0001145549-14-003641.txt : 20140530
0001145549-14-003641.hdr.sgml : 20140530
20140407144214
ACCESSION NUMBER: 0001145549-14-003641
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: 14748393
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
2014-03-31
0000857156
S000004512
2
N
N
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
PricewaterhouseCoopers LLP
San Francisco
CA
Charles Schwab Investment Management, Inc.
Boston Financial Data Services, Inc.
0000275143
84-00896
N
N
N
Single State Fund
26
38
6923790812.81
80302216.71
718341.77
7003374687.75
0.0010
1.0002
2014-03-31
1.0002
2014-03-31
C000012392
1.00
6292014180.36
1.00
45558377.65
1322164928.19
1276606550.54
0.0001
1.0002
2014-03-31
1.0002
2014-03-31
C000012393
25000.00
711360507.39
1.00
-17982349.81
4627758.25
22610108.06
0.0001
1.0002
2014-03-31
1.0002
2014-03-31
ABAG Finance Auth
RB (Institute for Defense Analyses) Series 2005 0.060000%
00037CGR5
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
Y
Branch Banking & Trust Co
N/A
N/A
N
5000000.00
5000000.00
0.0007
N
5000000.00
5000000.00
ABAG Finance Auth
M/F Housing RB (Mountain View Apts) Series 1997A 0.120000%
00037NBQ8
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
4850000.00
4850000.00
0.0007
N
4850000.00
4850000.00
ABAG Finance Auth
M/F Housing RB (GAIA Building) Series 2000A 0.090000%
00037NJR8
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
12165000.00
12165000.00
0.0017
N
12165000.00
12165000.00
ABAG Finance Auth
M/F Housing RB (La Terrazza Apts) Series 2002A 0.090000%
00037NKX3
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
8295000.00
8295000.00
0.0012
N
8295000.00
8295000.00
ABAG Finance Auth
M/F Housing RB (Darling Florist Building) Series 2002A 0.090000%
00037NLH7
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
4710000.00
4710000.00
0.0007
N
4710000.00
4710000.00
ABAG Finance Auth
M/F Housing RB (Bachenheimer Building) Series 2002A 0.090000%
00037NLK0
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
7620000.00
7620000.00
0.0011
N
7620000.00
7620000.00
ABAG Finance Auth
M/F Housing RB (Crossing Apts) Series 2002A 0.070000%
00037NLM6
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
9000000.00
9000000.00
0.0013
N
9000000.00
9000000.00
ABAG Finance Auth
M/F Housing Refunding RB (The Berkeleyan) Series 2003A 0.090000%
00037NLR5
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
5790000.00
5790000.00
0.0008
N
5790000.00
5790000.00
ABAG Finance Auth
RB (Sharp HealthCare) Series 2011A 0.080000%
94985NF63
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
16750000.00
16750000.00
0.0024
N
16750000.00
16750000.00
Alameda Cnty IDA
RB (Plastikon Industries) Series 2000A 0.100000%
011107AR0
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
2700000.00
2700000.00
0.0004
N
2700000.00
2700000.00
Alameda Cnty IDA
RB (California Brazing) Series 2011 0.090000%
011107BX6
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
2895000.00
2895000.00
0.0004
N
2895000.00
2895000.00
Alameda Cnty Jt Powers Auth
Lease Revenue CP Series A 0.090000%
01083PCS9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-10
2014-06-10
N
Y
Union Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0014
N
10000000.00
10000000.00
Anaheim Housing Auth
M/F Housing Refunding RB (Sage Park) Series 1998A 0.070000%
032557BN9
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
5500000.00
5500000.00
0.0008
N
5500000.00
5500000.00
Anaheim Public Financing Auth
Electric System RB Series 2009A 0.070000%
03255MPK7
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
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 0.080000%
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
2795000.00
2795000.00
0.0004
N
2795000.00
2795000.00
Bakersfield
Wastewater Refunding RB Series 2012A 0.080000%
05753PBT8
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
15500000.00
15500000.00
0.0022
N
15500000.00
15500000.00
Bay Area Toll Auth
Toll Bridge RB Series 2006F 0.070000%
072024DK5
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
Escrow
Escrow
N/A
N/A
16985000.00
16985000.00
0.0024
N
16985000.00
16985000.00
Bay Area Toll Auth
Toll Bridge RB Series 2007F 0.070000%
072024GT3
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
Y
Escrow
Escrow
N/A
N/A
7245000.00
7245000.00
0.0010
N
7245000.00
7245000.00
Bay Area Toll Auth
Toll Bridge RB Series 2008F1 0.070000%
072024JU7
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
5000000.00
5000000.00
0.0007
N
5000000.00
5000000.00
Bay Area Toll Auth
Toll Bridge RB Series 2007F, 2008F1&2009F1 0.080000%
072024LH3
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
N
Y
Escrow
Escrow
N/A
N/A
12462156.00
12462156.00
0.0018
N
12462156.00
12462156.00
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
2915000.00
2915000.00
0.0004
N
2915000.00
2915000.00
Bay Area Toll Auth
Toll Bridge RB Series 2007C1 0.080000%
74703UKA5
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
4910000.00
4910000.00
0.0007
N
4910000.00
4910000.00
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
7705000.00
7705000.00
0.0011
N
7705000.00
7705000.00
Bay Area Toll Auth
Toll Bridge RB Series 2009F1 0.060000%
74703YN48
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
13870000.00
13870000.00
0.0020
N
13870000.00
13870000.00
Bay Area Toll Auth
Toll Bridge RB Series 2008F1 0.100000%
94985NEK3
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
9880000.00
9880000.00
0.0014
N
9880000.00
9880000.00
Bay Area Toll Auth
Toll Bridge RB Series 2009F1 0.200000%
94985NNR8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-04-17
2014-04-17
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
29770000.00
29770000.00
0.0043
N
29770000.00
29770000.00
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
1306024.98
0.0002
N
1306136.00
1306136.00
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
100000.00
104298.00
0.0000
N
104433.00
104433.00
California
GO Bonds 5.000000%
13062R3F3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-03-01
2015-03-01
N
N
N
175000.00
182569.43
0.0000
N
182757.75
182757.75
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
555000.00
557154.69
0.0001
N
557281.05
557281.05
California
GO Bonds Series 2005B1 0.070000%
13062RG36
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
3700000.00
3700000.00
0.0005
N
3700000.00
3700000.00
California
GO Bonds Series 2005B5 0.050000%
13062RG77
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
58890000.00
58890000.00
0.0084
N
58890000.00
58890000.00
California
GO Refunding Bonds 5.000000%
13062RH43
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-03-01
2015-03-01
N
N
N
750000.00
783024.25
0.0001
N
783247.50
783247.50
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
150000.00
151179.07
0.0000
N
151230.00
151230.00
California
GO Refunding Bonds 5.000000%
13062RYC6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
500000.00
507950.77
0.0001
N
508095.00
508095.00
California
GO Bonds 5.000000%
13062TEC4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-09-01
2014-09-01
N
N
N
550000.00
560864.02
0.0001
N
561121.00
561121.00
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
2310000.00
2346725.71
0.0003
N
2347398.90
2347398.90
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
550000.00
558509.03
0.0001
N
558860.50
558860.50
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
100000.00
100000.00
0.0000
N
100000.00
100000.00
California
GO Bonds Series 2004A1 0.060000%
13063A5V2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
21915000.00
21915000.00
0.0031
N
21915000.00
21915000.00
California
GO Bonds Series 2004A2 0.070000%
13063A5W0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
Y
State Street Bank & Trust Company NA
N/A
N/A
Y
State Street Bank & Trust Company NA
N/A
N/A
N
8900000.00
8900000.00
0.0013
N
8900000.00
8900000.00
California
GO Bonds Series 2004A4 0.050000%
13063A5Y6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
4000000.00
4000000.00
0.0006
N
4000000.00
4000000.00
California
GO Bonds Series 2004A5 0.070000%
13063A5Z3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
4370000.00
4370000.00
0.0006
N
4370000.00
4370000.00
California
GO Bonds Series 2004B1 0.060000%
13063A6F6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
27000000.00
27000000.00
0.0039
N
27000000.00
27000000.00
California
GO Bonds Series 2004B3 0.050000%
13063A6H2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
700000.00
700000.00
0.0001
N
700000.00
700000.00
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
400000.00
402622.53
0.0001
N
402696.00
402696.00
California
GO Bonds 5.000000%
13063ABG8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-01
2014-06-01
N
N
N
130000.00
131029.25
0.0000
N
131066.00
131066.00
California
GO Refunding Bonds 0.150000%
13063AGW8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-09-18
2014-09-18
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
50000.00
50000.00
0.0000
N
50000.00
50000.00
California
GO Refunding Bonds 5.000000%
13063AKC7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-11-01
2014-11-01
N
N
N
125000.00
128421.57
0.0000
N
128543.75
128543.75
California
GO Bonds 5.000000%
13063AUB8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-12-01
2014-12-01
N
N
N
350000.00
361031.59
0.0001
N
361329.50
361329.50
California
GO Bonds 4.000000%
13063AZ64
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
150000.00
151884.15
0.0000
N
151936.50
151936.50
California
GO Bonds 5.000000%
13063AZ72
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
100000.00
101580.52
0.0000
N
101619.00
101619.00
California
GO Bonds Series 2003B3 0.060000%
13063BCN0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
California Public Employees' Retirement System
N/A
N/A
JPMorgan Chase Bank NA
N/A
N/A
Y
California Public Employees' Retirement System
N/A
N/A
JPMorgan Chase Bank NA
N/A
N/A
N
25000000.00
25000000.00
0.0036
N
25000000.00
25000000.00
California
GO Bonds 3.000000%
13063BDZ2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-03-01
2015-03-01
N
N
N
400000.00
409981.65
0.0001
N
410448.00
410448.00
California
GO Bonds Series A1-1 0.060000%
13063BHP0
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
25000000.00
25000000.00
0.0036
N
25000000.00
25000000.00
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
275000.00
279264.28
0.0000
N
279430.25
279430.25
California
GO Bonds 4.000000%
13063BPM8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-10-01
2014-10-01
N
N
N
430000.00
438066.27
0.0001
N
438329.10
438329.10
California
GO Bonds 5.000000%
13063BPZ9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-10-01
2014-10-01
N
N
N
455000.00
465907.38
0.0001
N
466065.60
466065.60
California
RAN 2013-2014 Series A1 2.000000%
13063CEA4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-05-28
2014-05-28
N
N
N
51600000.00
51744377.71
0.0074
N
51755832.00
51755832.00
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
107140000.00
107570983.04
0.0154
N
107600702.00
107600702.00
California
GO CP Series A1 0.090000%
13066JBD3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-04
2014-06-04
N
Y
Wells Fargo Bank NA
N/A
N/A
N
21310000.00
21310000.00
0.0030
N
21310000.00
21310000.00
California
GO CP Series A1 0.090000%
13066JBF8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-05
2014-06-05
N
Y
Wells Fargo Bank NA
N/A
N/A
N
20000000.00
20000000.00
0.0029
N
20000000.00
20000000.00
California
GO CP Series 2011A2 0.070000%
13066UBQ9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-02
2014-04-02
N
Y
Royal Bank of Canada
N/A
N/A
N
67765000.00
67765000.00
0.0097
N
67765000.00
67765000.00
California
GO CP Series 2011A2 0.080000%
13066UBS5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-20
2014-05-20
N
Y
Royal Bank of Canada
N/A
N/A
N
15000000.00
15000000.00
0.0021
N
15000000.00
15000000.00
California
GO CP Series 2011A2 0.080000%
13066UBV8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-03
2014-06-03
N
Y
Royal Bank of Canada
N/A
N/A
N
10000000.00
10000000.00
0.0014
N
10000000.00
10000000.00
California
GO CP Series 2011A2 0.080000%
13066UBY2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-04
2014-06-04
N
Y
Royal Bank of Canada
N/A
N/A
N
27000000.00
27000000.00
0.0039
N
27000000.00
27000000.00
California
GO CP Series 2011A2 0.080000%
13066UBZ9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-06
2014-06-06
N
Y
Royal Bank of Canada
N/A
N/A
N
18000000.00
18000000.00
0.0026
N
18000000.00
18000000.00
California
GO CP Series 2011A2 0.060000%
13066UCA3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-08
2014-04-08
N
Y
Royal Bank of Canada
N/A
N/A
N
15500000.00
15500000.00
0.0022
N
15500000.00
15500000.00
California
GO CP Series A3 0.060000%
13067AAB6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-02
2014-04-02
N
Y
California Public Employees' Retirement System
N/A
N/A
JPMorgan Chase Bank NA
N/A
N/A
N
6000000.00
6000000.00
0.0009
N
6000000.00
6000000.00
California
GO CP Series A3 0.060000%
13067DAA2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
N
Y
California Public Employees' Retirement System
N/A
N/A
JPMorgan Chase Bank NA
N/A
N/A
N
46000000.00
46000000.00
0.0066
N
46000000.00
46000000.00
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
10310000.00
10439401.21
0.0015
N
10439699.80
10439699.80
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
1610000.00
1630351.79
0.0002
N
1630253.80
1630253.80
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
3500000.00
3500000.00
0.0005
N
3500000.00
3500000.00
California
GO CP Series 2011A4 0.070000%
13067QAV7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-03
2014-04-03
N
Y
Morgan Stanley Bank NA
N/A
N/A
N
9700000.00
9700000.00
0.0014
N
9700000.00
9700000.00
California
GO CP Series 2011A4 0.070000%
13067QAX3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-08
2014-04-08
N
Y
Morgan Stanley Bank NA
N/A
N/A
N
9700000.00
9700000.00
0.0014
N
9700000.00
9700000.00
California
GO CP Series A6 0.050000%
13067UAB2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-03
2014-04-03
N
Y
Bank of America NA
N/A
N/A
N
10700000.00
10700000.00
0.0015
N
10700000.00
10700000.00
California Alternative Energy Source Financing Auth
Cogeneration Facility RB Series 1993B 0.090000%
130046BN4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
General Electric Capital Corp
N/A
N/A
N
Y
Obligor
General Electric Capital Corp
N/A
N/A
25330000.00
25330000.00
0.0036
N
25330000.00
25330000.00
California Dept of Water Resources
Central Valley Water System RB Series AE 0.060000%
07330CMD8
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
7120000.00
7120000.00
0.0010
N
7120000.00
7120000.00
California Dept of Water Resources
Central Valley Water System RB Series AE 0.060000%
13066ETP8
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
12605000.00
12605000.00
0.0018
N
12605000.00
12605000.00
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
575000.00
577299.58
0.0001
N
577346.00
577346.00
California Dept of Water Resources
Power Supply RB Series 2010M 5.000000%
13066YRJ0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-05-01
2014-05-01
N
N
N
17100000.00
17168819.33
0.0025
N
17169768.00
17169768.00
California Economic Development Financing Auth
IDRB (Calco) Series 1997 0.170000%
13066PAK4
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
640000.00
640000.00
0.0001
N
640000.00
640000.00
California Educational Facilities Auth
RB (Claremont McKenna College) Series 2009 0.090000%
05248RDX6
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
Claremont McKenna College
N/A
N/A
10000000.00
10000000.00
0.0014
N
10000000.00
10000000.00
California Educational Facilities Auth
RB (California Institute of Technology) Series 2009 0.060000%
130178A97
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
California Institute of Technology
N/A
N/A
9900000.00
9900000.00
0.0014
N
9900000.00
9900000.00
California Educational Facilities Auth
RB (California Institute of Technology) Series 2006B 0.040000%
130178EZ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
California Institute of Technology
N/A
N/A
N
Y
Obligor
California Institute of Technology
N/A
N/A
12950000.00
12950000.00
0.0018
N
12950000.00
12950000.00
California Enterprise Development Finance Auth
RB (Sconza Candy) Series 2008A 0.100000%
13067RAF0
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
10000000.00
10000000.00
0.0014
N
10000000.00
10000000.00
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
25000000.00
25000000.00
0.0036
N
25003500.00
25003500.00
California Health Facilities Financing Auth
RB (Scripps Health) Series 2001A 0.050000%
13033FHE3
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
Y
JPMorgan Chase Bank NA
N/A
N/A
N
5115000.00
5115000.00
0.0007
N
5115000.00
5115000.00
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006C 0.050000%
13033FK74
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
5955000.00
5955000.00
0.0009
N
5955000.00
5955000.00
California Health Facilities Financing Auth
Health Facility RB (Catholic Healthcare West) 2004 Series K 0.050000%
13033FTN0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Mizuho Bank Ltd
N/A
N/A
Y
Mizuho Bank Ltd
N/A
N/A
N
21000000.00
21000000.00
0.0030
N
21000000.00
21000000.00
California Health Facilities Financing Auth
RB (Northern California Presbyterian Homes & Services) Series 2004 0.070000%
13033FUK4
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
4610000.00
4610000.00
0.0007
N
4610000.00
4610000.00
California Health Facilities Financing Auth
RB (Memorial Health Services) Series 2013A 0.050000%
13033L2Q9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Memorial Health Services
N/A
N/A
N
Y
Obligor
Memorial Health Services
N/A
N/A
8000000.00
8000000.00
0.0011
N
8000000.00
8000000.00
California Health Facilities Financing Auth
RB (Memorial Health Services) Series 2013B 0.130000%
13033L2R7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-27
2014-10-27
Y
Memorial Health Services
N/A
N/A
N
Y
Obligor
Memorial Health Services
N/A
N/A
17500000.00
17500000.00
0.0025
Y
17500000.00
17500000.00
California Health Facilities Financing Auth
RB (Sutter Health) Series 2013A 0.080000%
13033L2S5
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
N
Y
Obligor
Sutter Health
N/A
N/A
3750000.00
3750000.00
0.0005
N
3750000.00
3750000.00
California Health Facilities Financing Auth
RB (Children's Hospital of Orange Cnty) Series 2009C 0.050000%
13033LBT3
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
Y
US Bank NA
N/A
N/A
N
10700000.00
10700000.00
0.0015
N
10700000.00
10700000.00
California Health Facilities Financing Auth
RB (St. Joseph Health) Series 2009B 5.000000%
13033LCF2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-07-01
2014-07-01
N
N
Y
Obligor
St. Joseph Health System
N/A
N/A
5300000.00
5363343.17
0.0008
N
5361745.00
5361745.00
California Health Facilities Financing Auth
RB (St. Joseph Health) Series 2009A 0.070000%
13033LCR6
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
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 0.060000%
13033LD87
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
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 0.070000%
13033LKY2
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
Sutter Health
N/A
N/A
23000000.00
23000000.00
0.0033
N
23000000.00
23000000.00
California Health Facilities Financing Auth
RB (Sutter Health) Series 2007A 0.070000%
13033LMC8
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
Sutter Health
N/A
N/A
9000000.00
9000000.00
0.0013
N
9000000.00
9000000.00
California Health Facilities Financing Auth
RB (Sutter Health) Series 2011B 0.070000%
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
3550000.00
3550000.00
0.0005
N
3550000.00
3550000.00
California Health Facilities Financing Auth
RB (St. Joseph Health) Series 2011B 0.070000%
13033LPC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
6600000.00
6600000.00
0.0009
N
6600000.00
6600000.00
California Health Facilities Financing Auth
Health Facility RB (Catholic Healthcare West) Series 2011B 0.050000%
13033LSZ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
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 (Scripps Health) Series 2012C 0.050000%
13033LWM5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
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 (St. Joseph Health) Series 2013A 0.060000%
13033LY84
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
Y
Obligor
St. Joseph Health System
N/A
N/A
8000000.00
8000000.00
0.0011
N
8000000.00
8000000.00
California Health Facilities Financing Auth
RB (Providence Health & Services) Series 2008C 0.070000%
46632PN25
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
Y
Escrow
Escrow
N/A
N/A
5020000.00
5020000.00
0.0007
N
5020000.00
5020000.00
California Health Facilities Financing Auth
RB (Providence Health & Services) Series 2009B 0.070000%
46633VS67
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
Y
Obligor
Providence Health & Services System
N/A
N/A
5150000.00
5150000.00
0.0007
N
5150000.00
5150000.00
California Health Facilities Financing Auth
RB (Sutter Health) Series 2007A 0.070000%
46633VWT2
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
Y
Obligor
Sutter Health
N/A
N/A
16805000.00
16805000.00
0.0024
N
16805000.00
16805000.00
California Health Facilities Financing Auth
RB (Sutter Health) Series 2007A 0.070000%
46636YHM5
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
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 (Sutter Health) Series 2013A 0.060000%
74926YH61
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
N
Y
Obligor
Sutter Health
N/A
N/A
2500000.00
2500000.00
0.0004
N
2500000.00
2500000.00
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2011A,B,C&D 0.060000%
74926YSB8
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
79525000.00
79525000.00
0.0114
N
79525000.00
79525000.00
California Health Facilities Financing Auth
RB (St. Joseph Health) Series 2009A 0.060000%
74926YZX2
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
N
Y
Obligor
St. Joseph Health System
N/A
N/A
11250000.00
11250000.00
0.0016
N
11250000.00
11250000.00
California HFA
Home Mortgage RB Series 2006F 0.050000%
13033K6J3
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
Freddie Mac
N/A
N/A
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
N
12500000.00
12500000.00
0.0018
N
12500000.00
12500000.00
California HFA
Home Mortgage RB Series 2004E 0.070000%
13033KS34
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
Freddie Mac
N/A
N/A
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
N
1520000.00
1520000.00
0.0002
N
1520000.00
1520000.00
California HFA
Home Mortgage RB Series 2007H 0.050000%
13034PEQ6
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
Freddie Mac
N/A
N/A
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
N
4955000.00
4955000.00
0.0007
N
4955000.00
4955000.00
California HFA
Home Mortgage RB Series 2007K 0.050000%
13034PFA0
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
Freddie Mac
N/A
N/A
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
N
4710000.00
4710000.00
0.0007
N
4710000.00
4710000.00
California HFA
Home Mortgage RB Series 2007K 0.050000%
13034PFB8
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
Freddie Mac
N/A
N/A
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
N
6000000.00
6000000.00
0.0009
N
6000000.00
6000000.00
California HFA
Home Mortgage RB Series 2008C 0.050000%
13034PHJ9
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
Freddie Mac
N/A
N/A
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
N
11070000.00
11070000.00
0.0016
N
11070000.00
11070000.00
California HFA
Home Mortgage RB Series 2008F 0.050000%
13034PHQ3
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
Freddie Mac
N/A
N/A
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
N
12415000.00
12415000.00
0.0018
N
12415000.00
12415000.00
California HFA
Home Mortgage RB Series 2002J 0.080000%
13034PMM6
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
Freddie Mac
N/A
N/A
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
N
17225000.00
17225000.00
0.0025
N
17225000.00
17225000.00
California HFA
Limited Obligation M/F RB (Warwick Square Apts) Series 2013B 0.080000%
13034PSM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
12840000.00
12840000.00
0.0018
N
12840000.00
12840000.00
California Infrastructure & Economic Development Bank
IDRB (Alegacy Foodservice Products Group & Eagleware Manufacturing) Series 2005 0.070000%
13033TCE8
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
4520000.00
4520000.00
0.0006
N
4520000.00
4520000.00
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
8200000.00
8200000.00
0.0012
N
8200000.00
8200000.00
California Infrastructure & Economic Development Bank
RB (St. Margaret's Episcopal School) Series 2008 0.200000%
13033W6N8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-30
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
11370000.00
11370000.00
0.0016
N
11370000.00
11370000.00
California Infrastructure & Economic Development Bank
RB (Sanford Consortium) Series 2010A 0.130000%
94985NJ69
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-08-28
2014-08-28
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
0.0020
N
14245000.00
14245000.00
California Infrastructure & Economic Development Bank
RB (Cal ISO Corp) Series 2009A 0.080000%
94985NMN8
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
Y
Escrow
Escrow
N/A
N/A
10025000.00
10025000.00
0.0014
N
10025000.00
10025000.00
California Municipal Finance Auth
RB (Westmont College) Series 2010A 0.070000%
13048TEL3
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
12650000.00
12650000.00
0.0018
N
12650000.00
12650000.00
California Municipal Finance Auth
Recovery Zone Facility RB (Chevron) Series 2010C 0.060000%
13048TGV9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
Y
Chevron Corporation
N/A
N/A
N
Y
Obligor
Chevron Corporation
N/A
N/A
7400000.00
7400000.00
0.0011
N
7400000.00
7400000.00
California Municipal Finance Auth
Exempt Facilities Refunding RB (ExxonMobil) Series 2007 0.060000%
13049EAA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
Y
Exxon Mobil Corp
N/A
N/A
N
Y
Obligor
EXXON MOBIL CORP
N/A
N/A
4555000.00
4555000.00
0.0007
N
4555000.00
4555000.00
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
6800000.00
6800000.00
0.0010
N
6800000.00
6800000.00
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
6400000.00
6400000.00
0.0009
N
6400000.00
6400000.00
California Pollution Control Financing Auth
Pollution Control Refunding RB (PG&E) Series 1997B 0.100000%
130534XL9
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
62975000.00
62975000.00
0.0090
N
62975000.00
62975000.00
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
5800000.00
5800000.00
0.0008
N
5800000.00
5800000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Athens Disposal) Series 1995A 0.100000%
130536DP7
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
3500000.00
3500000.00
0.0005
N
3500000.00
3500000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Talco Plastics) Series 1997A 0.070000%
130536EA9
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
Y
US Bank NA
N/A
N/A
N
2050000.00
2050000.00
0.0003
N
2050000.00
2050000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Santa Clara Valley Industries) Series 1998A 0.110000%
130536EM3
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
710000.00
710000.00
0.0001
N
710000.00
710000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Atlas Disposal) Series 1999A 0.100000%
130536GB5
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
Y
US Bank NA
N/A
N/A
N
4369000.00
4369000.00
0.0006
N
4369000.00
4369000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Athens Disposal) Series 1999A 0.100000%
130536GH2
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
3685000.00
3685000.00
0.0005
N
3685000.00
3685000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Alameda Cnty Industries) Series 2000A 0.130000%
130536HG3
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
3330000.00
3330000.00
0.0005
N
3330000.00
3330000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Metropolitan Recycling Corp) Series 2000A 0.110000%
130536HJ7
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
1850000.00
1850000.00
0.0003
N
1850000.00
1850000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Athens Services) Series 2001A 0.100000%
130536HY4
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
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 0.100000%
130536JG1
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
1395000.00
1395000.00
0.0002
N
1395000.00
1395000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Ratto Group of Companies) Series 2001A 0.110000%
130536JL0
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
2910000.00
2910000.00
0.0004
N
2910000.00
2910000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (California Waste Solutions) Series 2002A 0.100000%
130536JR7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
California State Teachers Retirement System
N/A
N/A
Y
California State Teachers Retirement System
N/A
N/A
N
4695000.00
4695000.00
0.0007
N
4695000.00
4695000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Burrtec Waste Industries) Series 2002A 0.100000%
130536JU0
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
Y
US Bank NA
N/A
N/A
N
3400000.00
3400000.00
0.0005
N
3400000.00
3400000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Orange Ave Disposal) Series 2002A 0.100000%
130536KN4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
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
0.0006
N
4550000.00
4550000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (George Borba & Son Dairy) Series 2003 0.140000%
130536LS2
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
3800000.00
3800000.00
0.0005
N
3800000.00
3800000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Ag Resources III) Series 2004 0.100000%
130536LX1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
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 0.090000%
130536LZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
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 0.100000%
130536MD4
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
2150000.00
2150000.00
0.0003
N
2150000.00
2150000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (California Waste Solutions) Series 2004A 0.100000%
130536MH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
California State Teachers Retirement System
N/A
N/A
Y
California State Teachers Retirement System
N/A
N/A
N
650000.00
650000.00
0.0001
N
650000.00
650000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Napa Recycling & Waste Services) Series 2005A 0.110000%
130536MM4
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
1375000.00
1375000.00
0.0002
N
1375000.00
1375000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (GreenWaste Recovery) Series 2006A 0.110000%
130536MW2
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
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 0.100000%
130536MX0
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
Y
US Bank NA
N/A
N/A
N
11705000.00
11705000.00
0.0017
N
11705000.00
11705000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Marin Sanitary Service) Series 2006A 0.110000%
130536NB7
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
0.0003
N
1915000.00
1915000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Burrtec Waste & Recycling Services) Series 2006A 0.100000%
130536NC5
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
10705000.00
10705000.00
0.0015
N
10705000.00
10705000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Desert Properties) Series 2006B 0.110000%
130536ND3
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
1360000.00
1360000.00
0.0002
N
1360000.00
1360000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (CR&R) Series 2006A 0.100000%
130536NE1
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
Y
JPMorgan Chase Bank NA
N/A
N/A
N
19600000.00
19600000.00
0.0028
N
19600000.00
19600000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Garaventa Enterprises) Series 2006A 0.100000%
130536NG6
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
5970000.00
5970000.00
0.0009
N
5970000.00
5970000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Rainbow Disposal) Series 2006A 0.110000%
130536NH4
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
6910000.00
6910000.00
0.0010
N
6910000.00
6910000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Mid-Valley Disposal) Series 2006A 0.110000%
130536NJ0
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
2275000.00
2275000.00
0.0003
N
2275000.00
2275000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Valley Vista Services) Series 2007A 0.110000%
130536NK7
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
2205000.00
2205000.00
0.0003
N
2205000.00
2205000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (CR&R) Series 2007A 0.100000%
130536NM3
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
Y
JPMorgan Chase Bank NA
N/A
N/A
N
34615000.00
34615000.00
0.0049
N
34615000.00
34615000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (California Waste Solutions) Series 2007A 0.100000%
130536NR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
California State Teachers Retirement System
N/A
N/A
Y
California State Teachers Retirement System
N/A
N/A
N
17175000.00
17175000.00
0.0025
N
17175000.00
17175000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Ratto Group of Companies) Series 2007A 0.110000%
130536NS0
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
27800000.00
27800000.00
0.0040
N
27800000.00
27800000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Waste Connections) Series 2007 0.140000%
130536NT8
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
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 0.110000%
130536NU5
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
1840000.00
1840000.00
0.0003
N
1840000.00
1840000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (EDCO Disposal) Series 2007A 0.100000%
130536NX9
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
9875000.00
9875000.00
0.0014
N
9875000.00
9875000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (AVI-PGS) Series 2008A 0.100000%
130536NY7
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
3195000.00
3195000.00
0.0005
N
3195000.00
3195000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (South Tahoe Refuse) Series 2008A 0.110000%
130536NZ4
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
3945000.00
3945000.00
0.0006
N
3945000.00
3945000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Garaventa Enterprises) Series 2008A 0.100000%
130536PB5
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
8925000.00
8925000.00
0.0013
N
8925000.00
8925000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (GreenWaste of Palo Alto) Series 2008B 0.110000%
130536PE9
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
5735000.00
5735000.00
0.0008
N
5735000.00
5735000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Burrtec Waste Group) Series 2008A 0.100000%
130536PF6
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
Y
US Bank NA
N/A
N/A
N
7505000.00
7505000.00
0.0011
N
7505000.00
7505000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Upper Valley Disposal Service) Series 2008A 0.110000%
130536PG4
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
1320000.00
1320000.00
0.0002
N
1320000.00
1320000.00
California Pollution Control Financing Auth
Solid Waste Disposal Refunding RB (MarBorg Industries) Series 2009A 0.080000%
130536PJ8
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
2690000.00
2690000.00
0.0004
N
2690000.00
2690000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Garden City Sanitation) Series 2009A 0.080000%
130536PK5
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
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 0.080000%
130536PL3
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
2920000.00
2920000.00
0.0004
N
2920000.00
2920000.00
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
2750000.00
2750000.00
0.0004
N
2750000.00
2750000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Mission Trail Waste Systems) Series 2010A 0.080000%
130536PU3
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
2280000.00
2280000.00
0.0003
N
2280000.00
2280000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Crown Disposal) Series 2010A 0.080000%
130536PV1
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
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 0.080000%
130536PW9
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
2340000.00
2340000.00
0.0003
N
2340000.00
2340000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Bay Counties Waste Services) Series 2011A 0.110000%
130536QA6
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
6060000.00
6060000.00
0.0009
N
6060000.00
6060000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Zerep Management Corp) Series 2011A 0.110000%
130536QB4
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
2810000.00
2810000.00
0.0004
N
2810000.00
2810000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Recycling Industries) Series 2011 0.110000%
130536QC2
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
2210000.00
2210000.00
0.0003
N
2210000.00
2210000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Metropolitan Recycling) Series 2012A 0.110000%
130536QE8
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
3030000.00
3030000.00
0.0004
N
3030000.00
3030000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (California Waste Recovery Systems) Series 2012 0.110000%
130536QF5
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
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 0.130000%
130536QH1
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
15600000.00
15600000.00
0.0022
N
15600000.00
15600000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Ratto Group of Companies) Series 2012 0.110000%
130536QJ7
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
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 0.130000%
130536QK4
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
2570000.00
2570000.00
0.0004
N
2570000.00
2570000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Mill Valley Refuse Service) Series 2014 0.110000%
130536QM0
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
1170000.00
1170000.00
0.0002
N
1170000.00
1170000.00
California Public Works Board
Lease Refunding RB (Univ of California) Series 2007A 0.060000%
07330CEB1
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
Y
Escrow
Escrow
N/A
N/A
8695000.00
8695000.00
0.0012
N
8695000.00
8695000.00
California Public Works Board
Lease Refunding RB (Univ of California) Series 2007C 0.060000%
07330CED7
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
Y
Escrow
Escrow
N/A
N/A
10990000.00
10990000.00
0.0016
N
10990000.00
10990000.00
California Public Works Board
Lease RB (Coalinga State Hospital) Series 2004A 5.500000%
130684LN1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-01
2014-06-01
N
N
Y
Escrow
Escrow
N/A
N/A
5790000.00
5840117.39
0.0008
N
5840836.20
5840836.20
California Public Works Board
Lease RB (Coalinga State Hospital) Series 2004A 5.000000%
130684LP6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-01
2014-06-01
N
N
Y
Escrow
Escrow
N/A
N/A
1600000.00
1612690.77
0.0002
N
1612752.00
1612752.00
California Public Works Board
Lease RB (Univ of California) Series 2011G 0.070000%
130685Y53
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
Escrow
Escrow
N/A
N/A
7500000.00
7500000.00
0.0011
N
7500000.00
7500000.00
California School Cash Reserve Program Auth
Sr Bonds 2013-2014 Series B 2.000000%
130583GD3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-02
2014-06-02
N
N
Y
Obligor
Amador County SD
N/A
N/A
Obligor
California School Cash Reserve Program Auth
N/A
N/A
Obligor
Central USD
N/A
N/A
Obligor
Jefferson UHSD
N/A
N/A
Obligor
Las Virgenes USD
N/A
N/A
5595000.00
5612042.86
0.0008
N
5612288.55
5612288.55
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
8900000.00
8927110.85
0.0013
N
8927501.00
8927501.00
California School Cash Reserve Program Auth
Bonds 2013-2014 Series J 2.000000%
130583GN1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-10-01
2014-10-01
N
N
Y
Obligor
California School Cash Reserve Program Auth
N/A
N/A
Obligor
Hesperia USD
N/A
N/A
Obligor
San Bernardino City USD
N/A
N/A
10200000.00
10296487.43
0.0015
N
10296288.00
10296288.00
California State Univ
RB Series 2005A 0.070000%
13077CJ39
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
26000000.00
26000000.00
0.0037
N
26000000.00
26000000.00
California State Univ
Systemwide RB Series 2005C 0.070000%
13077CZQ0
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
25765000.00
25765000.00
0.0037
N
25765000.00
25765000.00
California State Univ
CP Series A 0.080000%
13078JUA4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-02
2014-04-02
N
Y
JPMorgan Chase Bank NA
N/A
N/A
State Street Bank & Trust Company NA
N/A
N/A
N
12055000.00
12055000.00
0.0017
N
12055000.00
12055000.00
California State Univ
CP Series A 0.080000%
13078JUB2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-03
2014-04-03
N
Y
JPMorgan Chase Bank NA
N/A
N/A
State Street Bank & Trust Company NA
N/A
N/A
N
9500000.00
9500000.00
0.0014
N
9500000.00
9500000.00
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
27749000.00
27749000.00
0.0040
N
27749277.49
27749277.49
California State Univ
CP Series A 0.080000%
13078JUD8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-06
2014-05-06
N
Y
JPMorgan Chase Bank NA
N/A
N/A
State Street Bank & Trust Company NA
N/A
N/A
N
9575000.00
9575000.00
0.0014
N
9575095.75
9575095.75
California State Univ
CP Series A 0.060000%
13079LBC5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-03
2014-06-03
N
Y
JPMorgan Chase Bank NA
N/A
N/A
State Street Bank & Trust Company NA
N/A
N/A
N
11542000.00
11542000.00
0.0016
N
11542000.00
11542000.00
California Statewide Communities Development Auth
M/F Housing RB (Laurel Park Sr Apts) Series 2002H 0.050000%
13077V2B7
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
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 0.080000%
13077V4K5
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
29990000.00
29990000.00
0.0043
N
29990000.00
29990000.00
California Statewide Communities Development Auth
M/F Housing RB (Fairway Family Apts) Series 2003PP 0.070000%
13077V4M1
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
10000000.00
10000000.00
0.0014
N
10000000.00
10000000.00
California Statewide Communities Development Auth
M/F Housing RB (Rancho Santa Fe Village Apts) Series 2004EE 0.050000%
13077V5V0
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
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 0.100000%
13077V6J6
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
Citibank NA
N/A
N/A
N
4790000.00
4790000.00
0.0007
N
4790000.00
4790000.00
California Statewide Communities Development Auth
M/F Housing RB (Heritage Oaks Apts) Series 2004YY 0.070000%
13077V6W7
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
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 0.070000%
13077V7D8
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
7350000.00
7350000.00
0.0010
N
7350000.00
7350000.00
California Statewide Communities Development Auth
M/F Housing RB (Las Flores Village Apts) Series 2004JJ 0.050000%
13077V7K2
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
13500000.00
13500000.00
0.0019
N
13500000.00
13500000.00
California Statewide Communities Development Auth
M/F Housing RB (Oak Center Towers) Series 2005L 0.080000%
13077V7L0
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
3520000.00
3520000.00
0.0005
N
3520000.00
3520000.00
California Statewide Communities Development Auth
M/F Housing RB (Sagewood At Stonebridge Estates) Series 2005CC 0.070000%
13077V7Z9
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
9100000.00
9100000.00
0.0013
N
9100000.00
9100000.00
California Statewide Communities Development Auth
M/F Housing RB (Plaza Club Apts) Series 1997A 0.080000%
13077VAS1
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
14790000.00
14790000.00
0.0021
N
14790000.00
14790000.00
California Statewide Communities Development Auth
M/F Housing RB (Park David Sr Apts) Series 1999D 0.070000%
13077VKM3
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
8220000.00
8220000.00
0.0012
N
8220000.00
8220000.00
California Statewide Communities Development Auth
M/F Housing RB (Oakmont of Concord) Series 2002Q 0.070000%
13077VQ88
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
16650000.00
16650000.00
0.0024
N
16650000.00
16650000.00
California Statewide Communities Development Auth
M/F Housing RB (Cypress Villa Apts) Series 2000F 0.090000%
13077VWG3
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
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 0.070000%
13077VWJ7
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
7320000.00
7320000.00
0.0010
N
7320000.00
7320000.00
California Statewide Communities Development Auth
M/F Housing RB (Creekside at Meadow Park Apts) Series 2002HH 0.070000%
13077VY97
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
8695000.00
8695000.00
0.0012
N
8695000.00
8695000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.200000%
13078GQK3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
12400000.00
12400000.00
0.0018
N
12400620.00
12400620.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.200000%
13078GQL1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-05
2014-05-05
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
20000000.00
20000000.00
0.0029
N
20001200.00
20001200.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2006D 0.200000%
13078UGQ0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
26500000.00
26500000.00
0.0038
N
26501325.00
26501325.00
California Statewide Communities Development Auth
Refunding RB (Trinity Health) Series 2011CA 0.060000%
1307954Z7
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
CHE Trinity Health
N/A
N/A
2175000.00
2175000.00
0.0003
N
2175000.00
2175000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008A 0.040000%
130795SZ1
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
7300000.00
7300000.00
0.0010
N
7300000.00
7300000.00
California Statewide Communities Development Auth
RB (John Muir Health) Series 2008C 0.070000%
130795UC9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
6300000.00
6300000.00
0.0009
N
6300000.00
6300000.00
California Statewide Communities Development Auth
RB (Sutter Health) Series 2005C 0.080000%
130795WN3
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
6300000.00
6300000.00
0.0009
N
6300000.00
6300000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2006B 0.070000%
130795WR4
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
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 0.050000%
13079FAQ8
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
6500000.00
6500000.00
0.0009
N
6500000.00
6500000.00
California Statewide Communities Development Auth
M/F Housing RB (Dublin Ranch Sr Apts) Series 2006G 0.070000%
13079FAR6
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
5010000.00
5010000.00
0.0007
N
5010000.00
5010000.00
California Statewide Communities Development Auth
M/F Housing RB (Fairway Family Apts) Series 2006H 0.070000%
13079FAS4
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
7000000.00
7000000.00
0.0010
N
7000000.00
7000000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008B 0.200000%
13079JCX3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-03
2014-04-03
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
48000000.00
48000000.00
0.0069
N
48000480.00
48000480.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008B 0.180000%
13079JDC8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
10000000.00
10000000.00
0.0014
N
10001400.00
10001400.00
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
4000000.00
4000000.00
0.0006
N
4000000.00
4000000.00
California Statewide Communities Development Auth
M/F Housing Refunding RB (Brandon Place Apts) Series 2006D 0.070000%
13079PDN0
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
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 0.080000%
13079PMD2
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
16405000.00
16405000.00
0.0023
N
16405000.00
16405000.00
California Statewide Communities Development Auth
M/F Housing RB (Charter Court Apts) Series 2008L 0.080000%
13079PME0
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
10125000.00
10125000.00
0.0014
N
10125000.00
10125000.00
California Statewide Communities Development Auth
M/F Housing RB (Crossings West Apts) Series 2009E 0.070000%
13079PRV7
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
15000000.00
15000000.00
0.0021
N
15000000.00
15000000.00
California Statewide Communities Development Auth
M/F Housing RB (Campus Pointe Apts) Series 2008J 0.070000%
13079PSK0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
12100000.00
12100000.00
0.0017
N
12100000.00
12100000.00
California Statewide Communities Development Auth
M/F Housing Refunding RB (The Alexandria) Series 2013A 0.060000%
13079PTQ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
17000000.00
17000000.00
0.0024
N
17000000.00
17000000.00
California Statewide Communities Development Auth
M/F Housing Refunding RB (Kelvin Court) Series 2012B 0.090000%
13079PTU7
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
12750000.00
12750000.00
0.0018
N
12750000.00
12750000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B3 0.140000%
13079SBC0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-10
2014-10-10
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 0.180000%
13080HBZ0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-09
2014-07-09
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
14000000.00
14000000.00
0.0020
N
14001960.00
14001960.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 0.170000%
13080LBQ1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-17
2014-07-17
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
18000000.00
18000000.00
0.0026
N
18002700.00
18002700.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 0.200000%
13080MCT2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-02
2014-06-02
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
21000000.00
21000000.00
0.0030
N
21002520.00
21002520.00
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
11300000.00
11300000.00
0.0016
N
11300000.00
11300000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 0.140000%
13080MDA2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-02
2014-10-02
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
18300000.00
18300000.00
0.0026
N
18300000.00
18300000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 0.200000%
13080QBB3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-04
2014-06-04
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
8000000.00
8000000.00
0.0011
N
8000960.00
8000960.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 0.190000%
13080QBF4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-04
2014-09-04
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
10000000.00
10000000.00
0.0014
N
10001300.00
10001300.00
California Statewide Communities Development Auth
IDRB (RL Group) Series 1998C 0.060000%
130905EF5
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
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 0.090000%
130911A67
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
5300000.00
5300000.00
0.0008
N
5300000.00
5300000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2003B 0.050000%
130911RX0
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
6300000.00
6300000.00
0.0009
N
6300000.00
6300000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004M 0.050000%
130911WE6
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
3700000.00
3700000.00
0.0005
N
3700000.00
3700000.00
California Statewide Communities Development Auth
RB (Sutter Health) Series 2011D 0.080000%
25155DW56
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
Sutter Health
N/A
N/A
10125000.00
10125000.00
0.0014
N
10125000.00
10125000.00
California Statewide Communities Development Auth
RB (Cottage Health) Series 2010 0.080000%
94985NWP2
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
36045000.00
36045000.00
0.0051
N
36045000.00
36045000.00
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
11995000.00
11995000.00
0.0017
N
11995000.00
11995000.00
Chino Basin Regional Financing Auth
RB Series 2008A 0.080000%
25154LQL1
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
Inland Empire Utilities Agency
N/A
N/A
8010000.00
8010000.00
0.0011
N
8010000.00
8010000.00
Chula Vista
Refunding IDRB (SDG&E) Series 2004E 0.080000%
94985NKZ3
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
9995000.00
9995000.00
0.0014
N
9995000.00
9995000.00
Coast CCD
GO Bonds Series 2006B 0.200000%
190335DU0
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
12560000.00
12560000.00
0.0018
N
12560000.00
12560000.00
Coast CCD
GO Bonds Series 2006B 0.080000%
190335EN5
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
Y
Escrow
Escrow
N/A
N/A
12095000.00
12095000.00
0.0017
N
12095000.00
12095000.00
Coast CCD
GO Bonds Series 2006B 0.120000%
25154CUF9
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
14650000.00
14650000.00
0.0021
N
14650000.00
14650000.00
Coast CCD
GO Bonds Series 2006B 0.080000%
25154LM84
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
23595000.00
23595000.00
0.0034
N
23595000.00
23595000.00
Contra Costa CCD
GO Bonds Series 2013 0.060000%
18886EBJ8
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
7500000.00
7500000.00
0.0011
N
7500000.00
7500000.00
Contra Costa CCD
GO Bonds Series 2013 0.070000%
212204HH7
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
7800000.00
7800000.00
0.0011
N
7800000.00
7800000.00
Contra Costa Cnty
M/F Housing RB (Creekview Apts) Series 2003B 0.070000%
212249BX3
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
32200000.00
32200000.00
0.0046
N
32200000.00
32200000.00
Contra Costa Water District
Extendible CP 0.110000%
21221VAT7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-04
2014-11-02
N
N
N
12500000.00
12500000.00
0.0018
N
12500500.00
12500500.00
Dublin Housing Auth
M/F Housing RB (Park Sierra At Iron Horse Trail) Series 1998A 0.080000%
26362TAA1
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
28700000.00
28700000.00
0.0041
N
28700000.00
28700000.00
Dublin USD
GO Bonds Series 2004E 0.200000%
94985NRF0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-04-17
2014-04-17
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
34850000.00
34850000.00
0.0050
N
34850000.00
34850000.00
East Bay Municipal Utility District
Water System Refunding RB Series 2008B3 0.050000%
271014UB6
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
14000000.00
14000000.00
0.0020
N
14000000.00
14000000.00
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
9760000.00
9760000.00
0.0014
N
9760000.00
9760000.00
East Bay Municipal Utility District
Water System Sub Refunding RB Series 2012A 0.070000%
271014WG3
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
49500000.00
49500000.00
0.0071
N
49500000.00
49500000.00
East Bay Municipal Utility District
Water System Sub RB Series 2005A 0.070000%
271014WL2
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
35000000.00
35000000.00
0.0050
N
35000000.00
35000000.00
East Bay Municipal Utility District
Water System Extendible CP 0.100000%
27102BGM1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-05
2014-10-25
N
N
N
26400000.00
26400000.00
0.0038
N
26400528.00
26400528.00
East Bay Municipal Utility District
Water System Extendible CP 0.090000%
27102BGP4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-20
2014-11-08
N
N
N
15600000.00
15600000.00
0.0022
N
15600156.00
15600156.00
East Bay Municipal Utility District
Water System Extendible CP 0.090000%
27102BGQ2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-10
2014-12-05
N
N
N
37000000.00
37000000.00
0.0053
N
37000740.00
37000740.00
East Bay Municipal Utility District
Wastewater System Extendible CP 0.090000%
27102CBK8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-22
2014-10-19
N
N
N
15000000.00
15000000.00
0.0021
N
15000150.00
15000150.00
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
20800000.00
20800000.00
0.0030
N
20800208.00
20800208.00
East Bay Municipal Utility District
Water System Extendible CP 0.110000%
27102FER3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-02
2014-11-29
N
N
N
20000000.00
20000000.00
0.0029
N
20000000.00
20000000.00
East Bay Municipal Utility District
Water System Extendible CP 0.100000%
27102GAF1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-04
2014-11-03
N
N
N
13000000.00
13000000.00
0.0019
N
13000520.00
13000520.00
Eastern Municipal Water District
Refunding Water & Sewer RB Series 2012A 0.060000%
27690CAA9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-04-03
2014-06-12
N
N
N
15000000.00
15000000.00
0.0021
N
15000600.00
15000600.00
El Camino Hospital District
GO Bonds Series 2006 0.080000%
25154LR63
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
8360000.00
8360000.00
0.0012
N
8360000.00
8360000.00
Elsinore Valley Municipal Water District
COP Series 2007A 0.060000%
27884FWB2
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
Y
US Bank NA
N/A
N/A
N
25635000.00
25635000.00
0.0037
N
25635000.00
25635000.00
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
9620000.00
9620000.00
0.0014
N
9620000.00
9620000.00
Emeryville Redevelopment Agency
M/F Housing RB (Bay St Apts) Series 2002A 0.080000%
291200BN2
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
57715000.00
57715000.00
0.0082
N
57715000.00
57715000.00
Escondido
M/F Housing RB (Via Roble Apts) Series 2003A 0.080000%
296341EA4
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
6900000.00
6900000.00
0.0010
N
6900000.00
6900000.00
Escondido USD
GO Bonds Series 2009B 0.080000%
94985NTB7
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
26670000.00
26670000.00
0.0038
N
26670000.00
26670000.00
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
25720000.00
25720000.00
0.0037
N
25720000.00
25720000.00
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
15865000.00
15865000.00
0.0023
N
15865000.00
15865000.00
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
10026000.00
10026000.00
0.0014
N
10026000.00
10026000.00
Foothill-DeAnza CCD
GO Bonds Series C 0.060000%
345102KQ9
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
4500000.00
4500000.00
0.0006
N
4500000.00
4500000.00
Foothill-DeAnza CCD
GO Bonds Series C 0.130000%
94985NY96
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-07-31
2014-07-31
N
N
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
9815000.00
9815000.00
0.0014
N
9815000.00
9815000.00
Fresno USD
GO Bonds Series 2001G & 2010B 0.130000%
94985N6N6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-07-31
2014-07-31
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
9575000.00
9575000.00
0.0014
N
9575000.00
9575000.00
Golden Gate Bridge, Highway & Transportation District
CP Series A 0.090000%
38102NHE9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-05
2014-06-05
N
N
N
30500000.00
30500000.00
0.0044
N
30500610.00
30500610.00
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
7900000.00
7900000.00
0.0011
N
7900000.00
7900000.00
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
7000000.00
7000000.00
0.0010
N
7000000.00
7000000.00
Grossmont UHSD
GO Bonds Series 2009A 0.070000%
399262FS8
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
7525000.00
7525000.00
0.0011
N
7525000.00
7525000.00
Grossmont UHSD
GO Bonds Series 2008 0.090000%
46633VYX1
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
3275000.00
3275000.00
0.0005
N
3275000.00
3275000.00
Grossmont-Cuyamaca CCD
GO Refunding Bonds 2008 0.345600%
399267CX9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
5640000.00
5633418.36
0.0008
N
5626520.40
5626520.40
Hartnell CCD
GO Bonds Series D 0.080000%
94985NQA2
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
14915000.00
14915000.00
0.0021
N
14915000.00
14915000.00
Hayward
M/F Housing RB (Timbers Apts) Series 1998A 0.080000%
421231AE1
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
9500000.00
9500000.00
0.0014
N
9500000.00
9500000.00
Hayward
M/F Housing RB (Lord Tennyson Apts) Series 2005A 0.050000%
421231AJ0
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
13915000.00
13915000.00
0.0020
N
13915000.00
13915000.00
Huntington Beach
M/F Housing RB (Five Points Seniors) Series 1991A 0.080000%
446196AT4
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
9500000.00
9500000.00
0.0014
N
9500000.00
9500000.00
Imperial Irrigation District
Electric System Refunding RB Series 2011B 0.140000%
94985N2M2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-08-14
2014-08-14
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
15825000.00
15825000.00
0.0023
N
15825000.00
15825000.00
Irvine
Limited Obligation Bonds (Reassessment District No. 05-21) Series A 0.060000%
46360RHQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
Y
California State Teachers Retirement System
N/A
N/A
US Bank NA
N/A
N/A
Y
California State Teachers Retirement System
N/A
N/A
US Bank NA
N/A
N/A
N
10540000.00
10540000.00
0.0015
N
10540000.00
10540000.00
Irvine Assessment District
Limited Obligation Bonds (District No.97-17) 0.060000%
463608QW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
Y
California State Teachers Retirement System
N/A
N/A
State Street Bank & Trust Company NA
N/A
N/A
Y
California State Teachers Retirement System
N/A
N/A
State Street Bank & Trust Company NA
N/A
N/A
N
2254000.00
2254000.00
0.0003
N
2254000.00
2254000.00
Irvine Ranch Water District
Refunding Bonds Series 2011A1 0.070000%
4636324Q9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-04-03
2015-03-12
N
N
N
14540000.00
14540000.00
0.0021
N
14541454.00
14541454.00
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
9000000.00
9000000.00
0.0013
N
9000000.00
9000000.00
Irvine USD Community Facilities District No. 09-1
Special Tax Bonds Series 2012B 0.080000%
463612GD7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
15000000.00
15000000.00
0.0021
N
15000000.00
15000000.00
Long Beach CCD
GO Bonds Series 2008A 0.080000%
25154RCJ8
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
5562000.00
5562000.00
0.0008
N
5562000.00
5562000.00
Long Beach CCD
GO Bonds Series 2007D 0.080000%
94985NPQ8
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
25100000.00
25100000.00
0.0036
N
25100000.00
25100000.00
Long Beach USD
GO Bonds Series A 0.070000%
542433LZ8
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
6665000.00
6665000.00
0.0010
N
6665000.00
6665000.00
Long Beach USD
GO Refunding Bonds 2012 0.060000%
542433PA9
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
7750000.00
7750000.00
0.0011
N
7750000.00
7750000.00
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
101757.56
0.0000
N
101795.00
101795.00
Los Angeles
TRAN Series 2013B 2.000000%
544351KD0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
N
N
N
30000000.00
30045061.23
0.0043
N
30047700.00
30047700.00
Los Angeles
TRAN Series 2013C 2.000000%
544351KE8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-26
2014-06-26
N
N
N
35000000.00
35149726.00
0.0050
N
35156800.00
35156800.00
Los Angeles
M/F Housing Refunding RB (Asbury Apts) Series 2003A 0.120000%
544582UQ0
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
Citibank NA
N/A
N/A
N
4760000.00
4760000.00
0.0007
N
4760000.00
4760000.00
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
345000.00
347808.95
0.0000
N
347784.15
347784.15
Los Angeles
Wastewater System Refunding RB Series 2005A 0.080000%
544652Z37
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
Los Angeles Wastewater System
N/A
N/A
5000000.00
5000000.00
0.0007
N
5000000.00
5000000.00
Los Angeles
Wastewater System Sub Refunding RB Series 2012B 0.060000%
544653BP2
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
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 0.070000%
544653BR8
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
Escrow
Escrow
N/A
N/A
4500000.00
4500000.00
0.0006
N
4500000.00
4500000.00
Los Angeles CCD
GO Bonds Series 2008F1 0.080000%
46633VFR5
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
6665000.00
6665000.00
0.0010
N
6665000.00
6665000.00
Los Angeles CCD
GO Bonds Series 2007A 0.080000%
46633VJY6
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
5000000.00
5000000.00
0.0007
N
5000000.00
5000000.00
Los Angeles CCD
GO Bonds Series 2007A 0.080000%
46633VWX3
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
3270000.00
3270000.00
0.0005
N
3270000.00
3270000.00
Los Angeles CCD
GO Bonds Series 2006E 0.080000%
54438CJL7
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
4785000.00
4785000.00
0.0007
N
4785000.00
4785000.00
Los Angeles CCD
GO Bonds Series 2007A 0.080000%
54438CNV0
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
N
N
5225000.00
5225000.00
0.0007
N
5225000.00
5225000.00
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
73735000.00
74065282.88
0.0106
N
74079342.45
74079342.45
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series A 0.080000%
54467AAH3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
24350000.00
24350000.00
0.0035
N
24350487.00
24350487.00
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series C 0.080000%
54467EBV3
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
13000000.00
13000000.00
0.0019
N
13000000.00
13000000.00
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series C 0.080000%
54467EBY7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-20
2014-05-20
N
Y
Wells Fargo Bank NA
N/A
N/A
N
40000000.00
40000000.00
0.0057
N
40000000.00
40000000.00
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series C 0.080000%
54467EBZ4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-03
2014-06-03
N
Y
Wells Fargo Bank NA
N/A
N/A
N
22600000.00
22600000.00
0.0032
N
22600000.00
22600000.00
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series C 0.080000%
54467ECB6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-06
2014-06-06
N
Y
Wells Fargo Bank NA
N/A
N/A
N
34000000.00
34000000.00
0.0049
N
34000000.00
34000000.00
Los Angeles Cnty Housing Auth
M/F Housing RB (Canyon Country Villas) Series 1985H 0.050000%
544688EW0
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
11000000.00
11000000.00
0.0016
N
11000000.00
11000000.00
Los Angeles Cnty Housing Auth
M/F Housing RB (Castaic Sr Apts) Series 2003C 0.070000%
544688HE7
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
9300000.00
9300000.00
0.0013
N
9300000.00
9300000.00
Los Angeles Cnty Housing Auth
M/F Housing Refunding RB (Diamond Park Apts) Series 2010B 0.070000%
544688HL1
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
14200000.00
14200000.00
0.0020
N
14200000.00
14200000.00
Los Angeles Cnty Housing Auth
M/F Housing Refunding RB (Sand Canyon Villas) Series 2010C 0.070000%
544688HM9
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
17000000.00
17000000.00
0.0024
N
17000000.00
17000000.00
Los Angeles Cnty Metropolitan Transportation Auth
First Tier Sr Sales Tax Refunding RB Series 2005A 0.070000%
46636YDT4
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
Y
Obligor
Los Angeles Cnty Metropolitan Transportation Auth-Prop A
N/A
N/A
7910000.00
7910000.00
0.0011
N
7910000.00
7910000.00
Los Angeles Cnty Metropolitan Transportation Auth
Sr Sales Tax RB Series 2013B 2.000000%
5447125J7
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 C
N/A
N/A
3730000.00
3747250.01
0.0005
N
3747419.10
3747419.10
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
100000.00
101187.63
0.0000
N
101197.00
101197.00
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
32300000.00
32300000.00
0.0046
N
32300000.00
32300000.00
Los Angeles Community Redevelopment Agency
M/F Housing RB (Security Building) Series 2001A 0.080000%
544393AW1
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
3955000.00
3955000.00
0.0006
N
3955000.00
3955000.00
Los Angeles Dept of Airports
Airport Sr RB Series 2010A&D 0.060000%
06740GGC4
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
N
N
6630000.00
6630000.00
0.0009
N
6630000.00
6630000.00
Los Angeles Dept of Airports
Airport Sr RB Series 2008A 0.080000%
25154RDF5
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
12330000.00
12330000.00
0.0018
N
12330000.00
12330000.00
Los Angeles Dept of Airports
Airport Sr RB Series 2008A 0.080000%
25154RFE6
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
11055000.00
11055000.00
0.0016
N
11055000.00
11055000.00
Los Angeles Dept of Airports
Airport Sr RB Series 2008A 0.110000%
46632P4A8
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
7975000.00
7975000.00
0.0011
N
7975000.00
7975000.00
Los Angeles Dept of Airports
Airport Sr RB Series 2008A 0.110000%
46632PSG9
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
11320000.00
11320000.00
0.0016
N
11320000.00
11320000.00
Los Angeles Dept of Airports
Airport Sr RB Series 2010D 0.070000%
46633VG29
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
6665000.00
6665000.00
0.0010
N
6665000.00
6665000.00
Los Angeles Dept of Airports
Airport Sr RB Series 2010A 0.070000%
46636YNJ5
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
2925000.00
2925000.00
0.0004
N
2925000.00
2925000.00
Los Angeles Dept of Airports
Airport Sr RB Series 2008A 0.130000%
544435N22
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
N
N
6665000.00
6665000.00
0.0010
N
6665000.00
6665000.00
Los Angeles Dept of Airports
Airport Sr RB Series 2008A 0.130000%
544435N48
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
N
N
6810000.00
6810000.00
0.0010
N
6810000.00
6810000.00
Los Angeles Dept of Airports
Airport Sr RB Series 2012A 3.000000%
544435V49
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-05-15
2014-05-15
N
N
N
1000000.00
1003394.29
0.0001
N
1003490.00
1003490.00
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
8800000.00
8800000.00
0.0013
N
8800000.00
8800000.00
Los Angeles Dept of Airports
Airport Sr RB Series 2010A 0.060000%
74926YVN8
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
N
N
8665000.00
8665000.00
0.0012
N
8665000.00
8665000.00
Los Angeles Dept of Airports
Sr RB Series 2010A 0.060000%
76252PDX4
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
N
N
5085000.00
5085000.00
0.0007
N
5085000.00
5085000.00
Los Angeles Dept of Water & Power
Water System RB Series 2011A 0.060000%
18886EAX8
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
17565000.00
17565000.00
0.0025
N
17565000.00
17565000.00
Los Angeles Dept of Water & Power
Power System RB Series 2007A1 0.070000%
46633VF61
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
6875000.00
6875000.00
0.0010
N
6875000.00
6875000.00
Los Angeles Dept of Water & Power
Power System RB Series 2007A1 0.070000%
46633VW62
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
3380000.00
3380000.00
0.0005
N
3380000.00
3380000.00
Los Angeles Dept of Water & Power
Power System RB Series 2013B 0.070000%
46636Y7P9
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
2500000.00
2500000.00
0.0004
N
2500000.00
2500000.00
Los Angeles Dept of Water & Power
Water System RB Series 2012A 0.070000%
46640KBT0
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
3665000.00
3665000.00
0.0005
N
3665000.00
3665000.00
Los Angeles Dept of Water & Power
Power System RB Series 2012B 0.060000%
544495B52
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
13485000.00
13485000.00
0.0019
N
13485000.00
13485000.00
Los Angeles Dept of Water & Power
Power System RB Series 2002A1 0.050000%
544495DT8
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
19700000.00
19700000.00
0.0028
N
19700000.00
19700000.00
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
11800000.00
11800000.00
0.0017
N
11800000.00
11800000.00
Los Angeles Dept of Water & Power
Power System RB Series 2005A1 4.000000%
544495JJ4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
750000.00
757062.48
0.0001
N
757185.00
757185.00
Los Angeles Dept of Water & Power
Power System RB Series 2005A1 0.070000%
544495PC2
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
7545000.00
7545000.00
0.0011
N
7545000.00
7545000.00
Los Angeles Dept of Water & Power
Power System RB Series 2007A2 0.080000%
544495PS7
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
8085000.00
8085000.00
0.0012
N
8085000.00
8085000.00
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
150000.00
151821.00
0.0000
N
151803.00
151803.00
Los Angeles Dept of Water & Power
Power System RB Series 2005A1 0.070000%
544495YA6
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
19650000.00
19650000.00
0.0028
N
19650000.00
19650000.00
Los Angeles Dept of Water & Power
Power System RB Series 2005A1 0.070000%
544495ZH0
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
33000000.00
33000000.00
0.0047
N
33000000.00
33000000.00
Los Angeles Dept of Water & Power
Water System RB Series 2011B1 0.050000%
544525DA3
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
N
N
10450000.00
10450000.00
0.0015
N
10450000.00
10450000.00
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
34360000.00
34360000.00
0.0049
N
34360000.00
34360000.00
Los Angeles Dept of Water & Power
Water System RB Series 2006A1 0.070000%
544525RQ3
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
17500000.00
17500000.00
0.0025
N
17500000.00
17500000.00
Los Angeles Dept of Water & Power
Water System RB Series 2012A 0.060000%
74926YXD8
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
N
N
12000000.00
12000000.00
0.0017
N
12000000.00
12000000.00
Los Angeles Dept of Water & Power
Water System RB Series 2006A1&2007A2 0.080000%
94985NSY8
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
24210000.00
24210000.00
0.0035
N
24210000.00
24210000.00
Los Angeles Harbor Dept
RB Series 2006D 0.080000%
25154LU28
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
7390000.00
7390000.00
0.0011
N
7390000.00
7390000.00
Los Angeles Harbor Dept
Refunding RB Series 2006B 0.110000%
525184BS5
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
16120000.00
16120000.00
0.0023
N
16120000.00
16120000.00
Los Angeles Harbor Dept
CP Series A2,B2&C2 0.110000%
54455BAF9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-02
2014-07-02
N
N
Y
Line of Credit
Wells Fargo Bank NA
N/A
N/A
10000000.00
10000000.00
0.0014
N
10000000.00
10000000.00
Los Angeles Harbor Dept
CP Series A1,B1&C1 0.120000%
54455CAZ3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-02
2014-04-02
N
N
Y
Line of Credit
Mizuho Bank Ltd
N/A
N/A
10000000.00
10000000.00
0.0014
N
10000000.00
10000000.00
Los Angeles Harbor Dept
CP Series A1,B1&C1 0.120000%
54455CBA7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-03
2014-04-03
N
N
Y
Line of Credit
Mizuho Bank Ltd
N/A
N/A
15000000.00
15000000.00
0.0021
N
15000000.00
15000000.00
Los Angeles Harbor Dept
CP Series A1,B1&C1 0.120000%
54455CBB5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-05
2014-06-05
N
N
Y
Line of Credit
Mizuho Bank Ltd
N/A
N/A
15000000.00
15000000.00
0.0021
N
15000600.00
15000600.00
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
0.0004
N
2500000.00
2500000.00
Los Angeles Harbor Dept
RB Series 2009B 0.080000%
94985NMA6
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
9725000.00
9725000.00
0.0014
N
9725000.00
9725000.00
Los Angeles IDA
RB (AAA Packing & Shipping) Series 2000 0.070000%
544566AA0
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
3000000.00
3000000.00
0.0004
N
3000000.00
3000000.00
Los Angeles IDA
IDRB (KH Enterprises) Series 2008 0.180000%
544567BE9
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
1455000.00
1455000.00
0.0002
N
1455000.00
1455000.00
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A2 0.100000%
54459BAX6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-10
2014-06-10
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
5000000.00
5000000.00
0.0007
N
5000000.00
5000000.00
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A3 0.090000%
54459FJG5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
N
Y
Bank of the West
N/A
N/A
N
15000000.00
15000000.00
0.0021
N
15000000.00
15000000.00
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A1 0.100000%
54459KBA5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-15
2014-04-15
N
Y
Wells Fargo Bank NA
N/A
N/A
N
6688000.00
6688000.00
0.0010
N
6688000.00
6688000.00
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A1 0.080000%
54459KZU5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-08
2014-05-08
N
Y
Wells Fargo Bank NA
N/A
N/A
N
25000000.00
25000000.00
0.0036
N
25000000.00
25000000.00
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A1 0.100000%
54459PBM8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-10
2014-06-10
N
Y
Wells Fargo Bank NA
N/A
N/A
N
6878000.00
6878000.00
0.0010
N
6878000.00
6878000.00
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A3 0.090000%
54459QW35
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-28
2014-05-28
N
Y
Bank of the West
N/A
N/A
N
20000000.00
20000000.00
0.0029
N
20000000.00
20000000.00
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A2 0.090000%
54459TAJ8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-08
2014-07-08
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
13325000.00
13325000.00
0.0019
N
13325399.75
13325399.75
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A2 0.100000%
54485UQ49
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-15
2014-04-15
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
6000000.00
6000000.00
0.0009
N
6000000.00
6000000.00
Los Angeles USD
GO Bonds Series 2007B & Refunding Series 2007B 0.060000%
18886PTB1
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
7290000.00
7290000.00
0.0010
N
7290000.00
7290000.00
Los Angeles USD
GO Bonds Series 2009I 0.070000%
46632P6Z1
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
6890000.00
6890000.00
0.0010
N
6890000.00
6890000.00
Los Angeles USD
GO Bonds Series 2005E 0.070000%
46633VX20
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
13435000.00
13435000.00
0.0019
N
13435000.00
13435000.00
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
335000.00
339659.53
0.0000
N
339623.00
339623.00
Los Angeles USD
GO Refunding Bonds Series 2007A1 0.080000%
94985NQU8
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
24775000.00
24775000.00
0.0035
N
24775000.00
24775000.00
Marin Cnty
COP Series 2010 0.130000%
94985NWG2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-08-28
2014-08-28
N
N
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
11040000.00
11040000.00
0.0016
N
11040000.00
11040000.00
Milpitas USD
TRAN 2013 1.500000%
601670JQ6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-30
2014-06-30
N
N
N
5000000.00
5016013.52
0.0007
N
5016900.00
5016900.00
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
8276000.00
8276000.00
0.0012
N
8276000.00
8276000.00
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
16700000.00
16700000.00
0.0024
N
16700000.00
16700000.00
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
4560000.00
4560000.00
0.0007
N
4560000.00
4560000.00
Newport-Mesa USD
GO Bonds Series 2011 0.130000%
94985NZ38
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-08-28
2014-08-28
N
N
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
6630000.00
6630000.00
0.0009
N
6630000.00
6630000.00
Nuveen California AMT-Free Municipal Income Fund
Variable Rate Demand Preferred Shares Series 5 0.210000%
670651702
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
Morgan Stanley Bank NA
N/A
N/A
N
50300000.00
50300000.00
0.0072
N
50300000.00
50300000.00
Nuveen California Dividend Advantage Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.210000%
67066Y600
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
Morgan Stanley Bank NA
N/A
N/A
N
55000000.00
55000000.00
0.0079
N
55000000.00
55000000.00
Nuveen California Dividend Advantage Municipal Fund 2
Variable Rate Demand Preferred Shares Series 1 0.160000%
67069X609
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
38000000.00
38000000.00
0.0054
N
38000000.00
38000000.00
Nuveen California Dividend Advantage Municipal Fund 3
Variable Rate Demand Preferred Shares Series 1 0.140000%
67070Y604
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
40000000.00
40000000.00
0.0057
N
40000000.00
40000000.00
Nuveen California Investment Quality Municipal Fund
Variable Rate Demand Preferred Shares Series 2 0.140000%
67062A507
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
29600000.00
29600000.00
0.0042
N
29600000.00
29600000.00
Nuveen California Municipal Market Opportunity Fund
Variable Rate Demand Preferred Shares Series 1 0.150000%
67062U404
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
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
0.0043
N
29800000.00
29800000.00
Nuveen California Performance Plus Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.130000%
67062Q502
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
Citibank NA
N/A
N/A
N
3000000.00
3000000.00
0.0004
N
3000000.00
3000000.00
Nuveen California Quality Income Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.130000%
670985506
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
Citibank NA
N/A
N/A
N
16000000.00
16000000.00
0.0023
N
16000000.00
16000000.00
Nuveen California Select Quality Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.130000%
670975507
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
Citibank NA
N/A
N/A
N
15900000.00
15900000.00
0.0023
N
15900000.00
15900000.00
Oakland
GO Bonds Series 2009B 0.200000%
94985NNA5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-04-17
2014-04-17
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
8055000.00
8055000.00
0.0012
N
8055000.00
8055000.00
Orange Cnty
Refunding RB (Riverbend Apts) 1999B 0.060000%
684209MS5
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
6500000.00
6500000.00
0.0009
N
6500000.00
6500000.00
Orange Cnty
Airport RB Series 2009B 0.080000%
684212FJ7
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
N
Y
Obligor
Orange Cnty Airport
N/A
N/A
6520000.00
6520000.00
0.0009
N
6520000.00
6520000.00
Orange Cnty Housing Auth
Refunding RB (Villa La Paz) Series 1998F 0.080000%
684209ME6
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
9900000.00
9900000.00
0.0014
N
9900000.00
9900000.00
Orange Cnty Housing Auth
RB (Lantern Pines Apts) Series 1985CC 0.060000%
684263AA4
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
4795000.00
4795000.00
0.0007
N
4795000.00
4795000.00
Orange Cnty Local Transportation Auth
Sub Sales Tax Revenue CP Series A 0.080000%
68441TFT2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-05
2014-06-05
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
25000000.00
25000000.00
0.0036
N
25000000.00
25000000.00
Oxnard Financing Auth
Lease RB Series 2003B 0.050000%
691875AP3
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
11145000.00
11145000.00
0.0016
N
11145000.00
11145000.00
Oxnard Financing Auth
Lease RB Series 2006 0.050000%
691875AQ1
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
20875000.00
20875000.00
0.0030
N
20875000.00
20875000.00
Oxnard Financing Auth
Wastewater RB Series 2004B 0.050000%
691878AJ1
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
19650000.00
19650000.00
0.0028
N
19650000.00
19650000.00
Palomar CCD
GO Bonds Series 2006B 0.130000%
94985NXW6
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
18345000.00
18345000.00
0.0026
N
18345000.00
18345000.00
Peralta CCD
GO Bonds Series 2009C 0.080000%
94985NPW5
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
9450000.00
9450000.00
0.0013
N
9450000.00
9450000.00
Petaluma
M/F Housing RB (Oakmont) Series 1996A 0.070000%
715894AD3
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
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 0.120000%
723507AA7
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
4959000.00
4959000.00
0.0007
N
4959000.00
4959000.00
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
4340000.00
4340000.00
0.0006
N
4340000.00
4340000.00
Placentia-Yorba Linda USD
GO Bonds Series 2008B 0.200000%
94985NRK9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-04-17
2014-04-17
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
27770000.00
27770000.00
0.0040
N
27770000.00
27770000.00
Placer Cnty Water Agency
Second Sr Water Revenue COP Series 2007 0.070000%
74703TYA3
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
15555000.00
15555000.00
0.0022
N
15555000.00
15555000.00
Pleasanton
M/F Housing RB (Busch Sr Housing) Series 2003A 0.070000%
728828AD6
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
13360000.00
13360000.00
0.0019
N
13360000.00
13360000.00
Pomona Public Financing Auth
Water Facilities RB Series 2007AY 0.060000%
27884FVD9
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
Y
US Bank NA
N/A
N/A
N
8865000.00
8865000.00
0.0013
N
8865000.00
8865000.00
Poway USD
GO Bonds Series 2008B 0.080000%
738850QV1
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
N
Y
Obligor
Poway USD School Facilities Improvement District No. 2002-1
N/A
N/A
10000000.00
10000000.00
0.0014
N
10000000.00
10000000.00
Redondo Beach Redevelopment Agency
M/F Housing Refunding RB (Heritage Pointe Apts) Series 2004A 0.080000%
757703AF0
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
10890000.00
10890000.00
0.0016
N
10890000.00
10890000.00
Richmond
Wastewater Refunding RB Series 2008A 0.050000%
764507BY4
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
7000000.00
7000000.00
0.0010
N
7000000.00
7000000.00
Riverside CCD
GO Bonds Series 2007C 0.140000%
05248PH24
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
5940000.00
5940000.00
0.0008
N
5940000.00
5940000.00
Riverside Cnty
TRAN 2013-2014 Series B 2.000000%
769110CM7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-30
2014-06-30
N
N
N
50000000.00
50223887.36
0.0072
N
50233500.00
50233500.00
Riverside Cnty
Teeter Obligation Notes Series 2013D 2.000000%
76914AAD4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-10-15
2014-10-15
N
N
N
14000000.00
14135702.69
0.0020
N
14139300.00
14139300.00
Riverside Cnty Transportation Commission
Limited SalesTax RB Series 2013A 0.070000%
46640KCD4
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
6365000.00
6365000.00
0.0009
N
6365000.00
6365000.00
Riverside Cnty Transportation Commission
Limited Sales Tax RB Series 2009B 0.060000%
769125DR3
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
35985000.00
35985000.00
0.0051
N
35985000.00
35985000.00
Riverside Cnty Transportation Commission
Limited Sales Tax RB Series 2009C 0.080000%
769125DT9
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
13035000.00
13035000.00
0.0019
N
13035000.00
13035000.00
Riverside Cnty Transportation Commission
Sales Tax RB Series 2013A 0.070000%
769125EQ4
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
1675000.00
1675000.00
0.0002
N
1675000.00
1675000.00
Roseville Jt UHSD
GO Bonds Series C 0.110000%
25154LQ80
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
8375000.00
8375000.00
0.0012
N
8375000.00
8375000.00
Sacramento
TRAN 2013 2.000000%
785836FB8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-27
2014-06-27
N
N
N
29630000.00
29758141.14
0.0042
N
29763631.30
29763631.30
Sacramento Cnty
M/F Housing RB (Ashford Heights Apts) Series 2006H 0.070000%
786111KB9
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
12255000.00
12255000.00
0.0017
N
12255000.00
12255000.00
Sacramento Cnty Housing Auth
M/F Housing Refunding RB (Chesapeake Commons Apts) Series 2001C 0.080000%
786111FK5
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
17070000.00
17070000.00
0.0024
N
17070000.00
17070000.00
Sacramento Cnty Housing Auth
M/F Housing RB (Hastings Park Apts) Series 2004G 0.070000%
786111JF2
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
16500000.00
16500000.00
0.0024
N
16500000.00
16500000.00
Sacramento Cnty Housing Auth
M/F Housing RB (Carlton Plaza Sr Apts) Series 2003E 0.080000%
786111JU9
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
14000000.00
14000000.00
0.0020
N
14000000.00
14000000.00
Sacramento Cnty Housing Auth
M/F Housing RB (Logan Park Apts) Series 2007E 0.070000%
786111KQ6
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
24000000.00
24000000.00
0.0034
N
24000000.00
24000000.00
Sacramento Cnty Sanitation District Financing Auth
RB Series 2006 0.090000%
46633VUZ0
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
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 0.060000%
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
12495000.00
12495000.00
0.0018
N
12495000.00
12495000.00
Sacramento Cnty Sanitation District Financing Auth
Refunding RB Series 2010A 5.000000%
786134SM9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-12-01
2014-12-01
N
N
Y
Obligor
Sacramento Regional Cnty Sanitation District
N/A
N/A
375000.00
386997.40
0.0001
N
386936.25
386936.25
Sacramento Housing Auth
M/F Housing RB (Greenfair Apts) Series 2000G 0.100000%
78587NAG1
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
Citibank NA
N/A
N/A
N
9700000.00
9700000.00
0.0014
N
9700000.00
9700000.00
Sacramento Housing Auth
M/F Housing RB (Atrium Court Apts) 2002G 0.070000%
78587NAK2
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
17200000.00
17200000.00
0.0025
N
17200000.00
17200000.00
Sacramento Housing Auth
M/F Housing RB (St. Anton Building Apts) Series 2003I 0.070000%
78587NAM8
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
8000000.00
8000000.00
0.0011
N
8000000.00
8000000.00
Sacramento Housing Auth
M/F Housing RB (Hurley Creek Sr Apts) Series 2006E 0.070000%
78587NBF2
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
10265000.00
10265000.00
0.0015
N
10265000.00
10265000.00
Sacramento Housing Auth
M/F Housing RB (Valencia Point Apts) Series 2006I 0.070000%
78587NBJ4
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
5150000.00
5150000.00
0.0007
N
5150000.00
5150000.00
Sacramento Municipal Utility District
Sub Electric Refunding RB Series 2008K 0.050000%
786005PB8
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
8300000.00
8300000.00
0.0012
N
8300000.00
8300000.00
Sacramento Municipal Utility District
CP Series K1 0.100000%
78601QCA7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-08
2014-04-08
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
19500000.00
19500000.00
0.0028
N
19500195.00
19500195.00
Sacramento Municipal Utility District
CP Series K1 0.080000%
78601QCJ8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-08
2014-07-08
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
25000000.00
25000000.00
0.0036
N
25000750.00
25000750.00
Sacramento Municipal Utility District
CP Series L1 0.080000%
78601SED5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-02
2014-06-02
N
Y
Barclays Bank Plc
N/A
N/A
N
10000000.00
10000000.00
0.0014
N
10000000.00
10000000.00
Sacramento Suburban Water District
Refunding Revenue COP Series 2009A 0.060000%
78607PBK2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
6000000.00
6000000.00
0.0009
N
6000000.00
6000000.00
San Bernardino CCD
GO Bonds Series C 0.120000%
46633VXH7
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
13660000.00
13660000.00
0.0020
N
13660000.00
13660000.00
San Bernardino CCD
GO Bonds Series C 0.260000%
796720HB9
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
7500000.00
7500000.00
0.0011
N
7500000.00
7500000.00
San Bernardino CCD
GO Refunding Bonds Series 2013A 0.070000%
796720JM3
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
8000000.00
8000000.00
0.0011
N
8000000.00
8000000.00
San Bernardino CCD
GO Bonds Series B 0.180000%
94985NKU4
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
21945000.00
21945000.00
0.0031
N
21945000.00
21945000.00
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
39000000.00
39174632.14
0.0056
N
39182130.00
39182130.00
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
2500000.00
2500000.00
0.0004
N
2500000.00
2500000.00
San Diego CCD
GO Bonds Series 2007 0.080000%
46633VPQ6
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
4000000.00
4000000.00
0.0006
N
4000000.00
4000000.00
San Diego CCD
GO Bonds Series 2011 0.080000%
94985N4B4
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
6100000.00
6100000.00
0.0009
N
6100000.00
6100000.00
San Diego CCD
GO Bonds Series 2009 0.080000%
94985NJK8
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
14435000.00
14435000.00
0.0021
N
14435000.00
14435000.00
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
5350000.00
5350000.00
0.0008
N
5350000.00
5350000.00
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
6025000.00
6033505.59
0.0009
N
6034097.75
6034097.75
San Diego Cnty Regional Airport Auth
Sub Revenue CP Series A&B 0.110000%
79739UCJ2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
N
Y
Lloyds Bank Plc
N/A
N/A
N
19924000.00
19924000.00
0.0028
N
19924398.48
19924398.48
San Diego Cnty Regional Transportation Commission
Limited Sales Tax RB Series 2008B 0.070000%
797400FG8
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
23525000.00
23525000.00
0.0034
N
23525000.00
23525000.00
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
5300000.00
5300000.00
0.0008
N
5300000.00
5300000.00
San Diego Cnty Water Auth
Water Revenue COP Series 2008A 0.060000%
797415KT2
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
33580000.00
33580000.00
0.0048
N
33580000.00
33580000.00
San Diego Cnty Water Auth
CP Series 5 0.100000%
79742DGQ5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
N
N
Y
Revolving Credit Agreement
Wells Fargo Bank NA
N/A
N/A
23000000.00
23000000.00
0.0033
N
23000230.00
23000230.00
San Diego Cnty Water Auth
CP Series 5 0.070000%
79742DGY8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-08
2014-05-08
N
N
Y
Revolving Credit Agreement
Wells Fargo Bank NA
N/A
N/A
16000000.00
16000000.00
0.0023
N
16000000.00
16000000.00
San Diego Cnty Water Auth
CP Series 6 0.070000%
79742EDK9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-02
2014-04-02
N
N
Y
Revolving Credit Agreement
Citibank NA
N/A
N/A
10000000.00
10000000.00
0.0014
N
10000000.00
10000000.00
San Diego Cnty Water Auth
CP Series 7 0.100000%
79742FAV5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-08
2014-04-08
N
N
Y
Revolving Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
30000000.00
30000000.00
0.0043
N
30000300.00
30000300.00
San Diego Cnty Water Auth
CP Series 7 0.110000%
79742FBA0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-04
2014-04-04
N
N
Y
Revolving Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
10000000.00
10000000.00
0.0014
N
10000100.00
10000100.00
San Diego Cnty Water Auth
CP Series 7 0.090000%
79742FBC6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-02
2014-04-02
N
N
Y
Revolving Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
6250000.00
6250000.00
0.0009
N
6250000.00
6250000.00
San Diego Cnty Water Auth
CP Series 7 0.080000%
79742FBE2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-11
2014-06-11
N
N
Y
Revolving Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
6250000.00
6250000.00
0.0009
N
6250125.00
6250125.00
San Diego Housing Auth
M/F Housing RB (Hillside Garden Apts) Series 2004B 0.080000%
79728FJL6
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
12000000.00
12000000.00
0.0017
N
12000000.00
12000000.00
San Diego Housing Auth
M/F Mortgage Refunding RB (Creekside Villa Apts) Series 1999B 0.080000%
79728GAB5
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
5735000.00
5735000.00
0.0008
N
5735000.00
5735000.00
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
18090000.00
18090000.00
0.0026
N
18090000.00
18090000.00
San Diego USD
TRAN 2013-2014 Series A2 2.000000%
797355V50
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-30
2014-06-30
N
N
N
25000000.00
25112163.17
0.0036
N
25116750.00
25116750.00
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
250000.00
252432.32
0.0000
N
252512.50
252512.50
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
4525000.00
4596605.01
0.0007
N
4595409.00
4595409.00
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
38230000.00
38230000.00
0.0055
N
38230000.00
38230000.00
San Francisco Airport Commission
Second Series Refunding RB Series 34C 5.000000%
79765AR32
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-05-01
2014-05-01
N
N
N
20200000.00
20276983.06
0.0029
N
20279588.00
20279588.00
San Francisco Airport Commission
Second Series Refunding RB Series 36A 0.070000%
79765AX76
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
Y
US Bank NA
N/A
N/A
N
25000000.00
25000000.00
0.0036
N
25000000.00
25000000.00
San Francisco Airport Commission
Sub CP Series A3,B3&C3 0.150000%
79769PAJ8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-18
2014-06-18
N
Y
Royal Bank of Canada
N/A
N/A
N
2150000.00
2150000.00
0.0003
N
2150279.50
2150279.50
San Francisco Airport Commission
Sub CP Series A3,B3&C3 0.090000%
79769PAL3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-26
2014-06-26
N
Y
Royal Bank of Canada
N/A
N/A
N
9300000.00
9300000.00
0.0013
N
9300186.00
9300186.00
San Francisco Airport Commission
Sub CP Series A4 & B4 0.070000%
79769UAA6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-09
2014-07-09
N
Y
Wells Fargo Bank NA
N/A
N/A
N
20000000.00
20000000.00
0.0029
N
20001000.00
20001000.00
San Francisco Airport Commission
Second Series Refunding RB Series 2011C 0.170000%
94985N3X7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-09-18
2014-09-18
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
13045000.00
13045000.00
0.0019
N
13045000.00
13045000.00
San Francisco Airport Commission
Second Series Refunding RB Series 2009A 0.080000%
94985NVN8
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
9995000.00
9995000.00
0.0014
N
9995000.00
9995000.00
San Francisco Bay Area Rapid Transit District
Sales Tax Refunding RB Series 2006A 0.070000%
797669TF5
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
6125000.00
6125000.00
0.0009
N
6125000.00
6125000.00
San Francisco Bay Area Rapid Transit District
Sales Tax Refunding RB Series 2005A 0.070000%
797669TH1
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
13400000.00
13400000.00
0.0019
N
13400000.00
13400000.00
San Francisco Cnty Transportation Auth
CP Series A&B 0.090000%
79772YAQ8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-10
2014-06-10
N
Y
Wells Fargo Bank NA
N/A
N/A
N
18756000.00
18756000.00
0.0027
N
18756000.00
18756000.00
San Francisco Housing Auth
M/F Housing Refunding RB (Valencia Gardens) Series 2004 0.140000%
79765HAM3
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
Citibank NA
N/A
N/A
N
7120000.00
7120000.00
0.0010
N
7120000.00
7120000.00
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
4225000.00
4225000.00
0.0006
N
4225000.00
4225000.00
San Francisco Public Utilities Commission
Water Refunding RB Series 2006B 5.000000%
79765RKR9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-11-01
2014-11-01
N
N
N
400000.00
411122.70
0.0001
N
411152.00
411152.00
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
28300000.00
28300000.00
0.0040
N
28300000.00
28300000.00
San Francisco Redevelopment Agency
M/F Housing Refunding RB (Fillmore Center) Series 1992A2 0.070000%
79771MAT9
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
3750000.00
3750000.00
0.0005
N
3750000.00
3750000.00
San Francisco USD
TRAN Series 2013A 2.000000%
79771TJP3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-08-14
2014-08-14
N
N
N
35000000.00
35235211.54
0.0050
N
35241500.00
35241500.00
San Joaquin Cnty Public Facilities Financing Corp
COP Series 2007 0.060000%
27884FUM0
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
Y
US Bank NA
N/A
N/A
N
40755000.00
40755000.00
0.0058
N
40755000.00
40755000.00
San Jose
M/F Housing RB (Villa Monterey Apts) Series 2002F 0.050000%
798165FH4
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
2000000.00
2000000.00
0.0003
N
2000000.00
2000000.00
San Jose
M/F Housing RB (Pollard Plaza Apts) Series 2002D 0.090000%
798165FJ0
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
6695000.00
6695000.00
0.0010
N
6695000.00
6695000.00
San Jose Redevelopment Agency
Sub Tax Allocation RB Series 1996A 0.150000%
79818AAB9
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
10400000.00
10400000.00
0.0015
N
10400832.00
10400832.00
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
3600000.00
3600000.00
0.0005
N
3600288.00
3600288.00
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
500000.00
500000.00
0.0001
N
500000.00
500000.00
San Leandro
M/F Housing RB (Carlton Plaza) Series 1997A 0.080000%
798448AF3
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
7600000.00
7600000.00
0.0011
N
7600000.00
7600000.00
San Marcos Redevelopment Agency
M/F Housing RB (Grandon Village) Series 2002A 0.050000%
79875TAC6
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
13390000.00
13390000.00
0.0019
N
13390000.00
13390000.00
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
10580000.00
10580000.00
0.0015
N
10580000.00
10580000.00
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
17085000.00
17085000.00
0.0024
N
17085000.00
17085000.00
San Mateo Cnty CCD
GO Bonds Series 2006B 0.080000%
94985NX55
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
1600000.00
1600000.00
0.0002
N
1600000.00
1600000.00
San Mateo Cnty Jt Powers Financing Auth
Lease Refunding RB (Robert Sans Memorial) Series 2013A 0.060000%
76252PCQ0
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
N
Y
Obligor
San Mateo County CA
N/A
N/A
10850000.00
10850000.00
0.0015
N
10850000.00
10850000.00
San Mateo Cnty Transit District
Limited Tax Refunding Bonds Series 2005A 0.100000%
46633VW88
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
5000000.00
5000000.00
0.0007
N
5000000.00
5000000.00
Santa Barbara Cnty
TRAN 2013-2014 Series A 2.000000%
801320AY8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-30
2014-06-30
N
N
N
13850000.00
13912016.80
0.0020
N
13913987.00
13913987.00
Santa Clara Cnty
TRAN 2013-2014 1.250000%
801546PB2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-30
2014-06-30
N
N
N
21000000.00
21055499.00
0.0030
N
21059220.00
21059220.00
Santa Clara Cnty Financing Auth
Refunding Lease RB Series 2007K 0.060000%
27884FWH9
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
Y
US Bank NA
N/A
N/A
N
47205000.00
47205000.00
0.0067
N
47205000.00
47205000.00
Santa Clara Cnty Housing Auth
M/F Housing Refunding RB (Willows Apts) Series 2005A 0.100000%
801617ET4
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
4075000.00
4075000.00
0.0006
N
4075000.00
4075000.00
Santa Clara Cnty Housing Auth
M/F Housing RB (Monte Vista Terrace Apts) Series 2005C 0.130000%
801617EW7
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
8980000.00
8980000.00
0.0013
N
8980000.00
8980000.00
Santa Clara Valley Transportation Auth
Sales Tax Refunding RB Series 2008D 0.050000%
80168NEJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
N
8000000.00
8000000.00
0.0011
N
8000000.00
8000000.00
Santa Clara Valley Transportation Auth
Sales Tax Refunding RB Series 2007A 0.060000%
80168NFH7
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
2500000.00
2500000.00
0.0004
N
2500000.00
2500000.00
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
22000000.00
22100699.56
0.0032
N
22104500.00
22104500.00
Santa Monica-Malibu USD
GO Bonds Series D 0.070000%
802498MT9
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
4800000.00
4800000.00
0.0007
N
4800000.00
4800000.00
Sausalito
M/F Housing RB (Rotary Village Sr Housing ) Series 2003 0.150000%
80453PAA6
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
2050000.00
2050000.00
0.0003
N
2050000.00
2050000.00
Sequoia UHSD
GO Bonds Series 2005B 0.090000%
817409VG7
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
1500000.00
1500000.00
0.0002
N
1500000.00
1500000.00
Sequoia UHSD
GO Bonds Series 2005B 0.090000%
817409VJ1
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
5860000.00
5860000.00
0.0008
N
5860000.00
5860000.00
Southern California Metropolitan Water District
Water RB Series 2006A 0.080000%
05248PTA3
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
9300000.00
9300000.00
0.0013
N
9300000.00
9300000.00
Southern California Metropolitan Water District
Water RB Series 2008A 0.070000%
46633VTF6
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
5000000.00
5000000.00
0.0007
N
5000000.00
5000000.00
Southern California Metropolitan Water District
Water RB Series 2006A 0.070000%
46633VXB0
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
5590000.00
5590000.00
0.0008
N
5590000.00
5590000.00
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
100000.00
101176.66
0.0000
N
101200.00
101200.00
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
2200000.00
2200000.00
0.0003
N
2200000.00
2200000.00
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
45000000.00
45000000.00
0.0064
N
44998650.00
44998650.00
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
1000000.00
1008853.27
0.0001
N
1008940.00
1008940.00
Southern California Metropolitan Water District
Water Refunding RB Series 2009A2 0.070000%
59266TCX7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-04-03
2015-02-09
N
N
N
55000000.00
55000000.00
0.0079
N
55000000.00
55000000.00
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
30000000.00
30000000.00
0.0043
N
30000300.00
30000300.00
Southern California Metropolitan Water District
Water Refunding RB Series 2011A1 0.080000%
59266TEK3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-04-03
2015-01-16
N
N
N
23940000.00
23940000.00
0.0034
N
23940239.40
23940239.40
Southern California Metropolitan Water District
Water Refunding RB Series 2012E1 2.500000%
59266TJE2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-10-01
2014-10-01
N
N
N
8265000.00
8312741.82
0.0012
N
8313184.95
8313184.95
Southern California Metropolitan Water District
Water RB Series 2005C 0.070000%
59266TKB6
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
24750000.00
24750000.00
0.0035
N
24750000.00
24750000.00
Southern California Metropolitan Water District
Water Refunding RB Series 2013D 0.040000%
59266TKD2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
Y
Southern California Metropolitan Water District
N/A
N/A
N
N
10700000.00
10700000.00
0.0015
N
10700000.00
10700000.00
Southern California Public Power Auth
Refunding RB (Palo Verde) Series 2008A 0.060000%
842475D36
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
17100000.00
17100000.00
0.0024
N
17100000.00
17100000.00
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
3700000.00
3700000.00
0.0005
N
3700000.00
3700000.00
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
25000000.00
25000000.00
0.0036
N
25000250.00
25000250.00
Univ of California
General RB Series 2009Q 0.060000%
06740GBL9
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
N
N
6665000.00
6665000.00
0.0010
N
6665000.00
6665000.00
Univ of California
General RB Series 2013AI 0.060000%
18886EBL3
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
10665000.00
10665000.00
0.0015
N
10665000.00
10665000.00
Univ of California
Medical Center Pooled RB Series 2007C2 0.060000%
18886PZV0
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
Y
Obligor
Univ of CA Medical Centers
N/A
N/A
20750000.00
20750000.00
0.0030
N
20750000.00
20750000.00
Univ of California
General RB Series 2013AF 0.070000%
25155D3D1
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
7500000.00
7500000.00
0.0011
N
7500000.00
7500000.00
Univ of California
General RB Series 2013AF 0.070000%
46636Y3U2
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
4000000.00
4000000.00
0.0006
N
4000000.00
4000000.00
Univ of California
General RB Series 2013AF 0.070000%
46636Y7T1
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
2500000.00
2500000.00
0.0004
N
2500000.00
2500000.00
Univ of California
Medical Center Pooled RB Series 2013J 0.070000%
46640KEQ3
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
Y
Obligor
Univ of CA Medical Centers
N/A
N/A
15505000.00
15505000.00
0.0022
N
15505000.00
15505000.00
Univ of California
Medical Center Pooled RB Series 2013J 0.060000%
76252PDC0
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
N
Y
Obligor
Univ of CA Medical Centers
N/A
N/A
20850000.00
20850000.00
0.0030
N
20850000.00
20850000.00
Univ of California
Medical Center Pooled RB Series 2013J 0.060000%
76252PDE6
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
N
Y
Obligor
Univ of CA Medical Centers
N/A
N/A
4100000.00
4100000.00
0.0006
N
4100000.00
4100000.00
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
100000.00
100570.81
0.0000
N
100594.00
100594.00
Univ of California
General RB Series 2008L 0.070000%
91412F3F2
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
4800000.00
4800000.00
0.0007
N
4800000.00
4800000.00
Univ of California
General RB Series 2007J 0.060000%
91412F3P0
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
3045000.00
3045000.00
0.0004
N
3045000.00
3045000.00
Univ of California
General RB Series 2007J 0.060000%
91412F3R6
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
6505000.00
6505000.00
0.0009
N
6505000.00
6505000.00
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
200000.00
201157.06
0.0000
N
201190.00
201190.00
Univ of California
Limited Project RB Series 2007D 0.060000%
91412F6T9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
Y
Citibank NA
N/A
N/A
N
N
3270000.00
3270000.00
0.0005
N
3270000.00
3270000.00
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
18300000.00
18300000.00
0.0026
N
18300000.00
18300000.00
Univ of California
General RB Series 2009O 0.060000%
91412GET8
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
3500000.00
3500000.00
0.0005
N
3500000.00
3500000.00
Univ of California
General RB Series 2007J 0.060000%
91412GGY5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
Y
Citibank NA
N/A
N/A
N
N
400000.00
400000.00
0.0001
N
400000.00
400000.00
Univ of California
Limited Project RB Series 2012G 0.080000%
91412GSE6
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
N
N
4695000.00
4695000.00
0.0007
N
4695000.00
4695000.00
Univ of California
Medical Center Pooled RB Series 2007C2 0.080000%
94985NJH5
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
Y
Obligor
Univ of CA Medical Centers
N/A
N/A
13615000.00
13615000.00
0.0019
N
13615000.00
13615000.00
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
14000000.00
14000000.00
0.0020
N
14000000.00
14000000.00
Victor Valley CCD
GO Bonds Series C 0.100000%
94985NLT6
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
8885000.00
8885000.00
0.0013
N
8885000.00
8885000.00
Westminster Redevelopment Agency
M/F Housing RB (Brookhurst Royale Sr Assisted Living) Series 2000A 0.120000%
960615AR3
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
5875000.00
5875000.00
0.0008
N
5875000.00
5875000.00
Whittier UHSD
GO Bonds Series 2009A 0.080000%
94985NQP9
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
12660000.00
12660000.00
0.0018
N
12660000.00
12660000.00
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
29180000.00
29180000.00
0.0042
N
29180000.00
29180000.00
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
6000000.00
6000000.00
0.0009
N
6000000.00
6000000.00
Yosemite CCD
GO Bonds Series 2010D 0.120000%
25155WCW7
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
19255000.00
19255000.00
0.0027
N
19255000.00
19255000.00
Yosemite CCD
GO Bonds Series 2008C 0.090000%
74703YMM9
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
8000000.00
8000000.00
0.0011
N
8000000.00
8000000.00