USAA TAX EXEMPT SHORT TERM

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01170NAA9 ALASKA ST INDL DEV EXPORT AU 15,000,000.00 $15,088,500.00 018411TQ1 ALLENTOWN PA CITY SCH DIST 5,250,000.00 $5,247,742.50 025864BF5 AMERICAN FALLS ID RESERVOIR DI 19,885,000.00 $19,885,000.

00 038315EF0 APPLING CNTY GA DEV AUTH 6,500,000.00 $6,500,000.00 038315EW3 APPLING CNTY GA DEV AUTH 10,000,000.00 $9,895,600.00 04040TAA8 ARISTA CO MET DIST 7,780,000.00 $7,780,000.

1 01170NAA9 ALASKA ST INDL DEV EXPORT AU 15,000, $15,088, TQ1 ALLENTOWN PA CITY SCH DIST 5,250, $5,247, BF5 AMERICAN FALLS ID RESERVOIR DI 19,885, $19,885, UNU4 AMERICAN MUNI PWR OHIO INC OH 5,000, $4,958, LGF0 ANAHEIM CA PUBLIC FING AUTH LE 500, $551, LGH6 ANAHEIM CA PUBLIC FING AUTH LE 250, $286, EF0 APPLING CNTY GA DEV AUTH 6,500, $6,500, EW3 APPLING CNTY GA DEV AUTH 10,000, $9,895, TAA8 ARISTA CO MET DIST 7,780, $7,780, NE1 ARIZONA ST HLTH FACS AUTH 16,000, $16,161, NF8 ARIZONA ST HLTH FACS AUTH 25,000, $25,951, RAA9 ARKANSAS DEV FIN AUTH HLTHCARE 22,000, $22,031, DY2 AUSTIN CONVENTION ENTERPRISES 1,100, $1,214, DZ9 AUSTIN CONVENTION ENTERPRISES 400, $444, EB1 AUSTIN CONVENTION ENTERPRISES 400, $437, SP8 BAY AREA CA TOLL AUTH TOLL BRI 15,000, $15,032, FG9 BELLEVILLE TWP NJ 12,845, $12,881, GZ4 BERKS CNTY PA MUNI AUTH 7,575, $7,690, JR7 BETHLEHEM PA AUTH 1,000, $1,053, RAG6 BLACK BELT ENERGY GAS DIST AL 10,000, $10,000, AV1 BRIDGEPORT CT 3,450, $3,814, MW6 BURKE CNTY GA DEV AUTH POLL CO 2,000, $2,000, AFP0 CALIFORNIA ST INFRASTRUCTURE 8,000, $8,188, S8 CALIFORNIA ST PUBLIC WKS BRD L 2,000, $2,026, T6 CALIFORNIA ST PUBLIC WKS BRD L 1,000, $1,042, U3 CALIFORNIA ST PUBLIC WKS BRD L 1,500, $1,603, LAE5 CALIFORNIA ST PUBLIC WKS BRD L 2,700, $2,786, AA2 CANADICE TOWN NY 3,000, $3,009, RAK7 CASINO REINVESTMENT DEV AUTH N 1,000, $1,086, CB8 CHATTANOOGA TN HLTH EDUCTNL 16,850, $16,850, Page 1

2 165588CW2 CHESTER CNTY PA INDL DEV AUTH 705, $712, NJ1 CHICAGO IL BRD OF EDU 16,480, $16,480, GN9 CHICAGO IL TRANSIT AUTH CAPITA 1,720, $1,902, GP4 CHICAGO IL TRANSIT AUTH CAPITA 1,000, $1,106, F51 CHICAGO IL WTRWKS REVENUE 4,000, $4,448, F69 CHICAGO IL WTRWKS REVENUE 1,000, $1,120, G27 CHICAGO IL WTRWKS REVENUE 2,000, $2,224, G35 CHICAGO IL WTRWKS REVENUE 2,500, $2,613, NU0 COATESVILLE PA AREA SCH DIST 1,165, $1,139, NV8 COATESVILLE PA AREA SCH DIST 5,305, $5,020, PM6 COATESVILLE PA AREA SCH DIST 1,000, $1,109, PN4 COATESVILLE PA AREA SCH DIST 800, $896, RR5 COLLINGSWOOD NJ 7,828, $7,844, AU60 COLORADO ST HLTH FACS AUTH REV 1,250, $1,270, EAG1 CMWLTH FING AUTH PA TOBACCO MA 2,000, $2,247, LC3 COOK CNTY IL 1,205, $1,205, GP8 CUMBERLAND CNTY PA MUNI AUTH 1,980, $2,002, BR2 DECATUR TX HOSP AUTH 700, $735, BU5 DECATUR TX HOSP AUTH 780, $843, LMH4 E 470 CO PUBLIC HIGHWAY AUTH 2,000, $2,002, DS8 EATONTOWN BORO NJ 5,110, $5,141, BB3 ESCAMBIA CNTY FL SOL WST DISP 14,300, $14,300, FJ4 FARMINGTON NM POLL CONTROL REV 5,000, $4,946, FK1 FARMINGTON NM POLL CONTROL REV 5,000, $4,946, FL9 FARMINGTON NM POLL CONTROL REV 7,000, $6,925, FN5 FARMINGTON NM POLL CONTROL REV 6,000, $5,844, FP0 FARMINGTON NM POLL CONTROL REV 2,000, $1,947, EX3 FLEMINGTON NJ 7,193, $7,197, TEY9 FLORIDA ST HGR EDUCTNL FACS FI 1,385, $1,465, AE5 FLOYD CNTY GA DEV AUTH 7,000, $7,000, Page 2

3 345105GU8 FOOTHILL ESTRN TRANSPRTN CORRI 15,000, $15,282, DK9 FORSYTH MT POLL CONTROL REVENU 6,000, $5,768, AV4 GARFIELD CNTY OK INDL AUTH POL 10,000, $10,000, HH9 GEISINGER PA AUTH HLTH SYS REV 7,000, $7,143, DW1 GRAND TRAVERSE CNTY MI HOSP FI 2,625, $2,675, GE5 GUAM PWR AUTH REVENUE 1,000, $1,024, GF2 GUAM PWR AUTH REVENUE 1,500, $1,572, FBJ2 GUAM GOVT WTRWKS AUTH WTR WS 860, $889, HDF4 GUAM GOVT LTD OBLG REVENUE 1,500, $1,630, HDG2 GUAM GOVT LTD OBLG REVENUE 2,000, $2,183, VA8 GULF BREEZE FL REVENUE 4,500, $4,557, EU4 HAMMOND IN LOCAL PUBLIC IMPT B 10,000, $9,993, VAH2 HARBOR POINT CT INFRASTRUCTURE 4,385, $4,609, RGV0 HARRIS CNTY TX HLTH FACS DEV C 17,580, $17,580, PAG7 HARMONY TWP NJ 4,275, $4,280, FT2 HARRIS CNTY TX CULTURAL EDU FA 2,250, $2,255, QP8 HARRIS CNTY TX MUNI UTILITY DI 480, $484, QQ6 HARRIS CNTY TX MUNI UTILITY DI 565, $572, QR4 HARRIS CNTY TX MUNI UTILITY DI 650, $659, QS2 HARRIS CNTY TX MUNI UTILITY DI 520, $527, GY4 HEMPSTEAD NY UNION FREE SCH DI 10,000, $10,019, YXW1 IDAHO ST HSG FIN ASSN SF MTG 11,265, $11,265, FZ77 ILLINOIS ST FIN AUTH REVENUE 1,980, $1,997, HSW3 ILLINOIS ST FIN AUTH REVENUE 1,000, $1,016, HSX1 ILLINOIS ST FIN AUTH REVENUE 1,420, $1,476, EER5 ILLINOIS ST FIN AUTH REVENUE 10,000, $10,764, EN38 ILLINOIS ST FIN AUTH REVENUE 9,000, $9,003, F7 ILLINOIS ST 3,000, $3,129, N98 ILLINOIS ST 10,000, $10,000, Q38 ILLINOIS ST 15,000, $16,434, Page 3

4 45505KAU4 INDIANA FIN AUTH WTR UTIL 5,000, $5,065, WAD8 IOWA ST FIN AUTH POLL CONTROLF 4,500, $4,500, RQE0 IRVINE CA IMPT BOND ACT ,125, $1,215, KJ5 IRVING TX HOSP AUTH 1,750, $1,755, AD1 JACKSONVILLE FL POLL CONTROL R 13,040, $13,040, KJ4 JACKSONVILLE FL SALES TAX REVE 1,000, $1,026, KK1 JACKSONVILLE FL SALES TAX REVE 4,580, $4,803, AA5 KANABEC CNTY MN HLTHCARE REVEN 7,000, $6,984, AJ1 KARNES CNTY TX HOSP DIST HOSP 3,000, $3,141, ZS4 KEARNY NJ 6,495, $6,503, ES3 KEARNY NJ BRD OF EDU 6,721, $6,732, PCJ7 KENTUCKY ST ECON DEV FIN AUTH 8,650, $8,650, RAD8 KENTUCKY ST ECON DEV FIN AUTH 3,020, $3,019, EDC1 LEE CNTY FL INDL DEV AUTH 2,585, $2,730, BR3 LONG BEACH NY 18,291, $18,286, BU6 LONG BEACH NY 4,000, $4,003, A8 LONG ISLAND NY PWR AUTH ELEC S 4,000, $3,998, F6 LONG ISLAND NY PWR AUTH ELEC S 5,000, $4,990, YCH0 LOS ANGELES CNTY CA COPS 500, $536, YCJ6 LOS ANGELES CNTY CA COPS 1,000, $1,086, S96 LOUISIANA ST PUBLIC FACS AUTHH 10,000, $10,004, WC0 LUCAS CNTY OH HOSP REVENUE 1,160, $1,188, RBE6 LUZERNE CNTY PA INDL DEV AUTH 550, $608, RBF3 LUZERNE CNTY PA INDL DEV AUTH 500, $552, RBG1 LUZERNE CNTY PA INDL DEV AUTH 1,000, $1,103, CH1 LYNDHURST TWP NJ SCH DIST 6,000, $6,037, JL7 MADISON CNTY IL CMNTY UNIT SCH 1,235, $1,236, JN3 MADISON CNTY IL CMNTY UNIT SCH 2,085, $2,137, CAC2 MARQUIS VA CMNTY DEV AUTH REVE 3,506, $2,434, CAE8 MARQUIS VA CMNTY DEV AUTH REVE 5,111, $268, Page 4

5 57161CAF5 MARQUIS VA CMNTY DEV AUTH REVE 1,074, $774, NBS9 MARYLAND ST ECON DEV CORP ECON 1,500, $1,662, NBT7 MARYLAND ST ECON DEV CORP ECON 2,000, $2,229, NBU4 MARYLAND ST ECON DEV CORP ECON 1,340, $1,500, UW20 MASSACHUSETTS ST DEV FIN AGY R 12,000, $12,011, XL41 MASSACHUSETTS ST DEV FIN AGY R 1,250, $1,387, XL58 MASSACHUSETTS ST DEV FIN AGY R 1,500, $1,676, XV81 MASSACHUSETTS ST DEV FIN AGY R 835, $839, XW98 MASSACHUSETTS ST DEV FIN AGY R 560, $562, NX99 MET TRANSPRTN AUTH NY DEDICATE 12,000, $12,019, ANT0 MET TRANSPRTN AUTH NY REVENUE 8,000, $7,988, DN2 MIAMI BEACH FL HLTH FACS AUTH 1,775, $1,819, DP7 MIAMI BEACH FL HLTH FACS AUTH 1,250, $1,308, GAB4 MIAMI DADE CNTY FL INDL DEV AU 7,500, $7,510, RZ1 MISSISSIPPI ST HOSP EQUIPMENT 10,000, $10,922, SA5 MISSISSIPPI ST HOSP EQUIPMENT 7,000, $7,055, PNA1 MONROE CNTY NY 5,170, $5,400, LQZ5 MONTANA ST BRD OF RGTS HGR EDU 3,500, $3,501, ZK8 MONTGOMERY CNTY PA HGR EDU H 6,250, $6,249, RAN6 MONTGOMERY CNTY PA INDL DEV AU 5,000, $4,976, AF8 MUSKOGEE OK INDL TRUST POLL CO 13,890, $13,890, N4 NEW HAVEN CT 1,190, $1,262, Q7 NEW HAVEN CT 1,000, $1,070, R5 NEW HAVEN CT 580, $622, S3 NEW HAVEN CT 580, $624, T1 NEW HAVEN CT 1,000, $1,078, RDD0 NEW HOPE CULTURAL EDU FACS FIN 1,250, $1,111, RDE8 NEW HOPE CULTURAL EDU FACS FIN 2,300, $2,035, RDF5 NEW HOPE CULTURAL EDU FACS FIN 2,135, $1,884, YS9 NEW JERSEY ST BLDG AUTH 400, $409, Page 5

6 645771YT7 NEW JERSEY ST BLDG AUTH 1,595, $1,804, ZG4 NEW JERSEY ST BLDG AUTH 600, $593, ZH2 NEW JERSEY ST BLDG AUTH 2,405, $2,614, BKR4 NEW JERSEY ST ECON DEV AUTH RE 20,000, $21,312, BLN2 NEW JERSEY ST ECON DEV AUTH RE 7,300, $7,490, BLX0 NEW JERSEY ST ECON DEV AUTH RE 2,700, $2,761, BTN4 NEW JERSEY ST ECON DEV AUTH RE 7,000, $7,564, FW90 NEW JERSEY ST HLTH CARE FACS F 2,000, $2,037, FX24 NEW JERSEY ST HLTH CARE FACS F 2,000, $2,090, TY3 NEW JERSEY ST ECON DEV AUTH 1,750, $1,750, H89 NEW JERSEY ST ECON DEV AUTH RE 8,000, $8,299, H97 NEW JERSEY ST ECON DEV AUTH RE 7,000, $7,393, XN8 NEW JERSEY ST ECON DEV AUTH RE 8,515, $8,515, YW7 NEW JERSEY ST ECON DEV AUTH RE 11,100, $11,100, D98 NEW JERSEY ST EDUCTNL FACS AUT 4,735, $5,057, E22 NEW JERSEY ST EDUCTNL FACS AUT 4,000, $4,327, E30 NEW JERSEY ST EDUCTNL FACS AUT 4,730, $4,881, Q2 NEW JERSEY ST TRANSPRTN TRUST 3,160, $3,353, DZ1 NEW JERSEY ST TRANSPRTN TRUST 5,000, $5,280, V24 NEW JERSEY ST TRANSPRTN TRUST 10,000, $10,106, W56 NEW JERSEY ST TRANSPRTN TRUST 1,500, $1,605, W64 NEW JERSEY ST TRANSPRTN TRUST 3,835, $4,154, Z95 NEW JERSEY ST TRANSPRTN TRUST 5,095, $5,590, J5Y8 NEW YORK NY 10,780, $10,780, LKD2 NEW YORK NY 12,000, $12,011, HA5 NEW YORK ST ENERGY RESEARCH D 6,000, $5,955, M6P5 NEW YORK ST HSG FIN AGY 8,500, $8,500, UXQ5 NEW YORK ST HSG FIN AGY REVENU 5,900, $5,900, CPP0 NEW YORK ST DORM AUTH REVENUES 1,200, $1,326, CPQ8 NEW YORK ST DORM AUTH REVENUES 1,200, $1,338, Page 6

7 650367NL5 NEWARK NJ 18,063, $18,072, NM3 NEWARK NJ 10,000, $10,040, NN1 NEWARK NJ 14,825, $14,960, DZ7 NEWBURGH CITY NY 5,297, $5,306, AD7 NEZ PERCE CNTY ID POLL CONTROL 5,000, $4,875, AD2 NIAGARA NY AREA DEV CORP SOLID 500, $496, AAM0 NORTH CAROLINA ST CAPITAL FACS 10,000, $9,999, WLK0 N TX TOLLWAY AUTH REVENUE 4,000, $4,000, WLV6 N TX TOLLWAY AUTH REVENUE 4,000, $4,011, RBH6 NORTHAMPTON CNTY PA GEN PURPOS 7,000, $7,069, RCH5 NORTHAMPTON CNTY PA GEN PURPOS 1,855, $1,856, RHJ4 NORTHSIDE TX INDEP SCH DIST 9,115, $9,098, CCC0 OHIO ST HOSP REVENUE 5,500, $5,500, DDC7 OHIO ST HGR EDUCTNL FAC COMMIS 1,000, $1,053, DDD5 OHIO ST HGR EDUCTNL FAC COMMIS 500, $535, DDE3 OHIO ST HGR EDUCTNL FAC COMMIS 550, $596, DDF0 OHIO ST HGR EDUCTNL FAC COMMIS 1,000, $1,096, UK6 OHIO ST WTR DEV AUTH POLL CONT 7,000, $4,970, NAR3 OHIO ST WTR DEV AUTH SOL WST D 1,800, $1,734, XBX4 OKLAHOMA ST DEV FIN AUTH HLTHS 500, $544, XBY2 OKLAHOMA ST DEV FIN AUTH HLTHS 600, $659, XBZ9 OKLAHOMA ST DEV FIN AUTH HLTHS 550, $609, HNJ5 OKLAHOMA ST MUNI PWR AUTH 7,250, $7,251, GH1 OWEGO APALACHIN NY CENTRL SCHD 4,455, $4,468, PS7 OYSTER BAY NY 3,000, $2,993, PAL8 PATRIOTS ENERGY GROUP FING AGY 10,000, $9,980, SJB0 PENNSYLVANIA ST HGR EDUCTNL FA 600, $624, SJC8 PENNSYLVANIA ST HGR EDUCTNL FA 1,090, $1,158, T3 PENNSYLVANIA ST TURNPIKE COMMI 6,000, $6,027, U0 PENNSYLVANIA ST TURNPIKE COMMI 6,000, $6,076, Page 7

8 709224EF2 PENNSYLVANIA ST TURNPIKE COMMI 6,500, $6,579, GR4 PENNSYLVANIA ST TURNPIKE COMMI 12,500, $12,506, AG2 PERRY CNTY MS POLL CONTROL REV 20,100, $20,100, PR7 PHILADELPHIA PA SCH DIST 5,000, $5,336, PS5 PHILADELPHIA PA SCH DIST 5,500, $5,957, K23 PHILADELPHIA PA HOSPS HGR ED 500, $507, K56 PHILADELPHIA PA HOSPS HGR ED 1,595, $1,697, GR0 PINELLAS CNTY FL EDUCTNL FACS 1,915, $1,938, AU9 PORT OF PORT ARTHUR TX NAV DIS 12,800, $12,800, AV7 PORT OF PORT ARTHUR TX NAV DIS 8,500, $8,500, AW5 PORT OF PORT ARTHUR TX NAV DIS 9,000, $9,000, AX3 PORT OF PORT ARTHUR TX NAV DIS 14,005, $14,005, K6 POUGHKEEPSIE CITY NY 1,820, $1,827, LYQ5 PRIV CLGS UNIVS AUTH GA 1,265, $1,292, LYR3 PRIV CLGS UNIVS AUTH GA 3,770, $3,927, LZD3 PRIV CLGS UNIVS AUTH GA 1,255, $1,282, UBE2 PUBLIC FIN AUTH WI SENIOR LIVI 1,500, $1,502, EV2 PUERTO RICO INDL TOURIST EDUCT 1,000, $1,006, EW0 PUERTO RICO INDL TOURIST EDUCT 700, $693, Y6F3 RBC MUNI PRODUCTS INC TRUST 1,800, $1,800, PAP0 RAILSPLITTER IL TOBACCO SETTLE 4,160, $4,336, PAQ8 RAILSPLITTER IL TOBACCO SETTLE 1,090, $1,163, BT0 RED RIVER TX AUTH POLL CONTROL 7,175, $7,391, PNC3 ROCKLAND CNTY NY 1,520, $1,539, PND1 ROCKLAND CNTY NY 1,575, $1,603, PNW9 ROCKLAND CNTY NY 550, $551, PQZ9 ROCKLAND CNTY NY 2,500, $2,773, PRB1 ROCKLAND CNTY NY 1,600, $1,803, JE7 ROSELLE NJ 7,095, $7,092, WF2 ROSEMONT IL 1,735, $1,867, Page 8

9 777543WG0 ROSEMONT IL 1,825, $1,985, WH8 ROSEMONT IL 1,915, $2,105, AG0 SAINT JAMES PARISH LA REVENUE 14,000, $14,000, AH8 SAINT JAMES PARISH LA REVENUE 14,400, $14,400, BH6 SAINT LUCIE CNTY FL POLL CONTR 7,300, $7,300, KD0 SAINT PAUL MN HSG REDEV AUTH 1,250, $1,319, KE8 SAINT PAUL MN HSG REDEV AUTH 1,575, $1,698, TW5 SCRANTON PA SCH DIST 7,000, $7,013, VE2 SCRANTON PA SCH DIST 2,435, $2,601, FP8 SIKESTON MO ELEC REVENUE 5,000, $5,223, AE5 S E OVERTOWN PARK W CMNTY REDE 1,325, $1,372, AH8 S E OVERTOWN PARK W CMNTY REDE 1,000, $1,088, AP0 S ESTRN OH PORT AUTH HOSP FACS 1,150, $1,195, AT2 S ESTRN OH PORT AUTH HOSP FACS 1,000, $1,060, RAU9 SOUTHLANDS CO MET DIST 1 275, $271, RAV7 SOUTHLANDS CO MET DIST 1 1,000, $976, SAB5 SAINT CHARLES PARISH LA GULF Z 4,000, $4,169, RAQ7 SUFFOLK CNTY NY ECON DEV CORP 2,500, $2,543, RAR5 SUFFOLK CNTY NY ECON DEV CORP 2,640, $2,747, L5L9 TENDER OPTION BOND TRUST RECEI 17,390, $17,390, LPW3 TENDER OPTION BOND TRUST RECEI 11,160, $11,160, ML54 TENDER OPTION BOND TRUST RECEI 5,000, $5,000, S2L7 TENDER OPTION BOND TRUST RECEI 20,000, $20,000, SQ80 TENDER OPTION BOND TRUST RECEI 20,000, $20,000, SUW2 TENDER OPTION BOND TRUST RECEI 10,000, $10,000, SX58 TENDER OPTION BOND TRUST RECEI 20,000, $20,000, HS4 TOBACCO SETTLEMENT FING CORP N 2,000, $1,968, PBZ6 TOBACCO SETTLEMENT FING CORP L 5,000, $5,390, NW5 UNION CITY NJ 8,597, $8,608, TQ7 UTICA NY CITY SCH DIST 8,000, $8,005, Page 9

10 917763TR5 UTICA NY CITY SCH DIST 8,505, $8,507, FW8 VERNON TWP NJ 7,538, $7,554, RAA7 VERRADO WSTRN OVERLAY AZ CMNTY 8,000, $8,000, UAC7 VICTORVILLE CA JT PWRS FIN AUT 10,940, $10,940, AD6 WARREN CNTY MS GULF OPPORTUNIT 2,000, $1,984, HSE6 WASHINGTON ST HLTH CARE FACS A 2,000, $2,217, HSF3 WASHINGTON ST HLTH CARE FACS A 2,175, $2,419, AM5 WASHOE CNTY NV GAS WTR FACS 4,400, $4,441, AV1 WATERTOWN TOWN NY 5,540, $5,537, K66 WEST HAVEN CT 2,235, $2,320, P61 WEST HAVEN CT 215, $215, P79 WEST HAVEN CT 300, $298, P95 WEST HAVEN CT 800, $806, Q37 WEST HAVEN CT 800, $838, Q45 WEST HAVEN CT 815, $856, Q78 WEST HAVEN CT 650, $684, SM4 WEST MIFFLIN PA AREA SCH DIST 1,570, $1,661, NAD9 WEST VIRGINIA ST ECON DEV AUTH 10,000, $10,010, VAV1 WEST VIRGINIA ST ECON DEV AUTH 5,500, $5,487, AD1 W WEBSTER NY FIRE DIST 9,900, $9,904, AC0 WICHITA KS SALES TAX SPL OBLIG 1,455, $1,447, BP63 WISCONSIN ST HLTH EDUCTNL FA 1,200, $1,288, DA97 WISCONSIN ST HLTH EDUCTNL FA 3,500, $3,467, DP34 WISCONSIN ST HLTH EDUCTNL FA 1,700, $1,700, HL1 WYANDANCH NY UNION FREE SCH DI 7,000, $7,003, DE6 YAVAPAI CNTY AZ INDL DEV AUTHH 1,000, $1,019, DF3 YAVAPAI CNTY AZ INDL DEV AUTHH 1,105, $1,151, Total: $1,519,875, Page 10

USAA CALIFORNIA BOND FUND

USAA CALIFORNIA BOND FUND 00037CTK6 ABAG CA FIN AUTH FOR NONPROFIT 1,500,000.00 $1,572,150.00 00037CVB3 ABAG CA FIN AUTH FOR NONPROFIT 4,235,000.00 $4,691,998.85 006797BY9 ADELANTO CA PUBLIC UTILITY AUT 2,000,000.00 $2,284,100.00