N-MFP LIVE N 2014-02-28 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 41 41 169611371.00 300411.73 5813962.82 164097819.91 0.0008 1.0000 2014-02-28 1.0000 2014-02-28 C000003981 1.00 17008.00 1.00 0.27 0.27 0.00 0.0001 1.0000 2014-02-28 1.0000 2014-02-28 C000003982 3000000.00 148327489.88 1.00 19325566.89 47744604.28 28419037.39 0.0001 1.0000 2014-02-28 1.0000 2014-02-28 C000003983 1.00 4285870.51 1.00 31.78 32.88 1.10 0.0001 1.0000 2014-02-28 1.0000 2014-02-28 C000003984 5000.00 1780308.68 1.00 -8382.27 31786.68 40168.95 0.0001 1.0000 2014-02-28 1.0000 2014-02-28 C000003985 5000.00 3231710.98 1.00 -2203216.92 899929.78 3103146.70 0.0001 1.0000 2014-02-28 1.0000 2014-02-28 C000003987 1.00 6455431.86 1.00 163036.27 655029.00 491992.73 0.0001 1.0000 2014-02-28 1.0000 2014-02-28 55TH CLINTON ASSOCIATES, L.L.C CALIFORNIA STATE - DB SPEARS TRUS 144A 0.080000% 25155WAR0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 1780000.00 1780000.00 0.0108 N 1780000.00 1780000.00 ALVORD CALIF UNI SCH DIST ALVORD CALIF UNI SCH DIST 144A 0.080000% 25155WES4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 5000000.00 5000000.00 0.0305 N 5000000.00 5000000.00 ANAHEIM CALIF REDEV AGY ANAHEIM CALIF REDEV AGY 144A 0.050000% 25154LHE7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 3255000.00 3255000.00 0.0198 N 3255000.00 3255000.00 BAY AREA TOLL AUTHORITY BAY AREA TOLL AUTH CALIF TOLL 144A 0.060000% 74703UJP4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y BANK OF AMERICA NA N/A N/A N N 1750000.00 1750000.00 0.0107 N 1750000.00 1750000.00 CALIF PCFA - PG&E CALIFORNIA POLLUTN CTL FING AUTH E 0.030000% 13053RAL3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-03 2014-03-03 Y AIR PRODUCTS AND CHEMICALS INC N/A N/A Y AIR PRODUCTS AND CHEMICALS INC N/A N/A N 14400000.00 14400000.00 0.0878 N 14400000.00 14400000.00 CALIF PCFA - PG&E CALIFORNIA PCF AUTH ENVIR IMPT REV 0.030000% 13053RAM1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-03 2014-03-03 Y AIR PRODUCTS AND CHEMICALS INC N/A N/A Y AIR PRODUCTS AND CHEMICALS INC N/A N/A N 2800000.00 2800000.00 0.0171 N 2800000.00 2800000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 0.020000% 13063A5X8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-03 2014-03-03 Y STATE STREET BANK AND TRUST COMP N/A N/A Y STATE STREET BANK AND TRUST COMP N/A N/A N 2170000.00 2170000.00 0.0132 N 2170000.00 2170000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 144A 0.060000% 13063AT61 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO & COMPANY N/A N/A N 4000000.00 4000000.00 0.0244 N 4000000.00 4000000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 144A 0.060000% 13063AVD3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 17005000.00 17005000.00 0.1036 N 17005000.00 17005000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 0.200000% 13063CEA4 Other Municipal Debt N First Tier Security N/A N/A 2014-05-28 2014-05-28 N N N 200000.00 200847.00 0.0012 N 200896.00 200896.00 CALIFORNIA (STATE OF) CALIFORNIA ST 0.220000% 13063CEB2 Other Municipal Debt N First Tier Security N/A N/A 2014-06-23 2014-06-23 N N N 1950000.00 1960871.00 0.0119 N 1961193.00 1961193.00 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 Y COLLEGE OF THE SEQUOIAS CMNTY CO N/A N/A REDWOODS CALIF CMNTY COLLEGE DIS N/A N/A SAN LUIS OBISPO CNTY CALIF CMNTY N/A N/A WEST KERN CMNTY COLLEGE DIST CAL N/A N/A Y COLLEGE OF THE SEQUOIAS CMNTY CO N/A N/A REDWOODS CALIF CMNTY COLLEGE DIS N/A N/A SAN LUIS OBISPO CNTY CALIF CMNTY N/A N/A WEST KERN CMNTY COLLEGE DIST CAL N/A N/A N 3600000.00 3620103.00 0.0221 N 3620916.00 3620916.00 CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA HEALTH FACS FING AU 0.020000% 13033F5G1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 7830000.00 7830000.00 0.0477 N 7830000.00 7830000.00 CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA HEALTH FACS FING AUTH R 0.030000% 13033F5K2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2000000.00 2000000.00 0.0122 N 2000000.00 2000000.00 CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA HEALTH FACS FING AU 0.200000% 13033LYU5 Other Municipal Debt N First Tier Security N/A N/A 2014-08-15 2014-08-15 Y STANFORD HOSP CLINICS N/A N/A Y STANFORD HOSP CLINICS N/A N/A N 100000.00 100819.00 0.0006 N 100813.00 100813.00 CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA HLTH FACS FING AUTH 0.110000% 13033LZN0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-26 2014-09-26 Y STANFORD HOSP CLINICS N/A N/A Y STANFORD HOSP CLINICS N/A N/A N 3000000.00 3000000.00 0.0183 N 3000000.00 3000000.00 CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA HEALTH FACS FING AU 144A 0.090000% 25155DMR9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 3000000.00 3000000.00 0.0183 N 3000000.00 3000000.00 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK CALIFORNIA INFRASTRUCTURE & ECONOM 0.020000% 13033W3K7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-03 2014-03-03 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N 1100000.00 1100000.00 0.0067 N 1100000.00 1100000.00 CALIFORNIA MUN FIN AUTH REV CALIFORNIA MUN FIN AUTH REV 0.050000% 13048TEL3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 1200000.00 1200000.00 0.0073 N 1200000.00 1200000.00 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 1001305.00 0.0061 N 1001390.00 1001390.00 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 401637.00 0.0024 N 401748.00 401748.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PR 0.230000% 130583GM3 Other Municipal Debt N First Tier Security N/A N/A 2014-05-01 2014-05-01 Y CONEJO VY CALIF UNI SCH DIST N/A N/A Y CONEJO VY CALIF UNI SCH DIST N/A N/A N 100000.00 100286.00 0.0006 N 100291.00 100291.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PROG A 0.100000% 130583GN1 Other Municipal Debt N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 1800000.00 1818702.00 0.0111 N 1819566.00 1819566.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PROG A 0.100000% 130583GP6 Other Municipal Debt N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 2200000.00 2222858.00 0.0135 N 2223914.00 2223914.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PROG A 0.120000% 130583GQ4 Other Municipal Debt N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 1000000.00 1010280.00 0.0062 N 1010750.00 1010750.00 CALIFORNIA SCHOOL CASH RESERVE PROG SERIES M CALIFORNIA SCH CASH RESERVE PR 0.150000% 130583GR2 Other Municipal Debt N First Tier Security N/A N/A 2014-12-31 2014-12-31 N N N 1000000.00 1014730.00 0.0062 N 1014730.00 1014730.00 CALIFORNIA ST DEPT WTR RES CA ST DEPT WTR (CAL DWR) 0.170000% 13066YRJ0 Other Municipal Debt N First Tier Security N/A N/A 2014-05-01 2014-05-01 Y CALIFORNIA ST DEPT WTR RES PWR S N/A N/A Y CALIFORNIA ST DEPT WTR RES PWR S N/A N/A N 1200000.00 1209433.00 0.0074 N 1209396.00 1209396.00 CALIFORNIA ST HLTH FACS FING AUTH REVENUE CALIFORNIA ST HLTH FACS FING AUTH 144A 0.030000% 74926YSB8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 4000000.00 4000000.00 0.0244 N 4000000.00 4000000.00 CALIFORNIA STATE UNIVERSITY CALIFORNIA ST UNIV REV 0.180000% 13077CSA3 Other Municipal Debt N First Tier Security N/A N/A 2014-11-01 2014-11-01 Y UNIVERSITY OF CALIFORNIA N/A N/A Y UNIVERSITY OF CALIFORNIA N/A N/A N 100000.00 102201.00 0.0006 N 102187.00 102187.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STATEWIDE CMNTYS DE 0.020000% 13078HAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-03 2014-03-03 Y CHEVRON USA INC N/A N/A Y CHEVRON USA INC N/A N/A N 2150000.00 2150000.00 0.0131 N 2150000.00 2150000.00 CHINO BASIN CALIF REGL FING AUTH CHINO BASIN CALIF REGL FING AU 0.030000% 169498DR0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y UNION BANK NA N/A N/A Y UNION BANK NA N/A N/A N 10000000.00 10000000.00 0.0609 N 10000000.00 10000000.00 CONTRA COSTA WATER DISTRICT CONTRA COSTA WATER DIST CALIF 0.120000% 21221VAQ3 Other Municipal Debt N First Tier Security N/A N/A 2014-03-04 2014-03-04 N N N 3100000.00 3100000.00 0.0189 N 3100031.00 3100031.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM EAST BAY CALIF MUN UTIL DIST WTR 0.120000% 27102FEJ1 Other Municipal Debt N First Tier Security N/A N/A 2014-03-04 2014-03-04 N N N 5000000.00 5000000.00 0.0305 N 5000050.00 5000050.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM EAST BAY CALIF MUN UTIL DIST WTR 0.100000% 27102FEP7 Other Municipal Debt N First Tier Security N/A N/A 2014-05-14 2014-05-14 N N N 3800000.00 3800000.00 0.0232 N 3800152.00 3800152.00 EASTERN MUN WTR DIST CALIF EASTERN MUN WTR DIST CALIF 0.050000% 27677TAB7 Other Municipal Debt N First Tier Security N/A N/A 2014-07-03 2014-07-03 N N N 2500000.00 2500000.00 0.0152 N 2500000.00 2500000.00 EASTERN MUN WTR DIST CALIF EASTERN MUN WTR DIST CALIF WTR 0.030000% 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 0.0219 N 3600108.00 3600108.00 ELSINORE VALLEY CALIF MUN WTR DIST ELSINORE VALLEY CALIF MUN WTR 0.060000% 290319ER9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1500000.00 1500000.00 0.0091 N 1500000.00 1500000.00 ELSINORE VALLEY CALIF MUN WTR DIST ELSINORE VALLEY CALIF MUN WTR DIST 0.060000% 290319ET5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y UNION BANK NA N/A N/A Y UNION BANK NA N/A N/A N 5010000.00 5010000.00 0.0305 N 5010000.00 5010000.00 FONTANA CALIF UNI SCH DIST FONTANA CALIF UNI SCH DIST 144A 0.110000% 344640QV2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y JPMORGAN CHASE BANK NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 1000000.00 1000000.00 0.0061 N 1000000.00 1000000.00 JEFFERSON CALIF ELEM SCH DIST JEFFERSON CALIF ELEM SCH DIST 0.220000% 472412NA9 Other Municipal Debt N First Tier Security N/A N/A 2014-09-01 2014-09-01 N N N 100000.00 101867.00 0.0006 N 101881.00 101881.00 KERN CALIF CMNTY COLLEGE DIST KERN CALIF CMNTY COLLEGE DIST CTFS 0.250000% 492245CH6 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 500000.00 501507.00 0.0031 N 501400.00 501400.00 LOS ANGELES CALIF DEPT WTR & PWR LOS ANGELES CALIF DEPT WTR & PWR W 0.020000% 544525DC9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y ROYAL BANK OF CANADA N/A N/A N N 5300000.00 5300000.00 0.0323 N 5300000.00 5300000.00 LOS ANGELES CALIF UNI SCH DIST LOS ANGELES CALIF UNI SCH DIST 0.210000% 544646YH9 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 100000.00 101585.00 0.0006 N 101568.00 101568.00 LOS ANGELES CNTY CALIF LOS ANGELES CNTY CALIF 0.170000% 544657HQ5 Other Municipal Debt N First Tier Security N/A N/A 2014-06-30 2014-06-30 N N N 2400000.00 2414313.00 0.0147 N 2414616.00 2414616.00 MILPITAS CALIF UNI SCH DIST MILPITAS CALIF UNI SCH DIST 0.160000% 601670JA1 Other Municipal Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 500000.00 502790.00 0.0031 N 502755.00 502755.00 NEWPORT-MESA CALIF UNI SCH DIST NEWPORT-MESA CALIF UNI SCH DIST 0.160000% 652113UW9 Other Municipal Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 100000.00 101600.00 0.0006 N 101568.00 101568.00 NUVEEN CA AMT-FREE MUNI INCOME FUND NUVEEN CA AMT-FREE MUNI INCOME FUN 144A 0.090000% 670651603 Investment Company N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 5000000.00 5000000.00 0.0305 N 5000000.00 5000000.00 PITTSBURG CALIF REDEV AGY PITTSBURG CALIF REDEV AGY TAX 0.030000% 724568KS8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-03 2014-03-03 Y CALIFORNIA STATE TEACHERS RETIRE N/A N/A STATE STREET BANK AND TRUST COMP N/A N/A Y CALIFORNIA STATE TEACHERS RETIRE N/A N/A STATE STREET BANK AND TRUST COMP N/A N/A N 6400000.00 6400000.00 0.0390 N 6400000.00 6400000.00 REDWOOD CITY CALIF SCH DIST REDWOOD CITY CALIF SCH DIST 0.200000% 757889BY5 Other Municipal Debt N First Tier Security N/A N/A 2014-10-31 2014-10-31 N N N 1800000.00 1833421.00 0.0112 N 1833966.00 1833966.00 RIVERSIDE CNTY CALIF TRANSN COMMN RIVERSIDE CNTY CALIF TRANSN CO 144A 0.040000% 769125EQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y CITIBANK NA N/A N/A N N 500000.00 500000.00 0.0030 N 500000.00 500000.00 SACRAMENTO CALIF SACRAMENTO CALIF WTR REV 0.220000% 786089FW7 Other Municipal Debt N First Tier Security N/A N/A 2014-09-01 2014-09-01 N N N 100000.00 100385.00 0.0006 N 100401.00 100401.00 SACRAMENTO CALIF MUN UTIL DIST FING AUTH SACRAMENTO CALIF MUN UTIL DIST 144A 0.080000% 25155DZ95 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y DEUTSCHE BANK AG N/A N/A N N 1000000.00 1000000.00 0.0061 N 1000000.00 1000000.00 SAN BERNARDINO CNTY CALIF HSG AUTH SAN BERNARDINO CNTY CALIF HSG 0.040000% 79683FCS1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y FEDERAL HOME LOAN BANK OF SAN FR N/A N/A Y FEDERAL HOME LOAN BANK OF SAN FR N/A N/A N 3000000.00 3000000.00 0.0183 N 3000000.00 3000000.00 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 706566.00 0.0043 N 706734.00 706734.00 SAN DIEGO CALIF PUB FACS FING AUTH SAN DIEGO CALIF PUB FACS FING 0.250000% 79730CEH3 Other Municipal Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 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 100000.00 101146.00 0.0006 N 101147.00 101147.00 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 Y CARLSBAD UNIFIED SCHOOL DISTRICT N/A N/A GROSSMONT UNION HIGH SCHOOL DIST N/A N/A SAN DIEGUITO UNION HIGH SCHOOL D N/A N/A Y CARLSBAD UNIFIED SCHOOL DISTRICT N/A N/A GROSSMONT UNION HIGH SCHOOL DIST N/A N/A SAN DIEGUITO UNION HIGH SCHOOL D N/A N/A N 1400000.00 1403953.00 0.0086 N 1404158.00 1404158.00 SAN DIEGUITO CALIF UN HIGH SCH DIST SAN DIEGUITO CALIF UN HIGH SCH 0.160000% 797508EU8 Other Municipal Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 1200000.00 1204195.00 0.0073 N 1204188.00 1204188.00 SAN FRANCISCO CALIF CITY & CNTY SAN FRANCISCO CALIF CITY & CNT 0.150000% 79765DB25 Other Municipal Debt N First Tier Security N/A N/A 2014-09-01 2014-09-01 Y SAN FRANCISCO CALIF CITY & CNTY N/A N/A Y SAN FRANCISCO CALIF CITY & CNTY N/A N/A N 500000.00 509500.00 0.0031 N 509205.00 509205.00 SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST SAN JOSE EVERGREEN CALIF CMNTY 0.160000% 798189GA8 Other Municipal Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 700000.00 700695.00 0.0043 N 700763.00 700763.00 SAN MATEO CNTY CALIF CMNTY COLLEGE DIST SAN MATEO CNTY CALIF CMNTY COLLEGE 144A 0.090000% 25154CKD5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 545000.00 545000.00 0.0033 N 545000.00 545000.00 SAN MATEO CNTY CALIF CMNTY COLLEGE DIST SAN MATEO CNTY CALIF CMNTY COLLEGE 144A 0.090000% 25154CW34 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 650000.00 650000.00 0.0040 N 650000.00 650000.00 SAN MATEO CNTY CALIF CMNTY COLLEGE DIST SAN MATEO CNTY CALIF CMNTY COL 0.150000% 799038JX3 Other Municipal Debt N First Tier Security N/A N/A 2014-09-01 2014-09-01 N N N 1000000.00 1000883.00 0.0061 N 1000730.00 1000730.00 SAN RAMON VALLEY CALIF UNI SCH DIST SAN RAMON VALLEY CALIF UNI SCH 0.170000% 799408T33 Other Municipal Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 300000.00 302286.00 0.0018 N 302274.00 302274.00 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 3113104.00 0.0190 N 3113795.00 3113795.00 SOUTH SAN FRANCISCO CALIF UNI SCH DIST SOUTH SAN FRANCISCO CALIF UNI 0.250000% 840058SY8 Other Municipal Debt N First Tier Security N/A N/A 2014-09-01 2014-09-01 N N N 100000.00 100113.00 0.0006 N 100161.00 100161.00 UNIVERSITY OF CALIFORNIA UNIVERSITY CALIF REVS 0.330000% 91412F4W4 Other Municipal Debt N First Tier Security N/A N/A 2014-05-15 2014-05-15 N N N 100000.00 100945.00 0.0006 N 100970.00 100970.00 UNIVERSITY OF CALIFORNIA UNIVERSITY CALIF REVS FOR PREV 0.020000% 91412GSK2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 N N N 5400000.00 5400000.00 0.0329 N 5400000.00 5400000.00 UPLAND CALIF UNI SCH DIST UPLAND CALIF UNI SCH DIST 0.280000% 91537PGB5 Other Municipal Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 100000.00 100716.00 0.0006 N 100742.00 100742.00 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 100729.00 0.0006 N 100754.00 100754.00