N-MFP LIVE N 2014-06-30 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 30 30 156841360.00 233066.83 464612.52 156609814.31 0.0009 1.0000 2014-06-30 1.0000 2014-06-30 C000003981 1.00 16882.94 1.00 -125.49 0.14 125.63 0.0001 1.0000 2014-06-30 1.0000 2014-06-30 C000003982 3000000.00 135355941.20 1.00 6181422.15 69292514.59 63111092.44 0.0001 1.0000 2014-06-30 1.0000 2014-06-30 C000003983 1.00 4285236.07 1.00 28.47 36.39 7.92 0.0001 1.0000 2014-06-30 1.0000 2014-06-30 C000003984 5000.00 2262140.40 1.00 364249.51 499664.28 135414.77 0.0001 1.0000 2014-06-30 1.0000 2014-06-30 C000003985 5000.00 5153365.84 1.00 621720.04 4676913.26 4055193.22 0.0001 1.0000 2014-06-30 1.0000 2014-06-30 C000003987 1.00 9536247.86 1.00 445846.10 909870.89 464024.79 0.0001 1.0000 2014-06-30 1.0000 2014-06-30 55TH CLINTON ASSOCIATES, L.L.C CALIFORNIA STATE - DB SPEARS TRUS 144A 0.110000% 25155WAR0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 1780000.00 1780000.00 0.0114 N 1780000.00 1780000.00 ALVORD CALIF UNI SCH DIST ALVORD CALIF UNI SCH DIST 144A 0.110000% 25155WES4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 5000000.00 5000000.00 0.0319 N 5000000.00 5000000.00 ANAHEIM CALIF REDEV AGY ANAHEIM CALIF REDEV AGY 144A 0.100000% 25154LHE7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 3255000.00 3255000.00 0.0208 N 3255000.00 3255000.00 BAY AREA TOLL AUTHORITY BAY AREA TOLL AUTH CALIF TOLL 144A 0.090000% 74703UJP4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y BANK OF AMERICA NA N/A N/A N N 1750000.00 1750000.00 0.0112 N 1750000.00 1750000.00 BURBANK CALIF BURBANK CALIF WASTEWATER REV 0.160000% 12082XAA1 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 100000.00 104436.00 0.0007 N 104433.00 104433.00 CALIF PCFA - PG&E CALIF PCFA - PG&E 0.020000% 130534XX3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1100000.00 1100000.00 0.0070 N 1100000.00 1100000.00 CALIF PCFA - PG&E CALIFORNIA POLLUTN CTL FING AUTH E 0.020000% 13053RAL3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y AIR PRODUCTS AND CHEMICALS INC N/A N/A Y AIR PRODUCTS AND CHEMICALS INC N/A N/A N 8900000.00 8900000.00 0.0568 N 8900000.00 8900000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 0.140000% 13063AKC7 Other Municipal Debt N First Tier Security N/A N/A 2014-11-01 2014-11-01 N N N 200000.00 203246.00 0.0013 N 203204.00 203204.00 CALIFORNIA (STATE OF) CALIFORNIA ST 144A 0.090000% 13063AT61 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO & COMPANY N/A N/A N 4000000.00 4000000.00 0.0255 N 4000000.00 4000000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 144A 0.090000% 13063AVD3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 16980000.00 16980000.00 0.1084 N 16980000.00 16980000.00 CALIFORNIA CMNTY COLLEGE FING AUTH CALIFORNIA CMNTY COLLEGE FING 0.150000% 13011CAS2 Other Municipal Debt N First Tier Security N/A N/A 2014-12-31 2014-12-31 N N N 1000000.00 1009231.00 0.0064 N 1009340.00 1009340.00 CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA HEALTH FACS FING AU 0.030000% 13033F5G1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 4330000.00 4330000.00 0.0276 N 4330000.00 4330000.00 CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA HEALTH FACS FING AU 0.160000% 13033LYU5 Other Municipal Debt N First Tier Security N/A N/A 2014-08-15 2014-08-15 N Y STANFORD HOSP CLINICS N/A N/A N 200000.00 200454.00 0.0013 N 200454.00 200454.00 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 2015-01-26 2015-01-26 Y STANFORD HOSP CLINICS N/A N/A Y STANFORD HOSP CLINICS N/A N/A N 3000000.00 3000000.00 0.0192 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 2014-07-07 2014-07-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 3000000.00 3000000.00 0.0192 N 3000000.00 3000000.00 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK CALIFORNIA INFRASTRUCTURE & ECONOM 0.010000% 13033W3K7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N 10895000.00 10895000.00 0.0696 N 10895000.00 10895000.00 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 1808560.00 0.0115 N 1808406.00 1808406.00 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 2210462.00 0.0141 N 2210274.00 2210274.00 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 1004705.00 0.0064 N 1004620.00 1004620.00 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 1009231.00 0.0064 N 1009190.00 1009190.00 CALIFORNIA ST DEPT WTR RES CALIFORNIA ST DEPT WTR RES PWR SUP 0.150000% 13066YQL6 Other Municipal Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N Y CALIFORNIA ST DEPT WTR RES PWR S N/A N/A N 100000.00 104040.00 0.0007 N 104028.00 104028.00 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 N Y UNIVERSITY OF CALIFORNIA N/A N/A N 100000.00 101108.00 0.0006 N 101111.00 101111.00 CONTRA COSTA WATER DISTRICT CONTRA COSTA WATER DIST CALIF 0.110000% 21221VAU4 Other Municipal Debt N First Tier Security N/A N/A 2014-07-02 2014-07-02 N N N 3200000.00 3200000.00 0.0204 N 3200000.00 3200000.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM EAST BAY CALIF MUN UTIL DIST W 144A 0.070000% 271014WN8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y CITIBANK NA N/A N/A N N 3400000.00 3400000.00 0.0217 N 3400000.00 3400000.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM EAST BAY CALIF MUN UTIL DIST WTR 0.110000% 27102FER3 Other Municipal Debt N First Tier Security N/A N/A 2014-07-02 2014-07-02 N N N 5300000.00 5300000.00 0.0338 N 5300000.00 5300000.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM EAST BAY CALIF MUN UTIL DIST WTR 0.100000% 27102FES1 Other Municipal Debt N First Tier Security N/A N/A 2014-07-08 2014-07-08 N N N 1900000.00 1900000.00 0.0121 N 1900000.00 1900000.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM EAST BAY CALIF MUN UTIL DIST WTR 0.110000% 27102FEV4 Other Municipal Debt N First Tier Security N/A N/A 2014-09-09 2014-09-09 N N N 4000000.00 4000000.00 0.0255 N 4000080.00 4000080.00 FONTANA CALIF UNI SCH DIST FONTANA CALIF UNI SCH DIST 144A 0.140000% 344640QV2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y JPMORGAN CHASE BANK NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 1000000.00 1000000.00 0.0064 N 1000000.00 1000000.00 IRVINE RANCH CALIF WTR DIST IRVINE RANCH CALIF WTR DIST 0.010000% 4636324K2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1000000.00 1000000.00 0.0064 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 100636.00 0.0006 N 100641.00 100641.00 KERN CALIF CMNTY COLLEGE DIST KERN CALIF CMNTY COLLEGE DIST 0.160000% 492245CJ2 Other Municipal Debt N First Tier Security N/A N/A 2014-07-03 2015-04-01 N N N 2000000.00 2000000.00 0.0128 N 2000000.00 2000000.00 LOS ANGELES CALIF LOS ANGELES CALIF 0.100000% 544351FS3 Other Municipal Debt N First Tier Security N/A N/A 2014-09-01 2014-09-01 N N N 300000.00 301208.00 0.0019 N 301182.00 301182.00 LOS ANGELES CALIF DEPT WTR & PWR LOS ANGELES CALIF DEPT WTR & P 0.170000% 544495YE8 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 300000.00 302485.00 0.0019 N 302502.00 302502.00 LOS ANGELES CALIF DEPT WTR & PWR LOS ANGELES CALIF DEPT WTR & P 0.050000% 544525DA3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y ROYAL BANK OF CANADA N/A N/A N N 7000000.00 7000000.00 0.0447 N 7000000.00 7000000.00 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 2014-07-07 2014-07-07 Y ROYAL BANK OF CANADA N/A N/A N N 6300000.00 6300000.00 0.0402 N 6300000.00 6300000.00 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 100000.00 0.0006 N 100000.00 100000.00 LOS ANGELES CALIF WASTEWTR SYS LOS ANGELES CALIF WASTEWTR SYS 0.080000% 54466AAL5 Other Municipal Debt N First Tier Security N/A N/A 2014-09-23 2014-09-23 Y BANK OF NEW YORK MELLON/THE (NY N/A N/A Y BANK OF NEW YORK MELLON/THE (NY N/A N/A N 1900000.00 1900000.00 0.0121 N 1900000.00 1900000.00 LOS ANGELES CNTY CALIF MET TRANSN AUTH LOS ANGELES CNTY CALIF MET TRANSN 0.190000% 5447122P6 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 250000.00 256444.00 0.0016 N 256530.00 256530.00 LOS ANGELES CNTY CALIF MET TRANSN AUTH LOS ANGELES CNTY CALIF MET TRANSN 0.100000% 5447123K6 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 200000.00 200000.00 0.0013 N 200000.00 200000.00 LOS ANGELES CNTY CALIF MET TRANSN AUTH LOS ANGELES CNTY CALIF MET TRA 0.380000% 5447126K3 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 800000.00 838750.00 0.0054 N 838544.00 838544.00 LOS ANGELES CNTY CALIF SCHS LOS ANGELES CNTY CALIF SCHS PO 0.130000% 54515EEF7 Other Municipal Debt N First Tier Security N/A N/A 2014-12-31 2014-12-31 N N N 500000.00 504660.00 0.0032 N 504720.00 504720.00 LOS ANGELES CNTY CALIF SCHS LOS ANGELES CNTY CALIF SCHS PO 0.140000% 54515EEG5 Other Municipal Debt N First Tier Security N/A N/A 2014-12-31 2014-12-31 N N N 600000.00 605565.00 0.0039 N 605634.00 605634.00 METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA METROPOLITAN WTR DIST SOUTHN CALIF 0.160000% 59266TEQ0 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 100000.00 102836.00 0.0007 N 102780.00 102780.00 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 500573.00 0.0032 N 500580.00 500580.00 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 100329.00 0.0006 N 100323.00 100323.00 NUVEEN CA AMT-FREE MUNI INCOME FUND NUVEEN CA AMT-FREE MUNI INCOME FUN 144A 0.120000% 670651603 Investment Company N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 5000000.00 5000000.00 0.0319 N 5000000.00 5000000.00 OXNARD CALIF SCH DIST OXNARD CALIF SCH DIST 0.160000% 692020A59 Other Municipal Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 50000.00 50161.00 0.0003 N 50160.50 50160.50 PALOS VERDES PENINSULA CALIF UNI SCH DIST PALOS VERDES PENINSULA CA UNIF 144A 0.160000% 25154LBD5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 900000.00 900000.00 0.0057 N 900000.00 900000.00 PANAMA-BUENA VISTA UN SCH DIST CALIF PANAMA-BUENA VISTA UN SCH DIST 0.140000% 698118CY0 Other Municipal Debt N First Tier Security N/A N/A 2014-09-01 2014-09-01 N N N 1000000.00 1002280.00 0.0064 N 1002300.00 1002300.00 PASADENA CALIF UNI SCH DIST PASADENA CALIF UNI SCH DIST 0.200000% 702282JQ8 Other Municipal Debt N First Tier Security N/A N/A 2014-11-01 2014-11-01 N N N 150000.00 152403.00 0.0010 N 152403.00 152403.00 PITTSBURG CALIF REDEV AGY PITTSBURG CALIF REDEV AGY TAX 0.030000% 724568KS8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 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 5500000.00 5500000.00 0.0351 N 5500000.00 5500000.00 REDLANDS CALIF FING AUTH REDLANDS CALIF FING AUTH SOLID 0.200000% 757573AA8 Other Municipal Debt N First Tier Security N/A N/A 2014-09-01 2014-09-01 N N N 100000.00 100469.00 0.0006 N 100477.00 100477.00 REDONDO BEACH CALIF UNI SCH DIST REDONDO BEACH CALIF UNI SCH DI 0.180000% 757710MT2 Other Municipal Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 100000.00 100238.00 0.0006 N 100229.00 100229.00 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 1816849.00 0.0116 N 1817244.00 1817244.00 RIVERSIDE CALIF RIVERSIDE CALIF CMNTY COLLEGE 0.200000% 76886PEF6 Other Municipal Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 55000.00 55082.00 0.0004 N 55083.60 55083.60 ROSEVILLE CALIF CITY SCH DIST ROSEVILLE CALIF CITY SCH DIST 0.110000% 777798JD2 Other Municipal Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 100000.00 100329.00 0.0006 N 100322.00 100322.00 ROWLAND CALIF UNI SCH DIST ROWLAND CALIF UNI SCH DIST 0.200000% 779631FQ8 Other Municipal Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 100000.00 100320.00 0.0006 N 100322.00 100322.00 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 100131.00 0.0006 N 100142.00 100142.00 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 2014-07-07 2014-07-07 Y DEUTSCHE BANK AG N/A N/A N N 1000000.00 1000000.00 0.0064 N 1000000.00 1000000.00 SACRAMENTO CALIF MUN UTIL DIST FING AUTH SACRAMENTO CALIF MUN UTIL DIST ELE 0.200000% 786005MQ8 Other Municipal Debt N First Tier Security N/A N/A 2014-08-15 2014-08-15 N N N 100000.00 100465.00 0.0006 N 100473.00 100473.00 SACRAMENTO CALIF TRANSN AUTH SALES SACRAMENTO CALIF TRANSN AUTH SALES 0.040000% 786074AH7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 3200000.00 3200000.00 0.0204 N 3200000.00 3200000.00 SAN BERNARDINO CNTY CALIF HSG AUTH SAN BERNARDINO CNTY CALIF HSG 0.070000% 79683FCS1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.0192 N 3000000.00 3000000.00 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 N Y SAN DIEGO CALIF PUB FACS FING AU N/A N/A N 100000.00 100235.00 0.0006 N 100237.00 100237.00 SAN DIEGO CNTY CALIF WTR AUTH SAN DIEGO COUNTY WATER AUTHORITY 0.090000% 79742KAD4 Other Municipal Debt N First Tier Security N/A N/A 2014-09-10 2014-09-10 N N N 1000000.00 1000000.00 0.0064 N 1000000.00 1000000.00 SAN DIEGO WATER AUTHORITY SAN DIEGO WATER AUTH 0.100000% 79742XAD6 Other Municipal Debt N Unrated Security N/A N/A 2014-10-06 2014-10-06 N N N 1000000.00 1000000.00 0.0064 N 1000000.00 1000000.00 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 1200861.00 0.0077 N 1200900.00 1200900.00 SAN FRANCISCO CALIF CITY & CNTY SAN FRANCISCO CALIF CITY & CNT 0.150000% 797646JH0 Other Municipal Debt N First Tier Security N/A N/A 2015-06-15 2015-06-15 N N N 100000.00 104633.00 0.0007 N 104632.00 104632.00 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 N Y SAN FRANCISCO CALIF CITY & CNTY N/A N/A N 500000.00 503236.00 0.0032 N 503205.00 503205.00 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN SAN FRANCISCO CALIF CITY & CNTY AR 0.200000% 79765A7N0 Other Municipal Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N Y SAN FRANCISCO INTL ARPT N/A N/A N 50000.00 51998.00 0.0003 N 52001.00 52001.00 SAN FRANCISCO CALIF UNIFIED SCHOOL DIST SAN FRANCISCO CALIF CITY & CNTY UN 0.250000% 79771TEA1 Other Municipal Debt N First Tier Security N/A N/A 2015-06-15 2015-06-15 N Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 75000.00 78400.00 0.0005 N 78466.50 78466.50 SAN FRANCISCO MUNICIPAL TRANSPORTATION AGENCY SAN FRANCISCO CALIF MUN TRANSN 0.180000% 797686AC6 Other Municipal Debt N First Tier Security N/A N/A 2015-03-01 2015-03-01 N N N 100000.00 102550.00 0.0007 N 102482.00 102482.00 SAN JOAQUIN CNTY CALIF TRANSN AUTH SAN JOAQUIN CNTY CALIF TRANSN 0.140000% 798110AY8 Other Municipal Debt N First Tier Security N/A N/A 2015-03-01 2015-03-01 N N N 500000.00 502850.00 0.0032 N 502840.00 502840.00 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 700143.00 0.0045 N 700182.00 700182.00 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 2014-07-07 2014-07-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 545000.00 545000.00 0.0035 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 2014-07-07 2014-07-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 750000.00 750000.00 0.0048 N 750000.00 750000.00 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 1000301.00 0.0064 N 1000310.00 1000310.00 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 300469.00 0.0019 N 300474.00 300474.00 SONOMA COUNTY JUNIOR COLLEGE DISTRICT CALIF SONOMA CNTY CALIF JR COLLEGE DIST 0.180000% 835569CQ5 Other Municipal Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N Y SONOMA CNTY CALIF JR COLLEGE DIS N/A N/A N 135000.00 135435.00 0.0009 N 135434.70 135434.70 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 100039.00 0.0006 N 100061.00 100061.00 SOUTHERN CALIF PUB PWR AUTH SOUTHERN CALIF PUB PWR AUTH 0.030000% 842475F26 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3700000.00 3700000.00 0.0236 N 3700000.00 3700000.00 SOUTHERN CALIF PUB PWR AUTH SOUTHERN CALIF PUB PWR AUTH TRANSM 0.170000% 842477SM4 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N Y SCPPA SOUTHERN TRANS PROJ N/A N/A N 600000.00 628942.00 0.0040 N 629094.00 629094.00 SOUTHERN CALIF PUB PWR AUTH SOUTHERN CALIF PUB PWR AUTH REV 0.150000% 84247PDH1 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y SCPPA WINDY FLATS PROJ N/A N/A N 295000.00 295000.00 0.0019 N 295000.00 295000.00 UNIVERSITY OF CALIFORNIA UNIVERSITY CALIF REVS FOR PREV 0.050000% 91412GSH9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 2400000.00 2400000.00 0.0153 N 2400000.00 2400000.00 UNIVERSITY OF CALIFORNIA UNIVERSITY CALIF REVS FOR PREV 0.020000% 91412GSK2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 4700000.00 4700000.00 0.0300 N 4700000.00 4700000.00 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 100147.00 0.0006 N 100155.00 100155.00 VAL VERDE UNIFIED SCHOOL DISTRICT VAL VERDE CALIF UNI SCH DIST 0.130000% 91882RBV3 Other Municipal Debt N First Tier Security N/A N/A 2014-09-01 2014-09-01 N N N 600000.00 601376.00 0.0038 N 601392.00 601392.00 WEST BASIN CALIF MUN WTR DIST WEST BASIN CALIF MUN WTR DIST 0.100000% 951254BW0 Other Municipal Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 1200000.00 1201909.00 0.0077 N 1201884.00 1201884.00 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 100150.00 0.0006 N 100157.00 100157.00