0001145549-15-001414.txt : 20150401
0001145549-15-001414.hdr.sgml : 20150401
20150206153137
ACCESSION NUMBER: 0001145549-15-001414
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150131
FILED AS OF DATE: 20150206
DATE AS OF CHANGE: 20150206
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: 15584225
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
2015-01-31
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
41
52
7190576768.16
9256211.24
7892849.69
7191940129.71
0.0006
1.0002
2015-01-31
1.0002
2015-01-31
C000012392
1.00
6421092155.13
1.00
-17399882.94
1425072361.03
1442472243.97
0.0001
1.0002
2015-01-31
1.0002
2015-01-31
C000012393
25000.00
770847974.58
1.00
-566088.78
14823588.71
15389677.49
0.0001
1.0002
2015-01-31
1.0002
2015-01-31
ABAG Finance Auth
RB (Institute for Defense Analyses) Series 2005 0.020000%
00037CGR5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.080000%
00037NBQ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
4650000.00
4650000.00
0.0006
N
4650000.00
4650000.00
ABAG Finance Auth
M/F Housing RB (GAIA Building) Series 2000A 0.040000%
00037NJR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.040000%
00037NKX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 (Fine Arts Building) Series 2002A 0.040000%
00037NLF1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
8100000.00
8100000.00
0.0011
N
8100000.00
8100000.00
ABAG Finance Auth
M/F Housing RB (Darling Florist Building) Series 2002A 0.040000%
00037NLH7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.040000%
00037NLK0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.030000%
00037NLM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
64450000.00
64450000.00
0.0090
N
64450000.00
64450000.00
ABAG Finance Auth
M/F Housing Refunding RB (The Berkeleyan) Series 2003A 0.040000%
00037NLR5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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
Alameda Cnty IDA
RB (Plastikon Industries) Series 2000A 0.050000%
011107AR0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.040000%
011107BX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2835000.00
2835000.00
0.0004
N
2835000.00
2835000.00
Alameda Cnty IDA
RB (Evolve Manufacturing Technologies) Series 2014 0.040000%
011107BY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2550000.00
2550000.00
0.0004
N
2550000.00
2550000.00
Alameda Cnty IDA
RB (Dale Hardware) Series 2010 0.030000%
01110RAA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
2380000.00
2380000.00
0.0003
N
2380000.00
2380000.00
Alameda Cnty Jt Powers Auth
Lease Revenue CP Series A 0.100000%
01083PDA7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-14
2015-04-14
N
Y
MUFG Union Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0014
N
10000600.00
10000600.00
Alameda-Contra Costa School Financing Auth
COP Series N 0.010000%
010839AV0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
2380000.00
2380000.00
0.0003
N
2380000.00
2380000.00
Anaheim Housing Auth
M/F Housing Refunding RB (Sage Park) Series 1998A 0.030000%
032557BN9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 2007A 0.030000%
03255MMB0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
19030000.00
19030000.00
0.0026
N
19030000.00
19030000.00
Anaheim Public Financing Auth
Electric System RB Series 2009A 0.030000%
03255MPK7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Anaheim Electric System
N/A
N/A
7500000.00
7500000.00
0.0010
N
7500000.00
7500000.00
Bakersfield
Wastewater Refunding RB Series 2012A 0.030000%
05753PBT8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
11700000.00
11700000.00
0.0016
N
11700000.00
11700000.00
Bay Area Toll Auth
Toll Bridge RB Series 2006F 0.030000%
072024DK5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.030000%
072024GT3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 2008C1 0.010000%
072024JA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
3000000.00
3000000.00
0.0004
N
3000000.00
3000000.00
Bay Area Toll Auth
Toll Bridge RB Series 2008F1 0.030000%
072024JU7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 2007D2 0.010000%
072024KC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
30000000.00
30000000.00
0.0042
N
30000000.00
30000000.00
Bay Area Toll Auth
Toll Bridge RB Series 2007C2 0.010000%
072024KE1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
11000000.00
11000000.00
0.0015
N
11000000.00
11000000.00
Bay Area Toll Auth
Toll Bridge RB Series 2007A2 0.020000%
072024KR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
20000000.00
20000000.00
0.0028
N
20000000.00
20000000.00
Bay Area Toll Auth
Toll Bridge RB Series 2007B2 0.010000%
072024KV3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
18000000.00
18000000.00
0.0025
N
18000000.00
18000000.00
Bay Area Toll Auth
Toll Bridge RB Series 2007F, 2008F1&2009F1 0.030000%
072024LH3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
12462156.00
12462156.00
0.0017
N
12462156.00
12462156.00
Bay Area Toll Auth
Toll Bridge RB Series 2014C 0.030000%
46640KRV8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
Y
JP MORGAN SECURITIES LLC
N/A
N/A
N
N
5645000.00
5645000.00
0.0008
N
5645000.00
5645000.00
Bay Area Toll Auth
Toll Bridge RB Series 2007C1 0.040000%
74703UKA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.050000%
74703YMA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Bank of America NA
N/A
N/A
N
N
9010000.00
9010000.00
0.0013
N
9010000.00
9010000.00
California
GO Bonds 6.000000%
13062ND53
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-02-01
2015-02-01
N
N
N
250000.00
250000.00
0.0000
N
250000.00
250000.00
California
GO Bonds 6.000000%
13062ND61
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
220000.00
232565.28
0.0000
N
232817.20
232817.20
California
GO Bonds 6.000000%
13062NT80
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
930000.00
982618.76
0.0001
N
984181.80
984181.80
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
850000.00
852977.54
0.0001
N
853391.50
853391.50
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
275000.00
275964.32
0.0000
N
276097.25
276097.25
California
GO Refunding Bonds 5.000000%
13062RFP8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-05-01
2015-05-01
N
N
N
570000.00
576576.66
0.0001
N
576828.60
576828.60
California
GO Bonds Series 2005B1 0.010000%
13062RG36
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 Refunding Bonds 5.000000%
13062RH43
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-03-01
2015-03-01
N
N
N
2035000.00
2042261.25
0.0003
N
2043119.65
2043119.65
California
GO Bonds 5.000000%
13062RJ41
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-03-01
2015-03-01
N
N
N
1000000.00
1003671.19
0.0001
N
1003990.00
1003990.00
California
GO Refunding Bonds 5.000000%
13062RL71
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-03-01
2015-03-01
N
N
N
125000.00
125433.99
0.0000
N
125498.75
125498.75
California
GO Refunding Bonds 5.000000%
13062RLQ9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-06-01
2015-06-01
N
N
N
375000.00
380836.31
0.0001
N
381030.00
381030.00
California
GO Refunding Bonds 5.000000%
13062RSJ8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-06-01
2015-06-01
N
N
N
175000.00
177714.00
0.0000
N
177814.00
177814.00
California
GO Bonds 5.000000%
13062TDV3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-03-01
2015-03-01
N
N
N
100000.00
100353.31
0.0000
N
100399.00
100399.00
California
GO Refunding Bonds 4.000000%
13062TF74
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
N
N
1035000.00
1054253.59
0.0001
N
1054789.20
1054789.20
California
GO Bonds 4.000000%
13062TNZ3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-09-01
2015-09-01
N
N
N
1200000.00
1226154.49
0.0002
N
1226748.00
1226748.00
California
GO Bonds 5.000000%
13062TRQ9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
150000.00
154673.16
0.0000
N
154866.00
154866.00
California
GO Refunding Bonds 5.000000%
13062TSL9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
300000.00
309572.63
0.0000
N
309732.00
309732.00
California
GO Bonds 5.000000%
13062TYH1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
610000.00
634325.02
0.0001
N
634747.70
634747.70
California
GO Bonds 5.000000%
13063A4B7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-04-01
2015-04-01
N
N
N
1155000.00
1163796.94
0.0002
N
1164367.05
1164367.05
California
GO Bonds Series 2004A1 0.010000%
13063A5V2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
29100000.00
29100000.00
0.0040
N
29100000.00
29100000.00
California
GO Bonds Series 2004A2 0.010000%
13063A5W0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
Y
State Street Bank & Trust Co NA
N/A
N/A
Y
State Street Bank & Trust Co NA
N/A
N/A
N
14340000.00
14340000.00
0.0020
N
14340000.00
14340000.00
California
GO Bonds Series 2004A3 0.010000%
13063A5X8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
Y
State Street Bank & Trust Co NA
N/A
N/A
Y
State Street Bank & Trust Co NA
N/A
N/A
N
7800000.00
7800000.00
0.0011
N
7800000.00
7800000.00
California
GO Bonds Series 2004A4 0.010000%
13063A5Y6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
31365000.00
31365000.00
0.0044
N
31365000.00
31365000.00
California
GO Bonds Series 2004A5 0.010000%
13063A5Z3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
22150000.00
22150000.00
0.0031
N
22150000.00
22150000.00
California
GO Bonds Series 2004B1 0.010000%
13063A6F6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
2200000.00
2200000.00
0.0003
N
2200000.00
2200000.00
California
GO Bonds Series 2004B2 0.010000%
13063A6G4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
7515000.00
7515000.00
0.0010
N
7515000.00
7515000.00
California
GO Bonds Series 2004B3 0.010000%
13063A6H2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
3485000.00
3485000.00
0.0005
N
3485000.00
3485000.00
California
GO Bonds 4.125000%
13063ABH6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-06-01
2015-06-01
N
N
N
200000.00
202535.06
0.0000
N
202648.00
202648.00
California
GO Bonds 4.500000%
13063ABJ2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-06-01
2015-06-01
N
N
N
755000.00
765474.03
0.0001
N
765917.30
765917.30
California
GO Bonds 5.000000%
13063ABK9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-06-01
2015-06-01
N
N
N
510000.00
518005.40
0.0001
N
518200.80
518200.80
California
GO Bonds 5.000000%
13063AE42
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-03-01
2015-03-01
N
N
N
1200000.00
1204394.60
0.0002
N
1204788.00
1204788.00
California
GO Bonds 4.500000%
13063AE59
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-03-01
2015-03-01
N
N
N
200000.00
200652.26
0.0000
N
200718.00
200718.00
California
GO Refunding Bonds 0.030000%
13063AGW8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
105000.00
105000.00
0.0000
N
105000.00
105000.00
California
GO Refunding Bonds 5.000000%
13063AKG8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-01
2015-11-01
N
N
N
6875000.00
7123504.62
0.0010
N
7126281.25
7126281.25
California
GO Bonds 4.000000%
13063AP57
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-04-01
2015-04-01
N
N
N
100000.00
100593.84
0.0000
N
100647.00
100647.00
California
GO Bonds 5.000000%
13063AP65
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-04-01
2015-04-01
N
N
N
1225000.00
1234357.43
0.0002
N
1234934.75
1234934.75
California
GO Bonds 5.000000%
13063AUD4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
200000.00
207770.48
0.0000
N
208114.00
208114.00
California
GO Bonds 5.000000%
13063AZ98
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
N
N
225000.00
230244.47
0.0000
N
230463.00
230463.00
California
GO Bonds 3.000000%
13063BAA0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
470000.00
478463.39
0.0001
N
479061.60
479061.60
California
GO Bonds 5.000000%
13063BAB8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
130000.00
134042.44
0.0000
N
134217.20
134217.20
California
GO Bonds Series 2003A1 0.010000%
13063BCD2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
5200000.00
5200000.00
0.0007
N
5200000.00
5200000.00
California
GO Bonds Series 2003B2 0.010000%
13063BCL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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
18000000.00
18000000.00
0.0025
N
18000000.00
18000000.00
California
GO Bonds 3.000000%
13063BD33
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-09-01
2015-09-01
N
N
N
300000.00
304802.76
0.0000
N
305052.00
305052.00
California
GO Bonds 5.000000%
13063BD41
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-09-01
2015-09-01
N
N
N
30625000.00
31485146.50
0.0044
N
31492912.50
31492912.50
California
GO Bonds Series 2003B1 0.010000%
13063BDA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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
12500000.00
12500000.00
0.0017
N
12500000.00
12500000.00
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
1015000.00
1017077.08
0.0001
N
1017415.70
1017415.70
California
GO Bonds 5.000000%
13063BEV0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-03-01
2015-03-01
N
N
N
295000.00
296060.42
0.0000
N
296177.05
296177.05
California
GO Refunding Bonds 5.000000%
13063BG97
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-09-01
2015-09-01
N
N
N
375000.00
385250.04
0.0001
N
385627.50
385627.50
California
GO Bonds Series A1-1 0.010000%
13063BHP0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
23350000.00
23350000.00
0.0032
N
23350000.00
23350000.00
California
GO Bonds 5.000000%
13063BKF8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-01
2015-11-01
N
N
N
350000.00
362298.97
0.0001
N
362792.50
362792.50
California
GO Bonds 3.000000%
13063BLM2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-09-01
2015-09-01
N
N
N
200000.00
203153.33
0.0000
N
203368.00
203368.00
California
GO Refunding Bonds 5.000000%
13063BMR0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-09-01
2015-09-01
N
N
N
6985000.00
7180938.39
0.0010
N
7184561.45
7184561.45
California
GO Bonds 4.000000%
13063BPN6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
14870000.00
15248990.01
0.0021
N
15254538.20
15254538.20
California
GO Bonds 5.000000%
13063BQA3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
100000.00
103121.28
0.0000
N
103244.00
103244.00
California
GO Refunding Bonds 5.000000%
13063BRN4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-02-01
2015-02-01
N
N
N
2200000.00
2200000.00
0.0003
N
2200000.00
2200000.00
California
GO Refunding Bonds 4.000000%
13063BRP9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
200000.00
207385.44
0.0000
N
207688.00
207688.00
California
GO Refunding Bonds 5.000000%
13063BSB9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
5775000.00
6052236.44
0.0008
N
6049485.75
6049485.75
California
GO Bonds 2.000000%
13063BVS8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-04-01
2015-04-01
N
N
N
150000.00
150418.78
0.0000
N
150480.00
150480.00
California
GO Refunding Bonds 2.000000%
13063BWF5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-04-01
2015-04-01
N
N
N
1000000.00
1003027.32
0.0001
N
1003200.00
1003200.00
California
GO Refunding Bonds 5.000000%
13063CJJ0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
1550000.00
1611619.72
0.0002
N
1612217.00
1612217.00
California
RAN 2014-2015 1.500000%
13063CLC2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-06-22
2015-06-22
N
N
N
47100000.00
47349951.83
0.0066
N
47358108.00
47358108.00
California
GO CP Series A1 0.080000%
13066JBZ4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-02
2015-03-02
N
Y
Wells Fargo Bank NA
N/A
N/A
N
20000000.00
20000000.00
0.0028
N
20000600.00
20000600.00
California
GO CP Series A1 0.060000%
13066JCD2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-30
2015-03-30
N
Y
Wells Fargo Bank NA
N/A
N/A
N
24750000.00
24750000.00
0.0034
N
24750000.00
24750000.00
California
GO CP Series 2011A2 0.060000%
13066UCX3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-04
2015-02-04
N
Y
Royal Bank of Canada
N/A
N/A
N
8500000.00
8500000.00
0.0012
N
8499915.00
8499915.00
California
GO CP Series 2011A2 0.070000%
13066UCZ8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-03
2015-03-03
N
Y
Royal Bank of Canada
N/A
N/A
N
20750000.00
20750000.00
0.0029
N
20750622.50
20750622.50
California
GO CP Series 2011A2 0.070000%
13066UDA2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-04
2015-03-04
N
Y
Royal Bank of Canada
N/A
N/A
N
23000000.00
23000000.00
0.0032
N
23000690.00
23000690.00
California
GO CP Series 2011A2 0.080000%
13066UDB0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-05
2015-03-05
N
Y
Royal Bank of Canada
N/A
N/A
N
25000000.00
25000000.00
0.0035
N
25000750.00
25000750.00
California
GO CP Series A3 0.070000%
13067AAJ9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-26
2015-02-26
N
Y
California Public Employees' Retirement System
N/A
N/A
JPMorgan Chase Bank NA
N/A
N/A
N
35000000.00
35000000.00
0.0049
N
35000700.00
35000700.00
California
GO CP Series A3 0.070000%
13067AAK6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-02
2015-03-02
N
Y
California Public Employees' Retirement System
N/A
N/A
JPMorgan Chase Bank NA
N/A
N/A
N
9300000.00
9300000.00
0.0013
N
9300279.00
9300279.00
California
GO CP Series A3 0.070000%
13067DAE4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-05
2015-02-05
N
Y
California Public Employees' Retirement System
N/A
N/A
JPMorgan Chase Bank NA
N/A
N/A
N
25600000.00
25600000.00
0.0036
N
25600256.00
25600256.00
California
GO CP Series A3 0.070000%
13067DAF1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-12
2015-02-12
N
Y
California Public Employees' Retirement System
N/A
N/A
JPMorgan Chase Bank NA
N/A
N/A
N
25000000.00
25000000.00
0.0035
N
25000250.00
25000250.00
California
GO CP Series A7 0.070000%
13068MAE3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-04
2015-03-04
N
Y
Mizuho Bank Ltd
N/A
N/A
N
19000000.00
19000000.00
0.0026
N
19000570.00
19000570.00
California Alternative Energy Source Financing Auth
Cogeneration Facility RB Series 1993B 0.050000%
130046BN4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
General Electric Capital Corp
N/A
N/A
N
Y
Obligor
General Electric Capital Corp
N/A
N/A
25330000.00
25330000.00
0.0035
N
25330000.00
25330000.00
California Dept of Water Resources
Water System RB (Central Valley) Series AE 0.020000%
07330CMD8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Branch Banking & Trust Co
N/A
N/A
N
N
7090000.00
7090000.00
0.0010
N
7090000.00
7090000.00
California Dept of Water Resources
Water System RB (Central Valley) Series AE 0.020000%
13066ETP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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
Water System RB (Central Valley) Series AF 5.000000%
13066KYK9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
100000.00
103897.51
0.0000
N
104031.00
104031.00
California Dept of Water Resources
Power Supply RB Series 2010L 2.500000%
13066YPQ6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-05-01
2015-05-01
N
N
N
490000.00
492698.53
0.0001
N
492886.10
492886.10
California Dept of Water Resources
Power Supply RB Series 2010L 5.000000%
13066YQL6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-05-01
2015-05-01
N
N
N
2075000.00
2099562.35
0.0003
N
2099754.75
2099754.75
California Dept of Water Resources
Power Supply RB Series 2010M 2.250000%
13066YQT9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-05-01
2015-05-01
N
N
N
320000.00
321576.72
0.0000
N
321692.80
321692.80
California Dept of Water Resources
Power Supply RB Series 2010M 4.000000%
13066YRB7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-05-01
2015-05-01
N
N
N
575000.00
580249.65
0.0001
N
580474.00
580474.00
California Dept of Water Resources
Power Supply RB Series 2010M 5.000000%
13066YRK7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-05-01
2015-05-01
N
N
N
850000.00
859991.09
0.0001
N
860140.50
860140.50
California Educational Facilities Auth
RB (Univ of Southern California) Series 2009A 0.070000%
05248RDV0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
Univ of Southern California
N/A
N/A
1220000.00
1220000.00
0.0002
N
1220000.00
1220000.00
California Educational Facilities Auth
RB (California Institute of Technology) Series 2009 0.020000%
130178A97
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.010000%
130178EZ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
California Institute of Technology
N/A
N/A
N
Y
Obligor
California Institute of Technology
N/A
N/A
2500000.00
2500000.00
0.0003
N
2500000.00
2500000.00
California Enterprise Development Finance Auth
RB (Sconza Candy) Series 2008A 0.050000%
13067RAF0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.130000%
13032THG9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-02
2015-04-02
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
24000000.00
24000000.00
0.0033
N
24001920.00
24001920.00
California Health Facilities Financing Auth
RB (Scripps Health) Series 2008B 0.010000%
13033F5G1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
4780000.00
4780000.00
0.0007
N
4780000.00
4780000.00
California Health Facilities Financing Auth
RB (Scripps Health) Series 2008E 0.010000%
13033F5K2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
33670000.00
33670000.00
0.0047
N
33670000.00
33670000.00
California Health Facilities Financing Auth
RB (Scripps Health) Series 2001A 0.020000%
13033FHE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
5815000.00
5815000.00
0.0008
N
5815000.00
5815000.00
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006C 0.010000%
13033FK74
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Kaiser Permanente
N/A
N/A
N
Y
Obligor
Kaiser Permanente
N/A
N/A
5955000.00
5955000.00
0.0008
N
5955000.00
5955000.00
California Health Facilities Financing Auth
Health Facility RB (Catholic Healthcare West) 2004 Series K 0.020000%
13033FTN0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Mizuho Bank Ltd
N/A
N/A
Y
Mizuho Bank Ltd
N/A
N/A
N
21750000.00
21750000.00
0.0030
N
21750000.00
21750000.00
California Health Facilities Financing Auth
RB (Memorial Health Services) Series 2013A 0.010000%
13033L2Q9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Memorial Health Services
N/A
N/A
N
Y
Obligor
Memorial Health Services
N/A
N/A
9045000.00
9045000.00
0.0013
N
9045000.00
9045000.00
California Health Facilities Financing Auth
RB (Memorial Health Services) Series 2013B 0.090000%
13033L2R7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-28
2015-08-28
Y
Memorial Health Services
N/A
N/A
N
Y
Obligor
Memorial Health Services
N/A
N/A
17500000.00
17500000.00
0.0024
N
17500000.00
17500000.00
California Health Facilities Financing Auth
RB (Sutter Health) Series 2013A 0.030000%
13033L2S5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 (Providence Health & Services) Series 2014A 0.030000%
13033L4K0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Providence Health & Services System
N/A
N/A
4000000.00
4000000.00
0.0006
N
4000000.00
4000000.00
California Health Facilities Financing Auth
RB (Sutter Health) Series 2013A 0.030000%
13033L4X2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Sutter Health
N/A
N/A
5000000.00
5000000.00
0.0007
N
5000000.00
5000000.00
California Health Facilities Financing Auth
RB (Sutter Health) Series 2013A 0.030000%
13033L4Z7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Sutter Health
N/A
N/A
4845000.00
4845000.00
0.0007
N
4845000.00
4845000.00
California Health Facilities Financing Auth
RB (Sutter Health) Series 2013A 0.030000%
13033L5D5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Sutter Health
N/A
N/A
3600000.00
3600000.00
0.0005
N
3600000.00
3600000.00
California Health Facilities Financing Auth
RB (Children's Hospital of Orange Cnty) Series 2009C 0.010000%
13033LBT3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
10510000.00
10510000.00
0.0015
N
10510000.00
10510000.00
California Health Facilities Financing Auth
RB (St. Joseph Health) Series 2009A 0.050000%
13033LCR6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
St. Joseph Health System
N/A
N/A
11565000.00
11565000.00
0.0016
N
11565000.00
11565000.00
California Health Facilities Financing Auth
RB (Sutter Health) Series 2011D 0.020000%
13033LD87
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Credit Suisse AG
N/A
N/A
N
Y
Obligor
Sutter Health
N/A
N/A
6665000.00
6665000.00
0.0009
N
6665000.00
6665000.00
California Health Facilities Financing Auth
RB (Scripps Health) Series 2010A 5.000000%
13033LFB8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-15
2015-11-15
N
N
Y
Obligor
Scripps Health
N/A
N/A
1075000.00
1115609.38
0.0002
N
1115140.50
1115140.50
California Health Facilities Financing Auth
RB (Sutter Health) Series 2011A&B 0.050000%
13033LKY2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
Sutter Health
N/A
N/A
23000000.00
23000000.00
0.0032
N
23000000.00
23000000.00
California Health Facilities Financing Auth
RB (Sutter Health) Series 2007A 0.050000%
13033LMC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.030000%
13033LMM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Sutter Health
N/A
N/A
9565000.00
9565000.00
0.0013
N
9565000.00
9565000.00
California Health Facilities Financing Auth
RB (City of Hope) Series 2012C 0.010000%
13033LN29
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
City of Hope
N/A
N/A
N
Y
Obligor
City of Hope
N/A
N/A
7200000.00
7200000.00
0.0010
N
7200000.00
7200000.00
California Health Facilities Financing Auth
RB (City of Hope) Series 2012B 0.020000%
13033LN37
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
City of Hope
N/A
N/A
N
Y
Obligor
City of Hope
N/A
N/A
13000000.00
13000000.00
0.0018
N
13000000.00
13000000.00
California Health Facilities Financing Auth
Health Facility RB (Catholic Healthcare West) Series 2011B 0.020000%
13033LSZ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
BANK OF MONTREAL
N/A
N/A
Y
Bank of Montreal
N/A
N/A
N
13450000.00
13450000.00
0.0019
N
13450000.00
13450000.00
California Health Facilities Financing Auth
RB (Scripps Health) Series 2012B 0.020000%
13033LVY0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Scripps Health
N/A
N/A
N
Y
Obligor
Scripps Health
N/A
N/A
13225000.00
13225000.00
0.0018
N
13225000.00
13225000.00
California Health Facilities Financing Auth
RB (Scripps Health) Series 2012C 0.010000%
13033LWM5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 (Providence Health & Services) Series 2008C 0.030000%
46632PN25
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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,2014A&2014B 0.030000%
46633VS67
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Providence Health & Services System
N/A
N/A
26780000.00
26780000.00
0.0037
N
26780000.00
26780000.00
California Health Facilities Financing Auth
RB (Sutter Health) Series 2007A 0.030000%
46636YHM5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Sutter Health
N/A
N/A
8130000.00
8130000.00
0.0011
N
8130000.00
8130000.00
California Health Facilities Financing Auth
RB (Providence Health & Services) Series 2009B 0.030000%
74703YLT5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Providence Health & Services System
N/A
N/A
9200000.00
9200000.00
0.0013
N
9200000.00
9200000.00
California Health Facilities Financing Auth
RB (Sutter Health) Series 2013A 0.020000%
74926YH61
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Royal Bank of Canada
N/A
N/A
N
Y
Obligor
Sutter Health
N/A
N/A
3330000.00
3330000.00
0.0005
N
3330000.00
3330000.00
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2011A,B,C&D 0.020000%
74926YSB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
81810000.00
81810000.00
0.0114
N
81810000.00
81810000.00
California Health Facilities Financing Auth
RB (St. Joseph Health) Series 2009A 0.020000%
74926YZX2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 Health Facilities Financing Auth
RB (Sutter Health) Series 2007A 0.030000%
88033LGE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Sutter Health
N/A
N/A
16805000.00
16805000.00
0.0023
N
16805000.00
16805000.00
California HFA
Home Mortgage RB Series 2006F 0.010000%
13033K6J3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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
13320000.00
13320000.00
0.0019
N
13320000.00
13320000.00
California HFA
Home Mortgage RB Series 2004E 0.020000%
13033KS34
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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
1285000.00
1285000.00
0.0002
N
1285000.00
1285000.00
California HFA
Home Mortgage RB Series 2007H 0.010000%
13034PEQ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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
2245000.00
2245000.00
0.0003
N
2245000.00
2245000.00
California HFA
Home Mortgage RB Series 2007K 0.010000%
13034PFA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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
2730000.00
2730000.00
0.0004
N
2730000.00
2730000.00
California HFA
Home Mortgage RB Series 2007K 0.010000%
13034PFB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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
11360000.00
11360000.00
0.0016
N
11360000.00
11360000.00
California HFA
Home Mortgage RB Series 2008C 0.010000%
13034PHJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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
7145000.00
7145000.00
0.0010
N
7145000.00
7145000.00
California HFA
Home Mortgage RB Series 2008F 0.010000%
13034PHQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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
0.0017
N
12415000.00
12415000.00
California HFA
Home Mortgage RB Series 2002J 0.020000%
13034PMM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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
15555000.00
15555000.00
0.0022
N
15555000.00
15555000.00
California HFA
Limited Obligation M/F RB (Warwick Square Apts) Series 2013B 0.030000%
13034PSM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.030000%
13033TCE8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
4210000.00
4210000.00
0.0006
N
4210000.00
4210000.00
California Infrastructure & Economic Development Bank
Refunding RB (PG&E) Series 2009A 0.020000%
13033W3H4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
3350000.00
3350000.00
0.0005
N
3350000.00
3350000.00
California Infrastructure & Economic Development Bank
Refunding RB (PG&E) Series 2009B 0.020000%
13033W3J0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
7945000.00
7945000.00
0.0011
N
7945000.00
7945000.00
California Infrastructure & Economic Development Bank
RB (St. Margaret's Episcopal School) Series 2008 0.160000%
13033W6N8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-03-01
2015-03-01
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
11060000.00
11060000.00
0.0015
N
11060000.00
11060000.00
California Infrastructure & Economic Development Bank
RB (Asian-American Drug Abuse Program) Series 2008 0.070000%
13033WP80
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
3135000.00
3135000.00
0.0004
N
3135000.00
3135000.00
California Infrastructure & Economic Development Bank
RB (Casa Loma College) Series 2009 0.050000%
13033WX57
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
1825000.00
1825000.00
0.0003
N
1825000.00
1825000.00
California Municipal Finance Auth
RB (Westmont College) Series 2010A 0.040000%
13048TEL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
12440000.00
12440000.00
0.0017
N
12440000.00
12440000.00
California Municipal Finance Auth
Recovery Zone Facility RB (Chevron) Series 2010C 0.010000%
13048TGV9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
Y
Chevron Corporation
N/A
N/A
N
Y
Obligor
Chevron Corporation
N/A
N/A
1150000.00
1150000.00
0.0002
N
1150000.00
1150000.00
California Municipal Finance Auth
Exempt Facilities Refunding RB (ExxonMobil) Series 2007 0.010000%
13049EAA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
Y
Exxon Mobil Corp
N/A
N/A
N
Y
Obligor
EXXON MOBIL CORP
N/A
N/A
11400000.00
11400000.00
0.0016
N
11400000.00
11400000.00
California Pollution Control Financing Auth
Pollution Control Refunding RB (PG&E) Series 1996C 0.020000%
130534XA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
5600000.00
5600000.00
0.0008
N
5600000.00
5600000.00
California Pollution Control Financing Auth
Pollution Control Refunding RB (PG&E) Series 1996F 0.010000%
130534XD7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
12000000.00
12000000.00
0.0017
N
12000000.00
12000000.00
California Pollution Control Financing Auth
Pollution Control Refunding RB (PG&E) Series 1997B 0.030000%
130534XL9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
18000000.00
18000000.00
0.0025
N
18000000.00
18000000.00
California Pollution Control Financing Auth
Pollution Control Refunding RB (PG&E) Series 1996E 0.010000%
130534XX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
12585000.00
12585000.00
0.0017
N
12585000.00
12585000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Talco Plastics) Series 1997A 0.040000%
130536EA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
1900000.00
1900000.00
0.0003
N
1900000.00
1900000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Santa Clara Valley Industries) Series 1998A 0.050000%
130536EM3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
585000.00
585000.00
0.0001
N
585000.00
585000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Atlas Disposal) Series 1999A 0.040000%
130536GB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 (Alameda Cnty Industries) Series 2000A 0.060000%
130536HG3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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) Series 2000A 0.050000%
130536HJ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
1615000.00
1615000.00
0.0002
N
1615000.00
1615000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (California Waste Solutions) Series 2002A 0.040000%
130536JR7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
California State Teachers Retirement System
N/A
N/A
Y
California State Teachers Retirement System
N/A
N/A
N
4575000.00
4575000.00
0.0006
N
4575000.00
4575000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Orange Ave Disposal) Series 2002A 0.040000%
130536KN4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.060000%
130536LS2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.040000%
130536LX1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 (J&D Wilson & Sons Dairy) Series 2004 0.050000%
130536LZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
2500000.00
2500000.00
0.0003
N
2500000.00
2500000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (EDCO Disposal) Series 2004A 0.040000%
130536MD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank 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 (California Waste Solutions) Series 2004A 0.040000%
130536MH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
California State Teachers Retirement System
N/A
N/A
Y
California State Teachers Retirement System
N/A
N/A
N
640000.00
640000.00
0.0001
N
640000.00
640000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Napa Recycling & Waste Services) Series 2005A 0.040000%
130536MM4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
740000.00
740000.00
0.0001
N
740000.00
740000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (GreenWaste Recovery) Series 2006A 0.040000%
130536MW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
3395000.00
3395000.00
0.0005
N
3395000.00
3395000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Burrtec Waste Group) Series 2006A 0.040000%
130536MX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
11705000.00
11705000.00
0.0016
N
11705000.00
11705000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Marin Sanitary Service) Series 2006A 0.050000%
130536NB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
1500000.00
1500000.00
0.0002
N
1500000.00
1500000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Burrtec Waste & Recycling Services) Series 2006A 0.040000%
130536NC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
9205000.00
9205000.00
0.0013
N
9205000.00
9205000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Desert Properties) Series 2006B 0.040000%
130536ND3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
1210000.00
1210000.00
0.0002
N
1210000.00
1210000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (CR&R) Series 2006A 0.040000%
130536NE1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
19600000.00
19600000.00
0.0027
N
19600000.00
19600000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Garaventa Enterprises) Series 2006A 0.040000%
130536NG6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
5970000.00
5970000.00
0.0008
N
5970000.00
5970000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Mid-Valley Disposal) Series 2006A 0.040000%
130536NJ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG 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 0.050000%
130536NK7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.040000%
130536NM3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
34615000.00
34615000.00
0.0048
N
34615000.00
34615000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (California Waste Solutions) Series 2007A 0.040000%
130536NR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
California State Teachers Retirement System
N/A
N/A
Y
California State Teachers Retirement System
N/A
N/A
N
16175000.00
16175000.00
0.0022
N
16175000.00
16175000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Ratto Group of Companies) Series 2007A 0.040000%
130536NS0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
27800000.00
27800000.00
0.0039
N
27800000.00
27800000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Waste Connections) Series 2007 0.080000%
130536NT8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.040000%
130536NU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
1405000.00
1405000.00
0.0002
N
1405000.00
1405000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (EDCO Disposal) Series 2007A 0.040000%
130536NX9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
8260000.00
8260000.00
0.0011
N
8260000.00
8260000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (AVI-PGS) Series 2008A 0.040000%
130536NY7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2625000.00
2625000.00
0.0004
N
2625000.00
2625000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (South Tahoe Refuse) Series 2008A 0.040000%
130536NZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
3645000.00
3645000.00
0.0005
N
3645000.00
3645000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Garaventa Enterprises) Series 2008A 0.040000%
130536PB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
8925000.00
8925000.00
0.0012
N
8925000.00
8925000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (GreenWaste of Palo Alto) Series 2008B 0.040000%
130536PE9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
4375000.00
4375000.00
0.0006
N
4375000.00
4375000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Burrtec Waste Group) Series 2008A 0.040000%
130536PF6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
7505000.00
7505000.00
0.0010
N
7505000.00
7505000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Upper Valley Disposal Service) Series 2008A 0.040000%
130536PG4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
1235000.00
1235000.00
0.0002
N
1235000.00
1235000.00
California Pollution Control Financing Auth
Solid Waste Disposal Refunding RB (MarBorg Industries) Series 2009A 0.020000%
130536PJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
2385000.00
2385000.00
0.0003
N
2385000.00
2385000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Garden City Sanitation) Series 2009A 0.020000%
130536PK5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
8100000.00
8100000.00
0.0011
N
8100000.00
8100000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Garden City Sanitation) Series 2009B 0.020000%
130536PL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG 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 0.020000%
130536PP4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
4815000.00
4815000.00
0.0007
N
4815000.00
4815000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Mission Trail Waste Systems) Series 2010A 0.030000%
130536PU3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.020000%
130536PV1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG 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 0.020000%
130536PW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
2040000.00
2040000.00
0.0003
N
2040000.00
2040000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Bay Counties Waste Services) Series 2011A 0.050000%
130536QA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
5465000.00
5465000.00
0.0008
N
5465000.00
5465000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Zerep Management) Series 2011A 0.050000%
130536QB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.050000%
130536QC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.050000%
130536QE8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
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 (California Waste Recovery Systems) Series 2012 0.040000%
130536QF5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
2385000.00
2385000.00
0.0003
N
2385000.00
2385000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Best Way Disposal) Series 2012 0.060000%
130536QH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.040000%
130536QJ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG 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 0.060000%
130536QK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 (Zerep Management) Series 2014 0.050000%
130536QL2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
5240000.00
5240000.00
0.0007
N
5240000.00
5240000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Mill Valley Refuse Service) Series 2014 0.050000%
130536QM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 Pollution Control Financing Auth
Solid Waste Disposal RB (Garden City Sanitation) Series 2014 0.050000%
130536QN8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
3000000.00
3000000.00
0.0004
N
3000000.00
3000000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Sierra Pacific Industries) Series 2014 0.040000%
130536QP3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0014
N
10000000.00
10000000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Bay Counties SMaRT) Series 2014 0.050000%
130536QQ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 Public Works Board
Lease Refunding RB (Univ of California) Series 2007A 0.020000%
07330CEB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Branch Banking & Trust Co
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
8645000.00
8645000.00
0.0012
N
8645000.00
8645000.00
California Public Works Board
Lease Refunding RB (Univ of California) Series 2007C 0.020000%
07330CED7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Branch Banking & Trust Co
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
10965000.00
10965000.00
0.0015
N
10965000.00
10965000.00
California Public Works Board
Lease Refunding RB Series 2014F 3.000000%
13068LRZ0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-09-01
2015-09-01
N
N
Y
Obligor
California
N/A
N/A
3500000.00
3556826.14
0.0005
N
3558135.00
3558135.00
California School Cash Reserve Program Auth
Bonds 2014-2015 Series D 2.000000%
130583HA8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-06-30
2015-06-30
N
N
Y
Obligor
Belmont-Redwood Shores SD
N/A
N/A
Obligor
California School Cash Reserve Program Auth
N/A
N/A
Obligor
Jefferson UHSD
N/A
N/A
Obligor
Pacific Grove USD
N/A
N/A
Obligor
San Mateo Cnty CCD
N/A
N/A
14125000.00
14233105.71
0.0020
N
14235740.00
14235740.00
California School Cash Reserve Program Auth
Bonds 2014-2015 Series E 2.000000%
130583HB6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-06-30
2015-06-30
N
N
Y
Obligor
California School Cash Reserve Program Auth
N/A
N/A
Obligor
Ventura USD
N/A
N/A
48000000.00
48365404.64
0.0067
N
48374400.00
48374400.00
California State Univ
RB Series 2005A 0.030000%
13077CJ39
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Citibank NA
N/A
N/A
N
N
14260000.00
14260000.00
0.0020
N
14260000.00
14260000.00
California State Univ
Systemwide Refunding RB Series 2005A 0.030000%
13077CJ54
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Citibank NA
N/A
N/A
N
N
14120000.00
14120000.00
0.0020
N
14120000.00
14120000.00
California State Univ
RB Series 2005C 0.030000%
13077CZQ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
25765000.00
25765000.00
0.0036
N
25765000.00
25765000.00
California State Univ
CP Series A 0.070000%
13078JUN6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-04
2015-03-04
N
Y
State Street Bank & Trust Co NA
N/A
N/A
Wells Fargo Bank NA
N/A
N/A
N
7475000.00
7475000.00
0.0010
N
7475224.25
7475224.25
California State Univ
CP Series A 0.070000%
13079L2B7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-04
2015-03-04
N
Y
State Street Bank & Trust Co NA
N/A
N/A
Wells Fargo Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0014
N
10000300.00
10000300.00
California State Univ
RB Series 2012A 0.030000%
46640KNS9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5840000.00
5840000.00
0.0008
N
5840000.00
5840000.00
California Statewide Communities Development Auth
M/F Housing RB (Laurel Park Sr Apts) Series 2002H 0.030000%
13077V2B7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.030000%
13077V4K5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
29990000.00
29990000.00
0.0042
N
29990000.00
29990000.00
California Statewide Communities Development Auth
M/F Housing RB (Fairway Family Apts) Series 2003PP 0.030000%
13077V4M1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.020000%
13077V5V0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
12300000.00
12300000.00
0.0017
N
12300000.00
12300000.00
California Statewide Communities Development Auth
M/F Housing RB (Avian Glen Apts) Series 204CC 0.060000%
13077V6J6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
4690000.00
4690000.00
0.0007
N
4690000.00
4690000.00
California Statewide Communities Development Auth
M/F Housing RB (Heritage Oaks Apts) Series 2004YY 0.030000%
13077V6W7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.030000%
13077V7D8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
7250000.00
7250000.00
0.0010
N
7250000.00
7250000.00
California Statewide Communities Development Auth
M/F Housing RB (Las Flores Village Apts) Series 2004JJ 0.020000%
13077V7K2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.040000%
13077V7L0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
3420000.00
3420000.00
0.0005
N
3420000.00
3420000.00
California Statewide Communities Development Auth
M/F Housing RB (Sagewood At Stonebridge Estates) Series 2005CC 0.040000%
13077V7Z9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.030000%
13077VAS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
13590000.00
13590000.00
0.0019
N
13590000.00
13590000.00
California Statewide Communities Development Auth
M/F Housing RB (Park David Sr Apts) Series 1999D 0.040000%
13077VKM3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
8220000.00
8220000.00
0.0011
N
8220000.00
8220000.00
California Statewide Communities Development Auth
M/F Housing RB (Oakmont of Concord) Series 2002Q 0.030000%
13077VQ88
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
16650000.00
16650000.00
0.0023
N
16650000.00
16650000.00
California Statewide Communities Development Auth
M/F Housing RB (Cypress Villa Apts) Series 2000F 0.050000%
13077VWG3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.030000%
13077VWJ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 (Knolls at Green Valley Apts) Series 2002FF 0.030000%
13077VX64
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
13205000.00
13205000.00
0.0018
N
13205000.00
13205000.00
California Statewide Communities Development Auth
M/F Housing RB (Creekside at Meadow Park Apts) Series 2002HH 0.030000%
13077VY97
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
8495000.00
8495000.00
0.0012
N
8495000.00
8495000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.140000%
13078GQV9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-01
2015-10-01
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
12400000.00
12400000.00
0.0017
N
12400000.00
12400000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.140000%
13078GQX5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-05
2015-10-05
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
20000000.00
20000000.00
0.0028
N
20000000.00
20000000.00
California Statewide Communities Development Auth
Student Housing RB (CHF-Irvine) Series 2004 5.625000%
13078RDB3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-05-15
2015-05-15
N
N
Y
Escrow
Escrow
N/A
N/A
1000000.00
1015254.90
0.0001
N
1015460.00
1015460.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2006D 0.140000%
13078UGY3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-01
2015-10-01
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
26500000.00
26500000.00
0.0037
N
26500000.00
26500000.00
California Statewide Communities Development Auth
Refunding RB (Trinity Health) Series 2011CA 0.020000%
1307954Z7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Citibank NA
N/A
N/A
N
Y
Obligor
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 2009C1 0.010000%
130795C70
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Kaiser Permanente
N/A
N/A
N
Y
Obligor
Kaiser Permanente
N/A
N/A
2800000.00
2800000.00
0.0004
N
2800000.00
2800000.00
California Statewide Communities Development Auth
RB (John Muir Health) Series 2008C 0.010000%
130795UC9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
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
California Statewide Communities Development Auth
RB (Rady Children's Hospital) Series 2008C 0.010000%
130795W45
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
17450000.00
17450000.00
0.0024
N
17450000.00
17450000.00
California Statewide Communities Development Auth
RB (Sutter Health) Series 2005C 0.040000%
130795WN3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.030000%
130795WR4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.020000%
13079FAQ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.030000%
13079FAR6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.030000%
13079FAS4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.140000%
13079JDJ3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-06
2015-08-06
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
48000000.00
48000000.00
0.0067
N
47997600.00
47997600.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008B 0.140000%
13079JTJ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-01
2015-04-01
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
1000000.00
1000000.00
0.0001
N
1000070.00
1000070.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008B 0.140000%
13079JTS6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-04
2015-05-04
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
9000000.00
9000000.00
0.0013
N
9000450.00
9000450.00
California Statewide Communities Development Auth
M/F Housing Refunding RB (Brandon Place Apts) Series 2006D 0.040000%
13079PDN0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6070000.00
6070000.00
0.0008
N
6070000.00
6070000.00
California Statewide Communities Development Auth
M/F Housing Refunding RB (Arbor Ridge Apts) Series 2008B 0.030000%
13079PMD2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.040000%
13079PME0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.020000%
13079PRV7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.030000%
13079PSK0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.030000%
13079PTQ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.040000%
13079PTU7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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
M/F Housing RB (Heritage II Apts) Series 2014G 0.020000%
13079PVU4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
7100000.00
7100000.00
0.0010
N
7100000.00
7100000.00
California Statewide Communities Development Auth
M/F Housing RB (Alhambra at Mace Ranch) Series 2014A 0.020000%
13079PWA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
10000000.00
10000000.00
0.0014
N
10000000.00
10000000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B3 0.130000%
13079SBH9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-05
2015-05-05
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
3500000.00
3500000.00
0.0005
N
3500175.00
3500175.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B6 0.140000%
13080HCH9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-04
2015-06-04
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
14000000.00
14000000.00
0.0019
N
14000420.00
14000420.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 0.140000%
13080LBY4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-15
2015-06-15
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
18000000.00
18000000.00
0.0025
N
18000720.00
18000720.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 0.140000%
13080MDD6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-04
2015-02-04
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
21000000.00
21000000.00
0.0029
N
21000210.00
21000210.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 0.140000%
13080MDG9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-03
2015-06-03
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
18300000.00
18300000.00
0.0025
N
18300549.00
18300549.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 0.140000%
13080MDH7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-04
2015-06-04
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
11800000.00
11800000.00
0.0016
N
11800354.00
11800354.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 0.140000%
13080Q2A5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-01
2015-07-01
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
10700000.00
10700000.00
0.0015
N
10699572.00
10699572.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 0.140000%
13080Q2C1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-06
2015-08-06
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
7000000.00
7000000.00
0.0010
N
6999650.00
6999650.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 0.140000%
13080QBK3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-05
2015-02-05
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
8000000.00
8000000.00
0.0011
N
8000080.00
8000080.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 0.140000%
13080QBM9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-01
2015-06-01
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
10000000.00
10000000.00
0.0014
N
10000300.00
10000300.00
California Statewide Communities Development Auth
IDRB (RL Group) Series 1998C 0.090000%
130905EF5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.040000%
130911A67
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
5300000.00
5300000.00
0.0007
N
5300000.00
5300000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2003B 0.010000%
130911RX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Kaiser Permanente
N/A
N/A
N
Y
Obligor
Kaiser Permanente
N/A
N/A
3800000.00
3800000.00
0.0005
N
3800000.00
3800000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004L 0.010000%
130911WD8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Kaiser Permanente
N/A
N/A
N
Y
Obligor
Kaiser Permanente
N/A
N/A
2000000.00
2000000.00
0.0003
N
2000000.00
2000000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004M 0.010000%
130911WE6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Kaiser Permanente
N/A
N/A
N
Y
Obligor
Kaiser Permanente
N/A
N/A
9000000.00
9000000.00
0.0013
N
9000000.00
9000000.00
Carlsbad USD
GO Bonds Series 2009B 0.160000%
94985NKB6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-07-09
2015-07-09
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
12155000.00
12155000.00
0.0017
Y
12155000.00
12155000.00
Chino Basin Regional Financing Auth
RB Series 2008A 0.070000%
25154LQL1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
Inland Empire Utilities Agency
N/A
N/A
7980000.00
7980000.00
0.0011
N
7980000.00
7980000.00
Chula Vista
Refunding IDRB (SDG&E) Series 2004E 0.150000%
94985NKZ3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-06-18
2015-06-18
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
9995000.00
9995000.00
0.0014
Y
9995000.00
9995000.00
Coast CCD
GO Bonds Series 2006B 0.020000%
190335DU0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Wells Fargo & Co
N/A
N/A
N
N
13680000.00
13680000.00
0.0019
N
13680000.00
13680000.00
Coast CCD
GO Bonds Series 2006B 0.070000%
25154CUF9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Deutsche Bank AG
N/A
N/A
N
N
14650000.00
14650000.00
0.0020
N
14650000.00
14650000.00
Coast CCD
GO Bonds Series 2006B 0.070000%
25154LM84
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Deutsche Bank AG
N/A
N/A
N
N
24230000.00
24230000.00
0.0034
N
24230000.00
24230000.00
Contra Costa CCD
GO Bonds Series 2013 0.020000%
18886EBJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
State Street Bank & Trust Co NA
N/A
N/A
N
N
7500000.00
7500000.00
0.0010
N
7500000.00
7500000.00
Contra Costa CCD
GO Bonds Series 2013 0.030000%
212204HH7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.030000%
212249BX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
32200000.00
32200000.00
0.0045
N
32200000.00
32200000.00
Contra Costa Water District
Water Revenue Notes Series A 4.000000%
212218PR6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
1100000.00
1127959.99
0.0002
N
1127929.00
1127929.00
Contra Costa Water District
Extendible CP 0.080000%
21221VBC3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-22
2015-10-19
N
N
N
20500000.00
20500000.00
0.0029
N
20500000.00
20500000.00
Dublin Housing Auth
M/F Housing RB (Park Sierra) Series 1998A 0.040000%
26362TAA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
28700000.00
28700000.00
0.0040
N
28700000.00
28700000.00
Dublin USD
GO Bonds Series 2004E 0.160000%
94985NRF0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-05-28
2015-05-28
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
35980000.00
35980000.00
0.0050
Y
35980000.00
35980000.00
East Bay Municipal Utility District
Wastewater System Refunding RB Series 2010A 4.000000%
271012CU8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-06-01
2015-06-01
N
N
N
250000.00
253113.42
0.0000
N
253160.00
253160.00
East Bay Municipal Utility District
Wastewater System Refunding RB Series 2014A 2.000000%
271012DW3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-06-01
2015-06-01
N
N
N
1725000.00
1735612.05
0.0002
N
1735591.50
1735591.50
East Bay Municipal Utility District
Water System Refunding RB Series 2008A2 0.010000%
271014TW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
US Bank NA
N/A
N/A
N
N
260000.00
260000.00
0.0000
Y
260000.00
260000.00
East Bay Municipal Utility District
Water System Refunding RB Series 2008A4 0.010000%
271014UA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Wells Fargo Bank NA
N/A
N/A
N
N
11940000.00
11940000.00
0.0017
N
11940000.00
11940000.00
East Bay Municipal Utility District
Water System Sub Refunding RB Series 2012A 0.030000%
271014WG3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Citibank NA
N/A
N/A
N
N
49500000.00
49500000.00
0.0069
N
49500000.00
49500000.00
East Bay Municipal Utility District
Water System Sub RB Series 2005A 0.030000%
271014WL2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Citibank NA
N/A
N/A
N
N
35000000.00
35000000.00
0.0049
N
35000000.00
35000000.00
East Bay Municipal Utility District
Water System Extendible CP 0.080000%
27102BHC2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-17
2015-08-14
N
N
N
25200000.00
25200000.00
0.0035
N
25200504.00
25200504.00
East Bay Municipal Utility District
Water System Extendible CP 0.070000%
27102BHE8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-06
2015-10-12
N
N
N
26400000.00
26400000.00
0.0037
N
26400528.00
26400528.00
East Bay Municipal Utility District
Water System Extendible CP 0.080000%
27102BHG3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-15
2015-10-18
N
N
N
37000000.00
37000000.00
0.0051
N
37000000.00
37000000.00
East Bay Municipal Utility District
Wastewater System Extendible CP 0.090000%
27102CBQ5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-18
2015-09-05
N
N
N
15000000.00
15000000.00
0.0021
N
15000750.00
15000750.00
East Bay Municipal Utility District
Water System Extendible CP 0.090000%
27102EGB9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-18
2015-09-05
N
N
N
21800000.00
21800000.00
0.0030
N
21801090.00
21801090.00
East Bay Municipal Utility District
Water System Extendible CP 0.090000%
27102FFE1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-12
2015-07-13
N
N
N
20000000.00
20000000.00
0.0028
N
20000400.00
20000400.00
East Bay Municipal Utility District
Water System Extendible CP 0.070000%
27102GAM6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-27
2015-10-24
N
N
N
13000000.00
13000000.00
0.0018
N
13000000.00
13000000.00
Eastern Municipal Water District
Refunding Water & Sewer RB Series 2012A 0.030000%
27690CAA9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-02-05
2015-05-22
N
N
N
18500000.00
18500000.00
0.0026
N
18500185.00
18500185.00
El Camino Hospital District
GO Bonds Series 2006 0.150000%
25154LR63
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.110000%
27884FWB2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-03-05
2015-03-05
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
25550000.00
25550000.00
0.0036
Y
25550000.00
25550000.00
Elsinore Valley Municipal Water District
Refunding COP Series 2011A 0.020000%
290319ET5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
15270000.00
15270000.00
0.0021
N
15270000.00
15270000.00
Emeryville Redevelopment Agency
M/F Housing RB (Bay St Apts) Series 2002A 0.030000%
291200BN2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
57715000.00
57715000.00
0.0080
N
57715000.00
57715000.00
Escondido
M/F Housing RB (Via Roble Apts) Series 2003A 0.040000%
296341EA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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
Foothill-DeAnza CCD
GO Bonds Series C 0.030000%
07330CFH7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Branch Banking & Trust Co
N/A
N/A
N
N
28300000.00
28300000.00
0.0039
N
28300000.00
28300000.00
Foothill-DeAnza CCD
GO Bonds Series B 0.070000%
25154L2M5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Deutsche Bank AG
N/A
N/A
N
N
15970000.00
15970000.00
0.0022
N
15970000.00
15970000.00
Foothill-DeAnza CCD
GO Bonds Series C 0.020000%
345102KQ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.140000%
94985NY96
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-07-09
2015-07-09
N
N
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
9805000.00
9805000.00
0.0014
Y
9805000.00
9805000.00
Fresno USD
GO Bonds Series 2001G & 2010B 0.140000%
94985N6N6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-07-09
2015-07-09
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
10235000.00
10235000.00
0.0014
Y
10235000.00
10235000.00
Golden Gate Bridge, Highway & Transportation District
CP Series A 0.100000%
38102NHG4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-11
2015-02-11
N
N
N
30500000.00
30500000.00
0.0042
N
30500610.00
30500610.00
Golden State Tobacco Securitization Corp
Enhanced Tobacco Settlement Asset-Backed Bonds Series 2005A 0.050000%
38122NXT4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
9900000.00
9900000.00
0.0014
N
9900000.00
9900000.00
Grossmont Healthcare District
GO Bonds Series 2011B 0.020000%
399223BW5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Credit Suisse AG
N/A
N/A
N
N
8200000.00
8200000.00
0.0011
N
8200000.00
8200000.00
Grossmont UHSD
GO Bonds Series 2009A 0.030000%
399262FS8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Citibank NA
N/A
N/A
N
N
7525000.00
7525000.00
0.0010
N
7525000.00
7525000.00
Grossmont UHSD
GO Bonds Series 2008 0.050000%
46633VYX1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
6545000.00
6545000.00
0.0009
N
6545000.00
6545000.00
Hartnell CCD
GO Bonds Series D 0.160000%
94985NQA2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-06-11
2015-06-11
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
15850000.00
15850000.00
0.0022
Y
15850000.00
15850000.00
Hayward
M/F Housing RB (Timbers Apts) Series 1998A 0.030000%
421231AE1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
9500000.00
9500000.00
0.0013
N
9500000.00
9500000.00
Hayward
M/F Housing RB (Lord Tennyson Apts) Series 2005A 0.020000%
421231AJ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
13915000.00
13915000.00
0.0019
N
13915000.00
13915000.00
Huntington Beach
M/F Housing RB (Five Points Seniors) Series 1991A 0.030000%
446196AT4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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
Irvine
Limited Obligation Bonds (Reassessment District No. 04-20) Series A 0.010000%
46360RHN0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
24300000.00
24300000.00
0.0034
N
24300000.00
24300000.00
Irvine Assessment District
Limited Obligation Bonds Series 1999 0.010000%
463608TJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
Y
State Street Bank & Trust Co NA
N/A
N/A
Y
State Street Bank & Trust Co NA
N/A
N/A
N
8923000.00
8923000.00
0.0012
N
8923000.00
8923000.00
Irvine Ranch Water District
Refunding Bonds Series 2011A1 0.030000%
4636324Q9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-02-05
2015-03-12
N
N
N
14140000.00
14140000.00
0.0020
N
14140282.80
14140282.80
Irvine Ranch Water District
Refunding Bonds Series 2011A2 0.030000%
4636324R7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-02-05
2015-03-12
N
N
N
9740000.00
9740000.00
0.0014
N
9740194.80
9740194.80
Kings Cnty Housing Auth
M/F Housing Refunding RB (Edgewater Isle Apts) Series 2001A 0.020000%
495795AF3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
2130000.00
2130000.00
0.0003
N
2130000.00
2130000.00
Livermore Valley Jt USD
Refunding GO Bonds Series 2014 2.000000%
538310D83
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
N
N
3165000.00
3193106.68
0.0004
N
3193769.85
3193769.85
Long Beach CCD
GO Bonds Series 2008A 0.120000%
25154RCJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Deutsche Bank AG
N/A
N/A
N
N
5854000.00
5854000.00
0.0008
N
5854000.00
5854000.00
Long Beach CCD
GO Bonds Series 2007D 0.150000%
94985NPQ8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-06-25
2015-06-25
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
25060000.00
25060000.00
0.0035
Y
25060000.00
25060000.00
Long Beach USD
GO Refunding Bonds Series 2008 4.000000%
542433HE0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
N
N
300000.00
305549.89
0.0000
N
305721.00
305721.00
Long Beach USD
GO Bonds Series A 0.050000%
542433LZ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Deutsche Bank AG
N/A
N/A
N
N
6665000.00
6665000.00
0.0009
N
6665000.00
6665000.00
Long Beach USD
GO Refunding Bonds 2012 0.020000%
542433PA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Credit Suisse AG
N/A
N/A
N
N
7750000.00
7750000.00
0.0011
N
7750000.00
7750000.00
Los Angeles
Wastewater System Refunding RB Series 2005A 0.050000%
53945CCD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Los Angeles Wastewater System
N/A
N/A
2785000.00
2785000.00
0.0004
N
2785000.00
2785000.00
Los Angeles
GO Bonds Series 2009A 4.000000%
544351FT1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-09-01
2015-09-01
N
N
N
125000.00
127690.77
0.0000
N
127780.00
127780.00
Los Angeles
GO Bonds Series 2011A 3.000000%
544351HD4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-09-01
2015-09-01
N
N
N
1390000.00
1412850.84
0.0002
N
1412921.10
1412921.10
Los Angeles
TRAN 2014 1.500000%
544351KF5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-06-25
2015-06-25
N
N
N
76250000.00
76663893.76
0.0107
N
76680050.00
76680050.00
Los Angeles
M/F Housing Refunding RB (Asbury Apts) Series 2003A 0.080000%
544582UQ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
4660000.00
4660000.00
0.0006
N
4660000.00
4660000.00
Los Angeles
Wastewater System Refunding RB Series 2009A 4.000000%
5446523D0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-06-01
2015-06-01
N
N
Y
Obligor
Los Angeles Wastewater System
N/A
N/A
100000.00
101196.35
0.0000
N
101264.00
101264.00
Los Angeles
Wastewater System Refunding RB Series 2009A 5.000000%
5446524C1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-06-01
2015-06-01
N
N
Y
Obligor
Los Angeles Wastewater System
N/A
N/A
1540000.00
1564184.53
0.0002
N
1564455.20
1564455.20
Los Angeles
Wastewater System Refunding RB Series 2005A 0.040000%
544652Z37
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Citibank NA
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
3750000.00
3750000.00
0.0005
N
3750000.00
3750000.00
Los Angeles
Wastewater System Sub Refunding RB Series 2012B 0.020000%
544653BP2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Credit Suisse AG
N/A
N/A
N
Y
Obligor
Los Angeles Wastewater System
N/A
N/A
6665000.00
6665000.00
0.0009
N
6665000.00
6665000.00
Los Angeles
Wastewater System Refunding RB Series 2005A 0.030000%
544653BR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Citibank NA
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
10730000.00
10730000.00
0.0015
N
10730000.00
10730000.00
Los Angeles
Wastewater System CP Series A1 0.110000%
54466AAM3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-17
2015-03-17
N
Y
Bank of New York Mellon
N/A
N/A
N
17500000.00
17500000.00
0.0024
N
17501400.00
17501400.00
Los Angeles
Wastewater System CP Series A1 0.080000%
54466AAQ4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-17
2015-03-17
N
Y
Bank of New York Mellon
N/A
N/A
N
9000000.00
9000000.00
0.0013
N
9000360.00
9000360.00
Los Angeles
Wastewater System CP Revenue Notes Series A2 0.080000%
54466BAR0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-17
2015-03-17
N
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
13750000.00
13750000.00
0.0019
N
13750550.00
13750550.00
Los Angeles CCD
GO Bonds Series 2008F1 0.040000%
46633VFR5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
6665000.00
6665000.00
0.0009
N
6665000.00
6665000.00
Los Angeles CCD
GO Bonds Series 2007A 0.040000%
46633VJY6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.040000%
46633VWX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 Refunding Bonds Series 2005A 5.250000%
54438CEF5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
N
N
2000000.00
2050518.52
0.0003
N
2050520.00
2050520.00
Los Angeles CCD
GO Bonds Series 2007A 0.050000%
54438CNM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Citibank NA
N/A
N/A
N
N
3000000.00
3000000.00
0.0004
N
3000000.00
3000000.00
Los Angeles CCD
GO Bonds Series 2007A 0.030000%
54438CNV0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 2014-2015 1.500000%
544657HR3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-06-30
2015-06-30
N
N
N
182725000.00
183749341.91
0.0255
N
183768359.75
183768359.75
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series A 0.060000%
54467AAP5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-12
2015-03-12
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
41625000.00
41625000.00
0.0058
N
41626665.00
41626665.00
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series A 0.070000%
54467AUX6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-12
2015-03-12
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
21500000.00
21500000.00
0.0030
N
21500860.00
21500860.00
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series A 0.060000%
54467AUY4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-08
2015-05-08
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
3000000.00
3000000.00
0.0004
N
3000000.00
3000000.00
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series C 0.080000%
54467EDG4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
N
Y
Wells Fargo Bank NA
N/A
N/A
N
22600000.00
22600000.00
0.0031
N
22600000.00
22600000.00
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series C 0.080000%
54467EDK5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-11
2015-02-11
N
Y
Wells Fargo Bank NA
N/A
N/A
N
40000000.00
40000000.00
0.0056
N
40000400.00
40000400.00
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series C 0.070000%
54467EDN9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-03
2015-03-03
N
Y
Wells Fargo Bank NA
N/A
N/A
N
34000000.00
34000000.00
0.0047
N
34001020.00
34001020.00
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series C 0.050000%
54467EDR0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-05
2015-03-05
N
Y
Wells Fargo Bank NA
N/A
N/A
N
15100000.00
15100000.00
0.0021
N
15100302.00
15100302.00
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series C 0.050000%
54467EDS8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-12
2015-03-12
N
Y
Wells Fargo Bank NA
N/A
N/A
N
13000000.00
13000000.00
0.0018
N
13000130.00
13000130.00
Los Angeles Cnty Housing Auth
M/F Housing RB (Canyon Country Villas) Series 1985H 0.020000%
544688EW0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
11000000.00
11000000.00
0.0015
N
11000000.00
11000000.00
Los Angeles Cnty Housing Auth
M/F Housing Refunding RB (Malibu Meadows) Series 1998B 0.020000%
544688GH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
14550000.00
14550000.00
0.0020
N
14550000.00
14550000.00
Los Angeles Cnty Housing Auth
M/F Housing RB (Castaic Sr Apts) Series 2003C 0.030000%
544688HE7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.040000%
544688HL1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.040000%
544688HM9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 2013A 5.000000%
5447124P4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-07-01
2015-07-01
N
N
Y
Obligor
Los Angeles Cnty Metropolitan Transportation Auth-Prop A
N/A
N/A
800000.00
815895.16
0.0001
N
815928.00
815928.00
Los Angeles Cnty Metropolitan Transportation Auth
Second Sr Refunding RB Series 2009E 4.000000%
544712T85
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-07-01
2015-07-01
N
N
Y
Obligor
Los Angeles Cnty Metropolitan Transportation Auth-Prop C
N/A
N/A
200000.00
202978.11
0.0000
N
203142.00
203142.00
Los Angeles Cnty Metropolitan Transportation Auth
First Tier Sr Sales Tax RB Series 2005A 5.000000%
544712XF4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-07-01
2015-07-01
N
N
Y
Obligor
Los Angeles Cnty Metropolitan Transportation Auth-Prop A
N/A
N/A
485000.00
494670.76
0.0001
N
494617.55
494617.55
Los Angeles Community Redevelopment Agency
M/F Housing RB (Academy Village Apts) Series 1989A 0.020000%
544393AH4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
8300000.00
8300000.00
0.0012
N
8300000.00
8300000.00
Los Angeles Community Redevelopment Agency
M/F Housing RB Series 2001A 0.030000%
544393AW1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
3955000.00
3955000.00
0.0005
N
3955000.00
3955000.00
Los Angeles Dept of Airports
Airport Sr RB Series 2010A&D 0.030000%
06740GGC4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.070000%
25154RDF5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Deutsche Bank AG
N/A
N/A
N
N
12325000.00
12325000.00
0.0017
N
12325000.00
12325000.00
Los Angeles Dept of Airports
Airport Sr RB Series 2008A 0.070000%
25154RFE6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Deutsche Bank AG
N/A
N/A
N
N
11055000.00
11055000.00
0.0015
N
11055000.00
11055000.00
Los Angeles Dept of Airports
Airport Sr RB Series 2010D 0.030000%
46633VG29
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
6665000.00
6665000.00
0.0009
N
6665000.00
6665000.00
Los Angeles Dept of Airports
Airport Sr RB Series 2012B 0.030000%
5444353N8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
2500000.00
2500000.00
0.0003
N
2500000.00
2500000.00
Los Angeles Dept of Airports
Airport Sr RB Series 2010A 5.000000%
544435L24
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-05-15
2015-05-15
N
N
N
200000.00
202687.79
0.0000
N
202788.00
202788.00
Los Angeles Dept of Airports
Airport Sr RB Series 2008A 0.090000%
544435N22
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
6665000.00
6665000.00
0.0009
N
6665000.00
6665000.00
Los Angeles Dept of Airports
Airport Sr RB Series 2008A 0.090000%
544435N48
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
6810000.00
6810000.00
0.0009
N
6810000.00
6810000.00
Los Angeles Dept of Airports
Airport Sr RB Series 2008A 5.500000%
544435XZ8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-05-15
2015-05-15
N
N
N
200000.00
202938.17
0.0000
N
203068.00
203068.00
Los Angeles Dept of Airports
Sub Revenue CP Series A1,B1,C1&D1 0.080000%
54443XAB5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-06
2015-04-06
N
Y
Bank of the West
N/A
N/A
N
18000000.00
18000000.00
0.0025
N
18000360.00
18000360.00
Los Angeles Dept of Airports
Sub Revenue CP Series A1,B1,C1&D1 0.130000%
54443XD63
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-04
2015-02-04
N
Y
Bank of the West
N/A
N/A
N
12095000.00
12095000.00
0.0017
N
12095120.95
12095120.95
Los Angeles Dept of Airports
Sub Revenue CP Series A2,B2,C2&D2 0.100000%
54443YAA5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-04
2015-02-04
N
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
6250000.00
6250000.00
0.0009
N
6250062.50
6250062.50
Los Angeles Dept of Airports
Sub Revenue CP Series A2,B2,C2&D2 0.100000%
54443YAB3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-05
2015-02-05
N
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
10000000.00
10000000.00
0.0014
N
10000100.00
10000100.00
Los Angeles Dept of Airports
Sub Revenue CP Series A2,B2,C2&D2 0.090000%
54443YD87
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-04
2015-02-04
N
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
8000000.00
8000000.00
0.0011
N
8000080.00
8000080.00
Los Angeles Dept of Airports
Sub Revenue CP Series A4,B4,C4&D4 0.100000%
54444BAF3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-10
2015-02-10
N
Y
Wells Fargo Bank NA
N/A
N/A
N
12000000.00
12000000.00
0.0017
N
12000240.00
12000240.00
Los Angeles Dept of Airports
Sub Revenue CP Series A4,B4,C4&D4 0.100000%
54444BAG1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-05
2015-02-05
N
Y
Wells Fargo Bank NA
N/A
N/A
N
9000000.00
9000000.00
0.0013
N
9000090.00
9000090.00
Los Angeles Dept of Airports
Airport Sr RB Series 2010A 0.020000%
74703YBS8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Bank of America NA
N/A
N/A
N
N
10095000.00
10095000.00
0.0014
N
10095000.00
10095000.00
Los Angeles Dept of Airports
Airport Sr RB Series 2010A 0.020000%
74926YVN8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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
Airport Sr RB Series 2010A 0.030000%
76252PDX4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 Airports
Airport Sr RB Series 2008A 0.060000%
88033LBU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 2008A 0.060000%
88033LFJ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 Water & Power
Water System RB Series 2011A 0.020000%
18886EAX8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
State Street Bank & Trust Co NA
N/A
N/A
N
N
17565000.00
17565000.00
0.0024
N
17565000.00
17565000.00
Los Angeles Dept of Water & Power
Power System RB Series 2007A1 0.030000%
46633VF61
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.030000%
46633VUF4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4600000.00
4600000.00
0.0006
N
4600000.00
4600000.00
Los Angeles Dept of Water & Power
Power System RB Series 2007A1 0.030000%
46633VW62
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.030000%
46636Y7P9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
2500000.00
2500000.00
0.0003
N
2500000.00
2500000.00
Los Angeles Dept of Water & Power
Water System RB Series 2012A 0.030000%
46640KBT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.020000%
544495B52
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.010000%
544495DT8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Bank of America NA
N/A
N/A
N
N
10000000.00
10000000.00
0.0014
N
10000000.00
10000000.00
Los Angeles Dept of Water & Power
Power System RB Series 2002A4 0.010000%
544495DW1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Bank of America NA
N/A
N/A
N
N
19250000.00
19250000.00
0.0027
N
19250000.00
19250000.00
Los Angeles Dept of Water & Power
Power System RB Series 2002A6 0.020000%
544495DX9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Bank of America NA
N/A
N/A
N
N
12600000.00
12600000.00
0.0018
N
12600000.00
12600000.00
Los Angeles Dept of Water & Power
Power System RB Series 2002A5 0.010000%
544495DY7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Citibank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0007
N
5000000.00
5000000.00
Los Angeles Dept of Water & Power
Power System RB Series 2005A 0.030000%
544495E34
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Citibank NA
N/A
N/A
N
N
15430000.00
15430000.00
0.0021
N
15430000.00
15430000.00
Los Angeles Dept of Water & Power
Power System RB Series 2005A1 5.000000%
544495JL9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-07-01
2015-07-01
N
N
N
975000.00
994237.75
0.0001
N
994461.00
994461.00
Los Angeles Dept of Water & Power
Power System RB Series 2007A2 0.040000%
544495PS7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Citibank NA
N/A
N/A
N
N
8085000.00
8085000.00
0.0011
N
8085000.00
8085000.00
Los Angeles Dept of Water & Power
Power System RB Series 2008A2 5.000000%
544495PZ1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-07-01
2015-07-01
N
N
N
1225000.00
1249190.63
0.0002
N
1249242.75
1249242.75
Los Angeles Dept of Water & Power
Power System RB Series 2009A 4.000000%
544495SF2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-07-01
2015-07-01
N
N
N
135000.00
137043.76
0.0000
N
137143.80
137143.80
Los Angeles Dept of Water & Power
Power System RB Series 2009A 5.000000%
544495TG9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-07-01
2015-07-01
N
N
N
100000.00
101949.96
0.0000
N
101996.00
101996.00
Los Angeles Dept of Water & Power
Power System RB Series 2011A 5.000000%
544495WU4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-07-01
2015-07-01
N
N
N
5920000.00
6037220.59
0.0008
N
6038163.20
6038163.20
Los Angeles Dept of Water & Power
Power System RB Series 2012C 4.000000%
544495XY5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
N
1200000.00
1230775.89
0.0002
N
1230876.00
1230876.00
Los Angeles Dept of Water & Power
Power System RB Series 2012C 5.000000%
544495XZ2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
N
10845000.00
11192801.18
0.0016
N
11195401.95
11195401.95
Los Angeles Dept of Water & Power
Power System RB Series 2005A1 0.030000%
544495YA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Citibank NA
N/A
N/A
N
N
19650000.00
19650000.00
0.0027
N
19650000.00
19650000.00
Los Angeles Dept of Water & Power
Power System RB Series 2005A1 0.030000%
544495ZH0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Citibank NA
N/A
N/A
N
N
17570000.00
17570000.00
0.0024
N
17570000.00
17570000.00
Los Angeles Dept of Water & Power
Water System RB Series 2011B2 0.010000%
544525DB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
Y
Royal Bank of Canada
N/A
N/A
N
N
1200000.00
1200000.00
0.0002
N
1200000.00
1200000.00
Los Angeles Dept of Water & Power
Water System RB Series 2006A 5.000000%
544525GT9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-07-01
2015-07-01
N
N
N
1240000.00
1264493.41
0.0002
N
1264688.40
1264688.40
Los Angeles Dept of Water & Power
Water System RB Series 2006A 0.030000%
544525QR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Citibank NA
N/A
N/A
N
N
35110000.00
35110000.00
0.0049
N
35110000.00
35110000.00
Los Angeles Dept of Water & Power
Water System RB Series 2006A1 0.030000%
544525RQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Citibank NA
N/A
N/A
N
N
17500000.00
17500000.00
0.0024
N
17500000.00
17500000.00
Los Angeles Dept of Water & Power
Water System RB Series 2012B 0.030000%
544525SN9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
10900000.00
10900000.00
0.0015
N
10900000.00
10900000.00
Los Angeles Dept of Water & Power
Water System RB Series 2012B 0.030000%
544525SQ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Citibank NA
N/A
N/A
N
N
6200000.00
6200000.00
0.0009
N
6200000.00
6200000.00
Los Angeles Dept of Water & Power
Water System RB Series 2014A 0.030000%
544525TM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
4000000.00
4000000.00
0.0006
N
4000000.00
4000000.00
Los Angeles Dept of Water & Power
Water System RB Series 2012B 0.020000%
74926YK26
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Royal Bank of Canada
N/A
N/A
N
N
5000000.00
5000000.00
0.0007
N
5000000.00
5000000.00
Los Angeles Dept of Water & Power
Water System RB Series 2012A 0.020000%
74926YXD8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.150000%
94985NSY8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-07-09
2015-07-09
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
24210000.00
24210000.00
0.0034
Y
24210000.00
24210000.00
Los Angeles Harbor Dept
Refunding RB Series 2006B 0.070000%
525184BS5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Citibank NA
N/A
N/A
N
N
16120000.00
16120000.00
0.0022
N
16120000.00
16120000.00
Los Angeles Harbor Dept
Refunding RB Series 2006B 5.000000%
544552LY6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
N
N
5120000.00
5242460.35
0.0007
N
5242777.60
5242777.60
Los Angeles Harbor Dept
RB Series 2009B 0.120000%
94985NMA6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-05-21
2015-05-21
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
9725000.00
9725000.00
0.0014
Y
9725000.00
9725000.00
Los Angeles IDA
RB (AAA Packing & Shipping) Series 2000 0.040000%
544566AA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.110000%
544567BE9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 RB Series 2006A 0.040000%
544587MA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
70000.00
70000.00
0.0000
N
70000.00
70000.00
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A2 0.080000%
54458YA41
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-04
2015-02-04
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0014
N
10000100.00
10000100.00
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A2 0.090000%
54459BBF4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-13
2015-03-13
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
5000000.00
5000000.00
0.0007
N
5000250.00
5000250.00
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A1 0.080000%
54459KA40
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-19
2015-02-19
N
Y
Wells Fargo Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0014
N
10000200.00
10000200.00
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A1 0.090000%
54459KA57
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-12
2015-03-12
N
Y
Wells Fargo Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0014
N
10000400.00
10000400.00
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A1 0.090000%
54459PBV8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-16
2015-03-16
N
Y
Wells Fargo Bank NA
N/A
N/A
N
6878000.00
6878000.00
0.0010
N
6878343.90
6878343.90
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A2 0.080000%
54459TAM1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-08
2015-04-08
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
37750000.00
37750000.00
0.0052
N
37752642.50
37752642.50
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A2 0.080000%
54485UQ98
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-17
2015-02-17
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0014
N
10000200.00
10000200.00
Los Angeles USD
GO Bonds Series 2007B & Refunding Series 2007B 0.020000%
18886PTB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
State Street Bank & Trust Co 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 0.030000%
46632P6Z1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.030000%
46633VX20
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 2011A2 4.000000%
544646D25
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-07-01
2015-07-01
N
N
N
125000.00
126918.90
0.0000
N
126978.75
126978.75
Los Angeles USD
GO Bonds Series 2007B 4.000000%
544646FA5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-07-01
2015-07-01
N
N
N
240000.00
243680.76
0.0000
N
243799.20
243799.20
Los Angeles USD
GO Bonds Series 2007H 5.000000%
544646KV3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-07-01
2015-07-01
N
N
N
1225000.00
1248999.55
0.0002
N
1249389.75
1249389.75
Los Angeles USD
GO Bonds Election of 2002 Series 2009D 3.250000%
544646RZ7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-07-01
2015-07-01
N
N
N
100000.00
101235.74
0.0000
N
101277.00
101277.00
Los Angeles USD
GO Refunding Bonds Series 2010A 4.000000%
544646ZN5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-07-01
2015-07-01
N
N
N
100000.00
101537.41
0.0000
N
101583.00
101583.00
Los Angeles USD
GO Refunding Bonds Series 2010A 5.000000%
544646ZP0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-07-01
2015-07-01
N
N
N
1700000.00
1733483.42
0.0002
N
1733422.00
1733422.00
Los Angeles USD
GO Refunding Bonds Series 2007A1 0.150000%
94985NQU8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-07-09
2015-07-09
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
24775000.00
24775000.00
0.0034
Y
24775000.00
24775000.00
Monterey Peninsula Water Management District
COP (Wastewater Reclamation) Series 1992 0.030000%
612588AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
1450000.00
1450000.00
0.0002
N
1450000.00
1450000.00
Mt. San Antonio CCD
GO BAN 2010 0.228000%
623040EX6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-05-01
2015-05-01
N
N
Y
Escrow
Escrow
N/A
N/A
3000000.00
2998332.26
0.0004
N
2998830.00
2998830.00
Mt. San Antonio CCD
GO BAN 2010 0.178500%
623040EX6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-05-01
2015-05-01
N
N
Y
Escrow
Escrow
N/A
N/A
830000.00
829638.21
0.0001
N
829676.30
829676.30
Mt. San Antonio CCD
GO BAN 2010 0.247900%
623040EX6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-05-01
2015-05-01
N
N
Y
Escrow
Escrow
N/A
N/A
250000.00
249848.68
0.0000
N
249902.50
249902.50
Mt. San Antonio CCD
GO BAN 2010 0.279100%
623040EX6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-05-01
2015-05-01
N
N
Y
Escrow
Escrow
N/A
N/A
125000.00
124914.81
0.0000
N
124951.25
124951.25
Mt. San Antonio CCD
GO BAN 2010 0.239200%
623040EX6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-05-01
2015-05-01
N
N
Y
Escrow
Escrow
N/A
N/A
100000.00
99941.62
0.0000
N
99961.00
99961.00
Mt. San Antonio CCD
GO BAN 2010 0.268200%
623040EX6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-05-01
2015-05-01
N
N
Y
Escrow
Escrow
N/A
N/A
100000.00
99934.50
0.0000
N
99961.00
99961.00
Newport-Mesa USD
GO Bonds Series 2007 0.100000%
25154C4F8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Deutsche Bank AG
N/A
N/A
N
N
9800000.00
9800000.00
0.0014
N
9800000.00
9800000.00
Nuveen California AMT-Free Municipal Income Fund
Variable Rate Demand Preferred Shares Series 5 0.170000%
670651702
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Morgan Stanley Bank NA
N/A
N/A
Y
Morgan Stanley Bank NA
N/A
N/A
N
50300000.00
50300000.00
0.0070
N
50300000.00
50300000.00
Nuveen California Dividend Advantage Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.170000%
67066Y600
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Morgan Stanley Bank NA
N/A
N/A
Y
Morgan Stanley Bank NA
N/A
N/A
N
55000000.00
55000000.00
0.0076
N
55000000.00
55000000.00
Nuveen California Dividend Advantage Municipal Fund
Variable Rate Demand Preferred Shares Series 6 0.090000%
67066Y865
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
19300000.00
19300000.00
0.0027
N
19300000.00
19300000.00
Nuveen California Dividend Advantage Municipal Fund
Variable Rate Demand Preferred Shares Series 4 0.100000%
67066Y881
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
5600000.00
5600000.00
0.0008
N
5600000.00
5600000.00
Nuveen California Dividend Advantage Municipal Fund 2
Variable Rate Demand Preferred Shares Series 1 0.120000%
67069X609
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
38000000.00
38000000.00
0.0053
N
38000000.00
38000000.00
Orange Cnty
Refunding RB (Riverbend Apts) 1999B 0.020000%
684209MS5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.030000%
684212FJ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.020000%
684209ME6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.020000%
684263AA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
4895000.00
4895000.00
0.0007
N
4895000.00
4895000.00
Oxnard Financing Auth
Lease RB Series 2003B 0.020000%
691875AP3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
10725000.00
10725000.00
0.0015
N
10725000.00
10725000.00
Oxnard Financing Auth
Lease RB Series 2006 0.020000%
691875AQ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
20285000.00
20285000.00
0.0028
N
20285000.00
20285000.00
Oxnard Financing Auth
Wastewater RB Series 2004B 0.020000%
691878AJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
18710000.00
18710000.00
0.0026
N
18710000.00
18710000.00
Pasadena
Refunding COP Series 2008A 0.020000%
702204LN6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
13600000.00
13600000.00
0.0019
N
13600000.00
13600000.00
Petaluma
M/F Housing RB (Oakmont) Series 1996A 0.060000%
715894AD3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
2550000.00
2550000.00
0.0004
N
2550000.00
2550000.00
Pinole Redevelopment Agency
M/F Housing RB (East Bluff Apts) Series 1998A 0.080000%
723507AA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.030000%
72456PAS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
7670000.00
7670000.00
0.0011
N
7670000.00
7670000.00
Placer Cnty Water Agency
Second Sr Water Revenue COP Series 2007 0.030000%
74703TYA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.030000%
728828AD6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.020000%
27884FVD9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
8825000.00
8825000.00
0.0012
N
8825000.00
8825000.00
Poway USD
GO Bonds Series 2008B 0.030000%
738850QV1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.030000%
757703AF0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
10890000.00
10890000.00
0.0015
N
10890000.00
10890000.00
Richmond
Wastewater Refunding RB Series 2008A 0.020000%
764507BY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
7000000.00
7000000.00
0.0010
N
7000000.00
7000000.00
Riverside
Electric Refunding RB Series 2008A 0.010000%
768874PS2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
40000000.00
40000000.00
0.0056
N
40000000.00
40000000.00
Riverside CCD
GO Bonds Series 2007C 0.100000%
05248PH24
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 2014-2015 1.500000%
769110CN5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-06-30
2015-06-30
N
N
N
40000000.00
40224276.92
0.0056
N
40231600.00
40231600.00
Riverside Cnty
Teeter Obligation Notes Series 2014D 1.500000%
76914AAF9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-10-14
2015-10-14
N
N
N
47960000.00
48412997.01
0.0067
N
48422814.00
48422814.00
Riverside Cnty Transportation Commission
Sales Tax RB Series 2013A 0.030000%
46640KBC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1875000.00
1875000.00
0.0003
N
1875000.00
1875000.00
Riverside Cnty Transportation Commission
Limited Sales Tax RB Series 2013A 0.030000%
46640KCD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 2009A 0.010000%
769125DP7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
N
35000000.00
35000000.00
0.0049
N
35000000.00
35000000.00
Riverside Cnty Transportation Commission
Limited Sales Tax RB Series 2009B 0.010000%
769125DR3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
N
46210000.00
46210000.00
0.0064
N
46210000.00
46210000.00
Riverside Cnty Transportation Commission
Limited Sales Tax RB Series 2009C 0.010000%
769125DT9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
N
11265000.00
11265000.00
0.0016
N
11265000.00
11265000.00
Riverside Cnty Transportation Commission
Sales Tax RB Series 2013A 0.030000%
769125EQ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.120000%
25154LQ80
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Deutsche Bank AG
N/A
N/A
N
N
8605000.00
8605000.00
0.0012
N
8605000.00
8605000.00
Sacramento Cnty Housing Auth
M/F Housing RB (Normandy Park Sr Apts) Series 2000A 0.030000%
786111EX8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6000000.00
6000000.00
0.0008
N
6000000.00
6000000.00
Sacramento Cnty Housing Auth
M/F Housing Refunding RB (Chesapeake Commons Apts) Series 2001C 0.030000%
786111FK5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
16530000.00
16530000.00
0.0023
N
16530000.00
16530000.00
Sacramento Cnty Housing Auth
M/F Housing RB (Hastings Park Apts) Series 2004G 0.030000%
786111JF2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
16500000.00
16500000.00
0.0023
N
16500000.00
16500000.00
Sacramento Cnty Housing Auth
M/F Housing RB (Carlton Plaza Sr Apts) Series 2003E 0.030000%
786111JU9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
14000000.00
14000000.00
0.0019
N
14000000.00
14000000.00
Sacramento Cnty Housing Auth
M/F Housing RB (Ashford Heights Apts) Series 2006H 0.030000%
786111KB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 RB (Logan Park Apts) Series 2007E 0.040000%
786111KQ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
41800000.00
41800000.00
0.0058
N
41800000.00
41800000.00
Sacramento Cnty Sanitation District Financing Auth
Sub Lien Refunding RB Series 2013A 0.020000%
74926YB34
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
29945000.00
29945000.00
0.0042
N
29945000.00
29945000.00
Sacramento Housing Auth
M/F Housing RB (Greenfair Apts) Series 2000G 0.060000%
78587NAG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
9400000.00
9400000.00
0.0013
N
9400000.00
9400000.00
Sacramento Housing Auth
M/F Housing RB (Atrium Court Apts) 2002G 0.040000%
78587NAK2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
17200000.00
17200000.00
0.0024
N
17200000.00
17200000.00
Sacramento Housing Auth
M/F Housing RB (St. Anton Building Apts) Series 2003I 0.030000%
78587NAM8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.030000%
78587NBF2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
10265000.00
10265000.00
0.0014
N
10265000.00
10265000.00
Sacramento Housing Auth
M/F Housing RB (Valencia Point Apts) Series 2006I 0.030000%
78587NBJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.020000%
786005PB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
27550000.00
27550000.00
0.0038
N
27550000.00
27550000.00
Sacramento Municipal Utility District
Sub Electric Refunding RB Series 2008J 0.010000%
786005PD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
23000000.00
23000000.00
0.0032
N
23000000.00
23000000.00
Sacramento Municipal Utility District
Electric Sub RB Series 2012M 0.010000%
786005SF6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
State Street Bank & Trust Co NA
N/A
N/A
Y
State Street Bank & Trust Co NA
N/A
N/A
N
3000000.00
3000000.00
0.0004
N
3000000.00
3000000.00
Sacramento Municipal Utility District
CP Series K1 0.060000%
78601Q2J9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-06
2015-03-06
N
Y
State Street Bank & Trust Co NA
N/A
N/A
N
30000000.00
30000000.00
0.0042
N
30001200.00
30001200.00
Sacramento Suburban Water District
Refunding Revenue COP Series 2009A 0.020000%
78607PBK2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
6000000.00
6000000.00
0.0008
N
6000000.00
6000000.00
San Bernardino CCD
GO Bonds Series C 0.220000%
796720HB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Citibank NA
N/A
N/A
N
N
7500000.00
7500000.00
0.0010
N
7500000.00
7500000.00
San Bernardino CCD
GO Refunding Bonds Series 2013A 0.020000%
796720JM3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Credit Suisse AG
N/A
N/A
N
N
8000000.00
8000000.00
0.0011
N
8000000.00
8000000.00
San Bernardino Cnty
TRAN 2014-2015 Series A 2.000000%
796813BJ1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-06-30
2015-06-30
N
N
N
25000000.00
25190285.72
0.0035
N
25199250.00
25199250.00
San Bernardino Cnty Transportation Auth
Sales Tax RB Series 2014A 0.030000%
796846FL2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Citibank NA
N/A
N/A
N
N
8300000.00
8300000.00
0.0012
N
8300000.00
8300000.00
San Diego CCD
GO Bonds Series 2007 0.040000%
46633VPQ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 2009 0.040000%
797272HA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Citibank NA
N/A
N/A
N
N
3125000.00
3125000.00
0.0004
N
3125000.00
3125000.00
San Diego Cnty
COP (San Diego Jewish Academy) Series 2003 0.020000%
797260LE4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
4175000.00
4175000.00
0.0006
N
4175000.00
4175000.00
San Diego Cnty & SDs Pool Program
TRAN Series 2014 2.000000%
797381BN9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-06-30
2015-06-30
N
N
Y
Obligor
Carlsbad USD
N/A
N/A
Obligor
Grossmont UHSD
N/A
N/A
Obligor
La Mesa Spring Valley SD
N/A
N/A
Obligor
San Diego Cnty & SDs Pool Program
N/A
N/A
Obligor
San Dieguito Union SD
N/A
N/A
22425000.00
22595755.14
0.0031
N
22599915.00
22599915.00
San Diego Cnty Regional Transportation Commission
Limited Sales Tax RB Series 2008B 0.010000%
797400FG8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
66310000.00
66310000.00
0.0092
N
66310000.00
66310000.00
San Diego Cnty Water Auth
Water Revenue COP Series 2008A 0.030000%
797415KF2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5810000.00
5810000.00
0.0008
N
5810000.00
5810000.00
San Diego Cnty Water Auth
Water Revenue COP Series 2008A 0.020000%
797415KT2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Citibank NA
N/A
N/A
N
N
33580000.00
33580000.00
0.0047
N
33580000.00
33580000.00
San Diego Cnty Water Auth
Water Revenue COP Series 2004A 5.000000%
797415LK0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-05-01
2015-05-01
N
N
Y
Escrow
Escrow
N/A
N/A
10155000.00
10272729.44
0.0014
N
10274930.55
10274930.55
San Diego Cnty Water Auth
CP Series 5 0.070000%
79742DJK5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-05
2015-02-05
N
N
Y
Revolving Credit Agreement
Wells Fargo Bank NA
N/A
N/A
5000000.00
5000000.00
0.0007
N
5000050.00
5000050.00
San Diego Cnty Water Auth
CP Series 5 0.080000%
79742DJP4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-05
2015-03-05
N
N
Y
Revolving Credit Agreement
Wells Fargo Bank NA
N/A
N/A
8000000.00
8000000.00
0.0011
N
8000320.00
8000320.00
San Diego Cnty Water Auth
CP Series 5 0.070000%
79742DJW9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-05
2015-03-05
N
N
Y
Revolving Credit Agreement
Wells Fargo Bank NA
N/A
N/A
16000000.00
16000000.00
0.0022
N
16000480.00
16000480.00
San Diego Cnty Water Auth
CP Series 5 0.030000%
79742DKA5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-04
2015-02-04
N
N
Y
Revolving Credit Agreement
Wells Fargo Bank NA
N/A
N/A
20900000.00
20900000.00
0.0029
N
20899582.00
20899582.00
San Diego Cnty Water Auth
CP Series 7 0.100000%
79742FCA9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-11
2015-02-11
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 Cnty Water Auth
CP Series 7 0.070000%
79742FCC5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-04
2015-02-04
N
N
Y
Revolving Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
6250000.00
6250000.00
0.0009
N
6249937.50
6249937.50
San Diego Cnty Water Auth
CP Series 7 0.070000%
79742FCD3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-05
2015-02-05
N
N
Y
Revolving Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
27500000.00
27500000.00
0.0038
N
27500275.00
27500275.00
San Diego Cnty Water Auth
CP Series 7 0.050000%
79742FCL5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-10
2015-03-10
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 0.030000%
79742FCM3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-04
2015-02-04
N
N
Y
Revolving Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
25000000.00
25000000.00
0.0035
N
24999500.00
24999500.00
San Diego Cnty Water Auth
CP Series 8 0.070000%
79742KBT8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-04
2015-03-04
N
N
Y
Revolving Credit Agreement
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
8000000.00
8000000.00
0.0011
N
8000240.00
8000240.00
San Diego Cnty Water Auth
CP Series 8 0.060000%
79742KBY7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-17
2015-03-17
N
N
Y
Revolving Credit Agreement
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
5000000.00
5000000.00
0.0007
N
5000150.00
5000150.00
San Diego Cnty Water Auth
CP Series 8 0.030000%
79742KBZ4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-04
2015-02-04
N
N
Y
Revolving Credit Agreement
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
6025000.00
6025000.00
0.0008
N
6024879.50
6024879.50
San Diego Cnty Water Auth
Extendable CP Series 1 0.080000%
79742XAN4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-05
2015-10-03
N
N
N
12500000.00
12500000.00
0.0017
N
12500375.00
12500375.00
San Diego Cnty Water Auth
Extendable CP Series 1 0.070000%
79742XAQ7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-02
2015-10-19
N
N
N
10000000.00
10000000.00
0.0014
N
10000000.00
10000000.00
San Diego Housing Auth
M/F Housing RB (Hillside Garden Apts) Series 2004B 0.030000%
79728FJL6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
13000000.00
13000000.00
0.0018
N
13000000.00
13000000.00
San Diego Housing Auth
M/F Mortgage Refunding RB (Creekside Villa Apts) Series 1999B 0.030000%
79728GAB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
5525000.00
5525000.00
0.0008
N
5525000.00
5525000.00
San Diego USD
GO Refunding Bonds Series 2014R3 5.000000%
797355Y81
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-07-01
2015-07-01
N
N
N
1220000.00
1244146.13
0.0002
N
1244143.80
1244143.80
San Diego USD
TRAN 2014-2015 Series A 1.500000%
797355Z23
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-06-30
2015-06-30
N
N
N
45560000.00
45814868.49
0.0064
N
45821970.00
45821970.00
San Francisco
GO Bonds Series 2013C 5.000000%
797646WM4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-06-15
2015-06-15
N
N
N
6285000.00
6396965.92
0.0009
N
6396998.70
6396998.70
San Francisco
Refunding COP Series 2010A 0.040000%
79765DB66
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
3325000.00
3325000.00
0.0005
N
3325000.00
3325000.00
San Francisco
Refunding COP Series 2014R1 5.000000%
79765DE71
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-04-01
2015-04-01
N
N
N
1720000.00
1733081.96
0.0002
N
1733398.80
1733398.80
San Francisco
Refunding COP Series 2014R2 5.000000%
79765DF62
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-04-01
2015-04-01
N
N
N
1200000.00
1209126.95
0.0002
N
1209348.00
1209348.00
San Francisco
Refunding COP (Moscone Center North) Series 2011B 4.000000%
79765DZF0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-09-01
2015-09-01
N
N
N
5000000.00
5110158.04
0.0007
N
5109700.00
5109700.00
San Francisco Airport Commission
Second Series Refunding RB 2010C 5.000000%
79765A3Y0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-05-01
2015-05-01
N
N
N
1000000.00
1011767.27
0.0001
N
1011790.00
1011790.00
San Francisco Airport Commission
RB Second Series 2011A 5.000000%
79765A7E0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-05-01
2015-05-01
N
N
N
10450000.00
10572323.79
0.0015
N
10572892.00
10572892.00
San Francisco Airport Commission
Refunding RB Second Series 32F 5.000000%
79765AF92
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-05-01
2015-05-01
N
N
N
550000.00
556361.26
0.0001
N
556468.00
556468.00
San Francisco Airport Commission
Refunding RB Second Series 36A 0.010000%
79765AX76
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
25000000.00
25000000.00
0.0035
N
25000000.00
25000000.00
San Francisco Airport Commission
Refunding RB Second Series 36B 0.010000%
79765AX84
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
18670000.00
18670000.00
0.0026
N
18670000.00
18670000.00
San Francisco Airport Commission
Refunding RB Second Series 36C 0.010000%
79766DBD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
13570000.00
13570000.00
0.0019
N
13570000.00
13570000.00
San Francisco Bay Area Rapid Transit District
Sales Tax Refunding RB Series 2005A 0.030000%
797669TH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
6360000.00
6360000.00
0.0009
N
6360000.00
6360000.00
San Francisco Bay Area Rapid Transit District
Sales Tax Refunding RB Series 2006A 0.030000%
88033LDN6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
6125000.00
6125000.00
0.0009
N
6125000.00
6125000.00
San Francisco Cnty Transportation Auth
CP Series A&B 0.070000%
79772XBD8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-04
2015-03-04
N
Y
Wells Fargo Bank NA
N/A
N/A
N
35000000.00
35000000.00
0.0049
N
35001050.00
35001050.00
San Francisco Cnty Transportation Auth
CP Series A&B 0.070000%
79772YAZ8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-02
2015-03-02
N
Y
Wells Fargo Bank NA
N/A
N/A
N
14800000.00
14800000.00
0.0021
N
14800444.00
14800444.00
San Francisco Cnty Transportation Auth
CP Series A&B 0.100000%
79772YBA2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-14
2015-04-14
N
Y
Wells Fargo Bank NA
N/A
N/A
N
18756000.00
18756000.00
0.0026
N
18757125.36
18757125.36
San Francisco Finance Corp
Lease Refunding RB (Moscone Center Expansion) Series 2008-2 0.010000%
79765XPC4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
State Street Bank & Trust Co NA
N/A
N/A
Y
State Street Bank & Trust Co NA
N/A
N/A
N
8140000.00
8140000.00
0.0011
N
8140000.00
8140000.00
San Francisco Finance Corp
Lease Refunding RB (Moscone Center Expansion) Series 2008-1 0.010000%
79765XPD2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
State Street Bank & Trust Co NA
N/A
N/A
Y
State Street Bank & Trust Co NA
N/A
N/A
N
11260000.00
11260000.00
0.0016
N
11260000.00
11260000.00
San Francisco Housing Auth
M/F Housing Refunding RB (Valencia Gardens) Series 2004 0.040000%
79765HAM3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
6685000.00
6685000.00
0.0009
N
6685000.00
6685000.00
San Francisco Municipal Transportation Agency
RB Series 2014 0.030000%
46640KSN5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0007
N
5000000.00
5000000.00
San Francisco Public Utilities Commission
Water RB 2011 & 2012A 0.030000%
18886EAT7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
State Street Bank & Trust Co NA
N/A
N/A
N
N
4555000.00
4555000.00
0.0006
N
4555000.00
4555000.00
San Francisco Public Utilities Commission
Water RB Series 2010D 5.000000%
79765RB24
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-01
2015-11-01
N
N
N
3580000.00
3708204.94
0.0005
N
3708378.80
3708378.80
San Francisco Public Utilities Commission
Water RB 2012A 0.030000%
79765RC56
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0007
N
5000000.00
5000000.00
San Francisco Public Utilities Commission
Water Refunding RB Series 2011D 5.000000%
79765RUX5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-01
2015-11-01
N
N
N
1750000.00
1812982.76
0.0003
N
1812755.00
1812755.00
San Francisco Public Utilities Commission
Wastewater Refunding RB Series 2013A 4.000000%
79768HBH0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
1490000.00
1527568.45
0.0002
N
1527622.50
1527622.50
San Francisco Redevelopment Agency
M/F Housing Refunding RB (Fillmore Center) Series 1992A1 0.020000%
79771MAS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
30100000.00
30100000.00
0.0042
N
30100000.00
30100000.00
San Francisco Redevelopment Agency
M/F Housing Refunding RB (Fillmore Center) Series 1992A2 0.030000%
79771MAT9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 2014A 5.000000%
79771TKJ5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-09-24
2015-09-24
N
N
N
43500000.00
44854329.79
0.0062
N
44872425.00
44872425.00
San Joaquin Cnty Public Facilities Financing Corp
COP Series 2007 0.020000%
27884FUM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
40695000.00
40695000.00
0.0057
N
40695000.00
40695000.00
San Jose
M/F Housing RB (Villa Monterey Apts) Series 2002F 0.030000%
798165FH4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.030000%
798165FJ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
6595000.00
6595000.00
0.0009
N
6595000.00
6595000.00
San Jose Redevelopment Agency
Sub Tax Allocation RB Series 1996A 0.120000%
79818AAF0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-10
2015-04-10
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
14750000.00
14750000.00
0.0021
N
14751180.00
14751180.00
San Jose Redevelopment Agency
Sub Tax Allocation RB Series 2003B 0.120000%
79818DAE7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-10
2015-04-10
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
7500000.00
7500000.00
0.0010
N
7500600.00
7500600.00
San Jose-Evergreen CCD
GO Bonds Series A 0.030000%
798189HB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Citibank NA
N/A
N/A
N
N
3980000.00
3980000.00
0.0006
N
3980000.00
3980000.00
San Marcos Redevelopment Agency
M/F Housing RB (Grandon Village) Series 2002A 0.020000%
79875TAC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 Marcos USD
GO Bonds Series C 0.030000%
798755ET7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
6665000.00
6665000.00
0.0009
N
6665000.00
6665000.00
San Mateo Cnty CCD
GO Bonds Series 2005B 0.030000%
76113PDD7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Wells Fargo & Co
N/A
N/A
N
N
10795000.00
10795000.00
0.0015
N
10795000.00
10795000.00
San Mateo Cnty CCD
GO Bonds Series 2005B&2006A 0.020000%
799038ER1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Wells Fargo & Co
N/A
N/A
N
N
18325000.00
18325000.00
0.0025
N
18325000.00
18325000.00
San Mateo Cnty Jt Powers Financing Auth
Lease Refunding RB Series 2013A 0.030000%
76252PCQ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
San Mateo County CA
N/A
N/A
10780000.00
10780000.00
0.0015
N
10780000.00
10780000.00
Santa Clara Cnty Financing Auth
Refunding Lease RB Series 2007K 0.110000%
27884FWH9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-03-12
2015-03-12
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
47050000.00
47050000.00
0.0065
Y
47050000.00
47050000.00
Santa Clara Cnty Housing Auth
M/F Housing Refunding RB (Willows Apts) Series 2005A 0.060000%
801617ET4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
4013000.00
4013000.00
0.0006
N
4013000.00
4013000.00
Santa Clara Cnty Housing Auth
M/F Housing RB (Monte Vista Terrace Apts) Series 2005C 0.070000%
801617EW7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
8729000.00
8729000.00
0.0012
N
8729000.00
8729000.00
Santa Clara Valley Transportation Auth
Sales Tax Refunding RB Series 2008A 0.010000%
80168NDQ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
N
6915000.00
6915000.00
0.0010
N
6915000.00
6915000.00
Santa Clara Valley Transportation Auth
Sales Tax Refunding RB Series 2008D 0.010000%
80168NEJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.020000%
80168NFH7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Citibank NA
N/A
N/A
N
N
2500000.00
2500000.00
0.0003
N
2500000.00
2500000.00
Santa Clara Valley Water District
CP Certificates Series A 0.040000%
80169AAS5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-12
2015-02-12
N
Y
Wells Fargo Bank NA
N/A
N/A
N
19170000.00
19170000.00
0.0027
N
19170000.00
19170000.00
Santa Monica-Malibu USD
GO Bonds Series A 1.000000%
802498MV4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-07-01
2015-07-01
N
N
N
22270000.00
22350894.74
0.0031
N
22350840.10
22350840.10
Sausalito
M/F Housing RB (Rotary Village) Series 2003 0.060000%
80453PAA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
1990000.00
1990000.00
0.0003
N
1990000.00
1990000.00
Southern California Metropolitan Water District
Water RB Series 2006A 0.040000%
05248PTA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 2006A 0.030000%
46633VXB0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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
Waterworks GO Refunding Bonds Series 2004A 5.000000%
592659N85
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-03-01
2015-03-01
N
N
N
100000.00
100355.92
0.0000
N
100388.00
100388.00
Southern California Metropolitan Water District
Water RB Series 2000B3 0.010000%
592663XH6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
Y
Wells Fargo Bank NA
N/A
N/A
N
N
1700000.00
1700000.00
0.0002
N
1700000.00
1700000.00
Southern California Metropolitan Water District
Water RB Series 2000B4 0.010000%
592663XJ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Wells Fargo Bank NA
N/A
N/A
N
N
8600000.00
8600000.00
0.0012
N
8600000.00
8600000.00
Southern California Metropolitan Water District
Water Refunding RB Series 2013E 0.040000%
59266SAC7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-02-05
2015-06-05
N
N
N
52000000.00
52000000.00
0.0072
N
52001040.00
52001040.00
Southern California Metropolitan Water District
Water Refunding RB Series 2009A2 0.030000%
59266TCX7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-02-05
2016-01-11
N
N
N
50000000.00
50000000.00
0.0070
N
50000000.00
50000000.00
Southern California Metropolitan Water District
Water Refunding RB Series 2011A3 0.040000%
59266TEH0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-02-05
2016-01-04
N
N
N
32000000.00
32000000.00
0.0044
N
31950720.00
31950720.00
Southern California Metropolitan Water District
Water Refunding RB Series 2011A1 0.040000%
59266TEK3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-02-05
2016-01-04
N
N
N
32000000.00
32000000.00
0.0044
N
31950720.00
31950720.00
Southern California Metropolitan Water District
Water Refunding RB Series 2011A2 0.170000%
59266TEL1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-02-05
2015-05-01
N
N
N
8850000.00
8851858.50
0.0012
N
8850177.00
8850177.00
Southern California Metropolitan Water District
Water Refunding RB Series 2011B 5.000000%
59266TEY3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-07-01
2015-07-01
N
N
N
500000.00
509942.69
0.0001
N
509830.00
509830.00
Southern California Metropolitan Water District
Water RB Series 2005C 0.030000%
59266TKB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Citibank NA
N/A
N/A
N
N
24750000.00
24750000.00
0.0034
N
24750000.00
24750000.00
Southern California Metropolitan Water District
Water Refunding RB Series 2014D 0.010000%
59266TKS9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Southern California Metropolitan Water District
N/A
N/A
N
N
11100000.00
11100000.00
0.0015
N
11100000.00
11100000.00
Southern California Public Power Auth
Refunding RB (Palo Verde) Series 2008A 0.020000%
842475D36
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
13000000.00
13000000.00
0.0018
N
13000000.00
13000000.00
Southern California Public Power Auth
Refunding RB (Palo Verde) Series 2008B 0.020000%
842475D44
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
3100000.00
3100000.00
0.0004
N
3100000.00
3100000.00
Turlock Irrigation District
Sub Revenue CP Series A 0.080000%
90021UBK4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-10
2015-03-10
N
Y
Bank of America NA
N/A
N/A
N
40805000.00
40805000.00
0.0057
N
40806632.20
40806632.20
Univ of California
General RB Series 2009Q 0.030000%
06740GBL9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Barclays Bank Plc
N/A
N/A
N
N
6665000.00
6665000.00
0.0009
N
6665000.00
6665000.00
Univ of California
General RB Series 2013AI 0.020000%
18886EBL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
State Street Bank & Trust Co 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 0.020000%
18886PZV0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
State Street Bank & Trust Co NA
N/A
N/A
N
Y
Obligor
Univ of CA Medical Centers
N/A
N/A
20750000.00
20750000.00
0.0029
N
20750000.00
20750000.00
Univ of California
General RB Series 2013AF 0.030000%
46636Y3U2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.030000%
46636Y7T1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
2500000.00
2500000.00
0.0003
N
2500000.00
2500000.00
Univ of California
Medical Center Pooled RB Series 2013J 0.030000%
46640KEQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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
General RB Series 2013AI 0.030000%
46640KSJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1900000.00
1900000.00
0.0003
N
1900000.00
1900000.00
Univ of California
Medical Center Pooled RB Series 2013J 0.030000%
76252PDC0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
Univ of CA Medical Centers
N/A
N/A
20850000.00
20850000.00
0.0029
N
20850000.00
20850000.00
Univ of California
Medical Center Pooled RB Series 2008D 5.000000%
913366CK4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-05-15
2015-05-15
N
N
Y
Obligor
Univ of CA Medical Centers
N/A
N/A
500000.00
506781.54
0.0001
N
506610.00
506610.00
Univ of California
General RB Series 2008L 0.030000%
91412F3F2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.020000%
91412F3P0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.020000%
91412F3R6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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%
91412F4X2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-05-15
2015-05-15
N
N
N
2775000.00
2812929.65
0.0004
N
2813128.50
2813128.50
Univ of California
General RB Series 2009P 3.000000%
91412F6N2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-05-15
2015-05-15
N
N
N
100000.00
100749.28
0.0000
N
100813.00
100813.00
Univ of California
General RB Series 2009P 5.000000%
91412F6P7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-05-15
2015-05-15
N
N
N
155000.00
157055.30
0.0000
N
157129.70
157129.70
Univ of California
Limited RB Series 2007D 0.020000%
91412F6T9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
Y
Citibank NA
N/A
N/A
N
N
8600000.00
8600000.00
0.0012
N
8600000.00
8600000.00
Univ of California
General RB Series 2009Q 5.000000%
91412F7C5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-05-15
2015-05-15
N
N
N
200000.00
202653.48
0.0000
N
202748.00
202748.00
Univ of California
General RB Series 2005E 5.000000%
91412FRW9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-05-15
2015-05-15
N
N
N
1605000.00
1626911.33
0.0002
N
1627052.70
1627052.70
Univ of California
General RB Series 2007J 0.140000%
91412FW78
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-07-09
2015-07-09
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
19300000.00
19300000.00
0.0027
Y
19300000.00
19300000.00
Univ of California
General RB Series 2010U 5.000000%
91412GBT1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-05-15
2015-05-15
N
N
N
150000.00
152002.42
0.0000
N
152061.00
152061.00
Univ of California
General RB Series 2009O 0.020000%
91412GET8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 0.020000%
91412GGY5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
Y
Citibank NA
N/A
N/A
N
N
1400000.00
1400000.00
0.0002
N
1400000.00
1400000.00
Univ of California
General RB Series 2007J 5.000000%
91412GNA9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-05-15
2015-05-15
N
N
N
3280000.00
3324683.54
0.0005
N
3325067.20
3325067.20
Univ of California
General RB Series 2013AF 5.000000%
91412GRL1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-05-15
2015-05-15
N
N
N
2305000.00
2336473.09
0.0003
N
2336670.70
2336670.70
Univ of California
Limited RB Series 2012G 0.030000%
91412GSE6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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
General RB Series 2014AM 0.030000%
91412GVF9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
7600000.00
7600000.00
0.0011
N
7600000.00
7600000.00
Ventura Cnty
TRAN Series 2014-2015 1.500000%
923035BK4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-07-01
2015-07-01
N
N
N
25000000.00
25140121.23
0.0035
N
25149500.00
25149500.00
Ventura Cnty Public Financing Auth
Lease Revenue CP 0.080000%
92307NYF7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-03
2015-02-03
N
Y
Wells Fargo Bank NA
N/A
N/A
N
5000000.00
5000000.00
0.0007
N
5000050.00
5000050.00
Ventura Cnty Public Financing Auth
Lease Revenue CP 0.080000%
92307NYG5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-12
2015-02-12
N
Y
Wells Fargo Bank NA
N/A
N/A
N
13600000.00
13600000.00
0.0019
N
13600272.00
13600272.00
Victor Valley CCD
GO Bonds Series C 0.150000%
94985NLT6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-07-09
2015-07-09
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
8885000.00
8885000.00
0.0012
Y
8885000.00
8885000.00
West Hills CCD
COP (2008 Refunding) 0.020000%
95330RAC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
15025000.00
15025000.00
0.0021
N
15025000.00
15025000.00
Westminster Redevelopment Agency
M/F Housing RB (Brookhurst Royal) Series 2000A 0.080000%
960615AR3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
5605000.00
5605000.00
0.0008
N
5605000.00
5605000.00
Yosemite CCD
GO Bonds Series 2008C 0.050000%
74703YMM9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Bank of America NA
N/A
N/A
N
N
8000000.00
8000000.00
0.0011
N
8000000.00
8000000.00