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