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