0001145549-15-006078.txt : 20150929 0001145549-15-006078.hdr.sgml : 20150929 20150807144045 ACCESSION NUMBER: 0001145549-15-006078 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150731 FILED AS OF DATE: 20150807 DATE AS OF CHANGE: 20150807 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: 151036805 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-415-667-7000 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 2015-07-31 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 43 54 6706405224.40 61045168.58 244852.66 6767205540.32 0.0008 1.0004 2015-07-31 1.0004 2015-07-31 C000012392 1.00 6055333410.77 1.00 27357466.09 1210449096.09 1183091630.00 0.0001 1.0004 2015-07-31 1.0004 2015-07-31 C000012393 25000.00 711872129.55 1.00 -9309510.49 10943486.39 20252996.88 0.0001 1.0004 2015-07-31 1.0004 2015-07-31 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 2015-08-07 2015-08-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 ABAG Finance Auth M/F Housing RB (Mountain View Apts) Series 1997A 0.100000% 00037NBQ8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 4650000.00 4650000.00 0.0007 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 12165000.00 12165000.00 0.0018 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 8295000.00 8295000.00 0.0012 N 8295000.00 8295000.00 ABAG Finance Auth M/F Housing RB (Fine Arts Building) Series 2002A 0.040000% 00037NLF1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 8100000.00 8100000.00 0.0012 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 4710000.00 4710000.00 0.0007 N 4710000.00 4710000.00 ABAG Finance Auth M/F Housing RB (Bachenheimer Building) Series 2002A 0.040000% 00037NLK0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7620000.00 7620000.00 0.0011 N 7620000.00 7620000.00 ABAG Finance Auth M/F Housing RB (Crossing Apts) Series 2002A 0.030000% 00037NLM6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 64450000.00 64450000.00 0.0095 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 5790000.00 5790000.00 0.0009 N 5790000.00 5790000.00 Alameda Cnty IDA RB (BAT Properties) Series 1998A 0.110000% 011107AE9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 3640000.00 3640000.00 0.0005 N 3640000.00 3640000.00 Alameda Cnty IDA RB (Plastikon Industries) Series 2000A 0.110000% 011107AR0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 2700000.00 2700000.00 0.0004 N 2700000.00 2700000.00 Alameda Cnty IDA RB (Ettore Products) Series 2005A 0.110000% 011107BG3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 4000000.00 4000000.00 0.0006 N 4000000.00 4000000.00 Alameda Cnty IDA RB (Golden West Paper Converting Corp) Series 2008A 0.090000% 011107BR9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 3315000.00 3315000.00 0.0005 N 3315000.00 3315000.00 Alameda Cnty IDA RB (California Brazing) Series 2011 0.070000% 011107BX6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 0.070000% 011107BY4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2484000.00 2484000.00 0.0004 N 2484000.00 2484000.00 Alameda Cnty IDA RB (Dale Hardware) Series 2010 0.070000% 01110RAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 2380000.00 2380000.00 0.0004 N 2380000.00 2380000.00 Alameda Cnty Jt Powers Auth Lease Revenue CP Series A 0.080000% 01083PDB5 Other Commercial Paper N First Tier Security N/A N/A 2015-08-04 2015-08-04 N Y MUFG Union Bank NA N/A N/A N 10000000.00 10000000.00 0.0015 N 10000100.00 10000100.00 Alameda-Contra Costa School Financing Auth COP Series N 0.010000% 010839AV0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 2380000.00 2380000.00 0.0004 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 5500000.00 5500000.00 0.0008 N 5500000.00 5500000.00 Anaheim Public Financing Auth Electric System RB Series 2007A 0.030000% 03255MMB0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 19030000.00 19030000.00 0.0028 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 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N Y Obligor Anaheim Electric System N/A N/A 7500000.00 7500000.00 0.0011 N 7500000.00 7500000.00 Bakersfield Wastewater Refunding RB Series 2012A 0.030000% 05753PBT8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 7800000.00 7800000.00 0.0012 N 7800000.00 7800000.00 Bay Area Toll Auth Toll Bridge RB Series 2006F 0.030000% 072024DK5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N Y Escrow Escrow N/A N/A 16985000.00 16985000.00 0.0025 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 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N Y Escrow Escrow N/A N/A 7245000.00 7245000.00 0.0011 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 2015-08-07 2015-08-07 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 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N N 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 Bay Area Toll Auth Toll Bridge RB Series 2007C2 0.010000% 072024KE1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 0.0016 N 11000000.00 11000000.00 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 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N Y Escrow Escrow N/A N/A 12462156.00 12462156.00 0.0018 N 12462156.00 12462156.00 Bay Area Toll Auth Toll Bridge RB Series 2007C1 0.040000% 74703UKA5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A N N 4910000.00 4910000.00 0.0007 N 4910000.00 4910000.00 Bay Area Toll Auth Toll Bridge RB Series 2009F1 0.050000% 74703YMA5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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% 13062ND61 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N N 220000.00 226282.64 0.0000 N 226331.60 226331.60 California GO Bonds 6.000000% 13062NL88 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N N 205000.00 212582.39 0.0000 N 212841.25 212841.25 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 956309.38 0.0001 N 956765.40 956765.40 California GO Bonds 5.000000% 13062R3G1 Other Municipal Debt N Unrated Security N/A N/A 2016-03-01 2016-03-01 N N N 1965000.00 2018399.94 0.0003 N 2019725.25 2019725.25 California GO Bonds Series 2005B5 0.020000% 13062RG77 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 12890000.00 12890000.00 0.0019 N 12890000.00 12890000.00 California GO Refunding Bonds 5.000000% 13062RN87 Other Municipal Debt N Unrated Security N/A N/A 2016-03-01 2016-03-01 N N N 1200000.00 1232322.57 0.0002 N 1233420.00 1233420.00 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 1035000.00 0.0002 N 1035000.00 1035000.00 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 1203594.70 0.0002 N 1203720.00 1203720.00 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 600000.00 604478.98 0.0001 N 604806.00 604806.00 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 900000.00 906942.80 0.0001 N 907209.00 907209.00 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 619665.57 0.0001 N 619729.50 619729.50 California GO Bonds 4.250000% 13063A4C5 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N N 100000.00 102557.13 0.0000 N 102679.00 102679.00 California GO Bonds Series 2004A1 0.010000% 13063A5V2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 600000.00 600000.00 0.0001 N 600000.00 600000.00 California GO Bonds Series 2004A3 0.010000% 13063A5X8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y State Street Bank & Trust Co NA N/A N/A Y State Street Bank & Trust Co NA N/A N/A N 2000000.00 2000000.00 0.0003 N 2000000.00 2000000.00 California GO Bonds Series 2004A5 0.010000% 13063A5Z3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 3800000.00 3800000.00 0.0006 N 3800000.00 3800000.00 California GO Bonds Series 2004B2 0.010000% 13063A6G4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 California GO Bonds 5.000000% 13063ABN3 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 100000.00 103744.03 0.0000 N 103941.00 103941.00 California GO Bonds 5.000000% 13063AE67 Other Municipal Debt N Unrated Security N/A N/A 2016-03-01 2016-03-01 N N N 125000.00 128368.88 0.0000 N 128481.25 128481.25 California GO Refunding Bonds 0.030000% 13063AGW8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 160000.00 160000.00 0.0000 N 160000.00 160000.00 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 7945000.00 8039743.83 0.0012 N 8039148.25 8039148.25 California GO Bonds 5.000000% 13063AP81 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N N 440000.00 453425.69 0.0001 N 453948.00 453948.00 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 203087.61 0.0000 N 203190.00 203190.00 California GO Bonds 4.000000% 13063AUE2 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N N 2000000.00 2025231.00 0.0003 N 2025440.00 2025440.00 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 225000.00 0.0000 N 225000.00 225000.00 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 472071.95 0.0001 N 472246.60 472246.60 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 330000.00 332513.21 0.0000 N 332643.30 332643.30 California GO Bonds Series 2003A1 0.010000% 13063BCD2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 California GO Bonds Series 2003B2 0.010000% 13063BCL4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y California Public Employees' Retirement System N/A N/A JPMorgan Chase Bank NA N/A N/A Y California Public Employees' Retirement System N/A N/A JPMorgan Chase Bank NA N/A N/A N 18000000.00 18000000.00 0.0027 N 18000000.00 18000000.00 California GO Bonds Series 2003B3 0.020000% 13063BCN0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y California Public Employees' Retirement System N/A N/A JPMorgan Chase Bank NA N/A N/A Y California Public Employees' Retirement System N/A N/A JPMorgan Chase Bank NA N/A N/A N 34100000.00 34100000.00 0.0050 N 34100000.00 34100000.00 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 300660.10 0.0000 N 300699.00 300699.00 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 30743219.18 0.0045 N 30743825.00 30743825.00 California GO Bonds Series 2003B1 0.010000% 13063BDA7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y California Public Employees' Retirement System N/A N/A JPMorgan Chase Bank NA N/A N/A Y California Public Employees' Retirement System N/A N/A JPMorgan Chase Bank NA N/A N/A N 37500000.00 37500000.00 0.0055 N 37500000.00 37500000.00 California GO Bonds 5.000000% 13063BEW8 Other Municipal Debt N Unrated Security N/A N/A 2016-03-01 2016-03-01 N N N 980000.00 1006251.28 0.0001 N 1007293.00 1007293.00 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 2540000.00 2549585.47 0.0004 N 2549855.20 2549855.20 California GO Bonds Series 2005A1-2 0.010000% 13063BHQ8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 34000000.00 34000000.00 0.0050 N 34000000.00 34000000.00 California GO Bonds Series 2005A2-2 0.010000% 13063BHS4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 20000000.00 20000000.00 0.0030 N 20000000.00 20000000.00 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 1350000.00 1365956.23 0.0002 N 1365997.50 1365997.50 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 200433.40 0.0000 N 200466.00 200466.00 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 7175000.00 7202647.03 0.0011 N 7202839.00 7202839.00 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 17245000.00 17352619.49 0.0026 N 17355368.00 17355368.00 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 3650000.00 3678438.25 0.0005 N 3679236.50 3679236.50 California GO Refunding Bonds 2.000000% 13063BQQ8 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N N 200000.00 201580.23 0.0000 N 201846.00 201846.00 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 955000.00 972498.83 0.0001 N 973154.55 973154.55 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 6805000.00 6967203.10 0.0010 N 6967571.45 6967571.45 California GO Bonds 3.000000% 13063BVT6 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N N 115000.00 117043.56 0.0000 N 117139.00 117139.00 California GO Refunding Bonds 3.000000% 13063BWG3 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N N 1275000.00 1297782.83 0.0002 N 1298715.00 1298715.00 California GO Refunding Bonds 5.000000% 13063BWT5 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N N 100000.00 103029.22 0.0000 N 103170.00 103170.00 California GO Refunding Bonds 5.000000% 13063CEE6 Other Municipal Debt N Unrated Security N/A N/A 2015-09-01 2015-09-01 N N N 470000.00 471707.76 0.0001 N 471823.60 471823.60 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 1574484.66 0.0002 N 1574722.50 1574722.50 California GO Refunding Bonds 1.000000% 13063CSR2 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 6635000.00 6635000.00 0.0010 N 6635000.00 6635000.00 California GO Refunding Bonds 2.000000% 13063CTC4 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 2335000.00 2335000.00 0.0003 N 2335000.00 2335000.00 California GO Refunding Bonds 3.000000% 13063CTD2 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 50135000.00 51470632.21 0.0076 N 51506192.25 51506192.25 California GO CP Series A1 0.080000% 13066JCN0 Other Commercial Paper N First Tier Security N/A N/A 2015-08-20 2015-08-20 N Y Wells Fargo Bank NA N/A N/A N 30000000.00 30000000.00 0.0044 N 30000900.00 30000900.00 California GO CP Series A1 0.070000% 13066JCQ3 Other Commercial Paper N First Tier Security N/A N/A 2015-08-05 2015-08-05 N Y Wells Fargo Bank NA N/A N/A N 10960000.00 10960000.00 0.0016 N 10959890.40 10959890.40 California GO CP Series 2011A2 0.080000% 13066UDM6 Other Commercial Paper N First Tier Security N/A N/A 2015-08-27 2015-08-27 N Y Royal Bank of Canada N/A N/A N 10165000.00 10165000.00 0.0015 N 10165406.60 10165406.60 California GO CP Series 2011A2 0.070000% 13066UDN4 Other Commercial Paper N First Tier Security N/A N/A 2015-08-31 2015-08-31 N Y Royal Bank of Canada N/A N/A N 45000000.00 45000000.00 0.0066 N 45001800.00 45001800.00 California GO CP Series 2011A2 0.080000% 13066UDP9 Other Commercial Paper N First Tier Security N/A N/A 2015-08-06 2015-08-06 N Y Royal Bank of Canada N/A N/A N 23000000.00 23000000.00 0.0034 N 23000230.00 23000230.00 California GO CP Series 2011A2 0.060000% 13066UDR5 Other Commercial Paper N First Tier Security N/A N/A 2015-09-11 2015-09-11 N Y Royal Bank of Canada N/A N/A N 33000000.00 33000000.00 0.0049 N 33001650.00 33001650.00 California GO CP Series 2011A2 0.080000% 13066UDS3 Other Commercial Paper N First Tier Security N/A N/A 2015-09-30 2015-09-30 N Y Royal Bank of Canada N/A N/A N 16000000.00 16000000.00 0.0024 N 16000480.00 16000480.00 California GO CP Series A3 0.080000% 13067DAK0 Other Commercial Paper N First Tier Security N/A N/A 2015-09-14 2015-09-14 N Y California Public Employees' Retirement System N/A N/A JPMorgan Chase Bank NA N/A N/A N 25000000.00 25000000.00 0.0037 N 25001000.00 25001000.00 California GO CP Series A7 0.080000% 13068MAG8 Other Commercial Paper N First Tier Security N/A N/A 2015-08-04 2015-08-04 N Y Mizuho Bank Ltd N/A N/A N 19000000.00 19000000.00 0.0028 N 18999810.00 18999810.00 California Alternative Energy Source Financing Auth Cogeneration Facility RB Series 1993B 0.030000% 130046BN4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y General Electric Capital Corp N/A N/A N Y Obligor General Electric Capital Corp N/A N/A 25330000.00 25330000.00 0.0037 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 2015-08-07 2015-08-07 Y Branch Banking & Trust Co N/A N/A N N 7075000.00 7075000.00 0.0010 N 7075000.00 7075000.00 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 2015-08-07 2015-08-07 Y Credit Suisse AG N/A N/A N N 12605000.00 12605000.00 0.0019 N 12605000.00 12605000.00 California Dept of Water Resources Water System RB (Central Valley) Series AM 5.000000% 13066KU56 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N N 195000.00 197945.17 0.0000 N 198102.45 198102.45 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 101548.68 0.0000 N 101591.00 101591.00 California Dept of Water Resources Power Supply RB Series 2005G4 4.750000% 13066YNZ8 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 105000.00 108424.91 0.0000 N 108517.50 108517.50 California Dept of Water Resources Power Supply RB Series 2005G4 5.000000% 13066YPA1 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 5170000.00 5352733.92 0.0008 N 5352707.80 5352707.80 California Dept of Water Resources Power Supply RB Series 2010M 4.000000% 13066YRC5 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 700000.00 718900.01 0.0001 N 719572.00 719572.00 California Dept of Water Resources Power Supply RB Series 2010M 5.000000% 13066YRL5 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 2720000.00 2814194.49 0.0004 N 2816124.80 2816124.80 California Educational Facilities Auth RB (Univ of Southern California) Series 2009A 0.070000% 05248RDV0 Variable Rate Demand Note N Second Tier Security N/A N/A 2015-08-07 2015-08-07 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 (Univ of Southern California) Series 2005 5.000000% 1301757T3 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N Y Obligor Univ of Southern California N/A N/A 500000.00 503783.18 0.0001 N 503820.00 503820.00 California Educational Facilities Auth RB (Life Chiropractic College West) Series 1999 0.030000% 130175AC6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 11165000.00 11165000.00 0.0016 N 11165000.00 11165000.00 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 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N Y Obligor California Institute of Technology N/A N/A 9900000.00 9900000.00 0.0015 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 2015-08-07 2015-08-07 Y California Institute of Technology N/A N/A N Y Obligor California Institute of Technology N/A N/A 2500000.00 2500000.00 0.0004 N 2500000.00 2500000.00 California Enterprise Development Finance Auth RB (Sconza Candy) Series 2008A 0.110000% 13067RAF0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 10000000.00 10000000.00 0.0015 N 10000000.00 10000000.00 California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.140000% 13032THM6 Other Commercial Paper N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N Y Obligor Kaiser Permanente N/A N/A 24000000.00 24000000.00 0.0035 N 23999280.00 23999280.00 California Health Facilities Financing Auth RB (Sutter Health) Series 2008A 5.000000% 13033F2T6 Other Municipal Debt N Unrated Security N/A N/A 2015-08-15 2015-08-15 N N Y Obligor Sutter Health N/A N/A 4500000.00 4507124.21 0.0007 N 4507335.00 4507335.00 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 2015-08-07 2015-08-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2200000.00 2200000.00 0.0003 N 2200000.00 2200000.00 California Health Facilities Financing Auth RB (Scripps Health) Series 2008C 0.010000% 13033F5H9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 9150000.00 9150000.00 0.0014 N 9150000.00 9150000.00 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 2015-08-07 2015-08-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 16670000.00 16670000.00 0.0025 N 16670000.00 16670000.00 California Health Facilities Financing Auth RB (Scripps Health) Series 2001A 0.010000% 13033FHE3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 5815000.00 5815000.00 0.0009 N 5815000.00 5815000.00 California Health Facilities Financing Auth Health Facility RB (Catholic Healthcare West) 2004 Series K 0.010000% 13033FTN0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Mizuho Bank Ltd N/A N/A Y Mizuho Bank Ltd N/A N/A N 21750000.00 21750000.00 0.0032 N 21750000.00 21750000.00 California Health Facilities Financing Auth RB (Memorial Health Services) Series 2013A 0.020000% 13033L2Q9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 (Sutter Health) Series 2013A 0.030000% 13033L2S5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Sutter Health N/A N/A 3750000.00 3750000.00 0.0006 N 3750000.00 3750000.00 California Health Facilities Financing Auth RB (Providence Health) Series 2014A 2.000000% 13033L3K1 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N Y Obligor Providence Health & Services System N/A N/A 185000.00 185472.98 0.0000 N 185473.60 185473.60 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 2015-08-07 2015-08-07 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 2015-08-07 2015-08-07 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 2015-08-07 2015-08-07 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 2015-08-07 2015-08-07 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 (El Camino Hospital) Series 2015A 2.000000% 13033L7R2 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N Y Obligor El Camino Hospital N/A N/A 5425000.00 5472100.25 0.0008 N 5472685.75 5472685.75 California Health Facilities Financing Auth RB (Children's Hospital of Orange Cnty) Series 2009C 0.020000% 13033LBT3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 10510000.00 10510000.00 0.0016 N 10510000.00 10510000.00 California Health Facilities Financing Auth RB (St Joseph Health) Series 2009A 0.030000% 13033LCR6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N Y Obligor St Joseph Health System N/A N/A 11565000.00 11565000.00 0.0017 N 11565000.00 11565000.00 California Health Facilities Financing Auth RB (Sutter Health) Series 2011D 0.020000% 13033LD87 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Credit Suisse AG N/A N/A N Y Obligor Sutter Health N/A N/A 6665000.00 6665000.00 0.0010 N 6665000.00 6665000.00 California Health Facilities Financing Auth RB (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 1089767.05 0.0002 N 1089351.25 1089351.25 California Health Facilities Financing Auth RB (Scripps Health) Series 2010B 0.010000% 13033LFJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 26150000.00 26150000.00 0.0039 N 26150000.00 26150000.00 California Health Facilities Financing Auth RB (Sutter Health) Series 2011A&B 0.170000% 13033LKY2 Variable Rate Demand Note N Second Tier Security N/A N/A 2015-08-07 2015-08-07 Y Deutsche Bank AG N/A N/A N Y Obligor Sutter Health N/A N/A 23000000.00 23000000.00 0.0034 N 23000000.00 23000000.00 California Health Facilities Financing Auth RB (Sutter Health) Series 2007A 0.170000% 13033LMC8 Variable Rate Demand Note N Second Tier Security N/A N/A 2015-08-07 2015-08-07 Y Deutsche Bank AG N/A N/A N Y Obligor Sutter Health N/A N/A 9000000.00 9000000.00 0.0013 N 9000000.00 9000000.00 California Health Facilities Financing Auth RB (Sutter Health) Series 2011B 0.030000% 13033LMM6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N Y Obligor Sutter Health N/A N/A 9565000.00 9565000.00 0.0014 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 2015-08-07 2015-08-07 Y City of Hope N/A N/A N Y Obligor City of Hope N/A N/A 9700000.00 9700000.00 0.0014 N 9700000.00 9700000.00 California Health Facilities Financing Auth RB (City of Hope) Series 2012B 0.010000% 13033LN37 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y City of Hope N/A N/A N Y Obligor City of Hope N/A N/A 16000000.00 16000000.00 0.0024 N 16000000.00 16000000.00 California Health Facilities Financing Auth Health Facility RB (Catholic Healthcare West) Series 2011B 0.010000% 13033LSZ1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y BANK OF MONTREAL N/A N/A Y Bank of Montreal N/A N/A N 13450000.00 13450000.00 0.0020 N 13450000.00 13450000.00 California Health Facilities Financing Auth RB (Scripps Health) Series 2012B 0.010000% 13033LVY0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Scripps Health N/A N/A N Y Obligor Scripps Health N/A N/A 13225000.00 13225000.00 0.0020 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 2015-08-07 2015-08-07 Y Scripps Health N/A N/A N Y Obligor Scripps Health N/A N/A 2300000.00 2300000.00 0.0003 N 2300000.00 2300000.00 California Health Facilities Financing Auth RB (Providence Health & Services) Series 2008C 0.030000% 46632PN25 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N Y Escrow Escrow N/A N/A 5020000.00 5020000.00 0.0007 N 5020000.00 5020000.00 California Health Facilities Financing Auth RB (Sutter Health) Series 2007A 0.030000% 46636YHM5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Sutter Health N/A N/A 8130000.00 8130000.00 0.0012 N 8130000.00 8130000.00 California Health Facilities Financing Auth RB (Providence Health & Services) Series 2009B 0.030000% 74703YLT5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A N Y Obligor Providence Health & Services System N/A N/A 9200000.00 9200000.00 0.0014 N 9200000.00 9200000.00 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 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 81810000.00 81810000.00 0.0121 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 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A N Y Obligor St Joseph Health System N/A N/A 11250000.00 11250000.00 0.0017 N 11250000.00 11250000.00 California Health Facilities Financing Auth RB (Providence Health & Services) Series 2014B 0.150000% 88033L6F1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Deutsche Bank AG N/A N/A N Y Obligor Providence Health & Services System N/A N/A 12165000.00 12165000.00 0.0018 N 12165000.00 12165000.00 California Health Facilities Financing Auth RB (Sutter Health) Series 2013A 0.030000% 88033LE21 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Sutter Health N/A N/A 3730000.00 3730000.00 0.0006 N 3730000.00 3730000.00 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 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Sutter Health N/A N/A 16805000.00 16805000.00 0.0025 N 16805000.00 16805000.00 California Health Facilities Financing Auth RB (Providence Health & Services) Series 2009B, 2014A&2014B 0.030000% 88033LPA1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Providence Health & Services System N/A N/A 26780000.00 26780000.00 0.0040 N 26780000.00 26780000.00 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 2015-08-07 2015-08-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 12840000.00 12840000.00 0.0019 N 12840000.00 12840000.00 California HFA Home Mortgage RB Series 2003M 0.020000% 13034PUL9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 California HFA Home Mortgage RB Series 2008D 0.020000% 13034PUN5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 3000000.00 3000000.00 0.0004 N 3000000.00 3000000.00 California HFA Home Mortgage RB Series 2008F 0.020000% 13034PUQ8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 2000000.00 2000000.00 0.0003 N 2000000.00 2000000.00 California HFA Home Mortgage RB Series 2006F 0.030000% 13034PUX3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 2500000.00 2500000.00 0.0004 N 2500000.00 2500000.00 California HFA Home Mortgage RB Series 2005F 0.030000% 13034PUY1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 2500000.00 2500000.00 0.0004 N 2500000.00 2500000.00 California HFA Home Mortgage RB Series 2005F 0.030000% 13034PUZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 2500000.00 2500000.00 0.0004 N 2500000.00 2500000.00 California HFA Home Mortgage RB Series 2007K 0.030000% 13034PVB0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 2500000.00 2500000.00 0.0004 N 2500000.00 2500000.00 California HFA Home Mortgage RB Series 2005A 0.020000% 13034PVH7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 California HFA Home Mortgage RB Series 2007H 0.020000% 13034PVK0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 California HFA Home Mortgage RB Series 2000N 0.020000% 13034PVM6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 California HFA Home Mortgage RB Series 2003H 0.020000% 13034PVP9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2000000.00 2000000.00 0.0003 N 2000000.00 2000000.00 California HFA Home Mortgage RB Series 2005B 0.020000% 13034PVR5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2000000.00 2000000.00 0.0003 N 2000000.00 2000000.00 California HFA Home Mortgage RB Series 2006C 0.020000% 13034PVT1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2100000.00 2100000.00 0.0003 N 2100000.00 2100000.00 California Infrastructure & Economic Development Bank Refunding RB (PG&E) Series 2009A 0.010000% 13033W3H4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 California Infrastructure & Economic Development Bank Refunding RB (PG&E) Series 2009B 0.010000% 13033W3J0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 1145000.00 1145000.00 0.0002 N 1145000.00 1145000.00 California Infrastructure & Economic Development Bank RB (St Margaret's Episcopal School) Series 2008 0.180000% 13033W6N8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-30 2015-08-30 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 11060000.00 11060000.00 0.0016 N 11060000.00 11060000.00 California Infrastructure & Economic Development Bank RB (Asian-American Drug Abuse Program) Series 2008 0.080000% 13033WP80 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 3005000.00 3005000.00 0.0004 N 3005000.00 3005000.00 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 2015-08-07 2015-08-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 1780000.00 1780000.00 0.0003 N 1780000.00 1780000.00 California Municipal Finance Auth RB (Westmont College) Series 2010A 0.050000% 13048TEL3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 12440000.00 12440000.00 0.0018 N 12440000.00 12440000.00 California Municipal Finance Auth Recovery Zone Facility RB (Chevron) Series 2010A 0.010000% 13048TGT4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y Chevron Corporation N/A N/A N Y Obligor Chevron Corporation N/A N/A 11180000.00 11180000.00 0.0017 N 11180000.00 11180000.00 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 2015-08-03 2015-08-03 Y Chevron Corporation N/A N/A N Y Obligor Chevron Corporation N/A N/A 8205000.00 8205000.00 0.0012 N 8205000.00 8205000.00 California Pollution Control Financing Auth Pollution Control Refunding RB (PG&E) Series 1996C 0.010000% 130534XA3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 4300000.00 4300000.00 0.0006 N 4300000.00 4300000.00 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 2015-08-03 2015-08-03 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 3700000.00 3700000.00 0.0005 N 3700000.00 3700000.00 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 2015-08-03 2015-08-03 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 3100000.00 3100000.00 0.0005 N 3100000.00 3100000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Talco Plastics) Series 1997A 0.050000% 130536EA9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 1750000.00 1750000.00 0.0003 N 1750000.00 1750000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Santa Clara Valley Industries) Series 1998A 0.110000% 130536EM3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 0.070000% 130536GB5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 4369000.00 4369000.00 0.0006 N 4369000.00 4369000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Alameda Cnty Industries) Series 2000A 0.090000% 130536HG3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 3330000.00 3330000.00 0.0005 N 3330000.00 3330000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Metropolitan Recycling) Series 2000A 0.110000% 130536HJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 1370000.00 1370000.00 0.0002 N 1370000.00 1370000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Orange Ave Disposal) Series 2002A 0.070000% 130536KN4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y California State Teachers Retirement System N/A N/A Y California State Teachers Retirement System N/A N/A N 4550000.00 4550000.00 0.0007 N 4550000.00 4550000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (George Borba & Son Dairy) Series 2003 0.070000% 130536LS2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3800000.00 3800000.00 0.0006 N 3800000.00 3800000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Ag Resources III) Series 2004 0.070000% 130536LX1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 5570000.00 5570000.00 0.0008 N 5570000.00 5570000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (J&D Wilson & Sons Dairy) Series 2004 0.070000% 130536LZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 2500000.00 2500000.00 0.0004 N 2500000.00 2500000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (EDCO Disposal) Series 2004A 0.070000% 130536MD4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 (GreenWaste Recovery) Series 2006A 0.070000% 130536MW2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 0.070000% 130536MX0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 8705000.00 8705000.00 0.0013 N 8705000.00 8705000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Marin Sanitary Service) Series 2006A 0.110000% 130536NB7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 1100000.00 1100000.00 0.0002 N 1100000.00 1100000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Burrtec Waste & Recycling Services) Series 2006A 0.070000% 130536NC5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 8705000.00 8705000.00 0.0013 N 8705000.00 8705000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Desert Properties) Series 2006B 0.070000% 130536ND3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 1160000.00 1160000.00 0.0002 N 1160000.00 1160000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (CR&R) Series 2006A 0.070000% 130536NE1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 19600000.00 19600000.00 0.0029 N 19600000.00 19600000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Garaventa Enterprises) Series 2006A 0.070000% 130536NG6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 5970000.00 5970000.00 0.0009 N 5970000.00 5970000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Mid-Valley Disposal) Series 2006A 0.070000% 130536NJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 0.110000% 130536NK7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 2205000.00 2205000.00 0.0003 N 2205000.00 2205000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (CR&R) Series 2007A 0.070000% 130536NM3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 34615000.00 34615000.00 0.0051 N 34615000.00 34615000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Ratto Group of Companies) Series 2007A 0.070000% 130536NS0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 27800000.00 27800000.00 0.0041 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 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5400000.00 5400000.00 0.0008 N 5400000.00 5400000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Northern Recycling & Waste Services) Series 2007A 0.070000% 130536NU5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 0.070000% 130536NX9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 5790000.00 5790000.00 0.0009 N 5790000.00 5790000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (AVI-PGS) Series 2008A 0.070000% 130536NY7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2020000.00 2020000.00 0.0003 N 2020000.00 2020000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Garaventa Enterprises) Series 2008A 0.070000% 130536PB5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 8925000.00 8925000.00 0.0013 N 8925000.00 8925000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (GreenWaste of Palo Alto) Series 2008B 0.070000% 130536PE9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 2990000.00 2990000.00 0.0004 N 2990000.00 2990000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Burrtec Waste Group) Series 2008A 0.070000% 130536PF6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 7505000.00 7505000.00 0.0011 N 7505000.00 7505000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Upper Valley Disposal Service) Series 2008A 0.070000% 130536PG4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 0.030000% 130536PJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 2095000.00 2095000.00 0.0003 N 2095000.00 2095000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Garden City Sanitation) Series 2009A 0.030000% 130536PK5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 7100000.00 7100000.00 0.0010 N 7100000.00 7100000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Garden City Sanitation) Series 2009B 0.030000% 130536PL3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 2475000.00 2475000.00 0.0004 N 2475000.00 2475000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (BLT Enterprises of Fremont) Series 2010 0.030000% 130536PP4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 4665000.00 4665000.00 0.0007 N 4665000.00 4665000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Mission Trail Waste Systems) Series 2010A 0.070000% 130536PU3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 2280000.00 2280000.00 0.0003 N 2280000.00 2280000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (South Bay Recycling) Series 2010B 0.030000% 130536PW9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 1840000.00 1840000.00 0.0003 N 1840000.00 1840000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Bay Counties Waste Services) Series 2011A 0.110000% 130536QA6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 0.110000% 130536QB4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 2810000.00 2810000.00 0.0004 N 2810000.00 2810000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Recycling Industries) Series 2011 0.110000% 130536QC2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 2070000.00 2070000.00 0.0003 N 2070000.00 2070000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Metropolitan Recycling) Series 2012A 0.110000% 130536QE8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 2630000.00 2630000.00 0.0004 N 2630000.00 2630000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (California Waste Recovery Systems) Series 2012 0.070000% 130536QF5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 2385000.00 2385000.00 0.0004 N 2385000.00 2385000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Best Way Disposal) Series 2012 0.090000% 130536QH1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 15600000.00 15600000.00 0.0023 N 15600000.00 15600000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Ratto Group of Companies) Series 2012 0.070000% 130536QJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 0.090000% 130536QK4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 2570000.00 2570000.00 0.0004 N 2570000.00 2570000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Zerep Management) Series 2014 0.110000% 130536QL2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 9390000.00 9390000.00 0.0014 N 9390000.00 9390000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Mill Valley Refuse Service) Series 2014 0.110000% 130536QM0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 1170000.00 1170000.00 0.0002 N 1170000.00 1170000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Garden City Sanitation) Series 2014 0.080000% 130536QN8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 (Bay Counties SMaRT) Series 2014 0.110000% 130536QQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 2205000.00 2205000.00 0.0003 N 2205000.00 2205000.00 California 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 2015-08-07 2015-08-07 Y Branch Banking & Trust Co N/A N/A N Y Escrow Escrow N/A N/A 8625000.00 8625000.00 0.0013 N 8625000.00 8625000.00 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 2015-08-07 2015-08-07 Y Branch Banking & Trust Co N/A N/A N Y Escrow Escrow N/A N/A 10935000.00 10935000.00 0.0016 N 10935000.00 10935000.00 California Public Works Board Lease RB (Univ of California) Series 2005L 5.000000% 130684L68 Other Municipal Debt N Unrated Security N/A N/A 2015-11-01 2015-11-01 N N Y Escrow Escrow N/A N/A 5000000.00 5059875.47 0.0007 N 5058400.00 5058400.00 California Public Works Board Lease RB Series 2011A 4.000000% 130685G95 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N Y Obligor California N/A N/A 3000000.00 3018111.34 0.0004 N 3018630.00 3018630.00 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 3507810.23 0.0005 N 3507840.00 3507840.00 California Public Works Board Lease Refunding RB Series 2015E 2.000000% 13068LVE2 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 5000000.00 5007271.81 0.0007 N 5007300.00 5007300.00 California School Cash Reserve Program Auth Bonds 2015-2016 Series A 2.000000% 130583HE0 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N Y Obligor Belmont-Redwood Shores SD N/A N/A Obligor California School Cash Reserve Program Auth N/A N/A Obligor Pacific Grove USD N/A N/A Obligor San Mateo Cnty CCD N/A N/A 13325000.00 13527235.43 0.0020 N 13533802.75 13533802.75 California School Cash Reserve Program Auth Bonds 2015-2016 Series B 2.000000% 130583HF7 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N Y Obligor California School Cash Reserve Program Auth N/A N/A Obligor Conejo Valley USD N/A N/A Obligor Gilroy USD N/A N/A Obligor HemetUSD N/A N/A 2745000.00 2786661.26 0.0004 N 2788014.15 2788014.15 California State Univ RB Series 2005A 0.030000% 13077CJ39 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-01 2015-08-01 Y Citibank NA N/A N/A N N 3510000.00 3510000.00 0.0005 N 3510000.00 3510000.00 California State Univ Systemwide Refunding RB Series 2005A 0.030000% 13077CJ54 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-01 2015-08-01 Y Citibank NA N/A N/A N N 1465000.00 1465000.00 0.0002 N 1465000.00 1465000.00 California State Univ Systemwide RB Series 2014A 3.000000% 13077CJ88 Other Municipal Debt N Unrated Security N/A N/A 2015-11-01 2015-11-01 N N N 3890000.00 3917206.57 0.0006 N 3917696.80 3917696.80 California State Univ RB Series 2005C 0.030000% 13077CZQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 25765000.00 25765000.00 0.0038 N 25765000.00 25765000.00 California State Univ RB Series 2012A 0.030000% 88033LSA8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 5840000.00 5840000.00 0.0009 N 5840000.00 5840000.00 California Statewide Communities Development Auth M/F Housing RB (Laurel Park Sr Apts) Series 2002H 0.020000% 13077V2B7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 5500000.00 5500000.00 0.0008 N 5500000.00 5500000.00 California Statewide Communities Development Auth M/F Housing RB (Los Padres Apts) Series 2003E 0.030000% 13077V2X9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 10750000.00 10750000.00 0.0016 N 10750000.00 10750000.00 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 29990000.00 29990000.00 0.0044 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 10000000.00 10000000.00 0.0015 N 10000000.00 10000000.00 California Statewide Communities Development Auth M/F Housing RB (Hallmark House Apts) Series 2003ZZ 0.030000% 13077V4Y5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6420000.00 6420000.00 0.0009 N 6420000.00 6420000.00 California Statewide Communities Development Auth M/F Housing RB (Rancho Santa Fe Village Apts) Series 2004EE 0.050000% 13077V5V0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 12300000.00 12300000.00 0.0018 N 12300000.00 12300000.00 California Statewide Communities Development Auth M/F Housing RB (Avian Glen Apts) Series 204CC 0.040000% 13077V6J6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 4590000.00 4590000.00 0.0007 N 4590000.00 4590000.00 California Statewide Communities Development Auth M/F Housing RB (Heritage Oaks Apts) Series 2004YY 0.060000% 13077V6W7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6900000.00 6900000.00 0.0010 N 6900000.00 6900000.00 California Statewide Communities Development Auth M/F Housing RB (Martin Luther Tower) Series 2005D 0.030000% 13077V7D8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7150000.00 7150000.00 0.0011 N 7150000.00 7150000.00 California Statewide Communities Development Auth M/F Housing RB (Las Flores Village Apts) Series 2004JJ 0.050000% 13077V7K2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 13500000.00 13500000.00 0.0020 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 2015-08-07 2015-08-07 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 9100000.00 9100000.00 0.0013 N 9100000.00 9100000.00 California Statewide Communities Development Auth M/F Housing RB (Plaza Club Apts) Series 1997A 0.030000% 13077VAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 13390000.00 13390000.00 0.0020 N 13390000.00 13390000.00 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 8220000.00 8220000.00 0.0012 N 8220000.00 8220000.00 California Statewide Communities Development Auth M/F Housing RB (Oakmont of Concord) Series 2002Q 0.030000% 13077VQ88 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 16650000.00 16650000.00 0.0025 N 16650000.00 16650000.00 California Statewide Communities Development Auth M/F Housing RB (Canyon Country Sr Apts) Series 2002M 0.030000% 13077VR20 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 10500000.00 10500000.00 0.0016 N 10500000.00 10500000.00 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 4725000.00 4725000.00 0.0007 N 4725000.00 4725000.00 California Statewide Communities Development Auth M/F Housing RB (Emerald Gardens Apts) Series 2000E 0.030000% 13077VWJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7320000.00 7320000.00 0.0011 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 13205000.00 13205000.00 0.0020 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 8395000.00 8395000.00 0.0012 N 8395000.00 8395000.00 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 0.0018 N 12400372.00 12400372.00 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 0.0030 N 20000800.00 20000800.00 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 0.0039 N 26500795.00 26500795.00 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 2015-08-07 2015-08-07 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 (Sutter Health) Series 2005C 0.030000% 130795WN3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N Y Obligor Sutter Health N/A N/A 6300000.00 6300000.00 0.0009 N 6300000.00 6300000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006B 0.030000% 130795WR4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 4950000.00 4950000.00 0.0007 N 4950000.00 4950000.00 California Statewide Communities Development Auth M/F Housing RB (Stoneridge at Elk Grove) Series 2005Q 0.050000% 13079FAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 6440000.00 6440000.00 0.0010 N 6440000.00 6440000.00 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6500000.00 6500000.00 0.0010 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 5010000.00 5010000.00 0.0007 N 5010000.00 5010000.00 California Statewide Communities Development Auth M/F Housing RB (Fairway Family Apts) Series 2006H 0.030000% 13079FAS4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7000000.00 7000000.00 0.0010 N 7000000.00 7000000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 0.140000% 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 0.0071 N 48000480.00 48000480.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 0.230000% 13079JDP9 Other Commercial Paper N First Tier Security N/A N/A 2016-01-06 2016-01-06 N N Y Obligor Kaiser Permanente N/A N/A 9000000.00 9000000.00 0.0013 N 8999640.00 8999640.00 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6070000.00 6070000.00 0.0009 N 6070000.00 6070000.00 California Statewide Communities Development Auth M/F Housing Refunding RB (Arbor Ridge Apts) Series 2008B 0.030000% 13079PMD2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 16405000.00 16405000.00 0.0024 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 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 10125000.00 10125000.00 0.0015 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 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 15000000.00 15000000.00 0.0022 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 2015-08-07 2015-08-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 12100000.00 12100000.00 0.0018 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 2015-08-07 2015-08-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 16775000.00 16775000.00 0.0025 N 16775000.00 16775000.00 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 12750000.00 12750000.00 0.0019 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 2015-08-07 2015-08-07 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 2015-08-07 2015-08-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 10000000.00 10000000.00 0.0015 N 10000000.00 10000000.00 California Statewide Communities Development Auth M/F Housing RB (Pilgrim Terrace) Series 2015B 0.300000% 13079PWH2 Other Municipal Debt N First Tier Security N/A N/A 2016-05-01 2016-05-01 N N Y Escrow Escrow N/A N/A 11250000.00 11250000.00 0.0017 N 11242575.00 11242575.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 0.230000% 13079SBL0 Other Commercial Paper N First Tier Security N/A N/A 2016-01-07 2016-01-07 N N Y Obligor Kaiser Permanente N/A N/A 3500000.00 3500000.00 0.0005 N 3499860.00 3499860.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 0.240000% 13079SBP1 Other Commercial Paper N First Tier Security N/A N/A 2016-03-02 2016-03-02 N N Y Obligor Kaiser Permanente N/A N/A 9000000.00 9000000.00 0.0013 N 8999460.00 8999460.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B5 0.230000% 13079UBZ4 Other Commercial Paper N First Tier Security N/A N/A 2016-01-05 2016-01-05 N N Y Obligor Kaiser Permanente N/A N/A 2500000.00 2500000.00 0.0004 N 2499900.00 2499900.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B6 0.220000% 13080HCN6 Other Commercial Paper N First Tier Security N/A N/A 2016-02-02 2016-02-02 N N Y Obligor Kaiser Permanente N/A N/A 3750000.00 3750000.00 0.0006 N 3749812.50 3749812.50 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B6 0.220000% 13080HCS5 Other Commercial Paper N First Tier Security N/A N/A 2016-02-08 2016-02-08 N N Y Obligor Kaiser Permanente N/A N/A 14000000.00 14000000.00 0.0021 N 13999300.00 13999300.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008C 0.230000% 13080LCD9 Other Commercial Paper N First Tier Security N/A N/A 2016-03-03 2016-03-03 N N Y Obligor Kaiser Permanente N/A N/A 16500000.00 16500000.00 0.0024 N 16499010.00 16499010.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008C 0.240000% 13080LCG2 Other Commercial Paper N First Tier Security N/A N/A 2016-03-14 2016-03-14 N N Y Obligor Kaiser Permanente N/A N/A 3500000.00 3500000.00 0.0005 N 3499790.00 3499790.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.220000% 13080M2J5 Other Commercial Paper N First Tier Security N/A N/A 2016-02-04 2016-02-04 N N Y Obligor Kaiser Permanente N/A N/A 18300000.00 18300000.00 0.0027 N 18299085.00 18299085.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.220000% 13080M2K2 Other Commercial Paper N First Tier Security N/A N/A 2016-02-05 2016-02-05 N N Y Obligor Kaiser Permanente N/A N/A 11800000.00 11800000.00 0.0017 N 11799410.00 11799410.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.230000% 13080M2L0 Other Commercial Paper N First Tier Security N/A N/A 2016-02-16 2016-02-16 N N Y Obligor Kaiser Permanente N/A N/A 24000000.00 24000000.00 0.0035 N 23998560.00 23998560.00 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 7000070.00 7000070.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 0.130000% 13080Q2E7 Other Commercial Paper N First Tier Security N/A N/A 2015-11-02 2015-11-02 N N Y Obligor Kaiser Permanente N/A N/A 8000000.00 8000000.00 0.0012 N 7999600.00 7999600.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 0.210000% 13080Q2H0 Other Commercial Paper N First Tier Security N/A N/A 2016-02-03 2016-02-03 N N Y Obligor Kaiser Permanente N/A N/A 10000000.00 10000000.00 0.0015 N 9999500.00 9999500.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 0.240000% 13080Q2J6 Other Commercial Paper N First Tier Security N/A N/A 2016-03-03 2016-03-03 N N Y Obligor Kaiser Permanente N/A N/A 6000000.00 6000000.00 0.0009 N 5999640.00 5999640.00 California Statewide Communities Development Auth IDRB (RL Group) Series 1998C 0.080000% 130905EF5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 1260000.00 1260000.00 0.0002 N 1260000.00 1260000.00 California Statewide Communities Development Auth RB (Plan Nine Partners) Series 2005A 0.040000% 130911A67 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 5300000.00 5300000.00 0.0008 N 5300000.00 5300000.00 Carlsbad USD GO Bonds Series 2009B 0.050000% 94985NKB6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo & Co N/A N/A N N 12155000.00 12155000.00 0.0018 N 12155000.00 12155000.00 Chula Vista Refunding IDRB (SDG&E) Series 2004E 0.030000% 94985NKZ3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 9995000.00 9995000.00 0.0015 N 9995000.00 9995000.00 Coast CCD GO Refunding Bonds 2005 5.250000% 190335BU2 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 830000.00 830000.00 0.0001 N 830000.00 830000.00 Coast CCD GO Bonds Series 2006B 0.070000% 25154LM84 Variable Rate Demand Note N Second Tier Security N/A N/A 2015-08-07 2015-08-07 Y Deutsche Bank AG N/A N/A N N 24875000.00 24875000.00 0.0037 N 24875000.00 24875000.00 Contra Costa CCD GO Bonds Series 2013 0.030000% 212204HH7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N N 7800000.00 7800000.00 0.0012 N 7800000.00 7800000.00 Contra Costa CCD GO Bonds Series 2013 0.020000% 88033LN47 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y State Street Bank & Trust Co NA N/A N/A N N 7500000.00 7500000.00 0.0011 N 7500000.00 7500000.00 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 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 32200000.00 32200000.00 0.0048 N 32200000.00 32200000.00 Contra Costa Water District Water Revenue Notes Series A 3.000000% 212218PQ8 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N N 1575000.00 1582204.89 0.0002 N 1582260.75 1582260.75 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 3275000.00 3295072.09 0.0005 N 3295141.25 3295141.25 Contra Costa Water District Extendible CP 0.100000% 21221VBF6 Other Commercial Paper N First Tier Security N/A N/A 2015-08-20 2016-01-17 N N N 22500000.00 22500000.00 0.0033 N 22500450.00 22500450.00 Dublin Housing Auth M/F Housing RB (Park Sierra) Series 1998A 0.030000% 26362TAA1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 28700000.00 28700000.00 0.0042 N 28700000.00 28700000.00 Dublin USD GO Bonds Series 2004E 0.030000% 94985NRF0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo & Co N/A N/A N N 37150000.00 37150000.00 0.0055 N 37150000.00 37150000.00 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 2015-08-07 2015-08-07 Y Wells Fargo Bank NA N/A N/A N N 19765000.00 19765000.00 0.0029 N 19765000.00 19765000.00 East Bay Municipal Utility District Water System Refunding RB Series 2013A 5.000000% 271014VY5 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 755000.00 783641.38 0.0001 N 784369.50 784369.50 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 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N N 49500000.00 49500000.00 0.0073 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 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N N 35000000.00 35000000.00 0.0052 N 35000000.00 35000000.00 East Bay Municipal Utility District Water System Extendible CP 0.100000% 27102BHP3 Other Commercial Paper N First Tier Security N/A N/A 2015-08-05 2016-02-09 N N N 37000000.00 37000000.00 0.0055 N 36999630.00 36999630.00 East Bay Municipal Utility District Water System Extendible CP 0.100000% 27102BHQ1 Other Commercial Paper N First Tier Security N/A N/A 2015-08-10 2016-02-12 N N N 25200000.00 25200000.00 0.0037 N 25200504.00 25200504.00 East Bay Municipal Utility District Water System Extendible CP 0.080000% 27102BHR9 Other Commercial Paper N First Tier Security N/A N/A 2015-09-03 2016-02-29 N N N 26400000.00 26400000.00 0.0039 N 26401056.00 26401056.00 East Bay Municipal Utility District Wastewater System Extendible CP 0.100000% 27102CBS1 Other Commercial Paper N First Tier Security N/A N/A 2015-08-17 2016-02-12 N N N 15000000.00 15000000.00 0.0022 N 15000300.00 15000300.00 East Bay Municipal Utility District Water System Extendible CP 0.100000% 27102EGK9 Other Commercial Paper N First Tier Security N/A N/A 2015-08-17 2016-02-12 N N N 21800000.00 21800000.00 0.0032 N 21800436.00 21800436.00 East Bay Municipal Utility District Water System Extendible CP 0.160000% 27102FFT8 Other Commercial Paper N First Tier Security N/A N/A 2015-10-07 2016-03-08 N N N 20000000.00 20000000.00 0.0030 N 20000800.00 20000800.00 East Bay Municipal Utility District Water System Extendible CP 0.100000% 27102GAP9 Other Commercial Paper N First Tier Security N/A N/A 2015-09-09 2016-02-21 N N N 13000000.00 13000000.00 0.0019 N 13000650.00 13000650.00 East Bay Municipal Utility District Water System RB Series 2014C 0.030000% 88033LYU7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 1830000.00 1830000.00 0.0003 N 1830000.00 1830000.00 Eastern Municipal Water District Refunding Water & Sewer RB Series 2012A 0.060000% 27690CAA9 Other Municipal Debt N First Tier Security N/A N/A 2015-08-06 2016-05-05 N N N 17500000.00 17500000.00 0.0026 N 17499475.00 17499475.00 El Camino Hospital District GO Bonds Series 2006 0.150000% 25154LR63 Variable Rate Demand Note N Second Tier Security N/A N/A 2015-08-07 2015-08-07 Y Deutsche Bank AG N/A N/A N N 8835000.00 8835000.00 0.0013 N 8835000.00 8835000.00 Elsinore Valley Municipal Water District Refunding COP Series 2011A 0.040000% 290319ET5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 14725000.00 14725000.00 0.0022 N 14725000.00 14725000.00 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 57715000.00 57715000.00 0.0085 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6900000.00 6900000.00 0.0010 N 6900000.00 6900000.00 Foothill-DeAnza CCD GO Bonds Series C 0.030000% 07330CFH7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Branch Banking & Trust Co N/A N/A N N 28300000.00 28300000.00 0.0042 N 28300000.00 28300000.00 Foothill-DeAnza CCD GO Bonds Series B 0.070000% 25154L2M5 Variable Rate Demand Note N Second Tier Security N/A N/A 2015-08-07 2015-08-07 Y Deutsche Bank AG N/A N/A N N 16830000.00 16830000.00 0.0025 N 16830000.00 16830000.00 Foothill-DeAnza CCD GO Bonds Series C 0.020000% 345102KQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N N 4500000.00 4500000.00 0.0007 N 4500000.00 4500000.00 Foothill-DeAnza CCD GO Bonds Series C 0.030000% 94985NY96 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo Bank NA N/A N/A N N 9760000.00 9760000.00 0.0014 N 9760000.00 9760000.00 Fresno USD GO Bonds Series 2001G&2010B 0.030000% 94985N6N6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 10915000.00 10915000.00 0.0016 N 10915000.00 10915000.00 Golden Gate Bridge, Highway & Transportation District CP Series A 0.120000% 38102NHJ8 Other Commercial Paper N First Tier Security N/A N/A 2015-10-02 2015-10-02 N N N 30500000.00 30500000.00 0.0045 N 30500915.00 30500915.00 Grossmont Healthcare District GO Bonds Series 2011B 0.020000% 399223BW5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Credit Suisse AG N/A N/A N N 8200000.00 8200000.00 0.0012 N 8200000.00 8200000.00 Grossmont UHSD GO Bonds Series 2006 5.000000% 399262CC6 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N Y Escrow Escrow N/A N/A 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Hartnell CCD GO Bonds Series D 0.030000% 94985NQA2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 16825000.00 16825000.00 0.0025 N 16825000.00 16825000.00 Hayward M/F Housing RB (Timbers Apts) Series 1998A 0.030000% 421231AE1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 9500000.00 9500000.00 0.0014 N 9500000.00 9500000.00 Hayward M/F Housing RB (Lord Tennyson Apts) Series 2005A 0.050000% 421231AJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 13915000.00 13915000.00 0.0021 N 13915000.00 13915000.00 Healdsburg Wastewater Refunding RB Series 2015A 2.000000% 42215SAA9 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N Y Obligor Healdsburg Wastewater System N/A N/A 1110000.00 1113015.59 0.0002 N 1113052.50 1113052.50 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 4200000.00 4200000.00 0.0006 N 4200000.00 4200000.00 Imperial Irrigation District Electric & Water Systems Revenue CP Series A 0.060000% 45287LEG3 Other Commercial Paper N First Tier Security N/A N/A 2015-08-13 2015-08-13 N Y MUFG Union Bank NA N/A N/A N 12200000.00 12200000.00 0.0018 N 12200122.00 12200122.00 Irvine Ranch Water District Refunding Bonds Series 2011A1 0.050000% 4636324Q9 Other Municipal Debt N First Tier Security N/A N/A 2015-08-06 2016-03-15 N N N 15600000.00 15600000.00 0.0023 N 15600156.00 15600156.00 Irvine Ranch Water District Refunding Bonds Series 2011A2 0.050000% 4636324R7 Other Municipal Debt N First Tier Security N/A N/A 2015-08-06 2016-03-15 N N N 9000000.00 9000000.00 0.0013 N 9000090.00 9000090.00 Kern Cnty TRAN 2015-2016 7.000000% 492248AZ2 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 25000000.00 26512737.54 0.0039 N 26533750.00 26533750.00 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 2105000.00 2105000.00 0.0003 N 2105000.00 2105000.00 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 3165000.00 0.0005 N 3165000.00 3165000.00 Long Beach CCD GO Bonds Series 2008A 0.120000% 25154RCJ8 Variable Rate Demand Note N Second Tier Security N/A N/A 2015-08-07 2015-08-07 Y Deutsche Bank AG N/A N/A N N 11351000.00 11351000.00 0.0017 N 11351000.00 11351000.00 Long Beach CCD GO Bonds Series 2007D 0.030000% 94985NPQ8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo & Co N/A N/A N N 25035000.00 25035000.00 0.0037 N 25035000.00 25035000.00 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 625000.00 625000.00 0.0001 N 625000.00 625000.00 Long Beach USD GO Bonds Series A 0.170000% 542433LZ8 Variable Rate Demand Note N Second Tier Security N/A N/A 2015-08-07 2015-08-07 Y Deutsche Bank AG N/A N/A N N 6665000.00 6665000.00 0.0010 N 6665000.00 6665000.00 Long Beach USD GO Refunding Bonds 2012 0.020000% 542433PA9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Credit Suisse AG N/A N/A N N 7750000.00 7750000.00 0.0011 N 7750000.00 7750000.00 Los Altos SD TRAN 2015 2.000000% 544290GQ6 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 10000000.00 10155792.24 0.0015 N 10157700.00 10157700.00 Los Angeles GO Refunding Bonds Series 1998A 5.250000% 544350P21 Other Municipal Debt N Unrated Security N/A N/A 2015-09-01 2015-09-01 N N N 125000.00 125473.17 0.0000 N 125501.25 125501.25 Los Angeles GO Refunding Bonds Series 2005B 4.000000% 544351CL1 Other Municipal Debt N Unrated Security N/A N/A 2015-09-01 2015-09-01 N N N 450000.00 451289.77 0.0001 N 451368.00 451368.00 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 500000.00 501468.33 0.0001 N 501520.00 501520.00 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 1393140.64 0.0002 N 1393141.40 1393141.40 Los Angeles GO Refunding Bonds Series 2011B 5.000000% 544351HZ5 Other Municipal Debt N Unrated Security N/A N/A 2015-09-01 2015-09-01 N N N 5000000.00 5019115.24 0.0007 N 5019100.00 5019100.00 Los Angeles TRAN 2.000000% 544351KH1 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 75000000.00 76141773.11 0.0113 N 76179000.00 76179000.00 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 2015-08-07 2015-08-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 4660000.00 4660000.00 0.0007 N 4660000.00 4660000.00 Los Angeles Wastewater System Sub Refunding RB Series 2012B 0.020000% 544653BP2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Credit Suisse AG N/A N/A N Y Obligor Los Angeles Wastewater System N/A N/A 6665000.00 6665000.00 0.0010 N 6665000.00 6665000.00 Los Angeles Wastewater System CP Series A1 0.120000% 54466AAX9 Other Commercial Paper N First Tier Security N/A N/A 2015-09-16 2015-09-16 N Y Bank of New York Mellon N/A N/A N 17500000.00 17500000.00 0.0026 N 17500875.00 17500875.00 Los Angeles Wastewater System RB (Green Bonds) Series 2015A 0.030000% 88033MAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Los Angeles Wastewater System N/A N/A 1045000.00 1045000.00 0.0002 N 1045000.00 1045000.00 Los Angeles Wastewater System RB (Green Bonds) Series 2015A 0.030000% 88033MAC1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Los Angeles Wastewater System N/A N/A 1465000.00 1465000.00 0.0002 N 1465000.00 1465000.00 Los Angeles CCD GO Bonds Series 2008F1 0.040000% 46633VFR5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 6665000.00 6665000.00 0.0010 N 6665000.00 6665000.00 Los Angeles CCD GO Bonds Series 2007A 0.040000% 46633VJY6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N Y Escrow Escrow N/A N/A 9995000.00 9995000.00 0.0015 N 9995000.00 9995000.00 Los Angeles CCD GO Bonds Series 2007A 0.040000% 46633VWX3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 6540000.00 6540000.00 0.0010 N 6540000.00 6540000.00 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 3475000.00 3475000.00 0.0005 N 3475000.00 3475000.00 Los Angeles CCD GO Bonds Series 2007A 0.040000% 54438CNM0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N N 5225000.00 5225000.00 0.0008 N 5225000.00 5225000.00 Los Angeles CCD GO Refunding Bonds Series 2015C 0.500000% 54438CUH3 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 6515000.00 6515000.00 0.0010 N 6515000.00 6515000.00 Los Angeles Cnty TRAN 5.000000% 544657HS1 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 113125000.00 117943781.42 0.0174 N 117993900.00 117993900.00 Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series A 0.080000% 54467AAU4 Other Commercial Paper N First Tier Security N/A N/A 2015-09-30 2015-09-30 N Y JPMorgan Chase Bank NA N/A N/A N 25000000.00 25000000.00 0.0037 N 25000750.00 25000750.00 Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series A 0.090000% 54467AVE7 Other Commercial Paper N First Tier Security N/A N/A 2015-09-10 2015-09-10 N Y JPMorgan Chase Bank NA N/A N/A N 5400000.00 5400000.00 0.0008 N 5400324.00 5400324.00 Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series A 0.090000% 54467AVF4 Other Commercial Paper N First Tier Security N/A N/A 2015-09-24 2015-09-24 N Y JPMorgan Chase Bank NA N/A N/A N 3000000.00 3000000.00 0.0004 N 3000240.00 3000240.00 Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series A 0.090000% 54467AVG2 Other Commercial Paper N First Tier Security N/A N/A 2015-10-09 2015-10-09 N Y JPMorgan Chase Bank NA N/A N/A N 24000000.00 24000000.00 0.0035 N 24000960.00 24000960.00 Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series C 0.080000% 54467EEH1 Other Commercial Paper N First Tier Security N/A N/A 2015-08-27 2015-08-27 N Y Wells Fargo Bank NA N/A N/A N 15860000.00 15860000.00 0.0023 N 15860634.40 15860634.40 Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series C 0.080000% 54467EEK4 Other Commercial Paper N First Tier Security N/A N/A 2015-08-27 2015-08-27 N Y Wells Fargo Bank NA N/A N/A N 15100000.00 15100000.00 0.0022 N 15100453.00 15100453.00 Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series C 0.080000% 54467EEL2 Other Commercial Paper N First Tier Security N/A N/A 2015-09-04 2015-09-04 N Y Wells Fargo Bank NA N/A N/A N 22600000.00 22600000.00 0.0033 N 22600678.00 22600678.00 Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series C 0.080000% 54467EEM0 Other Commercial Paper N First Tier Security N/A N/A 2015-09-03 2015-09-03 N Y Wells Fargo Bank NA N/A N/A N 18400000.00 18400000.00 0.0027 N 18400552.00 18400552.00 Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series C 0.120000% 54467EEN8 Other Commercial Paper N First Tier Security N/A N/A 2015-09-08 2015-09-08 N Y Wells Fargo Bank NA N/A N/A N 40000000.00 40000000.00 0.0059 N 40001200.00 40001200.00 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 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 11000000.00 11000000.00 0.0016 N 11000000.00 11000000.00 Los Angeles Cnty Housing Auth M/F Housing Refunding RB (Malibu Meadows) Series 1998B 0.020000% 544688GH1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 14550000.00 14550000.00 0.0022 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 9300000.00 9300000.00 0.0014 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 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 14200000.00 14200000.00 0.0021 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 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 17000000.00 17000000.00 0.0025 N 17000000.00 17000000.00 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 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 13800000.00 13800000.00 0.0020 N 13800000.00 13800000.00 Los Angeles Community Redevelopment Agency M/F Housing RB (Security Building) Series 2001A 0.030000% 544393AW1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 3955000.00 3955000.00 0.0006 N 3955000.00 3955000.00 Los Angeles Dept of Airports Airport Sr RB Series 2010A&D 0.060000% 06740GGC4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Barclays Bank Plc N/A N/A N N 6630000.00 6630000.00 0.0010 N 6630000.00 6630000.00 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 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 6665000.00 6665000.00 0.0010 N 6665000.00 6665000.00 Los Angeles Dept of Airports Airport Sr RB Series 2012B 0.030000% 5444353N8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N N 4165000.00 4165000.00 0.0006 N 4165000.00 4165000.00 Los Angeles Dept of Airports Airport Sr RB Series 2015A 0.090000% 5444356H8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N N 2750000.00 2750000.00 0.0004 N 2750000.00 2750000.00 Los Angeles Dept of Airports Airport Sr RB Series 2015A 0.090000% 5444356K1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N N 2750000.00 2750000.00 0.0004 N 2750000.00 2750000.00 Los Angeles Dept of Airports Airport Sr RB Series 2015A 0.090000% 5444356M7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 Airports Airport Sr RB Series 2008A 0.090000% 544435N22 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N N 6665000.00 6665000.00 0.0010 N 6665000.00 6665000.00 Los Angeles Dept of Airports Airport Sr RB Series 2008A 0.090000% 544435N48 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N N 6810000.00 6810000.00 0.0010 N 6810000.00 6810000.00 Los Angeles Dept of Airports Airport Sr RB Series 2010D 5.000000% 544435T83 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N N 205000.00 212307.00 0.0000 N 212724.40 212724.40 Los Angeles Dept of Airports Airport Sr RB Series 2008A 5.500000% 544435YB0 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N N 150000.00 155886.97 0.0000 N 156175.50 156175.50 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 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A N N 10095000.00 10095000.00 0.0015 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 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A N N 8665000.00 8665000.00 0.0013 N 8665000.00 8665000.00 Los Angeles Dept of Airports Airport Sr RB Series 2010A 0.060000% 76252PDX4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Barclays Bank Plc N/A N/A N N 5085000.00 5085000.00 0.0008 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 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 11320000.00 11320000.00 0.0017 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 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 7975000.00 7975000.00 0.0012 N 7975000.00 7975000.00 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 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 6875000.00 6875000.00 0.0010 N 6875000.00 6875000.00 Los Angeles Dept of Water & Power Power System RB Series 2007A1 0.030000% 46633VUF4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 4600000.00 4600000.00 0.0007 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 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 3380000.00 3380000.00 0.0005 N 3380000.00 3380000.00 Los Angeles Dept of Water & Power Power System RB Series 2013B 0.030000% 46636Y7P9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 2500000.00 2500000.00 0.0004 N 2500000.00 2500000.00 Los Angeles Dept of Water & Power Water System RB Series 2012A 0.030000% 46640KBT0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 3665000.00 3665000.00 0.0005 N 3665000.00 3665000.00 Los Angeles Dept of Water & Power Power System RB Series 2012B, 2014B&E 0.020000% 544495B52 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N N 15360000.00 15360000.00 0.0023 N 15360000.00 15360000.00 Los Angeles Dept of Water & Power Power System RB Series 2001B5 0.010000% 544495DK7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y BANK OF MONTREAL N/A N/A N N 24500000.00 24500000.00 0.0036 N 24500000.00 24500000.00 Los Angeles Dept of Water & Power Power System RB Series 2001B8 0.010000% 544495DN1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y BANK OF MONTREAL N/A N/A N N 6000000.00 6000000.00 0.0009 N 6000000.00 6000000.00 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 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A N N 10000000.00 10000000.00 0.0015 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 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A N N 19250000.00 19250000.00 0.0028 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 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A N N 12600000.00 12600000.00 0.0019 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 2015-08-07 2015-08-07 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 2012C 3.000000% 544495XX7 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N N 1725000.00 1732995.40 0.0003 N 1732883.25 1732883.25 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 1207534.35 0.0002 N 1207356.00 1207356.00 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 10930146.35 0.0016 N 10928289.60 10928289.60 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 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N N 35110000.00 35110000.00 0.0052 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 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N N 17500000.00 17500000.00 0.0026 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 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N N 10900000.00 10900000.00 0.0016 N 10900000.00 10900000.00 Los Angeles Dept of Water & Power Water System RB Series 2012B 0.040000% 544525SQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N N 12375000.00 12375000.00 0.0018 N 12375000.00 12375000.00 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 2015-08-07 2015-08-07 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 Power System Revenue CP 0.070000% 54452TBR6 Other Commercial Paper N First Tier Security N/A N/A 2015-08-05 2015-08-05 N N Y Revolving Credit Agreement Wells Fargo Bank NA N/A N/A 61000000.00 61000000.00 0.0090 N 60998780.00 60998780.00 Los Angeles Dept of Water & Power Power System Revenue CP 0.070000% 54452TBW5 Other Commercial Paper N First Tier Security N/A N/A 2015-09-03 2015-09-03 N N Y Revolving Credit Agreement Wells Fargo Bank NA N/A N/A 34000000.00 34000000.00 0.0050 N 34001700.00 34001700.00 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 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A N N 12000000.00 12000000.00 0.0018 N 12000000.00 12000000.00 Los Angeles Dept of Water & Power Water System RB Series 2012B 0.030000% 88033LF46 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 Los Angeles Dept of Water & Power Water System RB Series 2011A 0.020000% 88033LM71 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y State Street Bank & Trust Co NA N/A N/A N N 17565000.00 17565000.00 0.0026 N 17565000.00 17565000.00 Los Angeles Dept of Water & Power Water System RB Series 2006A1&2007A2 0.030000% 94985NSY8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo & Co N/A N/A N N 24210000.00 24210000.00 0.0036 N 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 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N N 16120000.00 16120000.00 0.0024 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 5520000.00 5520000.00 0.0008 N 5520000.00 5520000.00 Los Angeles Harbor Dept Refunding RB Series 2011A 3.000000% 544552UX8 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Los Angeles Harbor Dept RB Series 2009B 0.030000% 94985NMA6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo & Co N/A N/A N N 9725000.00 9725000.00 0.0014 N 9725000.00 9725000.00 Los Angeles IDA RB (AAA Packing & Shipping) Series 2000 0.080000% 544566AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3000000.00 3000000.00 0.0004 N 3000000.00 3000000.00 Los Angeles IDA IDRB (KH Enterprises) Series 2008 0.110000% 544567BE9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 1410000.00 1410000.00 0.0002 N 1410000.00 1410000.00 Los Angeles Municipal Improvement Corp Lease RB Series 2006A 0.040000% 544587MA3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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% 54458YA74 Other Commercial Paper N First Tier Security N/A N/A 2015-08-13 2015-08-13 N Y JPMorgan Chase Bank NA N/A N/A N 10000000.00 10000000.00 0.0015 N 10000200.00 10000200.00 Los Angeles Municipal Improvement Corp Lease Revenue CP Series A2 0.120000% 54459BBH0 Other Commercial Paper N First Tier Security N/A N/A 2015-09-22 2015-09-22 N Y JPMorgan Chase Bank NA N/A N/A N 5000000.00 5000000.00 0.0007 N 5000300.00 5000300.00 Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 0.100000% 54459KA81 Other Commercial Paper N First Tier Security N/A N/A 2015-08-19 2015-08-19 N Y Wells Fargo Bank NA N/A N/A N 10000000.00 10000000.00 0.0015 N 10000300.00 10000300.00 Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 0.080000% 54459KA99 Other Commercial Paper N First Tier Security N/A N/A 2015-08-13 2015-08-13 N Y Wells Fargo Bank NA N/A N/A N 10000000.00 10000000.00 0.0015 N 10000100.00 10000100.00 Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 0.120000% 54459PBX4 Other Commercial Paper N First Tier Security N/A N/A 2015-09-23 2015-09-23 N Y Wells Fargo Bank NA N/A N/A N 6878000.00 6878000.00 0.0010 N 6878412.68 6878412.68 Los Angeles Municipal Improvement Corp Lease Revenue CP Series A2 0.090000% 54459TAP4 Other Commercial Paper N First Tier Security N/A N/A 2015-10-09 2015-10-09 N Y JPMorgan Chase Bank NA N/A N/A N 37750000.00 37750000.00 0.0056 N 37752265.00 37752265.00 Los Angeles Municipal Improvement Corp Lease Revenue CP Series A2 0.100000% 54485UR30 Other Commercial Paper N First Tier Security N/A N/A 2015-08-18 2015-08-18 N Y JPMorgan Chase Bank NA N/A N/A N 10000000.00 10000000.00 0.0015 N 10000200.00 10000200.00 Los Angeles Solid Waste System Solid Waste Resources Refunding RB Series 2013B 5.000000% 54463PCM1 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N N 11000000.00 11255141.14 0.0017 N 11257840.00 11257840.00 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 2015-08-07 2015-08-07 Y State Street Bank & Trust Co NA N/A N/A N N 7290000.00 7290000.00 0.0011 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 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 6890000.00 6890000.00 0.0010 N 6890000.00 6890000.00 Los Angeles USD GO Refunding Bonds Series 2006B 5.000000% 544646AZ5 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N N 1500000.00 1563573.96 0.0002 N 1563840.00 1563840.00 Los Angeles USD GO Refunding Bonds Series 2007A1 0.030000% 94985NQU8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo & Co N/A N/A N N 24775000.00 24775000.00 0.0037 N 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 2015-08-07 2015-08-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 1350000.00 1350000.00 0.0002 N 1350000.00 1350000.00 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 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A Y Morgan Stanley Bank NA N/A N/A N 50300000.00 50300000.00 0.0074 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 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A Y Morgan Stanley Bank NA N/A N/A N 55000000.00 55000000.00 0.0081 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 2015-08-07 2015-08-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 19300000.00 19300000.00 0.0029 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 2015-08-07 2015-08-07 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 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 38000000.00 38000000.00 0.0056 N 38000000.00 38000000.00 Nuveen California Dividend Advantage Municipal Fund 3 Variable Rate Demand Preferred Shares Series 1 0.110000% 67070Y604 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 15900000.00 15900000.00 0.0023 N 15900000.00 15900000.00 Orange Cnty Airport RB Series 2009B 0.030000% 684212FJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Orange Cnty Airport N/A N/A 6520000.00 6520000.00 0.0010 N 6520000.00 6520000.00 Orange Cnty Fire Auth TRAN 2.000000% 68424PAF6 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 29260000.00 29709786.32 0.0044 N 29724063.60 29724063.60 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 9900000.00 9900000.00 0.0015 N 9900000.00 9900000.00 Orange Cnty Housing Auth RB (Lantern Pines Apts) Series 1985CC 0.030000% 684263AA4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 Orange Cnty Sanitation District Refunding COP Series 2008B 2.950000% 68428PDT9 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 3240000.00 3240000.00 0.0005 N 3240000.00 3240000.00 Orange Cnty Sanitation District Wastewater Refunding Revenue Obligations Series 2015A 0.030000% 68428TBZ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N N 8000000.00 8000000.00 0.0012 N 8000000.00 8000000.00 Oxnard Financing Auth Lease RB Series 2003B 0.010000% 691875AP3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 10295000.00 10295000.00 0.0015 N 10295000.00 10295000.00 Oxnard Financing Auth Lease RB Series 2006 0.010000% 691875AQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 19675000.00 19675000.00 0.0029 N 19675000.00 19675000.00 Oxnard Financing Auth Wastewater RB Series 2004B 0.010000% 691878AJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 17745000.00 17745000.00 0.0026 N 17745000.00 17745000.00 Palomar CCD GO Bonds Series C 0.030000% 697511DV2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N N 7570000.00 7570000.00 0.0011 N 7570000.00 7570000.00 Palomar CCD GO Bonds Series C 0.030000% 697511DX8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N N 7570000.00 7570000.00 0.0011 N 7570000.00 7570000.00 Palomar CCD GO Bonds Series C 0.030000% 697511DZ3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N N 7570000.00 7570000.00 0.0011 N 7570000.00 7570000.00 Palomar CCD GO Bonds Series C 0.030000% 697511EB5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N N 7570000.00 7570000.00 0.0011 N 7570000.00 7570000.00 Pasadena Refunding COP Series 2008A 0.030000% 702204LN6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 13600000.00 13600000.00 0.0020 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 2015-08-07 2015-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 2450000.00 2450000.00 0.0004 N 2450000.00 2450000.00 Pinole Redevelopment Agency M/F Housing RB (East Bluff Apts) Series 1998A 0.100000% 723507AA7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 4959000.00 4959000.00 0.0007 N 4959000.00 4959000.00 Pittsburg Public Financing Auth Water Refunding RB Series 2008 0.030000% 72456PAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 7445000.00 7445000.00 0.0011 N 7445000.00 7445000.00 Pittsburg Redevelopment Agency Sub Tax Allocation Bonds (Los Medanos) Series 2004A 0.010000% 724568KS8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y California State Teachers Retirement System N/A N/A State Street Bank & Trust Co NA N/A N/A Y California State Teachers Retirement System N/A N/A State Street Bank & Trust Co NA N/A N/A N 10275000.00 10275000.00 0.0015 N 10275000.00 10275000.00 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 2015-08-07 2015-08-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 15555000.00 15555000.00 0.0023 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 13360000.00 13360000.00 0.0020 N 13360000.00 13360000.00 Pomona Public Financing Auth Water Facilities RB Series 2007AY 0.030000% 27884FVD9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 8825000.00 8825000.00 0.0013 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 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N Y Escrow Escrow N/A N/A 10000000.00 10000000.00 0.0015 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 10890000.00 10890000.00 0.0016 N 10890000.00 10890000.00 Richmond Wastewater Refunding RB Series 2008A 0.010000% 764507BY4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 2015-08-07 2015-08-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 40000000.00 40000000.00 0.0059 N 40000000.00 40000000.00 Riverside CCD GO Bonds Series 2015E 5.000000% 76886PFG3 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 700000.00 700000.00 0.0001 N 700000.00 700000.00 Riverside Cnty TRAN 2.000000% 769110CP0 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 50000000.00 50773150.69 0.0075 N 50793000.00 50793000.00 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 48088408.60 0.0071 N 48095247.20 48095247.20 Riverside Cnty Transportation Commission Sales Tax RB Series 2013A 0.030000% 46640KBC7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 Sales Tax RB Series 2013A 0.030000% 46640KCD4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 6365000.00 6365000.00 0.0009 N 6365000.00 6365000.00 Riverside Cnty Transportation Commission Sales Tax RB Series 2009A 0.010000% 769125DP7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 7600000.00 7600000.00 0.0011 N 7600000.00 7600000.00 Riverside Cnty Transportation Commission Sales Tax RB Series 2009C 0.010000% 769125DT9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 10765000.00 10765000.00 0.0016 N 10765000.00 10765000.00 Riverside Cnty Transportation Commission Sales Tax RB Series 2013A 0.030000% 769125EQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N N 1675000.00 1675000.00 0.0002 N 1675000.00 1675000.00 Roseville Jt UHSD GO Bonds Series C 0.120000% 25154LQ80 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Deutsche Bank AG N/A N/A N N 8835000.00 8835000.00 0.0013 N 8835000.00 8835000.00 Roseville Jt UHSD GO Refunding Bonds 2013 3.000000% 777849NM8 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6000000.00 6000000.00 0.0009 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 16250000.00 16250000.00 0.0024 N 16250000.00 16250000.00 Sacramento Cnty Housing Auth M/F Housing RB (Arlington Creek Apts) Series 2001I 0.030000% 786111FQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 10000000.00 10000000.00 0.0015 N 10000000.00 10000000.00 Sacramento Cnty Housing Auth M/F Housing RB (Sierra Sunrise Sr Apts) Series 2004D 0.040000% 786111JE5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 4466000.00 4466000.00 0.0007 N 4466000.00 4466000.00 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 16500000.00 16500000.00 0.0024 N 16500000.00 16500000.00 Sacramento Cnty Housing Auth M/F Housing RB (Carlton Plaza Sr Apts) Series 2003E 0.030000% 786111JU9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 14000000.00 14000000.00 0.0021 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 12255000.00 12255000.00 0.0018 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 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 41800000.00 41800000.00 0.0062 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 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 29945000.00 29945000.00 0.0044 N 29945000.00 29945000.00 Sacramento Housing Auth M/F Housing RB (Greenfair Apts) Series 2000G 0.040000% 78587NAG1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 9400000.00 9400000.00 0.0014 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 17200000.00 17200000.00 0.0025 N 17200000.00 17200000.00 Sacramento Housing Auth M/F Housing RB (St Anton Building Apts) Series 2003I 0.030000% 78587NAM8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 8000000.00 8000000.00 0.0012 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 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 10265000.00 10265000.00 0.0015 N 10265000.00 10265000.00 Sacramento Housing Auth M/F Housing RB (Valencia Point Apts) Series 2006I 0.030000% 78587NBJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 5150000.00 5150000.00 0.0008 N 5150000.00 5150000.00 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 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 51200000.00 51200000.00 0.0076 N 51200000.00 51200000.00 Sacramento Municipal Utility District Electric Sub RB Series 2012M 0.010000% 786005SF6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 0.080000% 78601Q2Y6 Other Commercial Paper N First Tier Security N/A N/A 2015-09-02 2015-09-02 N Y State Street Bank & Trust Co NA N/A N/A N 30000000.00 30000000.00 0.0044 N 30001200.00 30001200.00 Sacramento Municipal Utility District CP Series L1 0.080000% 78601SFF9 Other Commercial Paper N First Tier Security N/A N/A 2015-08-27 2015-08-27 N Y Barclays Bank Plc N/A N/A N 20000000.00 20000000.00 0.0030 N 20000800.00 20000800.00 Sacramento Municipal Utility District CP Series L1 0.080000% 78601SFG7 Other Commercial Paper N First Tier Security N/A N/A 2015-08-28 2015-08-28 N Y Barclays Bank Plc N/A N/A N 40000000.00 40000000.00 0.0059 N 40001600.00 40001600.00 Sacramento Suburban Water District Refunding Revenue COP Series 2009A 0.020000% 78607PBK2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 6000000.00 6000000.00 0.0009 N 6000000.00 6000000.00 Sacramento Transportation Auth Sales Tax Refunding RB Series 2015A 0.010000% 786074BE3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Mizuho Bank Ltd N/A N/A N N 20100000.00 20100000.00 0.0030 N 20100000.00 20100000.00 San Bernardino CCD GO Bonds Series C 0.220000% 796720HB9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N N 7500000.00 7500000.00 0.0011 N 7500000.00 7500000.00 San Bernardino CCD GO Refunding Bonds Series 2013A 0.020000% 796720JM3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Credit Suisse AG N/A N/A N N 8000000.00 8000000.00 0.0012 N 8000000.00 8000000.00 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 2015-08-07 2015-08-07 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 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 4000000.00 4000000.00 0.0006 N 4000000.00 4000000.00 San Diego CCD GO Bonds Series 2009 0.030000% 797272HA2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N N 3125000.00 3125000.00 0.0005 N 3125000.00 3125000.00 San Diego CCD GO Refunding Bonds 2012 3.000000% 797272LG4 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 215000.00 215000.00 0.0000 N 215000.00 215000.00 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 2015-08-07 2015-08-07 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 Regional Transportation Commission Sales Tax RB Series 2008A 0.010000% 797400FF0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 12200000.00 12200000.00 0.0018 N 12200000.00 12200000.00 San Diego Cnty Regional Transportation Commission Sales Tax RB Series 2008B 0.020000% 797400FG8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 14310000.00 14310000.00 0.0021 N 14310000.00 14310000.00 San Diego Cnty Regional Transportation Commission Sales Tax RB Series 2012A 5.000000% 797400GP7 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N N 800000.00 824757.33 0.0001 N 825248.00 825248.00 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 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 5810000.00 5810000.00 0.0009 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 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N N 33580000.00 33580000.00 0.0050 N 33580000.00 33580000.00 San Diego Cnty Water Auth CP Series 5 0.090000% 79742DKY3 Other Commercial Paper N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N Y Revolving Credit Agreement Wells Fargo Bank NA N/A N/A 16000000.00 16000000.00 0.0024 N 16000480.00 16000480.00 San Diego Cnty Water Auth CP Series 5 0.070000% 79742DLA4 Other Commercial Paper N First Tier Security N/A N/A 2015-08-04 2015-08-04 N N Y Revolving Credit Agreement Wells Fargo Bank NA N/A N/A 21100000.00 21100000.00 0.0031 N 21099789.00 21099789.00 San Diego Cnty Water Auth CP Series 5 0.030000% 79742DLG1 Other Commercial Paper N First Tier Security N/A N/A 2015-08-04 2015-08-04 N N Y Revolving Credit Agreement Wells Fargo Bank NA N/A N/A 20900000.00 20900000.00 0.0031 N 20899791.00 20899791.00 San Diego Cnty Water Auth CP Series 7 0.090000% 79742FDC4 Other Commercial Paper N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N Y Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 6250000.00 6250000.00 0.0009 N 6250312.50 6250312.50 San Diego Cnty Water Auth CP Series 7 0.070000% 79742FDF7 Other Commercial Paper N First Tier Security N/A N/A 2015-08-04 2015-08-04 N N Y Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 27500000.00 27500000.00 0.0041 N 27499725.00 27499725.00 San Diego Cnty Water Auth CP Series 7 0.090000% 79742FDG5 Other Commercial Paper N First Tier Security N/A N/A 2015-09-10 2015-09-10 N N Y Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 10000000.00 10000000.00 0.0015 N 10000400.00 10000400.00 San Diego Cnty Water Auth CP Series 7 0.100000% 79742FDH3 Other Commercial Paper N First Tier Security N/A N/A 2015-09-16 2015-09-16 N N Y Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 6250000.00 6250000.00 0.0009 N 6250312.50 6250312.50 San Diego Cnty Water Auth CP Series 7 0.030000% 79742FDL4 Other Commercial Paper N First Tier Security N/A N/A 2015-08-04 2015-08-04 N N Y Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 25000000.00 25000000.00 0.0037 N 24999750.00 24999750.00 San Diego Cnty Water Auth CP Series 8 0.100000% 79742KCZ3 Other Commercial Paper N First Tier Security N/A N/A 2015-08-12 2015-08-12 N N Y Revolving Credit Agreement Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A 5000000.00 5000000.00 0.0007 N 5000100.00 5000100.00 San Diego Cnty Water Auth CP Series 8 0.080000% 79742KDD1 Other Commercial Paper N First Tier Security N/A N/A 2015-09-03 2015-09-03 N N Y Revolving Credit Agreement Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A 5000000.00 5000000.00 0.0007 N 5000200.00 5000200.00 San Diego Cnty Water Auth CP Series 8 0.070000% 79742KDF6 Other Commercial Paper N First Tier Security N/A N/A 2015-08-04 2015-08-04 N N Y Revolving Credit Agreement Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A 9500000.00 9500000.00 0.0014 N 9499905.00 9499905.00 San Diego Cnty Water Auth CP Series 8 0.030000% 79742KDM1 Other Commercial Paper N First Tier Security N/A N/A 2015-08-04 2015-08-04 N N Y Revolving Credit Agreement Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A 12050000.00 12050000.00 0.0018 N 12049879.50 12049879.50 San Diego Cnty Water Auth CP Series 8 0.070000% 79742KDN9 Other Commercial Paper N First Tier Security N/A N/A 2015-09-21 2015-09-21 N N Y Revolving Credit Agreement Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A 5000000.00 5000000.00 0.0007 N 5000050.00 5000050.00 San Diego Cnty Water Auth Extendable CP Series 1 0.100000% 79742XAZ7 Other Commercial Paper N First Tier Security N/A N/A 2015-09-02 2016-01-30 N N N 12500000.00 12500000.00 0.0018 N 12500625.00 12500625.00 San Diego Cnty Water Auth Extendable CP Series 1 0.080000% 79742XBE3 Other Commercial Paper N First Tier Security N/A N/A 2015-09-03 2016-02-29 N N N 12500000.00 12500000.00 0.0018 N 12500500.00 12500500.00 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 25595000.00 25595000.00 0.0038 N 25595000.00 25595000.00 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 5420000.00 5420000.00 0.0008 N 5420000.00 5420000.00 San Diego USD TRAN 2015-2016 Series A 2.000000% 7973552Q6 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 15000000.00 15234370.33 0.0023 N 15237900.00 15237900.00 San Francisco GO Bonds Series 2015B 2.000000% 797646B47 Other Municipal Debt N Unrated Security N/A N/A 2016-06-15 2016-06-15 N N N 10000000.00 10147494.36 0.0015 N 10149600.00 10149600.00 San Francisco GO Refunding Bonds Series 2011R1 5.000000% 797646PW0 Other Municipal Debt N Unrated Security N/A N/A 2016-06-15 2016-06-15 N N N 1025000.00 1066650.25 0.0002 N 1066758.50 1066758.50 San Francisco Refunding COP Series 2010A 0.040000% 79765DB66 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 2011B 4.000000% 79765DZF0 Other Municipal Debt N Unrated Security N/A N/A 2015-09-01 2015-09-01 N N N 5135000.00 5150535.99 0.0008 N 5149634.75 5149634.75 San Francisco Airport Commission Refunding RB Second Series 36A 0.010000% 79765AX76 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 25000000.00 25000000.00 0.0037 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 2015-08-07 2015-08-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 3790000.00 3790000.00 0.0006 N 3790000.00 3790000.00 San Francisco Airport Commission Refunding RB Second Series 36C 0.010000% 79766DBD0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 0.0020 N 13570000.00 13570000.00 San Francisco Airport Commission Sub CP Series A4&B4 0.100000% 79769TAC5 Other Commercial Paper N First Tier Security N/A N/A 2015-11-05 2015-11-05 N Y Wells Fargo Bank NA N/A N/A N 20000000.00 20000000.00 0.0030 N 20000000.00 20000000.00 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 2015-08-07 2015-08-07 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 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 6130000.00 6130000.00 0.0009 N 6130000.00 6130000.00 San Francisco Finance Corp Lease Refunding RB Series 2008-2 0.010000% 79765XPC4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y State Street Bank & Trust Co NA N/A N/A Y State Street Bank & Trust Co NA N/A N/A N 7775000.00 7775000.00 0.0011 N 7775000.00 7775000.00 San Francisco Finance Corp Lease Refunding RB Series 2008-1 0.010000% 79765XPD2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y State Street Bank & Trust Co NA N/A N/A Y State Street Bank & Trust Co NA N/A N/A N 10750000.00 10750000.00 0.0016 N 10750000.00 10750000.00 San Francisco Housing Auth M/F Housing Refunding RB (Valencia Gardens) Series 2004 0.050000% 79765HAM3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 6475000.00 6475000.00 0.0010 N 6475000.00 6475000.00 San Francisco Municipal Transportation Agency RB Series 2014 0.120000% 88033LWJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 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 3622420.76 0.0005 N 3621528.00 3621528.00 San Francisco Public Utilities Commission Water RB 2012A 0.030000% 79765RC56 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N N 6665000.00 6665000.00 0.0010 N 6665000.00 6665000.00 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 1770839.88 0.0003 N 1770300.00 1770300.00 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 3965000.00 3989355.34 0.0006 N 3989503.70 3989503.70 San Francisco Public Utilities Commission CP (Wastewater) Series A1 0.080000% 79769KAE0 Other Commercial Paper N First Tier Security N/A N/A 2015-08-05 2015-08-05 N Y Wells Fargo Bank NA N/A N/A N 12500000.00 12500000.00 0.0018 N 12499875.00 12499875.00 San Francisco Public Utilities Commission Water RB 2011 & 2012A 0.030000% 88033LM30 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y State Street Bank & Trust Co NA N/A N/A N N 4555000.00 4555000.00 0.0007 N 4555000.00 4555000.00 San Francisco Redevelopment Agency M/F Housing Refunding RB (Fillmore Center) Series 1992A1 0.030000% 79771MAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 30100000.00 30100000.00 0.0044 N 30100000.00 30100000.00 San Francisco Redevelopment Agency M/F Housing Refunding RB (Fillmore Center) Series 1992A2 0.040000% 79771MAT9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 3750000.00 3750000.00 0.0006 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 43800962.18 0.0065 N 43804935.00 43804935.00 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 2000000.00 2000000.00 0.0003 N 2000000.00 2000000.00 San Jose M/F Housing RB (Pollard Plaza Apts) Series 2002D 0.030000% 798165FJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 6495000.00 6495000.00 0.0010 N 6495000.00 6495000.00 San Jose Redevelopment Agency Sub Tax Allocation RB Series 1996A 0.100000% 79818AAH6 Other Commercial Paper N First Tier Security N/A N/A 2015-09-08 2015-09-08 N Y JPMorgan Chase Bank NA N/A N/A N 14750000.00 14750000.00 0.0022 N 14750442.50 14750442.50 San Jose Redevelopment Agency Sub Tax Allocation RB Series 2003B 0.100000% 79818DAF4 Other Commercial Paper N First Tier Security N/A N/A 2015-09-08 2015-09-08 N Y JPMorgan Chase Bank NA N/A N/A N 7500000.00 7500000.00 0.0011 N 7500225.00 7500225.00 San Jose-Evergreen CCD GO Bonds Series A 0.030000% 798189HB5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 0.050000% 79875TAC6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 13390000.00 13390000.00 0.0020 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 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N N 6665000.00 6665000.00 0.0010 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 2015-08-07 2015-08-07 Y Wells Fargo & Co N/A N/A N N 10795000.00 10795000.00 0.0016 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 2015-08-07 2015-08-07 Y Wells Fargo & Co N/A N/A N N 18775000.00 18775000.00 0.0028 N 18775000.00 18775000.00 San Mateo Cnty CCD GO Bonds Series 2015A 0.030000% 88033MAS6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N N 8810000.00 8810000.00 0.0013 N 8810000.00 8810000.00 San Mateo Cnty Jt Powers Financing Auth Lease Refunding RB Series 2013A 0.060000% 76252PCQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Barclays Bank Plc N/A N/A N Y Obligor San Mateo County CA N/A N/A 10745000.00 10745000.00 0.0016 N 10745000.00 10745000.00 Santa Clara Cnty Financing Auth Lease RB Series 2007K 0.030000% 27884FWH9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 47050000.00 47050000.00 0.0070 N 47050000.00 47050000.00 Santa Clara Cnty Housing Auth M/F Housing Refunding RB (Willows Apts) Series 2005A 0.050000% 801617ET4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 3981000.00 3981000.00 0.0006 N 3981000.00 3981000.00 Santa Clara Cnty Housing Auth M/F Housing RB (Monte Vista Terrace Apts) Series 2005C 0.120000% 801617EW7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 8729000.00 8729000.00 0.0013 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 2015-08-07 2015-08-07 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 2008C 0.010000% 80168NEG0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Sumitomo Mitsui Banking Corp N/A N/A N N 21175000.00 21175000.00 0.0031 N 21175000.00 21175000.00 Santa Clara Valley Transportation Auth Sales Tax Refunding RB Series 2008D 0.020000% 80168NEJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Sumitomo Mitsui Banking Corp N/A N/A N N 8000000.00 8000000.00 0.0012 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 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N N 2500000.00 2500000.00 0.0004 N 2500000.00 2500000.00 Santa Clara Valley Water District CP Certificates Series A 0.090000% 80169A2D7 Other Commercial Paper N First Tier Security N/A N/A 2015-08-11 2015-08-11 N Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 7200000.00 7200000.00 0.0011 N 7200144.00 7200144.00 Santa Clara Valley Water District CP Certificates Series A 0.080000% 80169AAV8 Other Commercial Paper N First Tier Security N/A N/A 2015-08-11 2015-08-11 N Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 2830000.00 2830000.00 0.0004 N 2830056.60 2830056.60 Santa Monica-Malibu USD GO Bonds Series B 2.000000% 802498MZ5 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N N 3860000.00 3919163.19 0.0006 N 3919984.40 3919984.40 Sausalito M/F Housing RB (Rotary Village) Series 2003 0.040000% 80453PAA6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 1930000.00 1930000.00 0.0003 N 1930000.00 1930000.00 Southern California Metropolitan Water District Water RB Series 2006A 0.030000% 46633VXB0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 5590000.00 5590000.00 0.0008 N 5590000.00 5590000.00 Southern California Metropolitan Water District Water RB Series 2000B3 0.010000% 592663XH6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y Wells Fargo Bank NA N/A N/A N N 2700000.00 2700000.00 0.0004 N 2700000.00 2700000.00 Southern California Metropolitan Water District Water Refunding RB Series 2013E 0.090000% 59266SAD5 Other Municipal Debt N First Tier Security N/A N/A 2015-08-06 2016-01-29 N N N 52000000.00 52000000.00 0.0077 N 52000000.00 52000000.00 Southern California Metropolitan Water District Water Refunding RB Series 2009A2 0.070000% 59266TCX7 Other Municipal Debt N First Tier Security N/A N/A 2015-08-06 2016-01-11 N N N 50000000.00 50000000.00 0.0074 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 2015-08-06 2016-01-04 N N N 32000000.00 32000000.00 0.0047 N 31978240.00 31978240.00 Southern California Metropolitan Water District Water Refunding RB Series 2011A1 0.040000% 59266TEK3 Other Municipal Debt N First Tier Security N/A N/A 2015-08-06 2016-01-04 N N N 32000000.00 32000000.00 0.0047 N 31978240.00 31978240.00 Southern California Metropolitan Water District Water Refunding RB Series 2011B 4.000000% 59266TER8 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N N 400000.00 413235.31 0.0001 N 413260.00 413260.00 Southern California Metropolitan Water District Water RB Series 2005C 0.030000% 59266TKB6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N N 24750000.00 24750000.00 0.0037 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 2015-08-07 2015-08-07 Y Southern California Metropolitan Water District N/A N/A N N 5655000.00 5655000.00 0.0008 N 5655000.00 5655000.00 Southern California Metropolitan Water District Water Refunding RB Series 2015A 0.010000% 59266TLJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Southern California Metropolitan Water District N/A N/A N N 11500000.00 11500000.00 0.0017 N 11500000.00 11500000.00 Southern California Metropolitan Water District Water Refunding RB Series 2015A2 0.010000% 59266TLK5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Southern California Metropolitan Water District N/A N/A N N 16000000.00 16000000.00 0.0024 N 16000000.00 16000000.00 Southern California Public Power Auth Refunding RB (Palo Verde) Series 2008A 0.040000% 842475D36 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 8800000.00 8800000.00 0.0013 N 8800000.00 8800000.00 Southern California Public Power Auth Refunding RB (Palo Verde) Series 2008B 0.040000% 842475D44 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 2100000.00 2100000.00 0.0003 N 2100000.00 2100000.00 Southern California Public Power Auth Refunding RB (Magnolia Power) Series 2009-2 0.010000% 842475F26 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4980000.00 4980000.00 0.0007 N 4980000.00 4980000.00 Turlock Irrigation District Sub Revenue CP Series A 0.100000% 90021UBU2 Other Commercial Paper N First Tier Security N/A N/A 2015-10-08 2015-10-08 N Y Bank of America NA N/A N/A N 41995000.00 41995000.00 0.0062 N 41997519.70 41997519.70 Tustin USD GO Bonds Series D 0.298500% 901070AJ1 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N Y Obligor Tustin USD School Facilites Iimprovement District #2002-1 N/A N/A 500000.00 500000.00 0.0001 N 500000.00 500000.00 Univ of California General RB Series 2009Q 0.060000% 06740GBL9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Barclays Bank Plc N/A N/A N N 6665000.00 6665000.00 0.0010 N 6665000.00 6665000.00 Univ of California General RB Series 2013AI 0.020000% 18886EBL3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y State Street Bank & Trust Co NA N/A N/A N N 10665000.00 10665000.00 0.0016 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 2015-08-07 2015-08-07 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 0.0031 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 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 4000000.00 4000000.00 0.0006 N 4000000.00 4000000.00 Univ of California General RB Series 2013AF 0.030000% 46636Y7T1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 2500000.00 2500000.00 0.0004 N 2500000.00 2500000.00 Univ of California Medical Center Pooled RB Series 2013J 0.030000% 46640KEQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Univ of CA Medical Centers N/A N/A 15505000.00 15505000.00 0.0023 N 15505000.00 15505000.00 Univ of California Medical Center Pooled RB Series 2013J 0.060000% 76252PDC0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Barclays Bank Plc N/A N/A N Y Obligor Univ of CA Medical Centers N/A N/A 20850000.00 20850000.00 0.0031 N 20850000.00 20850000.00 Univ of California General RB Series 2014AM 0.120000% 88033LXA2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 2265000.00 2265000.00 0.0003 N 2265000.00 2265000.00 Univ of California General RB Series 2013AI 0.120000% 88033LXS3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 General RB Series 2014AM 0.030000% 88033LYQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 3720000.00 3720000.00 0.0005 N 3720000.00 3720000.00 Univ of California Limited Project RB Series 2015I 0.030000% 88033LZA0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 4800000.00 4800000.00 0.0007 N 4800000.00 4800000.00 Univ of California Limited Project RB Series 2015I 0.030000% 88033LZC6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 4800000.00 4800000.00 0.0007 N 4800000.00 4800000.00 Univ of California General RB Series 2009P 4.000000% 91412F6Q5 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N N 100000.00 102753.89 0.0000 N 102912.00 102912.00 Univ of California Limited RB Series 2007D 0.020000% 91412F6T9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y Citibank NA N/A N/A N N 8600000.00 8600000.00 0.0013 N 8600000.00 8600000.00 Univ of California General RB Series 2008L 5.000000% 91412FZ83 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N Y Escrow Escrow N/A N/A 8000000.00 8371393.63 0.0012 N 8377520.00 8377520.00 Univ of California General RB Series 2009O 0.020000% 91412GET8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N N 3500000.00 3500000.00 0.0005 N 3500000.00 3500000.00 Univ of California General RB Series 2009O 5.000000% 91412GNY7 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N N 165000.00 170925.27 0.0000 N 171085.20 171085.20 Univ of California Limited RB Series 2007D 5.000000% 91412GPN9 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N N 150000.00 155339.83 0.0000 N 155496.00 155496.00 Univ of California General RB Series 2013AF 3.000000% 91412GQQ1 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N N 100000.00 102064.38 0.0000 N 102135.00 102135.00 Univ of California Limited RB Series 2012G 0.030000% 91412GSE6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N N 4695000.00 4695000.00 0.0007 N 4695000.00 4695000.00 Univ of California General RB Series 2014AM 0.030000% 91412GVF9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 2015-2016 2.000000% 923035BL2 Other Municipal Debt N First Tier Security N/A N/A 2016-07-01 2016-07-01 N N N 51000000.00 51798108.20 0.0077 N 51823140.00 51823140.00 Ventura Cnty Public Financing Auth Lease Revenue CP 0.080000% 92307NYM2 Other Commercial Paper N First Tier Security N/A N/A 2015-09-03 2015-09-03 N Y Wells Fargo Bank NA N/A N/A N 3000000.00 3000000.00 0.0004 N 3000090.00 3000090.00 Ventura Cnty Public Financing Auth Lease Revenue CP 0.090000% 92307NYN0 Other Commercial Paper N First Tier Security N/A N/A 2015-09-04 2015-09-04 N Y Wells Fargo Bank NA N/A N/A N 13600000.00 13600000.00 0.0020 N 13600408.00 13600408.00 Victor Valley CCD GO Bonds Series C 0.050000% 94985NLT6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo & Co N/A N/A N N 8885000.00 8885000.00 0.0013 N 8885000.00 8885000.00 West Valley-Mission CCD GO Bonds Series 2015B 0.030000% 95640HFE3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N N 8500000.00 8500000.00 0.0013 N 8500000.00 8500000.00 Westminster Redevelopment Agency M/F Housing RB (Brookhurst Royal) Series 2000A 0.100000% 960615AR3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 5335000.00 5335000.00 0.0008 N 5335000.00 5335000.00 Yosemite CCD GO Bonds Series 2008C 0.050000% 74703YMM9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A N N 8000000.00 8000000.00 0.0012 N 8000000.00 8000000.00