N-MFP LIVE N 2010-11-30 0001477434 S000027917 7 N N N N 333-163352 BofA Advisors, LLC 801-50372 PricewaterhouseCoopers LLP Boston MA BofA Advisors, LLC Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Single State Fund 25 30 906433194.21 20931764.39 6948870.12 920416088.49 0.0037 1.0000 2010-11-30 1.0000 2010-11-30 C000084834 1000000.00 156306815.65 1.00 -13976629.47 32555098.44 46531727.91 0.0017 1.0000 2010-11-30 1.0000 2010-11-30 C000084832 250000.00 284563283.38 1.00 -13227495.47 23402555.09 36630050.56 0.0007 1.0000 2010-11-30 1.0000 2010-11-30 C000084833 500000.00 903.18 1.00 0.00 0.00 0.00 0.0000 1.0000 2010-11-30 1.0000 2010-11-30 C000084829 100000.00 130927847.47 1.00 -38143412.16 18.88 38143431.04 0.0000 1.0000 2010-11-30 1.0000 2010-11-30 C000084830 2500.00 136011248.54 1.00 -52808804.43 19350.93 52828155.36 0.0000 1.0000 2010-11-30 1.0000 2010-11-30 C000084828 750000.00 207034791.41 1.00 -37343326.93 5802231.16 43145558.09 0.0013 1.0000 2010-11-30 1.0000 2010-11-30 C000084831 25000.00 5571199.34 1.00 1249146.06 1250000.00 853.94 0.0000 1.0001 2010-11-30 1.0001 2010-11-30 California ABAG Finance Authority for Nonprofit Corp. California ABAG Finance Authority for Nonprofit Corp. Series D 0.280000% 00037CPP9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y CITIBANK N/A N/A N N 3340000.00 3340000.00 0.0036 N 3340000.00 3340000.00 Alameda County, CA Joint Powers Authority Alameda County, CA Joint Powers Authority 0.300000% 01083PAR3 Other Municipal Debt N Unrated Security N/A N/A 2010-12-03 2010-12-03 Y Dexia Credit Local N/A N/A N N 5800000.00 5800000.00 0.0063 N 5800000.00 5800000.00 California BB&T Municipal Trust California BB&T Municipal Trust 0.290000% 07330CBP3 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y BRANCH BANKING & TRUST N/A N/A N N 9130000.00 9130000.00 0.0099 N 9130000.00 9130000.00 California BB&T Municipal Trust California BB&T Municipal Trust 0.320000% 07330CCV9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y BRANCH BANKING & TRUST N/A N/A N N 16885000.00 16885000.00 0.0183 N 16885000.00 16885000.00 Puerto Rico BB&T Municipal Trust Puerto Rico BB&T Municipal Trust 0.290000% 07330CDR7 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y BRANCH BANKING & TRUST N/A N/A N N 12115000.00 12115000.00 0.0132 N 12115000.00 12115000.00 City of Berkeley, CA City of Berkeley, CA 0.250000% 08415EAC5 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 N N N 100000.00 100000.00 0.0001 N 100000.00 100000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank Series A 0.260000% 13033WP98 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-01 2010-12-01 Y U.S. BANK NA N/A N/A N N 6900000.00 6900000.00 0.0075 N 6900000.00 6900000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank Series C 0.260000% 13033WQ55 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-01 2010-12-01 Y Bank of Nova Scotia N/A N/A N N 3850000.00 3850000.00 0.0042 N 3850000.00 3850000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.350000% 13033WTH6 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Wells Fargo & Company N/A N/A N N 1625000.00 1625000.00 0.0018 N 1625000.00 1625000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.260000% 13033W6H1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 3425000.00 3425000.00 0.0037 N 3425000.00 3425000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.290000% 13033W6M0 Variable Rate Demand Note N Unrated Security N/A N/A 2010-12-07 2010-12-07 Y Rabobank Nederland N/A N/A N N 5240000.00 5240000.00 0.0057 N 5240000.00 5240000.00 California Housing Finance Agency California Housing Finance Agency Series 3206 0.370000% 13034PQV2 Variable Rate Demand Note N Second Tier Security N/A N/A 2010-12-07 2010-12-07 Y Morgan Stanley N/A N/A N N 31950000.00 31950000.00 0.0347 N 31950000.00 31950000.00 State of California State of California 0.470000% 13062PWM0 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Dexia Credit Local N/A N/A Y Dexia Credit Local N/A N/A N 5970000.00 5970000.00 0.0065 N 5970000.00 5970000.00 State of California State of California 0.470000% 13062RJY5 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Dexia Credit Local N/A N/A Y Dexia Credit Local N/A N/A N 10375000.00 10375000.00 0.0113 N 10375000.00 10375000.00 State of California State of California Series DCL-011 0.400000% 13063AA38 Variable Rate Demand Note N Second Tier Security N/A N/A 2010-12-07 2010-12-07 Y Dexia Credit Local N/A N/A N N 26455000.00 26455000.00 0.0287 N 26455000.00 26455000.00 California State Department of Water Resources California State Department of Water Resources Series 2991 0.300000% 13066KZK8 Variable Rate Demand Note N Second Tier Security N/A N/A 2010-12-07 2010-12-07 Y Morgan Stanley N/A N/A N N 11910000.00 11910000.00 0.0129 N 11910000.00 11910000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.290000% 13079PQQ9 Variable Rate Demand Note N Second Tier Security N/A N/A 2010-12-07 2010-12-07 Y Federal Home Loan Bank N/A N/A N N 4800000.00 4800000.00 0.0052 N 4800000.00 4800000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.350000% 13079QBE0 Other Municipal Debt N Unrated Security N/A N/A 2011-04-07 2011-04-07 N N N 7000000.00 7000000.00 0.0076 N 7000000.00 7000000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.340000% 13079UAE2 Other Municipal Debt N Unrated Security N/A N/A 2011-01-27 2011-01-27 N N N 30000000.00 30000000.00 0.0326 N 30001800.00 30001800.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.350000% 13080LAM1 Other Municipal Debt N Unrated Security N/A N/A 2011-04-07 2011-04-07 N N N 15865000.00 15865000.00 0.0172 N 15865000.00 15865000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.400000% 13080NAB1 Other Municipal Debt N Unrated Security N/A N/A 2010-12-08 2010-12-08 N N N 15000000.00 15000000.00 0.0163 N 14999700.00 14999700.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.290000% 13080PAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Royal Bank of Canada N/A N/A N N 30000000.00 30000000.00 0.0326 N 30000000.00 30000000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.370000% 130905CE0 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Wells Fargo & Company N/A N/A N N 1210000.00 1210000.00 0.0013 N 1210000.00 1210000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.350000% 130911A67 Variable Rate Demand Note N Second Tier Security N/A N/A 2010-12-07 2010-12-07 Y UNION BANK OF CA N/A N/A N N 13415000.00 13415000.00 0.0146 N 13415000.00 13415000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.290000% 130911MC1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y NORTHERN TRUST COMPANY N/A N/A N N 5000000.00 5000000.00 0.0054 N 5000000.00 5000000.00 City of Corona, CA City of Corona, CA 0.280000% 219695AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Freddie Mac N/A N/A N N 5995000.00 5995000.00 0.0065 N 5995000.00 5995000.00 Daly City, CA Housing Development Finance Agency Daly City, CA Housing Development Finance Agency 0.280000% 235670AB2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Fannie Mae N/A N/A N N 6700000.00 6700000.00 0.0073 N 6700000.00 6700000.00 California Deutsche Bank SPEARs/LIFERs Trust California Deutsche Bank SPEARs/LIFERs Trust 0.330000% 25154CPC2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y DEUTSCHE BANK A.G. N/A N/A Y DEUTSCHE BANK A.G. N/A N/A N 10000000.00 10000000.00 0.0109 N 10000000.00 10000000.00 California Deutsche Bank SPEARs/LIFERs Trust California Deutsche Bank SPEARs/LIFERs Trust 0.310000% 25154CW67 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y DEUTSCHE BANK A.G. N/A N/A Y DEUTSCHE BANK A.G. N/A N/A N 10000000.00 10000000.00 0.0109 N 10000000.00 10000000.00 California Deutsche Bank SPEARs/LIFERs Trust California Deutsche Bank SPEARs/LIFERs Trust 0.300000% 25154LDE1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y DEUTSCHE BANK A.G. N/A N/A N N 20000000.00 20000000.00 0.0217 N 20000000.00 20000000.00 California Deutsche Bank SPEARs/LIFERs Trust California Deutsche Bank SPEARs/LIFERs Trust Series DBE-525 0.300000% 25154LMT8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y DEUTSCHE BANK A.G. N/A N/A Y DEUTSCHE BANK A.G. N/A N/A N 1640000.00 1640000.00 0.0018 N 1640000.00 1640000.00 California Deutsche Bank SPEARs/LIFERs Trust California Deutsche Bank SPEARs/LIFERs Trust Series DBE-500 0.300000% 25154LQL1 Variable Rate Demand Note N Second Tier Security N/A N/A 2010-12-07 2010-12-07 Y DEUTSCHE BANK A.G. N/A N/A Y DEUTSCHE BANK A.G. N/A N/A N 8095000.00 8095000.00 0.0088 N 8095000.00 8095000.00 California Deutsche Bank SPEARs/LIFERs Trust California Deutsche Bank SPEARs/LIFERs Trust Series DBE-575 0.300000% 25154LVH4 Variable Rate Demand Note N Second Tier Security N/A N/A 2010-12-07 2010-12-07 Y DEUTSCHE BANK A.G. N/A N/A Y DEUTSCHE BANK A.G. N/A N/A N 4020000.00 4020000.00 0.0044 N 4020000.00 4020000.00 California Deutsche Bank SPEARs/LIFERs Trust California Deutsche Bank SPEARs/LIFERs Trust Series DB-639 0.300000% 25154L2J2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y DEUTSCHE BANK A.G. N/A N/A Y DEUTSCHE BANK A.G. N/A N/A N 3585000.00 3585000.00 0.0039 N 3585000.00 3585000.00 California Duarte Redevelopment Agency California Duarte Redevelopment Agency 0.270000% 263591AB5 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y GENERAL ELECTRIC CAP CORP N/A N/A N N 5000000.00 5000000.00 0.0054 N 5000000.00 5000000.00 California Duarte Redevelopment Agency California Duarte Redevelopment Agency 0.270000% 263591AC3 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y GENERAL ELECTRIC CAP CORP N/A N/A N N 7000000.00 7000000.00 0.0076 N 7000000.00 7000000.00 California Eclipse Funding Trust California Eclipse Funding Trust 0.290000% 27884FFC9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y U.S. BANK NA N/A N/A N N 10530000.00 10530000.00 0.0114 N 10530000.00 10530000.00 California Foothill-De Anza Community College District California Foothill-De Anza Community College District Series 1844 0.290000% 345102HM2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Wells Fargo & Company N/A N/A Y WELLS FARGO & COMPANY N/A N/A N 30950000.00 30950000.00 0.0336 N 30950000.00 30950000.00 City of Fresno, CA City of Fresno, CA Series A 0.280000% 35819HAR0 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Fannie Mae N/A N/A N N 5095000.00 5095000.00 0.0055 N 5095000.00 5095000.00 California Golden West Schools Financing Authority California Golden West Schools Financing Authority 0.470000% 38134LCV2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Dexia Credit Local N/A N/A Y Dexia Credit Local N/A N/A N 5580000.00 5580000.00 0.0061 N 5580000.00 5580000.00 City of Indio, CA City of Indio, CA Series A 0.280000% 455716AB6 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Fannie Mae N/A N/A N N 5650000.00 5650000.00 0.0061 N 5650000.00 5650000.00 California Inland Valley Development Agency California Inland Valley Development Agency 0.280000% 45750RAA5 Variable Rate Demand Note N Second Tier Security N/A N/A 2010-12-07 2010-12-07 Y UNION BANK OF CA N/A N/A N N 9610000.00 9610000.00 0.0104 N 9610000.00 9610000.00 City of Loma Linda, CA City of Loma Linda, CA 0.270000% 541482JN6 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y UNION BANK OF CA N/A N/A N N 28685000.00 28685000.00 0.0312 N 28685000.00 28685000.00 County of Los Angeles, CA County of Los Angeles, CA 2.000000% 544657HC6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 53500000.00 53860153.70 0.0585 N 53991665.00 53991665.00 Southern California Metropolitan Water District Southern California Metropolitan Water District Series A-2-RMKT-01/06/10 0.300000% 59266TCX7 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 N N N 15000000.00 15000000.00 0.0163 N 15000000.00 15000000.00 Southern California Metropolitan Water District Metropolitan Water District of Southern CaliforniaSeries B-3 Series 1 0.240000% 592663XH6 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-01 2010-12-01 Y BNP Paribas N/A N/A N N 8600000.00 8600000.00 0.0093 N 8600000.00 8600000.00 Nuveen Insured California Premium Income Municipal Fund, Inc. Nuveen Insured California Premium Income Municipal Fund, Inc. Series 1-PFD 0.480000% 67061X300 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y DEUTSCHE BANK A.G. N/A N/A N N 16200000.00 16200000.00 0.0176 N 16200000.00 16200000.00 Nuveen California Select Quality Municipal Fund, Inc. Nuveen California Select Quality Municipal Fund, Inc. 0.550000% 670975507 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y CITIBANK N/A N/A N N 34900000.00 34900000.00 0.0379 N 34900000.00 34900000.00 Nuveen California Quality Income Municipal Fund Nuveen California Quality Income Municipal Fund Series 1-1581 0.550000% 670985506 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y CITIBANK N/A N/A N N 15000000.00 15000000.00 0.0163 N 15000000.00 15000000.00 Oakland-Alameda County, CA Coliseum Authority Oakland-Alameda County, CA Coliseum Authority Series C-1 0.310000% 672211AH2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Bank of New York Mellon Corp. N/A N/A N N 10000000.00 10000000.00 0.0109 N 10000000.00 10000000.00 Oakland, CA Redevelopment Agency Oakland, CA Redevelopment Agency 0.390000% 67232MAC4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Freddie Mac N/A N/A N N 20000000.00 20000000.00 0.0217 N 20000000.00 20000000.00 County of Orange, CA County of Orange, CA Series A 2.000000% 684201GA8 Other Municipal Debt N First Tier Security N/A N/A 2011-05-13 2011-05-13 N N N 10000000.00 10073040.51 0.0109 N 10078100.00 10078100.00 Oxnard, CA Financing Authority Oxnard, CA Financing Authority 0.300000% 691879EE6 Variable Rate Demand Note N Second Tier Security N/A N/A 2010-12-07 2010-12-07 Y Societe Generale N/A N/A N N 9710000.00 9710000.00 0.0105 N 9710000.00 9710000.00 Pittsburg, CA Redevelopment Agency Pittsburg, CA Redevelopment Agency 0.290000% 724568KS8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-01 2010-12-01 Y STATE STREET B&T CO N/A N/A N N 6960000.00 6960000.00 0.0076 N 6960000.00 6960000.00 California Puttable Floating Option Tax-Exempt Receipts California Puttable Floating Option Tax-Exempt Receipts 0.390000% 74703RJW6 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Freddie Mac N/A N/A N N 20000000.00 20000000.00 0.0217 N 20000000.00 20000000.00 California Puttable Floating Option Tax-Exempt Receipts California Puttable Floating Option Tax-Exempt Receipts 0.470000% 74703RNL5 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Dexia Credit Local N/A N/A Y Dexia Credit Local N/A N/A N 10300000.00 10300000.00 0.0112 N 10300000.00 10300000.00 Puerto Rico Puttable Floating Option Tax-Exempt Receipts Puerto Rico Puttable Floating Option Tax-Exempt Receipts 0.500000% 74703TAR2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Dexia Credit Local N/A N/A Y Dexia Credit Local N/A N/A N 3750000.00 3750000.00 0.0041 N 3750000.00 3750000.00 California Puttable Floating Option Tax-Exempt Receipts California Puttable Floating Option Tax-Exempt Receipts 0.390000% 74703XJ86 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Freddie Mac N/A N/A N N 12130000.00 12130000.00 0.0132 N 12130000.00 12130000.00 California Puttable Floating Option Tax-Exempt Receipts California Puttable Floating Option Tax-Exempt Receipts 0.390000% 747038EL7 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Freddie Mac N/A N/A N N 15065000.00 15065000.00 0.0164 N 15065000.00 15065000.00 California Puttable Floating Option Tax-Exempt Receipts California Puttable Floating Option Tax-Exempt Receipts 0.470000% 747038GR2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Dexia Credit Local N/A N/A Y Dexia Credit Local N/A N/A N 5620000.00 5620000.00 0.0061 N 5620000.00 5620000.00 California Puttable Floating Option Tax-Exempt Receipts California Puttable Floating Option Tax-Exempt Receipts 0.470000% 747038WX1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Dexia Credit Local N/A N/A N N 13200000.00 13200000.00 0.0143 N 13200000.00 13200000.00 Sacramento, CA Municipal Utility District Sacramento, CA Municipal Utility District 0.280000% 78601HFK2 Other Municipal Debt N Unrated Security N/A N/A 2010-12-07 2010-12-07 Y Bank of New York Mellon Corp. N/A N/A N N 25000000.00 25000000.00 0.0272 N 24999000.00 24999000.00 Sacramento, CA Suburban Water District Sacramento, CA Suburban Water District Series A 0.270000% 78607PBK2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y SUMITOMO MITSUI BANKING N/A N/A N N 5000000.00 5000000.00 0.0054 N 5000000.00 5000000.00 Sacramento County, CA Sanitation Districts Financing Authority Sacramento County, CA Sanitation Districts Financing Authority 0.300000% 786134QN9 Variable Rate Demand Note N Second Tier Security N/A N/A 2010-12-07 2010-12-07 Y Societe Generale N/A N/A N N 10000000.00 10000000.00 0.0109 N 10000000.00 10000000.00 Sacramento County, CA Sanitation Districts Financing Authority Sacramento County, CA Sanitation Districts Financing Authority 0.300000% 786134QR0 Variable Rate Demand Note N Second Tier Security N/A N/A 2010-12-07 2010-12-07 Y Societe Generale N/A N/A N N 4800000.00 4800000.00 0.0052 N 4800000.00 4800000.00 Sacramento County, CA Sanitation Districts Financing Authority Sacramento County, CA Sanitation Districts Financing Authority 0.300000% 786134QU3 Variable Rate Demand Note N Second Tier Security N/A N/A 2010-12-07 2010-12-07 Y Societe Generale N/A N/A N N 2500000.00 2500000.00 0.0027 N 2500000.00 2500000.00 San Bernardino County, CA Housing Authority San Bernardino County, CA Housing Authority Series A 0.260000% 79683FCF9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Fannie Mae N/A N/A N N 3850000.00 3850000.00 0.0042 N 3850000.00 3850000.00 San Bernardino County, CA Housing Authority San Bernardino County, CA Housing Authority Series B 0.260000% 79683FCG7 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Fannie Mae N/A N/A N N 3500000.00 3500000.00 0.0038 N 3500000.00 3500000.00 San Francisco, CA City & County Redevelopment Agency San Francisco City & County, CA Redevelopment Agency 0.580000% 797712AD8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Dexia Credit Local N/A N/A N N 5000000.00 5000000.00 0.0054 N 5000000.00 5000000.00 San Jose, CA Redevelopment Agency San Jose, CA Redevelopment Agency 0.360000% 798146BN5 Variable Rate Demand Note N Second Tier Security N/A N/A 2010-12-07 2010-12-07 Y CITIBANK N/A N/A Y CITIBANK N/A N/A N 17220000.00 17220000.00 0.0187 N 17220000.00 17220000.00 San Mateo County, CA Joint Powers Financing Authority San Mateo County, CA Joint Powers Financing Authority Series A 0.300000% 799002AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Wells Fargo & Company N/A N/A N N 15705000.00 15705000.00 0.0171 N 15705000.00 15705000.00 San Mateo County, CA Housing Authority San Mateo County, CA Housing Authority Series A 0.420000% 799047AB1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Wells Fargo & Company N/A N/A N N 3600000.00 3600000.00 0.0039 N 3600000.00 3600000.00 San Pablo, CA Redevelopment Agency San Pablo, CA Redevelopment Agency 0.290000% 799146DJ1 Variable Rate Demand Note N Second Tier Security N/A N/A 2010-12-01 2010-12-01 Y UNION BANK OF CA N/A N/A N N 7050000.00 7050000.00 0.0077 N 7050000.00 7050000.00 Georgia South Regional Joint Development Authority Georgia South Regional Joint Development AuthoritySeries B Series 1 0.300000% 839636BU0 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Wells Fargo & Company N/A N/A N N 3350000.00 3350000.00 0.0036 N 3350000.00 3350000.00 Southern California Public Power Authority Southern California Public Power Authority 0.300000% 842477HH7 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y LLOYDS BANK N/A N/A N N 6300000.00 6300000.00 0.0068 N 6300000.00 6300000.00 City of Sunnyvale, CA City of Sunnyvale, CA Series A 0.310000% 867546CD3 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y UNION BANK OF CA N/A N/A N N 9680000.00 9680000.00 0.0105 N 9680000.00 9680000.00 City of Torrance, CA City of Torrance, CA 0.270000% 891380AR8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP Morgan Chase & Co N/A N/A N N 15140000.00 15140000.00 0.0164 N 15140000.00 15140000.00 City of Union City, CA City of Union City, CA Series 122G 0.300000% 905658BF6 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y GOLDMAN SACHS & COMPANY N/A N/A Y GOLDMAN SACHS & COMPANY N/A N/A N 10970000.00 10970000.00 0.0119 N 10970000.00 10970000.00 University of California University of California 0.280000% 91412F4K0 Variable Rate Demand Note N Second Tier Security N/A N/A 2010-12-07 2010-12-07 Y CITIBANK N/A N/A Y BHAC N/A N/A N 6880000.00 6880000.00 0.0075 N 6880000.00 6880000.00 California West Hills Community College District California West Hills Community College District 0.320000% 95330RAC5 Variable Rate Demand Note N Second Tier Security N/A N/A 2010-12-07 2010-12-07 Y UNION BANK OF CA N/A N/A N N 15025000.00 15025000.00 0.0163 N 15025000.00 15025000.00