0001145549-14-005321.txt : 20140730 0001145549-14-005321.hdr.sgml : 20140730 20140606143541 ACCESSION NUMBER: 0001145549-14-005321 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140531 FILED AS OF DATE: 20140606 DATE AS OF CHANGE: 20140606 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: 14896217 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-800-648-5300 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 0000857156 S000019114 Schwab California AMT Tax-Free Money Fund C000052863 Value Advantage Shares SNKXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2014-05-31 0000857156 S000019114 1 N N N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Single State Fund 17 23 127241951.07 417047.76 233209.71 127425789.12 0.0012 1.0005 2014-05-31 1.0005 2014-05-31 C000052863 25000.00 127425789.12 1.00 334673.21 4015906.50 3681233.29 0.0001 1.0005 2014-05-31 1.0005 2014-05-31 ABAG Finance Auth RB (On Lok Sr Health Services) Series 2008 0.030000% 00037CNG1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2000000.00 2000000.00 0.0157 N 2000000.00 2000000.00 Alameda Cnty IDA RB (Dale Hardware) Series 2010 0.080000% 01110RAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 2480000.00 2480000.00 0.0195 N 2480000.00 2480000.00 Bay Area Toll Auth Toll Bridge RB Series 2009F1 0.090000% 74703YMA5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Bank of America NA N/A N/A N N 1305000.00 1305000.00 0.0102 N 1305000.00 1305000.00 Beverly Hills Public Finance Auth Lease Refunding RB Series 2013A 3.000000% 088006HJ3 Other Municipal Debt N Unrated Security N/A N/A 2014-06-01 2014-06-01 N N Y Obligor Beverly Hills N/A N/A 1200000.00 1200000.00 0.0094 N 1200000.00 1200000.00 California GO Bonds 5.000000% 13062PH62 Other Municipal Debt N Unrated Security N/A N/A 2014-06-01 2014-06-01 N N N 350000.00 350000.00 0.0027 N 350000.00 350000.00 California GO Refunding Bonds 5.000000% 13062PS29 Other Municipal Debt N Unrated Security N/A N/A 2015-03-01 2015-03-01 N N N 120000.00 124217.73 0.0010 N 124321.20 124321.20 California GO Bonds 5.000000% 13062RKV9 Other Municipal Debt N Unrated Security N/A N/A 2014-06-01 2014-06-01 N N N 120000.00 120000.00 0.0009 N 120000.00 120000.00 California GO Refunding Bonds 5.000000% 13062TF66 Other Municipal Debt N Unrated Security N/A N/A 2014-08-01 2014-08-01 N N N 550000.00 554205.23 0.0043 N 554372.50 554372.50 California GO Bonds 4.000000% 13062TNY6 Other Municipal Debt N Unrated Security N/A N/A 2014-09-01 2014-09-01 N N N 110000.00 111013.20 0.0009 N 111041.70 111041.70 California GO Bonds 4.125000% 13063ABE3 Other Municipal Debt N Unrated Security N/A N/A 2014-06-01 2014-06-01 N N N 200000.00 200000.00 0.0016 N 200000.00 200000.00 California GO Refunding Bonds 4.000000% 13063BMQ2 Other Municipal Debt N Unrated Security N/A N/A 2014-09-01 2014-09-01 N N N 225000.00 227087.13 0.0018 N 227130.75 227130.75 California RAN 2013-2014 Series A2 2.000000% 13063CEB2 Other Municipal Debt N First Tier Security N/A N/A 2014-06-23 2014-06-23 N N N 2150000.00 2152206.60 0.0169 N 2152386.50 2152386.50 California Economic Recovery Bonds Series 2004A 5.250000% 13067JBE0 Other Municipal Debt N Unrated Security N/A N/A 2014-07-01 2014-07-01 N N Y Obligor California Economic Recovery N/A N/A 365000.00 366430.52 0.0029 N 366507.45 366507.45 California Economic Recovery Bonds Series 2004A 5.250000% 13067JLL3 Other Municipal Debt N Unrated Security N/A N/A 2014-07-01 2014-07-01 N N Y Obligor California Economic Recovery N/A N/A 850000.00 853408.12 0.0067 N 853510.50 853510.50 California Educational Facilities Auth RB (Univ of Southern California) Series 2009A 0.100000% 05248RDV0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Deutsche Bank AG N/A N/A N Y Obligor Univ of Southern California N/A N/A 2220000.00 2220000.00 0.0174 N 2220000.00 2220000.00 California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.200000% 13032THA2 Other Commercial Paper N First Tier Security N/A N/A 2014-07-08 2014-07-08 N N Y Obligor Kaiser Permanente N/A N/A 2000000.00 2000000.00 0.0157 N 2000100.00 2000100.00 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 2014-06-06 2014-06-06 Y Citibank NA N/A N/A N Y Obligor Sutter Health N/A N/A 1600000.00 1600000.00 0.0126 N 1600000.00 1600000.00 California Health Facilities Financing Auth RB (City of Hope) Series 2012C 0.050000% 13033LN29 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y City of Hope N/A N/A N Y Obligor City of Hope N/A N/A 900000.00 900000.00 0.0071 N 900000.00 900000.00 California Infrastructure & Economic Development Bank Refunding RB (PG&E) Series 2009A 0.060000% 13033W3H4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Mizuho Bank Ltd N/A N/A Y Mizuho Bank Ltd N/A N/A N 400000.00 400000.00 0.0031 N 400000.00 400000.00 California Infrastructure & Economic Development Bank RB (PG&E) Series 2009D 0.030000% 13033W3K7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 400000.00 400000.00 0.0031 N 400000.00 400000.00 California Infrastructure & Economic Development Bank RB (Asian-American Drug Abuse Program) Series 2008 0.150000% 13033WP80 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 3230000.00 3230000.00 0.0253 N 3230000.00 3230000.00 California Infrastructure & Economic Development Bank RB (Casa Loma College) Series 2009 0.090000% 13033WX57 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 1915000.00 1915000.00 0.0150 N 1915000.00 1915000.00 California Pollution Control Financing Auth Pollution Control Refunding RB (PG&E) Series 1996C 0.050000% 130534XA3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 1000000.00 1000000.00 0.0078 N 1000000.00 1000000.00 California Pollution Control Financing Auth Pollution Control Refunding RB (PG&E) Series 1996F 0.040000% 130534XD7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 1700000.00 1700000.00 0.0133 N 1700000.00 1700000.00 California Pollution Control Financing Auth Pollution Control Refunding RB (PG&E) Series 1996E 0.040000% 130534XX3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 100000.00 100000.00 0.0008 N 100000.00 100000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (BLT Enterprises of Fremont) Series 2010 0.080000% 130536PP4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 2215000.00 2215000.00 0.0174 N 2215000.00 2215000.00 California School Cash Reserve Program Auth Bonds 2013-2014 Series H 2.000000% 130583GG6 Other Municipal Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N Y Obligor Belmont-Redwood Shores SD N/A N/A Obligor California School Cash Reserve Program Auth N/A N/A Obligor San Mateo Cnty CCD N/A N/A 1400000.00 1400000.00 0.0110 N 1400000.00 1400000.00 California State Univ CP Series A 0.090000% 13078JUG1 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 2000000.00 2000000.00 0.0157 N 2000020.00 2000020.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009C1 0.040000% 130795C70 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Kaiser Permanente N/A N/A N Y Obligor Kaiser Permanente N/A N/A 3000000.00 3000000.00 0.0235 N 3000000.00 3000000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B2 0.200000% 13079RAK5 Other Commercial Paper N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N Y Obligor Kaiser Permanente N/A N/A 1000000.00 1000000.00 0.0078 N 1000060.00 1000060.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.140000% 13080MCZ8 Other Commercial Paper N First Tier Security N/A N/A 2014-10-03 2014-10-03 N N Y Obligor Kaiser Permanente N/A N/A 500000.00 500000.00 0.0039 N 500015.00 500015.00 Carlsbad USD GO Bonds Series 2009B 0.090000% 94985NKB6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Wells Fargo & Co N/A N/A N N 160000.00 160000.00 0.0013 N 160000.00 160000.00 East Bay Municipal Utility District Water System Sub Refunding RB Series 2007B 5.000000% 271014PY2 Other Municipal Debt N Unrated Security N/A N/A 2014-06-01 2014-06-01 N N N 150000.00 150000.00 0.0012 N 150000.00 150000.00 East Bay Municipal Utility District Water System Refunding RB Series 2008A2 0.050000% 271014TW2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y US Bank NA N/A N/A N N 500000.00 500000.00 0.0039 Y 500000.00 500000.00 East Bay Municipal Utility District Water System Refunding RB Series 2008A4 0.040000% 271014UA8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Wells Fargo Bank NA N/A N/A N N 3200000.00 3200000.00 0.0251 N 3200000.00 3200000.00 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 2014-06-06 2014-06-06 Y Citibank NA N/A N/A N N 240000.00 240000.00 0.0019 N 240000.00 240000.00 East Bay Municipal Utility District Water System Extendible CP 0.110000% 27102EFS3 Other Commercial Paper N First Tier Security N/A N/A 2014-08-12 2015-02-14 N N N 1000000.00 1000000.00 0.0078 N 1000000.00 1000000.00 Elsinore Valley Municipal Water District Refunding COP Series 2011A 0.060000% 290319ET5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 1170000.00 1170000.00 0.0092 N 1170000.00 1170000.00 Foothill-DeAnza CCD GO Bonds Series C 0.070000% 07330CFH7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Branch Banking & Trust Co N/A N/A N N 1200000.00 1200000.00 0.0094 N 1200000.00 1200000.00 Foothill-DeAnza CCD GO Bonds Series B 0.190000% 25154L2M5 Other Municipal Debt N First Tier Security N/A N/A 2014-11-20 2014-11-20 N N Y Tender Option Deutsche Bank AG N/A N/A 105000.00 105000.00 0.0008 N 105000.00 105000.00 Foothill-DeAnza CCD GO Bonds Series A 0.080000% 25154L5Z3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Deutsche Bank AG N/A N/A N N 242000.00 242000.00 0.0019 N 242000.00 242000.00 Golden State Tobacco Securitization Corp Enhanced Tobacco Settlement Asset-Backed Bonds Series 2005A 0.120000% 38122NXT4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 2000000.00 2000000.00 0.0157 N 2000000.00 2000000.00 Grossmont Healthcare District GO Bonds Series 2011B 0.060000% 399223BW5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Credit Suisse AG N/A N/A N N 1200000.00 1200000.00 0.0094 N 1200000.00 1200000.00 Irvine Ranch Water District Refunding Bonds Series 2011A2 0.070000% 4636324R7 Other Municipal Debt N First Tier Security N/A N/A 2014-06-05 2015-03-12 N N N 1000000.00 1000000.00 0.0078 N 1000000.00 1000000.00 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 2014-06-02 2014-06-02 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2000000.00 2000000.00 0.0157 N 2000000.00 2000000.00 Kings Cnty Housing Auth M/F Housing Refunding RB (Edgewater Isle Apts) Series 2001A 0.060000% 495795AF3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 2165000.00 2165000.00 0.0170 N 2165000.00 2165000.00 Los Angeles GO Refunding Bonds Series 2002B 5.000000% 5443506E6 Other Municipal Debt N Unrated Security N/A N/A 2014-09-01 2014-09-01 N N N 100000.00 101167.43 0.0008 N 101179.00 101179.00 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 101043.21 0.0008 N 101058.00 101058.00 Los Angeles GO Bonds Series 2006A 4.000000% 544351DA4 Other Municipal Debt N Unrated Security N/A N/A 2014-09-01 2014-09-01 N N N 200000.00 201814.99 0.0016 N 201874.00 201874.00 Los Angeles Wastewater System Refunding RB Series 2009A 5.000000% 5446524B3 Other Municipal Debt N Unrated Security N/A N/A 2014-06-01 2014-06-01 N N Y Obligor Los Angeles Wastewater System N/A N/A 275000.00 275000.00 0.0022 N 275000.00 275000.00 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 285000.00 285000.00 0.0022 N 285000.00 285000.00 Los Angeles CCD GO Bonds Series 2007A 0.090000% 54438CNM0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Citibank NA N/A N/A N N 3000000.00 3000000.00 0.0235 N 3000000.00 3000000.00 Los Angeles Cnty TRAN 2013-2014 2.000000% 544657HQ5 Other Municipal Debt N First Tier Security N/A N/A 2014-06-30 2014-06-30 N N N 4010000.00 4015273.02 0.0315 N 4015854.60 4015854.60 Los Angeles Cnty Metropolitan Transportation Auth First Tier Sr Sales Tax RB Series 2005A 5.000000% 544712XE7 Other Municipal Debt N Unrated Security N/A N/A 2014-07-01 2014-07-01 N N Y Obligor Los Angeles Cnty Metropolitan Transportation Auth-Prop A N/A N/A 270000.00 270993.74 0.0021 N 271063.80 271063.80 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 2014-06-06 2014-06-06 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 1975000.00 1975000.00 0.0155 N 1975000.00 1975000.00 Los Angeles Dept of Airports Airport Sr RB Series 2010A 0.060000% 74703YBS8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Bank of America NA N/A N/A N N 1295000.00 1295000.00 0.0102 N 1295000.00 1295000.00 Los Angeles Dept of Water & Power Power System RB Series 2007A1 0.070000% 46633VUF4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y JPMorgan Chase Bank NA N/A N/A N N 4600000.00 4600000.00 0.0361 N 4600000.00 4600000.00 Los Angeles Dept of Water & Power Power System RB Series 2002A4 0.050000% 544495DW1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y JPMorgan Chase Bank NA N/A N/A N N 500000.00 500000.00 0.0039 N 500000.00 500000.00 Los Angeles Dept of Water & Power Power System RB Series 2007A1 5.000000% 544495LR3 Other Municipal Debt N Unrated Security N/A N/A 2014-07-01 2014-07-01 N N N 310000.00 311146.29 0.0024 N 311221.40 311221.40 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 850000.00 853196.84 0.0067 N 853349.00 853349.00 Los Angeles Dept of Water & Power Water System RB Series 2011B2 0.050000% 544525DB1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Royal Bank of Canada N/A N/A N N 1200000.00 1200000.00 0.0094 N 1200000.00 1200000.00 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 2014-06-06 2014-06-06 Y Citibank NA N/A N/A N N 750000.00 750000.00 0.0059 N 750000.00 750000.00 Los Angeles Harbor Dept CP Series A2,B2&C2 0.100000% 54455DAT5 Other Commercial Paper N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N Y Line of Credit Wells Fargo Bank NA N/A N/A 2500000.00 2500000.00 0.0196 N 2499950.00 2499950.00 Los Angeles USD GO Bonds Series 1997A 6.000000% 544644BG1 Other Municipal Debt N Unrated Security N/A N/A 2014-07-01 2014-07-01 N N N 300000.00 301353.59 0.0024 N 301425.00 301425.00 Los Angeles USD GO Refunding Bonds Series 2002 5.750000% 544644MY0 Other Municipal Debt N Unrated Security N/A N/A 2014-07-01 2014-07-01 N N N 745000.00 748270.74 0.0059 N 748389.75 748389.75 Los Angeles USD GO Bonds Series 2007B 5.000000% 544646EZ1 Other Municipal Debt N Unrated Security N/A N/A 2014-07-01 2014-07-01 N N N 285000.00 286076.38 0.0022 N 286125.75 286125.75 Monterey Peninsula Water Management District COP (Wastewater Reclamation) Series 1992 0.090000% 612588AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 1550000.00 1550000.00 0.0122 N 1550000.00 1550000.00 Mt. Diablo USD GO Bonds Series 2010A 0.130000% 94985NWD9 Other Municipal Debt N First Tier Security N/A N/A 2014-08-28 2014-08-28 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 1425000.00 1425000.00 0.0112 N 1425000.00 1425000.00 Newport-Mesa USD GO Bonds Series 2007 0.120000% 25154C4F8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Deutsche Bank AG N/A N/A N N 5240000.00 5240000.00 0.0411 N 5240000.00 5240000.00 Pasadena Refunding COP Series 2008A 0.050000% 702204LN6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1200000.00 1200000.00 0.0094 N 1200000.00 1200000.00 Pittsburg Public Financing Auth Water Refunding RB Series 2008 0.090000% 72456PAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 970000.00 970000.00 0.0076 N 970000.00 970000.00 Riverside Cnty Transportation Commission Sales Tax RB Series 2013A 0.070000% 46640KBC7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y JPMorgan Chase Bank NA N/A N/A N N 1875000.00 1875000.00 0.0147 N 1875000.00 1875000.00 Sacramento Cnty Sanitation District Financing Auth Sub Lien Refunding RB Series 2013A 0.060000% 74926YB34 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 4950000.00 4950000.00 0.0388 N 4950000.00 4950000.00 San Bernardino Cnty TRAN 2013-2014 Series A 2.000000% 796813BH5 Other Municipal Debt N First Tier Security N/A N/A 2014-06-30 2014-06-30 N N N 1000000.00 1001393.08 0.0079 N 1001480.00 1001480.00 San Diego CCD GO Bonds Series 2011 0.080000% 25155DAQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Deutsche Bank AG N/A N/A N N 3500000.00 3500000.00 0.0275 N 3500000.00 3500000.00 San Diego CCD GO Bonds Series 2009 0.080000% 797272HA2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Citibank NA N/A N/A N N 3125000.00 3125000.00 0.0245 N 3125000.00 3125000.00 San Diego Cnty COP (San Diego Jewish Academy) Series 2003 0.060000% 797260LE4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 625000.00 625000.00 0.0049 N 625000.00 625000.00 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 2014-06-06 2014-06-06 Y JPMorgan Chase Bank NA N/A N/A N N 920000.00 920000.00 0.0072 N 920000.00 920000.00 San Diego Public Facilities Financing Auth Sr Sewer RB Series 2009A 0.070000% 94985NJP7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 2000000.00 2000000.00 0.0157 N 2000000.00 2000000.00 San Francisco GO Refunding Bonds Series 2008R1 5.000000% 797646JG2 Other Municipal Debt N Unrated Security N/A N/A 2014-06-15 2014-06-15 N N N 1205000.00 1207023.85 0.0095 N 1207108.75 1207108.75 San Francisco Refunding COP Series 2011B 4.000000% 79765DZE3 Other Municipal Debt N Unrated Security N/A N/A 2014-09-01 2014-09-01 N N N 1400000.00 1412966.51 0.0111 N 1412838.00 1412838.00 San Francisco GO Bonds Series 2009A 0.070000% 94985NHF1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Wells Fargo & Co N/A N/A N N 530000.00 530000.00 0.0042 N 530000.00 530000.00 San Francisco Public Utilities Commission Water RB 2011 & 2012A 0.070000% 18886EAT7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y State Street Bank & Trust Company NA N/A N/A N N 330000.00 330000.00 0.0026 N 330000.00 330000.00 San Francisco Public Utilities Commission Water RB Series 2010A 5.000000% 79765RA25 Other Municipal Debt N Unrated Security N/A N/A 2014-11-01 2014-11-01 N N N 410000.00 418091.16 0.0033 N 418097.50 418097.50 San Francisco Redevelopment Agency M/F Housing Refunding RB (Fillmore Center) Series 1992A1 0.080000% 79771MAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 1800000.00 1800000.00 0.0141 N 1800000.00 1800000.00 San Jose-Evergreen CCD GO Bonds Series A 0.070000% 798189HB5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Citibank NA N/A N/A N N 3480000.00 3480000.00 0.0273 N 3480000.00 3480000.00 San Mateo Cnty CCD GO Bonds Series 2005B 0.160000% 76113PDD7 Other Municipal Debt N First Tier Security N/A N/A 2014-07-17 2014-07-17 N N Y Tender Option Wells Fargo & Co N/A N/A 215000.00 215000.00 0.0017 N 215000.00 215000.00 San Mateo Cnty CCD GO Bonds Series 2005B&2006A 0.200000% 799038ER1 Other Municipal Debt N First Tier Security N/A N/A 2014-06-12 2014-06-12 N N Y Tender Option Wells Fargo & Co N/A N/A 800000.00 800000.00 0.0063 N 800000.00 800000.00 San Pablo Redevelopment Agency Sub Tax Allocation Bonds Series 2006 0.080000% 799146DJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 1900000.00 1900000.00 0.0149 N 1900000.00 1900000.00 Santa Cruz Cnty TRAN 2013-2014 2.000000% 801818DP7 Other Municipal Debt N First Tier Security N/A N/A 2014-07-02 2014-07-02 N N N 145000.00 145201.50 0.0011 N 145227.65 145227.65 Southern California Metropolitan Water District Water Refunding RB Series 2003A 5.000000% 592663F45 Other Municipal Debt N Unrated Security N/A N/A 2014-07-01 2014-07-01 N N N 300000.00 301104.92 0.0024 N 301176.00 301176.00 Southern California Metropolitan Water District Water RB Series 2000B4 0.030000% 592663XJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Wells Fargo Bank NA N/A N/A N N 500000.00 500000.00 0.0039 N 500000.00 500000.00 Southern California Metropolitan Water District Water Refunding RB Series 2013E 0.080000% 59266SAB9 Other Municipal Debt N First Tier Security N/A N/A 2014-06-05 2014-10-06 N N N 300000.00 300000.00 0.0024 N 299994.00 299994.00 Southern California Metropolitan Water District Water Refunding RB Series 2009E 3.750000% 59266TCQ2 Other Municipal Debt N Unrated Security N/A N/A 2014-07-01 2014-07-01 N N N 100000.00 100265.29 0.0008 N 100291.00 100291.00 Southern California Metropolitan Water District Water Refunding RB Series 2011A3 0.080000% 59266TEH0 Other Municipal Debt N First Tier Security N/A N/A 2014-06-05 2015-01-16 N N N 1135000.00 1135000.00 0.0089 N 1135011.35 1135011.35 Southern California Public Power Auth Refunding RB (Palo Verde) Series 2008B 0.060000% 842475D44 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 400000.00 400000.00 0.0031 N 400000.00 400000.00 Turlock Irrigation District Sub Revenue CP Series A 0.090000% 90021UBB4 Other Commercial Paper N First Tier Security N/A N/A 2014-07-18 2014-07-18 N Y Bank of America NA N/A N/A N 2905000.00 2905000.00 0.0228 N 2905000.00 2905000.00 Univ of California Medical Center Pooled RB Series 2007B2 0.040000% 913366BB5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Wells Fargo Bank NA N/A N/A N Y Obligor Univ of CA Medical Centers N/A N/A 605000.00 605000.00 0.0047 N 605000.00 605000.00 Univ of California General RB Series 2007J 0.200000% 91412FW78 Other Municipal Debt N First Tier Security N/A N/A 2014-06-19 2014-06-19 N N Y Tender Option Wells Fargo & Co N/A N/A 1000000.00 1000000.00 0.0078 N 1000000.00 1000000.00 William S. Hart UHSD GO Bonds Series A 0.090000% 94985NKJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 1150000.00 1150000.00 0.0090 N 1150000.00 1150000.00 William S. Hart UHSD GO Bonds Series B 0.120000% 94987KGY5 Other Municipal Debt N First Tier Security N/A N/A 2014-09-18 2014-09-18 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 700000.00 700000.00 0.0055 N 700000.00 700000.00