N-MFP LIVE N 2015-12-31 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 35 35 277985885.00 19964715.30 54802.58 297895797.72 0.0005 0.9999 2015-12-31 0.9999 2015-12-31 C000003981 1.00 10.00 1.00 0.01 0.01 0.00 0.0001 0.9999 2015-12-31 0.9999 2015-12-31 C000003982 3000000.00 285801997.51 1.00 48514890.39 119626322.49 71111432.10 0.0001 0.9999 2015-12-31 0.9999 2015-12-31 C000003983 1.00 4073209.61 1.00 -22552.95 34.72 22587.67 0.0001 0.9999 2015-12-31 0.9999 2015-12-31 C000003984 5000.00 1926922.32 1.00 309047.32 757822.17 448774.85 0.0001 0.9999 2015-12-31 0.9999 2015-12-31 C000003985 5000.00 0.01 1.00 -212870.02 131967.93 344837.95 0.0001 0.9999 2015-12-31 0.9999 2015-12-31 C000003987 1.00 6093658.27 1.00 -1343461.78 2672006.75 4015468.53 0.0001 0.9999 2015-12-31 0.9999 2015-12-31 BAY AREA TOLL AUTHORITY BAY AREA TOLL AUTH CALIF TOLL BRDG 0.010000% 072024JD5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 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 0.0054 N 1595000.00 1595000.00 BAY AREA TOLL AUTHORITY BAY AREA TOLL AUTH CALIF TOLL BRDG 0.010000% 072024KJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 1100000.00 1100000.00 0.0037 N 1100000.00 1100000.00 BAY AREA TOLL AUTHORITY BAY AREA TOLL AUTH CALIF TOLL BRDG 0.010000% 072024KV3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N 7000000.00 7000000.00 0.0235 N 7000000.00 7000000.00 BAY AREA TOLL AUTHORITY BAY AREA TOLL AUTH CALIF TOLL 144A 0.050000% 74703UJP4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y BANK OF AMERICA NA N/A N/A N N 1750000.00 1750000.00 0.0059 N 1750000.00 1750000.00 CALIF PCFA - PG&E CALIFORNIA POLLUTN CTL FING AU 0.010000% 130534XA3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-04 2016-01-04 Y MIZUHO BANK LTD (NEW YORK BRANCH) N/A N/A Y MIZUHO BANK LTD (NEW YORK BRANCH) N/A N/A N 8000000.00 8000000.00 0.0269 N 8000000.00 8000000.00 CALIF PCFA - PG&E CALIF ST PCF AUTH - PG&E 0.010000% 130534XD7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-04 2016-01-04 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 4400000.00 4400000.00 0.0148 N 4400000.00 4400000.00 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 2016-01-04 2016-01-04 Y AIR PRODUCTS AND CHEMICALS INC N/A N/A Y AIR PRODUCTS AND CHEMICALS INC N/A N/A N 2100000.00 2100000.00 0.0070 N 2100000.00 2100000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 0.010000% 13062RG36 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y MIZUHO BANK LTD (NEW YORK BRANCH) N/A N/A Y MIZUHO BANK LTD (NEW YORK BRANCH) N/A N/A N 5000000.00 5000000.00 0.0168 N 5000000.00 5000000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 0.010000% 13063A5X8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-04 2016-01-04 Y STATE STREET BANK AND TRUST COMPANY N/A N/A Y STATE STREET BANK AND TRUST COMPANY N/A N/A N 1700000.00 1700000.00 0.0057 N 1700000.00 1700000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 0.010000% 13063BHR6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N 4100000.00 4100000.00 0.0138 N 4100000.00 4100000.00 CALIFORNIA CMNTY COLLEGE FING AUTH CALIFORNIA CMNTY COLLEGE FING 0.350000% 13011CAW3 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 1590000.00 1602699.00 0.0054 N 1602942.60 1602942.60 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY REV CALIFORNIA ED NTS PROGRAM NT 0.320000% 13017YAN9 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 1800000.00 1814643.00 0.0061 N 1814922.00 1814922.00 CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA HEALTH FACS FING AU 0.010000% 13033F5G1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 12000000.00 12000000.00 0.0403 N 12000000.00 12000000.00 CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA HEALTH FACILITIES 0.100000% 13033HXM3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y JPMORGAN CHASE & CO N/A N/A Y JPMORGAN CHASE & CO N/A N/A N 1000000.00 1000000.00 0.0034 N 1000000.00 1000000.00 CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA HEALTH FACS FING AU 0.010000% 13033LBS5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 1500000.00 1500000.00 0.0050 N 1500000.00 1500000.00 CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA HEALTH FACS FING AUTH R 0.010000% 13033LFJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 700000.00 700000.00 0.0023 N 700000.00 700000.00 CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA HLTH FACS FING AUTH 0.160000% 13033LZN0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-07-28 2016-07-28 Y STANFORD HOSP CLINICS N/A N/A Y STANFORD HOSP CLINICS N/A N/A N 3000000.00 3000000.00 0.0101 N 3000000.00 3000000.00 CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA HEALTH FACS FING AUTH R 144A 0.030000% 74703YLT5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y BANK OF AMERICA NA N/A N/A Y PROVIDENCE HEALTH AND SERVICES N/A N/A N 2700000.00 2700000.00 0.0091 N 2700000.00 2700000.00 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK CALIFORNIA INFRASTRUCTURE & ECONOM 0.010000% 13033W3J0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-04 2016-01-04 Y MIZUHO BANK LTD (NEW YORK BRANCH) N/A N/A Y MIZUHO BANK LTD (NEW YORK BRANCH) N/A N/A N 3000000.00 3000000.00 0.0101 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 2016-01-04 2016-01-04 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N 1200000.00 1200000.00 0.0040 N 1200000.00 1200000.00 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 2016-01-07 2016-01-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 3085000.00 3085000.00 0.0104 N 3085000.00 3085000.00 CALIFORNIA ST CALIFORNIA ST 0.150000% 13063BRP9 Other Municipal Debt N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 400000.00 401164.00 0.0013 N 401160.00 401160.00 CALIFORNIA ST CALIFORNIA (STATE OF) GO CP 0.070000% 13066UEH6 Other Municipal Debt N First Tier Security N/A N/A 2016-02-02 2016-02-02 Y ROYAL BANK OF CANADA - (NEW YORK BRANCH) N/A N/A Y ROYAL BANK OF CANADA (NEW YORK BRANCH) N/A N/A N 5000000.00 5000000.00 0.0168 N 4999950.00 4999950.00 CALIFORNIA ST CALIFORNIA (STATE OF) GO CP 0.070000% 13066UEM5 Other Municipal Debt N First Tier Security N/A N/A 2016-02-10 2016-02-10 Y ROYAL BANK OF CANADA - (NEW YORK BRANCH) N/A N/A Y ROYAL BANK OF CANADA (NEW YORK BRANCH) N/A N/A N 1750000.00 1750000.00 0.0059 N 1749982.50 1749982.50 CALIFORNIA ST HLTH FACS FING AUTH REVENUE CALIFORNIA ST HLTH FACS FING AUTH 144A 0.020000% 74926YSB8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 1000000.00 1000000.00 0.0034 N 1000000.00 1000000.00 CALIFORNIA STATE OF CALIFORNIA ST 144A 0.020000% 13063AT61 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO & COMPANY N/A N/A N 4000000.00 4000000.00 0.0134 N 4000000.00 4000000.00 CALIFORNIA STATE OF CALIFORNIA ST 0.010000% 13063BDA7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 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 14300000.00 14300000.00 0.0480 N 14300000.00 14300000.00 CALIFORNIA STATE OF CALIFORNIA ST 0.010000% 13063BHQ8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 10100000.00 10100000.00 0.0339 N 10100000.00 10100000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STATEWIDE CMNTYS DEV 0.010000% 1307953L9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1700000.00 1700000.00 0.0057 N 1700000.00 1700000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STATEWIDE CMNTYS DEV 0.010000% 130795TB3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-04 2016-01-04 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 5890000.00 5890000.00 0.0198 N 5890000.00 5890000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STATEWIDE CMNTYS DEV 0.010000% 13079PWA7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 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 0.0060 N 1800000.00 1800000.00 CONTRA COSTA WATER DISTRICT CONTRA COSTA WATER DIST CALIF 0.080000% 21221VBQ2 Other Municipal Debt N First Tier Security N/A N/A 2016-02-11 2016-02-11 N N N 4600000.00 4600000.00 0.0154 N 4600000.00 4600000.00 DOWNEY CALIF UNI SCH DIST DOWNEY CALIF UNI SCH DIST 0.260000% 261005MT6 Other Municipal Debt N First Tier Security N/A N/A 2016-08-01 2016-08-01 N N N 400000.00 406294.00 0.0014 N 406024.00 406024.00 EAST BAY MUNICIPAL UTILITY DISTRICT EAST BAY MUNICIPAL UTILITY DISTRIC 0.030000% 27102RAA8 Other Municipal Debt N First Tier Security N/A N/A 2016-01-19 2016-01-19 Y SUMITOMO MITSUI BANKING CORP N/A N/A N N 7700000.00 7700000.00 0.0258 N 7700077.00 7700077.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE EAST BAY CALIF MUN UTIL DIST W 0.010000% 271014UC4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y WELLS FARGO BANK NA N/A N/A N N 2300000.00 2300000.00 0.0077 N 2300000.00 2300000.00 EASTERN MUN WTR DIST CALIF EASTERN MUN WTR DIST CALIF 0.060000% 27677TAE1 Other Municipal Debt N First Tier Security N/A N/A 2016-07-11 2016-07-11 N N N 4900000.00 4900000.00 0.0164 N 4900000.00 4900000.00 FONTANA CALIF UNI SCH DIST FONTANA CALIF UNI SCH DIST 144A 0.090000% 88033LMZ9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP N/A N/A N 1000000.00 1000000.00 0.0034 N 1000000.00 1000000.00 FRESNO CALIF UNI SCH DIST FRESNO CALIF UNI SCH DIST 0.300000% 358232Z33 Other Municipal Debt N First Tier Security N/A N/A 2016-08-01 2016-08-01 N N N 1145000.00 1156190.00 0.0039 N 1155740.10 1155740.10 IRVINE RANCH CALIF WTR DIST IRVINE RANCH CALIF WTR DIST 0.040000% 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 0.0034 N 1000000.00 1000000.00 LANCASTER CALIF SCH DIST LANCASTER CALIF SCH DIST 0.250000% 513804JE5 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 3600000.00 3630608.00 0.0122 N 3628620.00 3628620.00 LOS ANGELES CALIF CMNTY COLLEGE DIST LOS ANGELES CALIF CMNTY COLLEGE DI 144A 0.020000% 54438CMN9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y MORGAN STANLEY BANK NA N/A N/A N N 7500000.00 7500000.00 0.0252 N 7500000.00 7500000.00 LOS ANGELES CALIF DEPARTMENT OF WATER & POWER LOS ANGELES CALIF DEPT WTR & P 0.010000% 544495DH4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-04 2016-01-04 Y ROYAL BANK OF CANADA N/A N/A N N 15300000.00 15300000.00 0.0514 N 15300000.00 15300000.00 LOS ANGELES CALIF DEPARTMENT OF WATER & POWER LOS ANGELES CA WTR & PWR 0.010000% 544495DN1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y BANK OF MONTREAL N/A N/A N N 2000000.00 2000000.00 0.0067 N 2000000.00 2000000.00 LOS ANGELES CNTY CA CAPITAL ASSET LEASING CORP LOS ANGELES CNTY CALIF CAP ASSET L 0.040000% 54467EFL1 Other Municipal Debt N First Tier Security N/A N/A 2016-01-08 2016-01-08 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1100000.00 1100000.00 0.0037 N 1100011.00 1100011.00 LOS ANGELES CNTY CALIF HSG AUTH LOS ANGELES CNTY CALIF HSG AUTH MU 0.010000% 544688GJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 5799000.00 5799000.00 0.0195 N 5799000.00 5799000.00 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 503948.00 0.0017 N 503995.00 503995.00 MANTECA CALIF UNI SCH DIST MANTECA CALIF UNI SCH DIST 0.350000% 564538DC7 Other Municipal Debt N First Tier Security N/A N/A 2016-08-01 2016-08-01 N N N 1865000.00 1904128.00 0.0064 N 1903680.10 1903680.10 METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA METROPOLITAN WTR DIST SOUTHN C 0.010000% 59266TLJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 N N N 1510000.00 1510000.00 0.0051 N 1510000.00 1510000.00 MOORPARK CALIF UNI SCH DIST MOORPARK CALIF UNI SCH DIST 0.250000% 616259HY6 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 1650000.00 1664028.00 0.0056 N 1663117.50 1663117.50 NUVEEN CA AMT-FREE MUNI INCOME FUND NUVEEN CA AMT-FREE MUNI INCOME FUN 144A 0.070000% 670651603 Investment Company N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 5000000.00 5000000.00 0.0168 N 5000000.00 5000000.00 OAKLAND CALIF JT PWRS FING AUTH OAKLAND CALIF JT PWRS FING AUT 0.010000% 67227RAA4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 570000.00 570000.00 0.0019 N 570000.00 570000.00 ORANGE CNTY CALIF ORANGE CNTY CALIF IMPT BD ACT 0.010000% 684265QF1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y SUMITOMO MITSUI BANKING CORP N/A N/A Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) N/A N/A N 900000.00 900000.00 0.0030 N 900000.00 900000.00 ORANGE CNTY CALIF WTR DIST ORANGE CNTY CALIF WTR DIST 0.030000% 68427MMP5 Other Municipal Debt N Unrated Security N/A N/A 2016-01-14 2016-01-14 N N N 3300000.00 3300000.00 0.0111 N 3300066.00 3300066.00 PALOMAR CALIF CMNTY COLLEGE DIST PALOMAR CA CMNTY CLG DIST 144A 0.020000% 88033LSC4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 1300000.00 1300000.00 0.0044 N 1300000.00 1300000.00 PITTSBURG CALIF REDEV AGY PITTSBURG CALIF REDEV AGY TAX 0.010000% 724568KS8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-04 2016-01-04 Y CALIFORNIA STATE TEACHERS RETIRE N/A N/A STATE STREET BANK AND TRUST COMPANY N/A N/A Y CALIFORNIA STATE TEACHERS RETIRE N/A N/A STATE STREET BANK AND TRUST COMPANY N/A N/A N 4620000.00 4620000.00 0.0155 N 4620000.00 4620000.00 RIVERSIDE CNTY CALIF RIVERSIDE CNTY CA TEETER OBLG 0.300000% 76914AAH5 Other Municipal Debt N First Tier Security N/A N/A 2016-10-12 2016-10-12 N N N 10000000.00 10130541.00 0.0340 N 10112100.00 10112100.00 RIVERSIDE CNTY CALIF TRANSN COMMN RIVERSIDE CNTY CALIF TRANSN CO 0.010000% 769125DR3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N N 6470000.00 6470000.00 0.0217 N 6470000.00 6470000.00 SACRAMENTO CALIF MUN UTIL DIST SACRAMENTO CALIF MUN UTIL DIST 0.010000% 786005PB8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 10000000.00 10000000.00 0.0336 N 10000000.00 10000000.00 SACRAMENTO CALIF TRANSN AUTH SALES SACRAMENTO CALIF TRANSN AUTH S 0.010000% 786074BE3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y MIZUHO BANK LTD (NEW YORK BRANCH) N/A N/A N N 800000.00 800000.00 0.0027 N 800000.00 800000.00 SAN BENITO CALIF HIGH SCH DIST ELECTION 2014 SAN BENITO CALIF HIGH SCH DIST 0.360000% 796472AA6 Other Municipal Debt N First Tier Security N/A N/A 2016-08-01 2016-08-01 N N N 300000.00 306275.00 0.0010 N 305961.00 305961.00 SAN DIEGO CNTY & SCH DIST SAN DIEGO CNTY & SCH DIST NT P 0.230000% 797381BP4 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 5000000.00 5043077.00 0.0169 N 5040450.00 5040450.00 SAN DIEGO CNTY CALIF WTR AUTH SAN DIEGO COUNTY WATER AUTHORITY 0.050000% 79742KEU2 Other Municipal Debt N First Tier Security N/A N/A 2016-01-20 2016-01-20 N N N 1000000.00 1000000.00 0.0034 N 1000010.00 1000010.00 SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION SAN DIEGO CNTY CALIF REGL TRAN 0.010000% 797400FH6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y MIZUHO BANK LTD (NEW YORK BRANCH) N/A N/A N N 6000000.00 6000000.00 0.0201 N 6000000.00 6000000.00 SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SAN FRANCISCO CALIF CITY & CNT 0.010000% 79771RAX9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 3490000.00 3490000.00 0.0117 N 3490000.00 3490000.00 SAN FRANCISCO PUBLIC UTILITIES COMMISSION SAN FRAN PUB UTILS COMM 0.050000% 79769MAL0 Other Municipal Debt N First Tier Security N/A N/A 2016-01-27 2016-01-27 N N N 3000000.00 3000000.00 0.0101 N 3000030.00 3000030.00 SAN RAFAEL CALIF REDEV AGY SAN RAFAEL CALIF REDEV AGY MUL 0.030000% 799327AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 1600000.00 1600000.00 0.0054 N 1600000.00 1600000.00 SANTA CLARA VY CALIF TRANSN AUTH SANTA CLARA VY CALIF TRANSN AUTH S 0.010000% 80168NEG0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N N 1000000.00 1000000.00 0.0034 N 1000000.00 1000000.00 SANTA CLARA VY CALIF WTR DIST SANTA CLARA VALLEY WATER 0.050000% 80169AAX4 Other Municipal Debt N First Tier Security N/A N/A 2016-02-04 2016-02-04 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 2400000.00 2400000.00 0.0081 N 2399952.00 2399952.00 STATE OF CALIFORNIA CALIFORNIA ST 0.010000% 13062RG28 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y MIZUHO BANK LTD (NEW YORK BRANCH) N/A N/A Y MIZUHO BANK LTD (NEW YORK BRANCH) N/A N/A N 1000000.00 1000000.00 0.0034 N 1000000.00 1000000.00 STATE OF CALIFORNIA CALIFORNIA ST 0.010000% 13062RG51 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N 1700000.00 1700000.00 0.0057 N 1700000.00 1700000.00 TENDER OPT BD TR RCPTS / CTFS CALIFORNIA ST 144A 0.010000% 88033MKV8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y CITIBANK NA N/A N/A N N 800000.00 800000.00 0.0027 N 800000.00 800000.00 UNIVERSITY CALIF REGTS MEDICAL CENTER POOLED REV UNIV CALIF REGTS MED CTR POOLE 0.010000% 913366AW0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-04 2016-01-04 Y WELLS FARGO BANK NA N/A N/A N N 1200000.00 1200000.00 0.0040 N 1200000.00 1200000.00 UNIVERSITY OF CALIFORNIA UNIVERSITY CALIF REVS FOR PREV 0.010000% 91412GSJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 N N N 7000000.00 7000000.00 0.0235 N 7000000.00 7000000.00 UNIVERSITY OF CALIFORNIA UNIVERSITY CALIF REVS FOR PREV 0.010000% 91412GSK2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 N N N 17600000.00 17600000.00 0.0591 N 17600000.00 17600000.00 UPLAND CALIF CMNTY REDEV AGY UPLAND CALIF CMNTY REDEV AGY H 0.010000% 91535MAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 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 2510000.00 2510000.00 0.0084 N 2510000.00 2510000.00 YOSEMITE CALIF UN HIGH SCH DIST YOSEMITE CALIF UNI SCH DIST 0.250000% 987395AA8 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 975000.00 983290.00 0.0033 N 982751.25 982751.25