0001181431-13-014946.txt : 20130429 0001181431-13-014946.hdr.sgml : 20130427 20130306163455 ACCESSION NUMBER: 0001181431-13-014946 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130228 FILED AS OF DATE: 20130306 DATE AS OF CHANGE: 20130306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONEY MARKET OBLIGATIONS TRUST CENTRAL INDEX KEY: 0000856517 IRS NUMBER: 251415329 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-05950 FILM NUMBER: 13669972 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: MONEY MARKET OBLIGATIONS TRUST /NEW/ DATE OF NAME CHANGE: 19920703 0000856517 S000009544 Federated California Municipal Cash Trust C000026075 Cash II Shares CALXX C000026076 Cash Series Shares CCSXX C000026077 Capital Shares CCCXX C000026078 Service Shares CACXX C000026079 Institutional Shares CAIXX N-MFP 1 primary_doc.xml N-MFP N-MFPLIVEN2013-02-280000856517S0000095445NNNN33-31602FEDERATED INVESTMENT MGMT CO801-34612ERNST & YOUNGBOSTONMAFEDERATED ADMINISTRATIVE SERVICESSTATE STREET BANK AND TRUST CO0000839287085-05003NNNSingle State Fund4646783912872.720.001990751.56781922121.160.00181.00022013-02-281.00022013-02-28C00002607925000.00144207552.661.00-1722241.16703916.612426157.770.00021.00022013-02-281.00022013-02-28C00002607725000.00225817085.441.00691704.45691704.450.000.00021.00012013-02-281.00012013-02-28C00002607510000.00168808155.631.00-532703.772236.06534939.830.00021.00012013-02-281.00012013-02-28C0000260761000.0098403902.351.00-2632634.87310.612632945.480.00021.00012013-02-281.00012013-02-28C00002607810000.00144685425.081.00-1629949.58870628.372500577.950.00021.00012013-02-281.00012013-02-28Santa Clara County, CASanta Clara County, CA, Stage Trust (Series 2009-19C), 0.100%, 8/1/203994985NJT9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YWells Fargo & Co.N/AN/ANN40670000.0040670000.000.0520N40670000.0040670000.00San Francisco, CA City & County Airport CommissionSan Francisco, CA City & County Airport Commission, Stage Trust (Series 2010-03C), 0.300%, 8/8/201394985NUE9Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-082013-08-08NYWells Fargo Bank, N.A.N/AN/AN9945000.009945000.000.0127N9946690.659946690.65Mount San Antonio, CA Community College DistrictMount San Antonio, CA Community College District, Austin Floater Certificates (Series 2008-3016X), 0.200%, 9/1/203105248PZU2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of America N.A.N/AN/ANN7180000.007180000.000.0092N7180000.007180000.00Peralta, CA Community College DistrictPeralta, CA Community College District, Austin Floater Certificates (Series 2008-3027X), 0.250%, 8/1/203005248PC29Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of America N.A.N/AN/ANN8090000.008090000.000.0103N8090000.008090000.00Inland Empire Utilities AgencyChino Basin, CA Regional Financing Authority (Inland Empire Utilities Agency) , Spears (Series DBE-500), 0.120%, 11/1/203825154LQL1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN13390000.0013390000.000.0171N13390000.0013390000.00Fremont, CA Unified School DistrictFremont, CA Unified School District, Stage Trust (Series 2012-108C), 0.270%, 6/13/201394987KQG3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-132013-06-13NNYLiquidity AgreementWells Fargo Bank, N.A.N/AN/A15330000.0015330000.000.0196N15331686.3015331686.30Kaiser PermanenteCalifornia Statewide Communities Development Authority (Kaiser Permanente) , Revenue Bonds (Series 2009A), 5.000%, 4/1/2013130795D53Other Municipal DebtNFirst Tier SecurityN/AN/A2013-04-012013-04-01NNN7945000.007977555.330.0102N7972728.057972728.05Oroville HospitalOroville, CA Hospital Revenue (Oroville Hospital) , (Series 2012A), 0.130%, 4/1/2026687212CB4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YComerica BankN/AN/AYComerica BankN/AN/AN7500000.007500000.000.0096N7500000.007500000.00School Project For Utility Rate Reduction, CASchool Project For Utility Rate Reduction, CA, 2.000%, 8/1/2013807862AR8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-08-012013-08-01NNN1950000.001959755.780.0025N1959945.001959945.00Nuveen Insured California Tax-Free Advantage Municipal FundNuveen Insured California Tax-Free Advantage Municipal Fund, [Series 2], 0.200%, 6/1/2040670651405Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YDeutsche Bank AGN/AN/ANN17800000.0017800000.000.0228N17800000.0017800000.00Municipal Improvement Corporation of Los Angeles, CAMunicipal Improvement Corporation of Los Angeles, CA, Lease Revenue Commercial Paper Notes (Callable Series A-2), 0.140%, 5/8/201354459TAD1Other Municipal DebtNFirst Tier SecurityN/AN/A2013-05-082013-05-08NYJPMorgan Chase Bank, N.A.N/AN/AN4700000.004700000.000.0060N4700000.004700000.00California School Cash Reserve Program AuthorityCalifornia School Cash Reserve Program Authority, (Senior Series B), 2.000%, 6/3/2013130583ET0Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-032013-06-03NNN6500000.006529022.500.0083N6528405.006528405.00Cruzio Holding Company, LLCCalifornia Statewide Communities Development Authority (Cruzio Holding Company, LLC) , (Series 2010: Recovery Zone Facility), 0.150%, 11/1/2035130795Z42Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YComerica BankN/AN/AYComerica BankN/AN/AN2640000.002640000.000.0034N2640000.002640000.00The LBM Partnership, LPCalifornia Enterprise Development Authority (The LBM Partnership, LP) , (Series 2010) (Frank-Lin Distillers Products, Ltd. project), 0.110%, 7/1/204013067RAZ6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN8650000.008650000.000.0111N8650000.008650000.00MarBorg Industries California PCFA (MarBorg Industries ) , (Series 2009A), 0.130%, 6/1/2039130536PJ8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YUnion Bank, N.A.N/AN/AYUnion Bank, N.A.N/AN/AN3030000.003030000.000.0039N3030000.003030000.00Los Angeles International AirportLos Angeles, CA Department of Airports (Los Angeles International Airport) , Stage Trust (Series 2010-31C), 0.370%, 12/11/201394985NXJ5Other Municipal DebtNFirst Tier SecurityN/AN/A2013-12-112013-12-11NYWells Fargo Bank, N.A.N/AN/AN12005000.0012005000.000.0154N12011482.7012011482.70San Mateo County, CA Community College DistrictSan Mateo County, CA Community College District, Spears (Series DBE-430), 0.170%, 9/1/203825154CX66Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN14155000.0014155000.000.0181N14155000.0014155000.00San Mateo County, CA Community College DistrictSan Mateo County, CA Community College District, Spears (Series DB-631), 0.110%, 9/1/202725154LS54Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-082013-03-07YDeutsche Bank AGN/AN/ANN14625000.0014625000.000.0187N14625000.0014625000.00Nuveen California AMT-Free Municipal Income FundNuveen California AMT-Free Municipal Income Fund, (Series 4), 0.190%, 12/1/2040670651603Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YCitibank NA, New YorkN/AN/ANN30000000.0030000000.000.0384N30000000.0030000000.00Oxnard, CAOxnard, CA Financing Authority (Oxnard, CA) , (Series 2003B), 0.120%, 6/1/2033691875AP3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YUnion Bank, N.A.N/AN/AYUnion Bank, N.A.N/AN/AN5800000.005800000.000.0074N5800000.005800000.00Kaiser PermanenteCalifornia Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006D), 0.250%, 3/11/201313078UGG2Other Municipal DebtNFirst Tier SecurityN/AN/A2013-03-112013-03-11NNN10000000.0010000000.000.0128N10000100.0010000100.00Tustin, CA Unified School District, Special Tax District: Community Facilities District #07-1Tustin, CA Unified School District, Special Tax District: Community Facilities District #07-1, (Series 2010), 0.110%, 9/1/2050901073FE1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-012013-03-01YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN3300000.003300000.000.0042N3300000.003300000.00Ramar International CorporationCalifornia Enterprise Development Authority (Ramar International Corporation) , (Series 2008A), 0.200%, 12/1/203813067NAJ1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of the West, San Francisco, CAN/AN/AYBank of the West, San Francisco, CAN/AN/AN8220000.008220000.000.0105N8220000.008220000.00The Harker School FoundationABAG Finance Authority for Non-Profit Corporations, CA (The Harker School Foundation) , (Series 1998), 0.120%, 1/1/202300037EDY9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN9380000.009380000.000.0120N9380000.009380000.00Penny Lane CentersCalifornia Statewide Communities Development Authority (Penny Lane Centers) , (Series 2008), 0.110%, 9/1/2038130795YR2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN1000000.001000000.000.0013N1000000.001000000.00House Ear InstituteCalifornia Statewide Communities Development Authority (House Ear Institute) , (Series 2007), 0.110%, 8/1/2037130795KA4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal Home Loan Bank of San FranciscoN/AN/AYFederal Home Loan Bank of San FranciscoN/AN/AN1000000.001000000.000.0013N1000000.001000000.00California StateClipper Tax-Exempt Certificates Trust (California Non-AMT) Series 2009-61 (California State) , 0.110%, 2/1/202318886PYP4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YState Street Bank and Trust Co.N/AN/AYState Street Bank and Trust Co.N/AN/AN11440000.0011440000.000.0146N11440000.0011440000.00San Francisco, CA Public Utilities Commission (Water Enterprise)San Francisco, CA Public Utilities Commission (Water Enterprise), Stage Trust (Series 2009-53C), 0.300%, 7/25/201394985NNT4Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-252013-07-25NYWells Fargo & Co.N/AN/AN24675000.0024675000.000.0316N24679688.2524679688.25Monterey Peninsula, CA Community College DistrictMonterey Peninsula, CA Community College District, Stage Trust (Series 2011-45C), 0.200%, 8/1/203494985NR37Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YWells Fargo Bank, N.A.N/AN/ANN9540000.009540000.000.0122N9540000.009540000.00Puerto Rico Sales Tax Financing Corp.Puerto Rico Sales Tax Financing Corp., Spears (Series DBE-462), 0.160%, 8/1/204725154LGB4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YDeutsche Bank AGN/AN/AYDeutsche Bank AGN/AN/AN1375000.001375000.000.0018N1375000.001375000.00East Side Union High School District, CAEast Side Union High School District, CA, Stage Trust (Series 2012-17C), 0.320%, 1/9/201494987KDJ1Other Municipal DebtNFirst Tier SecurityN/AN/A2014-01-092014-01-09NYWells Fargo Bank, N.A.N/AN/AN12045000.0012045000.000.0154N12045963.6012045963.60San Francisco, CA City & County Redevelopment Agency Community Facilities District No. 7San Francisco, CA City & County Redevelopment Agency Community Facilities District No. 7, (Series 2005A: Hunters Point Shipyard Phase One), 0.130%, 8/79765WBX5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN10000000.0010000000.000.0128N10000000.0010000000.00Crown Disposal Company, Inc.California PCFA (Crown Disposal Company, Inc.) , (Series 2010A), 0.130%, 9/1/2030130536PV1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YUnion Bank, N.A.N/AN/AYUnion Bank, N.A.N/AN/AN5850000.005850000.000.0075N5850000.005850000.00Plan Nine Partners LLCCalifornia Statewide Communities Development Authority (Plan Nine Partners LLC) , (Series 2005A: Sweetwater Union High School District), 0.140%, 2/1/2130911A67Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YUnion Bank, N.A.N/AN/AYUnion Bank, N.A.N/AN/AN5500000.005500000.000.0070N5500000.005500000.00Municipal Improvement Corporation of Los Angeles, CAMunicipal Improvement Corporation of Los Angeles, CA, (Series A-2), 0.200%, 3/7/201354485UN59Other Municipal DebtNFirst Tier SecurityN/AN/A2013-03-072013-03-07NYJPMorgan Chase Bank, N.A.N/AN/AN3000000.003000000.000.0038N3000030.003000030.00Milpitas, CA Unified School DistrictMilpitas, CA Unified School District, 1.000%, 6/28/2013601670HY1Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-282013-06-28NNN5000000.005012180.970.0064N5012500.005012500.00Garden City Sanitation, Inc.California PCFA (Garden City Sanitation, Inc.) , (Series 2009B), 0.140%, 7/1/2039130536PL3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YComerica BankN/AN/AYComerica BankN/AN/AN700000.00700000.000.0009N700000.00700000.00Museum of Contemporaty Art San DiegoSan Diego County, CA (Museum of Contemporaty Art San Diego) , (Series 2004), 0.110%, 11/1/2034797391YJ2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YNorthern Trust Co., Chicago, ILN/AN/AYNorthern Trust Co., Chicago, ILN/AN/AN1950000.001950000.000.0025N1950000.001950000.00Alvarado Street BakeryCalifornia Enterprise Development Authority (Alvarado Street Bakery) , (Series 2007), 0.110%, 10/1/204213067NAC6Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN7635000.007635000.000.0098N7635000.007635000.00Grossmont-Cuyamaca, CA Community College DistrictGrossmont-Cuyamaca, CA Community College District, Stage Trust (Series 2008-31Z), 0.300%, 7/25/201394985NCT6Other Municipal DebtNFirst Tier SecurityN/AN/A2013-07-252013-07-25NYWells Fargo & Co.N/AN/AN7350000.007350000.000.0094N7351396.507351396.50Los Angeles, CA Department of Water & Power (Electric/Power System)Los Angeles, CA Department of Water & Power (Electric/Power System), Floater Certificates (Series 2004-1243), 0.120%, 7/1/2030544495KP8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YDeutsche Bank AGN/AN/ANN7000000.007000000.000.0090N7000000.007000000.00California StateCalifornia State, GO Refunding Bonds, 3.000%, 9/1/201313063BMP4Other Municipal DebtNFirst Tier SecurityN/AN/A2013-09-012013-09-01NNN5000000.005066576.900.0065N5067900.005067900.00Santa Barbara Center for the Performing ArtsCalifornia Infrastructure & Economic Development Bank (Santa Barbara Center for the Performing Arts) , (Series 2008), 0.140%, 12/1/203813033WW90Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN24945000.0024945000.000.0319N24945000.0024945000.00California School Cash Reserve Program AuthorityCalifornia School Cash Reserve Program Authority, (Senior Series X), 2.000%, 10/1/2013130583FS1Other Municipal DebtNFirst Tier SecurityN/AN/A2013-10-012013-10-01NNN20250000.0020464267.500.0262N20459587.5020459587.50Lincoln Walk Studios, LPCalifornia Statewide Communities Development Authority Multi-Family Housing (Lincoln Walk Studios, LP) , (2010 Series D: Lincoln Walk Apartments), 0.113079PRG0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YPNC Bank, N.A.N/AN/AYPNC Bank, N.A.N/AN/AN9450000.009450000.000.0121N9450000.009450000.00899 Charleston LLCABAG Finance Authority for Non-Profit Corporations, CA (899 Charleston LLC) , (Series 2007), 0.150%, 6/1/203700037CLW8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-012013-03-01YBank of America N.A.N/AN/AYBank of America N.A.N/AN/AN24250000.0024250000.000.0310N24250000.0024250000.00Los Angeles, CA Unified School DistrictLos Angeles, CA Unified School District, Austin Floater Certificates (Series 2008-1049), 0.110%, 7/1/203205248PRY3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBank of America N.A.N/AN/ANN42340000.0042340000.000.0541N42340000.0042340000.00Redding, CACalifornia Statewide Communities Development Authority (Redding, CA) , (Series 2012A-2), 2.000%, 6/28/20131307955X1Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-282013-06-28NNN5000000.005027953.460.0064N5028200.005028200.00St. Paul's Day School of OaklandABAG Finance Authority for Non-Profit Corporations, CA (St. Paul's Day School of Oakland) , (Series 2005), 0.200%, 7/1/203500037CGS3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YWells Fargo Bank, N.A.N/AN/AYWells Fargo Bank, N.A.N/AN/AN2265000.002265000.000.0029N2265000.002265000.00Humane Society Silicon ValleyCalifornia Enterprise Development Authority (Humane Society Silicon Valley) , (Series 2008), 0.110%, 5/1/204313067RAE3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal Home Loan Bank of San FranciscoN/AN/AYFederal Home Loan Bank of San FranciscoN/AN/AN7240000.007240000.000.0093N7240000.007240000.00Rancho Santiago, CA Community College DistrictRancho Santiago, CA Community College District, 2.000%, 9/1/2013752147GR3Other Municipal DebtNFirst Tier SecurityN/AN/A2013-09-012013-09-01NNN610000.00615369.600.0008N615392.40615392.40High Desert Partnership in Academic Excellence Foundation, Inc.California Municipal Finance Authority (High Desert Partnership in Academic Excellence Foundation, Inc.) , (Series 2012A), 0.130%, 4/1/204213048TNN9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YUnion Bank, N.A.N/AN/AYUnion Bank, N.A.N/AN/AN2000000.002000000.000.0026N2000000.002000000.00Regional Properties, Inc.California Enterprise Development Authority (Regional Properties, Inc.) , (Series 2010: Recovery Zone Facility), 0.110%, 12/1/204213067RBF9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal Home Loan Bank of San FranciscoN/AN/AYFederal Home Loan Bank of San FranciscoN/AN/AN12200000.0012200000.000.0156N12200000.0012200000.00Beaumont CA Leased Housing Associates I, LPCalifornia Statewide Communities Development Authority Multi-Family Housing (Beaumont CA Leased Housing Associates I, LP) , (2010 Series B: Mountain V13079PQZ9Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal Home Loan Mortgage Corp.N/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN1200000.001200000.000.0015N1200000.001200000.00St. Margaret of Scotland Episcopal SchoolCalifornia Infrastructure & Economic Development Bank (St. Margaret of Scotland Episcopal School) , (Series 2008), 0.300%, 1/1/203813033W6N8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-04-012013-04-01YFederal Home Loan Bank of San FranciscoN/AN/AYFederal Home Loan Bank of San FranciscoN/AN/AN11955000.0011955000.000.0153N11955000.0011955000.00Santa Barbara County, CA Schools Financing AuthoritySanta Barbara County, CA Schools Financing Authority, 2.000%, 6/28/2013801365BH9Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-282013-06-28NNN8500000.008548081.270.0109N8548195.008548195.00Clipper Tax-Exempt Certificates Trust (California Non-AMT) Series 2009-46Clipper Tax-Exempt Certificates Trust (California Non-AMT) Series 2009-46, 0.140%, 12/1/202218886PUP8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YState Street Bank and Trust Co.N/AN/ANYGuaranteeState Street Bank and Trust Co.N/AN/A23135000.0023135000.000.0296N23135000.0023135000.00California StateCalifornia State, (Series A-2), 2.500%, 6/20/201313063BB68Other Municipal DebtNFirst Tier SecurityN/AN/A2013-06-202013-06-20NNN16140000.0016245616.130.0208N16252173.0016252173.00Gideon Hausner Jewish Day SchoolCalifornia Municipal Finance Authority (Gideon Hausner Jewish Day School) , (Series 2008), 0.100%, 7/1/203813048TDR1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN1000000.001000000.000.0013N1000000.001000000.00Hillview Mental Health Center, Inc.California Infrastructure & Economic Development Bank (Hillview Mental Health Center, Inc.) , (Series 2008A), 0.150%, 8/1/203313033WR70Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YComerica BankN/AN/AYComerica BankN/AN/AN3010000.003010000.000.0038N3010000.003010000.00Le Lycee Francais de Los AngelesCalifornia Infrastructure & Economic Development Bank (Le Lycee Francais de Los Angeles) , (Series 2006), 0.100%, 9/1/203613033WWM1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YU.S. Bank, N.A.N/AN/AYU.S. Bank, N.A.N/AN/AN5865000.005865000.000.0075N5865000.005865000.00Kaiser PermanenteCalifornia Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009D), 0.240%, 4/5/201313080NAP0Other Municipal DebtNFirst Tier SecurityN/AN/A2013-04-052013-04-05NNN20000000.0020000000.000.0256N20000800.0020000800.00Westmont CollegeCalifornia Municipal Finance Authority (Westmont College) , (Series 2010 A), 0.150%, 1/1/204013048TEL3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YComerica BankN/AN/AYComerica BankN/AN/AN12750000.0012750000.000.0163N12750000.0012750000.00San Benito County Community Services Development Corp.Hollister, CA Redevelopment Agency (San Benito County Community Services Development Corp.) , (Series 2004), 0.130%, 2/1/2029435642AA1Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YUnion Bank, N.A.N/AN/AYUnion Bank, N.A.N/AN/AN3645000.003645000.000.0047N3645000.003645000.00Irvine Apartment Communities LPCalifornia Statewide Communities Development Authority Multi-Family Housing (Irvine Apartment Communities LP) , Putters (Series 2680), 0.180%, 5/15/2013079PMQ3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YJPMorgan Chase Bank, N.A.N/AN/AYJPMorgan Chase Bank, N.A.N/AN/AN24035000.0024035000.000.0307N24035000.0024035000.00California State Department of Water ResourcesCalifornia State Department of Water Resources, Floater Certificates (Series 2008-2991), 0.140%, 12/10/202813066KZK8Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YMorgan Stanley Bank, N.A.N/AN/ANN11910000.0011910000.000.0152N11910000.0011910000.00City of Hope Obligated GroupCalifornia Health Facilities Financing Authority (City of Hope Obligated Group) , Stage Trust (Series 2012-95C), 0.370%, 11/14/201394987KNW1Other Municipal DebtNFirst Tier SecurityN/AN/A2013-11-142013-11-14NYWells Fargo Bank, N.A.N/AN/AN17995000.0017995000.000.0230N18003637.6018003637.60Western Placer, CA Unified School DistrictWestern Placer, CA Unified School District, 2.000%, 5/31/2013959214CQ8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-05-312013-05-31NNN4000000.004016493.280.0051N4016480.004016480.00Mission Trail Waste Systems, Inc.California PCFA (Mission Trail Waste Systems, Inc.) , (Series 2010A), 0.140%, 12/1/2030130536PU3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YComerica BankN/AN/AYComerica BankN/AN/AN2585000.002585000.000.0033N2585000.002585000.00Corcoran, CA Water SystemCorcoran Joint Powers Finance Authority, CA (Corcoran, CA Water System) , (Series 2008), 0.100%, 7/1/2036218364AZ0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YUnion Bank, N.A.N/AN/AYUnion Bank, N.A.N/AN/AN8840000.008840000.000.0113N8840000.008840000.00Nonprofits' Insurance Alliance of CaliforniaCalifornia Statewide Communities Development Authority (Nonprofits' Insurance Alliance of California) , (Series 2000A), 0.150%, 9/1/2020130911CJ7Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YComerica BankN/AN/AYComerica BankN/AN/AN1365000.001365000.000.0017N1365000.001365000.00TobinworldCalifornia Infrastructure & Economic Development Bank (Tobinworld) , (Series 2007A), 0.150%, 11/1/203613033WE33Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YComerica BankN/AN/AYComerica BankN/AN/AN4000000.004000000.000.0051N4000000.004000000.00Peralta, CA Community College DistrictPeralta, CA Community College District, Stage Trust (Series 2009-63C), 0.100%, 8/1/203994985NPW5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YWells Fargo & Co.N/AN/AYWells Fargo & Co.N/AN/AN4000000.004000000.000.0051N4000000.004000000.00University of CaliforniaUniversity of California, (Series 2012-12UX), 0.130%, 5/15/203776252PBB4Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YBarclays Bank PLCN/AN/ANN8800000.008800000.000.0113N8800000.008800000.00Central Coast YMCACalifornia Municipal Finance Authority (Central Coast YMCA) , (Series 2008A), 0.110%, 12/1/203813048TDW0Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal Home Loan Bank of San FranciscoN/AN/AYFederal Home Loan Bank of San FranciscoN/AN/AN2655000.002655000.000.0034N2655000.002655000.00Dale Hardware, Inc.Alameda County, CA IDA Recovery Zone Facility (Dale Hardware, Inc.) , (Series 2010), 0.130%, 6/1/204001110RAA3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YComerica BankN/AN/AYComerica BankN/AN/AN2575000.002575000.000.0033N2575000.002575000.00Humane Society of Sonoma CountyCalifornia Infrastructure & Economic Development Bank (Humane Society of Sonoma County) , (Series 2004), 0.150%, 12/1/202913033WQF3Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YComerica BankN/AN/AYComerica BankN/AN/AN2790000.002790000.000.0036N2790000.002790000.00Sunset Ridge Apartments and Village ApartmentsUpland, CA Community Redevelopment Agency (Sunset Ridge Apartments and Village Apartments) , (Series 2007), 0.130%, 8/1/203791535MAA2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YFederal Home Loan Bank of San FranciscoN/AN/AYFederal Home Loan Bank of San FranciscoN/AN/AN18000000.0018000000.000.0230N18000000.0018000000.00Ecology Action of Santa CruzABAG Finance Authority for Non-Profit Corporations, CA (Ecology Action of Santa Cruz) , (Series 2010), 0.150%, 12/1/203000037CQS2Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YComerica BankN/AN/AYComerica BankN/AN/AN2815000.002815000.000.0036N2815000.002815000.00California State University InstituteCalifornia State University Institute, (Series A), 0.180%, 3/5/201313078JTE8Other Municipal DebtNFirst Tier SecurityN/AN/A2013-03-052013-03-05NYJPMorgan Chase Bank, N.A.N/AN/AState Street Bank and Trust Co.N/AN/AN18265000.0018265000.000.0234N18265182.6518265182.65Garden City Sanitation, Inc.California PCFA (Garden City Sanitation, Inc.) , (Series 2009A), 0.130%, 7/1/2039130536PK5Variable Rate Demand NoteNFirst Tier SecurityN/AN/A2013-03-072013-03-07YUnion Bank, N.A.N/AN/AYUnion Bank, N.A.N/AN/AN8100000.008100000.000.0104N8100000.008100000.00