N-MFP LIVE N 2014-06-30 0000739243 S000002633 1 N N N N 002-89016 UBS GLOBAL ASSET MANAGEMENT (AMERICAS), INC. 801-34910 Ernst & Young LLP New York NY UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. BNY Mellon Investment Servicing (US) Inc. 0000849542 84-01761 N N N Single State Fund 36 39 788481583.72 134915.30 54890362.39 733726136.63 0.0006 1.0001 2014-06-30 1.0001 2014-06-30 C000007236 1.00 733726136.63 1.00 -5585263.79 309386433.29 314971697.08 0.0001 1.0001 2014-06-30 1.0001 2014-06-30 California Antelope Valley-East Kern Water Agency California Antelope Valley-East Kern Water Agency Series A-2 0.030000% 03672TCN5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y WELLS FARGO BANK N.A. N/A N/A N 7000000.00 7000000.00 0.0095 N 7000000.00 7000000.00 California Austin Trust California Austin Trust 0.110000% 05248PTC9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y BANK OF AMERICA N.A. N/A N/A N N 6750000.00 6750000.00 0.0092 N 6750000.00 6750000.00 California Barclays Capital Municipal Trust Receipts California Barclays Capital Municipal Trust Receipts 0.060000% 06740GAA4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y Barclays Bank Plc N/A N/A N N 3750000.00 3750000.00 0.0051 N 3750000.00 3750000.00 California Barclays Capital Municipal Trust Receipts California Barclays Capital Municipal Trust Receipts 0.060000% 06740GAW6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y Barclays Bank Plc N/A N/A N N 2500000.00 2500000.00 0.0034 N 2500000.00 2500000.00 California Bay Area Toll Authority California Bay Area Toll Authority 0.070000% 072024JU7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y CITIBANK N.A. N/A N/A N N 4730000.00 4730000.00 0.0064 N 4730000.00 4730000.00 California Educational Facilities Authority California Educational Facilities Authority 0.040000% 1301746E0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N N N 12400000.00 12400000.00 0.0169 N 12400000.00 12400000.00 California Educational Facilities Authority California Educational Facilities Authority 0.040000% 130174Y66 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N N N 6900000.00 6900000.00 0.0094 N 6900000.00 6900000.00 California Educational Facilities Authority California Educational Facilities Authority 0.080000% 13018AXF2 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 7600000.00 7600000.00 0.0104 N 7600000.00 7600000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority 0.050000% 13033F3T5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N N N 16100000.00 16100000.00 0.0219 N 16100000.00 16100000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority 0.030000% 13033F5G1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y WACHOVIA BANK N.A. N/A N/A N 2500000.00 2500000.00 0.0034 N 2500000.00 2500000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority 0.050000% 13033F5L0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y NORTHERN TRUST COMPANY N/A N/A N 3000000.00 3000000.00 0.0041 N 3000000.00 3000000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority 0.050000% 13033JRS3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y U.S. BANK NA N/A N/A N 8000000.00 8000000.00 0.0109 N 8000000.00 8000000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority, Series B Series 2007-1, Class A3B 0.050000% 13033JRT1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y U.S. BANK NA N/A N/A N 6200000.00 6200000.00 0.0085 N 6200000.00 6200000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority Series B-2 0.130000% 13033LNX1 Other Municipal Debt N First Tier Security N/A N/A 2014-07-09 2014-07-09 N N N 10050000.00 10050000.00 0.0137 N 10050000.00 10050000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority Series B-2 0.120000% 13033LNY9 Other Municipal Debt N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 8000000.00 8000000.00 0.0109 N 8000000.00 8000000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority 0.040000% 13033LPC5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y U.S. BANK NA N/A N/A N 6100000.00 6100000.00 0.0083 N 6100000.00 6100000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority 0.040000% 13033LPD3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y NORTHERN TRUST COMPANY N/A N/A N 32965000.00 32965000.00 0.0449 N 32965000.00 32965000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority, Catholic Healthcare West Series 2011 C 0.040000% 13033LSX6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y Bank of Montreal N/A N/A N 15200000.00 15200000.00 0.0207 N 15200000.00 15200000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority 0.040000% 13033LWM5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N N N 18700000.00 18700000.00 0.0255 N 18700000.00 18700000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.020000% 13033WQ97 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y NORTHERN TRUST COMPANY N/A N/A N 7050000.00 7050000.00 0.0096 N 7050000.00 7050000.00 California Municipal Finance Authority California Municipal Finance Authority 0.010000% 13048TGU1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 12750000.00 12750000.00 0.0174 N 12750000.00 12750000.00 California Pollution Control Financing Authority California Pollution Control Financing Authority 0.010000% 130534YS3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 1500000.00 1500000.00 0.0020 N 1500000.00 1500000.00 California Sequoia Union High School District California Sequoia Union High School District 0.210000% 817409VE2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y WELLS FARGO BANK N.A. N/A N/A N Y INSURANCE FSA N/A N/A 4110000.00 4110000.00 0.0056 N 4110000.00 4110000.00 California State Enterprise Development Authority California State Enterprise Development Authority 0.050000% 13067RBL6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y U.S. BANK N.A. N/A N/A N 7650000.00 7650000.00 0.0104 N 7650000.00 7650000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.050000% 1307953L9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y U.S. BANK NA N/A N/A N 4000000.00 4000000.00 0.0055 N 4000000.00 4000000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.030000% 1307953Y1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y WELLS FARGO BANK N.A. N/A N/A N 6900000.00 6900000.00 0.0094 N 6900000.00 6900000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.060000% 13079PQE6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y Freddie Mac N/A N/A N Y LIQ Freddie Mac N/A N/A 6725000.00 6725000.00 0.0092 N 6725000.00 6725000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.050000% 130911GK0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y U.S. BANK NA N/A N/A N 6000000.00 6000000.00 0.0082 N 6000000.00 6000000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.050000% 130911V56 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y WELLS FARGO BANK N.A. N/A N/A N 7985000.00 7985000.00 0.0109 N 7985000.00 7985000.00 City of Irvine, CA City of Irvine, CA 0.010000% 463608QU6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y STATE STREET B&T CO N/A N/A N 7668000.00 7668000.00 0.0105 N 7668000.00 7668000.00 City of Irvine, CA City of Irvine, CA 0.010000% 463608QV4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y STATE STREET B&T CO N/A N/A N 7535000.00 7535000.00 0.0103 N 7535000.00 7535000.00 City of Irvine, CA City of Irvine, CA 0.010000% 463608TJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y STATE STREET BANK N/A N/A N 6423000.00 6423000.00 0.0088 N 6423000.00 6423000.00 City of Irvine, CA City of Irvine, CA Series 2004-S3, Class 1A1 0.060000% 463608YH6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y SUMITOMO MITSUI BANKING N/A N/A N 3500000.00 3500000.00 0.0048 N 3500000.00 3500000.00 City of Irvine, CA City of Irvine, CA 0.010000% 46360RHS9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y BK TOKYO-MITSUBISHI UFJ N/A N/A N 11662000.00 11662000.00 0.0159 N 11662000.00 11662000.00 City of Los Angeles, CA City of Los Angeles, CA 1.500000% 544351KF5 Other Municipal Debt N First Tier Security N/A N/A 2015-06-25 2015-06-25 N N N 14000000.00 14186200.00 0.0193 N 14191240.00 14191240.00 City of Martinez, CA City of Martinez, CA 0.040000% 573398BR4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 Y Fannie Mae N/A N/A N Y LIQ Fannie Mae N/A N/A 6800000.00 6800000.00 0.0093 N 6800000.00 6800000.00 City of Modesto, CA City of Modesto, CA 0.030000% 607804AC5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y JP MORGAN CHASE BANK NA N/A N/A Y INSURANCE ASSURED GTY N/A N/A 9370000.00 9370000.00 0.0128 N 9370000.00 9370000.00 City of Riverside, CA Electric Revenue City of Riverside, CA Electric Revenue 0.060000% 768874PS2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y Barclays Bank Plc N/A N/A N 5200000.00 5200000.00 0.0071 N 5200000.00 5200000.00 City of Santa Clara, CA City of Santa Clara, CA Series B 0.060000% 801444FW5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y BK TOKYO-MITSUBISHI UFJ N/A N/A N 31690000.00 31690000.00 0.0432 N 31690000.00 31690000.00 City of Torrance, CA City of Torrance, CA 0.030000% 891380AQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y JP MORGAN CHASE BANK NA N/A N/A N 2000000.00 2000000.00 0.0027 N 2000000.00 2000000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority 0.010000% 20774LRT4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 2600000.00 2600000.00 0.0035 N 2600000.00 2600000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority Series V-2 0.010000% 20774LRU1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 4060000.00 4060000.00 0.0055 N 4060000.00 4060000.00 County of Contra Costa, CA County of Contra Costa, CA 0.050000% 212249BD7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y Fannie Mae N/A N/A N Y LIQ Fannie Mae N/A N/A 10655000.00 10655000.00 0.0145 N 10655000.00 10655000.00 County of Los Angeles, CA County of Los Angeles, CA 1.500000% 544657HR3 Other Municipal Debt N First Tier Security N/A N/A 2015-06-30 2015-06-30 N N N 14000000.00 14192360.00 0.0193 N 14198100.00 14198100.00 County of Orange, CA County of Orange, CA 0.070000% 684209ME6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y Fannie Mae N/A N/A N Y LIQ Fannie Mae N/A N/A 7930000.00 7930000.00 0.0108 N 7930000.00 7930000.00 County of Riverside, CA County of Riverside, CA 1.500000% 769110CN5 Other Municipal Debt N First Tier Security N/A N/A 2015-06-30 2015-06-30 N N N 14000000.00 14193060.00 0.0193 N 14198800.00 14198800.00 County of Riverside, CA County of Riverside, CA 2.000000% 76914AAD4 Other Municipal Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 8000000.00 8041724.40 0.0110 N 8045200.00 8045200.00 County of San Bernardino, CA County of San Bernardino, CA Series A 2.000000% 796813BJ1 Other Municipal Debt N First Tier Security N/A N/A 2015-06-30 2015-06-30 N N N 5000000.00 5093600.00 0.0069 N 5095700.00 5095700.00 County of San Bernardino, CA County of San Bernardino, CA 0.090000% 796900DB1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y Fannie Mae N/A N/A N Y LIQ Fannie Mae N/A N/A 16600000.00 16600000.00 0.0226 N 16600000.00 16600000.00 County of San Bernardino, CA County of San Bernardino, CA 0.090000% 796900EA2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y Fannie Mae N/A N/A N Y LIQ Fannie Mae N/A N/A 3650000.00 3650000.00 0.0050 N 3650000.00 3650000.00 County of Ventura, CA County of Ventura, CA 1.500000% 923035BK4 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 7000000.00 7096110.00 0.0097 N 7098980.00 7098980.00 East Baton Rouge Parish, LA East Baton Rouge Parish, LA 0.030000% 270838AJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 7850000.00 7850000.00 0.0107 N 7850000.00 7850000.00 East Baton Rouge Parish, LA Industrial Development Board, Inc. East Baton Rouge Parish, LA Industrial Development Board, Inc. 0.030000% 270777AD7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 10000000.00 10000000.00 0.0136 N 10000000.00 10000000.00 Harris County, TX Cultural Education Facilities Finance Corp. Harris County, TX Cultural Education Facilities Finance Corp. 0.030000% 414009AT7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 1400000.00 1400000.00 0.0019 N 1400000.00 1400000.00 Harris County, TX Cultural Education Facilities Finance Corp. Harris County, TX Cultural Education Facilities Finance Corp. 0.030000% 414009AU4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 6000000.00 6000000.00 0.0082 N 6000000.00 6000000.00 Irvine, CA Ranch Water District Irvine, CA Ranch Water District Series 1 0.010000% 4636323W7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y BANK OF NY MELLON N/A N/A N 8300000.00 8300000.00 0.0113 N 8300000.00 8300000.00 Irvine, CA Unified School District Irvine, CA Unified School District 0.030000% 463612GB1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y U.S. BANK NA N/A N/A N 19627000.00 19627000.00 0.0267 N 19627000.00 19627000.00 Irvine, CA Unified School District Irvine, CA Unified School District 0.030000% 463612GF2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y U.S. BANK NA N/A N/A N 3000000.00 3000000.00 0.0041 N 3000000.00 3000000.00 Livermore, CA Redevelopment Agency Livermore, CA Redevelopment Agency 0.060000% 53819PAP9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y Fannie Mae N/A N/A N Y LIQ Fannie Mae N/A N/A 6700000.00 6700000.00 0.0091 N 6700000.00 6700000.00 Los Angeles County Capital Asset Leasing Corps. Los Angeles County Capital Asset Leasing Corps. 0.090000% 54466KBV0 Other Municipal Debt N First Tier Security N/A N/A 2014-09-10 2014-09-10 N Y US BANK N/A N/A N 12000000.00 12000000.00 0.0164 N 12000000.00 12000000.00 Los Angeles County Capital Asset Leasing Corps. Los Angeles County Capital Asset Leasing Corps. 0.080000% 54467ECR1 Other Municipal Debt N First Tier Security N/A N/A 2014-09-02 2014-09-02 N Y WELLS FARGO BANK N.A. N/A N/A N 5400000.00 5400000.00 0.0074 N 5400000.00 5400000.00 Los Angeles, CA Department of Water & Power Los Angeles, CA Department of Water & Power 0.010000% 544495DH4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y Royal Bank of Canada N/A N/A N N 3000000.00 3000000.00 0.0041 N 3000000.00 3000000.00 Los Angeles, CA Department of Water & Power Los Angeles, CA Department of Water & Power 0.040000% 544495DK7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y Barclays Bank Plc N/A N/A N N 6900000.00 6900000.00 0.0094 N 6900000.00 6900000.00 Los Angeles, CA Department of Water & Power Los Angeles, CA Department of Water & Power 0.050000% 544495DN1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y Barclays Bank Plc N/A N/A N N 4800000.00 4800000.00 0.0065 N 4800000.00 4800000.00 Los Angeles, CA Department of Water & Power Los Angeles, CA Department of Water & Power 0.070000% 54452TBD7 Other Municipal Debt N First Tier Security N/A N/A 2014-09-04 2014-09-04 Y WELLS N/A N/A N N 5000000.00 5000000.00 0.0068 N 5000000.00 5000000.00 Los Angeles, CA Department of Water & Power Los Angeles, CA Department of Water & Power 0.090000% 54452TBE5 Other Municipal Debt N First Tier Security N/A N/A 2014-09-08 2014-09-08 Y WELLS N/A N/A N N 10000000.00 10000000.00 0.0136 N 10000000.00 10000000.00 Manteca, CA Redevelopment Agency Manteca, CA Redevelopment Agency 0.030000% 564532EY1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y STATE STREET B&T CO N/A N/A N 3285000.00 3285000.00 0.0045 N 3285000.00 3285000.00 Orange County, CA Sanitation District Orange County, CA Sanitation District 0.090000% 68428PDA0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y JP MORGAN CHASE BANK N/A N/A N Y INSURANCE FSA N/A N/A 1075000.00 1075000.00 0.0015 N 1075000.00 1075000.00 Orange County, CA Sanitation District Orange County, CA Sanitation District Series A 2.000000% 68428PFE0 Other Municipal Debt N First Tier Security N/A N/A 2014-10-16 2014-10-16 N N N 10000000.00 10053529.32 0.0137 N 10055700.00 10055700.00 Orange County, CA Water District Orange County, CA Water District 0.060000% 684421CB4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y Citibank N.A. N/A N/A N 22765000.00 22765000.00 0.0310 N 22765000.00 22765000.00 Sacramento, CA Municipal Utility District Sacramento, CA Municipal Utility District 0.050000% 786005SD1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 N Y U.S. BANK NA N/A N/A N 4200000.00 4200000.00 0.0057 N 4200000.00 4200000.00 Sacramento, CA Municipal Utility District Sacramento, CA Municipal Utility District 0.080000% 78601QCS8 Other Municipal Debt N First Tier Security N/A N/A 2014-09-02 2014-09-02 N Y JPM N/A N/A N 10000000.00 10000000.00 0.0136 N 10000000.00 10000000.00 San Diego County, CA Regional Transportation Commission San Diego County, CA Regional Transportation Commission 0.050000% 797400FF0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y JP MORGAN CHASE BANK N/A N/A N N 15830000.00 15830000.00 0.0216 N 15830000.00 15830000.00 San Diego County, CA Regional Transportation Commission San Diego County, CA Regional Transportation Commission 0.040000% 797400FG8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y JP MORGAN CHASE BANK N/A N/A N N 17800000.00 17800000.00 0.0243 N 17800000.00 17800000.00 San Diego County, CA Water Authority San Diego County Water Authority 0.100000% 79742FBS1 Other Municipal Debt N First Tier Security N/A N/A 2014-11-13 2014-11-13 Y JPM N/A N/A N N 6250000.00 6250000.00 0.0085 N 6250250.00 6250250.00 San Diego County, CA Water Authority San Diego County Water Authority 0.060000% 79742KAN2 Other Municipal Debt N First Tier Security N/A N/A 2014-09-02 2014-09-02 Y BANK OF TOKYO N/A N/A N N 6025000.00 6025000.00 0.0082 N 6025120.50 6025120.50 San Francisco City & County Airports Comm-San Francisco International Airport San Francisco Calif City Sfoapt 05/26 Adjustable Var 0.060000% 79766DBD0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y BK TOKYO-MITSUBISHI UFJ N/A N/A N 5000000.00 5000000.00 0.0068 N 5000000.00 5000000.00 Santa Clara County, CA Financing Authority Santa Clara County, CA Financing Authority Series A 0.060000% 801642BN8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y WELLS FARGO BANK N.A. N/A N/A N 8800000.00 8800000.00 0.0120 N 8800000.00 8800000.00 Santa Clara Valley, CA Transportation Authority Santa Clara Valley, CA Transportation Authority 0.020000% 80168NDU0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y STATE STREET B&T CO N/A N/A N N 3980000.00 3980000.00 0.0054 N 3980000.00 3980000.00 Santa Clara Valley, CA Transportation Authority Santa Clara Valley, CA Transportation Authority 0.040000% 80168NDV8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y Barclays Bank Plc N/A N/A N N 27150000.00 27150000.00 0.0370 N 27150000.00 27150000.00 Santa Clara Valley, CA Transportation Authority Santa Clara Valley, CA Transportation Authority 0.050000% 80168NDW6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y STATE STREET BANK N/A N/A N N 2155000.00 2155000.00 0.0029 N 2155000.00 2155000.00 Southern California Metropolitan Water District Southern California Metropolitan Water District 0.070000% 5926634J4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y CITIBANK N.A. N/A N/A N N 12145000.00 12145000.00 0.0166 N 12145000.00 12145000.00 Southern California Metropolitan Water District Southern California Metropolitan Water District Series A-2 0.040000% 5926635F1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-03 2014-07-07 Y Barclays Bank Plc N/A N/A N N 19105000.00 19105000.00 0.0260 N 19105000.00 19105000.00 Southern California Metropolitan Water District Southern California Metropolitan Water District Series B-3 0.010000% 592663XH6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y WELLS FARGO BANK N.A. N/A N/A N N 1400000.00 1400000.00 0.0019 N 1400000.00 1400000.00 State of California State of California 0.020000% 13063A5W0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y STATE STREET B&T CO N/A N/A N 6600000.00 6600000.00 0.0090 N 6600000.00 6600000.00 State of California State of California 0.010000% 13063A5X8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y STATE STREET B&T CO N/A N/A N 2000000.00 2000000.00 0.0027 N 2000000.00 2000000.00 State of California State of California 0.010000% 13063A5Y6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y Citibank N.A. N/A N/A N 18300000.00 18300000.00 0.0249 N 18300000.00 18300000.00 State of California State of California 0.020000% 13063A5Z3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y CITIBANK N.A. N/A N/A N 700000.00 700000.00 0.0010 N 700000.00 700000.00 State of California State of California 0.020000% 13063A6G4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y Citibank N.A. N/A N/A N 5600000.00 5600000.00 0.0076 N 5600000.00 5600000.00 State of California State of California 0.020000% 13063A6H2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y Citibank N.A. N/A N/A N 2400000.00 2400000.00 0.0033 N 2400000.00 2400000.00 State of California State of California 0.020000% 13067JMH1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y JP Morgan Chase & Co N/A N/A N 12860000.00 12860000.00 0.0175 N 12860000.00 12860000.00 West Covina, CA Public Financing Authority West Covina, CA Public Financing Authority Series A 0.030000% 95236PAY6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y WELLS FARGO BANK N.A. N/A N/A N 5885000.00 5885000.00 0.0080 N 5885000.00 5885000.00 West Covina, CA Public Financing Authority West Covina, CA Public Financing Authority Series B 0.030000% 95236PAZ3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-02 2014-07-07 N Y WELLS FARGO BANK N.A. N/A N/A N 3880000.00 3880000.00 0.0053 N 3880000.00 3880000.00