N-MFP LIVE N 2010-11-30 0000877243 s000004036 1 N N N N 033-41685 Morgan Stanley Investment Advisors, Inc. 801-42061 Deloitte & Touche LLP New York NY Morgan Stanley Investment Management, Inc. Morgan Stanley Services Company, Inc. 0001413398 84-06270 N N N Single State Fund 19 19 1428222695.55 7027171.43 26613338.42 1408636528.56 0.0031 1.0001 2010-11-30 1.0001 2010-11-30 C000011321 5000.00 1408636528.56 1.00 -54020987.26 314282088.88 368303076.14 0.0001 1.0001 2010-11-30 1.0001 2010-11-30 Abag Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corp. 0.320000% 00037CLS7 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y BANK OF AMERICA N.A. N/A N/A N N 12750000.00 12750000.00 0.0091 N 12750000.00 12750000.00 Alameda County Joint Powers Authority Alameda County Joint Powers Authority 0.300000% 010831BC8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-01 2010-12-01 Y JP MORGAN CHASE BANK N/A N/A Y FSA N/A N/A N 3490000.00 3490000.00 0.0025 N 3490000.00 3490000.00 Austin Trust Austin Trust 0.320000% 05248PQ32 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y BANK OF AMERICA N.A. N/A N/A Y FSA N/A N/A N 5075000.00 5075000.00 0.0036 N 5075000.00 5075000.00 Austin Trust Austin Trust 0.310000% 05248PRY3 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y BANK OF AMERICA N.A. N/A N/A Y FSA N/A N/A N 13000000.00 13000000.00 0.0092 N 13000000.00 13000000.00 Austin Trust Austin Trust 0.310000% 05248PTM7 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y BANK OF AMERICA N.A. N/A N/A N N 7400000.00 7400000.00 0.0053 N 7400000.00 7400000.00 Austin Trust Austin Trust 0.310000% 05248PZJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y BANK OF AMERICA N.A. N/A N/A N N 5330000.00 5330000.00 0.0038 N 5330000.00 5330000.00 Austin Trust Austin Trust 0.310000% 05248PZL2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y BANK OF AMERICA N.A. N/A N/A N N 6665000.00 6665000.00 0.0047 N 6665000.00 6665000.00 Austin Trust Austin Trust 0.310000% 05248PTA3 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y BANK OF AMERICA N.A. N/A N/A N N 6525000.00 6525000.00 0.0046 N 6525000.00 6525000.00 Austin Trust Austin Trust 0.310000% 05248RDV0 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y BANK OF AMERICA N.A. N/A N/A N N 2220000.00 2220000.00 0.0016 N 2220000.00 2220000.00 Barclays Capital Municipal Trust Receipts, WA Barclays Capital Municipal Trust Receipts 0.270000% 06740GFW1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Barclays Bank Plc N/A N/A N N 6995000.00 6995000.00 0.0050 N 6995000.00 6995000.00 Bay Area Toll Authority Bay Area Toll Authority 0.260000% 072024KM3 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Barclays Bank Plc N/A N/A N N 2000000.00 2000000.00 0.0014 N 2000000.00 2000000.00 Bay Area Toll Authority Bay Area Toll Authority 0.240000% 072024NH1 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 20000000.00 20000000.00 0.0142 N 20000000.00 20000000.00 Bay Area Toll Authority Bay Area Toll Authority 0.280000% 072024JB9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Lloyds TSB Bank Plc N/A N/A N N 20500000.00 20500000.00 0.0146 N 20500000.00 20500000.00 BB&T Municipal Trust, TT BB&T Municipal Trust 0.290000% 07330CMD8 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 6235000.00 6235000.00 0.0044 N 6235000.00 6235000.00 California Educational Facilities Authority California Educational Facilities Authority 0.260000% 130174UK9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 N N N 11000000.00 11000000.00 0.0078 N 11000000.00 11000000.00 California Educational Facilities Authority California Educational Facilities Authority 0.330000% 130175T44 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y WELLS FARGO BANK N.A. N/A N/A N N 5465000.00 5465000.00 0.0039 N 5465000.00 5465000.00 California Educational Facilities Authority California Educational Facilities Authority 0.260000% 130178EZ5 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 N N N 27000000.00 27000000.00 0.0192 N 27000000.00 27000000.00 California Educational Facilities Authority California Educational Facilities Authority 0.260000% 130178EY8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 N N N 10900000.00 10900000.00 0.0077 N 10900000.00 10900000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority 0.220000% 13033FQU7 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y BANK OF NEW YORK N/A N/A N N 25595000.00 25595000.00 0.0182 N 25595000.00 25595000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority 0.250000% 13033F5L0 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 9105000.00 9105000.00 0.0065 N 9105000.00 9105000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority 0.230000% 13033F5C0 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 N N N 5705000.00 5705000.00 0.0041 N 5705000.00 5705000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority 0.270000% 13033FK74 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 N N N 32335000.00 32335000.00 0.0230 N 32335000.00 32335000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority 0.240000% 13033F3U2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 N N N 41950000.00 41950000.00 0.0298 N 41950000.00 41950000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority 0.240000% 13033LBC0 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 9900000.00 9900000.00 0.0070 N 9900000.00 9900000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.280000% 13033WLH4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y WELLS FARGO BANK N.A. N/A N/A N N 16355000.00 16355000.00 0.0116 N 16355000.00 16355000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.280000% 13033WFZ1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y BANK OF NEW YORK N/A N/A N N 3700000.00 3700000.00 0.0026 N 3700000.00 3700000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.280000% 13033WWM1 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 5750000.00 5750000.00 0.0041 N 5750000.00 5750000.00 California School Cash Reserve Program Authority California School Cash Reserve Program Authority 2.000000% 130583CU9 Other Municipal Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 18800000.00 18857722.96 0.0134 N 18866364.00 18866364.00 California School Cash Reserve Program Authority California School Cash Reserve Program Authority 2.000000% 130583CX3 Other Municipal Debt N First Tier Security N/A N/A 2011-06-01 2011-06-01 N N N 18800000.00 18902137.31 0.0134 N 18944196.00 18944196.00 California State Department of Water Resources California State Department of Water Resources 0.320000% 13067LQC3 Other Municipal Debt N First Tier Security N/A N/A 2010-12-01 2010-12-01 Y LANDESBANK HESSEN-THRGN N/A N/A N N 6667000.00 6667000.00 0.0047 N 6667000.00 6667000.00 California State Department of Water Resources California State Department of Water Resources 0.320000% 13067LQD1 Other Municipal Debt N First Tier Security N/A N/A 2010-12-01 2010-12-01 Y LANDESBANK HESSEN-THRGN N/A N/A N N 8918000.00 8918000.00 0.0063 N 8918000.00 8918000.00 California State University Institute California State University Institute 0.290000% 13078JRA8 Other Municipal Debt N First Tier Security N/A N/A 2010-12-02 2010-12-02 Y JP MORGAN CHASE BANK N/A N/A STATE STREET B&T CO N/A N/A N N 6514000.00 6514000.00 0.0046 N 6514000.00 6514000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 2.000000% 130795U39 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 4700000.00 4730977.00 0.0034 N 4736848.00 4736848.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.340000% 130795TC1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y BANK OF AMERICA N.A. N/A N/A N N 10000000.00 10000000.00 0.0071 N 10000000.00 10000000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.280000% 130795W45 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 13000000.00 13000000.00 0.0092 N 13000000.00 13000000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.260000% 130795C96 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 N N N 25200000.00 25200000.00 0.0179 N 25200000.00 25200000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.260000% 130795C70 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 0.0106 N 15000000.00 15000000.00 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 12000000.00 12000000.00 0.0085 N 12000000.00 12000000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.310000% 130911KX7 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 9620000.00 9620000.00 0.0068 N 9620000.00 9620000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.280000% 1309116Y1 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/A N N 9120000.00 9120000.00 0.0065 N 9120000.00 9120000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.290000% 130911V56 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y WELLS FARGO BANK N.A. N/A N/A N N 41500000.00 41500000.00 0.0295 N 41500000.00 41500000.00 Calleguas-Las Virgenes Public Financing Authority Calleguas-Las Virgenes Public Financing Authority 0.250000% 13124CEC7 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y WELLS FARGO BANK N.A. N/A N/A N N 8825000.00 8825000.00 0.0063 N 8825000.00 8825000.00 Castaic Lake Water Agency Castaic Lake Water Agency 0.260000% 14837KEW1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y WELLS FARGO BANK N.A. N/A N/A N N 11590000.00 11590000.00 0.0082 N 11590000.00 11590000.00 East Bay Municipal Utility District East Bay Municipal Utility District 0.300000% 271014TT9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 14775000.00 14775000.00 0.0105 N 14775000.00 14775000.00 East Bay Municipal Utility District East Bay Municipal Utility District 0.270000% 271014QE5 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/A Y FSA N/A N/A N 36300000.00 36300000.00 0.0258 N 36300000.00 36300000.00 Eastern Municipal Water District Eastern Municipal Water District 0.280000% 276771HB1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y WELLS FARGO BANK N.A. N/A N/A N N 2475000.00 2475000.00 0.0018 N 2475000.00 2475000.00 Eastern Municipal Water District Eastern Municipal Water District 0.290000% 276771HH8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Lloyds TSB Bank Plc N/A N/A N N 14570000.00 14570000.00 0.0103 N 14570000.00 14570000.00 Eastern Municipal Water District Eastern Municipal Water District 0.310000% 276771HK1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP MORGAN CHASE BANK N/A N/A N N 22800000.00 22800000.00 0.0162 N 22800000.00 22800000.00 Imperial Community College District Imperial Community College District 2.000000% 452641EG4 Other Municipal Debt N First Tier Security N/A N/A 2010-12-31 2010-12-31 N N N 1900000.00 1902095.14 0.0014 N 1902337.00 1902337.00 Imperial Community College District Imperial Community College District 2.000000% 452641EF6 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 3050000.00 3070102.10 0.0022 N 3072753.00 3072753.00 City of Irvine, CA City of Irvine, CA 0.270000% 46360RAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-01 2010-12-01 Y KBC BANK N V N/A N/A N N 11375000.00 11375000.00 0.0081 N 11375000.00 11375000.00 City of Irvine, CA City of Irvine, CA 0.270000% 46360RAT4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-01 2010-12-01 Y KBC BANK N V N/A N/A N N 3344000.00 3344000.00 0.0024 N 3344000.00 3344000.00 City of Irvine, CA City of Irvine, CA 0.270000% 463608MU0 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 5456000.00 5456000.00 0.0039 N 5456000.00 5456000.00 City of Irvine, CA City of Irvine, CA 0.270000% 463608QV4 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 4000000.00 4000000.00 0.0028 N 4000000.00 4000000.00 City of Irvine, CA City of Irvine, CA 0.270000% 463608QU6 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 8000000.00 8000000.00 0.0057 N 8000000.00 8000000.00 City of Irvine, CA City of Irvine, CA 0.270000% 463608E62 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 8683000.00 8683000.00 0.0062 N 8683000.00 8683000.00 City of Irvine, CA City of Irvine, CA 0.270000% 4636083U1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-01 2010-12-01 Y KBC BANK N V N/A N/A N N 7685000.00 7685000.00 0.0055 N 7685000.00 7685000.00 Irvine Ranch Water District Irvine Ranch Water District 0.270000% 4636323W7 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-01 2010-12-01 Y BANK OF AMERICA N.A. N/A N/A N N 6500000.00 6500000.00 0.0046 N 6500000.00 6500000.00 Irvine Ranch Water District Irvine Ranch Water District 0.230000% 4636324H9 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 20505000.00 20505000.00 0.0146 N 20505000.00 20505000.00 JP Morgan Chase Putters/Drivers Trust, NY JP Morgan Chase Putters/Drivers Trust 0.370000% 46632P6M0 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP MORGAN CHASE BANK N/A N/A N N 8515000.00 8515000.00 0.0060 N 8515000.00 8515000.00 JP Morgan Chase Putters/Drivers Trust, NY JP Morgan Chase Putters/Drivers Trust 0.300000% 46632P7Z0 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP MORGAN CHASE BANK N/A N/A N N 18260000.00 18260000.00 0.0130 N 18260000.00 18260000.00 City of Long Beach, CA City of Long Beach, CA 0.290000% 54242EAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 N N N 26000000.00 26000000.00 0.0185 N 26000000.00 26000000.00 Los Angeles Department of Water & Power Los Angeles Department of Water & Power 0.240000% 544495DG6 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 5200000.00 5200000.00 0.0037 N 5200000.00 5200000.00 Los Angeles Department of Water & Power Los Angeles Department of Water & Power 0.270000% 544495DK7 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y BANK OF AMERICA N.A. N/A N/A N N 18300000.00 18300000.00 0.0130 N 18300000.00 18300000.00 Los Angeles Department of Water & Power Los Angeles Department of Water & Power 0.250000% 544495DX9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Lloyds TSB Bank Plc N/A N/A N N 11300000.00 11300000.00 0.0080 N 11300000.00 11300000.00 Los Angeles Department of Water & Power Los Angeles Department of Water & Power 0.250000% 544495DY7 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP MORGAN CHASE BANK N/A N/A Lloyds TSB Bank Plc N/A N/A N N 20600000.00 20600000.00 0.0146 N 20600000.00 20600000.00 Los Angeles Department of Water & Power Los Angeles Department of Water & Power 0.230000% 544525DA3 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Barclays Bank Plc N/A N/A N N 44400000.00 44400000.00 0.0315 N 44400000.00 44400000.00 City of Los Angeles City of Los Angeles, CA 0.260000% 5446522R0 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP MORGAN CHASE BANK N/A N/A N N 12015000.00 12015000.00 0.0085 N 12015000.00 12015000.00 Los Angeles County Housing Authority Los Angeles County Housing Authority 0.270000% 544688GH1 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 Y Fannie Mae N/A N/A N 10550000.00 10550000.00 0.0075 N 10550000.00 10550000.00 Compton Unified School District Compton Unified School District 2.000000% 54515ECA0 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 18750000.00 18871404.70 0.0134 N 18893250.00 18893250.00 Los Rios Community College District Los Rios Community College District 0.300000% 545624GA0 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP MORGAN CHASE BANK N/A N/A Y FSA N/A N/A N 4880000.00 4880000.00 0.0035 N 4880000.00 4880000.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.260000% 592663WU8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP MORGAN CHASE BANK N/A N/A N N 19600000.00 19600000.00 0.0139 N 19600000.00 19600000.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.280000% 592663TL2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y LANDESBANK HESSEN-THRGN N/A N/A N N 8000000.00 8000000.00 0.0057 N 8000000.00 8000000.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.270000% 592663TK4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y LANDESBANK HESSEN-THRGN N/A N/A N N 8600000.00 8600000.00 0.0061 N 8600000.00 8600000.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.250000% 592663XJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y BNP Paribas N/A N/A N N 11300000.00 11300000.00 0.0080 N 11300000.00 11300000.00 City of Modesto City of Modesto, CA 0.280000% 607785BX9 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 Y Fannie Mae N/A N/A N 4445000.00 4445000.00 0.0032 N 4445000.00 4445000.00 City of Mountain View City of Mountain View, CA 0.280000% 624345AB0 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 Y Fannie Mae N/A N/A N 18300000.00 18300000.00 0.0130 N 18300000.00 18300000.00 City of Newport Beach City of Newport Beach, CA 0.250000% 651785AW7 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 N N N 25100000.00 25100000.00 0.0178 N 25100000.00 25100000.00 Orange County Sanitation District Orange County Sanitation District 0.280000% 684285BS7 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-01 2010-12-01 Y Lloyds TSB Bank Plc N/A N/A N N 30650000.00 30650000.00 0.0218 N 30650000.00 30650000.00 Orange County Water District Orange County Water District 0.250000% 684421CB4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Lloyds TSB Bank Plc N/A N/A N N 6750000.00 6750000.00 0.0048 N 6750000.00 6750000.00 Oxnard Financing Authority Oxnard Financing Authority 2.000000% 69187DAB7 Other Municipal Debt N First Tier Security N/A N/A 2011-06-25 2011-06-25 N N N 6550000.00 6581062.76 0.0047 N 6603448.00 6603448.00 Peralta Community College District Peralta Community College District 0.300000% 713575QD3 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP MORGAN CHASE BANK N/A N/A Y FSA N/A N/A N 2940000.00 2940000.00 0.0021 N 2940000.00 2940000.00 RBC Municipal Products Inc Trust, CA RBC Municipal Products, Inc. Trust 0.300000% 74926YRP8 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 23000000.00 23000000.00 0.0163 N 23000000.00 23000000.00 Rancho Water District Financing Authority Rancho Water District Financing Authority 0.290000% 752111HB3 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y UBS AG N/A N/A N N 24950000.00 24950000.00 0.0177 N 24950000.00 24950000.00 County of Riverside, CA County of Riverside, CA 0.260000% 768901BN9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y STATE STREET B&T CO N/A N/A N N 4700000.00 4700000.00 0.0033 N 4700000.00 4700000.00 County of Riverside, CA County of Riverside, CA 0.300000% 768901BP4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y STATE STREET B&T CO N/A N/A N N 4500000.00 4500000.00 0.0032 N 4500000.00 4500000.00 Sacramento County Sanitation Districts Financing Authority Sacramento County Sanitation Districts Financing Authority 0.280000% 786134QM1 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 5500000.00 5500000.00 0.0039 N 5500000.00 5500000.00 San Bernardino County Flood Control District San Bernardino County Flood Control District 0.280000% 796860AX2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y UBS AG N/A N/A N N 11895000.00 11895000.00 0.0084 N 11895000.00 11895000.00 San Diego County / San Diego County School Districts San Diego County / San Diego County School Districts 2.000000% 797381BB5 Other Municipal Debt N First Tier Security N/A N/A 2011-04-29 2011-04-29 N N N 18000000.00 18080193.58 0.0128 N 18097920.00 18097920.00 San Diego County Water Authority San Diego County Water Authority 0.320000% 79740XEZ5 Other Municipal Debt N First Tier Security N/A N/A 2010-12-06 2010-12-06 Y BAYERISCHE LANDESBANK N/A N/A N N 19000000.00 19000000.00 0.0135 N 19000000.00 19000000.00 San Diego County Water Authority San Diego County Water Authority 0.320000% 79740XEY8 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y BAYERISCHE LANDESBANK N/A N/A N N 10900000.00 10900000.00 0.0077 N 10900000.00 10900000.00 San Diego County Water Authority San Diego County Water Authority 0.280000% 79741LFD8 Other Municipal Debt N First Tier Security N/A N/A 2011-01-13 2011-01-13 Y BNP Paribas N/A N/A N N 9500000.00 9500000.00 0.0067 N 9498765.00 9498765.00 San Francisco City & County Airports Commission San Francisco City & County Airports Commission 0.310000% 79765AX76 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y WELLS FARGO BANK N.A. N/A N/A N N 20000000.00 20000000.00 0.0142 N 20000000.00 20000000.00 San Francisco City & County Finance Corps. San Francisco City & County Finance Corps. 0.290000% 79765XPC4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y STATE STREET B&T CO N/A N/A N N 7020000.00 7020000.00 0.0050 N 7020000.00 7020000.00 San Francisco County Transportation Authority San Francisco County Transportation Authority 0.280000% 79772PLU6 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y LANDESBANK BADEN-WURTTM N/A N/A N N 10000000.00 10000000.00 0.0071 N 9999800.00 9999800.00 County of Santa Clara, CA County of Santa Clara, CA 0.280000% 801623AE9 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 Y Fannie Mae N/A N/A N 10800000.00 10800000.00 0.0077 N 10800000.00 10800000.00 Sequoia Union High School District Sequoia Union High School District 0.300000% 817409VJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP MORGAN CHASE BANK N/A N/A Y FSA N/A N/A N 5860000.00 5860000.00 0.0042 N 5860000.00 5860000.00 Southern California Public Power Authority Southern California Public Power Authority 0.260000% 842475D77 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-01 2010-12-01 Y JP MORGAN CHASE BANK N/A N/A N N 5000000.00 5000000.00 0.0035 N 5000000.00 5000000.00 Tahoe Forest Hospital District Tahoe Forest Hospital District 0.290000% 873822DX5 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/A N N 5250000.00 5250000.00 0.0037 N 5250000.00 5250000.00 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 BANK N/A N/A N N 7800000.00 7800000.00 0.0055 N 7800000.00 7800000.00 City of Torrance, CA City of Torrance, CA 0.270000% 891380AQ0 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/A N N 30050000.00 30050000.00 0.0213 N 30050000.00 30050000.00 University of California University of California 0.270000% 913366BB5 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-01 2010-12-01 Y WELLS FARGO BANK N.A. N/A N/A N N 2000000.00 2000000.00 0.0014 N 2000000.00 2000000.00 Western Municipal Water District Facilities Authority Western Municipal Water District Facilities Authority 0.270000% 95874TAA7 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 19875000.00 19875000.00 0.0141 N 19875000.00 19875000.00 City of Whittier, CA City of Whittier, CA 0.290000% 966769DA6 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 30000000.00 30000000.00 0.0213 N 30000000.00 30000000.00 Los Angeles County Metropolitan Transportation Authority Los Angeles County Metropolitan Transportation Authority 0.260000% 54472HBF4 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Barclays Bank Plc N/A N/A N N 3000000.00 3000000.00 0.0021 N 3000000.00 3000000.00 County of Los Angeles, CA County of Los Angeles, CA 0.300000% 54472HBG2 Other Municipal Debt N First Tier Security N/A N/A 2011-02-02 2011-02-02 Y Barclays Bank Plc N/A N/A N N 7030000.00 7030000.00 0.0050 N 7030070.30 7030070.30 City of Palo Alto, CA City of Palo Alto, CA 0.280000% 697362TT8 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/A N N 3120000.00 3120000.00 0.0022 N 3120000.00 3120000.00 San Diego County Water Authority San Diego County Water Authority 0.270000% 79740XFH4 Other Municipal Debt N First Tier Security N/A N/A 2010-12-10 2010-12-10 Y BAYERISCHE LANDESBANK N/A N/A N N 13705000.00 13705000.00 0.0097 N 13704588.85 13704588.85 San Francisco County Transportation Authority San Francisco County Transportation Authority 0.300000% 79772PLX0 Other Municipal Debt N First Tier Security N/A N/A 2011-01-12 2011-01-12 Y LANDESBANK BADEN-WURTTM N/A N/A N N 7000000.00 7000000.00 0.0050 N 6999230.00 6999230.00 San Gabriel Valley Council of Governments San Gabriel Valley Council of Governments 0.350000% 79779PUV7 Other Municipal Debt N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y BAYERISCHE LANDESBANK N/A N/A N N 3500000.00 3500000.00 0.0025 N 3500000.00 3500000.00 San Gabriel Valley Council of Governments San Gabriel Valley Council of Governments 0.360000% 79779PUW5 Other Municipal Debt N First Tier Security N/A N/A 2011-01-19 2011-01-19 Y BAYERISCHE LANDESBANK N/A N/A N N 23500000.00 23500000.00 0.0167 N 23499060.00 23499060.00 Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 0.270000% 80168NEG0 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 25700000.00 25700000.00 0.0182 N 25700000.00 25700000.00