N-MFP LIVE N 2010-11-30 0000798290 s000005054 3 N N 033-07647 HSBC Global Asset Management (USA) Inc 801-25999 KPMG LLP Columbus OH HSBCGlobal Asset Management (USA) Inc Citi Fund Services Ohio, Inc Citi Fund Services Ohio, Inc 0001431216 085-11408 N N N Single State Fund 25 25 39239809.46 3128820.11 26626.00 42342003.57 0.0030 0.9999 2010-11-30 0.9999 2010-11-30 c000013818 1000.00 0.00 1.00 -0.01 0.00 0.01 0.0000 0.0000 2010-11-30 0.0000 2010-11-30 c000013822 1000.00 37466499.73 1.00 -6231529.70 12495957.70 18727487.40 0.0001 0.9999 2010-11-30 0.9999 2010-11-30 c000013819 5000000.00 4875503.84 1.00 -1403141.40 3764541.10 5167682.50 0.0001 0.9999 2010-11-30 0.9999 2010-11-30 ABAG FIN AUTH - ST PAUL ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS., 0.3500% 00037CGS3 Variable Rate Demand Note First Tier Security 2010-12-02 2035-07-01 Y WELLS FARGO BANK N.A. N/A N/A FIRST BANK N/A N/A Y FIRST BANK N/A N/A WELLS FARGO BANK N.A. N/A N/A N 500000.00 500000.00 0.0118 N 500000.00 500000.00 ABAG FIN AUTH - ARBORS ASSOCIATES ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS., 0.2600% 00037NKZ8 Variable Rate Demand Note First Tier Security 2010-12-01 2032-12-15 Y FANNIE MAE N/A N/A Y FNMA: FEDERAL NATL MORTGAGE ASSOC. N/A N/A N 1000000.00 1000000.00 0.0236 N 1000000.00 1000000.00 BAY AREA CA TOLL AUTHORITY BAY AREA TOLL AUTH CALIFORNIA TOLL BRDG, 0.2600% 072024KM3 Variable Rate Demand Note First Tier Security 2010-12-02 2036-04-01 Y BARCLAYS BANK N/A N/A Y BARCLAYS BANK N/A N/A N 1000000.00 1000000.00 0.0236 N 1000000.00 1000000.00 BEAUMONT CA UTL AUTH REV BEAUMONT CALIF UNTIL AUTH REV, 0.2800% 074449AA7 Variable Rate Demand Note First Tier Security 2010-12-01 2041-09-01 Y UNION BANK OF CA N.A. N/A N/A CALIFORNIA ST TCHRS RET N/A N/A Y CALIFORNIA ST TCHRS RETEXP N/A N/A UNION BANK OF CA N.A. N/A N/A N 900000.00 900000.00 0.0213 N 900000.00 900000.00 BERKELEY CA REV - BERKELEY YMCA BERKELEY CALIF REV, 0.2500% 08415EAC5 Variable Rate Demand Note First Tier Security 2010-12-02 2038-07-01 Y WELLS FARGO BANK N.A. N/A N/A Y WELLS FARGO BANK N/A N/A N 500000.00 500000.00 0.0118 N 500000.00 500000.00 BLACKROCK PROVIDENT CA TAX FREE MMKT BLACKROCK CALIFORNIA MONEY MARKET #52, 0.1700% 09248U106 Investment Company First Tier Security 2010-12-01 2010-12-01 N N N 23000.00 23000.00 0.0005 N 23000.00 23000.00 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY CALIFORNIA EDL FACS AUTH REV, 5.0000% 130175YA4 Other Municipal Debt First Tier Security 2011-10-01 2032-10-01 N N N 750000.00 779469.63 0.0184 N 779835.00 779835.00 CA HEALTH FAC FIN - STANFORD HOSP CALIFORNIA HEALTH FACS FING AUTH REV, 0.3000% 13033F3S7 Variable Rate Demand Note First Tier Security 2010-12-01 2040-11-15 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 500000.00 500000.00 0.0118 N 500000.00 500000.00 CA HEALTH FAC - SCRIPPS HEALTH CALIFORNIA HEALTH FACS FIND AUTH REV VRN, 0.2500% 13033F5L0 Variable Rate Demand Note First Tier Security 2010-12-01 2031-10-01 Y NORTHERN TRUST COMPANY N/A N/A Y NORTHERN TRUST CO N/A N/A N 925000.00 925000.00 0.0218 N 925000.00 925000.00 CA HEALTH FACS FIN CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY, 0.2500% 13033JRS3 Variable Rate Demand Note First Tier Security 2010-12-02 2021-08-01 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A N 500000.00 500000.00 0.0118 N 500000.00 500000.00 CA INF & ECO DEV BK REV - INST FOR AGE CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV, 0.2900% 13033WFW8 Variable Rate Demand Note First Tier Security 2010-12-01 2037-11-15 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 500000.00 500000.00 0.0118 N 500000.00 500000.00 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV, 5.0000% 13033WJZ7 Other Municipal Debt First Tier Security 2011-07-01 2011-07-01 N Y AGM N/A N/A N 500000.00 513780.00 0.0121 N 513885.00 513885.00 CALIF INFRA & ECON DEV BOARD - CA ACAD CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT, 0.2600% 13033WQ55 Variable Rate Demand Note First Tier Security 2010-12-01 2038-09-01 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 500000.00 500000.00 0.0118 N 500000.00 500000.00 CA INFRA & ECON DEV - CA ACDMY SCIENCES CALIRONIA INFRASTRUCTURE & ECONOMIC DEV BK REV, 0.2600% 13033WQ97 Variable Rate Demand Note First Tier Security 2010-12-01 2038-09-01 Y NORTHERN TRUST CO N/A N/A Y NORTHERN TRUST CO N/A N/A N 500000.00 500000.00 0.0118 N 500000.00 500000.00 CA MUNI FIN REV GIDEON HAUSNER JEWSH DAY CALIFORNIA MUN FINANCE AUTHORITY REVENUE, 0.2900% 13048TDR1 Variable Rate Demand Note First Tier Security 2010-12-02 2038-07-01 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A N 500000.00 500000.00 0.0118 N 500000.00 500000.00 CALIFORNIA ST CALIFORNIA ST, 0.2400% 13063A6J8 Variable Rate Demand Note First Tier Security 2010-12-02 2034-05-01 Y CITI: CITIGROUP N/A N/A Y CITI: CITIGROUP N/A N/A N 500000.00 500000.00 0.0118 N 500000.00 500000.00 CALIFORNIA ST CALIFORNIA STATE, 0.2700% 13063BCF7 Variable Rate Demand Note First Tier Security 2010-12-01 2033-05-01 Y BANK OF MONTREAL N/A N/A Y BANK OF MONTREAL N/A N/A N 1000000.00 1000000.00 0.0236 N 1000000.00 1000000.00 CAL ST CMNTY DEV - OAKMONT OF DANVILLE CALIFORNIA STATEWIDE COMMUNITY DEVELOPMENT, 0.3200% 13077VUX8 Variable Rate Demand Note First Tier Security 2010-12-02 2027-05-01 Y FANNIE MAE N/A N/A Y FNMA: FEDERAL NATL MORTGAGE ASSOC. N/A N/A N 500000.00 500000.00 0.0118 N 500000.00 500000.00 CAL ST CMNTY DEV -GOODWILL INDS SANTA CALIFORNIA STATEWIDE CMNTYS DEV AUTH, 0.3500% 130795PZ4 Variable Rate Demand Note First Tier Security 2010-12-02 2038-02-01 Y WELLS FARGO BANK N.A. N/A N/A Y WELLS FARGO BANK N.A. N/A N/A N 700000.00 700000.00 0.0165 N 700000.00 700000.00 CAL ST CMNTY DEV - TOURO UNIV CALIFORNIA STATEWIDE CMNTYS DEV AUTH, 0.2700% 130795SK4 Variable Rate Demand Note First Tier Security 2010-12-02 2029-09-01 Y JP MORGAN CHASE BANK N/A N/A Y JPM: JP MORGAN CHASE & CO N/A N/A N 500000.00 500000.00 0.0118 N 500000.00 500000.00 CAL ST CMNTY DEV - UHC ELK BROWN CALIFORNIA STATEWIDE COMMUNITY DEVELOPMENT, 0.3200% 13079FAA3 Variable Rate Demand Note First Tier Security 2010-12-02 2038-10-01 Y CITIBANK N.A. N/A N/A Y CITI: CITIGROUP N/A N/A N 600000.00 600000.00 0.0142 N 600000.00 600000.00 CALLEGUAS-LAS VIRGENES CA PUB FIN AUTH CALLEGUAS-LAS VIRGENES CALIFORNIA PUB FING AUTH, 0.2500% 13124CEC7 Variable Rate Demand Note First Tier Security 2010-12-02 2037-07-01 Y WELLS FARGO BANK N.A. N/A N/A Y WELLS FARGO BANK N.A. N/A N/A N 500000.00 500000.00 0.0118 N 500000.00 500000.00 CHINO BASIN CALIF REGL FING AUTH TEV CHINO BASIN CALIF REGL FING AUTH REV, 0.3000% 169498DR0 Variable Rate Demand Note First Tier Security 2010-12-01 2032-06-01 Y DEXIA CREDIT LOCAL N/A N/A Y DEXIA CREDIT LOCAL N/A N/A N 500000.00 500000.00 0.0118 N 500000.00 500000.00 CONTRA COSTA CNTY CA - LAKESHORE ANTIOCH CONTRA COSTA COUNTY, CA HOUSING AUTHORITY, 0.3500% 212242AF8 Variable Rate Demand Note First Tier Security 2010-12-03 2017-11-15 Y FREDDIE MAC N/A N/A Y FHLMC: FEDERAL HOME LOAN MTG CORP N/A N/A N 500000.00 500000.00 0.0118 N 500000.00 500000.00 EAST BAY CA EASY BAY CALIFORNIA MUNICIPAL UTILITY DISTRICT, 0.3000% 271014LX8 Variable Rate Demand Note First Tier Security 2010-12-01 2025-06-01 Y AGM N/A N/A DEXIA CREDIT LOCAL N/A N/A Y AGM N/A N/A DEXIA CREDIT LOCAL N/A N/A N 500000.00 500000.00 0.0118 N 500000.00 500000.00 HAYWARD HOUSING AUTH MULTIFAMILY REV HAYWARD CALIFORNIA HOUSING AUTHORITY MULTIFAMILY, 0.3200% 421227DE6 Variable Rate Demand Note First Tier Security 2010-12-01 2027-03-01 Y FHA 221 (D)(4) N/A N/A STATE STREET B&T CO N/A N/A Y FHA N/A N/A STATE STREET BANK & TRUST CO N/A N/A N 500000.00 500000.00 0.0118 N 500000.00 500000.00 HEMET CALIF UNI SCH DIST CTFS PART HEMET CAL UNIFIED SCHOOL DIST, 0.2600% 423551ET3 Variable Rate Demand Note First Tier Security 2010-12-02 2036-10-01 Y STATE STREET B&T CO N/A N/A Y STATE STREET BANK & TRUST CO N/A N/A N 1000000.00 1000000.00 0.0236 N 1000000.00 1000000.00 HESPERIA CA UNI SCH DIST CTFS PARTN HESPERIA CALIF UNI SCH DIS CTFS PARTN, 0.4500% 428061AU9 Variable Rate Demand Note First Tier Security 2010-12-02 2018-02-01 Y AGM N/A N/A DEXIA BANK N/A N/A Y AGM N/A N/A DEXIA BANK N/A N/A N 750000.00 750000.00 0.0177 N 750000.00 750000.00 KERN WATER CA KERN WTR BK AUTH CAL REV, 0.2500% 492291AA7 Variable Rate Demand Note First Tier Security 2010-12-02 2028-07-01 Y WELLS FARGO BANK N.A. N/A N/A Y WELLS FARGO BANK N.A. N/A N/A N 500000.00 500000.00 0.0118 N 500000.00 500000.00 LNCSTR CA RDV AGY MLTFM HSG RV-20 ST APT LANCASTER CALIFORNIA REDEV AGY MULTIFAMILY HSG REV, 0.2900% 513795CJ1 Variable Rate Demand Note First Tier Security 2010-12-02 2026-12-01 Y FANNIE MAE N/A N/A Y FNMA: FEDERAL NATL MORTGAGE ASSOC. N/A N/A N 500000.00 500000.00 0.0118 N 500000.00 500000.00 LOS ALTOS CALIFORNIA SCHOOL DISTRICT LOS ALTOS CALIFORNIA SCHOOL DISTRICT, 5.0000% 544290CD9 Other Municipal Debt First Tier Security 2011-08-01 2017-08-01 N N N 500000.00 515773.30 0.0122 N 515880.00 515880.00 LA CA CMNTY HSG AUT - PALMER - SAWGUS LOS ANGELES CALIFORNIA HOUSING AUTH MULTIFAMILY, 0.3500% 544688HD9 Variable Rate Demand Note First Tier Security 2010-12-02 2033-05-01 Y FREDDIE MAC N/A N/A Y FHLMC: FEDERAL HOME LOAN MTG CORP N/A N/A N 500000.00 500000.00 0.0118 N 500000.00 500000.00 LOS ANGELES CNTY CALIF MET TRANSN AUTH R LOS ANGELES COUNTY CALIF MET TRANSN AUTH, 0.2700% 544712S52 Variable Rate Demand Note First Tier Security 2010-12-02 2025-07-01 Y SUMITOMO MITSUI BANKING N/A N/A Y SUMITOMO TRUST BANK LTD N/A N/A N 1000000.00 1000000.00 0.0236 N 1000000.00 1000000.00 MANHATTAN BEACH CA CERTIFICATES OF PART. MANHATTAN BEACH, CALIFORNIA CERT. PARTICIPATION, 0.3400% 562765AT4 Variable Rate Demand Note First Tier Security 2010-12-02 2032-08-01 Y BANK OF AMERICA N/A N/A Y BANK OF AMERICA N/A N/A N 500000.00 500000.00 0.0118 N 500000.00 500000.00 MODESTO CALIF PUG FIN AUTH LEASE REV MODESTO CALIFORNIA PUB FING AUTH LEASE REV, 0.3500% 607796BU2 Variable Rate Demand Note First Tier Security 2010-12-02 2033-09-01 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N/A N/A N 500000.00 500000.00 0.0118 N 500000.00 500000.00 MORGAN HILL CA REDEV AGY TAX ALLOC MORGAN HILL CALIFORNIA REDEV AGY TAX ALLOC, 0.2700% 617400CL8 Variable Rate Demand Note First Tier Security 2010-12-02 2033-09-01 Y SCOTIABANK N/A N/A Y SCOTIABANK N/A N/A N 750000.00 750000.00 0.0177 N 750000.00 750000.00 MURRIETA VY CALIF UNI SCH DIST CTFS MURRIETA VY CALIFORNIA UNI SCH DIST CTFS PARTN, 0.2800% 626904CH7 Variable Rate Demand Note First Tier Security 2010-12-02 2041-05-01 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A N 1000000.00 1000000.00 0.0236 N 1000000.00 1000000.00 OAKLAND-ALAMEDA CNTY CA OAKLAND-ALAMEDA COUNTY CALIFORNIA COLISEUM AUTH, 0.3100% 672211AH2 Variable Rate Demand Note First Tier Security 2010-12-01 2025-02-01 Y BANK OF NEW YORK N/A N/A CALIFORNIA ST TCHRS RET N/A N/A Y BANK OF NEW YORK N/A N/A CALIFORNIA ST TCHRS RETEXP N/A N/A N 1000000.00 1000000.00 0.0236 N 1000000.00 1000000.00 ORANGE COUNTY ORANGE COUNTY CALIFORNIA APT DEV REV, 0.2800% 684209KD0 Variable Rate Demand Note First Tier Security 2010-12-02 2022-12-01 Y FREDDIE MAC N/A N/A Y FHLMC: FEDERAL HOME LOAN MTG CORP N/A N/A N 500000.00 500000.00 0.0118 N 500000.00 500000.00 OTAY CALIF WATER DIST. OTAY CALIF WTR DIST, 0.3000% 688818AV5 Variable Rate Demand Note First Tier Security 2010-12-01 2026-09-01 Y LANDESBANK HESSEN-THRGN N/A N/A Y HELABA LANDESBANK HESSEN-THURINGEN N/A N/A N 1000000.00 1000000.00 0.0236 N 1000000.00 1000000.00 PERRIS CALIF UN HIGH SCH DIST PERRIS CA UN HIGH SCHOOL DIST CTFS PARTN, 0.4500% 714399BL5 Variable Rate Demand Note First Tier Security 2010-12-02 2033-09-01 Y AGM N/A N/A DEXIA CREDIT LOCAL N/A N/A Y AGM N/A N/A DEXIA CREDIT LOCAL N/A N/A N 1000000.00 1000000.00 0.0236 N 1000000.00 1000000.00 PITTSBURGH CA REDEV AGY TAX ALLOC PITTSBURG CALIFORNIA REDEV AGENCY TAX ALLOCATION, 0.2900% 724568KS8 Variable Rate Demand Note First Tier Security 2010-12-01 2035-09-01 Y STATE STREET BANK & TRUST CO N/A N/A CALIFORNIA ST TCHRS RETEXP N/A N/A Y CALIFORNIA ST TCHRS RETEXP N/A N/A STATE STREET BANK & TRUST CO N/A N/A N 500000.00 500000.00 0.0118 N 500000.00 500000.00 COMMONWEALTH OF PUERTO RICO PUERTO RICO COMWLTH, 4.9000% 74514LPC5 Other Municipal Debt First Tier Security 2011-07-01 2016-07-01 N Y FSA N/A N/A N 625000.00 641972.62 0.0152 N 641912.50 641912.50 COMMONWEALTH OF PUERTO RICO PUERTO RICO SALES TAX FING, 5.0000% 74529JHQ1 Other Municipal Debt First Tier Security 2011-08-01 2039-08-01 N N N 500000.00 515813.91 0.0122 N 515790.00 515790.00 RIVERSIDE CNTY CA CTFS PARTN RIVERSIDE COUNTY CA, 0.2600% 768901BN9 Variable Rate Demand Note First Tier Security 2010-12-07 2015-12-01 Y STATE STREET B&T CO N/A N/A Y STATE STREET BANK & TRUST CO N/A N/A N 1000000.00 1000000.00 0.0236 N 1000000.00 1000000.00 SACRAMENTO CA SUBN WATER DIST SACRAMENTO CALIFORNIA SUBN WATER DIST, 0.2700% 78607PAL1 Variable Rate Demand Note First Tier Security 2010-12-01 2028-11-01 Y LLOYDS TSB BANK PLC N/A N/A Y LLOYDS BANK N/A N/A N 1000000.00 1000000.00 0.0236 N 1000000.00 1000000.00 SACRAMENTO CA SUBN WATER DIST SACRAMENTO CALIFORNIA SUBN WATER DIST, 0.2700% 78607PBK2 Variable Rate Demand Note First Tier Security 2010-12-01 2034-11-01 Y SUMITOMO MITSUI BANKING N/A N/A Y SUMITOMO TRUST BANK LTD N/A N/A N 1000000.00 1000000.00 0.0236 N 1000000.00 1000000.00 SAN FRANCISCO CALIF CITY & CNTY REDEV AG SAN FRANCISCO CALIFORNIA CITY & CNTY REDEVELOPMENT, 0.3000% 79765TBJ3 Variable Rate Demand Note First Tier Security 2010-12-01 2033-12-01 Y CITIBANK N.A. N/A N/A Y CITI: CITIGROUP N/A N/A N 625000.00 625000.00 0.0148 N 625000.00 625000.00 SAN FRANCISCO CALIF CITY & CNTY REDEV AG SAN FRANCISCO CALIF CITY & CNTY REDV AGY, 0.2900% 79765WBX5 Variable Rate Demand Note First Tier Security 2010-12-02 2036-08-01 Y JP MORGAN CHASE & CO N/A N/A Y JPM: JP MORGAN CHASE & CO N/A N/A N 750000.00 750000.00 0.0177 N 750000.00 750000.00 SAN JOAQUIN CNTY CALIF TRANSN AUTH SALES SAN JOAQUIN TRANSPORTATION AUTH, 0.2600% 79811NYC0 0001275268 Other Commercial Paper First Tier Security 2010-12-13 2010-12-13 N Y CITI: CITIGROUP N/A N/A N 1000000.00 1000000.00 0.0236 N 999940.00 999940.00 SAN JOSE CA MULTIFAMILY HOUSING REV SAN JOSE CALIFORIA MULTIFAMILY HOUSING REVENUE, 0.5600% 798165FH4 Variable Rate Demand Note First Tier Security 2010-12-02 2035-07-15 Y FANNIE MAE N/A N/A Y FNMA: FEDERAL NATL MORTGAGE ASSOC. N/A N/A N 500000.00 500000.00 0.0118 N 500000.00 500000.00 SAN JOSE CA REDEV AGY REV SAN JOSE CALIF REDEV AGY, 0.3400% 798171AF1 Variable Rate Demand Note First Tier Security 2010-12-01 2032-08-01 Y JP MORGAN CHASE BANK N/A N/A Y JPM: JP MORGAN CHASE & CO N/A N/A N 500000.00 500000.00 0.0118 N 500000.00 500000.00 SANTA CLARA CALIF ELEC REV SANTA CLARA CALIFORNIA ELECTRIC REVENUE, 0.2800% 801444FW5 Variable Rate Demand Note First Tier Security 2010-12-01 2027-07-01 Y DEXIA CREDIT LOCAL N/A N/A Y DEXIA CREDIT LOCAL N/A N/A N 500000.00 500000.00 0.0118 N 500000.00 500000.00 SOUTH BAY CALIF REGL PUB COMMUNICATIONS SOUTH BAY CA REGIONAL PUBLIC COMMUNICATIONS, 0.3500% 836389AQ9 Variable Rate Demand Note First Tier Security 2010-12-02 2031-01-01 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N/A N/A N 500000.00 500000.00 0.0118 N 500000.00 500000.00 SOUTH PLACER WASTEWATER AUTH SOUTH PLACER WASTEWATER AUTH CALIF, 0.2800% 839423BD1 Variable Rate Demand Note First Tier Security 2010-12-02 2027-11-01 Y STATE STREET B&T CO N/A N/A Y CALIFORNIA ST TCHRS RETEXP N/A N/A STATE STREET BANK & TRUST CO N/A N/A CALIFORNIA ST TCHRS RET N/A N/A N 500000.00 500000.00 0.0118 N 500000.00 500000.00 SOUTHERN CAL PUBLIC POWER SOUTHERN CALIF PUB PWR AUTH TRANS PROJ, 0.3900% 842477NM9 Variable Rate Demand Note First Tier Security 2010-12-01 2021-07-01 Y AGM N/A N/A DEXIA CREDIT LOCAL N/A N/A Y AGC: ASSURED GUARANTY CORP. N/A N/A N 750000.00 750000.00 0.0177 N 750000.00 750000.00 THREE VALLEYS MUN WTR DIST CALIF THREE VALLEYS MUN WTR DIST CALIF, 0.3000% 885761AP1 Variable Rate Demand Note First Tier Security 2010-12-01 2014-11-01 Y WELLS FARGO BANK N.A. N/A N/A Y WELLS FARGO BANK N.A. N/A N/A N 500000.00 500000.00 0.0118 N 500000.00 500000.00 TRACY CA MULITFAMILY HOUSING REV. TRACY CALIFORNIA MULTI FAMILY HSG, 0.3200% 892393AB5 Variable Rate Demand Note First Tier Security 2010-12-02 2015-05-01 Y FEDERAL HOME LOAN MTG N/A N/A Y FHLMC: FEDERAL HOME LOAN MTG CORP N/A N/A N 1000000.00 1000000.00 0.0236 N 1000000.00 1000000.00 TURLOCK IRRIGATION DIST - WALNUT ENERGY TURLOCK CALIF IRR DIST CTFS PARTN, 0.2600% 900188BS1 Variable Rate Demand Note First Tier Security 2010-12-01 2031-01-01 Y SOCIETE GENERALE N/A N/A Y SOCIETE GENERALE N/A N/A N 700000.00 700000.00 0.0165 N 700000.00 700000.00 WHITTIER CA HEALTH FACILITY REVENUE WHITTIER CA HEALTH FACILITIES REVENUE, 0.2500% 966769CZ2 Variable Rate Demand Note First Tier Security 2010-12-01 2036-06-01 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A N 300000.00 300000.00 0.0071 N 300000.00 300000.00