California Infrastructure & Economic Development Bank
RB (Asian-American Drug Abuse Program) Series 2008 0.150000%
13033WP80
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
3230000.00
3230000.00
0.0245
N
3230000.00
3230000.00
California Infrastructure & Economic Development Bank
RB (Casa Loma College) Series 2009 0.110000%
13033WX57
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
1915000.00
1915000.00
0.0145
N
1915000.00
1915000.00
California Pollution Control Financing Auth
Pollution Control Refunding RB (PG&E) Series 1996C 0.060000%
130534XA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
800000.00
800000.00
0.0061
N
800000.00
800000.00
California Pollution Control Financing Auth
Pollution Control Refunding RB (PG&E) Series 1996F 0.070000%
130534XD7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
1700000.00
1700000.00
0.0129
N
1700000.00
1700000.00
California Pollution Control Financing Auth
Pollution Control Refunding RB (PG&E) Series 1996E 0.070000%
130534XX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
100000.00
100000.00
0.0008
N
100000.00
100000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (BLT Enterprises of Fremont) Series 2010 0.080000%
130536PP4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
2215000.00
2215000.00
0.0168
N
2215000.00
2215000.00
California Public Works Board
Lease RB (Univ of California) Series 2009E 4.000000%
130685UH1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-04-01
2014-04-01
N
N
Y
Escrow
Escrow
N/A
N/A
400000.00
400000.00
0.0030
N
400000.00
400000.00
California School Cash Reserve Program Auth
Bonds 2013-2014 Series H 2.000000%
130583GG6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-02
2014-06-02
N
N
Y
Obligor
Belmont-Redwood Shores SD
N/A
N/A
Obligor
California School Cash Reserve Program Auth
N/A
N/A
Obligor
San Mateo Cnty CCD
N/A
N/A
1400000.00
1404129.63
0.0106
N
1404326.00
1404326.00
California State Univ
CP Series A 0.080000%
13078JUC0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-05
2014-05-05
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
0.0152
N
2000020.00
2000020.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009C1 0.050000%
130795C70
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Kaiser Permanente
N/A
N/A
N
Y
Obligor
Kaiser Permanente
N/A
N/A
700000.00
700000.00
0.0053
N
700000.00
700000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008B 0.110000%
13079JDD6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
1000000.00
1000000.00
0.0076
N
1000000.00
1000000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B2 0.200000%
13079RAK5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
1000000.00
1000000.00
0.0076
N
1000160.00
1000160.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 0.140000%
13080MCZ8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-03
2014-10-03
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
500000.00
500000.00
0.0038
N
500000.00
500000.00
Carlsbad USD
GO Bonds Series 2009B 0.100000%
94985NKB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Wells Fargo & Co
N/A
N/A
N
N
160000.00
160000.00
0.0012
N
160000.00
160000.00
East Bay Municipal Utility District
Water System Sub Refunding RB Series 2007B 5.000000%
271014PY2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-01
2014-06-01
N
N
N
150000.00
151159.34
0.0011
N
151213.50
151213.50
East Bay Municipal Utility District
Water System Refunding RB Series 2008A2 0.050000%
271014TW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
US Bank NA
N/A
N/A
N
N
500000.00
500000.00
0.0038
N
500000.00
500000.00
East Bay Municipal Utility District
Water System Refunding RB Series 2008A4 0.050000%
271014UA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
1200000.00
1200000.00
0.0091
N
1200000.00
1200000.00
East Bay Municipal Utility District
Water System Sub Refunding RB Series 2010A 0.060000%
271014UK6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Citibank NA
N/A
N/A
N
N
240000.00
240000.00
0.0018
N
240000.00
240000.00
East Bay Municipal Utility District
Water System Extendible CP 0.090000%
27102EFM6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-22
2014-10-19
N
N
N
1000000.00
1000000.00
0.0076
N
1000010.00
1000010.00
Elsinore Valley Municipal Water District
Refunding COP Series 2011A 0.070000%
290319ET5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
1170000.00
1170000.00
0.0089
N
1170000.00
1170000.00
Foothill-DeAnza CCD
GO Bonds Series C 0.070000%
07330CFH7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Branch Banking & Trust Co
N/A
N/A
N
N
1200000.00
1200000.00
0.0091
N
1200000.00
1200000.00
Foothill-DeAnza CCD
GO Bonds Series B 0.080000%
25154L2M5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Deutsche Bank AG
N/A
N/A
N
N
105000.00
105000.00
0.0008
N
105000.00
105000.00
Foothill-DeAnza CCD
GO Bonds Series A 0.080000%
25154L5Z3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Deutsche Bank AG
N/A
N/A
N
N
242000.00
242000.00
0.0018
N
242000.00
242000.00
Golden State Tobacco Securitization Corp
Enhanced Tobacco Settlement Asset-Backed Bonds Series 2005A 0.160000%
38122NXT4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
2000000.00
2000000.00
0.0152
N
2000000.00
2000000.00
Grossmont Healthcare District
GO Bonds Series 2011B 0.060000%
399223BW5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Credit Suisse AG
N/A
N/A
N
N
1200000.00
1200000.00
0.0091
N
1200000.00
1200000.00
Irvine Ranch Water District
Refunding Bonds Series 2011A2 0.060000%
4636324R7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-04-03
2015-03-12
N
N
N
1000000.00
1000000.00
0.0076
N
1000000.00
1000000.00
Kings Cnty Housing Auth
M/F Housing Refunding RB (Edgewater Isle Apts) Series 2001A 0.070000%
495795AF3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
2180000.00
2180000.00
0.0165
N
2180000.00
2180000.00
Los Angeles
GO Refunding Bonds Series 2002B 5.000000%
5443506E6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-09-01
2014-09-01
N
N
N
100000.00
101962.81
0.0008
N
102001.00
102001.00
Los Angeles
GO Refunding Bonds Series 2005B 4.500000%
544351CK3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-09-01
2014-09-01
N
N
N
100000.00
101753.97
0.0008
N
101795.00
101795.00
Los Angeles
GO Bonds Series 2006A 4.000000%
544351DA4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-09-01
2014-09-01
N
N
N
200000.00
203051.57
0.0015
N
203180.00
203180.00
Los Angeles
Wastewater System Refunding RB Series 2009A 5.000000%
5446524B3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-01
2014-06-01
N
N
Y
Obligor
Los Angeles Wastewater System
N/A
N/A
275000.00
277127.64
0.0021
N
277219.25
277219.25
Los Angeles
Wastewater System Refunding RB Series 2005A 5.000000%
544652X70
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-01
2014-06-01
N
N
Y
Obligor
Los Angeles Wastewater System
N/A
N/A
285000.00
287132.87
0.0022
N
287299.95
287299.95
Los Angeles CCD
GO Bonds Series 2007A 0.090000%
54438CNM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Citibank NA
N/A
N/A
N
N
3000000.00
3000000.00
0.0227
N
3000000.00
3000000.00
Los Angeles Cnty
TRAN 2013-2014 2.000000%
544657HQ5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-30
2014-06-30
N
N
N
4010000.00
4026948.93
0.0305
N
4028726.70
4028726.70
Los Angeles Cnty Metropolitan Transportation Auth
First Tier Sr Sales Tax RB Series 2005A 5.000000%
544712XE7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-07-01
2014-07-01
N
N
Y
Obligor
Los Angeles Cnty Metropolitan Transportation Auth-Prop A
N/A
N/A
270000.00
273118.30
0.0021
N
273231.90
273231.90
Los Angeles Cnty Metropolitan Transportation Auth
First Tier Sr Sales Tax Refunding RB Series 2008A3&A4 0.060000%
74926YSP7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
1975000.00
1975000.00
0.0150
N
1975000.00
1975000.00
Los Angeles Dept of Airports
Airport Sr RB Series 2010A 0.060000%
74703YBS8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Bank of America NA
N/A
N/A
N
N
1295000.00
1295000.00
0.0098
N
1295000.00
1295000.00
Los Angeles Dept of Water & Power
Power System RB Series 2007A1 0.070000%
46633VUF4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4600000.00
4600000.00
0.0348
N
4600000.00
4600000.00
Los Angeles Dept of Water & Power
Power System RB Series 2002A4 0.060000%
544495DW1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
200000.00
200000.00
0.0015
N
200000.00
200000.00
Los Angeles Dept of Water & Power
Power System RB Series 2007A1 5.000000%
544495LR3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
310000.00
313596.98
0.0024
N
313726.20
313726.20
Los Angeles Dept of Water & Power
Power System RB Series 2011A 5.000000%
544495WT7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
650000.00
657639.90
0.0050
N
657813.00
657813.00
Los Angeles Dept of Water & Power
Water System RB Series 2011B2 0.070000%
544525DB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
Y
Royal Bank of Canada
N/A
N/A
N
N
100000.00
100000.00
0.0008
N
100000.00
100000.00
Los Angeles Dept of Water & Power
Water System RB Series 2006A 0.070000%
544525QR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Citibank NA
N/A
N/A
N
N
750000.00
750000.00
0.0057
N
750000.00
750000.00
Los Angeles Harbor Dept
CP Series A2,B2&C2 0.120000%
54455DAQ1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-02
2014-04-02
N
N
Y
Line of Credit
Wells Fargo Bank NA
N/A
N/A
2500000.00
2500000.00
0.0189
N
2500000.00
2500000.00
Los Angeles USD
GO Bonds Series 1997A 6.000000%
544644BG1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
300000.00
304247.46
0.0023
N
304323.00
304323.00
Los Angeles USD
GO Refunding Bonds Series 2002 5.750000%
544644MY0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
745000.00
755263.36
0.0057
N
755281.00
755281.00
Los Angeles USD
GO Bonds Series 2007B 5.000000%
544646EZ1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
285000.00
288377.62
0.0022
N
288411.45
288411.45
Monterey Peninsula Water Management District
COP (Wastewater Reclamation) Series 1992 0.060000%
612588AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
1550000.00
1550000.00
0.0117
N
1550000.00
1550000.00
Mt. Diablo USD
GO Bonds Series 2010A 0.130000%
94985NWD9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-08-28
2014-08-28
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
1425000.00
1425000.00
0.0108
N
1425000.00
1425000.00
Newport-Mesa USD
GO Bonds Series 2007 0.120000%
25154C4F8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Deutsche Bank AG
N/A
N/A
N
N
5240000.00
5240000.00
0.0397
N
5240000.00
5240000.00
Pasadena
Refunding COP Series 2008A 0.080000%
702204LN6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
1200000.00
1200000.00
0.0091
N
1200000.00
1200000.00
Pittsburg Public Financing Auth
Water Refunding RB Series 2008 0.080000%
72456PAS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
970000.00
970000.00
0.0073
N
970000.00
970000.00
Riverside Cnty Transportation Commission
Sales Tax RB Series 2013A 0.070000%
46640KBC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1875000.00
1875000.00
0.0142
N
1875000.00
1875000.00
Sacramento Cnty Sanitation District Financing Auth
Sub Lien Refunding RB Series 2013A 0.060000%
74926YB34
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
4950000.00
4950000.00
0.0375
N
4950000.00
4950000.00
San Bernardino Cnty
TRAN 2013-2014 Series A 2.000000%
796813BH5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-30
2014-06-30
N
N
N
1000000.00
1004477.75
0.0076
N
1004670.00
1004670.00
San Diego CCD
GO Bonds Series 2011 0.080000%
25155DAQ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Deutsche Bank AG
N/A
N/A
N
N
3500000.00
3500000.00
0.0265
N
3500000.00
3500000.00
San Diego CCD
GO Bonds Series 2009 0.080000%
797272HA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Citibank NA
N/A
N/A
N
N
3125000.00
3125000.00
0.0237
N
3125000.00
3125000.00
San Diego Cnty
COP (San Diego Jewish Academy) Series 2003 0.060000%
797260LE4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
625000.00
625000.00
0.0047
N
625000.00
625000.00
San Diego Cnty & SDs Pool Program
TRAN Series 2013B2 2.000000%
797381BM1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-04-30
2014-04-30
N
N
Y
Obligor
Carlsbad USD
N/A
N/A
Obligor
Grossmont UHSD
N/A
N/A
Obligor
San Diego Cnty & SDs Pool Program
N/A
N/A
Obligor
San Dieguito Union SD
N/A
N/A
1000000.00
1001411.72
0.0076
N
1001510.00
1001510.00
San Diego Cnty Water Auth
Water Revenue COP Series 2008A 0.070000%
797415KF2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1000000.00
1000000.00
0.0076
N
1000000.00
1000000.00
San Diego Public Facilities Financing Auth
Sr Sewer RB Series 2009A 0.080000%
94985NJP7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
2000000.00
2000000.00
0.0152
N
2000000.00
2000000.00
San Francisco
GO Refunding Bonds Series 2008R1 5.000000%
797646JG2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-15
2014-06-15
N
N
N
1205000.00
1216676.01
0.0092
N
1217110.25
1217110.25
San Francisco
Refunding COP (Moscone Center North) Series 2011B 4.000000%
79765DZE3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-09-01
2014-09-01
N
N
N
1400000.00
1421800.84
0.0108
N
1421784.00
1421784.00
San Francisco
GO Bonds Series 2009A 0.080000%
94985NHF1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Wells Fargo & Co
N/A
N/A
N
N
530000.00
530000.00
0.0040
N
530000.00
530000.00
San Francisco Public Utilities Commission
Water RB 2011 & 2012 Subseries A 0.070000%
18886EAT7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
330000.00
330000.00
0.0025
N
330000.00
330000.00
San Francisco Public Utilities Commission
Water RB Series 2010A 5.000000%
79765RA25
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-11-01
2014-11-01
N
N
N
410000.00
421391.50
0.0032
N
421430.80
421430.80
San Francisco Redevelopment Agency
M/F Housing Refunding RB (Fillmore Center) Series 1992A1 0.060000%
79771MAS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
1800000.00
1800000.00
0.0136
N
1800000.00
1800000.00
San Jose Redevelopment Agency
Sub Tax Allocation RB Series 2003B 0.150000%
79818DAB3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-16
2014-05-16
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
1400000.00
1400000.00
0.0106
N
1400112.00
1400112.00
San Jose-Evergreen CCD
GO Bonds Series A 0.070000%
798189HB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Citibank NA
N/A
N/A
N
N
3480000.00
3480000.00
0.0264
N
3480000.00
3480000.00
San Mateo Cnty CCD
GO Bonds Series 2005B 0.160000%
76113PDD7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-07-17
2014-07-17
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
215000.00
215000.00
0.0016
N
215000.00
215000.00
San Mateo Cnty CCD
GO Bonds Series 2005B&2006A 0.200000%
799038ER1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-12
2014-06-12
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
800000.00
800000.00
0.0061
N
800000.00
800000.00
Santa Cruz Cnty
TRAN 2013-2014 2.000000%
801818DP7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-07-02
2014-07-02
N
N
N
145000.00
145617.92
0.0011
N
145688.75
145688.75
Southern California Metropolitan Water District
Water Refunding RB Series 2003A 5.000000%
592663F45
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
300000.00
303467.18
0.0023
N
303600.00
303600.00
Southern California Metropolitan Water District
Water RB Series 2000B4 0.030000%
592663XJ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
500000.00
500000.00
0.0038
N
500000.00
500000.00
Southern California Metropolitan Water District
Water Refunding RB Series 2013E 0.080000%
59266SAB9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-04-03
2014-10-06
N
N
N
300000.00
300000.00
0.0023
N
299991.00
299991.00
Southern California Metropolitan Water District
Water Refunding RB Series 2009E 3.750000%
59266TCQ2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
100000.00
100832.47
0.0008
N
100894.00
100894.00
Southern California Metropolitan Water District
Water Refunding RB Series 2011A3 0.080000%
59266TEH0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-04-03
2015-01-16
N
N
N
1135000.00
1135000.00
0.0086
N
1135011.35
1135011.35
Southern California Public Power Auth
Refunding RB (Palo Verde) Series 2008B 0.060000%
842475D44
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
400000.00
400000.00
0.0030
N
400000.00
400000.00
Sunnyvale
Refunding COP Series 2009A 0.060000%
867546CD3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
105000.00
105000.00
0.0008
N
105000.00
105000.00
Turlock Irrigation District
Sub Revenue CP Series A 0.090000%
90021UBA6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-22
2014-05-22
N
Y
Bank of America NA
N/A
N/A
N
2905000.00
2905000.00
0.0220
N
2905029.05
2905029.05
Univ of California
Medical Center Pooled RB Series 2007A 5.000000%
913366AC4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-05-15
2014-05-15
N
N
Y
Obligor
Univ of CA Medical Centers
N/A
N/A
700000.00
704045.07
0.0053
N
704158.00
704158.00
Univ of California
Medical Center Pooled RB Series 2008D 5.000000%
913366CH1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-05-15
2014-05-15
N
N
Y
Obligor
Univ of CA Medical Centers
N/A
N/A
725000.00
729133.98
0.0055
N
729306.50
729306.50
Univ of California
General RB Series 2009O 5.000000%
91412F4W4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-05-15
2014-05-15
N
N
N
625000.00
628522.37
0.0048
N
628718.75
628718.75
Univ of California
General RB Series 2009Q 4.000000%
91412F7B7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-05-15
2014-05-15
N
N
N
1100000.00
1104979.33
0.0084
N
1105225.00
1105225.00
Univ of California
General RB Series 2005E 5.000000%
91412FRV1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-05-15
2014-05-15
N
N
N
200000.00
201125.48
0.0015
N
201190.00
201190.00
Univ of California
General RB Series 2007J 0.200000%
91412FW78
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-19
2014-06-19
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
1000000.00
1000000.00
0.0076
N
1000000.00
1000000.00
Univ of California
General RB Series 2007J 5.000000%
91412GMZ5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-05-15
2014-05-15
N
N
N
425000.00
427356.95
0.0032
N
427528.75
427528.75
Ventura Cnty Public Financing Auth
Lease Revenue CP 0.070000%
92307NYC4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
N
Y
Wells Fargo Bank NA
N/A
N/A
N
1800000.00
1800000.00
0.0136
N
1800000.00
1800000.00
William S. Hart UHSD
GO Bonds Series A 0.100000%
94985NKJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
1150000.00
1150000.00
0.0087
N
1150000.00
1150000.00
William S. Hart UHSD
GO Bonds Series B 0.120000%
94987KGY5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
700000.00
700000.00
0.0053
N
700000.00
700000.00