N-MFP LIVE N 2014-11-30 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 41 41 154822338.00 1153859.71 32138.48 155944059.23 0.0007 1.0000 2014-11-30 1.0000 2014-11-30 C000003981 1.00 16871.18 1.00 0.13 0.13 0.00 0.0001 1.0000 2014-11-30 1.0000 2014-11-30 C000003982 3000000.00 138555552.58 1.00 15834343.64 44451957.44 28617613.80 0.0001 1.0000 2014-11-30 1.0000 2014-11-30 C000003983 1.00 4280263.33 1.00 32.83 32.83 0.00 0.0001 1.0000 2014-11-30 1.0000 2014-11-30 C000003984 5000.00 1284313.74 1.00 31250.17 99525.00 68274.83 0.0001 1.0000 2014-11-30 1.0000 2014-11-30 C000003985 5000.00 1846260.81 1.00 745648.81 2906137.03 2160488.22 0.0001 1.0000 2014-11-30 1.0000 2014-11-30 C000003987 1.00 9960797.59 1.00 -267140.94 332771.87 599912.81 0.0001 1.0000 2014-11-30 1.0000 2014-11-30 ALAMEDA CNTY CALIF JT PWRS AUTH ALAMEDA CNTY CALIF JT PWRS AUT 0.110000% 010831BH7 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 205000.00 205000.00 0.0013 N 205000.00 205000.00 BAY AREA TOLL AUTH CALIF TOLL BRDG BAY AREA TOLL AUTH CALIF TOLL 0.030000% 072024JA1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N 7000000.00 7000000.00 0.0449 N 7000000.00 7000000.00 BAY AREA TOLL AUTH CALIF TOLL BRDG BAY AREA TOLL AUTH CALIF TOLL 0.040000% 072024KC5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 3100000.00 3100000.00 0.0199 N 3100000.00 3100000.00 BAY AREA TOLL AUTHORITY BAY AREA TOLL AUTH CALIF TOLL BRDG 0.030000% 072024JD5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 2495000.00 2495000.00 0.0160 N 2495000.00 2495000.00 BAY AREA TOLL AUTHORITY BAY AREA TOLL AUTH CALIF TOLL BRDG 0.030000% 072024KJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 5600000.00 5600000.00 0.0359 N 5600000.00 5600000.00 BAY AREA TOLL AUTHORITY BAY AREA TOLL AUTH CALIF TOLL 144A 0.070000% 74703UJP4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 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 102418.00 0.0007 N 102401.00 102401.00 CALIF PCFA - PG&E CALIFORNIA POLLUTN CTL FING AUTH E 0.040000% 13053RAL3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y AIR PRODUCTS AND CHEMICALS INC N/A N/A Y AIR PRODUCTS AND CHEMICALS INC N/A N/A N 2200000.00 2200000.00 0.0141 N 2200000.00 2200000.00 CALIF PCFA - PG&E CALIFORNIA PCF AUTH ENVIR IMPT REV 0.040000% 13053RAM1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y AIR PRODUCTS AND CHEMICALS INC N/A N/A Y AIR PRODUCTS AND CHEMICALS INC N/A N/A N 1400000.00 1400000.00 0.0090 N 1400000.00 1400000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 0.020000% 13063A5V2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 7500000.00 7500000.00 0.0481 N 7500000.00 7500000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 0.030000% 13063BHQ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 3500000.00 3500000.00 0.0224 N 3500000.00 3500000.00 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 1001513.00 0.0064 N 1001550.00 1001550.00 CALIFORNIA CMNTY COLLEGE FING AUTH CALIFORNIA CMNTY COLLEGE FING 0.130000% 13011CAU7 Other Municipal Debt N First Tier Security N/A N/A 2015-06-30 2015-06-30 N N N 3600000.00 3638829.00 0.0233 N 3638808.00 3638808.00 CALIFORNIA CMNTY COLLEGE FING AUTH CALIFORNIA CMNTY COLLEGE FING 0.220000% 13011CAV5 Other Municipal Debt N First Tier Security N/A N/A 2015-06-30 2015-06-30 N N N 300000.00 303078.00 0.0019 N 303075.00 303075.00 CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA HEALTH FACILITIES 0.060000% 13033HXM3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y JPMORGAN CHASE & CO N/A N/A Y JPMORGAN CHASE & CO N/A N/A N 2000000.00 2000000.00 0.0128 N 2000000.00 2000000.00 CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA HEALTH FACS FING AUTH R 0.030000% 13033LFJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 6500000.00 6500000.00 0.0417 N 6500000.00 6500000.00 CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA HLTH FACS FING AUTH 0.120000% 13033LZN0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-26 2015-06-26 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 AUTH R 144A 0.050000% 74703YLT5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y BANK OF AMERICA NA N/A N/A Y PROVIDENCE HLTH AND SERVICES N/A N/A N 2700000.00 2700000.00 0.0173 N 2700000.00 2700000.00 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK CALIFORNIA INFRA - PAC GAS 0.040000% 13033W3H4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y MUFG UNION BANK NA N/A N/A Y MUFG UNION BANK NA N/A N/A N 8800000.00 8800000.00 0.0564 N 8800000.00 8800000.00 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK CALIFORNIA INFRASTRUCTURE & ECONOM 0.020000% 13033W3K7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N 1800000.00 1800000.00 0.0115 N 1800000.00 1800000.00 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 1001513.00 0.0064 N 1001570.00 1001570.00 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 200000.00 204043.00 0.0013 N 204026.00 204026.00 CALIFORNIA STATE OF CALIFORNIA ST 144A 0.070000% 13063AT61 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO & COMPANY N/A N/A N 4000000.00 4000000.00 0.0257 N 4000000.00 4000000.00 CALIFORNIA STATE OF CALIFORNIA ST 144A 0.070000% 13063AVD3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 16980000.00 16980000.00 0.1089 N 16980000.00 16980000.00 CALIFORNIA STATE OF CALIFORNIA ST 0.110000% 13063CLC2 Other Municipal Debt N First Tier Security N/A N/A 2015-06-22 2015-06-22 N N N 5000000.00 5038585.00 0.0323 N 5038500.00 5038500.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STATEWIDE CMNTYS DEV 0.020000% 130795TB3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 2600000.00 2600000.00 0.0167 N 2600000.00 2600000.00 CHINO BASIN CALIF REGL FING AUTH CHINO BASIN CALIF REGL FING AU 0.050000% 169498DR0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y MUFG UNION BANK NA N/A N/A Y MUFG UNION BANK NA N/A N/A N 1800000.00 1800000.00 0.0115 N 1800000.00 1800000.00 CONTRA COSTA WATER DISTRICT CONTRA COSTA WATER DIST CALIF 0.090000% 21221VBB5 Other Municipal Debt N First Tier Security N/A N/A 2015-02-12 2015-02-12 N N N 3500000.00 3500000.00 0.0224 N 3500070.00 3500070.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM EAST BAY CALIF MUN UTIL DIST WTR 0.100000% 27102FFA9 Other Municipal Debt N First Tier Security N/A N/A 2015-01-07 2015-01-07 N N N 4000000.00 4000000.00 0.0257 N 4000000.00 4000000.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM EAST BAY CALIF MUN UTIL DIST WTR 0.100000% 27102FFB7 Other Municipal Debt N First Tier Security N/A N/A 2015-01-08 2015-01-08 N N N 1900000.00 1900000.00 0.0122 N 1900000.00 1900000.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE EAST BAY CALIF MUN UTIL DIST WTR 0.090000% 27102FFE1 Other Municipal Debt N First Tier Security N/A N/A 2015-02-12 2015-02-12 N N N 5700000.00 5700000.00 0.0366 N 5700114.00 5700114.00 FONTANA CALIF UNI SCH DIST FONTANA CALIF UNI SCH DIST 144A 0.120000% 344640QV2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 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 FRESNO CALIF UNI SCH DIST FRESNO CALIF UNI SCH DIST 0.150000% 358232V52 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N N N 600000.00 615421.00 0.0039 N 615138.00 615138.00 IRVINE RANCH CALIF WTR DIST IRVINE RANCH CALIF WTR DIST 0.030000% 4636324K2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 3400000.00 3400000.00 0.0218 N 3400000.00 3400000.00 KERN CALIF CMNTY COLLEGE DIST KERN CALIF CMNTY COLLEGE DIST 0.150000% 492245CJ2 Other Municipal Debt N First Tier Security N/A N/A 2014-12-04 2015-04-01 N N N 2000000.00 2000000.00 0.0128 N 2000060.00 2000060.00 LOS ANGELES CALIF DEPT WTR & PWR LOS ANGELES CALIF DEPT WTR & P 0.020000% 544495DH4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y ROYAL BANK OF CANADA N/A N/A N N 5300000.00 5300000.00 0.0340 N 5300000.00 5300000.00 LOS ANGELES CALIF DEPT WTR & PWR LOS ANGELES CALIF DEPT WTR & PWR R 0.140000% 544495WU4 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 102818.00 102818.00 LOS ANGELES CALIF DEPT WTR & PWR LOS ANGELES CALIF DEPT WTR & P 0.180000% 544495YE8 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 400000.00 401919.00 0.0026 N 402008.00 402008.00 LOS ANGELES CALIF UNI SCH DIST LOS ANGELES CALIF UNI SCH DIST 0.250000% 544646DE9 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 150000.00 153280.00 0.0010 N 153342.00 153342.00 LOS ANGELES CALIF WASTEWTR SYS LOS ANGELES CALIF WASTEWTR SYS 0.070000% 54466AAP6 Other Municipal Debt N First Tier Security N/A N/A 2015-02-19 2015-02-19 Y BANK OF NEW YORK MELLON/THE N/A N/A Y BANK OF NEW YORK MELLON/THE N/A N/A N 2000000.00 2000000.00 0.0128 N 2000040.00 2000040.00 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 253513.00 0.0016 N 253532.50 253532.50 LOS ANGELES CNTY CALIF MET TRANSN AUTH LOS ANGELES CNTY CALIF MET TRA 0.160000% 5447124P4 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 100000.00 102824.00 0.0007 N 102800.00 102800.00 LOS ANGELES CNTY CALIF MET TRANSN AUTH LOS ANGELES CNTY CALIF MET TRA 0.140000% 5447125K4 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 1000000.00 1022521.00 0.0066 N 1022340.00 1022340.00 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 822646.00 0.0053 N 822496.00 822496.00 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 500764.00 0.0032 N 500775.00 500775.00 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 600912.00 0.0039 N 600930.00 600930.00 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 101657.00 0.0007 N 101639.00 101639.00 METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA METROPOLITAN WTR DIST SOUTHN CALIF 0.140000% 59266TEY3 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 100000.00 102837.00 0.0007 N 102770.00 102770.00 MILPITAS CALIF UNI SCH DIST MILPITAS CALIF UNI SCH DIST 0.140000% 601670JR4 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N N N 500000.00 502869.00 0.0032 N 502805.00 502805.00 MILPITAS CALIF UNI SCH DIST MILPITAS CALIF UNI SCH DIST 0.140000% 601670KQ4 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N N N 300000.00 301721.00 0.0019 N 301683.00 301683.00 NUVEEN CA AMT-FREE MUNI INCOME FUND NUVEEN CA AMT-FREE MUNI INCOME FUN 144A 0.110000% 670651603 Investment Company N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 5000000.00 5000000.00 0.0321 N 5000000.00 5000000.00 OHLONE CALIF CMNTY COLLEGE DIST OHLONE CALIF CMNTY COLLEGE DIS 0.140000% 677765DG1 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N N N 545000.00 548130.00 0.0035 N 548057.45 548057.45 PITTSBURG CALIF REDEV AGY PITTSBURG CALIF REDEV AGY TAX 0.040000% 724568KS8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 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 4800000.00 4800000.00 0.0308 N 4800000.00 4800000.00 POWAY CALIF UNI SCH DIST POWAY CALIF UNI SCH DIST 0.160000% 738850SB3 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N N N 140000.00 142653.00 0.0009 N 142634.80 142634.80 SAN BERNARDINO CNTY CALIF HSG AUTH SAN BERNARDINO CNTY CALIF HSG 0.060000% 79683FCS1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 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 CNTY CALIF WTR AUTH SAN DIEGO COUNTY WATER AUTHORITY 0.090000% 79742KBE1 Other Municipal Debt N First Tier Security N/A N/A 2015-01-14 2015-01-14 N N N 1000000.00 1000000.00 0.0064 N 1000000.00 1000000.00 SAN DIEGO REG AIRPORT SAN DIEGO CNTY CALIF REGL ARPT 0.210000% 79739GDD5 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 150000.00 152441.00 0.0010 N 152451.00 152451.00 SAN DIEGO WATER AUTHORITY SAN DIEGO WATER AUTH 0.070000% 79742XAM6 Other Municipal Debt N First Tier Security N/A N/A 2015-02-04 2015-02-04 N N N 1000000.00 1000000.00 0.0064 N 1000000.00 1000000.00 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 102608.00 0.0007 N 102596.00 102596.00 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 51000.00 0.0003 N 50994.00 50994.00 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 76915.00 0.0005 N 76942.50 76942.50 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 100949.00 0.0006 N 100950.00 100950.00 SAN JOAQUIN CALIF DELTA CMNTY COLLEGE DIST SAN JOAQUIN CALIF DELTA CMNTY 0.160000% 798063EC3 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N N N 1000000.00 1005602.00 0.0064 N 1005610.00 1005610.00 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 501067.00 0.0032 N 501075.00 501075.00 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 616914.00 0.0040 N 616764.00 616764.00 UNIVERSITY OF CALIFORNIA UNIVERSITY CALIF REVS FOR PREVIOUS 0.130000% 91412GFZ3 Other Municipal Debt N First Tier Security N/A N/A 2015-05-15 2015-05-15 N N N 800000.00 817746.00 0.0052 N 817520.00 817520.00 UNIVERSITY OF CALIFORNIA UNIVERSITY CALIF REVS FOR PREV 0.020000% 91412GSK2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 N N N 5250000.00 5250000.00 0.0337 N 5250000.00 5250000.00 VENTURA CALIF UNI SCH DIST VENTURA CALIF UNI SCH DIST 0.160000% 923004RG2 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N N N 50000.00 50614.00 0.0003 N 50601.00 50601.00