0001145549-16-012385.txt : 20160414
0001145549-16-012385.hdr.sgml : 20160414
20160407155756
ACCESSION NUMBER: 0001145549-16-012385
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160407
DATE AS OF CHANGE: 20160407
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: 161560071
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
2016-03-31
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
24
33
7181181177.15
15152902.63
33437093.11
7162896986.67
0.0028
1.0001
2016-03-31
1.0001
2016-03-31
C000012392
1.00
6496082079.51
1.00
16854433.06
1113261009.03
1096406575.97
0.0001
1.0001
2016-03-31
1.0001
2016-03-31
C000012393
25000.00
666814907.16
1.00
-10754051.06
8319685.47
19073736.53
0.0001
1.0002
2016-03-31
1.0002
2016-03-31
ABAG FIN CORP CALIF
REV MULTI FAM HOUSING SERIES 1997A 0.600000%
00037NBQ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
4440000.00
4440000.00
0.0006
N
4440000.00
4440000.00
ABAG FIN CORP CALIF
REV MULTI FAM HOUSING SERIES 2000 A 0.450000%
00037NJR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
12165000.00
12165000.00
0.0017
N
12165000.00
12165000.00
ABAG FIN CORP CALIF
REV MULTI FAM HOUSING SERIES 2002A 0.430000%
00037NKX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
8295000.00
8295000.00
0.0012
N
8295000.00
8295000.00
ABAG FIN CORP CALIF
REV MULTI FAM HOUSING SERIES 2002 A 0.450000%
00037NLF1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
8100000.00
8100000.00
0.0011
N
8100000.00
8100000.00
ABAG FIN CORP CALIF
REV MULTI FAM HOUSING SERIES 2002 A 0.450000%
00037NLH7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
4710000.00
4710000.00
0.0007
N
4710000.00
4710000.00
ABAG FIN CORP CALIF
REV MULTI FAM HOUSING SERIES 2002 A 0.450000%
00037NLK0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
7720000.00
7720000.00
0.0011
N
7720000.00
7720000.00
ABAG FIN CORP CALIF
REV MULTI FAM HOUSING SERIES 2002 A 0.410000%
00037NLM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
64450000.00
64450000.00
0.0090
N
64450000.00
64450000.00
ABAG FIN CORP CALIF
REV MULTI FAM HOUSING SERIES 2003A 0.450000%
00037NLR5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
5790000.00
5790000.00
0.0008
N
5790000.00
5790000.00
ABAG FIN CORP CALIF
REV MULTI FAM HOUSING SERIES 2010A 0.530000%
00037NNP7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
9920000.00
9920000.00
0.0014
N
9920000.00
9920000.00
ALAMEDA CNTY CALIF INDL DEV AUTH
REV IDB & PCR SERIES 1998 A 0.440000%
011107AE9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
3510000.00
3510000.00
0.0005
N
3510000.00
3510000.00
ALAMEDA CNTY CALIF INDL DEV AUTH
REV IDB & PCR SERIES 2000 A 0.590000%
011107AR0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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 CALIF INDL DEV AUTH
REV IDB & PCR (OZ ENTERPRISES LLC) SERIES 2005 0.470000%
011107BF5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
2500000.00
2500000.00
0.0003
N
2500000.00
2500000.00
ALAMEDA CNTY CALIF INDL DEV AUTH
REV IDB & PCR SERIES 2005 A 0.590000%
011107BG3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
3900000.00
3900000.00
0.0005
N
3900000.00
3900000.00
ALAMEDA CNTY CALIF INDL DEV AUTH
REV IDB & PCR SERIES 2008A 0.490000%
011107BR9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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 CALIF INDL DEV AUTH
REV IDB & PCR SERIES 2011 0.470000%
011107BX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2770000.00
2770000.00
0.0004
N
2770000.00
2770000.00
ALAMEDA CNTY CALIF INDL DEV AUTH
REV IDB & PCR SERIES 2014 0.470000%
011107BY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
4968000.00
4968000.00
0.0007
N
4968000.00
4968000.00
ALAMEDA CNTY CALIF INDL DEV AUTH
REV IDB & PCR SERIES 2010 0.520000%
01110RAA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
4220000.00
4220000.00
0.0006
N
4220000.00
4220000.00
ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH
REV LEASE REV SERIES N 0.390000%
010839AV0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
1980000.00
1980000.00
0.0003
N
1980000.00
1980000.00
ANAHEIM CALIF HSG AUTH
REV MULTI FAM HOUSING SERIES 1998 A 0.410000%
032557BN9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
5500000.00
5500000.00
0.0008
N
5500000.00
5500000.00
ANAHEIM CALIF PUB FING AUTH
REV POWER (ANAHEIM ELEC SYS CA) SERIES 2007A 0.430000%
03255MMB0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
19030000.00
19030000.00
0.0027
N
19030000.00
19030000.00
ANAHEIM CALIF PUB FING AUTH
REV POWER (ANAHEIM ELEC SYS CA) SERIES 2009A 0.430000%
03255MPK7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
N
Y
Corporate Underlier
ANAHEIM ELEC SYS CA
N/A
N/A
7500000.00
7500000.00
0.0010
N
7500000.00
7500000.00
BAKERSFIELD CALIF WASTEWTR REV
REV WATER & SEWER SERIES 2012 A 0.410000%
05753PBT8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3900000.00
3900000.00
0.0005
N
3900000.00
3900000.00
BAY AREA TOLL AUTHORITY
REV TRANSPORTATION SERIES 2006F 4.000000%
072024CU4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
190000.00
190000.00
0.0000
N
190000.00
190000.00
BAY AREA TOLL AUTHORITY
REV TRANSPORTATION SERIES 2006F 5.000000%
072024CY6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
Y
Escrow
Escrow
N/A
N/A
10275000.00
10275000.00
0.0014
N
10275000.00
10275000.00
BAY AREA TOLL AUTHORITY
REV TRANSPORTATION SERIES 2006F 0.440000%
072024DK5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
Y
UNITED STATES TREASURY
N/A
N/A
N
16985000.00
16985000.00
0.0024
N
16985000.00
16985000.00
BAY AREA TOLL AUTHORITY
REV TRANSPORTATION SERIES 2007F 0.450000%
072024GT3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
UNITED STATES TREASURY
N/A
N/A
N
7245000.00
7245000.00
0.0010
N
7245000.00
7245000.00
BAY AREA TOLL AUTHORITY
REV TRANSPORTATION SERIES 2008C-1 0.400000%
072024JA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
N
6600000.00
6600000.00
0.0009
N
6600000.00
6600000.00
BAY AREA TOLL AUTHORITY
REV TRANSPORTATION SERIES 2008F1 0.440000%
072024JU7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
Y
UNITED STATES TREASURY
N/A
N/A
N
5000000.00
5000000.00
0.0007
N
5000000.00
5000000.00
BAY AREA TOLL AUTHORITY
REV TRANSPORTATION SERIES 2007C-2 0.400000%
072024KE1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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
0.0015
N
11000000.00
11000000.00
BAY AREA TOLL AUTHORITY
REV TRANSPORTATION SERIES 2007B-2 0.390000%
072024KV3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
N
20000000.00
20000000.00
0.0028
N
20000000.00
20000000.00
BAY AREA TOLL AUTHORITY
REV TRANSPORTATION SERIES 2007F, 2008F1&2009F1 0.460000%
072024LH3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
Y
UNITED STATES TREASURY
N/A
N/A
N
12462156.00
12462156.00
0.0017
N
12462156.00
12462156.00
BAY AREA TOLL AUTHORITY
REV TRANSPORTATION SERIES 2007C1 0.420000%
74703UKA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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 AUTHORITY
REV TRANSPORTATION SERIES 2009 F-1 0.430000%
88033MB71
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Bank of America NA
N/A
N/A
Y
UNITED STATES TREASURY
N/A
N/A
N
9010000.00
9010000.00
0.0013
N
9010000.00
9010000.00
CALIF PCFA - PG&E
REV WASTE/POLLUTION SERIES 1996C 0.450000%
130534XA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
Y
Mizuho Bank Ltd
N/A
N/A
Y
Mizuho Bank Ltd
N/A
N/A
N
10000000.00
10000000.00
0.0014
N
10000000.00
10000000.00
CALIF PCFA - PG&E
REV WASTE/POLLUTION SERIES 1996F 0.450000%
130534XD7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
3700000.00
3700000.00
0.0005
N
3700000.00
3700000.00
CALIF PCFA - PG&E
REV WASTE/POLLUTION (TALCO PLASTICS INC) SERIES 1997A 0.450000%
130536EA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
N
1750000.00
1750000.00
0.0002
N
1750000.00
1750000.00
CALIF PCFA - PG&E
REV WASTE/POLLUTION (SANTA CLARA VALLEY INDUSTRIES) SERIES 1998 A 0.560000%
130536EM3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
315000.00
315000.00
0.0000
N
315000.00
315000.00
CALIF PCFA - PG&E
REV WASTE/POLLUTION (ATLAS DISPOSAL INDUSTRIES LLC) SERIES 1999A 0.440000%
130536GB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
N
4369000.00
4369000.00
0.0006
N
4369000.00
4369000.00
CALIF PCFA - PG&E
REV WASTE/POLLUTION SERIES 2000-A 0.460000%
130536HG3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2525000.00
2525000.00
0.0004
N
2525000.00
2525000.00
CALIF PCFA - PG&E
REV WASTE/POLLUTION (METROPOLITAN RECYCLING CORP) SERIES 2000 A 0.560000%
130536HJ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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
CALIF PCFA - PG&E
REV WASTE/POLLUTION SERIES 2002A 0.440000%
130536KN4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
4550000.00
4550000.00
0.0006
N
4550000.00
4550000.00
CALIF PCFA - PG&E
REV WASTE/POLLUTION (GEORGE BORBA & SON DAIRY) SERIES 2003 0.390000%
130536LS2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3800000.00
3800000.00
0.0005
N
3800000.00
3800000.00
CALIF PCFA - PG&E
REV WASTE/POLLUTION (AG RESOURCES III INC) SERIES 2004 0.440000%
130536LX1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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
CALIF PCFA - PG&E
REV WASTE/POLLUTION (VANDERHAM FAMILY TRUST-J&D WILSON & SONS DAIRY) SERIES 2004 0.390000%
130536LZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
2500000.00
2500000.00
0.0003
N
2500000.00
2500000.00
CALIF PCFA - PG&E
REV WASTE/POLLUTION (EDCO DISPOSAL CORP) SERIES 2004 A 0.440000%
130536MD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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
CALIF PCFA - PG&E
REV WASTE/POLLUTION (GREENWASTE RECOVERY INC) SERIES 2006A 0.440000%
130536MW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
595000.00
595000.00
0.0001
N
595000.00
595000.00
CALIF PCFA - PG&E
REV WASTE/POLLUTION (BURRTEC WASTE GROUP) SERIES 2006A 0.440000%
130536MX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
N
5705000.00
5705000.00
0.0008
N
5705000.00
5705000.00
CALIF PCFA - PG&E
REV WASTE/POLLUTION (MARIN SANITARY SERVICES) SERIES 2006 A 0.560000%
130536NB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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
CALIF PCFA - PG&E
REV WASTE/POLLUTION (BURRTEC WASTE & RECYCLING SERVICES LLC) SERIES 2006A 0.440000%
130536NC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
8705000.00
8705000.00
0.0012
N
8705000.00
8705000.00
CALIF PCFA - PG&E
REV WASTE/POLLUTION (DESERT PROPERTIES LLC) SERIES 2006B 0.440000%
130536ND3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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
CALIF PCFA - PG&E
REV WASTE/POLLUTION (CR&R INC) SERIES 2006A 0.440000%
130536NE1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
19600000.00
19600000.00
0.0027
N
19600000.00
19600000.00
CALIF PCFA - PG&E
REV WASTE/POLLUTION (GARAVENTA ENTERPRISES) SERIES 2006 A 0.440000%
130536NG6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
12615000.00
12615000.00
0.0018
N
12615000.00
12615000.00
CALIF PCFA - PG&E
REV WASTE/POLLUTION (MID VALLEY DISPOSAL) SERIES 2006A 0.440000%
130536NJ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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
CALIF PCFA - PG&E
REV WASTE/POLLUTION (VALLEY VISTA SERVICES INC) SERIES 2007A 0.560000%
130536NK7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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
CALIF PCFA - PG&E
REV WASTE/POLLUTION (CR&R INC) SERIES 2007A 0.440000%
130536NM3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
34615000.00
34615000.00
0.0048
N
34615000.00
34615000.00
CALIF PCFA - PG&E
REV WASTE/POLLUTION (RATTO GROUP CO INC) SERIES 2007A 0.440000%
130536NS0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
27800000.00
27800000.00
0.0039
N
27800000.00
27800000.00
CALIF PCFA - PG&E
REV WASTE/POLLUTION (WASTE CONNECTIONS INC) SERIES 2007 0.460000%
130536NT8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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
CALIF PCFA - PG&E
REV WASTE/POLLUTION (NORTHERN RECYCLING AND WASTE SERVICES LLC) SERIES 2007A 0.440000%
130536NU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
1895000.00
1895000.00
0.0003
N
1895000.00
1895000.00
CALIF PCFA - PG&E
REV WASTE/POLLUTION (EDCO DISPOSAL CORP) SERIES 2007A 0.440000%
130536NX9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
7950000.00
7950000.00
0.0011
N
7950000.00
7950000.00
CALIF PCFA - PG&E
REV WASTE/POLLUTION (PLEASANTON GARBAGE SERVICE INC) SERIES 2008A 0.440000%
130536NY7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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
CALIF PCFA - PG&E
REV WASTE/POLLUTION (GARAVENTA ENTERPRISES) SERIES 2008A 0.440000%
130536PB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
8925000.00
8925000.00
0.0012
N
8925000.00
8925000.00
CALIF PCFA - PG&E
REV WASTE/POLLUTION (GREENWASTE OF PALO ALTO CA) SERIES 2008-B 0.440000%
130536PE9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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
CALIF PCFA - PG&E
REV WASTE/POLLUTION (BURRTEC WASTE GROUP) SERIES 2008A 0.440000%
130536PF6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
N
15010000.00
15010000.00
0.0021
N
15010000.00
15010000.00
CALIF PCFA - PG&E
REV WASTE/POLLUTION (UPPER VALLEY DISPOSAL SERVICE) SERIES 2008A 0.440000%
130536PG4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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
CALIF PCFA - PG&E
REV WASTE/POLLUTION (MARBORG INDUSTRIES) SERIES 2009A 0.390000%
130536PJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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
CALIF PCFA - PG&E
REV WASTE/POLLUTION (GARDEN CITY SANITATION) SERIES 2009A 0.390000%
130536PK5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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
CALIF PCFA - PG&E
REV WASTE/POLLUTION (GARDEN CITY SANITATION) SERIES 2009B 0.390000%
130536PL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
2475000.00
2475000.00
0.0003
N
2475000.00
2475000.00
CALIF PCFA - PG&E
REV WASTE/POLLUTION (BLT ENTERPRISES) SERIES 2010 0.390000%
130536PP4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
15600000.00
15600000.00
0.0022
N
15600000.00
15600000.00
CALIF PCFA - PG&E
REV WASTE/POLLUTION (MISSION TRAIL WASTE SYSTEM) SERIES 2010A 0.490000%
130536PU3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
1690000.00
1690000.00
0.0002
N
1690000.00
1690000.00
CALIF PCFA - PG&E
REV WASTE/POLLUTION (SOUTH BAY RECYCLING LLC) SERIES 2010B 0.390000%
130536PW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
1740000.00
1740000.00
0.0002
N
1740000.00
1740000.00
CALIF PCFA - PG&E
REV WASTE/POLLUTION (BAY COUNTIES WASTE SVCS INC) SERIES 2011A 0.560000%
130536QA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
6560000.00
6560000.00
0.0009
N
6560000.00
6560000.00
CALIF PCFA - PG&E
REV WASTE/POLLUTION (ZEREP MANAGEMENT CORP) SERIES 2011 A 0.560000%
130536QB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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
CALIF PCFA - PG&E
REV WASTE/POLLUTION (RECYCLING INDUSTRIES INC) SERIES 2011 0.560000%
130536QC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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
CALIF PCFA - PG&E
REV WASTE/POLLUTION (METROPOLITAN RECYCLING LLC) SERIES 2012A 0.560000%
130536QE8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
5260000.00
5260000.00
0.0007
N
5260000.00
5260000.00
CALIF PCFA - PG&E
REV WASTE/POLLUTION (CALIFORNIA WASTE RECOVERY SYSTEMS INC) SERIES 2012 0.440000%
130536QF5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
4775000.00
4775000.00
0.0007
N
4775000.00
4775000.00
CALIF PCFA - PG&E
REV WASTE/POLLUTION (BESTWAY DISPOSAL) SERIES 2012 0.460000%
130536QH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
14695000.00
14695000.00
0.0021
N
14695000.00
14695000.00
CALIF PCFA - PG&E
REV WASTE/POLLUTION (RATTO GROUP CO INC) SERIES 2012 0.440000%
130536QJ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
16500000.00
16500000.00
0.0023
N
16500000.00
16500000.00
CALIF PCFA - PG&E
REV WASTE/POLLUTION (ALAMEDA CNTY INDUSTRIES INC) SERIES 2012 0.460000%
130536QK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
5140000.00
5140000.00
0.0007
N
5140000.00
5140000.00
CALIF PCFA - PG&E
REV WASTE/POLLUTION (ZEREP MANAGEMENT CORP) SERIES 2014 0.560000%
130536QL2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
12040000.00
12040000.00
0.0017
N
12040000.00
12040000.00
CALIF PCFA - PG&E
REV WASTE/POLLUTION (MILL VALLEY REFUSE SVC INC) SERIES 2014 0.560000%
130536QM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
1075000.00
1075000.00
0.0002
N
1075000.00
1075000.00
CALIF PCFA - PG&E
REV WASTE/POLLUTION (GARDEN CITY SANITATION) SERIES 2014 0.450000%
130536QN8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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
CALIF PCFA - PG&E
REV WASTE/POLLUTION (GARDEN CITY SANITATION) SERIES 2014 0.340000%
130536QN8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
2905000.00
2905000.00
0.0004
N
2905000.00
2905000.00
CALIF PCFA - PG&E
REV WASTE/POLLUTION (BAY COUNTIES SMART) SERIES 2014 0.560000%
130536QQ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
6315000.00
6315000.00
0.0009
N
6315000.00
6315000.00
CALIFORNIA ALTERNATIVE ENERGY SOURCE FING AUTH
REV IDB & PCR (GENERAL ELECTRIC CO) SERIES 1993-B 0.390000%
130046BN4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
General Electric Co
N/A
N/A
N
N
25330000.00
25330000.00
0.0035
N
25330000.00
25330000.00
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
REV UNIVERSITY (UNIVERSITY OF SOUTHERN CALIFORNIA) SERIES 2009B 0.410000%
06740GAW6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Barclays Bank PLC
N/A
N/A
N
Y
Corporate Underlier
UNIVERSITY OF SOUTHERN CALIFORNIA
N/A
N/A
1100000.00
1100000.00
0.0002
N
1100000.00
1100000.00
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
REV UNIVERSITY SERIES 1999 0.410000%
130175AC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
10825000.00
10825000.00
0.0015
N
10825000.00
10825000.00
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
REV UNIVERSITY (CALIFORNIA INSTITUTE OF TECHNOLOGY) SERIES 2009 0.430000%
130178A97
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
N
Y
Corporate Underlier
California Institute of Technology
N/A
N/A
9900000.00
9900000.00
0.0014
N
9900000.00
9900000.00
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
REV UNIVERSITY (CALIFORNIA INSTITUTE OF TECHNOLOGY) SERIES 2006B 0.470000%
130178EZ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
California Institute of Technology
N/A
N/A
N
N
5000000.00
5000000.00
0.0007
N
5000000.00
5000000.00
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
REV UNIVERSITY (UNIVERSITY OF SOUTHERN CALIFORNIA) SERIES 2009B 0.450000%
46632PW25
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Corporate Underlier
UNIVERSITY OF SOUTHERN CALIFORNIA
N/A
N/A
4305000.00
4305000.00
0.0006
N
4305000.00
4305000.00
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
REV UNIVERSITY (PEPPERDINE UNIVERSITY) SERIES 2016 0.190000%
88033ME29
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Corporate Underlier
PEPPERDINE UNIVERSITY
N/A
N/A
6670000.00
6670000.00
0.0009
N
6670000.00
6670000.00
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
REV UNIVERSITY (PEPPERDINE UNIVERSITY) SERIES 2015 0.460000%
88033MHA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Corporate Underlier
PEPPERDINE UNIVERSITY
N/A
N/A
6995000.00
6995000.00
0.0010
N
6995000.00
6995000.00
CALIFORNIA HEALTH FACS FING AUTH
REV HEALTHCARE (KAISER PERMANENTE) SERIES 2006 E 0.270000%
13032TJB8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-09-07
2016-09-07
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
24000000.00
24000000.00
0.0034
N
23968560.00
23968560.00
CALIFORNIA HEALTH FACS FING AUTH
REV HOSPITAL (SUTTER HEALTH) SERIES 2008A 5.500000%
13033F2U3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
N
N
Y
Corporate Underlier
Sutter Health
N/A
N/A
550000.00
560554.63
0.0001
N
560087.00
560087.00
CALIFORNIA HEALTH FACS FING AUTH
REV HOSPITAL (SCRIPPS HEALTH) SERIES 2008B 0.350000%
13033F5G1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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 FACS FING AUTH
REV HOSPITAL (SCRIPPS HEALTH) SERIES 2008C 0.350000%
13033F5H9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
11485000.00
11485000.00
0.0016
N
11485000.00
11485000.00
CALIFORNIA HEALTH FACS FING AUTH
REV HOSPITAL (SCRIPPS HEALTH) SERIES 2008E 0.350000%
13033F5K2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
16670000.00
16670000.00
0.0023
N
16670000.00
16670000.00
CALIFORNIA HEALTH FACS FING AUTH
REV HOSPITAL (PROVIDENCE HEALTH AND SERVICES) SERIES 2008C 5.250000%
13033F7C8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-10-01
2016-10-01
N
N
Y
Corporate Underlier
PROVIDENCE HEALTH AND SERVICES
N/A
N/A
150000.00
153622.12
0.0000
N
153408.00
153408.00
CALIFORNIA HEALTH FACS FING AUTH
REV HOSPITAL (SCRIPPS HEALTH) SERIES 2001 A 0.500000%
13033FHE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
5815000.00
5815000.00
0.0008
N
5815000.00
5815000.00
CALIFORNIA HEALTH FACS FING AUTH
REV HOSPITAL SERIES 2004 K 0.410000%
13033FTN0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Mizuho Bank Ltd
N/A
N/A
Y
Mizuho Bank Ltd
N/A
N/A
N
21750000.00
21750000.00
0.0030
N
21750000.00
21750000.00
CALIFORNIA HEALTH FACS FING AUTH
REV HOSPITAL (MEMORIAL HLTH SVCS CORP) SERIES 2013A 0.380000%
13033L2Q9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
MEMORIAL HLTH SVCS CORP
N/A
N/A
N
N
9045000.00
9045000.00
0.0013
N
9045000.00
9045000.00
CALIFORNIA HEALTH FACS FING AUTH
REV HOSPITAL (SUTTER HEALTH) SERIES 2013A 0.460000%
13033L2S5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Corporate Underlier
Sutter Health
N/A
N/A
3750000.00
3750000.00
0.0005
N
3750000.00
3750000.00
CALIFORNIA HEALTH FACS FING AUTH
REV HOSPITAL (PROVIDENCE HEALTH AND SERVICES) SERIES 2014A 3.000000%
13033L3L9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-10-01
2016-10-01
N
N
Y
Corporate Underlier
PROVIDENCE HEALTH AND SERVICES
N/A
N/A
490000.00
496357.41
0.0001
N
495924.10
495924.10
CALIFORNIA HEALTH FACS FING AUTH
REV HOSPITAL (PROVIDENCE HEALTH AND SERVICES) SERIES 2014A 0.460000%
13033L4K0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Corporate Underlier
PROVIDENCE HEALTH AND SERVICES
N/A
N/A
4000000.00
4000000.00
0.0006
N
4000000.00
4000000.00
CALIFORNIA HEALTH FACS FING AUTH
REV HOSPITAL (SUTTER HEALTH) SERIES 2013A 0.460000%
13033L4Z7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Corporate Underlier
Sutter Health
N/A
N/A
4845000.00
4845000.00
0.0007
N
4845000.00
4845000.00
CALIFORNIA HEALTH FACS FING AUTH
REV HOSPITAL (SUTTER HEALTH) SERIES 2013A 0.460000%
13033L5D5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Corporate Underlier
Sutter Health
N/A
N/A
3600000.00
3600000.00
0.0005
N
3600000.00
3600000.00
CALIFORNIA HEALTH FACS FING AUTH
REV HOSPITAL (CHILDRENS HOSPITAL OF ORANGE COUNTY CA) SERIES 2009C 0.390000%
13033LBT3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
N
19620000.00
19620000.00
0.0027
N
19620000.00
19620000.00
CALIFORNIA HEALTH FACS FING AUTH
REV HOSPITAL (ST JOSEPH HEALTH SYSTEM) SERIES 2009A 0.460000%
13033LCR6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Corporate Underlier
St Joseph Health System
N/A
N/A
11565000.00
11565000.00
0.0016
N
11565000.00
11565000.00
CALIFORNIA HEALTH FACS FING AUTH
REV HOSPITAL (SUTTER HEALTH) SERIES 2011D 0.440000%
13033LD87
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Credit Suisse AG
N/A
N/A
N
Y
Corporate Underlier
Sutter Health
N/A
N/A
6665000.00
6665000.00
0.0009
N
6665000.00
6665000.00
CALIFORNIA HEALTH FACS FING AUTH
REV HOSPITAL (SUTTER HEALTH) SERIES 2011B 5.000000%
13033LKL0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
N
N
Y
Corporate Underlier
Sutter Health
N/A
N/A
105000.00
106796.16
0.0000
N
106697.85
106697.85
CALIFORNIA HEALTH FACS FING AUTH
REV HOSPITAL (SUTTER HEALTH) SERIES 2007A 0.460000%
13033LMC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Corporate Underlier
Sutter Health
N/A
N/A
9000000.00
9000000.00
0.0013
N
9000000.00
9000000.00
CALIFORNIA HEALTH FACS FING AUTH
REV HOSPITAL (SUTTER HEALTH) SERIES 2011B 0.430000%
13033LMM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
N
Y
Corporate Underlier
Sutter Health
N/A
N/A
9565000.00
9565000.00
0.0013
N
9565000.00
9565000.00
CALIFORNIA HEALTH FACS FING AUTH
REV HOSPITAL (CITY OF HOPE) SERIES 2012 C 0.370000%
13033LN29
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
City of Hope
N/A
N/A
N
N
16200000.00
16200000.00
0.0023
N
16200000.00
16200000.00
CALIFORNIA HEALTH FACS FING AUTH
REV HOSPITAL (CITY OF HOPE) SERIES 2012 B 0.500000%
13033LN37
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
City of Hope
N/A
N/A
N
N
16000000.00
16000000.00
0.0022
N
16000000.00
16000000.00
CALIFORNIA HEALTH FACS FING AUTH
REV HOSPITAL SERIES 2011 B 0.450000%
13033LSZ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
BANK OF MONTREAL
N/A
N/A
Y
Bank of Montreal
N/A
N/A
N
17150000.00
17150000.00
0.0024
N
17150000.00
17150000.00
CALIFORNIA HEALTH FACS FING AUTH
REV HOSPITAL (SCRIPPS HEALTH) SERIES 2012 C 0.390000%
13033LWM5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Scripps Health
N/A
N/A
N
N
19475000.00
19475000.00
0.0027
N
19475000.00
19475000.00
CALIFORNIA HEALTH FACS FING AUTH
REV HOSPITAL (PROVIDENCE HEALTH AND SERVICES) SERIES 2008C 0.450000%
46632PN25
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Corporate Underlier
PROVIDENCE HEALTH AND SERVICES
N/A
N/A
5020000.00
5020000.00
0.0007
N
5020000.00
5020000.00
CALIFORNIA HEALTH FACS FING AUTH
REV HOSPITAL (SUTTER HEALTH) SERIES 2007A 0.450000%
46636YHM5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Corporate Underlier
Sutter Health
N/A
N/A
8130000.00
8130000.00
0.0011
N
8130000.00
8130000.00
CALIFORNIA HEALTH FACS FING AUTH
REV HOSPITAL (PROVIDENCE HEALTH AND SERVICES) SERIES 2009B 0.410000%
74703YLT5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Bank of America NA
N/A
N/A
N
Y
Corporate Underlier
PROVIDENCE HEALTH AND SERVICES
N/A
N/A
27325000.00
27325000.00
0.0038
N
27325000.00
27325000.00
CALIFORNIA HEALTH FACS FING AUTH
REV HEALTHCARE (KAISER PERMANENTE) SERIES 2011A,B,C&D 0.440000%
74926YSB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
81810000.00
81810000.00
0.0114
N
81810000.00
81810000.00
CALIFORNIA HEALTH FACS FING AUTH
REV HOSPITAL (SUTTER HEALTH) SERIES 2013A 0.450000%
88033LE21
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Corporate Underlier
Sutter Health
N/A
N/A
4565000.00
4565000.00
0.0006
N
4565000.00
4565000.00
CALIFORNIA HEALTH FACS FING AUTH
REV HOSPITAL (SUTTER HEALTH) SERIES 2007A & 2016A 0.450000%
88033LGE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Corporate Underlier
Sutter Health
N/A
N/A
20325000.00
20325000.00
0.0028
N
20325000.00
20325000.00
CALIFORNIA HEALTH FACS FING AUTH
REV HOSPITAL (PROVIDENCE HEALTH AND SERVICES) SERIES 2009B, 2014A&2014B 0.450000%
88033LPA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Corporate Underlier
PROVIDENCE HEALTH AND SERVICES
N/A
N/A
26780000.00
26780000.00
0.0037
N
26780000.00
26780000.00
CALIFORNIA HEALTH FACS FING AUTH
REV HOSPITAL (SUTTER HEALTH) SERIES 2015A 0.460000%
88033MJC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Corporate Underlier
Sutter Health
N/A
N/A
12470000.00
12470000.00
0.0017
N
12470000.00
12470000.00
CALIFORNIA HEALTH FACS FING AUTH
REV HOSPITAL (SUTTER HEALTH) SERIES 2016A 0.460000%
88033MRF6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Corporate Underlier
Sutter Health
N/A
N/A
9375000.00
9375000.00
0.0013
N
9375000.00
9375000.00
CALIFORNIA HEALTH FACS FING AUTH
REV HOSPITAL (ST JOSEPH HEALTH SYSTEM) SERIES 2009A 0.430000%
88033MZK6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Royal Bank of Canada
N/A
N/A
N
Y
Corporate Underlier
St Joseph Health System
N/A
N/A
11250000.00
11250000.00
0.0016
N
11250000.00
11250000.00
CALIFORNIA HFA HOME MORTGAGE
REV SINGLE FAM HOUSING SERIES 2013B 0.450000%
13034PSM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
12840000.00
12840000.00
0.0018
N
12840000.00
12840000.00
CALIFORNIA HFA HOME MORTGAGE
REV HOUS SINGL SERIES 2003 M 0.420000%
13034PUL9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
3970000.00
3970000.00
0.0006
N
3970000.00
3970000.00
CALIFORNIA HFA HOME MORTGAGE
REV HOUS SINGL SERIES 2006F 0.380000%
13034PUX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
N
12690000.00
12690000.00
0.0018
N
12690000.00
12690000.00
CALIFORNIA HFA HOME MORTGAGE
REV HOUS SINGL SERIES 2005F 0.420000%
13034PUY1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
N
1000000.00
1000000.00
0.0001
N
1000000.00
1000000.00
CALIFORNIA HFA HOME MORTGAGE
REV HOUS SINGL SERIES 2005F 0.420000%
13034PUZ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
N
40925000.00
40925000.00
0.0057
N
40925000.00
40925000.00
CALIFORNIA HFA HOME MORTGAGE
REV HOUS SINGL SERIES 2007K 0.420000%
13034PVB0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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
0.0003
N
2500000.00
2500000.00
CALIFORNIA HFA HOME MORTGAGE
REV HOUS SINGL SERIES 2005 A 0.420000%
13034PVH7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
N
4100000.00
4100000.00
0.0006
N
4100000.00
4100000.00
CALIFORNIA HFA HOME MORTGAGE
REV HOUS SINGL SERIES 2007 H 0.420000%
13034PVK0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
N
4000000.00
4000000.00
0.0006
N
4000000.00
4000000.00
CALIFORNIA HFA HOME MORTGAGE
REV HOUS SINGL SERIES 2000N 0.410000%
13034PVM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
3240000.00
3240000.00
0.0005
N
3240000.00
3240000.00
CALIFORNIA HFA HOME MORTGAGE
REV HOUS SINGL SERIES 2005B 0.410000%
13034PVR5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
1740000.00
1740000.00
0.0002
N
1740000.00
1740000.00
CALIFORNIA HFA HOME MORTGAGE
REV HOUS SINGL SERIES 2006C 0.410000%
13034PVT1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
29270000.00
29270000.00
0.0041
N
29270000.00
29270000.00
CALIFORNIA HOUSING FINANCE AGENCY
REV MULTI FAM HOUSING SERIES 2001E 0.520000%
13034PTS6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
9635000.00
9635000.00
0.0013
N
9635000.00
9635000.00
CALIFORNIA HOUSING FINANCE AGENCY
REV MULTI FAM HOUSING SERIES 2008B 0.520000%
13034PTU1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10715000.00
10715000.00
0.0015
N
10715000.00
10715000.00
CALIFORNIA HOUSING FINANCE AGENCY
REV MULTI FAM HOUSING SERIES 2008B 0.500000%
13034PTV9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
8525000.00
8525000.00
0.0012
N
8525000.00
8525000.00
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
REV POWER (PACIFIC GAS & ELECTRIC CO) SERIES 2009A 0.380000%
13033W3H4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
4350000.00
4350000.00
0.0006
N
4350000.00
4350000.00
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
REV UTILITY (PACIFIC GAS & ELECTRIC CO) SERIES 2009B 0.380000%
13033W3J0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
7845000.00
7845000.00
0.0011
N
7845000.00
7845000.00
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
REV SCHOOL SERIES 2008 0.180000%
13033W6N8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
10740000.00
10740000.00
0.0015
N
10740000.00
10740000.00
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
REV IDB & PCR SERIES 2008 0.450000%
13033WP80
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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
REV SCHOOL SERIES 2008 0.460000%
13033WW82
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
11195000.00
11195000.00
0.0016
N
11195000.00
11195000.00
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
REV UNIVERSITY SERIES 2009 0.500000%
13033WX57
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
1780000.00
1780000.00
0.0002
N
1780000.00
1780000.00
CALIFORNIA MUN FIN AUTH
REV MULTI FAM HOUSING SERIES 2016A-1 0.380000%
130483DE7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
750000.00
750000.00
0.0001
N
750000.00
750000.00
CALIFORNIA MUN FIN AUTH
REV SCHOOL SERIES 2007 0.520000%
13048TBR3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
4275000.00
4275000.00
0.0006
N
4275000.00
4275000.00
CALIFORNIA MUN FIN AUTH
REV UNIVERSITY SERIES 2010A 0.520000%
13048TEL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
12120000.00
12120000.00
0.0017
N
12120000.00
12120000.00
CALIFORNIA MUN FIN AUTH
REV IDB & PCR (CHEVRON CORP) SERIES 2010A 0.360000%
13048TGT4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
Y
Chevron Corp
N/A
N/A
N
N
5480000.00
5480000.00
0.0008
N
5480000.00
5480000.00
CALIFORNIA MUN FIN AUTH
REV IDB & PCR (CHEVRON CORP) SERIES 2010C 0.340000%
13048TGV9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
Y
Chevron Corp
N/A
N/A
N
N
3105000.00
3105000.00
0.0004
N
3105000.00
3105000.00
CALIFORNIA SCH CASH RESERVE PROG AUTH
REV SCHOOL TAX & REV ANTICIPATION NOTE SERIES 2015-16A 2.000000%
130583HE0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-30
2016-06-30
N
N
Y
Corporate Underlier
BELMONT-REDWOOD SHORES CALIF SCH DIST
N/A
N/A
Corporate Underlier
CALIFORNIA SCH CASH RESERVE PROG AUTH
N/A
N/A
Corporate Underlier
PACIFIC GROVE CALIF UNI SCH DIST
N/A
N/A
Corporate Underlier
SAN MATEO CNTY CALIF CMNTY COLLEGE DIST
N/A
N/A
13325000.00
13379822.86
0.0019
N
13372170.50
13372170.50
CALIFORNIA SCH CASH RESERVE PROG AUTH
REV SCHOOL TAX & REV ANTICIPATION NOTE SERIES 2015-16B 2.000000%
130583HF7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-30
2016-06-30
N
N
Y
Corporate Underlier
CALIFORNIA SCH CASH RESERVE PROG AUTH
N/A
N/A
Corporate Underlier
CONEJO VY CALIF UNI SCH DIST
N/A
N/A
Corporate Underlier
GILROY CALIF UNI SCH DIST
N/A
N/A
Corporate Underlier
HEMET CALIF UNI SCH DIST
N/A
N/A
2745000.00
2756293.72
0.0004
N
2754717.30
2754717.30
CALIFORNIA ST DEPT WTR RES
REV WATER & SEWER SERIES AE 0.440000%
13066ETP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Credit Suisse AG
N/A
N/A
N
N
12605000.00
12605000.00
0.0018
N
12605000.00
12605000.00
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV
REV POWER SERIES 2005G-4 4.750000%
13066YNZ8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
N
N
N
305000.00
306126.55
0.0000
N
306101.05
306101.05
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV
REV POWER SERIES 2005G-4 5.000000%
13066YPA1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
N
N
N
7360000.00
7388729.28
0.0010
N
7388115.20
7388115.20
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV
REV POWER SERIES 2010L 2.750000%
13066YPR4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
N
N
N
310000.00
310643.94
0.0000
N
310604.50
310604.50
CALIFORNIA ST ENTERPRISE DEV AUTH
REV IDB & PCR (KLR GROUP LLC) SERIES 2015 0.460000%
13067NAL6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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
CALIFORNIA ST ENTERPRISE DEV AUTH
REV IDB & PCR SERIES 2008A 0.590000%
13067RAF0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
10000000.00
10000000.00
0.0014
N
10000000.00
10000000.00
CALIFORNIA STATE PUB WKS BRD
REV APPROPRIATION (STATE OF CALIFORNIA) SERIES 2011A 4.000000%
130685H29
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-10-01
2016-10-01
N
N
Y
Corporate Underlier
STATE OF CALIFORNIA
N/A
N/A
2000000.00
2036600.00
0.0003
N
2033740.00
2033740.00
CALIFORNIA STATE UNIVERSITY
REV UNIVERSITY SERIES 2012A 0.450000%
88033LSA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5840000.00
5840000.00
0.0008
N
5840000.00
5840000.00
CALIFORNIA STATE UNIVERSITY
REV UNIVERSITY SERIES 2015A 0.450000%
88033MHL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3580000.00
3580000.00
0.0005
N
3580000.00
3580000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV MULTI FAM HOUSING (LAUREL PARK SENIOR APARTMENTS CA) SERIES 2002 H 0.440000%
13077V2B7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
5500000.00
5500000.00
0.0008
N
5500000.00
5500000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV MULTI FAM HOUSING (KDF LOS PADRES LP) SERIES 2003 E 0.410000%
13077V2X9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
10750000.00
10750000.00
0.0015
N
10750000.00
10750000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV HOUSING (DUBLIN RANCH SENIOR APTS) SERIES 2003 0.410000%
13077V4K5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
29990000.00
29990000.00
0.0042
N
29990000.00
29990000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV MULTI FAM HOUSING (FAIRWAY FAMILY COMMUNITY L P) SERIES 2003 PP 0.410000%
13077V4M1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
22000000.00
22000000.00
0.0031
N
22000000.00
22000000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV MULTI FAM HOUSING (RANCHO SANTA FE VILLAGE APTS CA) SERIES 2004EE 0.490000%
13077V5V0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
12300000.00
12300000.00
0.0017
N
12300000.00
12300000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV MULTI FAM HOUSING (AVIAN GLEN APARTMENTS CA) SERIES 2004 CC 0.410000%
13077V6J6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
4590000.00
4590000.00
0.0006
N
4590000.00
4590000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV MULTI FAM HOUSING (HERITAGE OAKS L P) SERIES 2004 YY 0.420000%
13077V6W7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
6900000.00
6900000.00
0.0010
N
6900000.00
6900000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV MULTI FAM HOUSING (MARTIN LUTHER TOWER L P) SERIES 2005D 0.410000%
13077V7D8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
7050000.00
7050000.00
0.0010
N
7050000.00
7050000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV MULTI FAM HOUSING (LAS FLORES VILLAGE PARTNERS LP) SERIES 2004 JJ 0.490000%
13077V7K2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
13500000.00
13500000.00
0.0019
N
13500000.00
13500000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV MULTI FAM HOUSING (OAK CENTERS L P) SERIES 2005 L 0.410000%
13077V7L0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
3420000.00
3420000.00
0.0005
N
3420000.00
3420000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV MULTI FAM HOUSING (FAIRFIELD SAGEWOOD L P) SERIES 2005CC 0.450000%
13077V7Z9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
9100000.00
9100000.00
0.0013
N
9100000.00
9100000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV MULTI FAM HOUSING (CA STATEWIDE CDA AEGIS AT PLEASANT HILL) SERIES 1997 H 0.410000%
13077VBG6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
6270000.00
6270000.00
0.0009
N
6270000.00
6270000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV MULTI FAM HOUSING (OAKMONT OF CONCORD CA) SERIES 2002 Q 0.410000%
13077VQ88
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
16650000.00
16650000.00
0.0023
N
16650000.00
16650000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV MULTI FAM HOUSING (CANYON COUNTRY CMNTY LP) SERIES 2002 M 0.410000%
13077VR20
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
10500000.00
10500000.00
0.0015
N
10500000.00
10500000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV MULTI FAM HOUSING (KDF CYPRESS VILLA LP) SERIES 2000F 0.420000%
13077VWG3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
4725000.00
4725000.00
0.0007
N
4725000.00
4725000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV MULTI FAM HOUSING (GRANITE EMERALD GARDENS LLC) SERIES 2000 E 0.410000%
13077VWJ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
7320000.00
7320000.00
0.0010
N
7320000.00
7320000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV HOUSING (THE KNOLLS AT GREEN VALLEY APARTMENTS CA) SERIES 2002 FF 0.410000%
13077VX64
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
13205000.00
13205000.00
0.0018
N
13205000.00
13205000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV MULTI FAM HOUSING (CREEKSIDE AT MEADOW PARK LP) SERIES 2002 HH 0.410000%
13077VY97
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
8195000.00
8195000.00
0.0011
N
8195000.00
8195000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV HEALTHCARE (KAISER PERMANENTE) SERIES 2004K 0.280000%
13078GRD8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-03
2016-06-03
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
10400000.00
10400000.00
0.0015
N
10393448.00
10393448.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV HEALTHCARE (KAISER PERMANENTE) SERIES 2004K 0.260000%
13078GRF3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
20000000.00
20000000.00
0.0028
N
19987800.00
19987800.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV HEALTHCARE (KAISER PERMANENTE) SERIES 2006D 0.280000%
13078UHD8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-03
2016-06-03
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
26500000.00
26500000.00
0.0037
N
26483305.00
26483305.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV HEALTHCARE (SUTTER HEALTH) SERIES 2011A 5.000000%
1307952F3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
N
N
Y
Corporate Underlier
Sutter Health
N/A
N/A
4050000.00
4121239.44
0.0006
N
4115488.50
4115488.50
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV HOSPITAL (TRINITY HEALTH CREDIT GROUP) SERIES 2011CA 0.430000%
1307954Z7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
N
Y
Corporate Underlier
TRINITY HEALTH CREDIT GROUP
N/A
N/A
2175000.00
2175000.00
0.0003
N
2175000.00
2175000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV HOSPITAL SERIES 2008C 0.400000%
130795W45
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
N
6575000.00
6575000.00
0.0009
N
6575000.00
6575000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV HOSPITAL (SUTTER HEALTH) SERIES 2005C 0.430000%
130795WN3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
N
Y
Corporate Underlier
Sutter Health
N/A
N/A
6300000.00
6300000.00
0.0009
N
6300000.00
6300000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV MULTI FAM HOUSING (STONERIDGE AT ELK GROVE CA) SERIES 2005Q 0.410000%
13079FAA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
6340000.00
6340000.00
0.0009
N
6340000.00
6340000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV MULTI FAM HOUSING (SAN JOAQUIN MARINERS ASSOC LP) SERIES 2006A 0.420000%
13079FAQ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
6500000.00
6500000.00
0.0009
N
6500000.00
6500000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV MULTI FAM HOUSING (DUBLIN RANCH SENIOR APTS) SERIES 2006G 0.410000%
13079FAR6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
5010000.00
5010000.00
0.0007
N
5010000.00
5010000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV MULTI FAM HOUSING (FAIRWAY FAMILY COMMUNITY L P) SERIES 2006H 0.410000%
13079FAS4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
7000000.00
7000000.00
0.0010
N
7000000.00
7000000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV HEALTHCARE (KAISER PERMANENTE) SERIES 2008B 0.200000%
13079JDV6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
3000000.00
3000000.00
0.0004
N
2999970.00
2999970.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV HEALTHCARE (KAISER PERMANENTE) SERIES 2008 B 0.200000%
13079JDY0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
1000000.00
1000000.00
0.0001
N
999990.00
999990.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV HEALTHCARE (KAISER PERMANENTE) SERIES 2008 B 0.220000%
13079JDZ7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
47000000.00
47000000.00
0.0066
N
46985900.00
46985900.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV HEALTHCARE (KAISER PERMANENTE) SERIES 2008 B 0.210000%
13079JEA1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-04
2016-05-04
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
9000000.00
9000000.00
0.0013
N
8997570.00
8997570.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV MULTI FAM HOUSING (BRANDON PLACE PARTNERS LP) SERIES 2006D 0.450000%
13079PDN0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
6070000.00
6070000.00
0.0008
N
6070000.00
6070000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV MULTI FAM HOUSING SERIES 2007A 0.410000%
13079PHU0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
3200000.00
3200000.00
0.0004
N
3200000.00
3200000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV MULTI FAM HOUSING (BRENTWOOD ARBOR RIDGE LP) SERIES 2008B 0.470000%
13079PMD2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
16405000.00
16405000.00
0.0023
N
16405000.00
16405000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV MULTI FAM HOUSING (CHARTER COURT SJC LP) SERIES 2008L 0.450000%
13079PME0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
10125000.00
10125000.00
0.0014
N
10125000.00
10125000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV MULTI FAM HOUSING (CROSSINGS WEST APARTMENTS CA) SERIES 2009E 0.420000%
13079PRV7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
15000000.00
15000000.00
0.0021
N
15000000.00
15000000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV MULTI FAM HOUSING (PALMILLA PRIMITIVO ASSOCIATES) SERIES 2008 J 0.450000%
13079PSK0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
12100000.00
12100000.00
0.0017
N
12100000.00
12100000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV MULTI FAM HOUSING (ALEXANDRIA HOUSING PARTNERS LP) SERIES 2013 A 0.450000%
13079PTQ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
16775000.00
16775000.00
0.0023
N
16775000.00
16775000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV MULTI FAM HOUSING (KELVIN COURT CA) SERIES 2012 B 0.430000%
13079PTU7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
12750000.00
12750000.00
0.0018
N
12750000.00
12750000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV MULTI FAM HOUSING SERIES 2003 WW 0.450000%
13079PUY7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
12680000.00
12680000.00
0.0018
N
12680000.00
12680000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV MULTI FAM HOUSING SERIES 2014 G 0.420000%
13079PVU4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
7100000.00
7100000.00
0.0010
N
7100000.00
7100000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV MULTI FAM HOUSING SERIES 2014A 0.420000%
13079PWA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
16950000.00
16950000.00
0.0024
N
16950000.00
16950000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV MULTI FAM HOUSING (PILGRIM TERRACE AFFORDABLE LP) 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
0.0016
N
11249550.00
11249550.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV HEALTHCARE (KAISER PERMANENTE) SERIES 2009 B-3 0.250000%
13079SBT3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
3500000.00
3500000.00
0.0005
N
3498320.00
3498320.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV HEALTHCARE (KAISER PERMANENTE) SERIES 2009 B-3 0.080000%
13079SBU0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
9000000.00
9000000.00
0.0013
N
8999910.00
8999910.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV HEALTHCARE (KAISER PERMANENTE) SERIES 2009 B-5 0.210000%
13079UCC4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-05
2016-05-05
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
2500000.00
2500000.00
0.0003
N
2499300.00
2499300.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV HEALTHCARE (KAISER PERMANENTE) SERIES 2009 B-6 0.220000%
13080HCV8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-21
2016-06-21
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
3750000.00
3750000.00
0.0005
N
3747637.50
3747637.50
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV HEALTHCARE (KAISER PERMANENTE) SERIES 2009 B-6 0.250000%
13080HCX4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-08-08
2016-08-08
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
14000000.00
14000000.00
0.0020
N
13985020.00
13985020.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV REV/HEALTHCARE (KAISER PERMANENTE) SERIES 2008 C 0.180000%
13080LCS6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-16
2016-06-16
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
16500000.00
16500000.00
0.0023
N
16486800.00
16486800.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV REV/HEALTHCARE (KAISER PERMANENTE) SERIES 2008 C 0.250000%
13080LCT4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-15
2016-06-15
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
10700000.00
10700000.00
0.0015
N
10694864.00
10694864.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV HEALTHCARE (KAISER PERMANENTE) SERIES 2004 E 0.250000%
13080M2U0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-08-16
2016-08-16
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
18300000.00
18300000.00
0.0026
N
18282798.00
18282798.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV HEALTHCARE (KAISER PERMANENTE) SERIES 2004 E 0.260000%
13080M2W6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-09-06
2016-09-06
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
11800000.00
11800000.00
0.0016
N
11787138.00
11787138.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV HEALTHCARE (KAISER PERMANENTE) SERIES 2004 E 0.250000%
13080M2X4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-08-04
2016-08-04
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
24000000.00
24000000.00
0.0034
N
23975280.00
23975280.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV POWER (ROYAL BANK OF CANADA) SERIES A 0.460000%
13080PAC4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-04-07
2016-07-01
N
Y
Royal Bank of Canada
N/A
N/A
N
50000000.00
50000000.00
0.0070
N
50000000.00
50000000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV POWER (ROYAL BANK OF CANADA) SERIES B 0.460000%
13080PAD2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-04-07
2016-09-01
N
Y
Royal Bank of Canada
N/A
N/A
N
50000000.00
50000000.00
0.0070
N
50000000.00
50000000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV HEALTHCARE (KAISER PERMANENTE) SERIES 2004I 0.220000%
13080Q2R8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
6000000.00
6000000.00
0.0008
N
5998200.00
5998200.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV HEALTHCARE (KAISER PERMANENTE) SERIES 2004I 0.250000%
13080Q2T4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-08-03
2016-08-03
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
7000000.00
7000000.00
0.0010
N
6993980.00
6993980.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV HEALTHCARE (KAISER PERMANENTE) SERIES 2004I 0.250000%
13080Q2U1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-08-02
2016-08-02
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
10000000.00
10000000.00
0.0014
N
9991500.00
9991500.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV HEALTHCARE (KAISER PERMANENTE) SERIES 2004I 0.110000%
13080Q2X5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-18
2016-05-18
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
6000000.00
6000000.00
0.0008
N
5997000.00
5997000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV IDB & PCR (RL GRP LLC) SERIES 1998 C 0.380000%
130905EF5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
N
1260000.00
1260000.00
0.0002
N
1260000.00
1260000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV HOUSING (PLAN NINE PARTNERS LLC) SERIES 2005A 0.490000%
130911A67
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
13415000.00
13415000.00
0.0019
N
13415000.00
13415000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV HOSPITAL (KAISER PERMANENTE) SERIES 2004 L 0.370000%
130911WD8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Kaiser Permanente
N/A
N/A
N
N
2595000.00
2595000.00
0.0004
N
2595000.00
2595000.00
CHULA VISTA CALIF
REV MULTI FAM HOUSING SERIES SERIES 2 0.420000%
171316BZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
5000000.00
5000000.00
0.0007
N
5000000.00
5000000.00
CITY OF SAN DIEGO WATER REVENUE
REV WATER & SEWER SERIES A 0.520000%
79742KFS6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-19
2016-04-19
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
N
10000000.00
10000000.00
0.0014
N
10000000.00
10000000.00
CONTRA COSTA CALIF CMNTY COLLEGE DIST
GO SERIES 2013 0.430000%
212204HH7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
N
N
7800000.00
7800000.00
0.0011
N
7800000.00
7800000.00
CONTRA COSTA CALIF CMNTY COLLEGE DIST
GO SERIES 2013 0.410000%
88033LN47
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
N
N
7500000.00
7500000.00
0.0010
N
7500000.00
7500000.00
CONTRA COSTA CNTY CALIF
REV MULTI FAM HOUSING SERIES 2003 B 0.410000%
212249BX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
32200000.00
32200000.00
0.0045
N
32200000.00
32200000.00
CONTRA COSTA WATER DISTRICT
REV WATER & SEWER SERIES B 4.000000%
212218QJ3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-10-01
2016-10-01
N
N
N
4750000.00
4839067.35
0.0007
N
4830845.00
4830845.00
CONTRA COSTA WATER DISTRICT
REV WATER & SEWER 0.190000%
21221VBT6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-02
2016-12-03
N
N
N
24500000.00
24500000.00
0.0034
N
24458595.00
24458595.00
DUBLIN CALIF HSG AUTH
REV MULTI FAM HOUSING SERIES 1998 A 0.390000%
26362TAA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
28700000.00
28700000.00
0.0040
N
28700000.00
28700000.00
EAST BAY MUNICIPAL UTILITY DISTRICT WASTEWATER SYSTEM
REV WATER & SEWER SERIES 2014A 3.000000%
271012DX1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
200000.00
200879.93
0.0000
N
200788.00
200788.00
EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE
REV WATER & SEWER SERIES 2008-A4 0.350000%
271014UA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
3765000.00
3765000.00
0.0005
N
3765000.00
3765000.00
EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE
REV WATER & SEWER SERIES 2012B 5.000000%
271014VN9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
130000.00
130998.25
0.0000
N
130946.40
130946.40
EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE
REV WATER & SEWER SERIES 2013 A 5.000000%
271014VY5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
1255000.00
1264559.64
0.0002
N
1264136.40
1264136.40
EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE
REV WATER & SEWER SERIES 2012A 0.440000%
271014WG3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
N
N
49500000.00
49500000.00
0.0069
N
49500000.00
49500000.00
EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE
REV WATER & SEWER SERIES 2005A 0.440000%
271014WL2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
N
N
35000000.00
35000000.00
0.0049
N
35000000.00
35000000.00
EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE
REV WATER & SEWER 0.090000%
27102CBW2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-07
2016-10-16
N
N
N
15000000.00
15000000.00
0.0021
N
15000000.15
15000000.15
EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE
REV WATER & SEWER SERIES A-1 0.080000%
27102RAD2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-06
2016-04-06
N
N
Y
Standby Purchase Agreement
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
13000000.00
13000000.00
0.0018
N
12999480.00
12999480.00
EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE
REV WATER & SEWER SERIES A-1 0.160000%
27102RAH3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
N
N
Y
Standby Purchase Agreement
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
28000000.00
28000000.00
0.0039
N
27982920.00
27982920.00
EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE
REV WATER & SEWER SERIES A-1 0.160000%
27102RAM2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
N
N
Y
Standby Purchase Agreement
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
25000000.00
25000000.00
0.0035
N
24984000.00
24984000.00
EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE
REV WATER & SEWER SERIES A-2 0.060000%
27102TAX4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-05
2016-05-05
N
N
Y
Standby Purchase Agreement
Bank of America NA
N/A
N/A
20000000.00
20000000.00
0.0028
N
19994400.00
19994400.00
EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE
REV WATER & SEWER SERIES A-2 0.030000%
27102TAZ9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-04
2016-04-04
N
N
Y
Standby Purchase Agreement
Bank of America NA
N/A
N/A
20000000.00
20000000.00
0.0028
N
19999400.00
19999400.00
EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE
REV WATER & SEWER SERIES A-2 0.060000%
27102TBA3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-16
2016-05-16
N
N
Y
Standby Purchase Agreement
Bank of America NA
N/A
N/A
25000000.00
25000000.00
0.0035
N
24990250.00
24990250.00
EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE
REV WATER & SEWER SERIES A-2 0.100000%
27102TBK1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
N
N
Y
Standby Purchase Agreement
Bank of America NA
N/A
N/A
32000000.00
32000000.00
0.0045
N
31978880.00
31978880.00
EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE
REV WATER & SEWER SERIES 2014C 0.450000%
88033LYU7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1830000.00
1830000.00
0.0003
N
1830000.00
1830000.00
EASTERN MUN WTR DIST CALIF
REV WATER & SEWER SERIES 2016A 2.000000%
27627TAJ1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
3900000.00
3917004.00
0.0005
N
3914391.00
3914391.00
EASTERN MUN WTR DIST CALIF
REV WATER & SEWER SERIES 2012 A 0.490000%
27690CAA9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-04-07
2017-04-25
N
N
N
17500000.00
17500000.00
0.0024
N
17500000.00
17500000.00
ELSINORE VALLEY CALIF MUN WTR DIST
REV WATER & SEWER SERIES 2011A 0.390000%
290319ET5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
14725000.00
14725000.00
0.0021
N
14725000.00
14725000.00
EMERYVILLE REDEVELOPMENT AGENCY SUCCESSOR AGENCY
REV MULTI FAM HOUSING SERIES A 0.470000%
291200BN2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
57715000.00
57715000.00
0.0081
N
57715000.00
57715000.00
ESCONDIDO CALIF
REV MULTI FAM HOUSING SERIES A 0.410000%
296341EA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
6900000.00
6900000.00
0.0010
N
6900000.00
6900000.00
FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST
GO SERIES C 0.430000%
345102KQ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
N
N
4500000.00
4500000.00
0.0006
N
4500000.00
4500000.00
GOLDEN GATE BRDG & HWY DIST CALIF
REV TRANSPORTATION SERIES A 0.080000%
38102NHL3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-04
2016-05-04
N
N
N
30500000.00
30500000.00
0.0043
N
30489630.00
30489630.00
GOLDEN ST TOB SECURITIZATION CORP CALIF
REV APPR/TOB (STATE OF CALIFORNIA) SERIES 2015A 2.000000%
38122NXV9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
Y
Corporate Underlier
STATE OF CALIFORNIA
N/A
N/A
3000000.00
3008405.38
0.0004
N
3006810.00
3006810.00
GROSSMONT CALIF HEALTHCARE DIST
GO SERIES 2011B 0.440000%
399223BW5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Credit Suisse AG
N/A
N/A
Y
UNITED STATES TREASURY
N/A
N/A
N
8200000.00
8200000.00
0.0011
N
8200000.00
8200000.00
HAYWARD CALIF
REV MULTI FAM HOUSING SERIES 1998A 0.470000%
421231AE1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
9500000.00
9500000.00
0.0013
N
9500000.00
9500000.00
HAYWARD CALIF
REV MULTI FAM HOUSING SERIES 2005A 0.490000%
421231AJ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
13915000.00
13915000.00
0.0019
N
13915000.00
13915000.00
HUNTINGTON BEACH CALIF
REV MULTI FAM HOUSING SERIES 1991A 0.470000%
446196AT4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
4200000.00
4200000.00
0.0006
N
4200000.00
4200000.00
IRVINE RANCH CALIF WTR DIST
REV WATER & SEWER SERIES 2011A-1 0.480000%
4636324Q9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-04-07
2017-03-17
N
N
N
25300000.00
25300000.00
0.0035
N
25300000.00
25300000.00
IRVINE RANCH CALIF WTR DIST
REV WATER & SEWER SERIES 2011A-2 0.480000%
4636324R7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-04-07
2017-03-17
N
N
N
11500000.00
11500000.00
0.0016
N
11500000.00
11500000.00
KERN CNTY CALIF
REV COUNTY TAX & REV ANTICIPATION NOTE SERIES 2015-16 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
25410079.45
0.0035
N
25401000.00
25401000.00
KINGS CNTY CALIF HSG AUTH
REV MULTI FAM HOUSING SERIES 2001A 0.420000%
495795AF3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
12645000.00
12645000.00
0.0018
N
12645000.00
12645000.00
LONG BEACH CALIF
REV TRANSPORTATION (LONG BEACH HARBOR DEPT PORT OF LONG BEACH) SERIES 1998A 6.000000%
542424FV3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
N
N
Y
Corporate Underlier
LONG BEACH HARBOR DEPT PORT OF LONG BEACH
N/A
N/A
10430000.00
10501876.39
0.0015
N
10499568.10
10499568.10
LONG BEACH CALIF UNI SCH DIST
GO SERIES A 0.460000%
542433LZ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
6665000.00
6665000.00
0.0009
N
6665000.00
6665000.00
LONG BEACH CALIF UNI SCH DIST
GO SERIES 2012 0.440000%
542433PA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Credit Suisse AG
N/A
N/A
N
N
7750000.00
7750000.00
0.0011
N
7750000.00
7750000.00
LOS ALTOS CALIF SCH DIST
REV SCHOOL TAX & REV ANTICIPATION NOTE SERIES 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
10042232.84
0.0014
N
10036600.00
10036600.00
LOS ANGELES CA DEPARTMENT OF AIRPORTS
REV AIRPORT SERIES 2010A&D 0.410000%
06740GGC4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Barclays Bank PLC
N/A
N/A
N
N
6630000.00
6630000.00
0.0009
N
6630000.00
6630000.00
LOS ANGELES CA DEPARTMENT OF AIRPORTS
REV AIRPORT SERIES 2010A 0.410000%
06740GLU8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Barclays Bank PLC
N/A
N/A
N
N
3700000.00
3700036.60
0.0005
N
3700000.00
3700000.00
LOS ANGELES CA DEPARTMENT OF AIRPORTS
REV AIRPORT SERIES 2010D 0.450000%
46633VG29
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
6665000.00
6665000.00
0.0009
N
6665000.00
6665000.00
LOS ANGELES CA DEPARTMENT OF AIRPORTS
REV AIRPORT SERIES 2012B 0.460000%
5444353N8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
4165000.00
4165000.00
0.0006
N
4165000.00
4165000.00
LOS ANGELES CA DEPARTMENT OF AIRPORTS
REV AIRPORT SERIES 2015A 0.480000%
5444356H8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
2750000.00
2750000.00
0.0004
N
2750000.00
2750000.00
LOS ANGELES CA DEPARTMENT OF AIRPORTS
REV AIRPORT SERIES 2015A 0.480000%
5444356K1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
2750000.00
2750000.00
0.0004
N
2750000.00
2750000.00
LOS ANGELES CA DEPARTMENT OF AIRPORTS
REV AIRPORT SERIES 2009E 4.500000%
544435E22
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
N
N
N
1250000.00
1256517.12
0.0002
N
1256125.00
1256125.00
LOS ANGELES CA DEPARTMENT OF AIRPORTS
REV AIRPORT SERIES 2008A 0.480000%
544435N22
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
6665000.00
6665000.00
0.0009
N
6665000.00
6665000.00
LOS ANGELES CA DEPARTMENT OF AIRPORTS
REV AIRPORT SERIES 2008A 0.480000%
544435N48
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
6810000.00
6810000.00
0.0010
N
6810000.00
6810000.00
LOS ANGELES CA DEPARTMENT OF AIRPORTS
REV AIRPORT SERIES 2010D 5.000000%
544435T83
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
N
N
N
550000.00
553073.93
0.0001
N
553129.50
553129.50
LOS ANGELES CA DEPARTMENT OF AIRPORTS
REV AIRPORT SERIES 2012A 4.000000%
544435V64
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
N
N
N
3950000.00
3967708.39
0.0006
N
3967222.00
3967222.00
LOS ANGELES CA DEPARTMENT OF AIRPORTS
REV AIRPORT SERIES 2008A 5.500000%
544435YB0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
N
N
N
455000.00
457814.13
0.0001
N
457793.70
457793.70
LOS ANGELES CA DEPARTMENT OF AIRPORTS
REV AIRPORT SERIES 2012C 4.000000%
544435Z94
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
N
N
N
375000.00
376667.24
0.0001
N
376680.00
376680.00
LOS ANGELES CA DEPARTMENT OF AIRPORTS
REV AIRPORT SERIES 2008 C 4.000000%
544435ZM5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
N
N
N
200000.00
200868.92
0.0000
N
200838.00
200838.00
LOS ANGELES CA DEPARTMENT OF AIRPORTS
REV AIRPORT SERIES 2010A 0.400000%
74703YBS8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Bank of America NA
N/A
N/A
N
N
10095000.00
10095000.00
0.0014
N
10095000.00
10095000.00
LOS ANGELES CA DEPARTMENT OF AIRPORTS
REV AIRPORT SERIES 2010A 0.430000%
74926YVN8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Royal Bank of Canada
N/A
N/A
N
N
8665000.00
8665000.00
0.0012
N
8665000.00
8665000.00
LOS ANGELES CA DEPARTMENT OF AIRPORTS
REV AIRPORT SERIES 2010A 0.410000%
76252PDX4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Barclays Bank PLC
N/A
N/A
N
N
5620000.00
5620000.00
0.0008
N
5620000.00
5620000.00
LOS ANGELES CA DEPARTMENT OF AIRPORTS
REV AIRPORT SERIES 2008A 0.480000%
88033LBU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
11320000.00
11320000.00
0.0016
N
11320000.00
11320000.00
LOS ANGELES CA DEPARTMENT OF AIRPORTS
REV AIRPORT SERIES 2008A 0.480000%
88033LFJ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
7975000.00
7975000.00
0.0011
N
7975000.00
7975000.00
LOS ANGELES CA DEPARTMENT OF AIRPORTS
REV AIRPORT SERIES 2015D 0.420000%
88033MLD7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Barclays Bank PLC
N/A
N/A
N
N
4685000.00
4685000.00
0.0007
N
4685000.00
4685000.00
LOS ANGELES CA DEPARTMENT OF AIRPORTS
REV AIRPORT SERIES 2015D 0.480000%
88033MLF2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
7450000.00
7450000.00
0.0010
N
7450000.00
7450000.00
LOS ANGELES CALIF
GO SERIES 2012 A 5.000000%
544351JM2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-09-01
2016-09-01
N
N
N
1000000.00
1019866.68
0.0001
N
1018240.00
1018240.00
LOS ANGELES CALIF
REV CITY TAX & REV ANTICIPATION NOTE SERIES 2015 2.000000%
544351KH1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-30
2016-06-30
N
N
N
80400000.00
80734009.46
0.0113
N
80700696.00
80700696.00
LOS ANGELES CALIF
REV MULTI FAM HOUSING SERIES 2003 A 0.510000%
544582UQ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
4555000.00
4555000.00
0.0006
N
4555000.00
4555000.00
LOS ANGELES CALIF
REV WATER & SEWER (LOS ANGELES CALIF WASTEWTR SYS) SERIES 2012B 0.440000%
544653BP2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Credit Suisse AG
N/A
N/A
N
Y
Corporate Underlier
LOS ANGELES CALIF WASTEWTR SYS
N/A
N/A
6665000.00
6665000.00
0.0009
N
6665000.00
6665000.00
LOS ANGELES CALIF
REV WATER & SEWER (LOS ANGELES CALIF WASTEWTR SYS) SERIES 2015A 0.450000%
88033MAA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Corporate Underlier
LOS ANGELES CALIF WASTEWTR SYS
N/A
N/A
1045000.00
1045000.00
0.0001
N
1045000.00
1045000.00
LOS ANGELES CALIF
REV WATER & SEWER (LOS ANGELES CALIF WASTEWTR SYS) SERIES 2015A 0.450000%
88033MAC1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Corporate Underlier
LOS ANGELES CALIF WASTEWTR SYS
N/A
N/A
1465000.00
1465000.00
0.0002
N
1465000.00
1465000.00
LOS ANGELES CALIF CMNTY COLLEGE DIST
GO SERIES 2008F1 0.450000%
46633VFR5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
UNITED STATES TREASURY
N/A
N/A
N
6665000.00
6665000.00
0.0009
N
6665000.00
6665000.00
LOS ANGELES CALIF CMNTY COLLEGE DIST
GO SERIES 2007A 0.450000%
46633VWX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
UNITED STATES TREASURY
N/A
N/A
N
6540000.00
6540000.00
0.0009
N
6540000.00
6540000.00
LOS ANGELES CALIF CMNTY COLLEGE DIST
GO SERIES 2006E 5.000000%
54438CGM8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
Y
Escrow
Escrow
N/A
N/A
4215000.00
4281228.79
0.0006
N
4277086.95
4277086.95
LOS ANGELES CALIF CMNTY COLLEGE DIST
REV SCHOOL SERIES 2007A 0.430000%
54438CNM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
N
N
3000000.00
3000000.00
0.0004
N
3000000.00
3000000.00
LOS ANGELES CALIF CMNTY COLLEGE DIST
GO SERIES 2007A 0.450000%
88033MVU8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
UNITED STATES TREASURY
N/A
N/A
N
10000000.00
10000000.00
0.0014
N
10000000.00
10000000.00
LOS ANGELES CALIF COMMUNITY REDEVELOPMENT AGENCY
REV HOUSING SERIES 1989A 0.450000%
544393AH4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
19800000.00
19800000.00
0.0028
N
19800000.00
19800000.00
LOS ANGELES CALIF COMMUNITY REDEVELOPMENT AGENCY
REV MULTI FAM HOUSING SERIES 2001A 0.470000%
544393AW1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
3955000.00
3955000.00
0.0006
N
3955000.00
3955000.00
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER
REV WATER & SEWER (LOS ANGELES CALIF DEPT WTR) SERIES 2001 B-1 0.390000%
544525DA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Royal Bank of Canada
N/A
N/A
N
Y
Corporate Underlier
LOS ANGELES CALIF DEPT WTR
N/A
N/A
45500000.00
45500000.00
0.0064
N
45500000.00
45500000.00
LOS ANGELES CALIF DEPT PWR
REV POWER SERIES 2007A1 0.450000%
46633VUF4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4600000.00
4600000.00
0.0006
N
4600000.00
4600000.00
LOS ANGELES CALIF DEPT PWR
REV POWER SERIES 2013B 0.450000%
46636Y7P9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
2500000.00
2500000.00
0.0003
N
2500000.00
2500000.00
LOS ANGELES CALIF DEPT PWR
REV POWER SERIES 2012B, 2014B&E 0.440000%
544495B52
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
15360000.00
15360000.00
0.0021
N
15360000.00
15360000.00
LOS ANGELES CALIF DEPT PWR
REV POWER SERIES 2001B-1 0.420000%
544495DF8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Barclays Bank PLC
N/A
N/A
N
N
61900000.00
61900000.00
0.0086
N
61900000.00
61900000.00
LOS ANGELES CALIF DEPT PWR
REV POWER SERIES 2001 B-5 0.390000%
544495DK7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
BANK OF MONTREAL
N/A
N/A
N
N
24500000.00
24500000.00
0.0034
N
24500000.00
24500000.00
LOS ANGELES CALIF DEPT PWR
REV POWER SERIES 2001B-8 0.480000%
544495DN1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
BANK OF MONTREAL
N/A
N/A
N
N
6000000.00
6000000.00
0.0008
N
6000000.00
6000000.00
LOS ANGELES CALIF DEPT PWR
REV POWER SERIES 2002A-2 0.360000%
544495DU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
Y
Citibank NA
N/A
N/A
N
N
4000000.00
4000000.00
0.0006
N
4000000.00
4000000.00
LOS ANGELES CALIF DEPT PWR
REV POWER SERIES 2002 A-6 0.360000%
544495DX9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
Y
Bank of America NA
N/A
N/A
N
N
12600000.00
12600000.00
0.0018
N
12600000.00
12600000.00
LOS ANGELES CALIF DEPT PWR
REV POWER SERIES 2002 A-5 0.350000%
544495DY7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
Y
Citibank NA
N/A
N/A
N
N
7000000.00
7000000.00
0.0010
N
7000000.00
7000000.00
LOS ANGELES CALIF DEPT PWR
REV POWER SERIES 2007A1 5.000000%
544495LU6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
1500000.00
1517644.72
0.0002
N
1516260.00
1516260.00
LOS ANGELES CALIF DEPT PWR
REV POWER SERIES 2008A2 5.000000%
544495QB3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
1560000.00
1578263.59
0.0002
N
1576910.40
1576910.40
LOS ANGELES CALIF DEPT PWR
REV POWER SERIES POWER 0.060000%
54452TCH7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-06
2016-04-06
N
N
Y
Standby Purchase Agreement
Wells Fargo Bank NA
N/A
N/A
34000000.00
34000000.00
0.0047
N
33998300.00
33998300.00
LOS ANGELES CALIF DEPT PWR
REV POWER SERIES POWER 0.100000%
54452TCK0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-07
2016-06-07
N
N
Y
Standby Purchase Agreement
Wells Fargo Bank NA
N/A
N/A
66000000.00
66000000.00
0.0092
N
65965680.00
65965680.00
LOS ANGELES CALIF DEPT PWR
REV POWER SERIES 2007A1 0.450000%
88033MWW3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3380000.00
3380000.00
0.0005
N
3380000.00
3380000.00
LOS ANGELES CALIF DEPT WTR
REV WATER & SEWER SERIES 2012A 0.450000%
46640KBT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3665000.00
3665000.00
0.0005
N
3665000.00
3665000.00
LOS ANGELES CALIF DEPT WTR
REV WATER & SEWER SERIES 2006A 0.440000%
544525QR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
N
N
35110000.00
35110000.00
0.0049
N
35110000.00
35110000.00
LOS ANGELES CALIF DEPT WTR
REV WATER & SEWER SERIES 2006A1 0.440000%
544525RQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
N
N
17500000.00
17500000.00
0.0024
N
17500000.00
17500000.00
LOS ANGELES CALIF DEPT WTR
REV WATER & SEWER SERIES 2012B 0.460000%
544525SN9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
10900000.00
10900000.00
0.0015
N
10900000.00
10900000.00
LOS ANGELES CALIF DEPT WTR
REV WATER & SEWER SERIES 2012B 0.430000%
544525SQ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
N
N
12375000.00
12375000.00
0.0017
N
12375000.00
12375000.00
LOS ANGELES CALIF DEPT WTR
REV WATER & SEWER SERIES 2014A 0.460000%
544525TM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
4000000.00
4000000.00
0.0006
N
4000000.00
4000000.00
LOS ANGELES CALIF DEPT WTR
REV WATER & SEWER SERIES 2012A 0.430000%
74926YXD8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Royal Bank of Canada
N/A
N/A
N
N
12000000.00
12000000.00
0.0017
N
12000000.00
12000000.00
LOS ANGELES CALIF DEPT WTR
REV WATER & SEWER SERIES 2012B 0.450000%
88033LF46
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0007
N
5000000.00
5000000.00
LOS ANGELES CALIF DEPT WTR
REV WATER & SEWER SERIES 2011A 0.410000%
88033LM71
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
N
N
17565000.00
17565000.00
0.0025
N
17565000.00
17565000.00
LOS ANGELES CALIF DEPT WTR
REV WATER & SEWER SERIES 2014A 0.430000%
88033MJU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
N
N
1140000.00
1140000.00
0.0002
N
1140000.00
1140000.00
LOS ANGELES CALIF HBR DEPT
REV TRANSPORTATION SERIES 2006B 0.470000%
525184BS5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
N
N
16120000.00
16120000.00
0.0023
N
16120000.00
16120000.00
LOS ANGELES CALIF HBR DEPT
REV TRANSPORTATION SERIES 2006B 5.000000%
544552LZ3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
3175000.00
3223770.81
0.0005
N
3220085.00
3220085.00
LOS ANGELES CALIF HBR DEPT
REV TRANSPORTATION SERIES 2011A 5.000000%
544552UY6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
2000000.00
2030967.14
0.0003
N
2028400.00
2028400.00
LOS ANGELES CALIF INDL DEV AUTH
REV IDB & PCR SERIES 2000 0.490000%
544566AA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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 CALIF INDL DEV AUTH
REV IDB & PCR SERIES 2008 0.550000%
544567BE9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
1360000.00
1360000.00
0.0002
N
1360000.00
1360000.00
LOS ANGELES CALIF MUN IMPT CORP
REV LEASE REV (LOS ANGELES CALIF) SERIES A-2 0.030000%
54458YB40
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-05
2016-04-05
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
17750000.00
17750000.00
0.0025
N
17749290.00
17749290.00
LOS ANGELES CALIF MUN IMPT CORP
REV LEASE REV (LOS ANGELES CALIF) SERIES A-2 0.030000%
54458YB57
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-04
2016-04-04
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0014
N
9999700.00
9999700.00
LOS ANGELES CALIF MUN IMPT CORP
REV LEASE REV (LOS ANGELES CALIF) SERIES A-2 0.060000%
54459BBL1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-27
2016-04-27
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
5000000.00
5000000.00
0.0007
N
4999000.00
4999000.00
LOS ANGELES CALIF MUN IMPT CORP
REV LEASE REV (LOS ANGELES CALIF) SERIES A-1 0.040000%
54459KB72
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-12
2016-04-12
N
Y
Wells Fargo Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0014
N
9998800.00
9998800.00
LOS ANGELES CALIF MUN IMPT CORP
REV LEASE REV (LOS ANGELES CALIF) SERIES A-1 0.050000%
54459KB80
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-21
2016-04-21
N
Y
Wells Fargo Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0014
N
9997900.00
9997900.00
LOS ANGELES CALIF MUN IMPT CORP
REV LEASE REV (LOS ANGELES CALIF) SERIES A-1 0.380000%
54459KZ27
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
N
Y
Wells Fargo Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0014
N
9999900.00
9999900.00
LOS ANGELES CALIF MUN IMPT CORP
REV LEASE REV (LOS ANGELES CALIF) SERIES A-1 0.050000%
54459PCB1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-28
2016-04-28
N
Y
Wells Fargo Bank NA
N/A
N/A
N
6878000.00
6878000.00
0.0010
N
6876074.16
6876074.16
LOS ANGELES CALIF MUN IMPT CORP
REV LEASE REV (LOS ANGELES CALIF) SERIES A-1 0.050000%
54459PKV8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-26
2016-04-26
N
Y
Wells Fargo Bank NA
N/A
N/A
N
5000000.00
5000000.00
0.0007
N
4998700.00
4998700.00
LOS ANGELES CALIF MUN IMPT CORP
REV LEASE REV (LOS ANGELES CALIF) SERIES A-3 0.070000%
54459QW92
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-20
2016-04-20
N
Y
Bank of the West
N/A
N/A
N
7000000.00
7000000.00
0.0010
N
6998670.00
6998670.00
LOS ANGELES CALIF MUN IMPT CORP
REV LEASE REV (LOS ANGELES CALIF) SERIES A-2 0.050000%
54485UR63
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-26
2016-04-26
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0014
N
9997400.00
9997400.00
LOS ANGELES CALIF UNI SCH DIST
GO SERIES 2007B&2007B 0.430000%
18886PTB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
N
N
7290000.00
7290000.00
0.0010
N
7290000.00
7290000.00
LOS ANGELES CALIF UNI SCH DIST
GO SERIES 2009I 0.450000%
46632P6Z1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
6890000.00
6890000.00
0.0010
N
6890000.00
6890000.00
LOS ANGELES CALIF UNI SCH DIST
GO SERIES 2006C 5.000000%
5446442J5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
200000.00
202300.62
0.0000
N
202246.00
202246.00
LOS ANGELES CALIF UNI SCH DIST
GO SERIES 2006F 5.000000%
544644T23
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
250000.00
252881.67
0.0000
N
252655.00
252655.00
LOS ANGELES CALIF UNI SCH DIST
GO SERIES 2006B 5.000000%
544646AZ5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
2940000.00
2973983.99
0.0004
N
2973016.20
2973016.20
LOS ANGELES CALIF UNI SCH DIST
GO SERIES 2010KY 5.000000%
544646B92
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
1350000.00
1366071.69
0.0002
N
1364337.00
1364337.00
LOS ANGELES CALIF UNI SCH DIST
GO SERIES A1 4.000000%
544646F31
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
4640000.00
4682863.19
0.0007
N
4678233.60
4678233.60
LOS ANGELES CALIF UNI SCH DIST
GO SERIES MEASURE 5.000000%
544646JC7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
800000.00
809400.09
0.0001
N
808496.00
808496.00
LOS ANGELES CALIF UNI SCH DIST
GO SERIES 2007E 5.000000%
544646JZ6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
100000.00
101157.62
0.0000
N
101062.00
101062.00
LOS ANGELES CALIF UNI SCH DIST
GO SERIES H 5.000000%
544646KW1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
100000.00
101160.82
0.0000
N
101062.00
101062.00
LOS ANGELES CNTY CALIF
REV COUNTY TAX & REV ANTICIPATION NOTE SERIES 2015-16 5.000000%
544657HS1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-30
2016-06-30
N
N
N
119025000.00
120399716.46
0.0168
N
120356889.75
120356889.75
LOS ANGELES CNTY CALIF CAP ASSET LEASG CORP
REV LEASE REV (LOS ANGELES CNTY CALIF) SERIES C 0.060000%
54467EGB2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-06
2016-04-06
N
Y
Wells Fargo Bank NA
N/A
N/A
N
8000000.00
8000000.00
0.0011
N
7999520.00
7999520.00
LOS ANGELES CNTY CALIF CAP ASSET LEASG CORP
REV LEASE REV (LOS ANGELES CNTY CALIF) SERIES C 0.030000%
54467EGD8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-08
2016-04-08
N
Y
Wells Fargo Bank NA
N/A
N/A
N
24475000.00
24475000.00
0.0034
N
24473286.75
24473286.75
LOS ANGELES CNTY CALIF HSG AUTH
REV MULTI FAM HOUSING SERIES 1985-H 0.420000%
544688EW0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
11000000.00
11000000.00
0.0015
N
11000000.00
11000000.00
LOS ANGELES CNTY CALIF HSG AUTH
REV MULTI FAM HOUSING SERIES 1998 B 0.390000%
544688GH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
14550000.00
14550000.00
0.0020
N
14550000.00
14550000.00
LOS ANGELES CNTY CALIF HSG AUTH
REV MULTI FAM HOUSING SERIES 2003C 0.410000%
544688HE7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
9300000.00
9300000.00
0.0013
N
9300000.00
9300000.00
LOS ANGELES CNTY CALIF HSG AUTH
REV MULTI FAM HOUSING SERIES 2010B 0.450000%
544688HL1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
14200000.00
14200000.00
0.0020
N
14200000.00
14200000.00
LOS ANGELES CNTY CALIF HSG AUTH
REV MULTI FAM HOUSING SERIES 2003C 0.450000%
544688HM9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
17000000.00
17000000.00
0.0024
N
17000000.00
17000000.00
LOS ANGELES CNTY CALIF MET TRANSN AUTH
REV SALES TAX (LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP A) SERIES 2016 A 2.000000%
54466HBT2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
Y
Corporate Underlier
LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP C
N/A
N/A
14845000.00
14913142.49
0.0021
N
14893097.80
14893097.80
LOS ANGELES CNTY CALIF MET TRANSN AUTH
REV SALES TAX (LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP C) SERIES 2013-A 5.000000%
5447125A6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
Y
Corporate Underlier
LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP C
N/A
N/A
11275000.00
11410330.96
0.0016
N
11392034.50
11392034.50
LOS ANGELES CNTY CALIF MET TRANSN AUTH
REV SALES TAX (LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP C) SERIES 2013-B 5.000000%
5447125L2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
Y
Corporate Underlier
LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP C
N/A
N/A
2980000.00
3015322.15
0.0004
N
3012243.60
3012243.60
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA
REV WATER & SEWER SERIES 2008A-2 0.390000%
5926635F1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Barclays Bank PLC
N/A
N/A
N
N
38915000.00
38915000.00
0.0054
N
38915000.00
38915000.00
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA
REV WATER & SEWER SERIES B-3 0.340000%
592663XH6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
Y
Wells Fargo Bank NA
N/A
N/A
N
N
2700000.00
2700000.00
0.0004
N
2700000.00
2700000.00
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA
REV WATER & SEWER SERIES 2013 0.480000%
59266SAE3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-04-07
2016-09-30
N
N
N
35000000.00
35000000.00
0.0049
N
34999300.00
34999300.00
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA
REV WATER & SEWER SERIES 2009 D 3.000000%
59266TBN0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
250000.00
251650.62
0.0000
N
251520.00
251520.00
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA
REV WATER & SEWER SERIES 2009A-2 0.600000%
59266TCX7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-04-07
2016-08-30
N
N
N
48000000.00
48000000.00
0.0067
N
48000000.00
48000000.00
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA
REV WATER & SEWER SERIES 2010B 4.000000%
59266TDR9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
125000.00
126105.20
0.0000
N
126057.50
126057.50
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA
REV WATER & SEWER SERIES 2011 A-3 0.600000%
59266TEH0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-04-07
2016-08-16
N
N
N
32200000.00
32200000.00
0.0045
N
32200000.00
32200000.00
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA
REV WATER & SEWER SERIES 2011A-1 0.600000%
59266TEK3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-04-07
2016-08-16
N
N
N
30940000.00
30940000.00
0.0043
N
30940000.00
30940000.00
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA
REV WATER & SEWER SERIES 2011 B 4.000000%
59266TER8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
2035000.00
2053492.90
0.0003
N
2052216.10
2052216.10
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA
REV WATER & SEWER SERIES 2005C 0.440000%
59266TKB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
N
N
24750000.00
24750000.00
0.0035
N
24750000.00
24750000.00
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA
REV WATER & SEWER SERIES 2013 D 0.390000%
59266TKD2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA
N/A
N/A
N
N
5000000.00
5000000.00
0.0007
N
5000000.00
5000000.00
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA
REV WATER & SEWER SERIES 2014D 0.430000%
59266TKS9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA
N/A
N/A
N
N
2800000.00
2800000.00
0.0004
N
2800000.00
2800000.00
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA
REV WATER & SEWER SERIES 2015 A-2 0.390000%
59266TLK5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA
N/A
N/A
N
N
17500000.00
17500000.00
0.0024
N
17500000.00
17500000.00
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA
REV WATER & SEWER SERIES 2006A 0.450000%
88033MWG8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5590000.00
5590000.00
0.0008
N
5590000.00
5590000.00
MONTEREY PENINSULA CALIF WTR MGMT DIST
REV WATER & SEWER SERIES 1992 0.520000%
612588AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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 CA AMT-FREE MUNI INCOME FUND
SERIES 5 0.550000%
670651702
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
Y
Morgan Stanley Bank NA
N/A
N/A
N
50300000.00
50300000.00
0.0070
N
50300000.00
50300000.00
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND
SERIES 1 0.550000%
67066Y600
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
Y
Morgan Stanley Bank NA
N/A
N/A
N
55000000.00
55000000.00
0.0077
N
55000000.00
55000000.00
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND
REV SERIES 6 0.520000%
67066Y865
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
19300000.00
19300000.00
0.0027
N
19300000.00
19300000.00
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND
REV SERIES 4 0.480000%
67066Y881
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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
REV SERIES 1 0.500000%
67069X609
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
38000000.00
38000000.00
0.0053
N
38000000.00
38000000.00
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 3
REV SERIES 1 0.520000%
67070Y604
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Barclays Bank PLC
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
15900000.00
15900000.00
0.0022
N
15900000.00
15900000.00
ORANGE CNTY CALIF FIRE AUTH
REV PUBLIC SERVICES TAX & REV ANTICIPATION NOTE SERIES 2015-16 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
29381930.03
0.0041
N
29367969.40
29367969.40
ORANGE CNTY CALIF HSG AUTH
REV HOUSING SERIES 1998F 0.390000%
684209ME6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
9900000.00
9900000.00
0.0014
N
9900000.00
9900000.00
ORANGE CNTY CALIF SANTN DIST
REV WATER & SEWER SERIES 2015A 0.430000%
68428TBZ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
N
N
8000000.00
8000000.00
0.0011
N
8000000.00
8000000.00
ORANGE COUNTY WATER DISTRICT
REV WATER & SEWER SERIES A 0.180000%
68427MMR1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-11
2016-05-11
N
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
N
20723000.00
20723000.00
0.0029
N
20715539.72
20715539.72
OXNARD CALIF FING AUTH
REV LEASE REV SERIES 2003 B 0.400000%
691875AP3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
10295000.00
10295000.00
0.0014
N
10295000.00
10295000.00
OXNARD CALIF FING AUTH
REV LEASE REV SERIES 2006 0.400000%
691875AQ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
19675000.00
19675000.00
0.0027
N
19675000.00
19675000.00
OXNARD CALIF FING AUTH
REV WATER & SEWER SERIES 2004 B 0.400000%
691878AJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
17745000.00
17745000.00
0.0025
N
17745000.00
17745000.00
PALOMAR CALIF CMNTY COLLEGE DIST
GO SERIES C 0.460000%
697511DV2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
7570000.00
7570000.00
0.0011
N
7570000.00
7570000.00
PALOMAR CALIF CMNTY COLLEGE DIST
GO SERIES C 0.460000%
697511DX8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
7570000.00
7570000.00
0.0011
N
7570000.00
7570000.00
PALOMAR CALIF CMNTY COLLEGE DIST
GO SERIES 2006C 0.460000%
697511DZ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
7570000.00
7570000.00
0.0011
N
7570000.00
7570000.00
PALOMAR CALIF CMNTY COLLEGE DIST
GO SERIES Election 2006 Series C 0.460000%
697511EB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
7570000.00
7570000.00
0.0011
N
7570000.00
7570000.00
PASADENA CALIF
REV COP SERIES 2008A 0.390000%
702204LN6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
13600000.00
13600000.00
0.0019
N
13600000.00
13600000.00
PETALUMA CALIF
REV MULTI FAM HOUSING SERIES 1996A 0.420000%
715894AD3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
N
2450000.00
2450000.00
0.0003
N
2450000.00
2450000.00
PINOLE CALIF REDEV AGY
REV MULTI FAM HOUSING SERIES 1998 A 0.600000%
723507AA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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 CALIF PUB FING AUTH
REV WATER & SEWER SERIES 2008 0.450000%
72456PAS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
7445000.00
7445000.00
0.0010
N
7445000.00
7445000.00
PLEASANTON CALIF
REV MULTI FAM HOUSING SERIES 2003 A 0.410000%
728828AD6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
13360000.00
13360000.00
0.0019
N
13360000.00
13360000.00
POMONA CALIF PUB FING AUTH
REV WATER & SEWER SERIES 2007AY 0.440000%
27884FVD9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
N
12610000.00
12610000.00
0.0018
N
12610000.00
12610000.00
PORT OF OAKLAND
GO SERIES AB 0.070000%
73489LHD5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-06
2016-04-06
N
Y
Wells Fargo Bank NA
N/A
N/A
N
12613000.00
12613000.00
0.0018
N
12612369.35
12612369.35
POWAY CALIF UNI SCH DIST
GO SERIES 2008B 0.460000%
738850QV1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
Y
UNITED STATES TREASURY
N/A
N/A
N
10000000.00
10000000.00
0.0014
N
10000000.00
10000000.00
REDONDO BEACH CALIF REDEV AGY
REV MULTI FAM HOUSING SERIES 2004A 0.470000%
757703AF0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
10890000.00
10890000.00
0.0015
N
10890000.00
10890000.00
RICHMOND CALIF
REV WASTE/POLLUTION SERIES 2008A 0.410000%
764507BY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
22260000.00
22260000.00
0.0031
N
22260000.00
22260000.00
RIVERSIDE CALIF
REV POWER (RIVERSIDE ELECTRIC SYSTEM CA) SERIES 2008A 0.380000%
768874PS2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Barclays Bank PLC
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
40000000.00
40000000.00
0.0056
N
40000000.00
40000000.00
RIVERSIDE CNTY CALIF
REV COUNTY TAX & REV ANTICIPATION NOTE SERIES 2015-201 2.000000%
769110CP0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-30
2016-06-30
N
N
N
61000000.00
61259384.56
0.0086
N
61211060.00
61211060.00
RIVERSIDE CNTY CALIF INDL DEV AUTH
REV INDUSTRIAL SERIES 1997 0.480000%
76911TBE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
1560000.00
1560000.00
0.0002
N
1560000.00
1560000.00
RIVERSIDE CNTY CALIF TRANSN COMMN
REV SALES TAX SERIES 2013A 0.450000%
46640KBC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1875000.00
1875000.00
0.0003
N
1875000.00
1875000.00
RIVERSIDE CNTY CALIF TRANSN COMMN
REV SALES TAX SERIES 2013A 0.450000%
46640KCD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
6365000.00
6365000.00
0.0009
N
6365000.00
6365000.00
RIVERSIDE CNTY CALIF TRANSN COMMN
REV SALES TAX SERIES 2009A 0.420000%
769125DP7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
N
N
47600000.00
47600000.00
0.0066
N
47600000.00
47600000.00
RIVERSIDE CNTY CALIF TRANSN COMMN
REV SALES TAX SERIES 2009C 0.390000%
769125DT9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
N
N
10765000.00
10765000.00
0.0015
N
10765000.00
10765000.00
RIVERSIDE CNTY CALIF TRANSN COMMN
REV SALES TAX SERIES 2013A 0.430000%
769125EQ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
N
N
1675000.00
1675000.00
0.0002
N
1675000.00
1675000.00
RIVERSIDE COUNTY TRANSPORTATION COMMISSION
REV TRANSPORTATION SERIES A 0.190000%
76913JLJ1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-10
2016-05-10
N
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
N
4000000.00
4000000.00
0.0006
N
3998720.00
3998720.00
SACRAMENTO CALIF HSG AUTH
REV MULTI FAM HOUSING SERIES 2000-G 0.410000%
78587NAG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
9200000.00
9200000.00
0.0013
N
9200000.00
9200000.00
SACRAMENTO CALIF HSG AUTH
REV MULTI FAM HOUSING SERIES 2002 G 0.450000%
78587NAK2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
17200000.00
17200000.00
0.0024
N
17200000.00
17200000.00
SACRAMENTO CALIF HSG AUTH
REV MULTI FAM HOUSING SERIES 2003I 0.410000%
78587NAM8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
8000000.00
8000000.00
0.0011
N
8000000.00
8000000.00
SACRAMENTO CALIF HSG AUTH
REV MULTI FAM HOUSING SERIES 2006E 0.410000%
78587NBF2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
10265000.00
10265000.00
0.0014
N
10265000.00
10265000.00
SACRAMENTO CALIF HSG AUTH
REV MULTI FAM HOUSING SERIES 2006I 0.410000%
78587NBJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
5150000.00
5150000.00
0.0007
N
5150000.00
5150000.00
SACRAMENTO CALIF MUN UTIL DIST
REV POWER SERIES 2012 M 0.380000%
786005SF6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
N
2940000.00
2940000.00
0.0004
N
2940000.00
2940000.00
SACRAMENTO CALIF MUN UTIL DIST
REV POWER SERIES 2013C 5.000000%
786005WC8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
N
N
N
5375000.00
5470152.86
0.0008
N
5463687.50
5463687.50
SACRAMENTO CALIF MUN UTIL DIST
REV POWER SERIES K-1 0.060000%
78601Q3S8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-03
2016-05-03
N
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
N
30000000.00
30000000.00
0.0042
N
29990100.00
29990100.00
SACRAMENTO CALIF MUN UTIL DIST
REV POWER SERIES K-1 0.050000%
78601Q3U3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-04
2016-05-04
N
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
N
20000000.00
20000000.00
0.0028
N
19993000.00
19993000.00
SACRAMENTO CALIF MUN UTIL DIST
REV POWER SERIES L-1 0.030000%
78601SGH4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-08
2016-04-08
N
Y
Barclays Bank Plc
N/A
N/A
N
10000000.00
10000000.00
0.0014
N
9999300.00
9999300.00
SACRAMENTO CALIF MUN UTIL DIST
REV POWER SERIES L-1 0.060000%
78601SGP6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-05
2016-04-05
N
Y
Barclays Bank Plc
N/A
N/A
N
40000000.00
40000000.00
0.0056
N
39998400.00
39998400.00
SACRAMENTO CALIF MUN UTIL DIST
REV POWER SERIES L-1 0.120000%
78601SGR2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
N
Y
Barclays Bank Plc
N/A
N/A
N
20000000.00
20000000.00
0.0028
N
19999800.00
19999800.00
SACRAMENTO CALIF SUBN WTR DIST
REV WATER & SEWER SERIES 2009A 0.370000%
78607PBK2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
N
29585000.00
29585000.00
0.0041
N
29585000.00
29585000.00
SACRAMENTO CALIF TRANSN AUTH SALES
REV SALES TAX SERIES 2015A 0.480000%
786074BE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Mizuho Bank Ltd
N/A
N/A
N
N
39500000.00
39500000.00
0.0055
N
39500000.00
39500000.00
SACRAMENTO CNTY CALIF HSG AUTH
REV MULTI FAM HOUSING SERIES 2000-A 0.410000%
786111EX8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
6000000.00
6000000.00
0.0008
N
6000000.00
6000000.00
SACRAMENTO CNTY CALIF HSG AUTH
REV MULTI FAM HOUSING SERIES 2001C 0.480000%
786111FK5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
15855000.00
15855000.00
0.0022
N
15855000.00
15855000.00
SACRAMENTO CNTY CALIF HSG AUTH
REV MULTI FAM HOUSING SERIES 2001-I 0.080000%
786111FQ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
10000000.00
10000000.00
0.0014
N
10000000.00
10000000.00
SACRAMENTO CNTY CALIF HSG AUTH
REV MULTI FAM HOUSING SERIES 2004D 0.420000%
786111JE5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
4441000.00
4441000.00
0.0006
N
4441000.00
4441000.00
SACRAMENTO CNTY CALIF HSG AUTH
REV MULTI FAM HOUSING SERIES 2004G 0.410000%
786111JF2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
16500000.00
16500000.00
0.0023
N
16500000.00
16500000.00
SACRAMENTO CNTY CALIF HSG AUTH
REV MULTI FAM HOUSING SERIES 2003E 0.470000%
786111JU9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
14000000.00
14000000.00
0.0020
N
14000000.00
14000000.00
SACRAMENTO CNTY CALIF HSG AUTH
REV MULTI FAM HOUSING (SACRAMENTO CNTY CALIF) SERIES 2006H 0.410000%
786111KB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
12255000.00
12255000.00
0.0017
N
12255000.00
12255000.00
SACRAMENTO CNTY CALIF HSG AUTH
REV MULTI FAM HOUSING SERIES 2007E 0.450000%
786111KQ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
41800000.00
41800000.00
0.0058
N
41800000.00
41800000.00
SACRAMENTO CNTY CALIF SANTN DIST FING AUTH
REV WASTE/POLLUTION SERIES 2013A 0.440000%
74926YB34
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
29945000.00
29945000.00
0.0042
N
29945000.00
29945000.00
SACRAMENTO CNTY CALIF SANTN DIST FING AUTH
REV WASTE/POLLUTION SERIES 2006 5.000000%
786134UT1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
Y
Escrow
Escrow
N/A
N/A
2000000.00
2015911.92
0.0003
N
2014380.00
2014380.00
SAN BERNARDINO CALIF CMNTY COLLEGE DIST
GO SERIES C 0.600000%
796720HB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
N
N
7500000.00
7500000.00
0.0010
N
7500000.00
7500000.00
SAN BERNARDINO CALIF CMNTY COLLEGE DIST
GO SERIES 2013A 0.440000%
796720JM3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Credit Suisse AG
N/A
N/A
N
N
8000000.00
8000000.00
0.0011
N
8000000.00
8000000.00
SAN BERNARDINO CNTY CALIF TRANSN AUTH
REV SALES TAX SERIES 2014A 0.430000%
796846FL2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
N
N
8300000.00
8300000.00
0.0012
N
8300000.00
8300000.00
SAN DIEGO CALIF CMNTY COLLEGE DIST
REV SCHOOL SERIES 2009 0.430000%
797272HA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
N
N
3125000.00
3125000.00
0.0004
N
3125000.00
3125000.00
SAN DIEGO CALIF CMNTY COLLEGE DIST
GO SERIES 2011 4.000000%
797272HW4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
170000.00
172019.13
0.0000
N
171922.70
171922.70
SAN DIEGO CALIF CMNTY COLLEGE DIST
GO SERIES 2012 4.000000%
797272LH2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
1155000.00
1168820.91
0.0002
N
1168063.05
1168063.05
SAN DIEGO CALIF HSG AUTH
REV MULTI FAM HOUSING SERIES 2004 B 0.410000%
79728FJL6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
25595000.00
25595000.00
0.0036
N
25595000.00
25595000.00
SAN DIEGO CALIF HSG AUTH
REV MULTI FAM HOUSING SERIES 1999 B 0.480000%
79728GAB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
5320000.00
5320000.00
0.0007
N
5320000.00
5320000.00
SAN DIEGO CALIF PUB FACS FING AUTH
REV WATER & SEWER (SAN DIEGO SEWER) SERIES 2016A 5.000000%
79730AJG4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
N
N
Y
Corporate Underlier
SAN DIEGO SEWER
N/A
N/A
6675000.00
6714074.87
0.0009
N
6712647.00
6712647.00
SAN DIEGO CALIF PUB FACS FING AUTH
REV WATER & SEWER (SAN DIEGO SEWER) SERIES 2016A 0.500000%
88033ME78
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Corporate Underlier
SAN DIEGO SEWER
N/A
N/A
1875000.00
1875000.00
0.0003
N
1875000.00
1875000.00
SAN DIEGO CALIF UNI SCH DIST
REV SCHOOL TAX & REV ANTICIPATION NOTE SERIES 2015-16A 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
15063534.13
0.0021
N
15053400.00
15053400.00
SAN DIEGO CALIF UNI SCH DIST
GO SERIES 1998 B-1 5.000000%
797355QV9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
750000.00
758740.55
0.0001
N
758130.00
758130.00
SAN DIEGO CALIF UNI SCH DIST
GO SERIES 2012C 0.410000%
88033MQZ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
N
N
10000000.00
10000000.00
0.0014
N
10000000.00
10000000.00
SAN DIEGO CNTY & SCH DIST
REV SCHOOL TAX & REV ANTICIPATION NOTE SERIES 2015 2.000000%
797381BP4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-30
2016-06-30
N
N
Y
Corporate Underlier
GROSSMONT CALIF UN HIGH SCH DIST
N/A
N/A
Corporate Underlier
LA MESA-SPRING VY CALIF SCH DIST
N/A
N/A
Corporate Underlier
SAN DIEGO CNTY & SCH DIST
N/A
N/A
Corporate Underlier
SAN DIEGUITO CALIF UN HIGH SCH DIST
N/A
N/A
15000000.00
15065267.67
0.0021
N
15053100.00
15053100.00
SAN DIEGO CNTY CALIF
REV COP SERIES 2003 0.400000%
797260LE4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
3275000.00
3275000.00
0.0005
N
3275000.00
3275000.00
SAN DIEGO CNTY CALIF WTR AUTH
REV WATER & SEWER SERIES 2011 S1 3.000000%
797412AA1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
250000.00
251487.63
0.0000
N
250962.50
250962.50
SAN DIEGO CNTY CALIF WTR AUTH
REV WATER & SEWER SERIES 2011S-1 5.000000%
797412AB9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
1475000.00
1486696.75
0.0002
N
1485251.25
1485251.25
SAN DIEGO CNTY CALIF WTR AUTH
REV WATER & SEWER 5.250000%
797415HU3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
N
N
N
100000.00
100407.53
0.0000
N
100400.00
100400.00
SAN DIEGO CNTY CALIF WTR AUTH
REV WATER & SEWER SERIES 2008A 0.450000%
797415KF2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5810000.00
5810000.00
0.0008
N
5810000.00
5810000.00
SAN DIEGO CNTY CALIF WTR AUTH
REV WATER & SEWER SERIES 2008A 0.430000%
797415KT2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
N
N
33580000.00
33580000.00
0.0047
N
33580000.00
33580000.00
SAN DIEGO CNTY CALIF WTR AUTH
REV WATER & SEWER SERIES 5 0.060000%
79742DMW5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-06
2016-04-06
N
N
Y
Standby Purchase Agreement
Wells Fargo Bank NA
N/A
N/A
16000000.00
16000000.00
0.0022
N
15999200.00
15999200.00
SAN DIEGO CNTY CALIF WTR AUTH
REV WATER & SEWER SERIES 5 0.030000%
79742DNE4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-05
2016-04-05
N
N
Y
Standby Purchase Agreement
Wells Fargo Bank NA
N/A
N/A
21100000.00
21100000.00
0.0029
N
21099156.00
21099156.00
SAN DIEGO CNTY CALIF WTR AUTH
REV WATER & SEWER SERIES 5 0.050000%
79742DNH7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-16
2016-05-16
N
N
Y
Standby Purchase Agreement
Wells Fargo Bank NA
N/A
N/A
20900000.00
20900000.00
0.0029
N
20889550.00
20889550.00
SAN DIEGO CNTY CALIF WTR AUTH
REV WATER & SEWER SERIES 7 0.030000%
79742FEL3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-06
2016-04-06
N
N
Y
Standby Purchase Agreement
JPMorgan Chase Bank NA
N/A
N/A
25000000.00
25000000.00
0.0035
N
24998750.00
24998750.00
SAN DIEGO CNTY CALIF WTR AUTH
REV WATER & SEWER SERIES 7 0.030000%
79742FEM1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-05
2016-04-05
N
N
Y
Standby Purchase Agreement
JPMorgan Chase Bank NA
N/A
N/A
27500000.00
27500000.00
0.0038
N
27498900.00
27498900.00
SAN DIEGO CNTY CALIF WTR AUTH
REV WATER & SEWER SERIES 7 0.040000%
79742FEQ2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-05
2016-04-05
N
N
Y
Standby Purchase Agreement
JPMorgan Chase Bank NA
N/A
N/A
10000000.00
10000000.00
0.0014
N
9999600.00
9999600.00
SAN DIEGO CNTY CALIF WTR AUTH
REV WATER & SEWER SERIES 7 0.060000%
79742FET6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-05
2016-04-05
N
N
Y
Standby Purchase Agreement
JPMorgan Chase Bank NA
N/A
N/A
6250000.00
6250000.00
0.0009
N
6249750.00
6249750.00
SAN DIEGO CNTY CALIF WTR AUTH
REV WATER & SEWER SERIES 7 0.250000%
79742FEV1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-06
2016-04-06
N
N
Y
Standby Purchase Agreement
JPMorgan Chase Bank NA
N/A
N/A
6250000.00
6250000.00
0.0009
N
6249875.00
6249875.00
SAN DIEGO CNTY CALIF WTR AUTH
REV WATER & SEWER SERIES 8 0.030000%
79742KFD9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-05
2016-04-05
N
N
Y
Standby Purchase Agreement
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
9500000.00
9500000.00
0.0013
N
9499620.00
9499620.00
SAN DIEGO CNTY CALIF WTR AUTH
REV WATER & SEWER SERIES 8 0.020000%
79742KFH0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-06
2016-04-06
N
N
Y
Standby Purchase Agreement
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
5000000.00
5000000.00
0.0007
N
4999700.00
4999700.00
SAN DIEGO CNTY CALIF WTR AUTH
REV WATER & SEWER SERIES 8 0.050000%
79742KFJ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-16
2016-05-16
N
N
Y
Standby Purchase Agreement
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
12050000.00
12050000.00
0.0017
N
12043975.00
12043975.00
SAN DIEGO CNTY CALIF WTR AUTH
REV WATER & SEWER SERIES 8 0.120000%
79742KFP2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-06
2016-04-06
N
N
Y
Standby Purchase Agreement
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
5000000.00
5000000.00
0.0007
N
4999750.00
4999750.00
SAN DIEGO CNTY CALIF WTR AUTH
REV WATER & SEWER SERIES S-1 0.080000%
79742XCJ1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-06
2016-11-28
N
N
N
12500000.00
12500000.00
0.0017
N
12499250.00
12499250.00
SAN DIEGO CNTY CALIF WTR AUTH
REV WATER & SEWER SERIES 1 0.270000%
79742XCL6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-06
2016-12-17
N
N
N
12500000.00
12500000.00
0.0017
N
12495500.00
12495500.00
SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION
REV SALES TAX SERIES 2008A 0.390000%
797400FF0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
31045000.00
31045000.00
0.0043
N
31045000.00
31045000.00
SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION
REV SALES TAX SERIES 2008B 0.380000%
797400FG8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
14310000.00
14310000.00
0.0020
N
14310000.00
14310000.00
SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION
REV SALES TAX SERIES 2012 A 5.000000%
797400GP7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
1575000.00
1575000.00
0.0002
N
1575000.00
1575000.00
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST
REV TRANSPORTATION SERIES 2006A 0.450000%
88033LDN6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
6130000.00
6130000.00
0.0009
N
6130000.00
6130000.00
SAN FRANCISCO CALIF CITY & CNTY
GO 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
10034896.14
0.0014
N
10029900.00
10029900.00
SAN FRANCISCO CALIF CITY & CNTY
GO SERIES 2016B 2.000000%
797646G42
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
N
N
N
16875000.00
16938753.50
0.0024
N
16925456.25
16925456.25
SAN FRANCISCO CALIF CITY & CNTY
GO SERIES 2010E 5.000000%
797646PA8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
N
N
N
465000.00
469458.08
0.0001
N
469250.10
469250.10
SAN FRANCISCO CALIF CITY & CNTY
GO SERIES 2011R1 5.000000%
797646PW0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
N
N
N
3425000.00
3457793.22
0.0005
N
3456304.50
3456304.50
SAN FRANCISCO CALIF CITY & CNTY
REV LEASE REV SERIES 2010A 0.460000%
79765DB66
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
3325000.00
3325000.00
0.0005
N
3325000.00
3325000.00
SAN FRANCISCO CALIF CITY & CNTY
REV COP SERIES 2015-R1 5.000000%
79765DM98
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-09-01
2016-09-01
N
N
N
2305000.00
2350835.00
0.0003
N
2347043.20
2347043.20
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
REV AIRPORT SERIES 2009C-2 5.000000%
79765A2L9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
N
N
N
1500000.00
1506030.93
0.0002
N
1505640.00
1505640.00
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
REV AIRPORT SERIES 2010A-3 0.390000%
79765A3M6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
12700000.00
12700000.00
0.0018
N
12700000.00
12700000.00
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
REV AIRPORT SERIES 2010C 3.000000%
79765A3Z7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
N
N
N
1250000.00
1252985.94
0.0002
N
1252625.00
1252625.00
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
REV AIRPORT SERIES 2011A 5.000000%
79765A7F7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
N
N
N
100000.00
100378.14
0.0000
N
100364.00
100364.00
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
REV AIRPORT 5.000000%
79765AG34
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
N
N
N
100000.00
100388.47
0.0000
N
100373.00
100373.00
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
REV AIRPORT SERIES 36A 0.390000%
79765AX76
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
N
25000000.00
25000000.00
0.0035
N
25000000.00
25000000.00
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
REV AIRPORT SERIES 36B 0.350000%
79765AX84
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
N
5590000.00
5590000.00
0.0008
N
5590000.00
5590000.00
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
REV TRANSPORTATION SERIES 2ND 37C 0.390000%
79766DBC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
31000000.00
31000000.00
0.0043
N
31000000.00
31000000.00
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
REV AIRPORT SERIES 36C 0.390000%
79766DBD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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
0.0019
N
13570000.00
13570000.00
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
REV AIRPORT SERIES A-3 0.270000%
79769PAZ2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-11
2016-05-11
N
Y
Royal Bank of Canada
N/A
N/A
N
43350000.00
43350000.00
0.0061
N
43338295.50
43338295.50
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
REV AIRPORT SERIES A-4 0.080000%
79769TAL5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
N
Y
Wells Fargo Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0014
N
9996800.00
9996800.00
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
REV AIRPORT SERIES B-4 0.170000%
79769TAM3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
N
Y
Wells Fargo Bank NA
N/A
N/A
N
20000000.00
20000000.00
0.0028
N
19987600.00
19987600.00
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
REV AIRPORT SERIES B-4 0.050000%
79769UAJ7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
N
Y
Wells Fargo Bank NA
N/A
N/A
N
7700000.00
7700000.00
0.0011
N
7697536.00
7697536.00
SAN FRANCISCO CALIF CITY & CNTY FIN CORP
REV LEASE REV SERIES 2008-2 0.380000%
79765XPC4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
N
7775000.00
7775000.00
0.0011
N
7775000.00
7775000.00
SAN FRANCISCO CALIF CITY & CNTY FIN CORP
REV LEASE REV (SAN FRANCISCO CALIF CITY & CNTY) SERIES 2008-1 0.390000%
79765XPD2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
N
10750000.00
10750000.00
0.0015
N
10750000.00
10750000.00
SAN FRANCISCO CALIF CITY & CNTY HSG AUTH
REV MULTI FAM HOUSING SERIES 2004 0.410000%
79765HAM3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
6260000.00
6260000.00
0.0009
N
6260000.00
6260000.00
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN
REV CITY (SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV) SERIES 2006A 4.750000%
79765RKH1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
N
N
Y
Escrow
Escrow
N/A
N/A
1215000.00
1219427.27
0.0002
N
1219009.50
1219009.50
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WSTEWTR REV
REV WATER & SEWER SERIES 2013A 3.000000%
79768HAW8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-10-01
2016-10-01
N
N
N
4650000.00
4713348.50
0.0007
N
4706916.00
4706916.00
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WSTEWTR REV
REV WATER & SEWER SERIES A-1 0.180000%
79769KAN0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-26
2016-05-26
N
Y
Wells Fargo Bank NA
N/A
N/A
N
12500000.00
12500000.00
0.0017
N
12495000.00
12495000.00
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WSTEWTR REV
REV WATER & SEWER SERIES 2015 A-3 0.180000%
79769MAN6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-26
2016-05-26
N
Y
Bank of America NA
N/A
N/A
N
6400000.00
6400000.00
0.0009
N
6397760.00
6397760.00
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV
REV WATER & SEWER SERIES 2012A 0.460000%
79765RC56
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
6665000.00
6665000.00
0.0009
N
6665000.00
6665000.00
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV
REV WATER & SEWER SERIES 2011 & 2012A 0.420000%
88033LM30
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
N
N
4555000.00
4555000.00
0.0006
N
4555000.00
4555000.00
SAN FRANCISCO CALIF CITY & CNTY REDEV AGY
REV MULTI FAM HOUSING (THIRD AND MISSION ASSOCIATES LLC) SERIES 1999C 0.430000%
79765TBY0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
4500000.00
4500000.00
0.0006
N
4500000.00
4500000.00
SAN FRANCISCO CALIF CITY & CNTY REDEV AGY
REV MULTI FAM HOUSING SERIES 1992A-1 0.410000%
79771MAS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
30100000.00
30100000.00
0.0042
N
30100000.00
30100000.00
SAN FRANCISCO CALIF CITY & CNTY REDEV AGY
REV MULTI FAM HOUSING SERIES 1992A-2 0.440000%
79771MAT9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
3750000.00
3750000.00
0.0005
N
3750000.00
3750000.00
SAN FRANCISCO CALIF UNIFIED SCHOOL DIST
GO TAX & REV ANTICIPATION NOTE SERIES 2015 5.000000%
79771TKK2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-08-31
2016-08-31
N
N
N
41000000.00
41818556.41
0.0058
N
41763420.00
41763420.00
SAN JOSE CALIF
REV MULTI FAM HOUSING SERIES 2002 F 0.450000%
798165FH4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
2000000.00
2000000.00
0.0003
N
2000000.00
2000000.00
SAN JOSE CALIF
REV MULTI FAM HOUSING SERIES 2002 D 0.480000%
798165FJ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
6395000.00
6395000.00
0.0009
N
6395000.00
6395000.00
SAN JOSE CALIF REDEV AGY TAX ALLOCATION
REV SPECIAL TAX SERIES 1996 A 0.140000%
79818AAL7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-07
2016-06-07
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
18300000.00
18300000.00
0.0026
N
18288837.00
18288837.00
SAN JOSE CALIF REDEV AGY TAX ALLOCATION
REV SPECIAL TAX SERIES 2003-B 0.140000%
79818DAJ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-07
2016-06-07
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
15000000.00
15000000.00
0.0021
N
14990850.00
14990850.00
SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST
GO SERIES A 0.430000%
798189HB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
N
N
3980000.00
3980000.00
0.0006
N
3980000.00
3980000.00
SAN MARCOS CALIF REDEV AGY
REV MULTI FAM HOUSING SERIES 2002 A 0.480000%
79875TAC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
13390000.00
13390000.00
0.0019
N
13390000.00
13390000.00
SAN MARCOS CALIF UNI SCH DIST
GO SERIES C 0.460000%
798755ET7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
6665000.00
6665000.00
0.0009
N
6665000.00
6665000.00
SAN MATEO CALIF JT PWRS FING AUTH
REV LEASE REV (SAN MATEO CNTY CALIF) SERIES 2013A 0.410000%
76252PCQ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Barclays Bank PLC
N/A
N/A
N
Y
Corporate Underlier
SAN MATEO CNTY CALIF
N/A
N/A
10710000.00
10710000.00
0.0015
N
10710000.00
10710000.00
SAN MATEO CNTY CALIF CMNTY COLLEGE DIST
GO SERIES 2005B 0.430000%
76113PDD7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Wells Fargo & Company
N/A
N/A
N
N
11060000.00
11060000.00
0.0015
N
11060000.00
11060000.00
SAN MATEO CNTY CALIF CMNTY COLLEGE DIST
GO SERIES 2005B&2006A 0.430000%
799038ER1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Wells Fargo & Company
N/A
N/A
N
N
19715000.00
19715000.00
0.0028
N
19715000.00
19715000.00
SAN MATEO CNTY CALIF CMNTY COLLEGE DIST
GO SERIES 2015A 0.460000%
88033MAS6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
8810000.00
8810000.00
0.0012
N
8810000.00
8810000.00
SANTA CLARA CNTY CALIF FING AUTH
REV COUNTY (SANTA CLARA CNTY CALIF) SERIES 2007K 0.440000%
27884FWH9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
N
47050000.00
47050000.00
0.0066
N
47050000.00
47050000.00
SANTA CLARA CNTY CALIF HSG AUTH
REV MULTI FAM HOUSING SERIES 2005A 0.400000%
801617ET4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
3948000.00
3948000.00
0.0006
N
3948000.00
3948000.00
SANTA CLARA CNTY CALIF HSG AUTH
REV MULTI FAM HOUSING SERIES 2005C 0.550000%
801617EW7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
8427000.00
8427000.00
0.0012
N
8427000.00
8427000.00
SANTA CLARA VY CALIF TRANSN AUTH
REV SALES TAX SERIES 2008 A 0.380000%
80168NDQ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
N
N
12900000.00
12900000.00
0.0018
N
12900000.00
12900000.00
SANTA CLARA VY CALIF TRANSN AUTH
REV SALES TAX SERIES 2008C 0.460000%
80168NEG0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
N
N
21975000.00
21975000.00
0.0031
N
21975000.00
21975000.00
SANTA CLARA VY CALIF TRANSN AUTH
REV SALES TAX SERIES 2008D 0.490000%
80168NEJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
N
N
24775000.00
24775000.00
0.0035
N
24775000.00
24775000.00
SANTA MONICA-MALIBU UNI SCH DIST CALIF
GO SERIES 2012B 2.000000%
802498MZ5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
3860000.00
3876167.72
0.0005
N
3874243.40
3874243.40
SANTA ROSA CALIF HIGH SCH DIST
GO (SANTA ROSA CALIF SCHS) SERIES 2016A 2.000000%
802615ZR8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
Y
Corporate Underlier
SANTA ROSA CALIF SCHS
N/A
N/A
2000000.00
2010871.90
0.0003
N
2008800.00
2008800.00
SAUSALITO CALIF
REV MULTI FAM HOUSING SERIES 2003 0.480000%
80453PAA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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
SEQUOIA CALIF UN HIGH SCH DIST
GO SERIES 2014 2.000000%
817409A70
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
3065000.00
3078647.60
0.0004
N
3076309.85
3076309.85
SEQUOIA CALIF UN HIGH SCH DIST
REV SCHOOL TAX & REV ANTICIPATION NOTE SERIES 2015-16 1.000000%
817409E35
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-30
2016-06-30
N
N
N
11960000.00
11985142.78
0.0017
N
11974710.80
11974710.80
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
REV POWER SERIES 2008A 0.390000%
842475D36
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Barclays Bank PLC
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
8800000.00
8800000.00
0.0012
N
8800000.00
8800000.00
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
REV POWER SERIES 2008B 0.390000%
842475D44
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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 AUTHORITY
REV POWER SERIES 2009-2 0.360000%
842475F26
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
11000000.00
11000000.00
0.0015
N
11000000.00
11000000.00
STATE OF CALIFORNIA
GO SERIES 2002 6.000000%
13062NL88
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
205000.00
205000.00
0.0000
N
205000.00
205000.00
STATE OF CALIFORNIA
GO SERIES 2005A3 0.410000%
13062RG28
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Mizuho Bank Ltd
N/A
N/A
Y
Mizuho Bank Ltd
N/A
N/A
N
16000000.00
16000000.00
0.0022
N
16000000.00
16000000.00
STATE OF CALIFORNIA
GO SERIES 2005 B-1 0.360000%
13062RG36
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Mizuho Bank Ltd
N/A
N/A
Y
Mizuho Bank Ltd
N/A
N/A
N
13900000.00
13900000.00
0.0019
N
13900000.00
13900000.00
STATE OF CALIFORNIA
GO SERIES 2005 B-3 0.380000%
13062RG51
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
N
6140000.00
6140000.00
0.0009
N
6140000.00
6140000.00
STATE OF CALIFORNIA
GO SERIES 2005B-4 0.370000%
13062RG69
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
18100000.00
18100000.00
0.0025
N
18100000.00
18100000.00
STATE OF CALIFORNIA
GO SERIES 2005B5 0.390000%
13062RG77
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Barclays Bank PLC
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
12890000.00
12890000.00
0.0018
N
12890000.00
12890000.00
STATE OF CALIFORNIA
GO SERIES 1 5.000000%
13062TEE0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-09-01
2016-09-01
N
N
N
7435000.00
7583533.07
0.0011
N
7570614.40
7570614.40
STATE OF CALIFORNIA
GO 5.000000%
13062TF82
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
670000.00
680393.58
0.0001
N
679735.10
679735.10
STATE OF CALIFORNIA
GO 5.000000%
13062TFB5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-09-01
2016-09-01
N
N
N
100000.00
101903.12
0.0000
N
101824.00
101824.00
STATE OF CALIFORNIA
GO SERIES 2008 5.000000%
13063A2B9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
150000.00
152271.30
0.0000
N
152179.50
152179.50
STATE OF CALIFORNIA
GO 4.250000%
13063A4C5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
300000.00
300000.00
0.0000
N
300000.00
300000.00
STATE OF CALIFORNIA
GO 5.000000%
13063A4D3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
250000.00
250000.00
0.0000
N
250000.00
250000.00
STATE OF CALIFORNIA
GO SERIES 2004 A3 0.370000%
13063A5X8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
N
2000000.00
2000000.00
0.0003
N
2000000.00
2000000.00
STATE OF CALIFORNIA
GO SERIES 2004 A4 0.360000%
13063A5Y6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
1530000.00
1530000.00
0.0002
N
1530000.00
1530000.00
STATE OF CALIFORNIA
GO SERIES 2004 A5 0.320000%
13063A5Z3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
3800000.00
3800000.00
0.0005
N
3800000.00
3800000.00
STATE OF CALIFORNIA
GO SERIES 2004B2 0.320000%
13063A6G4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
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
STATE OF CALIFORNIA
GO SERIES 2004-B3 0.280000%
13063A6H2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
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
STATE OF CALIFORNIA
GO SERIES 2007 4.125000%
13063ABL7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
200000.00
201239.21
0.0000
N
201158.00
201158.00
STATE OF CALIFORNIA
GO 5.000000%
13063ABN3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
650000.00
655011.90
0.0001
N
654667.00
654667.00
STATE OF CALIFORNIA
GO SERIES 2006 0.430000%
13063AGW8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Wells Fargo & Company
N/A
N/A
Y
WELLS FARGO & COMPANY
N/A
N/A
N
215000.00
215000.00
0.0000
N
215000.00
215000.00
STATE OF CALIFORNIA
GO SERIES A 5.000000%
13063AP81
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
1635000.00
1635000.00
0.0002
N
1635000.00
1635000.00
STATE OF CALIFORNIA
GO 5.000000%
13063BAD4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-10-01
2016-10-01
N
N
N
100000.00
102284.98
0.0000
N
102199.00
102199.00
STATE OF CALIFORNIA
GO 2.000000%
13063BC26
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-09-01
2016-09-01
N
N
N
175000.00
176168.60
0.0000
N
176069.25
176069.25
STATE OF CALIFORNIA
GO SERIES 2003A-1 0.370000%
13063BCD2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
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
STATE OF CALIFORNIA
GO SERIES 2003B-2 0.380000%
13063BCL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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
15500000.00
15500000.00
0.0022
N
15500000.00
15500000.00
STATE OF CALIFORNIA
GO SERIES 2003B-3 0.370000%
13063BCN0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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
51100000.00
51100000.00
0.0071
N
51100000.00
51100000.00
STATE OF CALIFORNIA
GO SERIES 2003B-4 0.380000%
13063BCQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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
8600000.00
8600000.00
0.0012
N
8600000.00
8600000.00
STATE OF CALIFORNIA
GO 5.000000%
13063BH21
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-09-01
2016-09-01
N
N
N
1005000.00
1025105.81
0.0001
N
1023331.20
1023331.20
STATE OF CALIFORNIA
GO SERIES 2005A1-2 0.380000%
13063BHQ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
39000000.00
39000000.00
0.0054
N
39000000.00
39000000.00
STATE OF CALIFORNIA
GO SERIES 2005A2-2 0.380000%
13063BHS4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
20000000.00
0.0028
N
20000000.00
20000000.00
STATE OF CALIFORNIA
GO SERIES 2010 4.000000%
13063BJL7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-11-01
2016-11-01
N
N
N
150000.00
153094.61
0.0000
N
153004.50
153004.50
STATE OF CALIFORNIA
GO 5.000000%
13063BKG6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-11-01
2016-11-01
N
N
N
100000.00
102623.90
0.0000
N
102574.00
102574.00
STATE OF CALIFORNIA
GO SERIES 2011 A 3.000000%
13063BLN0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-09-01
2016-09-01
N
N
N
1275000.00
1289346.74
0.0002
N
1287941.25
1287941.25
STATE OF CALIFORNIA
GO SERIES A 5.000000%
13063BMJ8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-09-01
2016-09-01
N
N
N
325000.00
331200.68
0.0000
N
330928.00
330928.00
STATE OF CALIFORNIA
GO SERIES 2012 3.000000%
13063BVT6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
115000.00
115000.00
0.0000
N
115000.00
115000.00
STATE OF CALIFORNIA
GO SERIES 2012 3.000000%
13063BWG3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
1475000.00
1475000.00
0.0002
N
1475000.00
1475000.00
STATE OF CALIFORNIA
GO SERIES 2012 5.000000%
13063BWT5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
2100000.00
2100000.00
0.0003
N
2100000.00
2100000.00
STATE OF CALIFORNIA
GO 5.000000%
13063CEF3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-09-01
2016-09-01
N
N
N
5635000.00
5747573.48
0.0008
N
5737782.40
5737782.40
STATE OF CALIFORNIA
GO 1.000000%
13063CKN9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
N
N
N
2945000.00
2947092.15
0.0004
N
2946560.85
2946560.85
STATE OF CALIFORNIA
GO 3.000000%
13063CTD2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
28135000.00
28386218.28
0.0040
N
28362893.50
28362893.50
STATE OF CALIFORNIA
GO SERIES A-1 0.030000%
13066JES7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-04
2016-04-04
N
Y
Wells Fargo Bank NA
N/A
N/A
N
25000000.00
25000000.00
0.0035
N
24999250.00
24999250.00
STATE OF CALIFORNIA
GO SERIES A-1 0.060000%
13066JEU2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-10
2016-05-10
N
Y
Wells Fargo Bank NA
N/A
N/A
N
30000000.00
30000000.00
0.0042
N
29987400.00
29987400.00
STATE OF CALIFORNIA
GO SERIES A-1 0.060000%
13066JFC1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
N
Y
Wells Fargo Bank NA
N/A
N/A
N
61000000.00
61000000.00
0.0085
N
60995730.00
60995730.00
STATE OF CALIFORNIA
GO SERIES A-1 0.200000%
13066JFD9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-10
2016-05-10
N
Y
Wells Fargo Bank NA
N/A
N/A
N
20000000.00
20000000.00
0.0028
N
19994800.00
19994800.00
STATE OF CALIFORNIA
GO SERIES 2011A-2 0.030000%
13066UFR3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-08
2016-04-08
N
Y
Royal Bank of Canada
N/A
N/A
N
5000000.00
5000000.00
0.0007
N
4999650.00
4999650.00
STATE OF CALIFORNIA
GO SERIES 2011A-2 0.030000%
13066UFU6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-05
2016-04-05
N
Y
Royal Bank of Canada
N/A
N/A
N
23980000.00
23980000.00
0.0033
N
23979040.80
23979040.80
STATE OF CALIFORNIA
GO SERIES 2011A-2 0.060000%
13066UFX0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-10
2016-05-10
N
Y
Royal Bank of Canada
N/A
N/A
N
23075000.00
23075000.00
0.0032
N
23065308.50
23065308.50
STATE OF CALIFORNIA
GO SERIES 2011A-2 0.050000%
13066UGA9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-21
2016-04-21
N
Y
Royal Bank of Canada
N/A
N/A
N
25000000.00
25000000.00
0.0035
N
24994500.00
24994500.00
STATE OF CALIFORNIA
GO SERIES 2011A-2 0.060000%
13066UGF8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-06
2016-04-06
N
Y
Royal Bank of Canada
N/A
N/A
N
45000000.00
45000000.00
0.0063
N
44997300.00
44997300.00
STATE OF CALIFORNIA
GO SERIES 2011A-2 0.160000%
13066UGM3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-07
2016-06-07
N
Y
Royal Bank of Canada
N/A
N/A
N
30190000.00
30190000.00
0.0042
N
30169772.70
30169772.70
STATE OF CALIFORNIA
GO SERIES 2011A-2 0.120000%
13066UGN1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
N
Y
Royal Bank of Canada
N/A
N/A
N
22165000.00
22165000.00
0.0031
N
22164778.35
22164778.35
STATE OF CALIFORNIA
GO SERIES A-3 0.060000%
13067ABK5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-04
2016-05-04
N
Y
CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM
N/A
N/A
JPMorgan Chase Bank NA
N/A
N/A
N
17030000.00
17030000.00
0.0024
N
17024039.50
17024039.50
STATE OF CALIFORNIA
GO SERIES A-3 0.130000%
13067ABM1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
N
Y
CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM
N/A
N/A
JPMorgan Chase Bank NA
N/A
N/A
N
25000000.00
25000000.00
0.0035
N
24984000.00
24984000.00
STATE OF CALIFORNIA
GO SERIES A & B 0.060000%
13067SBF7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-23
2016-05-23
N
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
N
14000000.00
14000000.00
0.0020
N
13992020.00
13992020.00
STATE OF CALIFORNIA
GO SERIES A & B 0.180000%
13067SBJ9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-09
2016-05-09
N
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
N
12600000.00
12600000.00
0.0018
N
12596094.00
12596094.00
STATE OF CALIFORNIA
GO SERIES A-7 0.070000%
13068MAW3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-04
2016-05-04
N
Y
Mizuho Bank Ltd
N/A
N/A
N
22615000.00
22615000.00
0.0032
N
22607310.90
22607310.90
STATE OF CALIFORNIA
GO SERIES A-8 0.080000%
13068NAE1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-18
2016-05-18
N
Y
Bank of the West
N/A
N/A
N
5000000.00
5000000.00
0.0007
N
4997450.00
4997450.00
STATE OF CALIFORNIA
GO SERIES 2013 0.450000%
88033LWN5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
7500000.00
7500000.00
0.0010
N
7500000.00
7500000.00
STATE OF CALIFORNIA
GO SERIES 2015 0.460000%
88033MFW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
7020000.00
7020000.00
0.0010
N
7020000.00
7020000.00
STATE OF CALIFORNIA
GO SERIES 2014 0.430000%
88033MKV8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
N
N
3000000.00
3000000.00
0.0004
N
3000000.00
3000000.00
TURLOCK IRRIGATION DISTRICT
REV POWER SERIES A 0.180000%
90021UCG2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-11
2016-05-11
N
Y
Bank of America NA
N/A
N/A
N
52000000.00
52000000.00
0.0073
N
51981280.00
51981280.00
UNIVERSITY OF CALIFORNIA
REV UNIVERSITY SERIES 2009Q 0.410000%
06740GBL9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Barclays Bank PLC
N/A
N/A
N
N
6665000.00
6665000.00
0.0009
N
6665000.00
6665000.00
UNIVERSITY OF CALIFORNIA
REV UNIVERSITY SERIES 2013AI 0.410000%
18886EBL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
N
N
10665000.00
10665000.00
0.0015
N
10665000.00
10665000.00
UNIVERSITY OF CALIFORNIA
REV HEALTHCARE (UNIVERSITY OF CALIF MEDICAL CENTER) SERIES 2007C2 0.430000%
18886PZV0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
N
Y
Corporate Underlier
UNIVERSITY OF CALIF MEDICAL CENTER
N/A
N/A
20750000.00
20750000.00
0.0029
N
20750000.00
20750000.00
UNIVERSITY OF CALIFORNIA
REV UNIVERSITY SERIES 2013AF 0.450000%
46636Y3U2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4000000.00
4000000.00
0.0006
N
4000000.00
4000000.00
UNIVERSITY OF CALIFORNIA
REV UNIVERSITY SERIES 2013AF 0.450000%
46636Y7T1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
2500000.00
2500000.00
0.0003
N
2500000.00
2500000.00
UNIVERSITY OF CALIFORNIA
REV HEALTHCARE (UNIVERSITY OF CALIF MEDICAL CENTER) SERIES 2013J 0.450000%
46640KEQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Corporate Underlier
UNIVERSITY OF CALIF MEDICAL CENTER
N/A
N/A
15505000.00
15505000.00
0.0022
N
15505000.00
15505000.00
UNIVERSITY OF CALIFORNIA
REV HOSPITAL (UNIVERSITY OF CALIF MEDICAL CENTER) SERIES 2013J 0.410000%
76252PDC0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Barclays Bank PLC
N/A
N/A
N
Y
Corporate Underlier
UNIVERSITY OF CALIF MEDICAL CENTER
N/A
N/A
20850000.00
20850000.00
0.0029
N
20850000.00
20850000.00
UNIVERSITY OF CALIFORNIA
REV UNIVERSITY SERIES 2013AI 0.410000%
76252PDN6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Barclays Bank PLC
N/A
N/A
N
N
4000000.00
4000000.00
0.0006
N
4000000.00
4000000.00
UNIVERSITY OF CALIFORNIA
REV UNIVERSITY SERIES 2013AI 0.450000%
88033LXS3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1900000.00
1900000.00
0.0003
N
1900000.00
1900000.00
UNIVERSITY OF CALIFORNIA
REV UNIVERSITY SERIES 2014AM 0.450000%
88033LYQ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3720000.00
3720000.00
0.0005
N
3720000.00
3720000.00
UNIVERSITY OF CALIFORNIA
REV UNIVERSITY SERIES 2014AM 0.450000%
88033LYS2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5975000.00
5975000.00
0.0008
N
5975000.00
5975000.00
UNIVERSITY OF CALIFORNIA
REV UNIVERSITY SERIES 2015I 0.450000%
88033LZA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4800000.00
4800000.00
0.0007
N
4800000.00
4800000.00
UNIVERSITY OF CALIFORNIA
REV UNIVERSITY SERIES 2015I 0.450000%
88033LZC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4800000.00
4800000.00
0.0007
N
4800000.00
4800000.00
UNIVERSITY OF CALIFORNIA
REV HEALTHCARE (UNIVERSITY OF CALIF MEDICAL CENTER) SERIES 2008D 4.000000%
913366CL2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
N
N
Y
Corporate Underlier
UNIVERSITY OF CALIF MEDICAL CENTER
N/A
N/A
200000.00
200882.30
0.0000
N
200816.00
200816.00
UNIVERSITY OF CALIFORNIA
REV HOSPITAL (UNIVERSITY OF CALIF MEDICAL CENTER) SERIES D 5.000000%
913366CM0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
N
N
Y
Corporate Underlier
UNIVERSITY OF CALIF MEDICAL CENTER
N/A
N/A
100000.00
100531.38
0.0000
N
100530.00
100530.00
UNIVERSITY OF CALIFORNIA
REV HOSPITAL (UNIVERSITY OF CALIF MEDICAL CENTER) SERIES 2010G 4.000000%
913366EZ9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
N
N
Y
Corporate Underlier
UNIVERSITY OF CALIF MEDICAL CENTER
N/A
N/A
1105000.00
1109796.07
0.0002
N
1109508.40
1109508.40
UNIVERSITY OF CALIFORNIA
REV HEALTHCARE (UNIVERSITY OF CALIF MEDICAL CENTER) SERIES 2013J 3.000000%
913366FM7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
N
N
Y
Corporate Underlier
UNIVERSITY OF CALIF MEDICAL CENTER
N/A
N/A
400000.00
401259.21
0.0001
N
401144.00
401144.00
UNIVERSITY OF CALIFORNIA
REV UNIVERSITY SERIES 2008M 4.000000%
91412F2H9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
N
N
N
100000.00
100431.20
0.0000
N
100439.00
100439.00
UNIVERSITY OF CALIFORNIA
REV UNIVERSITY SERIES 2009P 4.000000%
91412F6Q5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
N
N
N
350000.00
351477.78
0.0000
N
351536.50
351536.50
UNIVERSITY OF CALIFORNIA
REV UNIVERSITY SERIES 2007D 5.000000%
91412FW45
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
14100000.00
14320605.11
0.0020
N
14316576.00
14316576.00
UNIVERSITY OF CALIFORNIA
REV UNIVERSITY SERIES 2007D 5.000000%
91412FW94
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
8205000.00
8334315.90
0.0012
N
8331028.80
8331028.80
UNIVERSITY OF CALIFORNIA
REV UNIVERSITY 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
8124829.79
0.0011
N
8122880.00
8122880.00
UNIVERSITY OF CALIFORNIA
REV UNIVERSITY SERIES 2010U 5.000000%
91412GBU8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
N
N
N
100000.00
100573.40
0.0000
N
100559.00
100559.00
UNIVERSITY OF CALIFORNIA
REV UNIVERSITY SERIES 2010S 5.000000%
91412GC52
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
N
N
N
100000.00
100556.26
0.0000
N
100559.00
100559.00
UNIVERSITY OF CALIFORNIA
REV UNIVERSITY SERIES 2010E 3.000000%
91412GDC6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
N
N
N
200000.00
200644.34
0.0000
N
200572.00
200572.00
UNIVERSITY OF CALIFORNIA
REV UNIVERSITY SERIES 2010E 5.000000%
91412GDM4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
N
N
N
200000.00
201159.59
0.0000
N
201060.00
201060.00
UNIVERSITY OF CALIFORNIA
REV UNIVERSITY SERIES 2012 G 4.000000%
91412GHF5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
N
N
N
110000.00
110485.27
0.0000
N
110448.80
110448.80
UNIVERSITY OF CALIFORNIA
REV UNIVERSITY SERIES 2009 O 5.000000%
91412GNY7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
N
N
N
1415000.00
1423067.92
0.0002
N
1422909.85
1422909.85
UNIVERSITY OF CALIFORNIA
REV UNIVERSITY SERIES 2007D 5.000000%
91412GPN9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
N
N
N
740000.00
744141.55
0.0001
N
743922.00
743922.00
UNIVERSITY OF CALIFORNIA
REV UNIVERSITY SERIES 2013 AF 3.000000%
91412GQQ1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
N
N
N
100000.00
100317.60
0.0000
N
100318.00
100318.00
UNIVERSITY OF CALIFORNIA
REV UNIVERSITY SERIES 2013 AF 5.000000%
91412GRM9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
N
N
N
4395000.00
4420765.96
0.0006
N
4419831.75
4419831.75
UNIVERSITY OF CALIFORNIA
REV UNIVERSITY SERIES 2012G 0.460000%
91412GSE6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
4695000.00
4695000.00
0.0007
N
4695000.00
4695000.00
UNIVERSITY OF CALIFORNIA
REV UNIVERSITY SERIES 2014AM 0.460000%
91412GVF9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
7600000.00
7600000.00
0.0011
N
7600000.00
7600000.00
VENTURA CNTY CALIF
REV COUNTY TAX & REV ANTICIPATION NOTE SERIES 2015-16 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
51218101.64
0.0072
N
51188190.00
51188190.00
VENTURA CNTY CALIF PUB FING AUTH
REV LEASE REV 0.030000%
92307NYV2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-05
2016-04-05
N
Y
Wells Fargo Bank NA
N/A
N/A
N
13600000.00
13600000.00
0.0019
N
13599456.00
13599456.00
VENTURA CNTY CALIF PUB FING AUTH
REV LEASE REV 0.060000%
92307NYW0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-04
2016-04-04
N
Y
Wells Fargo Bank NA
N/A
N/A
N
3000000.00
3000000.00
0.0004
N
2999910.00
2999910.00
WALNUT ENERGY CENTER AUTHORITY
REV POWER SERIES B 0.100000%
93266BCD9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-03
2016-06-03
N
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
N
26457000.00
26457000.00
0.0037
N
26441654.94
26441654.94
WEST VY MISSION CMNTY COLLEGE DIST CALIF
GO SERIES 2015B 0.460000%
95640HFE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
8500000.00
8500000.00
0.0012
N
8500000.00
8500000.00
WESTMINSTER CALIF REDEV AGY
REV MULTI FAM HOUSING SERIES 2000 A 0.600000%
960615AR3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
5335000.00
5335000.00
0.0007
N
5335000.00
5335000.00
YOSEMITE CALIF CMNTY COLLEGE DIST
GO SERIES 2008C 0.430000%
74703YMM9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Bank of America NA
N/A
N/A
Y
UNITED STATES TREASURY
N/A
N/A
N
8000000.00
8000000.00
0.0011
N
8000000.00
8000000.00