N-MFP LIVE N 2013-07-31 0000097098 S000001481 6 N N N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC BNY Mellon Investment Servicing (US) Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 84-01761 N N N Single State Fund 52 52 190744902.00 3098979.59 39887.98 193803993.61 0.0010 1.0001 2013-07-31 1.0001 2013-07-31 C000003981 1.00 1783360.28 1.00 -330.09 16.17 346.26 0.0001 1.0001 2013-07-31 1.0001 2013-07-31 C000003982 3000000.00 140429575.31 1.00 -8353569.26 51336878.90 59690448.16 0.0001 1.0001 2013-07-31 1.0001 2013-07-31 C000003983 1.00 5192038.52 1.00 -460730.31 209172.60 669902.91 0.0001 1.0001 2013-07-31 1.0001 2013-07-31 C000003984 5000.00 2028521.21 1.00 -467220.43 27060.14 494280.57 0.0001 1.0001 2013-07-31 1.0001 2013-07-31 C000003985 5000.00 11348374.84 1.00 1239085.85 4159183.63 2920097.78 0.0001 1.0001 2013-07-31 1.0001 2013-07-31 C000003987 1.00 33022123.45 1.00 228751.37 1805221.95 1576470.58 0.0001 1.0001 2013-07-31 1.0001 2013-07-31 ABAG FIN AUTH FOR NONPROFIT CORPS CALIF ABAG FIN AUTH FOR NONPROFIT CORPS 0.100000% 00037CMP2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-01 2013-08-01 Y BANK OF AMERICA NA N/A N/A Y MASONIC HOMES OF CALIFORNIA N/A N/A N 12400000.00 12400000.00 0.0640 N 12400000.00 12400000.00 ANAHEIM CALIF REDEV AGY ANAHEIM CALIF REDEV AGY 144A 0.070000% 25154LHE7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 7315000.00 7315000.00 0.0377 N 7315000.00 7315000.00 BAY AREA TOLL AUTHORITY BAY AREA TOLL AUTH CALIF TOLL 144A 0.080000% 74703UJP4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y BANK OF AMERICA NA N/A N/A N N 1750000.00 1750000.00 0.0090 N 1750000.00 1750000.00 CALIF PCFA - PG&E CALIF ST PCF AUTH - PG&E 0.040000% 130534XD7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-01 2013-08-01 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1100000.00 1100000.00 0.0057 N 1100000.00 1100000.00 CALIF PCFA - PG&E CALIF PCFA - PG&E 0.040000% 130534XX3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-01 2013-08-01 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1100000.00 1100000.00 0.0057 N 1100000.00 1100000.00 CALIF PCFA - PG&E CALIFORNIA PCF AUTH ENVIR IMPT REV 0.060000% 13053RAM1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-01 2013-08-01 Y AIR PRODUCTS AND CHEMICALS INC N/A N/A Y AIR PRODUCTS AND CHEMICALS INC N/A N/A N 3900000.00 3900000.00 0.0201 N 3900000.00 3900000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 0.050000% 13062RG36 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 6300000.00 6300000.00 0.0325 N 6300000.00 6300000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 144A 0.100000% 13063AT61 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO & COMPANY N/A N/A N 4000000.00 4000000.00 0.0206 N 4000000.00 4000000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 144A 0.100000% 13063AVD3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 17030000.00 17030000.00 0.0879 N 17030000.00 17030000.00 CALIFORNIA CMNTY COLLEGE FING AUTH CALIFORNIA CMNTY COLLEGE FING 0.280000% 13011CAR4 Other Municipal Debt N First Tier Security N/A N/A 2014-06-30 2014-06-30 N N N 3600000.00 3656282.00 0.0189 N 3656448.00 3656448.00 CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA HLTH FACS FING AUTH 0.140000% 13033LZN0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-26 2014-02-26 Y STANFORD HOSP CLINICS N/A N/A Y STANFORD HOSP CLINICS N/A N/A N 3000000.00 3000000.00 0.0155 N 3000000.00 3000000.00 CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA HEALTH FACS FING AU 144A 0.120000% 25155DMR9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 3000000.00 3000000.00 0.0155 N 3000000.00 3000000.00 CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA HEALTH FACS FING AUTH R 144A 0.060000% 74703YLT5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y BANK OF AMERICA NA N/A N/A Y PROVIDENCE HLTH AND SERVICES N/A N/A N 1610000.00 1610000.00 0.0083 N 1610000.00 1610000.00 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK CALIFORNIA INFRASTRUCTURE & ECONOM 0.020000% 13033W3K7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-01 2013-08-01 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N 1150000.00 1150000.00 0.0059 N 1150000.00 1150000.00 CALIFORNIA MUN FIN AUTH REV CALIFORNIA MUN FIN AUTH REV 0.100000% 13048TEL3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 1200000.00 1200000.00 0.0062 N 1200000.00 1200000.00 CALIFORNIA MUN FIN AUTH REV CALIFORNIA MUN FIN AUTH REV 0.020000% 13048TGU1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-01 2013-08-01 Y CHEVRON CORP N/A N/A Y CHEVRON CORP N/A N/A N 300000.00 300000.00 0.0015 N 300000.00 300000.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PR 0.350000% 130583FT9 Other Municipal Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 100000.00 100276.00 0.0005 N 100285.00 100285.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PR 0.250000% 130583FW2 Other Municipal Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 3700000.00 3710846.00 0.0191 N 3710212.00 3710212.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PR 0.350000% 130583GC5 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 1000000.00 1010935.00 0.0052 N 1011850.00 1011850.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PR 0.350000% 130583GE1 Other Municipal Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 400000.00 405486.00 0.0021 N 405832.00 405832.00 CALIFORNIA ST HLTH FACS FING AUTH REVENUE CALIFORNIA ST HLTH FACS FING AUTH 144A 0.100000% 74926YSB8 Other Municipal Debt N First Tier Security N/A N/A 2013-08-01 2013-09-03 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 7600000.00 7600000.00 0.0392 N 7600000.00 7600000.00 CALIFORNIA STATE UNIVERSITY CALIFORNIA ST UNIV REV 0.300000% 13077CHF4 Other Municipal Debt N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 625000.00 632335.00 0.0033 N 632206.25 632206.25 CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STATEWIDE CMNTYS DEV AU 0.030000% 1307953R6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y UNION BANK NA N/A N/A Y UNION BANK NA N/A N/A N 8100000.00 8100000.00 0.0418 N 8100000.00 8100000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA SCDA - RET HSG FDN 0.030000% 130795VH7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 3300000.00 3300000.00 0.0170 N 3300000.00 3300000.00 CALIFORNIA STATEWIDE CMNTYS DEV CORP CALIFORNIA STATEWIDE CMNTYS DE 0.030000% 130907CX4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 2000000.00 2000000.00 0.0103 N 2000000.00 2000000.00 CONTRA COSTA WATER DISTRICT CONTRA COSTA WATER DIST CALIF 0.130000% 21221VAL4 Other Municipal Debt N First Tier Security N/A N/A 2013-11-05 2013-11-05 N N N 2600000.00 2600000.00 0.0134 N 2600000.00 2600000.00 CORONA-NORCO CALIF UNI SCH DIST PUB FING AUTH CORONA-NORCO CALIF UNI SCH DIS 0.220000% 219764MM6 Other Municipal Debt N First Tier Security N/A N/A 2013-12-31 2013-12-31 N N N 600000.00 604416.00 0.0031 N 604512.00 604512.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM EAST BAY CALIF MUN UTIL DIST WTR S 0.040000% 271014TW2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y US BANK NATIONAL ASSOCIATION N/A N/A N N 5100000.00 5100000.00 0.0263 N 5100000.00 5100000.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM EAST BAY CALIF MUN UTIL DIST W 0.040000% 271014TX0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y US BANK NATIONAL ASSOCIATION N/A N/A N N 4700000.00 4700000.00 0.0243 N 4700000.00 4700000.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM EAST BAY CALIF MUN UTIL DIST W 0.060000% 271014WF5 Other Municipal Debt N First Tier Security N/A N/A 2013-12-03 2013-12-03 N N N 1200000.00 1200000.00 0.0062 N 1200072.00 1200072.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM EAST BAY CALIF MUN UTIL DIST WTR 0.170000% 27102FDZ6 Other Municipal Debt N First Tier Security N/A N/A 2013-10-08 2013-10-08 N N N 4600000.00 4600000.00 0.0237 N 4600276.00 4600276.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM EAST BAY CALIF MUN UTIL DIST WTR 0.140000% 27102FEB8 Other Municipal Debt N First Tier Security N/A N/A 2013-11-05 2013-11-05 N N N 6000000.00 6000000.00 0.0310 N 6000180.00 6000180.00 EASTERN MUN WTR DIST CALIF EASTERN MUNICIPAL WATER DISTRICT 0.080000% 27677TAA9 Other Municipal Debt N First Tier Security N/A N/A 2013-12-20 2013-12-20 N N N 3500000.00 3500000.00 0.0181 N 3500140.00 3500140.00 EASTERN MUN WTR DIST CALIF EASTERN MUN WTR DIST CALIF WTR 0.080000% 27690CAA9 Other Municipal Debt N First Tier Security N/A N/A 2014-06-12 2014-06-12 N N N 3600000.00 3600000.00 0.0186 N 3600072.00 3600072.00 ELSINORE VALLEY CALIF MUN WTR DIST ELSINORE VALLEY CALIF MUN WTR DIST 0.080000% 290319ET5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y UNION BANK NA N/A N/A Y UNION BANK NA N/A N/A N 5010000.00 5010000.00 0.0259 N 5010000.00 5010000.00 LONG BEACH CALIF UNI SCH DIST LONG BEACH CALIF UNI SCH DIST 0.180000% 542433PD3 Other Municipal Debt N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 800000.00 800000.00 0.0041 N 800000.00 800000.00 LOS ANGELES CALIF DEPT WTR & PWR LOS ANGELES CALIF WTR & PWR 0.040000% 544495DW1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 4500000.00 4500000.00 0.0232 N 4500000.00 4500000.00 LOS ANGELES CALIF DEPT WTR & PWR LOS ANGELES CALIF DEPT WTR & PWR W 0.030000% 544525DC9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y ROYAL BANK OF CANADA N/A N/A N N 3800000.00 3800000.00 0.0196 N 3800000.00 3800000.00 LOS ANGELES CNTY CALIF HSG AUTH LOS ANGELES CNTY CALIF HSG AUTH MU 0.030000% 544688GJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 3300000.00 3300000.00 0.0170 N 3300000.00 3300000.00 LOS ANGELES CNTY CALIF SCHS LOS ANGELES CNTY CALIF SCHS PO 0.380000% 54515EDJ0 Other Municipal Debt N First Tier Security N/A N/A 2013-11-29 2013-11-29 N N N 1200000.00 1206361.00 0.0062 N 1206660.00 1206660.00 LOS ANGELES CNTY CALIF SCHS LOS ANGELES CNTY CALIF SCHS PO 0.300000% 54515EDP6 Other Municipal Debt N First Tier Security N/A N/A 2013-12-31 2013-12-31 N N N 500000.00 503544.00 0.0026 N 503615.00 503615.00 LOS ANGELES CNTY CALIF SCHS LOS ANGELES CNTY CALIF SCHS PO 0.240000% 54515EDR2 Other Municipal Debt N First Tier Security N/A N/A 2013-11-29 2013-11-29 N N N 600000.00 603474.00 0.0031 N 603552.00 603552.00 LOS ANGELES CNTY CALIF SCHS LOS ANGELES CNTY CALIF SCHS PO 0.220000% 54515EEA8 Other Municipal Debt N First Tier Security N/A N/A 2014-02-01 2014-02-01 N N N 700000.00 706217.00 0.0036 N 706258.00 706258.00 LOS ANGELES CNTY CALIF SCHS LOS ANGELES CNTY CALIF SCHS PO 0.250000% 54515EEB6 Other Municipal Debt N First Tier Security N/A N/A 2014-02-28 2014-02-28 N N N 500000.00 505021.00 0.0026 N 505100.00 505100.00 METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA METROPOLITAN WTR DIST SOUTHN CALIF 0.050000% 592663K31 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y US BANK NATIONAL ASSOCIATION N/A N/A N N 1600000.00 1600000.00 0.0083 N 1600000.00 1600000.00 METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA METROPOLITAN WTR DIST SOUTHN C 0.060000% 59266TCX7 Other Municipal Debt N First Tier Security N/A N/A 2014-03-24 2014-03-24 N N N 3000000.00 3000000.00 0.0155 N 3000000.00 3000000.00 METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA METROPOLITAN WTR DIST SOUTHN CALIF 0.140000% 59266TGL9 Other Municipal Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 1000000.00 1008030.00 0.0052 N 1007590.00 1007590.00 MORENO VALLEY CALIF UNI SCH DIST MORENO VALLEY CALIF UNI SCH DI 0.320000% 616871HZ5 Other Municipal Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 1225000.00 1228412.00 0.0063 N 1228528.00 1228528.00 ORANGE CNTY CALIF SANTN DIST ORANGE CNTY CALIF SANTN DIST 144A 0.060000% 68428PDJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y CREDIT SUISSE NEW YORK NY N/A N/A N N 9100000.00 9100000.00 0.0470 N 9100000.00 9100000.00 OXNARD CALIF SCH DIST OXNARD CALIF SCH DIST 0.270000% 692020ZD5 Other Municipal Debt N First Tier Security N/A N/A 2013-10-31 2013-10-31 N N N 800000.00 801446.00 0.0041 N 801520.00 801520.00 PANAMA-BUENA VISTA UN SCH DIST CALIF PANAMA-BUENA VISTA UN SCH DIST 0.250000% 698118CB0 Other Municipal Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 1500000.00 1501862.00 0.0077 N 1501965.00 1501965.00 RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST RANCHO SANTIAGO CALIF CMNTY CO 0.200000% 752147BA5 Other Municipal Debt N First Tier Security N/A N/A 2013-09-01 2013-09-01 N N N 500000.00 502003.00 0.0026 N 501745.00 501745.00 RIVERSIDE CNTY CALIF TRANSN COMMN RIVERSIDE CNTY CALIF TRANSN CO 144A 0.070000% 769125EQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y CITIBANK NA N/A N/A N N 500000.00 500000.00 0.0026 N 500000.00 500000.00 SACRAMENTO CALIF CITY UNI SCH DIST SACRAMENTO CALIF CITY UNI SCH 0.250000% 785870TK2 Other Municipal Debt N First Tier Security N/A N/A 2013-09-26 2013-09-26 N N N 6000000.00 6006279.00 0.0310 N 6007140.00 6007140.00 SACRAMENTO CALIF MUN UTIL DIST FING AUTH SACRAMENTO CALIF MUN UTIL DIST 144A 0.110000% 25155DZ95 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y DEUTSCHE BANK AG N/A N/A N N 1000000.00 1000000.00 0.0052 N 1000000.00 1000000.00 SACRAMENTO CNTY CALIF SANTN DIST FING AUTH SACRAMENTO CNTY CALIF SANTN DIST F 0.070000% 786134QL3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-01 2013-08-01 Y MORGAN STANLEY BANK N/A N/A Y MORGAN STANLEY BANK N/A N/A N 2000000.00 2000000.00 0.0103 N 2000000.00 2000000.00 SAN DIEGO CALIF PUB FACS FING AUTH SAN DIEGO CALIF PUB FACS FING AUTH 0.340000% 79730AGU6 Other Municipal Debt N First Tier Security N/A N/A 2014-05-15 2014-05-15 Y SAN DIEGO CALIF PUB FACS FING AU N/A N/A Y SAN DIEGO CALIF PUB FACS FING AU N/A N/A N 700000.00 725653.00 0.0037 N 725984.00 725984.00 SAN DIEGO CNTY & SCH DIST SAN DIEGO CNTY & SCH DIST NT P 0.220000% 797381BM1 Other Municipal Debt N First Tier Security N/A N/A 2014-04-30 2014-04-30 N N N 1400000.00 1418537.00 0.0073 N 1418690.00 1418690.00 SAN MATEO CNTY CALIF CMNTY COLLEGE DIST SAN MATEO CNTY CALIF CMNTY COLLEGE 144A 0.120000% 25154CKD5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 545000.00 545000.00 0.0028 N 545000.00 545000.00 SAN MATEO CNTY CALIF CMNTY COLLEGE DIST SAN MATEO CNTY CALIF CMNTY COLLEGE 144A 0.120000% 25154CW34 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 550000.00 550000.00 0.0028 N 550000.00 550000.00 SANTA CLARA CALIF UNI SCH DIST SANTA CLARA CALIF UNI SCH DIST 0.200000% 801495G48 Other Municipal Debt N First Tier Security N/A N/A 2014-06-30 2014-06-30 N N N 3100000.00 3136669.00 0.0162 N 3136766.00 3136766.00 SANTA CLARA VY CALIF WTR DIST SANTA CLARA VY CALIF WTR DIST 0.240000% 80168FKY1 Other Municipal Debt N First Tier Security N/A N/A 2014-02-01 2014-02-01 N N N 400000.00 407509.00 0.0021 N 407484.00 407484.00 SIERRA CALIF JT CMNTY COLLEGE DIST SIERRA CALIF JT CMNTY COLLEGE 0.410000% 826239DG7 Other Municipal Debt N First Tier Security N/A N/A 2013-09-24 2013-09-24 N N N 1800000.00 1801562.00 0.0093 N 1802142.00 1802142.00 SOUTHERN CALIF PUB PWR AUTH SOUTHERN CALIF PUB PWR AUTH 0.040000% 842475E92 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 2000000.00 2000000.00 0.0103 N 2000000.00 2000000.00 SOUTHERN CALIF PUB PWR AUTH SOUTHERN CALIF PUB PWR AUTH 0.050000% 842475F26 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 2300000.00 2300000.00 0.0119 N 2300000.00 2300000.00 WEST BASIN CALIF MUN WTR DIST WEST BASIN CALIF MUN WTR DIST 0.180000% 951255CY2 Other Municipal Debt N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 1000000.00 1000000.00 0.0052 N 1000000.00 1000000.00 WILLIAM S HART CALIF UN HIGH SCH DIST WILLIAM S HART CALIF UN HIGH S 0.250000% 969268BT7 Other Municipal Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 100000.00 101747.00 0.0005 N 101757.00 101757.00