N-MFP LIVE N 2015-06-30 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 24 24 118677753.00 14899870.81 5346238.66 128231385.15 0.0009 1.0000 2015-06-30 1.0000 2015-06-30 C000003981 1.00 16862.09 1.00 0.15 0.15 0.00 0.0001 1.0000 2015-06-30 1.0000 2015-06-30 C000003982 3000000.00 112551345.51 1.00 6545164.57 53233337.82 46688173.25 0.0001 1.0000 2015-06-30 1.0000 2015-06-30 C000003983 1.00 4095698.43 1.00 35.41 35.92 0.51 0.0001 1.0000 2015-06-30 1.0000 2015-06-30 C000003984 5000.00 1467998.09 1.00 62220.45 302624.17 240403.72 0.0001 1.0000 2015-06-30 1.0000 2015-06-30 C000003985 5000.00 2711584.24 1.00 -1030663.24 1557471.51 2588134.75 0.0001 1.0000 2015-06-30 1.0000 2015-06-30 C000003987 1.00 7387896.79 1.00 -673172.37 400230.35 1073402.72 0.0001 1.0000 2015-06-30 1.0000 2015-06-30 BAY AREA TOLL AUTHORITY BAY AREA TOLL AUTH CALIF TOLL BRDG 0.060000% 072024JD5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 1595000.00 1595000.00 0.0124 N 1595000.00 1595000.00 BAY AREA TOLL AUTHORITY BAY AREA TOLL AUTH CALIF TOLL BRDG 0.060000% 072024KJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 1100000.00 1100000.00 0.0086 N 1100000.00 1100000.00 BAY AREA TOLL AUTHORITY BAY AREA TOLL AUTH CALIF TOLL 144A 0.100000% 74703UJP4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BANK OF AMERICA NA N/A N/A N N 1750000.00 1750000.00 0.0136 N 1750000.00 1750000.00 CALIF PCFA - PG&E CALIFORNIA PCF AUTH ENVIR IMPT REV 0.010000% 13053RAM1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y AIR PRODUCTS AND CHEMICALS INC N/A N/A Y AIR PRODUCTS AND CHEMICALS INC N/A N/A N 15600000.00 15600000.00 0.1217 N 15600000.00 15600000.00 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY REV CALIFORNIA EDL FACS AUTH REV 0.350000% 130178XW1 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N Y UNIVERSITY OF SAN DIEGO N/A N/A N 100000.00 100661.00 0.0008 N 100627.00 100627.00 CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA HEALTH FACILITIES 0.160000% 13033HXM3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y JPMORGAN CHASE & CO N/A N/A Y JPMORGAN CHASE & CO N/A N/A N 2000000.00 2000000.00 0.0156 N 2000000.00 2000000.00 CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA HEALTH FACS FING AUTH R 0.050000% 13033LFJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 700000.00 700000.00 0.0055 N 700000.00 700000.00 CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA HLTH FACS FING AUTH 0.220000% 13033LZN0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-26 2016-01-26 Y STANFORD HOSP CLINICS N/A N/A Y STANFORD HOSP CLINICS N/A N/A N 3000000.00 3000000.00 0.0234 N 3000000.00 3000000.00 CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA HEALTH FACS FING AUTH R 144A 0.080000% 74703YLT5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BANK OF AMERICA NA N/A N/A Y PROVIDENCE HLTH AND SERVICES N/A N/A N 2700000.00 2700000.00 0.0211 N 2700000.00 2700000.00 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK CALIFORNIA INFRASTRUCTURE & ECONOM 0.020000% 13033W3K7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N 1200000.00 1200000.00 0.0094 N 1200000.00 1200000.00 CALIFORNIA ST HLTH FACS FING AUTH REVENUE CALIFORNIA ST HLTH FACS FING AUTH 144A 0.070000% 74926YSB8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 1000000.00 1000000.00 0.0078 N 1000000.00 1000000.00 CALIFORNIA STATE OF CALIFORNIA ST 0.010000% 13063A5W0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y STATE STREET BANK AND TRUST COMP N/A N/A Y STATE STREET BANK AND TRUST COMP N/A N/A N 1000000.00 1000000.00 0.0078 N 1000000.00 1000000.00 CALIFORNIA STATE OF CALIFORNIA ST 0.010000% 13063A6F6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 2700000.00 2700000.00 0.0211 N 2700000.00 2700000.00 CALIFORNIA STATE OF CALIFORNIA ST 144A 0.100000% 13063AT61 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO & COMPANY N/A N/A N 4000000.00 4000000.00 0.0312 N 4000000.00 4000000.00 CALIFORNIA STATE OF CALIFORNIA ST 0.050000% 13063BDA7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y CALIFORNIA PUBLIC EMPLOYEES' RET N/A N/A JPMORGAN CHASE BANK NA N/A N/A Y CALIFORNIA PUBLIC EMPLOYEES' RET N/A N/A JPMORGAN CHASE BANK NA N/A N/A N 10800000.00 10800000.00 0.0842 N 10800000.00 10800000.00 CALIFORNIA STATE OF CALIFORNIA ST 0.040000% 13063BHQ8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 1000000.00 1000000.00 0.0078 N 1000000.00 1000000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STATEWIDE CMNTYS DE 0.060000% 1307953L9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1700000.00 1700000.00 0.0133 N 1700000.00 1700000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STATEWIDE CMNTYS DE 0.070000% 13079PWA7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y EAST WEST BANK N/A N/A FEDERAL HOME LOAN BANK OF SAN FR N/A N/A Y EAST WEST BANK N/A N/A FEDERAL HOME LOAN BANK OF SAN FR N/A N/A N 1800000.00 1800000.00 0.0140 N 1800000.00 1800000.00 CASTRO VALLEY CALIF UNI SCH DIST CASTRO VALLEY CALIF UNI SCH DIST 0.170000% 148685LL2 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N N N 100000.00 100156.00 0.0008 N 100150.00 100150.00 CONTRA COSTA WATER DISTRICT CONTRA COSTA WATER DIST CALIF 0.140000% 21221VBH2 Other Municipal Debt N First Tier Security N/A N/A 2015-08-19 2015-08-19 N N N 3600000.00 3600000.00 0.0281 N 3599928.00 3599928.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE EAST BAY CALIF MUN UTIL DIST WTR 0.060000% 271014UC4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y WELLS FARGO BANK NA N/A N/A N N 4000000.00 4000000.00 0.0312 N 4000000.00 4000000.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE EAST BAY CALIF MUN UTIL DIST WTR 0.120000% 27102FFP6 Other Municipal Debt N First Tier Security N/A N/A 2015-09-02 2015-09-02 N N N 4000000.00 4000000.00 0.0312 N 4000080.00 4000080.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE EAST BAY CALIF MUN UTIL DIST WTR 0.120000% 27102FFQ4 Other Municipal Debt N First Tier Security N/A N/A 2015-09-02 2015-09-02 N N N 1700000.00 1700000.00 0.0133 N 1700034.00 1700034.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE EAST BAY CALIF MUN UTIL DIST WTR 0.140000% 27102FFS0 Other Municipal Debt N First Tier Security N/A N/A 2015-08-19 2015-08-19 N N N 5900000.00 5900000.00 0.0460 N 5899941.00 5899941.00 EASTERN CALIF MUN WTR DIST EASTERN CALIF MUN WTR DIST WTR 0.070000% 27627TAG7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 1000000.00 1000000.00 0.0078 N 1000000.00 1000000.00 ESTRN CA MUNI WTR DIST WTR & SEWER ESTRN CA MUNI WTR DIST WTR & SEWER 0.110000% 27677TAD3 Other Municipal Debt N First Tier Security N/A N/A 2015-11-09 2015-11-09 N N N 3500000.00 3500000.00 0.0273 N 3500000.00 3500000.00 FAIRFIELD-SUISUN CALIF UNI SCH DIST FAIRFIELD-SUISUN CALIF UNI SCH 0.300000% 304747EU8 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N N N 200000.00 200633.00 0.0016 N 200624.00 200624.00 FONTANA CALIF UNI SCH DIST FONTANA CALIF UNI SCH DIST 144A 0.150000% 88033LMZ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y JPMORGAN CHASE BANK NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 1000000.00 1000000.00 0.0078 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 601976.00 0.0047 N 601860.00 601860.00 IRVINE RANCH CALIF WTR DIST IRVINE RANCH CALIF WTR DIST 0.100000% 4636324R7 Other Municipal Debt N First Tier Security N/A N/A 2016-03-15 2016-03-15 N N N 1000000.00 1000000.00 0.0078 N 999950.00 999950.00 LOS ANGELES CALIF DEPARTMENT OF WATER & POWER LOS ANGELES CA WTR & PWR 0.060000% 544495DN1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BANK OF MONTREAL N/A N/A N N 2000000.00 2000000.00 0.0156 N 2000000.00 2000000.00 LOS ANGELES CALIF DEPARTMENT OF WATER & POWER LOS ANGELES CALIF DEPT WTR & PWR R 0.150000% 544495WU4 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 110000.00 110000.00 0.0009 N 110000.00 110000.00 LOS ANGELES CALIF DEPARTMENT OF WATER & POWER LOS ANGELES CALIF DEPT WTR & P 0.190000% 544495YE8 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 540000.00 540000.00 0.0042 N 540000.00 540000.00 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 150000.00 0.0012 N 150000.00 150000.00 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 100000.00 0.0008 N 100000.00 100000.00 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 1000000.00 0.0078 N 1000000.00 1000000.00 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 800000.00 0.0062 N 800000.00 800000.00 LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH LOS ANGELES CNTY CALIF SANTN D 0.260000% 545149HU3 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 1000000.00 1004000.00 0.0078 N 1003940.00 1003940.00 LOS ANGELES CNTY CALIF SCHS LOS ANGELES CNTY CALIF SCHS PO 0.370000% 54515EFA7 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 500000.00 508095.00 0.0040 N 508005.00 508005.00 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 100000.00 0.0008 N 100000.00 100000.00 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 100000.00 0.0008 N 100000.00 100000.00 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 500368.00 0.0039 N 500340.00 500340.00 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 300221.00 0.0023 N 300204.00 300204.00 NUVEEN CA AMT-FREE MUNI INCOME FUND NUVEEN CA AMT-FREE MUNI INCOME FUN 144A 0.130000% 670651603 Investment Company N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 5000000.00 5000000.00 0.0390 N 5000000.00 5000000.00 OHLONE CALIF CMNTY COLLEGE DIST OHLONE CALIF CMNTY COLLEGE DIST 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 545401.00 0.0043 N 545370.60 545370.60 PALOMAR CALIF CMNTY COLLEGE DIST PALOMAR CA CMNTY CLG DIST 144A 0.080000% 88033LSC4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 1300000.00 1300000.00 0.0101 N 1300000.00 1300000.00 PITTSBURG CALIF REDEV AGY PITTSBURG CALIF REDEV AGY TAX 0.030000% 724568KS8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 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 4800000.00 4800000.00 0.0374 N 4800000.00 4800000.00 POMONA CALIF UNI SCH DIST POMONA CALIF UNI SCH DIST 0.250000% 732098GA0 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N N N 100000.00 100150.00 0.0008 N 100139.00 100139.00 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 140340.00 0.0011 N 140323.40 140323.40 RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST RANCHO SANTIAGO CALIF CMNTY CO 0.200000% 752147CA4 Other Municipal Debt N First Tier Security N/A N/A 2015-09-01 2015-09-01 N Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 100000.00 100637.00 0.0008 N 100612.00 100612.00 RIVERSIDE CALIF RIVERSIDE CALIF CMNTY COLLEGE 0.230000% 76886PFG3 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N N N 100000.00 100397.00 0.0008 N 100397.00 100397.00 RIVERSIDE CALIF RIVERSIDE CA CMNTY CLG DIST 0.220000% 76886PFZ1 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N N N 200000.00 200296.00 0.0016 N 200296.00 200296.00 SACRAMENTO CALIF TRANSN AUTH SALES SACRAMENTO CALIF TRANSN AUTH SALES 0.050000% 786074BE3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y MIZUHO BANK LTD (NEW YORK BRANCH N/A N/A N N 800000.00 800000.00 0.0062 N 800000.00 800000.00 SAN DIEGO CNTY CALIF WTR AUTH SAN DIEGO COUNTY WATER AUTHORITY 0.080000% 79742KCK6 Other Municipal Debt N First Tier Security N/A N/A 2015-07-09 2015-07-09 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N N 1000000.00 1000000.00 0.0078 N 999990.00 999990.00 SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION SAN DIEGO CNTY CALIF REGL TRAN 0.050000% 797400FH6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y MIZUHO BANK LTD (NEW YORK BRANCH N/A N/A N N 5000000.00 5000000.00 0.0390 N 5000000.00 5000000.00 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 150000.00 0.0012 N 150000.00 150000.00 SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SAN FRANCISCO CALIF CITY & CNT 0.060000% 79771RAX9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 3490000.00 3490000.00 0.0272 N 3490000.00 3490000.00 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 1000718.00 0.0078 N 1000680.00 1000680.00 SAN JOSE CALIF UNI SCH DIST SAN JOSE CALIF UNI SCH DIST SA 0.180000% 798186ZS4 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N N N 610000.00 610950.00 0.0048 N 610915.00 610915.00 SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST SAN JOSE EVERGREEN CALIF CMNTY 0.180000% 798189LK0 Other Municipal Debt N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 100000.00 100303.00 0.0008 N 100301.00 100301.00 SANTA CLARA CNTY CALIF SANTA CLARA CNTY CALIF 0.200000% 801546MW9 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N N N 100000.00 100403.00 0.0008 N 100391.00 100391.00 SONOMA CNTY CALIF JR COLLEGE DIST SONOMA CNTY CALIF JR COLLEGE DIST 0.200000% 835569CR3 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N Y SONOMA CNTY CALIF JR COLLEGE DIS N/A N/A N 100000.00 100405.00 0.0008 N 100386.00 100386.00 SOUTHERN CALIF PUB PWR AUTH SOUTHERN CALIF PUB PWR AUTH TRANSM 0.220000% 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 915000.00 915000.00 0.0071 N 915000.00 915000.00 SUNNYVALE CALIF SCH DIST SUNNYVALE CALIF SCH DIST 0.200000% 867578SA5 Other Municipal Debt N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 210000.00 210628.00 0.0016 N 210625.80 210625.80 UNIVERSITY OF CALIFORNIA UNIVERSITY CALIF REVS FOR PREV 0.060000% 91412GSK2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 N N N 5100000.00 5100000.00 0.0398 N 5100000.00 5100000.00 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 50079.00 0.0004 N 50073.50 50073.50 YUCAIPA VY CALIF WTR DIST YUCAIPA VY CALIF WTR DIST WTR 0.250000% 98840AAA3 Other Municipal Debt N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 200000.00 200936.00 0.0016 N 200864.00 200864.00