N-MFP LIVE N 2011-05-31 0000778206 S000011275 1 N N N N 033-00499 CCM Partners 801-25205 Tait Weller and Baker Philadelphia PA CCM Partners ALPS Fund Services 0001049169 084-5730 N N N Single State Fund 26 26 49317754.00 598578.00 482465.00 49433867.00 0.0030 0.9987 2011-05-26 0.9987 2011-05-26 C000031072 1000.00 49433867.00 1.00 3722176.24 5744750.00 2022574.00 0.0000 0.9987 2011-05-26 0.9987 2011-05-26 ABAG FIN AUTH FOR NONPROFIT CO Abag Finance Auth. 10/01/34, ADJ% 00037CGJ3 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y Bank of America N.A. N/A N/A N N 2385000.00 2385000.00 0.0481 N 2385000.00 2385000.00 CALIFORNIA EDL FACS AUTH REV California EDL FACS 10/01/2036, VAR% 130178EZ5 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y CA Inst of Tech N/A N/A N N 1400000.00 1400000.00 0.0283 N 1400000.00 1400000.00 CALIFORNIA ST DEPT WTR RES PWR California State Dep 05/01/22, ADJ% 13066YAF6 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y JP Morgan Chase Bank (75%) CA St Teachers Ret Sys (25%) N/A N/A N N 2200000.00 2200000.00 0.0444 N 2200000.00 2200000.00 IRVINE RANCH CALIF WTR DIST Irvine Ranch CA Wtr 10/01/2037, FLT% 4636324R7 Variable Rate Demand Note First Tier Security 2012-04-02 2012-04-02 N N N 1500000.00 1500000.00 0.0303 N 1500000.00 1500000.00 LOS ANGELES CALIF DEPT WTR & P LA CA Dep Wtr & Pwr 07/01/2035, VAR% 544525DC9 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y Barclays Bank PLC N/A N/A N N 400000.00 400000.00 0.0081 N 400000.00 400000.00 LOS ANGELES CNTY CALIF MET TRA LA Cnty CA Met Trans 07/01/2031, FLT% 544712K84 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y Dexia Credit Local N/A N/A N N 2000000.00 2000000.00 0.0405 N 2000000.00 2000000.00 PARAMOUNT CALIF UNI SCH DIST C Paramount Calif Uni 09/01/2030, VAR% 699213BL7 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y Wachovia Bank N.A. N/A N/A Y AGM N/A N/A N 1600000.00 1600000.00 0.0324 N 1600000.00 1600000.00 RIVERSIDE CALIF WTR REV Riverside CA Wtr Rev 10/01/2035, FLT% 769076UH1 Variable Rate Demand Note First Tier Security 2012-06-01 2012-06-01 N N N 1000000.00 1000000.00 0.0202 N 1000000.00 1000000.00 SOUTH PLACER WASTEWATER AUTH S Placer Wastewater 11/01/2035, FLT% 839423BY5 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y State Street B&T Co N/A N/A N N 1165000.00 1165000.00 0.0236 N 1165000.00 1165000.00 TRACY CALIF MULTIFAMILY HSG RE Tracy CA 05/01/2015, ADJ% 892393AB5 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y Federal Home Loan Mtg N/A N/A N N 1600000.00 1600000.00 0.0324 N 1600000.00 1600000.00 CALIFORNIA HEALTH FACS FING California Health Fa 07/01/2035, ADJ% 13033FF54 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y Bank of America N.A. N/A N/A N N 2200000.00 2200000.00 0.0444 N 2200000.00 2200000.00 CALIFORNIA INFRASTRUCTURE & EC California Infra 04/01/2033, FLT% 13033W3R2 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 N N N 2000000.00 2000000.00 0.0405 N 2000000.00 2000000.00 CALIFORNIA STATEWIDE CMNTYS CA Statewide Cmntys 12/01/2037, VAR% 1307953R6 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y Union Bank N.A. N/A N/A N N 1800000.00 1800000.00 0.0364 N 1800000.00 1800000.00 CALIFORNIA STATEWIDE CMNTYS CA Statewide Cmntys 8/15/2027, VAR% 130795UC9 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 Y Wells Fargo Bank N.A. N/A N/A N N 400000.00 400000.00 0.0081 N 400000.00 400000.00 CALIFORNIA STATEWIDE CMNTYS DE California Statewide 08/01/2035, ADJ% 1309116Y1 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y Citibank N.A. N/A N/A N N 1800000.00 1800000.00 0.0364 N 1800000.00 1800000.00 CHINO BASIN CALIF REGL FING AU Chino Basin CA Regl. 6/01/2032, VAR% 169498DR0 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y Dexia Credit Local N/A N/A N N 1200000.00 1200000.00 0.0243 N 1200000.00 1200000.00 EASTERN MUN WTR DIST CALIF WTR Eastern Muni Wtr CA 7/01/2020, ADJ% 276771HD7 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y JP Morgan Chase Bank N/A N/A N N 1100000.00 1100000.00 0.0223 N 1100000.00 1100000.00 LOS ANGELES CALIF DEPT WTR & P LA CA Dep Wtr & Pwr 07/01/35, ADJ% 544525DB1 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 Y U.S. Bank N/A N/A N N 1100000.00 1100000.00 0.0223 N 1100000.00 1100000.00 METROPOLITAN WTR DIST SOUTHN C Metro Wtr Dist CA 07/01/2035 ADJ% 592663XH6 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 Y BNP Paribas N/A N/A N N 600000.00 600000.00 0.0121 N 600000.00 600000.00 METROPOLITAN WTR DIST SOUTHN C Metropolitan Water D 07/01/2036, VAR% 592663ZX9 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 Y Lloyds TSB Bank PLC N/A N/A N N 800000.00 800000.00 0.0162 N 800000.00 800000.00 METROPOLITAN WTR DIST SOUTHN C Metro Wtr District 07/01/2036, VAR% 592663ZY7 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 Y Lloyds TSB Bank PLC N/A N/A N N 500000.00 500000.00 0.0101 N 500000.00 500000.00 ORANGE CNTY CALIF HSG AUTH MUL Orange County CA 12/01/2027, ADJ% 684263AA4 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y Fannie Mae N/A N/A N N 1260000.00 1260000.00 0.0255 N 1260000.00 1260000.00 ORANGE CNTY CALIF WTR DIST REV Orange County Water 08/01/42, ADJ% 684421CB4 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y Lloyds TSB Bank PLC N/A N/A N N 2000000.00 2000000.00 0.0405 N 2000000.00 2000000.00 SAN JOSE CALIF FING AUTH LEASE San Jose Calif Fing 06/01/2027, ADJ% 798153JG8 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y U.S. Bank N/A N/A N N 2000000.00 2000000.00 0.0405 N 2000000.00 2000000.00 SAN JOSE CALIF REDEV AGY REV San Jose CA Redev 07/01/2026, ADJ% 798171AB0 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y JP Morgan Chase Bank N/A N/A N N 900000.00 900000.00 0.0182 N 900000.00 900000.00 WEST BASIN CALIF MUN WTR DIST West Basin CA 8/01/27, VAR% 951255EU8 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y Dexia Credit Local N/A N/A N N 1000000.00 1000000.00 0.0202 N 1000000.00 1000000.00 SANTA CLARA CNTY CALIF FING AU Santa Clara Cnty 05/15/2035, VAR% 801577HF7 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y Bank of America N.A N/A N/A N N 2195000.00 2195000.00 0.0444 N 2195000.00 2195000.00 CALIFORNIA MUN FIN AUTH California Mun Fin 06/01/2025, VAR% 13048PAA9 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 Y Chevron N/A N/A N N 1600000.00 1600000.00 0.0324 N 1600000.00 1600000.00 CALIFORNIA POLLUTN CTL FING AU California Pollution 4/1/2017, ADJ% 130534YS3 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 Y Exxon Mobile N/A N/A N N 2100000.00 2100000.00 0.0425 N 2100000.00 2100000.00 IRVINE CALIF IMPT BD ACT 1915 Irvine CA 09/02/2020 ADJ% 463608MU0 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 Y State Street B&T Co N/A N/A N N 225000.00 225000.00 0.0046 N 225000.00 225000.00 IRVINE CALIF IMPT BD ACT 1915 Irvine CA 09/02/23, ADJ% 463608QW2 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 Y State Street B&T Co (50%) and CA STRS (50%) N/A N/A N N 600000.00 600000.00 0.0121 N 600000.00 600000.00 IRVINE CALIF IMPT BD ACT 1915 Irvine Calif Impt Bd 9/02/2024, ADJ% 463608TJ8 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 Y KBC Bank NV N/A N/A N N 800000.00 800000.00 0.0162 N 800000.00 800000.00 TUSTIN CALIF IMPT BD ACT 1915 City of Tustin CA 09/02/13, VAR% 901050KZ6 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 Y Bank of NY N/A N/A N N 884000.00 884000.00 0.0179 N 884000.00 884000.00 RIVERSIDE CNTY CALIF Riverside Cnty CA 06/30/11, 2.00% 769110CF2 Other Note First Tier Security 2011-06-30 2011-06-30 N N N 1000000.00 1001190.00 0.0203 N 1001190.00 1001190.00 SANTA BARBARA CNTY CALIF Santa Barbara Cnty 06/30/11, 2% 801320AU6 Other Note First Tier Security 2011-06-30 2011-06-30 N N N 2000000.00 2002564.00 0.0405 N 2002564.00 2002564.00 TURLOCK CALIF IRR DIST REV Turlock CA Irr Dist 08/12/2011, 0.75% 900190FJ3 Other Note First Tier Security 2011-08-12 2011-08-12 N N N 2000000.00 2000000.00 0.0405 N 2000000.00 2000000.00