N-MFP LIVE N 2012-07-31 916620 S000001262 1 N N N N 33-73404 Northern Trust Investments, Inc. 801-33358 Deloitte & Touche LLP Chicago IL Northern Trust Investments, Inc. The Northern Trust Company 838981 85-05127 N N N Single State Fund 15 15 386915851.07 508400.33 67765.99 387356485.41 0.0016 0.9999 2012-07-31 0.9999 2012-07-31 C000003408 2500.00 387356485.41 1.00 -9841976.72 96632260.34 106474237.06 0.0001 0.9999 2012-07-31 0.9999 2012-07-31 ABAG(CA)Fin Auth for Nonprofit Corps ABAG(CA)Fin Auth for Nonprofit Corps Episcopal Homes Foundation Ser 2000 0.120000% 00037EHE9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 10800000.00 10800000.00 0.0279 N 10800000.00 10800000.00 ALAMEDA CNTY CALIF INDL DEV AUTH ALAMEDA CNTY CALIF INDL DEV AUTH ALAMEDA CNTY CALIF INDL D 0.150000% 011107BT5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 3060000.00 3060000.00 0.0079 N 3060000.00 3060000.00 CA Statewide Cmnty Dev Auth CA Statewide Cmnty Dev Auth Kaiser Permanente, Series 2004M 0.140000% 130911WD8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y KAISER PERMANENTE N/A N/A Y KAISER PERMANENTE N/A N/A N 9300000.00 9300000.00 0.0240 N 9300000.00 9300000.00 Cal Statewide Cmtys Authority Cal Statewide Cmtys Authority VRDNs-Pine View Apts. Series A 0.170000% 13077V6L1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Citigroup Inc N/A N/A Y Citigroup Inc N/A N/A N 800000.00 800000.00 0.0021 N 800000.00 800000.00 CALIF PCFA - PG&E CALIF PCFA - PG&E CALIFORNIA POLLUTION FIN 0.190000% 130536PU3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Comerica Inc N/A N/A Y Comerica Inc N/A N/A N 2940000.00 2940000.00 0.0076 N 2940000.00 2940000.00 CALIF PCFA - PG&E CALIF PCFA - PG&E CALIFORNA POL CTL 0.190000% 130536PY5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 500000.00 500000.00 0.0013 N 500000.00 500000.00 Calif.Statewide Cmnty Dev. Calif.Statewide Cmnty Dev. Var-Univ.of San Diego-Ser 2005 0.150000% 130911V56 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 3500000.00 3500000.00 0.0090 N 3500000.00 3500000.00 California Infras&Econ Dev Bk Rev California Infras&Econ Dev Bk Rev Var-Pinewood Sch Proj Ser 2008 0.160000% 13033WW82 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Comerica Inc N/A N/A Y Comerica Inc N/A N/A N 11800000.00 11800000.00 0.0305 N 11800000.00 11800000.00 CALIFORNIA INFRASTRUCTURE & ECONOM CALIFORNIA INFRASTRUCTURE & ECONOM CALIFORNIA INFRASTRUCTURE 0.130000% 13033W3H4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-01 2012-08-01 Y MIZUHO CORPORATE BANK LTD N/A N/A Y MIZUHO CORPORATE BANK LTD N/A N/A N 15800000.00 15800000.00 0.0408 N 15800000.00 15800000.00 CALIFORNIA INFRASTRUCTURE & ECONOM CALIFORNIA INFRASTRUCTURE & ECONOM CALIFORNIA INFRASTRUCTURE 0.180000% 13033WSL8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-01 2012-08-01 Y AMERICAN PUBLIC MEDIA GROUP N/A N/A Y AMERICAN PUBLIC MEDIA GROUP N/A N/A N 2600000.00 2600000.00 0.0067 N 2600000.00 2600000.00 CALIFORNIA MUN FIN AUTH REV CALIFORNIA MUN FIN AUTH REV 2010-A 0.210000% 13048TEL3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Comerica Inc N/A N/A Y Comerica Inc N/A N/A N 12750000.00 12750000.00 0.0329 N 12750000.00 12750000.00 CALIFORNIA MUN FIN AUTH REV CALIFORNIA MUN FIN AUTH REV 4 0.120000% 13048TGT4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-01 2012-08-01 Y Chevron Corp N/A N/A Y CHEVRON CORP N/A N/A N 9470000.00 9470000.00 0.0244 N 9470000.00 9470000.00 CALIFORNIA MUN FIN AUTH REV CALIFORNIA MUN FIN AUTH REV CALIFORNIA MUN FIA AUTH R 0.130000% 13048THH9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 16695000.00 16695000.00 0.0431 N 16695000.00 16695000.00 CALIFORNIA SCHOOL CASH RESERVE PRO CALIFORNIA SCHOOL CASH RESERVE PRO 2012-A 2.000000% 130583ER4 Other Municipal Debt N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 3500000.00 3535750.91 0.0091 N 3536050.00 3536050.00 CALIFORNIA SCHOOL CASH RESERVE PRO CALIFORNIA SCHOOL CASH RESERVE PRO 2012-D 2.000000% 130583EW3 Other Municipal Debt N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 3000000.00 3019371.59 0.0078 N 3022470.00 3022470.00 CALIFORNIA ST HLTH FACS FING AUTH CALIFORNIA ST HLTH FACS FING AUTH B 0.140000% 13033LSZ1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of Montreal N/A N/A Y Bank of Montreal N/A N/A N 6725000.00 6725000.00 0.0174 N 6725000.00 6725000.00 California St.Wd.Cmntys Multifam Hsg California St.Wd.Cmntys Multifam Hsg JPM Chase Putters Series 2680 0.230000% 13079PMJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 10000000.00 10000000.00 0.0258 N 10000000.00 10000000.00 California Statewide Cmnty Dev Multifam California Statewide Cmnty Dev Multifam Var-Broadway Studios-Ser 2010-A 0.170000% 13079PQQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 1300000.00 1300000.00 0.0034 N 1300000.00 1300000.00 California Statewide Cmnty.Dev.Corp.COP California Statewide Cmnty.Dev.Corp.COP Covenant Retirement Cmty. 0.130000% 130907CX4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase & Co N/A N/A Y JPMorgan Chase & Co N/A N/A N 12600000.00 12600000.00 0.0325 N 12600000.00 12600000.00 CALIFORNIA STATEWIDE CMNTYS CALIFORNIA STATEWIDE CMNTYS CALIFORNIA STATEWIDE CMNT 0.170000% 13079PQW6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 5000000.00 5000000.00 0.0129 N 5000000.00 5000000.00 CALIFORNIA STATEWIDE CMNTYS DEV CALIFORNIA STATEWIDE CMNTYS DEV D 0.180000% 13079PRG0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y PNC Financial Services Group Inc N/A N/A Y PNC Financial Services Group Inc N/A N/A N 500000.00 500000.00 0.0013 N 500000.00 500000.00 CALIFORNIA STATEWIDE CMNTYS DEV AU CALIFORNIA STATEWIDE CMNTYS DEV AU CA STATEWIDE CMNTYS DEV A 0.170000% 13079PTN3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 8500000.00 8500000.00 0.0219 N 8500000.00 8500000.00 CALIFORNIA STATEWIDE CMNTYS DEV AU CALIFORNIA STATEWIDE CMNTYS DEV AU 2010 0.140000% 13080PAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y ROYAL BANK OF CANADA N/A N/A Y Royal Bank of Canada N/A N/A Y STANDBY PURCHASE AGREEMENT ROYAL BANK OF CANADA N/A N/A 7000000.00 7000000.00 0.0181 N 7000000.00 7000000.00 CALIFORNIA STATEWIDE CMNTYS DEV AU CALIFORNIA STATEWIDE CMNTYS DEV AU CALIFORNIA STATEWIDE CMNT 0.130000% 130911GK0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y US BANCORP N/A N/A Y US Bancorp N/A N/A N 1300000.00 1300000.00 0.0034 N 1300000.00 1300000.00 California Statewide Cmntys Dev Rev California Statewide Cmntys Dev Rev Var-Amern Baptist Homes West Ser. 2006 0.180000% 1309114W7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of America Corp N/A N/A Y Bank of America Corp N/A N/A N 12300000.00 12300000.00 0.0318 N 12300000.00 12300000.00 California Statewide Cmntys Dev Rev California Statewide Cmntys Dev Rev Var-Sweep Ln Prog Ser 2007A 0.160000% 1309116Y1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y US BANCORP N/A N/A Y US Bancorp N/A N/A N 10265000.00 10265000.00 0.0265 N 10265000.00 10265000.00 California Statewide Cmntys Dev Rev California Statewide Cmntys Dev Rev Var-Sweep Ln Prog Ser 2007A 0.160000% 1309116Y1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y US BANCORP N/A N/A Y US Bancorp N/A N/A N 3400000.00 3400000.00 0.0088 N 3400000.00 3400000.00 California Stwd Cmntys Dev Multifam Rev California Stwd Cmntys Dev Multifam Rev Var-Varenna Assist Lvng-06-F,Rmk2/15/09 0.140000% 13079FAT2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 8785000.00 8785000.00 0.0227 N 8785000.00 8785000.00 CARLSBAD CALIF MULTIFAMILY HSG CARLSBAD CALIF MULTIFAMILY HSG Series 1 0.180000% 142585BA5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Freddie Mac N/A N/A Y FREDDIE MAC N/A N/A Y STANDBY PURCHASE AGREEMENT FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A 15920000.00 15920000.00 0.0411 N 15920000.00 15920000.00 Castaic Lake CA Wtr Agy Rev Ctfs Partn Castaic Lake CA Wtr Agy Rev Ctfs Partn Var-1994 Ref Proj Ser 2008-A 0.130000% 14837KEW1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 4500000.00 4500000.00 0.0116 N 4500000.00 4500000.00 Daly City CA Hsg Fin Agy Daly City CA Hsg Fin Agy Serramonte Del Ray, Series 1999 0.170000% 235670AB2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Federal National Mortgage Associ N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 6500000.00 6500000.00 0.0168 N 6500000.00 6500000.00 DEUTSCHE BK SPEAR/LIFERS TR VAR DEUTSCHE BK SPEAR/LIFERS TR VAR 461 0.180000% 25154LFY5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A Y STANDBY PURCHASE AGREEMENT DEUTSCHE BANK AG N/A N/A 7010000.00 7010000.00 0.0181 N 7010000.00 7010000.00 IRVINE CALIF UNI SCH DIST IRVINE CALIF UNI SCH DIST A 0.120000% 463612GB1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-01 2012-08-01 Y US BANCORP N/A N/A Y US Bancorp N/A N/A N 3240000.00 3240000.00 0.0084 N 3240000.00 3240000.00 LOS ANGELES CA LOS ANGELES CA 2012-E 2.000000% 544351JX8 Other Municipal Debt N First Tier Security N/A N/A 2013-02-28 2013-02-28 N N N 2000000.00 2020846.44 0.0052 N 2021020.00 2021020.00 Los Angeles CA Dept Wtr & Pwr Rev Los Angeles CA Dept Wtr & Pwr Rev Var-Subser 2001 B-4 0.130000% 544525DD7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A Y STANDBY PURCHASE AGREEMENT WELLS FARGO BANK NA N/A N/A 4925000.00 4925000.00 0.0127 N 4925000.00 4925000.00 LOS ANGELES CA HARBOR DEPT LOS ANGELES CA HARBOR DEPT 2012 B-1 0.200000% 54455CAA8 Other Municipal Debt N First Tier Security N/A N/A 2012-10-18 2012-10-18 N N Y STANDBY PURCHASE AGREEMENT MIZUHO CORPORATE BANK LTD N/A N/A 5000000.00 5000000.00 0.0129 N 5000000.00 5000000.00 LOS ANGELES CALIF CTFS PARTN LOS ANGELES CALIF CTFS PARTN A 0.150000% 544358P65 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y US BANCORP N/A N/A Y US Bancorp N/A N/A N 500000.00 500000.00 0.0013 N 500000.00 500000.00 Los Angeles California Water & Sewer Rv Los Angeles California Water & Sewer Rv VRDNs-Pwr Sys-SubSer A-8 Rmkt 7/3/08 0.140000% 544495DZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase & Co N/A N/A Y JPMorgan Chase & Co N/A N/A Y STANDBY PURCHASE AGREEMENT JPMORGAN CHASE BANK NA N/A N/A 100000.00 100000.00 0.0003 N 100000.00 100000.00 Los Angeles, CA Multifam Rev Los Angeles, CA Multifam Rev Mountainback I Aptmnts Proj., Ser 1991B 0.180000% 544582PQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Freddie Mac N/A N/A Y FREDDIE MAC N/A N/A Y STANDBY PURCHASE AGREEMENT FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A 8240000.00 8240000.00 0.0213 N 8240000.00 8240000.00 Los Angeles,CA Cmnty Redev Agy-Multifam Los Angeles,CA Cmnty Redev Agy-Multifam Grand Promenade Proj, Sries 2002 0.170000% 544393AY7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Freddie Mac N/A N/A Y FREDDIE MAC N/A N/A Y STANDBY PURCHASE AGREEMENT FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A 14650000.00 14650000.00 0.0378 N 14650000.00 14650000.00 Orange Cnty CA Apt Dev Rev Orange Cnty CA Apt Dev Rev Var-Ref-Larkspur Canyon Apts Ser 1997-A 0.130000% 684209KL2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Federal National Mortgage Associ N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y STANDBY PURCHASE AGREEMENT FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A 7435000.00 7435000.00 0.0192 N 7435000.00 7435000.00 Orange County, CA Housing Authority Orange County, CA Housing Authority Oasis Martinique, Series 1998 I 0.170000% 684262AG3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Federal National Mortgage Associ N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y STANDBY PURCHASE AGREEMENT FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A 2000000.00 2000000.00 0.0052 N 2000000.00 2000000.00 Riverside CA 1985 COPs Riverside CA 1985 COPs Riverside Cty Pub Fac Project 1985-B 0.140000% 768901BP4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y State Street Corp N/A N/A Y State Street Corp N/A N/A N 5350000.00 5350000.00 0.0138 N 5350000.00 5350000.00 Riverside CA 1985 COPs Riverside CA 1985 COPs Riverside Cty Pub Fac Project 0.140000% 768901BQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y State Street Corp N/A N/A Y State Street Corp N/A N/A N 1300000.00 1300000.00 0.0034 N 1300000.00 1300000.00 Riverside County Cal.Hsg.MultFam. Riverside County Cal.Hsg.MultFam. VRDNs-Fannie Mae Tyler Springs Apts-C 0.140000% 76911MCS6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Federal National Mortgage Associ N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y STANDBY PURCHASE AGREEMENT FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A 7350000.00 7350000.00 0.0190 N 7350000.00 7350000.00 Sacramento Cnty CA Hsg Auth Multifam Rv Sacramento Cnty CA Hsg Auth Multifam Rv Var-Ref-Ashford-D, Rmkt 7/21/99 0.120000% 786111EW0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Federal National Mortgage Associ N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y STANDBY PURCHASE AGREEMENT FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A 5880000.00 5880000.00 0.0152 N 5880000.00 5880000.00 Sacramento Cnty Cal District Sacramento Cnty Cal District VRDNs-Sanitation District Series E 0.150000% 786134QM1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase & Co N/A N/A Y JPMorgan Chase & Co N/A N/A N 7900000.00 7900000.00 0.0204 N 7900000.00 7900000.00 Sacramento Cnty, CA Hsng Auth Rev Sacramento Cnty, CA Hsng Auth Rev Seasons at Winter, Series 2004C-2 0.170000% 786111JD7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Freddie Mac N/A N/A Y FREDDIE MAC N/A N/A Y STANDBY PURCHASE AGREEMENT FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A 7000000.00 7000000.00 0.0181 N 7000000.00 7000000.00 Salinas CA Economic Dev Rev Salinas CA Economic Dev Rev Var-Monterey Cnty Pub Bldg Series 2007A 0.120000% 794881BB7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of New York Mellon Corp/The N/A N/A Y Bank of New York Mellon Corp/The N/A N/A N 16570000.00 16570000.00 0.0428 N 16570000.00 16570000.00 SAN BERNARDINO CNTY CALIF SAN BERNARDINO CNTY CALIF 2012 - A 2.000000% 796813BG7 Other Municipal Debt N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 3500000.00 3556673.43 0.0092 N 3558065.00 3558065.00 San Bernardino Cnty, CA MultifamRev San Bernardino Cnty, CA MultifamRev Hsg Mtg Mtn View, Series 2004A 0.210000% 796900EA2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Federal National Mortgage Associ N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y STANDBY PURCHASE AGREEMENT FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A 7110000.00 7110000.00 0.0184 N 7110000.00 7110000.00 SAN FRANCISCO CALIF CITY & CNTY AR SAN FRANCISCO CALIF CITY & CNTY AR 37C 0.150000% 79766DBC2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 6000000.00 6000000.00 0.0155 N 6000000.00 6000000.00 SOUTHERN CALIF PUB PWR AUTH NAT GA SOUTHERN CALIF PUB PWR AUTH NAT GA SOUTHERN CALIF PUB PWR AU 0.140000% 842475D36 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Barclays Bank PLC N/A N/A Y Barclays Bank PLC N/A N/A N 1320000.00 1320000.00 0.0034 N 1320000.00 1320000.00 State of California G.O. State of California G.O. Var-Series 03 A-3, Rmkt 12/1/09 0.110000% 13063BCH3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-01 2012-08-01 Y Bank of Montreal N/A N/A Y Bank of Montreal N/A N/A N 10000000.00 10000000.00 0.0258 N 10000000.00 10000000.00 STHRN CALIFORNIA ST PUBLIC PWR AUT STHRN CALIFORNIA ST PUBLIC PWR AUT A-2 0.140000% 842475F26 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 13990000.00 13990000.00 0.0361 N 13990000.00 13990000.00 SUNNYVALE CALIF SUNNYVALE CALIF SUNNYVALE CALIF 0.150000% 867546CD3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 2800000.00 2800000.00 0.0072 N 2800000.00 2800000.00 UPLAND CALIF UNI SCH DIST UPLAND CALIF UNI SCH DIST 2012 1.000000% 91537PFY6 Other Municipal Debt N First Tier Security N/A N/A 2012-09-18 2012-09-18 N N N 4500000.00 4503208.70 0.0116 N 4502700.00 4502700.00 WESTERN CA MUNI WTR DISTS FACS AUT WESTERN CA MUNI WTR DISTS FACS AUT 2012-A 0.130000% 95874TBR9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 10000000.00 10000000.00 0.0258 N 10000000.00 10000000.00