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