0001145549-16-018396.txt : 20161007
0001145549-16-018396.hdr.sgml : 20161007
20161007171939
ACCESSION NUMBER: 0001145549-16-018396
CONFORMED SUBMISSION TYPE: N-MFP1
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161007
DATE AS OF CHANGE: 20161007
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-MFP1
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05954
FILM NUMBER: 161928669
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-MFP1
1
primary_doc.xml
N-MFP1
0000857156
XXXXXXXX
2016-09-30
0000857156
S000004512
2
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
084-00896
N
N
N
Single State
Y
16
25
5224457717.53
4999873818.99
4991059187.89
4898962336.15
5366655975.53
0.7700
0.7281
0.7499
0.7431
0.8156
38038.96
6571611468.51
6571950013.46
8295382.89
48362799.72
6531920635.60
6530218971.3420
1.0000
0.0081
1.0002
1.0002
1.0002
1.0002
1.0002
C000012392
1.00
5911633464.53
5910087528.9000
1.0002
1.0002
1.0002
1.0002
1.0002
339924041.69
202017253.72
232986560.12
198720418.72
222449311.88
392045979.61
166335563.80
226843373.17
192464689.14
240447204.83
1025296505.02
1143580385.65
0.0021
Y
Investment Advisor and its affiliates Contractual 445,026
C000012393
25000.00
620287171.07
620131442.4420
1.0002
1.0002
1.0002
1.0002
1.0002
713132.03
3405438.70
2566908.25
4614737.89
19286571.36
11224003.32
8438720.16
4191881.13
10694175.06
3750839.60
41307674.86
25282813.83
0.0041
Y
Investment Advisor and its affiliates Contractual 54,550 Investment Advisor and its affiliates Voluntary 24,941
ABAG Finance Auth
M/F Housing RB (Mountain View Apts) Series 1997A 1.020000%
00037NBQ8
549300EWVCCTI6O2KU84
US00037NBQ88
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2027-08-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0102
4215000.00
4215000.00
0.0006
N
N
Y
N
ABAG Finance Auth
M/F Housing RB (GAIA Building) Series 2000A 0.930000%
00037NJR8
549300EWVCCTI6O2KU84
US00037NJR89
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2032-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0093
12165000.00
12165000.00
0.0019
N
N
Y
N
ABAG Finance Auth
M/F Housing RB (La Terrazza Apts) Series 2002A 0.920000%
00037NKX3
549300EWVCCTI6O2KU84
US00037NKX39
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0092
8295000.00
8295000.00
0.0013
N
N
Y
N
ABAG Finance Auth
M/F Housing RB (Fine Arts Building) Series 2002A 0.930000%
00037NLF1
549300EWVCCTI6O2KU84
US00037NLF14
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0093
8100000.00
8100000.00
0.0012
N
N
Y
N
ABAG Finance Auth
M/F Housing RB (Darling Florist Building) Series 2002A 0.930000%
00037NLH7
549300EWVCCTI6O2KU84
US00037NLH79
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0093
4710000.00
4710000.00
0.0007
N
N
Y
N
ABAG Finance Auth
M/F Housing RB (Crossing Apts) Series 2002A 0.840000%
00037NLM6
549300EWVCCTI6O2KU84
US00037NLM64
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0084
64450000.00
64450000.00
0.0099
N
N
Y
N
ABAG Finance Auth
M/F Housing Refunding RB (The Berkeleyan) Series 2003A 0.930000%
00037NLR5
549300EWVCCTI6O2KU84
US00037NLR51
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0093
5790000.00
5790000.00
0.0009
N
N
Y
N
Alameda-Contra Costa School Financing Auth
COP Series N 0.870000%
010839AV0
US010839AV09
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2030-08-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0087
1740000.00
1740000.00
0.0003
N
N
Y
N
Alameda Cnty IDA
RB (Tool Family Partnership) Series 1997A 0.910000%
011107AC3
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2027-07-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0091
1296000.00
1296000.00
0.0002
N
N
Y
N
Alameda Cnty IDA
RB (BAT Properties) Series 1998A 0.880000%
011107AE9
US011107AE94
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2028-03-01
Y
Bank of the West
N/A
N/A
1.0000
7
N
N
N
0.0088
3510000.00
3510000.00
0.0005
N
N
Y
N
Alameda Cnty IDA
RB (Plastikon Industries) Series 2000A 0.990000%
011107AR0
US011107AR08
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2030-07-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0099
2700000.00
2700000.00
0.0004
N
N
Y
N
Alameda Cnty IDA
RB (BEMA Electronic Manufacturing) Series 2004A 1.020000%
011107BA6
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-04-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0102
2300000.00
2300000.00
0.0004
N
N
Y
N
Alameda Cnty IDA
RB (Essai) Series 2005 0.960000%
011107BF5
US011107BF50
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-08-01
Y
MUFG Union Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0096
2250000.00
2250000.00
0.0003
N
N
Y
N
Alameda Cnty IDA
RB (Ettore Products) Series 2005A 0.990000%
011107BG3
US011107BG34
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2030-12-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0099
3900000.00
3900000.00
0.0006
N
N
Y
N
Alameda Cnty IDA
RB (Unique Elevator Interiors) Series 2007 0.990000%
011107BM0
US011107BM02
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2032-11-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0099
2095000.00
2095000.00
0.0003
N
N
Y
N
Alameda Cnty IDA
RB (Oakland Pallet Co) Series 2008A 0.990000%
011107BN8
US011107BN84
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-05-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0099
1365000.00
1365000.00
0.0002
N
N
Y
N
Alameda Cnty IDA
RB (Golden West Paper Converting Corp) Series 2008A 0.960000%
011107BR9
US011107BR98
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-11-01
Y
Bank of the West
N/A
N/A
1.0000
7
N
N
N
0.0096
3245000.00
3245000.00
0.0005
N
N
Y
N
Alameda Cnty IDA
RB (California Brazing) Series 2011 0.940000%
011107BX6
US011107BX66
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2041-12-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0094
2770000.00
2770000.00
0.0004
N
N
Y
N
Alameda Cnty IDA
RB (Evolve Manufacturing Technologies) Series 2014 0.940000%
011107BY4
US011107BY40
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2041-05-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0094
4836000.00
4836000.00
0.0007
N
N
Y
N
Alameda Cnty IDA
RB (Dale Hardware) Series 2010 0.930000%
01110RAA3
US01110RAA32
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-06-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0093
3955000.00
3955000.00
0.0006
N
N
Y
N
Anaheim Housing Auth
M/F Housing Refunding RB (Sage Park) Series 1998A 0.870000%
032557BN9
US032557BN93
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2028-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0087
5500000.00
5500000.00
0.0008
N
N
Y
N
Anaheim Public Financing Auth
Electric System RB Series 2007A 0.880000%
03255MMB0
US03255MMB09
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2026-10-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
1.0000
N
0.0088
19030000.00
19030000.00
0.0029
N
N
Y
N
Anaheim Public Financing Auth
Electric System RB Series 2009A 0.880000%
03255MPK7
US03255MPK70
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-04-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
Y
ANAHEIM ELEC SYS CA
Corporate Underlier
N/A
N/A
1.0000
0.0088
7500000.00
7500000.00
0.0011
N
N
Y
N
Los Angeles
Wastewater System Refunding RB Series 2009A 0.870000%
06740GAA4
549300E7TO710PTXPJ65
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2017-05-19
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
N
0.0087
7500000.00
7500000.00
0.0011
N
N
Y
N
California Educational Facilities Auth
RB (Univ of Southern California) Series 2009B 0.870000%
06740GAW6
US06740GAW69
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-10-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
Y
UNIVERSITY OF SOUTHERN CALIFORNIA
Corporate Underlier
N/A
N/A
1.0000
0.0087
1100000.00
1100000.00
0.0002
N
N
Y
N
Univ of California
General RB Series 2009Q 0.870000%
06740GBL9
US06740GBL95
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2017-03-21
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
N
0.0087
6665000.00
6665000.00
0.0010
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2010A 0.870000%
06740GLU8
US06740GLU84
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2031-05-15
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
N
0.0087
5245000.00
5245000.00
0.0008
N
N
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2007F 0.870000%
072024GT3
5493001FUZGUQMIP5D78
US072024GT36
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2026-04-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
Y
UNITED STATES TREASURY
N/A
N/A
1.0000
N
0.0087
7245000.00
7245000.00
0.0011
N
N
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2008C1 0.840000%
072024JA1
5493001FUZGUQMIP5D78
US072024JA18
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2045-04-01
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0084
17925000.00
17925000.00
0.0027
N
N
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2008F1 0.880000%
072024JU7
5493001FUZGUQMIP5D78
US072024JU71
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2047-04-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
Y
UNITED STATES TREASURY
N/A
N/A
1.0000
N
0.0088
9730000.00
9730000.00
0.0015
N
N
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2007C2 0.850000%
072024KE1
5493001FUZGUQMIP5D78
US072024KE11
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2047-04-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
7
N
N
N
0.0085
12500000.00
12500000.00
0.0019
N
N
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2007G1 0.870000%
072024KJ0
5493001FUZGUQMIP5D78
US072024KJ08
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2047-04-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0087
20000000.00
20000000.00
0.0031
N
N
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2007F, 2008F1 & 2009F1 0.870000%
072024LH3
5493001FUZGUQMIP5D78
US072024LH33
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-04-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
Y
UNITED STATES TREASURY
N/A
N/A
1.0000
N
0.0087
12462156.00
12462156.00
0.0019
N
N
Y
N
California Alternative Energy Source Financing Auth
Cogeneration Facility RB Series 1993B 0.860000%
130046BN4
US130046BN45
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2020-10-01
Y
General Electric Co
N/A
N/A
1.0000
7
N
N
N
0.0086
25330000.00
25330000.00
0.0039
N
N
Y
N
California Educational Facilities Auth
RB (California Institute of Technology) Series 1994 0.890000%
130174UK9
US130174UK98
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2024-01-01
Y
California Institute of Technology
N/A
N/A
1.0000
7
N
N
N
0.0089
30000000.00
30000000.00
0.0046
N
N
Y
N
California Educational Facilities Auth
RB (Life Chiropractic College West) Series 1999 0.830000%
130175AC6
US130175AC67
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2025-01-01
Y
Bank of the West
N/A
N/A
1.0000
7
N
N
N
0.0083
3400000.00
3400000.00
0.0005
N
N
Y
N
California Educational Facilities Auth
RB (California Institute of Technology) Series 2009 0.880000%
130178A97
US130178A970
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2017-11-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
Y
California Institute of Technology
Corporate Underlier
N/A
N/A
1.0000
0.0088
9900000.00
9900000.00
0.0015
N
N
Y
N
California Educational Facilities Auth
RB (Caltech) Series 2006A 0.850000%
130178EY8
US130178EY80
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-10-01
Y
California Institute of Technology
N/A
N/A
1.0000
7
N
N
N
0.0085
25200000.00
25200000.00
0.0039
N
N
Y
N
California Educational Facilities Auth
RB (California Institute of Technology) Series 2006B 0.840000%
130178EZ5
US130178EZ55
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-10-01
Y
California Institute of Technology
N/A
N/A
1.0000
7
N
N
N
0.0084
5000000.00
5000000.00
0.0008
N
N
Y
N
California Health Facilities Financing Auth
CP (Kaiser Permanente) Series 2006E 0.490000%
13032TJR3
5493007RI8BUDOGHZ546
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-04
2016-10-04
2016-10-04
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0075
19999400.00
19999400.00
0.0031
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Stanford Hospital) Series 2008B-1 0.810000%
13033F3T5
5493007RI8BUDOGHZ546
US13033F3T59
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2045-11-15
Y
STANFORD HOSP CLINICS
N/A
N/A
1.0000
7
N
N
N
0.0081
27650000.00
27650000.00
0.0042
N
N
Y
N
California Health Facilities Financing Auth
RB (Scripps Health) Series 2001A 0.850000%
13033FHE3
5493007RI8BUDOGHZ546
US13033FHE34
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-10-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0085
5815000.00
5815000.00
0.0009
N
N
Y
N
California Health Facilities Financing Auth
Health Facility RB (Catholic Healthcare West) 2004 Series K 0.880000%
13033FTN0
5493007RI8BUDOGHZ546
US13033FTN05
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-07-01
Y
Mizuho Bank Ltd
N/A
N/A
1.0000
7
N
N
N
0.0088
26750000.00
26750000.00
0.0041
N
N
Y
N
California Health Facilities Financing Auth
RB (Memorial Health Services) Series 2013A 0.810000%
13033L2Q9
5493007RI8BUDOGHZ546
US13033L2Q93
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2043-10-01
Y
MEMORIAL HLTH SVCS CORP
N/A
N/A
1.0000
7
N
N
N
0.0081
9045000.00
9045000.00
0.0014
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2013A 0.870000%
13033L2S5
5493007RI8BUDOGHZ546
US13033L2S59
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2043-08-15
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
N/A
N/A
1.0000
0.0087
3750000.00
3750000.00
0.0006
N
N
Y
N
California Health Facilities Financing Auth
RB (Providence Health & Services) Series 2014A 0.870000%
13033L4K0
5493007RI8BUDOGHZ546
US13033L4K06
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-04-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
N/A
N/A
1.0000
0.0087
4000000.00
4000000.00
0.0006
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2013A 0.870000%
13033L4Z7
5493007RI8BUDOGHZ546
US13033L4Z74
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-08-15
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
N/A
N/A
1.0000
0.0087
4845000.00
4845000.00
0.0007
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2013A 0.870000%
13033L5D5
5493007RI8BUDOGHZ546
US13033L5D53
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-08-15
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
N/A
N/A
1.0000
0.0087
3600000.00
3600000.00
0.0006
N
N
Y
N
California Health Facilities Financing Auth
RB (Orange Cnty Children's Hospital) Series 2009B 0.820000%
13033LBS5
5493007RI8BUDOGHZ546
US13033LBS51
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-11-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0082
23445000.00
23445000.00
0.0036
N
N
Y
N
California Health Facilities Financing Auth
RB (Children's Hospital of Orange Cnty) Series 2009C 0.820000%
13033LBT3
5493007RI8BUDOGHZ546
US13033LBT35
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-11-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0082
19620000.00
19620000.00
0.0030
N
N
Y
N
California Health Facilities Financing Auth
RB (St Joseph Health) Series 2009A 0.870000%
13033LCR6
5493007RI8BUDOGHZ546
US13033LCR69
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2030-01-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
N/A
N/A
1.0000
0.0087
11565000.00
11565000.00
0.0018
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2011D 0.870000%
13033LD87
5493007RI8BUDOGHZ546
US13033LD874
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2019-08-15
Y
Credit Suisse AG
N/A
N/A
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
N/A
N/A
1.0000
0.0087
6665000.00
6665000.00
0.0010
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2007A 0.870000%
13033LMC8
5493007RI8BUDOGHZ546
US13033LMC80
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-05-15
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
N/A
N/A
1.0000
0.0087
9000000.00
9000000.00
0.0014
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2011B 0.880000%
13033LMM6
5493007RI8BUDOGHZ546
US13033LMM62
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2018-08-15
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
N/A
N/A
1.0000
0.0088
18395000.00
18395000.00
0.0028
N
N
Y
N
California Health Facilities Financing Auth
RB (City of Hope) Series 2012C 0.730000%
13033LN29
5493007RI8BUDOGHZ546
US13033LN295
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2042-11-15
Y
City of Hope
N/A
N/A
1.0000
7
N
N
N
0.0073
6400000.00
6400000.00
0.0010
N
N
Y
N
California Health Facilities Financing Auth
RB (City of Hope) Series 2012B 0.830000%
13033LN37
5493007RI8BUDOGHZ546
US13033LN378
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2042-11-15
Y
City of Hope
N/A
N/A
1.0000
7
N
N
N
0.0083
16000000.00
16000000.00
0.0024
N
N
Y
N
California Health Facilities Financing Auth
RB (Scripps Health) Series 2012C 0.850000%
13033LWM5
5493007RI8BUDOGHZ546
US13033LWM52
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2042-10-01
Y
Scripps Health
N/A
N/A
1.0000
7
N
N
N
0.0085
19475000.00
19475000.00
0.0030
N
N
Y
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
Refunding RB (PG&E) Series 2009B 0.850000%
13033W3J0
549300C1OG9RDIM8ET06
US13033W3J07
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2026-11-01
Y
MUFG Union Bank NA
N/A
N/A
1.0000
3
N
N
N
0.0085
2200000.00
2200000.00
0.0003
N
Y
Y
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
RB (SRI International) Series 2010 0.890000%
13033W3N1
549300C1OG9RDIM8ET06
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2031-09-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0089
8065000.00
8065000.00
0.0012
N
N
Y
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
RB (St Margaret's Episcopal School) Series 2008 0.750000%
13033W6N8
549300C1OG9RDIM8ET06
US13033W6N81
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-11-01
2016-11-01
2038-01-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
31
N
N
N
0.0075
10740000.00
10740000.00
0.0016
N
N
Y
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
RB (Asian-American Drug Abuse Program) Series 2008 0.950000%
13033WP80
549300C1OG9RDIM8ET06
US13033WP800
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-07-01
Y
Bank of the West
N/A
N/A
1.0000
7
N
N
N
0.0095
2870000.00
2870000.00
0.0004
N
N
Y
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
RB (Casa Loma College) Series 2009 0.990000%
13033WX57
549300C1OG9RDIM8ET06
US13033WX572
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2039-04-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0099
1780000.00
1780000.00
0.0003
N
N
Y
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
RB (Capital Corrugated) Series 2016A 0.990000%
13034AMC1
549300C1OG9RDIM8ET06
US13034AMC17
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2046-08-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0099
5000000.00
5000000.00
0.0008
N
N
Y
N
California HFA
Limited Obligation M/F RB (Warwick Square Apts) Series 2013B 0.940000%
13034PSM0
549300BOPCVLBA552Z14
US13034PSM04
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2027-03-20
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0094
12840000.00
12840000.00
0.0020
N
N
Y
N
California HFA
M/F Hsg RB III Series 2001E 0.850000%
13034PTS6
549300BOPCVLBA552Z14
US13034PTS64
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-02-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0085
27195000.00
27195000.00
0.0042
N
N
Y
N
California HFA
M/F Hsg RB III Series 2008B 0.850000%
13034PTU1
549300BOPCVLBA552Z14
US13034PTU11
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-08-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0085
13950000.00
13950000.00
0.0021
N
N
Y
N
California HFA
M/F Hsg RB III Series 2008B 0.850000%
13034PTV9
549300BOPCVLBA552Z14
US13034PTV93
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-02-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0085
8360000.00
8360000.00
0.0013
N
N
Y
N
California HFA
Home Mortgage RB Series 2003M 0.840000%
13034PUL9
549300BOPCVLBA552Z14
US13034PUL92
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-08-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0084
6535000.00
6535000.00
0.0010
N
N
Y
N
California HFA
Home Mortgage RB Series 2008D 0.840000%
13034PUP0
549300BOPCVLBA552Z14
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2043-02-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0084
8865000.00
8865000.00
0.0014
N
N
Y
N
California HFA
Home Mortgage RB Series 2005F 0.850000%
13034PUZ8
549300BOPCVLBA552Z14
US13034PUZ88
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-02-01
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0085
44420000.00
44420000.00
0.0068
N
N
Y
N
California HFA
Home Mortgage RB Series 2007K 0.850000%
13034PVB0
549300BOPCVLBA552Z14
US13034PVB02
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-02-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
7
N
N
N
0.0085
8100000.00
8100000.00
0.0012
N
N
Y
N
California HFA
Home Mortgage RB Series 2005A 0.830000%
13034PVH7
549300BOPCVLBA552Z14
US13034PVH71
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-08-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
7
N
N
N
0.0083
3700000.00
3700000.00
0.0006
N
N
Y
N
California HFA
Home Mortgage RB Series 2007H 0.830000%
13034PVK0
549300BOPCVLBA552Z14
US13034PVK01
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2042-02-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
7
N
N
N
0.0083
11500000.00
11500000.00
0.0018
N
N
Y
N
California HFA
Home Mortgage RB Series 2000N 0.830000%
13034PVM6
549300BOPCVLBA552Z14
US13034PVM66
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2031-08-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0083
2755000.00
2755000.00
0.0004
N
N
Y
N
California HFA
Home Mortgage RB Series 2005B 0.830000%
13034PVR5
549300BOPCVLBA552Z14
US13034PVR53
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-02-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0083
1610000.00
1610000.00
0.0002
N
N
Y
N
California HFA
Home Mortgage RB Series 2006C 0.830000%
13034PVT1
549300BOPCVLBA552Z14
US13034PVT10
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-02-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0083
36965000.00
36965000.00
0.0057
N
N
Y
N
California HFA
M/F RB (Ortiz Plaza Apts) Series 2016F 0.890000%
13034PXZ5
549300BOPCVLBA552Z14
US13034PXZ51
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2056-05-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0089
7060000.00
7060000.00
0.0011
N
N
Y
N
California Municipal Finance Auth
M/F Hsg RB (Copper Square Apts) Series 2016A1 0.830000%
130483DE7
5493000UQOV6R4ZWS346
US130483DE77
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2046-02-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0083
2740000.00
2740000.00
0.0004
N
N
Y
N
California Municipal Finance Auth
RB (Notre Dame HS) Series 2007 0.980000%
13048TBR3
5493000UQOV6R4ZWS346
US13048TBR32
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-06-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0098
4645000.00
4645000.00
0.0007
N
N
Y
N
California Municipal Finance Auth
RB (Westmont College) Series 2010A 0.980000%
13048TEL3
5493000UQOV6R4ZWS346
US13048TEL35
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-01-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0098
12120000.00
12120000.00
0.0019
N
N
Y
N
California Pollution Control Financing Auth
Pollution Control Refunding RB (PG&E) Series 1996C 0.920000%
130534XA3
US130534XA35
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2026-11-01
Y
Mizuho Bank Ltd
N/A
N/A
1.0000
3
N
N
N
0.0092
10100000.00
10100000.00
0.0015
N
Y
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Talco Plastics) Series 1997A 0.870000%
130536EA9
US130536EA93
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2027-06-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0087
1600000.00
1600000.00
0.0002
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Santa Clara Valley Industries) Series 1998A 0.970000%
130536EM3
US130536EM32
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2018-03-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0097
315000.00
315000.00
0.0000
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Atlas Disposal) Series 1999A 0.920000%
130536GB5
US130536GB58
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2019-05-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0092
4369000.00
4369000.00
0.0007
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Metropolitan Recycling) Series 2000A 0.970000%
130536HJ7
US130536HJ75
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2020-06-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0097
1120000.00
1120000.00
0.0002
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Orange Ave Disposal) Series 2002A 0.940000%
130536KN4
US130536KN41
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2032-12-01
Y
MUFG Union Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0094
4550000.00
4550000.00
0.0007
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (George Borba & Son Dairy) Series 2003 0.970000%
130536LS2
US130536LS29
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2028-12-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0097
3800000.00
3800000.00
0.0006
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Ag Resources III) Series 2004 0.920000%
130536LX1
US130536LX14
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-05-01
Y
CoBank ACB
N/A
N/A
1.0000
7
N
N
N
0.0092
8350000.00
8350000.00
0.0013
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (J&D Wilson & Sons Dairy) Series 2004 0.960000%
130536LZ6
US130536LZ61
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2029-06-01
Y
CoBank ACB
N/A
N/A
1.0000
7
N
N
N
0.0096
2500000.00
2500000.00
0.0004
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (EDCO Disposal) Series 2004A 0.920000%
130536MD4
US130536MD41
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2029-10-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0092
1395000.00
1395000.00
0.0002
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Burrtec Waste Group) Series 2006A 0.920000%
130536MX0
US130536MX05
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-01-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0092
2705000.00
2705000.00
0.0004
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Burrtec Waste & Recycling Services) Series 2006A 0.920000%
130536NC5
US130536NC58
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-06-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0092
8705000.00
8705000.00
0.0013
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Desert Properties) Series 2006B 0.940000%
130536ND3
US130536ND32
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-06-01
Y
MUFG Union Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0094
1160000.00
1160000.00
0.0002
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Valley Vista Services) Series 2007A 0.970000%
130536NK7
US130536NK74
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2017-02-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0097
6005000.00
6005000.00
0.0009
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Ratto Group of Companies) Series 2007A 0.940000%
130536NS0
US130536NS01
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-07-01
Y
MUFG Union Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0094
27235000.00
27235000.00
0.0042
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Waste Connections) Series 2007 0.940000%
130536NT8
US130536NT83
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2018-08-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0094
5400000.00
5400000.00
0.0008
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Northern Recycling & Waste Services) Series 2007A 0.940000%
130536NU5
US130536NU56
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-08-01
Y
MUFG Union Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0094
905000.00
905000.00
0.0001
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (EDCO Disposal) Series 2007A 0.920000%
130536NX9
US130536NX95
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-10-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0092
7950000.00
7950000.00
0.0012
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (AVI-PGS) Series 2008A 0.920000%
130536NY7
US130536NY78
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2018-06-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0092
1385000.00
1385000.00
0.0002
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (GreenWaste of Palo Alto) Series 2008B 0.940000%
130536PE9
US130536PE96
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-06-01
Y
MUFG Union Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0094
1530000.00
1530000.00
0.0002
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Burrtec Waste Group) Series 2008A 0.920000%
130536PF6
US130536PF61
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-10-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0092
22520000.00
22520000.00
0.0034
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Upper Valley Disposal Service) Series 2008A 0.940000%
130536PG4
US130536PG45
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2028-11-01
Y
MUFG Union Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0094
1235000.00
1235000.00
0.0002
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal Refunding RB (MarBorg Industries) Series 2009A 0.880000%
130536PJ8
US130536PJ83
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2039-06-01
Y
MUFG Union Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0088
5330000.00
5330000.00
0.0008
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Garden City Sanitation) Series 2009A 0.880000%
130536PK5
US130536PK56
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2039-07-01
Y
MUFG Union Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0088
21350000.00
21350000.00
0.0033
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Garden City Sanitation) Series 2009B 0.880000%
130536PL3
US130536PL30
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2039-07-01
Y
MUFG Union Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0088
5065000.00
5065000.00
0.0008
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (BLT Enterprises of Fremont) Series 2010 0.880000%
130536PP4
US130536PP44
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-06-01
Y
MUFG Union Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0088
15600000.00
15600000.00
0.0024
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Mission Trail Waste Systems) Series 2010A 0.910000%
130536PU3
US130536PU39
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2030-12-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0091
1690000.00
1690000.00
0.0003
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (South Bay Recycling) Series 2010B 0.880000%
130536PW9
US130536PW94
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2030-09-01
Y
MUFG Union Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0088
2990000.00
2990000.00
0.0005
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Bay Counties Waste Services) Series 2011A 0.970000%
130536QA6
US130536QA65
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2041-08-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0097
5805000.00
5805000.00
0.0009
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Zerep Management) Series 2011A 0.970000%
130536QB4
US130536QB49
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-10-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0097
2810000.00
2810000.00
0.0004
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Recycling Industries) Series 2011 0.970000%
130536QC2
US130536QC22
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2041-11-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0097
2070000.00
2070000.00
0.0003
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Metropolitan Recycling) Series 2012A 0.970000%
130536QE8
US130536QE87
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2042-06-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0097
4860000.00
4860000.00
0.0007
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (California Waste Recovery Systems) Series 2012 0.940000%
130536QF5
US130536QF52
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2042-08-01
Y
MUFG Union Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0094
4775000.00
4775000.00
0.0007
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Best Way Disposal) Series 2012 0.940000%
130536QH1
US130536QH19
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2042-10-01
Y
Bank of the West
N/A
N/A
1.0000
7
N
N
N
0.0094
14695000.00
14695000.00
0.0022
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Ratto Group of Companies) Series 2012 0.940000%
130536QJ7
US130536QJ74
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2042-10-01
Y
MUFG Union Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0094
16500000.00
16500000.00
0.0025
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Zerep Management) Series 2014 0.970000%
130536QL2
US130536QL21
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2044-10-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0097
12040000.00
12040000.00
0.0018
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Mill Valley Refuse Service) Series 2014 0.970000%
130536QM0
US130536QM04
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2044-02-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0097
3135000.00
3135000.00
0.0005
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Garden City Sanitation) Series 2014 0.940000%
130536QN8
US130536QN86
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2044-07-01
Y
MUFG Union Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0094
2905000.00
2905000.00
0.0004
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Bay Counties SMaRT) Series 2014 0.970000%
130536QQ1
US130536QQ18
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-08-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0097
6175000.00
6175000.00
0.0009
N
N
Y
N
California School Cash Reserve Program Auth
TRAN Series 2016A 2.000000%
130583HJ9
US130583HJ93
Other Municipal Security
First Tier Security
N/A
N/A
2017-06-30
2017-06-30
2017-06-30
N
N
Y
CALIFORNIA SCH CASH RESERVE PROG AUTH
Corporate Underlier
N/A
N/A
0.1840
SAN MATEO CNTY CALIF CMNTY COLLEGE DIST
Corporate Underlier
N/A
N/A
0.8160
0.0075
7064400.00
7064400.00
0.0011
N
N
N
N
California School Cash Reserve Program Auth
TRAN Series 2016 2.000000%
130583HK6
US130583HK66
Other Municipal Security
First Tier Security
N/A
N/A
2017-06-30
2017-06-30
2017-06-30
N
N
Y
HEMET CALIF UNI SCH DIST
Corporate Underlier
N/A
N/A
0.1370
LAKE ELSINORE CALIF SCH DIST
Corporate Underlier
N/A
N/A
0.1890
LANCASTER CALIF SCH DIST
Corporate Underlier
N/A
N/A
0.1340
TEMECULA VY CALIF UNI SCH DIST
Corporate Underlier
N/A
N/A
0.1900
0.0075
27248400.00
27248400.00
0.0042
N
N
N
N
California School Cash Reserve Program Auth
TRAN Series 2016C 2.000000%
130583HL4
Other Municipal Security
First Tier Security
N/A
N/A
2017-06-30
2017-06-30
2017-06-30
N
N
Y
CALIFORNIA SCH CASH RESERVE PROG AUTH
Corporate Underlier
N/A
N/A
0.2690
KING CITY CALIF UN SCH DIST
Corporate Underlier
N/A
N/A
0.1010
PACIFIC GROVE CALIF UNI SCH DIST
Corporate Underlier
N/A
N/A
0.1340
VENTURA CALIF UNI SCH DIST
Corporate Underlier
N/A
N/A
0.4960
0.0075
18205968.00
18205968.00
0.0028
N
N
N
N
California School Cash Reserve Program Auth
TRAN Series 2016E 2.000000%
130583HN0
US130583HN06
Other Municipal Security
First Tier Security
N/A
N/A
2017-05-31
2017-05-31
2017-05-31
N
N
Y
CONEJO VY CALIF UNI SCH DIST
Corporate Underlier
N/A
N/A
1.0000
0.0074
11382916.70
11382916.70
0.0017
N
N
N
N
California
GO Bonds Series 2005B3 0.880000%
13062RG28
US13062RG287
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-05-01
Y
Mizuho Bank Ltd
N/A
N/A
1.0000
7
N
N
N
0.0088
16000000.00
16000000.00
0.0024
N
N
Y
N
California
GO Bonds Series 2005B1 0.780000%
13062RG36
US13062RG360
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-05-01
Y
Mizuho Bank Ltd
N/A
N/A
1.0000
7
N
N
N
0.0078
33100000.00
33100000.00
0.0051
N
N
Y
N
California
GO Bonds Series 2005B2 0.820000%
13062RG44
US13062RG444
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-05-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
7
N
N
N
0.0082
17400000.00
17400000.00
0.0027
N
N
Y
N
California
GO Bonds Series 2005B3 0.800000%
13062RG51
US13062RG519
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-05-01
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0080
17830000.00
17830000.00
0.0027
N
N
Y
N
California
GO Bonds Series 2005B4 0.830000%
13062RG69
US13062RG691
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-05-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0083
44700000.00
44700000.00
0.0068
N
N
Y
N
California
GO Bonds Series 2005B5 0.850000%
13062RG77
US13062RG774
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-05-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
N
N
N
0.0085
18130000.00
18130000.00
0.0028
N
N
Y
N
California
GO Bonds Series 2004A7 0.880000%
13063A6B5
US13063A6B54
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-05-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0088
18100000.00
18100000.00
0.0028
N
N
Y
N
California
GO Bonds Series 2004A-8 0.880000%
13063A6C3
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-05-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0088
10000000.00
10000000.00
0.0015
N
N
Y
N
California
GO Bonds Series 2003B2 0.800000%
13063BCL4
US13063BCL45
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-05-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0080
37240000.00
37240000.00
0.0057
N
N
Y
N
California
GO Bonds Series 2003B4 0.810000%
13063BCQ3
US13063BCQ32
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-05-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0081
10000000.00
10000000.00
0.0015
N
N
Y
N
California
GO Bond Series 2003C-4 0.850000%
13063BCY6
US13063BCY65
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-05-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0085
22150000.00
22150000.00
0.0034
N
N
Y
N
California
GO Bonds Series 2010 0.870000%
13063BFL1
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2018-03-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
21000000.00
21000000.00
0.0032
N
N
Y
N
California
GO Bonds Series 2005A1 0.800000%
13063BHP0
US13063BHP04
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-05-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0080
13500000.00
13500000.00
0.0021
N
N
Y
N
California
GO Bonds Series 2005A1-2 0.810000%
13063BHQ8
US13063BHQ86
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-05-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0081
54075000.00
54075000.00
0.0083
N
N
Y
N
California
GO Bonds Series 2005A2-1 0.810000%
13063BHR6
US13063BHR69
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-05-01
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0081
9015000.00
9015000.00
0.0014
N
N
Y
N
California
GO Bonds Series 2005A2-2 0.810000%
13063BHS4
US13063BHS43
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-05-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0081
22000000.00
22000000.00
0.0034
N
N
Y
N
California
GO CP Series A2 0.680000%
13066UHY6
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-06
2016-10-06
2016-10-06
N
Y
Royal Bank of Canada
N/A
N/A
1.0000
N
0.0083
12249755.00
12249755.00
0.0019
N
N
Y
N
California
GO CP Series A2 0.930000%
13066UJA6
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-12-06
2016-12-06
2016-12-06
N
Y
Royal Bank of Canada
N/A
N/A
1.0000
N
0.0093
25000000.00
25000000.00
0.0038
N
N
N
N
California Enterprise Development Finance Auth
IDRB (Gordon Brush) Series 2015 0.990000%
13067NAL6
549300544P6FSHU1HB46
US13067NAL64
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-04-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0099
3000000.00
3000000.00
0.0005
N
N
Y
N
California Enterprise Development Finance Auth
RB (Sconza Candy) Series 2008A 0.990000%
13067RAF0
549300544P6FSHU1HB46
US13067RAF01
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-07-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0099
10000000.00
10000000.00
0.0015
N
N
Y
N
California
GO CP Series A5 0.520000%
13067SBX8
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-18
2016-10-18
2016-10-18
N
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
N
0.0090
5099031.00
5099031.00
0.0008
N
N
N
N
California
GO CP Series A5 0.700000%
13067SBZ3
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-13
2016-10-13
2016-10-13
N
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
N
0.0084
6014699.25
6014699.25
0.0009
N
N
N
N
California
GO CP Series A5 0.720000%
13067SCB5
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-19
2016-10-19
2016-10-19
N
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
N
0.0086
13999020.00
13999020.00
0.0021
N
N
N
N
California
GO CP Series A5 0.930000%
13067SCH2
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-12-07
2016-12-07
2016-12-07
N
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
N
0.0093
13525000.14
13525000.14
0.0021
N
N
N
N
California
GO CP Series A8 0.520000%
13068NAG6
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-06
2016-10-06
2016-10-06
N
Y
Bank of the West
N/A
N/A
1.0000
N
0.0091
51996880.00
51996880.00
0.0080
N
N
Y
N
California Statewide Communities Development Auth
IDRB (Gateway Circle) Series 2006 1.040000%
13077HAV5
549300KTNI2GCJNX2U48
US13077HAV50
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2026-05-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0104
2905000.00
2905000.00
0.0004
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Laurel Park Sr Apts) Series 2002H 0.920000%
13077V2B7
549300KTNI2GCJNX2U48
US13077V2B70
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-09-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0092
5500000.00
5500000.00
0.0008
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Los Padres Apts) Series 2003E 0.860000%
13077V2X9
549300KTNI2GCJNX2U48
US13077V2X90
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0086
10750000.00
10750000.00
0.0016
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Dublin Ranch Sr Apts) Series 2003OO 0.860000%
13077V4K5
549300KTNI2GCJNX2U48
US13077V4K51
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0086
29990000.00
29990000.00
0.0046
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Fairway Family Apts) Series 2003PP 0.850000%
13077V4M1
549300KTNI2GCJNX2U48
US13077V4M18
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0085
22000000.00
22000000.00
0.0034
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Rancho Santa Fe Village Apts) Series 2004EE 0.990000%
13077V5V0
549300KTNI2GCJNX2U48
US13077V5V08
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-02-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0099
12300000.00
12300000.00
0.0019
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Avian Glen Apts) Series 204CC 0.870000%
13077V6J6
549300KTNI2GCJNX2U48
US13077V6J60
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2039-08-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0087
4490000.00
4490000.00
0.0007
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Heritage Oaks Apts) Series 2004YY 0.880000%
13077V6W7
549300KTNI2GCJNX2U48
US13077V6W71
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-02-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0088
6900000.00
6900000.00
0.0011
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Martin Luther Tower) Series 2005D 0.870000%
13077V7D8
549300KTNI2GCJNX2U48
US13077V7D81
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0087
6950000.00
6950000.00
0.0011
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Las Flores Village Apts) Series 2004JJ 0.990000%
13077V7K2
549300KTNI2GCJNX2U48
US13077V7K25
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0099
13500000.00
13500000.00
0.0021
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Oak Center Towers) Series 2005L 0.870000%
13077V7L0
549300KTNI2GCJNX2U48
US13077V7L08
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0087
3320000.00
3320000.00
0.0005
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Sagewood at Stonebridge Estates) Series 2005CC 0.940000%
13077V7Z9
549300KTNI2GCJNX2U48
US13077V7Z93
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0094
9100000.00
9100000.00
0.0014
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Aegis at Pleasant Hill) Series 1997H 0.870000%
13077VBG6
549300KTNI2GCJNX2U48
US13077VBG68
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2027-07-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0087
6270000.00
6270000.00
0.0010
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Oakmont of Concord) Series 2002Q 0.860000%
13077VQ88
549300KTNI2GCJNX2U48
US13077VQ880
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0086
25000000.00
25000000.00
0.0038
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Canyon Country Sr Apts) Series 2002M 0.860000%
13077VR20
549300KTNI2GCJNX2U48
US13077VR201
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0086
10500000.00
10500000.00
0.0016
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Cypress Villa Apts) Series 2000F 0.880000%
13077VWG3
549300KTNI2GCJNX2U48
US13077VWG30
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0088
4725000.00
4725000.00
0.0007
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Emerald Gardens Apts) Series 2000E 0.870000%
13077VWJ7
549300KTNI2GCJNX2U48
US13077VWJ78
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0087
7320000.00
7320000.00
0.0011
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Knolls at Green Valley Apts) Series 2002FF 0.860000%
13077VX64
549300KTNI2GCJNX2U48
US13077VX647
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0086
13205000.00
13205000.00
0.0020
N
N
Y
N
California Statewide Communities Development Auth
M/F Hsg RB (Greentree Sr Apts) Series 2000P 0.940000%
13077VXA5
549300KTNI2GCJNX2U48
US13077VXA50
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2030-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0094
7350000.00
7350000.00
0.0011
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Creekside at Meadow Park Apts) Series 2002HH 0.870000%
13077VY97
549300KTNI2GCJNX2U48
US13077VY975
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0087
8095000.00
8095000.00
0.0012
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.580000%
13078GRU0
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-05
2016-10-05
2016-10-05
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0083
22999310.00
22999310.00
0.0035
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.580000%
13078GRW6
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-04
2016-10-04
2016-10-04
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0081
10399688.00
10399688.00
0.0016
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.530000%
13078GRY2
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-01
2016-11-01
2016-11-01
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0093
3888638.50
3888638.50
0.0006
N
N
N
N
California State Univ Institution
CP Series A 0.520000%
13078JUT3
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-02
2016-11-02
2016-11-02
N
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
0.5000
Wells Fargo Bank NA
N/A
N/A
0.5000
N
0.0092
9996400.00
9996400.00
0.0015
N
N
N
N
California State Univ Institution
CP Series A 0.650000%
13078JUU0
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-06
2016-10-06
2016-10-06
N
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
0.5000
Wells Fargo Bank NA
N/A
N/A
0.5000
N
0.0085
9399718.00
9399718.00
0.0014
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2006D 0.580000%
13078UNU3
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-05
2016-10-05
2016-10-05
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0083
26499205.00
26499205.00
0.0041
N
N
Y
N
California Statewide Communities Development Auth
Refunding RB (Trinity Health) Series 2011CA 0.880000%
1307954Z7
549300KTNI2GCJNX2U48
US1307954Z76
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2019-12-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
Y
TRINITY HEALTH CREDIT GROUP
Corporate Underlier
N/A
N/A
1.0000
0.0088
2175000.00
2175000.00
0.0003
N
N
Y
N
California Statewide Communities Development Auth
RB (Sutter Health) Series 2007A,2008B,2008C 0.870000%
130795F93
549300KTNI2GCJNX2U48
US130795F939
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2030-11-15
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
N/A
N/A
1.0000
0.0087
26000000.00
26000000.00
0.0040
N
N
Y
N
California Statewide Communities Development Auth
RB (Rady Children's Hospital) Series 2008C 0.810000%
130795W45
549300KTNI2GCJNX2U48
US130795W454
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-08-15
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
7
N
N
N
0.0081
1320000.00
1320000.00
0.0002
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2007A 0.880000%
130795WL7
549300KTNI2GCJNX2U48
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2026-04-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0088
9800000.00
9800000.00
0.0015
N
N
Y
N
California Statewide Communities Development Auth
RB (Sutter Health) Series 2005C 0.880000%
130795WN3
549300KTNI2GCJNX2U48
US130795WN35
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2032-05-15
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
N/A
N/A
1.0000
0.0088
6300000.00
6300000.00
0.0010
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Stoneridge at Elk Grove) Series 2005Q 0.870000%
13079FAA3
549300KTNI2GCJNX2U48
US13079FAA30
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-10-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0087
6240000.00
6240000.00
0.0010
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (Mariners Pointe Apts) Series 2006A 0.890000%
13079FAQ8
549300KTNI2GCJNX2U48
US13079FAQ81
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-02-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0089
6500000.00
6500000.00
0.0010
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Dublin Ranch Sr Apts) Series 2006G 0.870000%
13079FAR6
549300KTNI2GCJNX2U48
US13079FAR64
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0087
5010000.00
5010000.00
0.0008
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Fairway Family Apts) Series 2006H 0.870000%
13079FAS4
549300KTNI2GCJNX2U48
US13079FAS48
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0087
7000000.00
7000000.00
0.0011
N
N
Y
N
California Statewide Communities Development Auth
M/F Hsg RB (Varenna Assisted Living Apts) Series 2006F 0.890000%
13079FAT2
549300KTNI2GCJNX2U48
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2041-02-15
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0089
11385000.00
11385000.00
0.0017
N
N
Y
N
California State Univ Institution
CP Note Series A 0.510000%
13079L2P6
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-02
2016-11-02
2016-11-02
N
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
0.5000
Wells Fargo Bank NA
N/A
N/A
0.5000
N
0.0091
19992800.00
19992800.00
0.0031
N
N
N
N
California State Univ Institution
CP Series A 0.690000%
13079L2Q4
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-06
2016-10-06
2016-10-06
N
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
0.5000
Wells Fargo Bank NA
N/A
N/A
0.5000
N
0.0089
25414237.55
25414237.55
0.0039
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (Brandon Place Apts) Series 2006D 0.940000%
13079PDN0
549300KTNI2GCJNX2U48
US13079PDN06
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0094
6070000.00
6070000.00
0.0009
N
N
Y
N
California Statewide Communities Development Auth
M/F Hsg RB (Seasons at Lakewood Apts) Series 2007A 0.870000%
13079PHU0
549300KTNI2GCJNX2U48
US13079PHU03
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0087
3200000.00
3200000.00
0.0005
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (Arbor Ridge Apts) Series 2008B 0.920000%
13079PMD2
549300KTNI2GCJNX2U48
US13079PMD23
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0092
25905000.00
25905000.00
0.0040
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Charter Court Apts) Series 2008L 0.940000%
13079PME0
549300KTNI2GCJNX2U48
US13079PME06
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-09-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0094
13680000.00
13680000.00
0.0021
N
N
Y
N
California Statewide Communities Development Auth
M/F Hsg RB (South Shore Apts) Series 2009M 0.910000%
13079PQG1
549300KTNI2GCJNX2U48
US13079PQG18
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2049-09-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0091
10290000.00
10290000.00
0.0016
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Crossings West Apts) Series 2009E 0.890000%
13079PRV7
549300KTNI2GCJNX2U48
US13079PRV75
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2041-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0089
15000000.00
15000000.00
0.0023
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Campus Pointe Apts) Series 2008J 0.940000%
13079PSK0
549300KTNI2GCJNX2U48
US13079PSK02
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-10-15
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0094
12100000.00
12100000.00
0.0019
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (The Alexandria) Series 2013A 0.940000%
13079PTQ6
549300KTNI2GCJNX2U48
US13079PTQ62
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-08-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0094
16775000.00
16775000.00
0.0026
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (Kelvin Court) Series 2012B 0.920000%
13079PTU7
549300KTNI2GCJNX2U48
US13079PTU74
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2051-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0092
12750000.00
12750000.00
0.0020
N
N
Y
N
California Statewide Communities Development Auth
M/F Hsg RB (Oakmont of Alameda) Series 2003WW 0.940000%
13079PUY7
549300KTNI2GCJNX2U48
US13079PUY77
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-12-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0094
12680000.00
12680000.00
0.0019
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Heritage II Apts) Series 2014G 0.890000%
13079PVU4
549300KTNI2GCJNX2U48
US13079PVU47
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2054-05-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0089
7100000.00
7100000.00
0.0011
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Alhambra at Mace Ranch) Series 2014A 0.890000%
13079PWA7
549300KTNI2GCJNX2U48
US13079PWA73
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2054-12-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0089
18750000.00
18750000.00
0.0029
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B2 0.530000%
13079RBB4
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-12-05
2016-12-05
2016-12-05
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0093
9992800.00
9992800.00
0.0015
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B6 0.580000%
13080HCZ9
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-13
2016-10-13
2016-10-13
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0096
1699762.00
1699762.00
0.0003
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 0.560000%
13080LDA4
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-11
2016-10-11
2016-10-11
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0094
37995820.00
37995820.00
0.0058
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 0.850000%
13080LDH9
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-17
2016-11-17
2016-11-17
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0095
10698609.00
10698609.00
0.0016
N
N
N
N
California Statewide Communities Development Auth
CP (Kaiser Permanente) Series 2004E 0.500000%
13080M3F2
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-06
2016-10-06
2016-10-06
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0089
7599544.00
7599544.00
0.0012
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 0.770000%
13080M3M7
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-08
2016-11-08
2016-11-08
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0090
26196332.00
26196332.00
0.0040
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 0.770000%
13080M3N5
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-08
2016-11-08
2016-11-08
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0090
4799328.00
4799328.00
0.0007
N
N
N
N
California Statewide Communities Development Auth
Gas Supply RB Series 2010A 0.950000%
13080PAC4
549300KTNI2GCJNX2U48
US13080PAC41
Other Municipal Security
First Tier Security
N/A
N/A
2016-10-06
2016-11-01
2040-11-01
N
Y
Royal Bank of Canada
N/A
N/A
1.0000
N
0.0092
50000000.00
50000000.00
0.0077
N
N
N
N
California Statewide Communities Development Auth
Gas Supply RB Series 2010B 0.950000%
13080PAD2
549300KTNI2GCJNX2U48
US13080PAD24
Other Municipal Security
First Tier Security
N/A
N/A
2016-10-06
2016-11-01
2040-11-01
N
Y
Royal Bank of Canada
N/A
N/A
1.0000
N
0.0092
89140000.00
89140000.00
0.0136
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 0.490000%
13080Q3D8
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-04
2016-10-04
2016-10-04
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0075
18999430.00
18999430.00
0.0029
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 0.770000%
13080Q3J5
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-04
2016-11-04
2016-11-04
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0092
14997900.00
14997900.00
0.0023
N
N
N
N
California Statewide Communities Development Auth
IDRB (RL Group) Series 1998C 0.870000%
130905EF5
549300KTNI2GCJNX2U48
US130905EF59
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2018-03-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0087
1260000.00
1260000.00
0.0002
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004L 0.720000%
130911WD8
549300KTNI2GCJNX2U48
US130911WD85
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-04-01
Y
Kaiser Permanente
N/A
N/A
1.0000
7
N
N
N
0.0072
1335000.00
1335000.00
0.0002
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004M 0.830000%
130911WE6
549300KTNI2GCJNX2U48
US130911WE68
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-04-01
Y
Kaiser Permanente
N/A
N/A
1.0000
7
N
N
N
0.0083
2700000.00
2700000.00
0.0004
N
N
Y
N
Carlsbad
M/F Housing RB (The Greens Apts) Series 2003A 0.940000%
142585BF4
US142585BF47
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2046-06-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0094
13115000.00
13115000.00
0.0020
N
N
Y
N
Chula Vista
M/F Hsg Refunding RB (Teresina Apts) Series 2006A 0.820000%
171316BZ4
US171316BZ48
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0082
10000000.00
10000000.00
0.0015
N
N
Y
N
Los Angeles USD
GO & Refunding Series 2007B 0.880000%
18886PTB1
US18886PTB12
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2018-07-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
Y
N
N
0.0088
7290000.00
7290000.00
0.0011
N
N
Y
N
California
GO Bonds Series 2009-61 0.880000%
18886PYP4
US18886PYP43
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-02-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
Y
N
N
0.0088
11440000.00
11440000.00
0.0018
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2007C2 0.880000%
18886PZV0
US18886PZV02
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2030-05-15
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
N/A
N/A
1.0000
0.0088
25000000.00
25000000.00
0.0038
N
N
Y
N
Contra Costa CCD
GO Bonds Series 2013 0.880000%
212204HH7
US212204HH74
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-08-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0088
7800000.00
7800000.00
0.0012
N
N
Y
N
Contra Costa Water District
Extendible CP 0.680000%
21221VCD0
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-06
2017-05-15
2017-05-15
N
N
N
0.0102
18460965.00
18460965.00
0.0028
N
N
N
N
Contra Costa Water District
Extendible CP 0.820000%
21221VCF5
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-02
2017-06-09
2017-06-09
N
N
N
0.0095
24478195.00
24478195.00
0.0037
N
N
N
N
Contra Costa Cnty
M/F Housing RB (Creekview Apts) Series 2003B 0.860000%
212249BX3
US212249BX36
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0086
32200000.00
32200000.00
0.0049
N
N
Y
N
Daly City HFA
M/F Hsg Refunding RB (Serramonte Del Ray Apts) Series 1999A 0.910000%
235670AB2
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2029-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0091
18085000.00
18085000.00
0.0028
N
N
Y
N
Dublin Housing Auth
M/F Housing RB (Park Sierra) Series 1998A 0.860000%
26362TAA1
US26362TAA16
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2028-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0086
28700000.00
28700000.00
0.0044
N
N
Y
N
East Bay Municipal Utility District
Water Sub Refunding RB Series 2012A 0.880000%
271014WG3
549300IZZ5HKLDKRTF96
US271014WG31
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2032-06-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0088
49500000.00
49500000.00
0.0076
N
N
Y
N
East Bay Municipal Utility District
Water Sub RB Series 2005A 0.880000%
271014WL2
549300IZZ5HKLDKRTF96
US271014WL26
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-06-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0088
68500000.00
68500000.00
0.0105
N
N
Y
N
East Bay Municipal Utility District
Water Refunding RB Series 2012A 0.880000%
271014WN8
549300IZZ5HKLDKRTF96
US271014WN81
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-06-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0088
11300000.00
11300000.00
0.0017
N
N
Y
N
East Bay Municipal Utility District
Wastewater System Extendible CP 0.760000%
27102CCA9
549300IZZ5HKLDKRTF96
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-08
2017-06-02
2017-06-02
N
N
N
0.0089
14986950.00
14986950.00
0.0023
N
N
N
N
East Bay Municipal Utility District
CP Notes Series A1 0.520000%
27102RBL3
549300IZZ5HKLDKRTF96
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-06
2016-10-06
2016-10-06
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
N/A
N/A
1.0000
0.0089
12999220.00
12999220.00
0.0020
N
N
Y
N
East Bay Municipal Utility District
CP Notes Series A1 0.740000%
27102RBQ2
549300IZZ5HKLDKRTF96
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-03
2016-11-03
2016-11-03
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
N/A
N/A
1.0000
0.0089
12598236.00
12598236.00
0.0019
N
N
N
N
East Bay Municipal Utility District
CP Notes Series A1 0.740000%
27102RBR0
549300IZZ5HKLDKRTF96
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-02
2016-11-02
2016-11-02
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
N/A
N/A
1.0000
0.0087
17997840.00
17997840.00
0.0028
N
N
N
N
East Bay Municipal Utility District
CP Notes Series A1 0.780000%
27102RBT6
549300IZZ5HKLDKRTF96
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-12-01
2016-12-01
2016-12-01
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
N/A
N/A
1.0000
0.0091
6998460.00
6998460.00
0.0011
N
N
N
N
East Bay Municipal Utility District
CP Notes Series A2 0.470000%
27102TCM6
549300IZZ5HKLDKRTF96
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-04
2016-10-04
2016-10-04
N
N
Y
Bank of America NA
Standby Purchase Agreement
N/A
N/A
1.0000
0.0073
24999250.00
24999250.00
0.0038
N
N
Y
N
East Bay Municipal Utility District
CP Notes Series A2 0.470000%
27102TCP9
549300IZZ5HKLDKRTF96
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-05
2016-10-05
2016-10-05
N
N
Y
Bank of America NA
Standby Purchase Agreement
N/A
N/A
1.0000
0.0073
9999600.00
9999600.00
0.0015
N
N
Y
N
East Bay Municipal Utility District
CP Notes Series A2 0.730000%
27102TCT1
549300IZZ5HKLDKRTF96
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-08
2016-11-08
2016-11-08
N
N
Y
Bank of America NA
Standby Purchase Agreement
N/A
N/A
1.0000
0.0086
14997900.00
14997900.00
0.0023
N
N
N
N
East Bay Municipal Utility District
CP Notes Series A2 0.740000%
27102TCU8
549300IZZ5HKLDKRTF96
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-16
2016-11-16
2016-11-16
N
N
Y
Bank of America NA
Standby Purchase Agreement
N/A
N/A
1.0000
0.0087
34994050.00
34994050.00
0.0054
N
N
N
N
Eastern Municipal Water District
Refunding Water & Sewer RB Series 2012A 0.930000%
27690CAA9
549300ZCFVRFDIRWK089
US27690CAA99
Other Municipal Security
First Tier Security
N/A
N/A
2016-10-06
2017-04-25
2038-07-01
N
N
N
0.0088
24500000.00
24500000.00
0.0038
N
N
N
N
Fairfield-Suisun USD
GO Bonds Series 2016 0.850000%
27884FL73
US27884FL739
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-06
2016-10-06
2046-08-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
N/A
N/A
1.0000
0.0085
16000000.00
16000000.00
0.0024
N
N
Y
N
Pomona Public Financing Auth
Water Facilities RB Series 2007AY 0.860000%
27884FVD9
US27884FVD94
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2016-12-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0086
20835000.00
20835000.00
0.0032
N
N
Y
N
Santa Clara Cnty Financing Auth
Lease RB Series 2007K 0.840000%
27884FWH9
US27884FWH99
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2016-12-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0084
47050000.00
47050000.00
0.0072
N
N
Y
N
Elsinore Valley Municipal Water District
Refunding COP Series 2011A 0.840000%
290319ET5
US290319ET55
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-07-01
Y
MUFG Union Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0084
3855000.00
3855000.00
0.0006
N
N
Y
N
Emeryville Successor Redevelopment Agency
M/F Housing RB (Bay St Apts) Series 2002A 0.920000%
291200BN2
US291200BN21
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0092
57715000.00
57715000.00
0.0088
N
N
Y
N
Escondido
M/F Housing RB (Via Roble Apts) Series 2003A 0.870000%
296341EA4
US296341EA48
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0087
6900000.00
6900000.00
0.0011
N
N
Y
N
Foothill-DeAnza CCD
GO Bonds Series C 0.880000%
345102KQ9
US345102KQ95
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2019-08-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0088
4500000.00
4500000.00
0.0007
N
N
Y
N
Golden Gate Bridge & Highway District
CP Series A 0.550000%
38102NHP4
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-11
2016-10-11
2016-10-11
N
N
N
0.0092
30496645.00
30496645.00
0.0047
N
N
N
N
Grossmont Healthcare District
GO Bonds Series 2011B 0.870000%
399223BW5
US399223BW57
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2019-01-15
Y
Credit Suisse AG
N/A
N/A
1.0000
7
Y
Y
UNITED STATES TREASURY
N/A
N/A
1.0000
N
0.0087
8200000.00
8200000.00
0.0013
N
N
Y
N
Hayward
M/F Housing RB (Timbers Apts) Series 1998A 0.920000%
421231AE1
US421231AE11
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0092
9500000.00
9500000.00
0.0015
N
N
Y
N
Hayward
M/F Housing RB (Lord Tennyson Apts) Series 2005A 0.990000%
421231AJ0
US421231AJ08
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0099
13915000.00
13915000.00
0.0021
N
N
Y
N
Huntington Beach
M/F Housing RB (Five Points Seniors) Series 1991A 0.920000%
446196AT4
US446196AT48
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2029-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0092
4200000.00
4200000.00
0.0006
N
N
Y
N
Irvine
Limited Obligation Bonds (Assessment District 93-14) Series 2000 0.820000%
463608YH6
549300PJ9FL2XGFR8J79
US463608YH66
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2025-09-02
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0082
20601000.00
20601000.00
0.0032
N
N
Y
N
Irvine Ranch Water District
Refunding Bonds Series 2011A1 0.920000%
4636324Q9
2ZRS7W19IBMY48SFBI68
US4636324Q95
Other Municipal Security
First Tier Security
N/A
N/A
2016-10-06
2017-03-17
2037-10-01
N
N
N
0.0086
25300253.00
25300253.00
0.0039
N
N
N
N
Irvine Ranch Water District
Refunding Bonds Series 2011A2 0.920000%
4636324R7
2ZRS7W19IBMY48SFBI68
US4636324R78
Other Municipal Security
First Tier Security
N/A
N/A
2016-10-06
2017-03-17
2037-10-01
N
N
N
0.0082
11500115.00
11500115.00
0.0018
N
N
N
N
Los Angeles Dept of Water & Power
Power System RB Series 2008A1 0.870000%
46632PV67
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2018-01-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
8795000.00
8795000.00
0.0013
N
N
Y
N
California Educational Facilities Auth
RB (Univ of Southern California) Series 2009B 0.870000%
46632PW25
US46632PW255
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2018-04-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
Y
UNIVERSITY OF SOUTHERN CALIFORNIA
Corporate Underlier
N/A
N/A
1.0000
0.0087
4305000.00
4305000.00
0.0007
N
N
Y
N
Los Angeles CCD
GO Bonds Series 2008F1 0.890000%
46633VFR5
US46633VFR50
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2018-02-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
Y
UNITED STATES TREASURY
N/A
N/A
1.0000
N
0.0089
6665000.00
6665000.00
0.0010
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2013B 0.870000%
46636Y7P9
US46636Y7P93
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-01-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
2500000.00
2500000.00
0.0004
N
N
Y
N
Kern Cnty
TRAN Series 2016-17 3.000000%
492248BB4
US492248BB49
Other Municipal Security
First Tier Security
N/A
N/A
2017-05-15
2017-05-15
2017-05-15
N
N
N
0.0086
23756960.50
23756960.50
0.0036
N
N
N
N
Kern Cnty
TRAN Series 2016-17 3.000000%
492248BC2
US492248BC22
Other Municipal Security
First Tier Security
N/A
N/A
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0087
12695625.00
12695625.00
0.0019
N
N
N
N
Kings Cnty Housing Auth
M/F Housing Refunding RB (Edgewater Isle Apts) Series 2001A 0.850000%
495795AF3
US495795AF38
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2031-02-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0085
12380000.00
12380000.00
0.0019
N
N
Y
N
Los Angeles Harbor Dept
Refunding RB Series 2006B 0.910000%
525184BS5
US525184BS50
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2018-02-08
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0091
16120000.00
16120000.00
0.0025
N
N
Y
N
Long Beach
RB (Memorial Health Services) Series 1991 0.820000%
54242EAA2
549300XH3OUOL3JO1O51
US54242EAA29
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-01
2016-10-01
2016-10-01
Y
MEMORIAL HLTH SVCS CORP
N/A
N/A
1.0000
1
N
N
N
0.0082
44550000.00
44550000.00
0.0068
N
Y
Y
N
Long Beach USD
GO Bonds Series A 0.870000%
542433LZ8
US542433LZ87
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2017-02-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
6665000.00
6665000.00
0.0010
N
N
Y
N
Long Beach USD
GO Refunding Bonds 2012 0.870000%
542433PA9
US542433PA90
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2020-08-01
Y
Credit Suisse AG
N/A
N/A
1.0000
7
Y
N
N
0.0087
7750000.00
7750000.00
0.0012
N
N
Y
N
Los Angeles
TRAN Series 2016 A 3.000000%
544351KJ7
549300E7TO710PTXPJ65
US544351KJ74
Other Municipal Security
First Tier Security
N/A
N/A
2017-06-29
2017-06-29
2017-06-29
N
N
N
0.0083
21333690.00
21333690.00
0.0033
N
N
N
N
Los Angeles CCD
GO Bonds Series 2007A 0.880000%
54438CNM0
US54438CNM00
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2027-08-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0088
3000000.00
3000000.00
0.0005
N
N
Y
N
Los Angeles Community Redevelopment Agency
M/F Housing RB (Academy Village Apts) Series 1989A 0.820000%
544393AH4
US544393AH45
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2019-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0082
19800000.00
19800000.00
0.0030
N
N
Y
N
Los Angeles Community Redevelopment Agency
M/F Refunding RB (Promenade Towers) Series 2000 0.830000%
544393AT8
US544393AT82
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2030-04-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0083
15000000.00
15000000.00
0.0023
N
N
Y
N
Los Angeles Community Redevelopment Agency
M/F Housing RB (Security Building) Series 2001A 0.920000%
544393AW1
US544393AW12
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0092
10245000.00
10245000.00
0.0016
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2012B 0.870000%
5444353N8
US5444353N82
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2020-05-15
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
4165000.00
4165000.00
0.0006
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2015A 0.900000%
5444356H8
US5444356H87
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-11-15
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0090
2750000.00
2750000.00
0.0004
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2015A 0.900000%
5444356K1
US5444356K17
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-11-15
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0090
2750000.00
2750000.00
0.0004
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2008A 0.900000%
544435N22
US544435N225
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2017-11-15
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0090
6665000.00
6665000.00
0.0010
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2008A 0.900000%
544435N48
US544435N480
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2017-11-15
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0090
6810000.00
6810000.00
0.0010
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2012B, 2014B&E 0.870000%
544495B52
US544495B521
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-07-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
17860000.00
17860000.00
0.0027
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2001B-1 0.830000%
544495DF8
US544495DF82
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-07-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
N
0.0083
10350000.00
10350000.00
0.0016
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2001B3 0.760000%
544495DH4
US544495DH49
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2034-07-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
3
Y
N
N
0.0076
2000000.00
2000000.00
0.0003
N
Y
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2001B 0.850000%
544495DM3
US544495DM34
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-07-01
Y
BANK OF MONTREAL
N/A
N/A
1.0000
7
Y
N
N
0.0085
28100000.00
28100000.00
0.0043
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2001B8 0.840000%
544495DN1
US544495DN17
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-07-01
Y
BANK OF MONTREAL
N/A
N/A
1.0000
7
Y
N
N
0.0084
9500000.00
9500000.00
0.0015
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2002A6 0.790000%
544495DX9
US544495DX98
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2035-07-01
Y
Bank of America NA
N/A
N/A
1.0000
3
Y
N
N
0.0079
5300000.00
5300000.00
0.0008
N
Y
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2001B-1 0.870000%
544525DA3
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-07-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
Y
LOS ANGELES CALIF DEPT WTR
Corporate Underlier
N/A
N/A
1.0000
0.0087
12900000.00
12900000.00
0.0020
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2001B4 0.880000%
544525DD7
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-07-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
Y
LOS ANGELES CALIF DEPT WTR
Corporate Underlier
N/A
N/A
1.0000
0.0088
24800000.00
24800000.00
0.0038
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2012B 0.870000%
544525SN9
US544525SN97
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2020-07-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
10900000.00
10900000.00
0.0017
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2012B 0.880000%
544525SQ2
US544525SQ29
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2020-07-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0088
12375000.00
12375000.00
0.0019
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2014A 0.870000%
544525TM0
US544525TM06
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-07-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
4000000.00
4000000.00
0.0006
N
N
Y
N
Los Angeles Dept of Water & Power
Power System Revenue CP 0.460000%
54452TCV6
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-06
2016-10-06
2016-10-06
N
N
Y
Royal Bank of Canada
Standby Purchase Agreement
N/A
N/A
1.0000
0.0085
41997480.00
41997480.00
0.0064
N
N
Y
N
Los Angeles IDA
RB (AAA Packing & Shipping) Series 2000 0.900000%
544566AA0
US544566AA01
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2025-06-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0090
3000000.00
3000000.00
0.0005
N
N
Y
N
Los Angeles IDA
IDRB (KH Enterprises) Series 2008 1.010000%
544567BE9
US544567BE96
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-11-01
Y
Bank of the West
N/A
N/A
1.0000
7
N
N
N
0.0101
1360000.00
1360000.00
0.0002
N
N
Y
N
Los Angeles
M/F Housing Refunding RB (Asbury Apts) Series 2003A 0.960000%
544582UQ0
549300E7TO710PTXPJ65
US544582UQ09
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-07-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0096
4455000.00
4455000.00
0.0007
N
N
Y
N
Los Angeles
Wastewater System Sub Refunding RB Series 2012B 0.870000%
544653BP2
549300E7TO710PTXPJ65
US544653BP23
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2020-06-01
Y
Credit Suisse AG
N/A
N/A
1.0000
7
Y
N
Y
LOS ANGELES CALIF WASTEWTR SYS
Corporate Underlier
N/A
N/A
1.0000
0.0087
6665000.00
6665000.00
0.0010
N
N
Y
N
Los Angeles Cnty
TRAN 2016 3.000000%
544657HT9
US544657HT94
Other Municipal Security
First Tier Security
N/A
N/A
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0072
12506394.00
12506394.00
0.0019
N
N
N
N
Los Angeles Cnty Housing Auth
M/F Housing RB (Canyon Country Villas) Series 1985H 0.890000%
544688EW0
US544688EW04
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2032-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0089
18300000.00
18300000.00
0.0028
N
N
Y
N
Los Angeles Cnty Housing Auth
M/F Housing Refunding RB (Malibu Meadows) Series 1998B 0.840000%
544688GH1
US544688GH19
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2028-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0084
15150000.00
15150000.00
0.0023
N
N
Y
N
Los Angeles Cnty Housing Auth
M/F Housing RB (Castaic Sr Apts) Series 2003C 0.870000%
544688HE7
US544688HE78
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0087
9300000.00
9300000.00
0.0014
N
N
Y
N
Los Angeles Cnty Housing Auth
M/F Housing Refunding RB (Diamond Park Apts) Series 2010B 0.940000%
544688HL1
US544688HL12
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-01-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0094
14200000.00
14200000.00
0.0022
N
N
Y
N
Los Angeles Cnty Housing Auth
M/F Housing Refunding RB (Sand Canyon Villas) Series 2010C 0.940000%
544688HM9
US544688HM94
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-01-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0094
17000000.00
17000000.00
0.0026
N
N
Y
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Notes Series A-TE 0.580000%
54468KAN7
5493008TSJ8UPQJX7Y66
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-06
2016-10-06
2016-10-06
N
Y
Bank of the West
N/A
N/A
1.0000
N
0.0095
4999700.00
4999700.00
0.0008
N
N
Y
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Notes Series A 0.840000%
54468KAR8
5493008TSJ8UPQJX7Y66
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-03
2016-11-03
2016-11-03
N
Y
Bank of the West
N/A
N/A
1.0000
N
0.0097
4499460.00
4499460.00
0.0007
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series B 0.500000%
54468LBF1
5493008TSJ8UPQJX7Y66
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-11
2016-10-11
2016-10-11
N
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
N
0.0089
27931647.80
27931647.80
0.0043
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series B 0.700000%
54468LBM6
5493008TSJ8UPQJX7Y66
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-13
2016-10-13
2016-10-13
N
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
N
0.0084
14999250.00
14999250.00
0.0023
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series B 0.790000%
54468LBS3
5493008TSJ8UPQJX7Y66
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-03
2016-11-03
2016-11-03
N
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
N
0.0092
9998800.00
9998800.00
0.0015
N
N
N
N
Los Angeles Cnty Metropolitan Transportation Auth
2nd Sub Sales Tax CP Series A 0.700000%
54472LAP4
54930051IHTXE1N9RB42
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-04
2016-10-04
2016-10-04
N
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
N
0.0077
7499925.00
7499925.00
0.0011
N
N
Y
N
Los Angeles Cnty Metropolitan Transportation Auth
2nd Sub Sales Tax CP 0.700000%
54472LAR0
54930051IHTXE1N9RB42
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-05
2016-10-05
2016-10-05
N
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
N
0.0072
6000000.00
6000000.00
0.0009
N
N
Y
N
Los Angeles Cnty Metropolitan Transportation Auth
2nd Sub Sales Tax CP Series UB 0.700000%
54472PAK6
54930051IHTXE1N9RB42
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-04
2016-10-04
2016-10-04
N
Y
MUFG Union Bank NA
N/A
N/A
1.0000
N
0.0077
5999940.00
5999940.00
0.0009
N
N
Y
N
Los Angeles Cnty Metropolitan Transportation Auth
2nd Sub Sales Tax CP 0.800000%
54472PAQ3
54930051IHTXE1N9RB42
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2016-10-03
N
Y
MUFG Union Bank NA
N/A
N/A
1.0000
N
0.0072
3000030.03
3000030.03
0.0005
N
Y
Y
N
Southern California Metropolitan Water District
Water Refunding RB Series 2013E 0.960000%
59266SAF0
5493003GD0S0P56RLT45
US59266SAF02
Other Municipal Security
First Tier Security
N/A
N/A
2016-10-06
2017-06-05
2030-07-01
N
N
N
0.0078
31910000.00
31910000.00
0.0049
N
N
N
N
Southern California Metropolitan Water District
Water Refunding RB Series 2009A2 1.000000%
59266TCX7
5493003GD0S0P56RLT45
US59266TCX72
Other Municipal Security
First Tier Security
N/A
N/A
2016-10-06
2017-07-10
2030-07-01
N
N
N
0.0100
30000000.00
30000000.00
0.0046
N
N
N
N
Southern California Metropolitan Water District
Water Refunding RB Series 2011A3 1.000000%
59266TEH0
5493003GD0S0P56RLT45
US59266TEH05
Other Municipal Security
First Tier Security
N/A
N/A
2016-10-06
2017-07-10
2036-07-01
N
N
N
0.0090
18001800.00
18001800.00
0.0028
N
N
N
N
Southern California Metropolitan Water District
Water Refunding RB Series 2011A1 1.000000%
59266TEK3
5493003GD0S0P56RLT45
US59266TEK34
Other Municipal Security
First Tier Security
N/A
N/A
2016-10-06
2017-07-10
2036-07-01
N
N
N
0.0090
13231323.00
13231323.00
0.0020
N
N
N
N
Southern California Metropolitan Water District
Water Refunding RB Series 2013D 0.840000%
59266TKD2
5493003GD0S0P56RLT45
US59266TKD27
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-07-01
Y
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA
N/A
N/A
1.0000
7
N
N
N
0.0084
5000000.00
5000000.00
0.0008
N
N
Y
N
Southern California Metropolitan Water District
Water Refunding RB Series 2014D 0.800000%
59266TKS9
5493003GD0S0P56RLT45
US59266TKS95
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2032-07-01
Y
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA
N/A
N/A
1.0000
7
N
N
N
0.0080
22125000.00
22125000.00
0.0034
N
N
Y
N
Southern California Metropolitan Water District
Water Refunding RB Series 2015A1 0.800000%
59266TLJ8
5493003GD0S0P56RLT45
US59266TLJ87
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-07-01
Y
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA
N/A
N/A
1.0000
7
N
N
N
0.0080
1455000.00
1455000.00
0.0002
N
N
Y
N
Southern California Metropolitan Water District
Water Refunding RB Series 2016B1 0.840000%
59266TMQ1
5493003GD0S0P56RLT45
US59266TMQ12
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2037-07-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
N/A
N/A
1.0000
3
Y
N
N
0.0084
5600000.00
5600000.00
0.0009
N
Y
Y
N
Monterey Peninsula Water Management District
COP (Wastewater Reclamation) Series 1992 0.900000%
612588AA1
US612588AA18
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-07-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0090
2965000.00
2965000.00
0.0005
N
N
Y
N
Nuveen California AMT-Free Municipal Income Fund
Variable Rate Demand Preferred Shares Series 5 0.940000%
670651702
US6706517025
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2041-06-01
Y
Toronto-Dominion Bank/The
N/A
N/A
1.0000
7
N
N
N
0.0094
50300000.00
50300000.00
0.0077
N
N
Y
N
Nuveen California Dividend Advantage Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.990000%
67066Y600
US67066Y6005
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2041-06-01
Y
Societe Generale SA
N/A
N/A
1.0000
7
N
N
N
0.0099
55000000.00
55000000.00
0.0084
N
N
Y
N
Nuveen California Dividend Advantage Municipal Fund
Variable Rate Demand Preferred Shares Series 6 0.990000%
67066Y865
US67066Y8654
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-08-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0099
19300000.00
19300000.00
0.0030
N
N
Y
N
Nuveen California Dividend Advantage Municipal Fund
Variable Rate Demand Preferred Shares Series 4 0.960000%
67066Y881
US67066Y8811
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2042-12-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0096
5600000.00
5600000.00
0.0009
N
N
Y
N
Nuveen California Dividend Advantage Municipal Fund 2
Variable Rate Demand Preferred Shares Series 1 0.960000%
67069X609
549300J0SQR0Y5KKY744
US67069X6094
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2043-08-03
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0096
38000000.00
38000000.00
0.0058
N
N
Y
N
Nuveen California Dividend Advantage Municipal Fund 3
Variable Rate Demand Preferred Shares Series 1 0.990000%
67070Y604
US67070Y6041
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2043-09-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
N
N
N
0.0099
15900000.00
15900000.00
0.0024
N
N
Y
N
Orange Cnty Housing Auth
Refunding RB (Villa La Paz) Series 1998F 0.830000%
684209ME6
US684209ME67
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2028-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0083
9900000.00
9900000.00
0.0015
N
N
Y
N
Orange Cnty Water District
CP Series A 0.680000%
68427MMU4
549300KBQTX6CMJ3U708
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-06
2016-10-06
2016-10-06
N
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
N
0.0083
20722585.54
20722585.54
0.0032
N
N
Y
N
Orange Cnty Sanitation District
Wastewater Refunding Revenue Obligations Series 2015A 0.880000%
68428TBZ9
US68428TBZ93
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-08-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0088
8000000.00
8000000.00
0.0012
N
N
Y
N
Orange Cnty Water District
Revenue COP Series 2003A 0.800000%
684421CB4
549300KBQTX6CMJ3U708
US684421CB49
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2042-08-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0080
16700000.00
16700000.00
0.0026
N
N
Y
N
Oxnard Financing Auth
Lease RB Series 2003B 0.840000%
691875AP3
US691875AP33
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-06-01
Y
MUFG Union Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0084
9855000.00
9855000.00
0.0015
N
N
Y
N
Oxnard Financing Auth
Lease RB Series 2006 0.840000%
691875AQ1
US691875AQ16
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-06-01
Y
MUFG Union Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0084
19040000.00
19040000.00
0.0029
N
N
Y
N
Oxnard Financing Auth
Wastewater RB Series 2004B 0.840000%
691878AJ1
US691878AJ12
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-06-01
Y
MUFG Union Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0084
16750000.00
16750000.00
0.0026
N
N
Y
N
Palomar CCD
GO Bonds Series C 0.870000%
697511DV2
US697511DV21
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-02-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
7570000.00
7570000.00
0.0012
N
N
Y
N
Palomar CCD
GO Bonds Series C 0.870000%
697511DX8
US697511DX86
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-02-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
7570000.00
7570000.00
0.0012
N
N
Y
N
Palomar CCD
GO Bonds Series C 0.870000%
697511DZ3
US697511DZ35
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-02-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
7570000.00
7570000.00
0.0012
N
N
Y
N
Palomar CCD
GO Bonds Series C 0.870000%
697511EB5
US697511EB57
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-02-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
7570000.00
7570000.00
0.0012
N
N
Y
N
Pasadena
Refunding COP Series 2008A 0.890000%
702204LN6
5493007ZF3ZMBUWLWB58
US702204LN62
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-02-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0089
13600000.00
13600000.00
0.0021
N
N
Y
N
Petaluma
M/F Housing RB (Oakmont) Series 1996A 0.910000%
715894AD3
US715894AD31
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2026-04-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0091
2350000.00
2350000.00
0.0004
N
N
Y
N
Pittsburg Public Financing Auth
Water Refunding RB Series 2008 0.900000%
72456PAS1
US72456PAS11
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-06-01
Y
Bank of the West
N/A
N/A
1.0000
7
N
N
N
0.0090
7190000.00
7190000.00
0.0011
N
N
Y
N
Pleasanton
M/F Housing RB (Busch Sr Housing) Series 2003A 0.870000%
728828AD6
US728828AD68
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0087
13360000.00
13360000.00
0.0020
N
N
Y
N
Port of Oakland
CP Series A 0.520000%
73489LHQ6
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-17
2016-10-17
2016-10-17
N
Y
Bank of America NA
N/A
N/A
1.0000
N
0.0090
22588933.26
22588933.26
0.0035
N
N
N
N
Port of Oakland
CP Series D 0.540000%
73489PQT1
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-17
2016-10-17
2016-10-17
N
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
N
0.0092
26410245.30
26410245.30
0.0040
N
N
N
N
Bay Area Toll Auth
Toll Bridge RB Series 2007C1 0.880000%
74703UKA5
5493001FUZGUQMIP5D78
US74703UKA50
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-05-24
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
N
0.0088
4910000.00
4910000.00
0.0008
N
N
Y
N
Rancho Water District Financing Auth
Refunding RB Series 2008B 0.780000%
752111HB3
US752111HB36
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2031-08-15
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0078
19100000.00
19100000.00
0.0029
N
N
Y
N
Redondo Beach Redevelopment Agency
M/F Housing Refunding RB (Heritage Pointe Apts) Series 2004A 0.920000%
757703AF0
US757703AF08
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0092
10890000.00
10890000.00
0.0017
N
N
Y
N
San Mateo Cnty CCD
GO Bonds Series 2005B 0.880000%
76113PDD7
US76113PDD78
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-09-01
Y
Wells Fargo & Company
N/A
N/A
1.0000
7
Y
N
N
0.0088
11320000.00
11320000.00
0.0017
N
N
Y
N
San Mateo Cnty Jt Powers Financing Auth
Lease Refunding RB Series 2013A 0.870000%
76252PCQ0
US76252PCQ00
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2030-07-15
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
Y
SAN MATEO CNTY CALIF
Corporate Underlier
N/A
N/A
1.0000
0.0087
10675000.00
10675000.00
0.0016
N
N
Y
N
Univ of California
General RB Series 2013AI 0.880000%
76252PDN6
US76252PDN69
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-05-15
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
N
0.0088
4000000.00
4000000.00
0.0006
N
N
Y
N
Richmond
Wastewater Refunding RB Series 2008A 0.850000%
764507BY4
US764507BY40
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-08-01
Y
MUFG Union Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0085
32260000.00
32260000.00
0.0049
N
N
Y
N
Riverside
Electric Refunding RB Series 2008A 0.820000%
768874PS2
US768874PS22
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2029-10-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
N
N
N
0.0082
36000000.00
36000000.00
0.0055
N
N
Y
N
Riverside Cnty
TRAN 2016 3.000000%
769110CQ8
US769110CQ88
Other Municipal Security
First Tier Security
N/A
N/A
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0087
25391250.00
25391250.00
0.0039
N
N
N
N
Riverside Cnty IDA
IDRB (Cal-Mold Inc) Series 1997 0.920000%
76911TBE3
US76911TBE38
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2017-03-01
Y
Bank of the West
N/A
N/A
1.0000
7
N
N
N
0.0092
1460000.00
1460000.00
0.0002
N
N
Y
N
Riverside Cnty Transportation Commission
Sales Tax RB Series 2009A 0.840000%
769125DP7
5493003G0IESJS57M350
US769125DP73
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2029-06-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
7
Y
N
N
0.0084
1900000.00
1900000.00
0.0003
N
N
Y
N
Riverside Cnty Transportation Commission
Sales Tax RB Series 2009C 0.870000%
769125DT9
5493003G0IESJS57M350
US769125DT95
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2029-06-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
7
Y
N
N
0.0087
26320000.00
26320000.00
0.0040
N
N
Y
N
Riverside Cnty Transportation Commission
Sales Tax RB Series 2013A 0.880000%
769125EQ4
5493003G0IESJS57M350
US769125EQ48
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-06-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0088
1675000.00
1675000.00
0.0003
N
N
Y
N
Riverside Cnty Transportation Commission
CP Notes Series A 0.500000%
76913JMA9
5493003G0IESJS57M350
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-11
2016-10-11
2016-10-11
N
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
N
0.0089
3999520.00
3999520.00
0.0006
N
N
N
N
Riverside Cnty Transportation Commission
CP Notes Series A 0.810000%
76913JMG6
5493003G0IESJS57M350
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-05
2016-10-05
2016-10-05
N
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
N
0.0068
4000080.04
4000080.04
0.0006
N
N
Y
N
Sacramento Housing Auth
M/F Housing RB (Greenfair Apts) Series 2000G 0.870000%
78587NAG1
549300SID2HD62FLL025
US78587NAG16
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2030-12-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0087
9200000.00
9200000.00
0.0014
N
N
Y
N
Sacramento Housing Auth
M/F Housing RB (Atrium Court Apts) 2002G 0.940000%
78587NAK2
549300SID2HD62FLL025
US78587NAK28
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-01-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0094
17200000.00
17200000.00
0.0026
N
N
Y
N
Sacramento Housing Auth
M/F Housing RB (St Anton Building Apts) Series 2003I 0.870000%
78587NAM8
549300SID2HD62FLL025
US78587NAM83
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0087
8000000.00
8000000.00
0.0012
N
N
Y
N
Sacramento Housing Auth
M/F Housing RB (Hurley Creek Sr Apts) Series 2006E 0.870000%
78587NBF2
549300SID2HD62FLL025
US78587NBF24
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2039-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0087
10265000.00
10265000.00
0.0016
N
N
Y
N
Sacramento Housing Auth
M/F Housing RB (Valencia Point Apts) Series 2006I 0.870000%
78587NBJ4
549300SID2HD62FLL025
US78587NBJ46
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2039-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0087
5150000.00
5150000.00
0.0008
N
N
Y
N
Sacramento Municipal Utility District
Sub Electric Refunding RB Series 2008K 0.830000%
786005PB8
E3GSVR6ZOU1MX2V7HF33
US786005PB82
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2028-08-15
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0083
8100000.00
8100000.00
0.0012
N
N
Y
N
Sacramento Municipal Utility District
Sub Electric RB Series 2012M 0.880000%
786005SF6
E3GSVR6ZOU1MX2V7HF33
US786005SF69
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2041-08-15
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0088
2880000.00
2880000.00
0.0004
N
N
Y
N
Sacramento Municipal Utility District
CP Series K1 0.480000%
78601Q4L2
E3GSVR6ZOU1MX2V7HF33
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-05
2016-10-05
2016-10-05
N
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
N
0.0075
39998400.00
39998400.00
0.0061
N
N
Y
N
Sacramento Municipal Utility District
CP Series L1 0.700000%
78601SHJ9
E3GSVR6ZOU1MX2V7HF33
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-11
2016-10-11
2016-10-11
N
Y
Barclays Bank Plc
N/A
N/A
1.0000
N
0.0083
69997200.00
69997200.00
0.0107
N
N
N
N
Sacramento Suburban Water District
Refunding Revenue COP Series 2009A 0.820000%
78607PBK2
549300M77I6MNR6S4802
US78607PBK21
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-11-01
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0082
9550000.00
9550000.00
0.0015
N
N
Y
N
Sacramento Cnty Housing Auth
M/F Housing RB (Normandy Park Sr Apts) Series 2000A 0.870000%
786111EX8
US786111EX80
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-02-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0087
6000000.00
6000000.00
0.0009
N
N
Y
N
Sacramento Cnty Housing Auth
M/F Housing Refunding RB (Chesapeake Commons Apts) Series 2001C 0.900000%
786111FK5
US786111FK50
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2031-02-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0090
15545000.00
15545000.00
0.0024
N
N
Y
N
Sacramento Cnty Housing Auth
M/F Housing RB (Sierra Sunrise Sr Apts) Series 2004D 0.880000%
786111JE5
US786111JE54
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-07-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0088
4326000.00
4326000.00
0.0007
N
N
Y
N
Sacramento Cnty Housing Auth
M/F Housing RB (Hastings Park Apts) Series 2004G 0.870000%
786111JF2
US786111JF20
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-01-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0087
16500000.00
16500000.00
0.0025
N
N
Y
N
Sacramento Cnty Housing Auth
M/F Housing RB (Ashford Heights Apts) Series 2006H 0.870000%
786111KB9
US786111KB96
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2039-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0087
12255000.00
12255000.00
0.0019
N
N
Y
N
Sacramento Cnty Housing Auth
M/F Housing RB (Logan Park Apts) Series 2007E 0.940000%
786111KQ6
US786111KQ65
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2042-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0094
41800000.00
41800000.00
0.0064
N
N
Y
N
Sacramento Cnty Sanitation District Financing Auth
Refunding RB Series 2007B 0.900000%
786134QN9
549300MSDPX3EYMUYV38
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-12-01
Y
Societe Generale SA
N/A
N/A
1.0000
7
Y
N
Y
Sacramento Regional County Sanitation District CA
Corporate Underlier
N/A
N/A
1.0000
0.0090
33600000.00
33600000.00
0.0051
N
N
Y
N
San Bernardino CCD
GO Refunding Bonds Series 2013A 0.870000%
796720JM3
549300Y4FPTEP3EQZ007
US796720JM31
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-02-01
Y
Credit Suisse AG
N/A
N/A
1.0000
7
Y
N
N
0.0087
8000000.00
8000000.00
0.0012
N
N
Y
N
San Bernardino Cnty Transportation Auth
Sales Tax RB Series 2014A 0.880000%
796846FL2
US796846FL27
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-03-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0088
8300000.00
8300000.00
0.0013
N
N
Y
N
San Diego CCD
GO Bonds Series 2009 0.880000%
797272HA2
US797272HA29
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2017-02-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0088
3125000.00
3125000.00
0.0005
N
N
Y
N
San Diego Housing Auth
M/F Housing RB (Hillside Garden Apts) Series 2004B 0.870000%
79728FJL6
549300X9H1ODNOOT1Q87
US79728FJL67
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-01-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0087
25595000.00
25595000.00
0.0039
N
N
Y
N
San Diego Housing Auth
M/F Mortgage Refunding RB (Creekside Villa Apts) Series 1999B 0.900000%
79728GAB5
549300X9H1ODNOOT1Q87
US79728GAB59
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2029-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0090
5220000.00
5220000.00
0.0008
N
N
Y
N
San Diego Cnty Regional Transportation Commission
Sub Sales Tax Revenue CP Series B 0.760000%
79739KH75
W4FR340A6EQ2SSI17B56
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-13
2016-10-13
2016-10-13
N
Y
MUFG Union Bank NA
N/A
N/A
1.0000
N
0.0088
27228910.80
27228910.80
0.0042
N
N
N
N
San Diego Cnty Regional Transportation Commission
Sales Tax RB Series 2008A 0.870000%
797400FF0
W4FR340A6EQ2SSI17B56
US797400FF05
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-04-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
27130000.00
27130000.00
0.0042
N
N
Y
N
San Diego Cnty Regional Transportation Commission
Sales Tax RB Series 2008B 0.870000%
797400FG8
W4FR340A6EQ2SSI17B56
US797400FG87
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-04-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
40475000.00
40475000.00
0.0062
N
N
Y
N
San Diego Cnty Regional Transportation Commission
Limited Sales Tax RB Series 2008D 0.840000%
797400FJ2
W4FR340A6EQ2SSI17B56
115BJK00C0Z
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-04-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
Y
N
N
0.0084
22055000.00
22055000.00
0.0034
N
N
Y
N
San Diego Cnty Water Auth
Water Revenue COP Series 2008A 0.880000%
797415KT2
549300Y0QN5OFKA1G520
US797415KT21
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2032-05-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0088
33580000.00
33580000.00
0.0051
N
N
Y
N
San Diego Cnty Water Auth
CP Series 9 0.800000%
79741UAV3
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-18
2016-10-18
2016-10-18
N
N
Y
Bank of America NA
Standby Purchase Agreement
N/A
N/A
1.0000
0.0088
19999200.00
19999200.00
0.0031
N
N
N
N
San Diego Cnty Water Auth
CP Series 8 0.700000%
79742KHP0
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2016-10-03
N
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
Standby Purchase Agreement
N/A
N/A
1.0000
0.0077
8999910.00
8999910.00
0.0014
N
Y
Y
N
San Diego Cnty Water Auth
CP Series 8 0.820000%
79742KHV7
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-18
2016-10-18
2016-10-18
N
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
Standby Purchase Agreement
N/A
N/A
1.0000
0.0085
14999850.00
14999850.00
0.0023
N
N
N
N
San Diego Cnty Water Auth
Extendible CP Series 1 0.760000%
79742XDG6
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-05
2017-06-02
2017-06-02
N
N
N
0.0078
12500000.00
12500000.00
0.0019
N
N
N
N
San Diego Cnty Water Auth
Extendible CP Series 1 0.780000%
79742XDH4
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-01
2017-06-01
2017-06-01
N
N
N
0.0093
22497075.00
22497075.00
0.0034
N
N
N
N
San Francisco Airport Commission
Refunding RB Series 2010A-2 0.810000%
79765A3L8
549300RA28ZEFOB6M782
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2030-05-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0081
25000000.00
25000000.00
0.0038
N
N
Y
N
San Francisco Airport Commission
Refunding RB 2nd Series 2010A3 0.810000%
79765A3M6
549300RA28ZEFOB6M782
US79765A3M63
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2030-05-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0081
12700000.00
12700000.00
0.0019
N
N
Y
N
San Francisco Airport Commission
Refunding RB Second Series 36A 0.810000%
79765AX76
549300RA28ZEFOB6M782
US79765AX766
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2026-05-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0081
27000000.00
27000000.00
0.0041
N
N
Y
N
San Francisco
Refunding COP Series 2010A 0.870000%
79765DB66
549300RA28ZEFOB6M782
US79765DB667
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2019-04-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
3325000.00
3325000.00
0.0005
N
N
Y
N
San Francisco Housing Auth
M/F Housing Refunding RB (Valencia Gardens) Series 2004 0.850000%
79765HAM3
US79765HAM34
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2049-09-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0085
6035000.00
6035000.00
0.0009
N
N
Y
N
San Francisco Public Utilities Commission
Water RB 2012A 0.870000%
79765RC56
US79765RC566
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2020-05-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
6665000.00
6665000.00
0.0010
N
N
Y
N
San Francisco Redevelopment Agency
M/F Housing RB (Orlando Cepeda Place Apts) Series 2000D 0.990000%
79765TBG9
5493001TPOZL3UK8DX25
US79765TBG94
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-11-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0099
5725000.00
5725000.00
0.0009
N
N
Y
N
San Francisco Redevelopment Agency
M/F Hsg RB (3rd & Mission) Series 1999C 0.800000%
79765TBY0
5493001TPOZL3UK8DX25
US79765TBY01
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0080
4500000.00
4500000.00
0.0007
N
N
Y
N
San Francisco Finance Corp
Lease Refunding RB Series 2008-2 0.880000%
79765XPC4
US79765XPC47
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2030-04-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0088
7375000.00
7375000.00
0.0011
N
N
Y
N
San Francisco Finance Corp
Lease Refunding RB Series 2008-1 0.890000%
79765XPD2
US79765XPD20
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2030-04-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0089
13975000.00
13975000.00
0.0021
N
N
Y
N
San Francisco Airport Commission
Refunding RB 2nd Series 37C 0.830000%
79766DBC2
549300RA28ZEFOB6M782
US79766DBC20
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2029-05-01
Y
MUFG Union Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0083
17000000.00
17000000.00
0.0026
N
N
Y
N
San Francisco Airport Commission
Refunding RB Second Series 36C 0.810000%
79766DBD0
549300RA28ZEFOB6M782
US79766DBD03
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2026-05-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
7
N
N
N
0.0081
13570000.00
13570000.00
0.0021
N
N
Y
N
San Francisco
Lease RB CP Series 2 0.480000%
79768DBV8
549300RA28ZEFOB6M782
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-04
2016-10-04
2016-10-04
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
N/A
N/A
1.0000
0.0076
17254482.35
17254482.35
0.0026
N
N
Y
N
San Francisco
Lease Rev CP Series 3 0.720000%
79769DBM7
549300RA28ZEFOB6M782
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-19
2016-10-19
2016-10-19
N
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
N
0.0085
2519823.60
2519823.60
0.0004
N
N
N
N
San Francisco Public Utilities Commission
Wastewater CP Series A1 0.800000%
79769KAS9
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-17
2016-10-17
2016-10-17
N
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
N
0.0088
8999640.00
8999640.00
0.0014
N
N
N
N
San Francisco Airport Commission
Sub CP Series A3,B3&C3 0.520000%
79769PBE8
549300RA28ZEFOB6M782
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-05
2016-10-05
2016-10-05
N
Y
Royal Bank of Canada
N/A
N/A
1.0000
N
0.0078
14999400.00
14999400.00
0.0023
N
N
Y
N
San Francisco Airport Commission
Sub CP Series A3,B3&C3 0.520000%
79769PBF5
549300RA28ZEFOB6M782
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2016-10-07
N
Y
Royal Bank of Canada
N/A
N/A
1.0000
N
0.0091
14998950.00
14998950.00
0.0023
N
N
Y
N
San Francisco Airport Commission
Sub CP Series A3,B3&C3 0.720000%
79769PBH1
549300RA28ZEFOB6M782
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2016-10-07
N
Y
Royal Bank of Canada
N/A
N/A
1.0000
N
0.0087
43348699.50
43348699.50
0.0066
N
N
Y
N
San Francisco Airport Commission
Sub CP Series B4 0.550000%
79769TAR2
549300RA28ZEFOB6M782
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-05
2016-10-05
2016-10-05
N
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
N
0.0080
9999700.00
9999700.00
0.0015
N
N
Y
N
San Francisco Airport Commission
Sub CP Series B4 0.520000%
79769UAL2
549300RA28ZEFOB6M782
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-05
2016-10-05
2016-10-05
N
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
N
0.0077
7699769.00
7699769.00
0.0012
N
N
Y
N
San Francisco Public Utilities Commission
Wastewater CP Series A6 0.800000%
79770PAU0
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-17
2016-10-17
2016-10-17
N
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
N
0.0089
14999400.00
14999400.00
0.0023
N
N
N
N
San Francisco Redevelopment Agency
M/F Housing Refunding RB (Fillmore Center) Series 1992A1 0.850000%
79771MAS1
5493001TPOZL3UK8DX25
US79771MAS17
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2017-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0085
30100000.00
30100000.00
0.0046
N
N
Y
N
San Francisco Redevelopment Agency
M/F Housing Refunding RB (Fillmore Center) Series 1992A2 0.880000%
79771MAT9
5493001TPOZL3UK8DX25
US79771MAT99
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2017-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0088
3750000.00
3750000.00
0.0006
N
N
Y
N
San Jose
M/F Housing RB (Villa Monterey Apts) Series 2002F 0.940000%
798165FH4
549300QHIHSH68W22O38
US798165FH48
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0094
2000000.00
2000000.00
0.0003
N
N
Y
N
San Jose
M/F Housing RB (Pollard Plaza Apts) Series 2002D 0.900000%
798165FJ0
549300QHIHSH68W22O38
US798165FJ04
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0090
6295000.00
6295000.00
0.0010
N
N
Y
N
San Jose Airport
Sub CP Notes Series A1-2&B 0.850000%
79816LTC5
549300QHIHSH68W22O38
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-12-14
2016-12-14
2016-12-14
N
Y
Barclays Bank Plc
N/A
N/A
1.0000
N
0.0093
13042912.80
13042912.80
0.0020
N
N
N
N
San Jose Airport
Sub CP Notes Series A1-2&B 0.820000%
79816VCM9
549300QHIHSH68W22O38
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-12-14
2016-12-14
2016-12-14
N
Y
Barclays Bank Plc
N/A
N/A
1.0000
N
0.0090
11990081.28
11990081.28
0.0018
N
N
N
N
San Jose-Evergreen CCD
GO Bonds Series A 0.880000%
798189HB5
5493006H31JIFYW6Z091
US798189HB51
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2020-02-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0088
3980000.00
3980000.00
0.0006
N
N
Y
N
San Jose Redevelopment Agency
Sub Tax Allocation RB Series 1996A 0.760000%
79818AAP8
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-12-19
2016-12-19
2016-12-19
N
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
N
0.0089
16895099.00
16895099.00
0.0026
N
N
N
N
San Jose Redevelopment Agency
Sub Tax Allocation RB Series 2003B 0.760000%
79818BAL5
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-12-19
2016-12-19
2016-12-19
N
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
N
0.0089
16895099.00
16895099.00
0.0026
N
N
N
N
San Jose Redevelopment Agency
Sub Tax Allocation RB Series 2003B 0.760000%
79818DAM9
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-12-19
2016-12-19
2016-12-19
N
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
N
0.0089
14995650.00
14995650.00
0.0023
N
N
N
N
San Luis Obispo Cnty CCD
GO Bonds Series 2014A 0.940000%
798684DN3
US798684DN36
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-02-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0094
3290000.00
3290000.00
0.0005
N
N
Y
N
San Luis Obispo Cnty CCD
Election GO Bonds Series 2014A 0.940000%
798684DQ6
US798684DQ66
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-02-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0094
3290000.00
3290000.00
0.0005
N
N
Y
N
San Marcos USD
GO Bonds Series 2010A 0.870000%
798755CE2
US798755CE24
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2019-02-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
5000000.00
5000000.00
0.0008
N
N
Y
N
San Marcos USD
GO Bonds Series C 0.870000%
798755ET7
US798755ET74
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-02-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
6665000.00
6665000.00
0.0010
N
N
Y
N
San Marcos Redevelopment Agency
M/F Housing RB (Grandon Village) Series 2002A 0.980000%
79875TAC6
US79875TAC62
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0098
13390000.00
13390000.00
0.0020
N
N
Y
N
Santa Clara
Electric RB Series 2008B 0.820000%
801444FW5
5493006XV9S6LSLH1666
US801444FW51
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2027-07-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
7
N
N
N
0.0082
5960000.00
5960000.00
0.0009
N
N
Y
N
Santa Clara Cnty Housing Auth
M/F Housing Refunding RB (Willows Apts) Series 2005A 0.870000%
801617ET4
US801617ET41
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-04-01
Y
MUFG Union Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0087
3914000.00
3914000.00
0.0006
N
N
Y
N
Santa Clara Cnty Housing Auth
M/F Housing RB (Monte Vista Terrace Apts) Series 2005C 0.960000%
801617EW7
US801617EW79
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-01-01
Y
MUFG Union Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0096
8427000.00
8427000.00
0.0013
N
N
Y
N
Santa Clara Valley Transportation Auth
Sales Tax Refunding RB Series 2008A 0.860000%
80168NDQ9
549300R6Q7T4MD3V9H68
US80168NDQ97
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-04-01
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
Y
N
N
0.0086
17900000.00
17900000.00
0.0027
N
N
Y
N
Santa Clara Valley Transportation Auth
Sales Tax Refunding RB Series 2008B 0.890000%
80168NDR7
549300R6Q7T4MD3V9H68
US80168NDR70
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-04-01
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
Y
N
N
0.0089
9000000.00
9000000.00
0.0014
N
N
Y
N
Santa Clara Valley Transportation Auth
Sales Tax Refunding RB Series 2008C 0.830000%
80168NEG0
549300R6Q7T4MD3V9H68
US80168NEG07
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-04-01
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
Y
N
N
0.0083
10975000.00
10975000.00
0.0017
N
N
Y
N
Santa Clara Valley Transportation Auth
Sales Tax Refunding RB Series 2008D 0.870000%
80168NEJ4
549300R6Q7T4MD3V9H68
US80168NEJ46
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-04-01
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
Y
N
N
0.0087
24775000.00
24775000.00
0.0038
N
N
Y
N
Sausalito
M/F Housing RB (Rotary Village) Series 2003 0.930000%
80453PAA6
US80453PAA66
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-03-01
Y
Bank of the West
N/A
N/A
1.0000
7
N
N
N
0.0093
1870000.00
1870000.00
0.0003
N
N
Y
N
Southern California Public Power Auth
Refunding RB (Palo Verde) Series 2008A 0.830000%
842475D36
5493003B5TD5FWUKMD34
US842475D361
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2017-07-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
N
N
N
0.0083
4500000.00
4500000.00
0.0007
N
N
Y
N
Southern California Public Power Auth
Refunding RB (Palo Verde) Series 2008B 0.830000%
842475D44
5493003B5TD5FWUKMD34
US842475D445
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2017-07-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
N
N
N
0.0083
1100000.00
1100000.00
0.0002
N
N
Y
N
Southern California Public Power Auth
Refunding RB (Magnolia Power) Series 2009-2 0.720000%
842475F26
5493003B5TD5FWUKMD34
US842475F267
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-07-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0072
8700000.00
8700000.00
0.0013
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2008A 0.920000%
88033LBU2
US88033LBU26
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2024-05-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0092
11320000.00
11320000.00
0.0017
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2013A 0.870000%
88033LE21
5493007RI8BUDOGHZ546
US88033LE211
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-08-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
N/A
N/A
1.0000
0.0087
4565000.00
4565000.00
0.0007
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2012B 0.870000%
88033LF46
US88033LF465
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2020-07-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
5000000.00
5000000.00
0.0008
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2008A 0.920000%
88033LFJ3
US88033LFJ35
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2025-11-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0092
15975000.00
15975000.00
0.0024
N
N
Y
N
San Diego Cnty Regional Transportation Commission
Sales Tax RB Series 2014A 0.870000%
88033LG45
W4FR340A6EQ2SSI17B56
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-04-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
2220000.00
2220000.00
0.0003
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2007A&2016A 0.870000%
88033LGE3
5493007RI8BUDOGHZ546
US88033LGE39
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2039-11-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
N/A
N/A
1.0000
0.0087
23090000.00
23090000.00
0.0035
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2011D 0.880000%
88033LJ91
5493007RI8BUDOGHZ546
US88033LJ913
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2019-08-15
Y
Toronto-Dominion Bank/The
N/A
N/A
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
N/A
N/A
1.0000
0.0088
10125000.00
10125000.00
0.0016
N
N
Y
N
San Francisco Public Utilities Commission
Water RB 2011 & 2012A 0.880000%
88033LM30
US88033LM305
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2020-01-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
Y
N
N
0.0088
8685000.00
8685000.00
0.0013
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2011A 0.870000%
88033LM71
US88033LM719
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2019-05-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
Y
N
N
0.0087
17565000.00
17565000.00
0.0027
N
N
Y
N
Contra Costa CCD
GO Bonds Series 2013 0.880000%
88033LN47
US88033LN477
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-06-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
Y
N
N
0.0088
7500000.00
7500000.00
0.0011
N
N
Y
N
California Health Facilities Financing Auth
RB (Providence Health & Services) Series 2009B, 2014A&2014B 0.870000%
88033LPA1
5493007RI8BUDOGHZ546
US88033LPA16
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-10-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
N/A
N/A
1.0000
0.0087
26780000.00
26780000.00
0.0041
N
N
Y
N
CA State Univ
RB Series 2012A 0.870000%
88033LSA8
US88033LSA88
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2020-11-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
6570000.00
6570000.00
0.0010
N
N
Y
N
California
GO Bonds 0.870000%
88033LWN5
US88033LWN53
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-04-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
7500000.00
7500000.00
0.0011
N
N
Y
N
Univ of California
General RB Series 2013AI 0.870000%
88033LXS3
US88033LXS32
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-05-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
3300000.00
3300000.00
0.0005
N
N
Y
N
Univ of California
General RB Series 2014AM 0.870000%
88033LYQ6
US88033LYQ66
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-05-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
5105000.00
5105000.00
0.0008
N
N
Y
N
Univ of California
General RB Series 2014AM 0.870000%
88033LYS2
US88033LYS23
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-05-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
5975000.00
5975000.00
0.0009
N
N
Y
N
East Bay Municipal Utility District
Water RB Series 2014C 0.870000%
88033LYU7
549300IZZ5HKLDKRTF96
US88033LYU78
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-06-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
1830000.00
1830000.00
0.0003
N
N
Y
N
Univ of California
Limited Project RB Series 2015I 0.870000%
88033LZA0
US88033LZA06
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-05-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
4800000.00
4800000.00
0.0007
N
N
Y
N
Univ of California
Limited Project RB Series 2015I 0.870000%
88033LZC6
US88033LZC61
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-05-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
4800000.00
4800000.00
0.0007
N
N
Y
N
Riverside Cnty Transportation Commission
Sales Tax RB Series 2013A 0.870000%
88033M3P0
5493003G0IESJS57M350
US88033M3P00
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-06-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
12730000.00
12730000.00
0.0019
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2013J 0.870000%
88033M3T2
US88033M3T22
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-05-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
N/A
N/A
1.0000
0.0087
15505000.00
15505000.00
0.0024
N
N
Y
N
Southern California Public Power Auth
RB (Milford Wind Corridor Phase II) 2011-1 0.880000%
88033M7Y7
5493003B5TD5FWUKMD34
US88033M7Y70
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2019-07-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
Y
LOS ANGELES CALIF DEPT PWR
Corporate Underlier
N/A
N/A
1.0000
0.0088
8860000.00
8860000.00
0.0014
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2016A 0.880000%
88033M8C4
5493007RI8BUDOGHZ546
US88033M8C42
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-11-15
Y
Toronto-Dominion Bank/The
N/A
N/A
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
N/A
N/A
1.0000
0.0088
3100000.00
3100000.00
0.0005
N
N
Y
N
Univ of California
General RB Series 2016AR 0.880000%
88033M8E0
US88033M8E08
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-11-15
Y
Toronto-Dominion Bank/The
N/A
N/A
1.0000
7
Y
N
N
0.0088
3045000.00
3045000.00
0.0005
N
N
Y
N
Los Angeles
Wastewater System RB Series 2015A 0.870000%
88033MAA5
549300E7TO710PTXPJ65
US88033MAA53
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-06-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
Y
LOS ANGELES CALIF WASTEWTR SYS
Corporate Underlier
N/A
N/A
1.0000
0.0087
1045000.00
1045000.00
0.0002
N
N
Y
N
Los Angeles
Wastewater System RB Series 2015A 0.870000%
88033MAC1
549300E7TO710PTXPJ65
US88033MAC10
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-06-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
Y
LOS ANGELES CALIF WASTEWTR SYS
Corporate Underlier
N/A
N/A
1.0000
0.0087
1465000.00
1465000.00
0.0002
N
N
Y
N
San Mateo Cnty CCD
GO Bonds Series 2015A 0.870000%
88033MAS6
US88033MAS61
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-03-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
8810000.00
8810000.00
0.0013
N
N
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2009F1 0.890000%
88033MB71
5493001FUZGUQMIP5D78
US88033MB710
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2017-04-27
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
Y
UNITED STATES TREASURY
N/A
N/A
1.0000
N
0.0089
9010000.00
9010000.00
0.0014
N
N
Y
N
California Educational Facilities Auth
RB (Pepperdine Univ) Series 2016 0.870000%
88033ME29
US88033ME292
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-10-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
Y
PEPPERDINE UNIVERSITY
Corporate Underlier
N/A
N/A
1.0000
0.0087
6670000.00
6670000.00
0.0010
N
N
Y
N
San Diego Public Facilities Financing Auth
Sr Sewer Refunding RB Series 2016A 0.940000%
88033ME78
US88033ME789
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-11-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
Y
SAN DIEGO SEWER
Corporate Underlier
N/A
N/A
1.0000
0.0094
1875000.00
1875000.00
0.0003
N
N
Y
N
California
GO Bonds 0.870000%
88033MFW2
US88033MFW29
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-08-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
7020000.00
7020000.00
0.0011
N
N
Y
N
California Educational Facilities Auth
RB (Pepperdine Univ) Series 2015 0.870000%
88033MHA8
US88033MHA80
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-09-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
Y
PEPPERDINE UNIVERSITY
Corporate Underlier
N/A
N/A
1.0000
0.0087
6995000.00
6995000.00
0.0011
N
N
Y
N
CA State Univ
RB Series 2015A 0.870000%
88033MHL4
US88033MHL46
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-05-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
7160000.00
7160000.00
0.0011
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2015A 0.870000%
88033MJC2
5493007RI8BUDOGHZ546
US88033MJC29
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-08-15
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
N/A
N/A
1.0000
0.0087
12470000.00
12470000.00
0.0019
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2014A 0.880000%
88033MJU2
US88033MJU27
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-07-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0088
1140000.00
1140000.00
0.0002
N
N
Y
N
Long Beach Harbor Dept
RB Series 2015D 0.880000%
88033MKQ9
US88033MKQ95
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-05-15
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0088
2000000.00
2000000.00
0.0003
N
N
Y
N
California
GO Refunding Bonds 0.880000%
88033MKV8
US88033MKV80
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-10-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0088
3000000.00
3000000.00
0.0005
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2015D 0.890000%
88033MLD7
US88033MLD73
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-06-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
N
0.0089
4685000.00
4685000.00
0.0007
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2015D 0.900000%
88033MLF2
US88033MLF22
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-05-15
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0090
7450000.00
7450000.00
0.0011
N
N
Y
N
San Diego USD
GO Bonds Series 2013C 0.870000%
88033MQZ3
US88033MQZ31
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-01-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
Y
N
N
0.0087
20000000.00
20000000.00
0.0031
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2016A 0.870000%
88033MRF6
5493007RI8BUDOGHZ546
US88033MRF67
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-11-15
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
N/A
N/A
1.0000
0.0087
9375000.00
9375000.00
0.0014
N
N
Y
N
Los Angeles CCD
GO Bonds Series 2007A 0.890000%
88033MVU8
US88033MVU88
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2017-02-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
Y
UNITED STATES TREASURY
N/A
N/A
1.0000
N
0.0089
10000000.00
10000000.00
0.0015
N
N
Y
N
Southern California Metropolitan Water District
Water RB Series 2006A 0.870000%
88033MWG8
5493003GD0S0P56RLT45
US88033MWG85
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2017-01-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
5590000.00
5590000.00
0.0009
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2007A1 0.870000%
88033MWW3
US88033MWW36
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2032-01-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
3380000.00
3380000.00
0.0005
N
N
Y
N
San Marcos USD
GO Bonds Election of 2010 Series A 0.960000%
88033MXA0
US88033MXA07
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2019-02-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0096
5340000.00
5340000.00
0.0008
N
N
Y
N
Univ of California
General RB Series 2013AI 0.850000%
88033MZ75
US88033MZ750
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-05-01
Y
Credit Suisse AG
N/A
N/A
1.0000
7
Y
N
N
0.0085
10665000.00
10665000.00
0.0016
N
N
Y
N
California Health Facilities Financing Auth
RB (St. Joseph Health) Series 2009A 0.880000%
88033MZK6
5493007RI8BUDOGHZ546
US88033MZK60
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2018-01-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
N/A
N/A
1.0000
0.0088
11250000.00
11250000.00
0.0017
N
N
Y
N
Univ of California
General RB Series 2013AF 0.870000%
88033S4Z4
US88033S4Z46
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2020-11-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
4000000.00
4000000.00
0.0006
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2010D 0.870000%
88033S6H2
US88033S6H20
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2018-05-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
6665000.00
6665000.00
0.0010
N
N
Y
N
California Health Facilities Financing Auth
RB (Providence Health & Services) Series 2009B 0.880000%
88033SBA1
5493007RI8BUDOGHZ546
US88033SBA15
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-09-15
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
N/A
N/A
1.0000
0.0088
35025000.00
35025000.00
0.0054
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2010A 0.880000%
88033SBC7
US88033SBC70
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2018-05-10
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
N
0.0088
10095000.00
10095000.00
0.0015
N
N
Y
N
CA State Univ
RB Series 2016A 0.870000%
88033SBS2
US88033SBS23
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2024-05-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
7500000.00
7500000.00
0.0011
N
N
Y
N
CA State Univ
RB Series 2016A 0.870000%
88033SBU7
US88033SBU78
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2024-05-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
2825000.00
2825000.00
0.0004
N
N
Y
N
CA State Univ
RB Series 2015A 0.870000%
88033SBW3
US88033SBW35
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-11-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
4000000.00
4000000.00
0.0006
N
N
Y
N
California
GO Refunding Bonds Series 2016 0.870000%
88033SBY9
US88033SBY90
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2024-03-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
14010000.00
14010000.00
0.0021
N
N
Y
N
California
GO Bonds 0.870000%
88033SCA0
US88033SCA06
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2024-03-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
5000000.00
5000000.00
0.0008
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2010A&D 0.880000%
88033SDB7
US88033SDB79
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2018-05-18
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
N
0.0088
6630000.00
6630000.00
0.0010
N
N
Y
N
San Diego Cnty Water Auth
Water COP Series 2008A 0.870000%
88033SDV3
549300Y0QN5OFKA1G520
US88033SDV34
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2017-11-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
5810000.00
5810000.00
0.0009
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2007A-1 0.870000%
88033SE91
US88033SE919
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2017-01-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
4600000.00
4600000.00
0.0007
N
N
Y
N
Los Angeles USD
GO Bonds Series 2009 0.870000%
88033SEK6
US88033SEK69
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2029-01-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
6895000.00
6895000.00
0.0011
N
N
Y
N
Los Angeles CCD
GO Bonds Series 2007A 0.890000%
88033SF74
US88033SF742
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2017-02-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
Y
UNITED STATES TREASURY
N/A
N/A
1.0000
N
0.0089
6540000.00
6540000.00
0.0010
N
N
Y
N
California Health Facilities Financing Auth
RB (Lucile Packard Children's Hospital) Series 2016B 0.960000%
88033SGC2
5493007RI8BUDOGHZ546
US88033SGC26
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2024-02-15
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
Y
LUCILE SALTER PACKARD CHILDREN HOSP - CA
Corporate Underlier
N/A
N/A
1.0000
0.0096
6140000.00
6140000.00
0.0009
N
N
Y
N
Yosemite CCD
GO Bonds Series 2008C 0.880000%
88033SGW8
US88033SGW89
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2016-10-20
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
Y
UNITED STATES TREASURY
N/A
N/A
1.0000
N
0.0088
10720000.00
10720000.00
0.0016
N
N
Y
N
San Francisco Public Utilities Commission
Water RB Series 2011A 0.880000%
88033SHM9
US88033SHM98
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2019-11-14
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
N
0.0088
18660000.00
18660000.00
0.0029
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2016A 0.900000%
88033SHS6
US88033SHS68
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2024-05-15
Y
Toronto-Dominion Bank/The
N/A
N/A
1.0000
7
Y
N
N
0.0090
13750000.00
13750000.00
0.0021
N
N
Y
N
Univ of California
General RB Series 2016 0.880000%
88033SJ39
US88033SJ397
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2024-05-15
Y
Toronto-Dominion Bank/The
N/A
N/A
1.0000
7
Y
N
N
0.0088
2000000.00
2000000.00
0.0003
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2010D 0.870000%
88033SMC5
US88033SMC51
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-05-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
3800000.00
3800000.00
0.0006
N
N
Y
N
Univ of California
General RB Series 2013AF 0.870000%
88033SN26
US88033SN266
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-05-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
2500000.00
2500000.00
0.0004
N
N
Y
N
San Diego CCD
GO Bonds Series 2011 0.880000%
88033SPU2
US88033SPU23
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2019-08-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0088
12000000.00
12000000.00
0.0018
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2010A 0.880000%
88033SPY4
US88033SPY45
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2018-05-15
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0088
8665000.00
8665000.00
0.0013
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2012A 0.880000%
88033SQC1
US88033SQC16
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2020-07-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0088
12000000.00
12000000.00
0.0018
N
N
Y
N
California Health Facilities Financing Auth
RB (Lucile Packard Children's Hospital) Series 2012A 0.880000%
88033SRD8
5493007RI8BUDOGHZ546
US88033SRD89
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2020-02-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
Y
LUCILE SALTER PACKARD CHILDREN HOSP - CA
Corporate Underlier
N/A
N/A
1.0000
0.0088
2000000.00
2000000.00
0.0003
N
N
Y
N
Southern California Metropolitan Water District
Water Refunding RB Series 2009C 0.890000%
88033SVR2
5493003GD0S0P56RLT45
US88033SVR20
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2017-06-29
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
N
0.0089
2500000.00
2500000.00
0.0004
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2013J 0.870000%
88033SWD2
US88033SWD25
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-06-03
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
N/A
N/A
1.0000
0.0087
20850000.00
20850000.00
0.0032
N
N
Y
N
California Educational Facilities Auth
RB (Stanford Univ) Series U7 0.880000%
88033SXU3
US88033SXU31
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-06-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
Y
N
Y
STANFORD UNIVERSITY
Corporate Underlier
N/A
N/A
1.0000
0.0088
16885000.00
16885000.00
0.0026
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2010A 0.870000%
88033SYW8
US88033SYW87
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2019-01-27
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
N
0.0087
9120000.00
9120000.00
0.0014
N
N
Y
N
Riverside Cnty Transportation Commission
LT GO RB Series 2013A 0.870000%
88033UBN8
5493003G0IESJS57M350
US88033UBN81
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-06-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
3750000.00
3750000.00
0.0006
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2012A 0.870000%
88033UBW8
US88033UBW80
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2020-07-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
3665000.00
3665000.00
0.0006
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2016B 0.870000%
88033UDE6
5493007RI8BUDOGHZ546
US88033UDE64
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2024-05-15
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
N/A
N/A
1.0000
0.0087
8000000.00
8000000.00
0.0012
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2016B 0.870000%
88033UDL0
5493007RI8BUDOGHZ546
US88033UDL08
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2024-10-27
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
N/A
N/A
1.0000
0.0087
19000000.00
19000000.00
0.0029
N
N
Y
N
San Diego Cnty Regional Transportation Commission
Limited Sales Tax RB Series 2016A 0.870000%
88033UEK1
W4FR340A6EQ2SSI17B56
US88033UEK16
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2024-04-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
15800000.00
15800000.00
0.0024
N
N
Y
N
California Health Facilities Financing Auth
RB (Lucile Packard Children's Hospital) Series 2016B 0.880000%
88033UEP0
5493007RI8BUDOGHZ546
US88033UEP03
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2024-08-15
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
Y
LUCILE SALTER PACKARD CHILDREN HOSP - CA
Corporate Underlier
N/A
N/A
1.0000
0.0088
3375000.00
3375000.00
0.0005
N
N
Y
N
California Health Facilities Financing Auth
RB Series 2016L 0.880000%
88033UEV7
5493007RI8BUDOGHZ546
US88033UEV70
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2024-06-02
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
N/A
N/A
1.0000
0.0088
3330000.00
3330000.00
0.0005
N
N
Y
N
California Health Facilities Financing Auth
RB Series 2016L 0.880000%
88033UEZ8
5493007RI8BUDOGHZ546
US88033UEZ84
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2024-05-15
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
N/A
N/A
1.0000
0.0088
9000000.00
9000000.00
0.0014
N
N
Y
N
California Health Facilities Financing Auth
Medical Center Pooled RB Series 2016L 0.880000%
88033UFB0
5493007RI8BUDOGHZ546
US88033UFB08
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2024-05-15
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
N/A
N/A
1.0000
0.0088
11060000.00
11060000.00
0.0017
N
N
Y
N
California
GO Refunding Bonds Series 2016B 0.870000%
88033UGN3
US88033UGN37
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2024-09-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
2370000.00
2370000.00
0.0004
N
N
Y
N
Turlock Irrigation Disrict
Sub Revenue CP Series A 0.670000%
90021UCR8
5493001J7IGC81HEQJ12
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-04
2016-10-04
2016-10-04
N
Y
Bank of America NA
N/A
N/A
1.0000
N
0.0069
12800000.13
12800000.13
0.0020
N
N
Y
N
Univ of California
Limited Project RB Series 2012G 0.870000%
91412GSE6
US91412GSE60
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2020-05-15
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
4695000.00
4695000.00
0.0007
N
N
Y
N
Univ of California
General RB Series 2014AM 0.870000%
91412GVF9
US91412GVF98
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-05-15
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
7600000.00
7600000.00
0.0012
N
N
Y
N
Ventura Cnty Public Financing Auth
Lease RB Series 2013A 0.870000%
923078BU2
US923078BU29
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2020-11-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
Y
VENTURA CNTY CALIF
Corporate Underlier
N/A
N/A
1.0000
0.0087
5630000.00
5630000.00
0.0009
N
N
Y
N
Ventura Cnty Public Financing Auth
Lease RB Series 2013A 0.870000%
923078BW8
US923078BW84
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2020-11-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
Y
VENTURA CNTY CALIF
Corporate Underlier
N/A
N/A
1.0000
0.0087
5685000.00
5685000.00
0.0009
N
N
Y
N
Ventura Cnty Public Financing Auth
Lease Revenue CP 0.810000%
92307NZG4
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-05
2016-10-05
2016-10-05
N
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
N
0.0068
25700514.26
25700514.26
0.0039
N
N
Y
N
Walnut Energy Center Auth
Sub CP Notes Series B 0.480000%
93266BCF4
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-04
2016-10-04
2016-10-04
N
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
N
0.0076
25493235.18
25493235.18
0.0039
N
N
Y
N
West Valley-Mission CCD
GO Bonds Series 2015B 0.870000%
95640HFE3
US95640HFE36
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-02-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
8500000.00
8500000.00
0.0013
N
N
Y
N
Westminster Redevelopment Agency
M/F Housing RB (Brookhurst Royal) Series 2000A 1.020000%
960615AR3
US960615AR35
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-12-01
Y
MUFG Union Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0102
5165000.00
5165000.00
0.0008
N
N
Y
N
The Charles Schwab Family of Funds
2016-10-07
Mark Fischer
Mark Fischer
Chief Financial Officer