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