N-MFP/A LIVE N 2010-11-30 916620 S000001262 1 N N N N 33-73404 Northern Trust Investments, N.A. 801-33358 Deloitte & Touche LLP Chicago IL Northern Trust Investments, N.A. The Northern Trust Company 838981 85-05127 N N N Single State Fund 11 11 582310402.94 1906487.43 149375.97 584067514.40 0.0031 1.0000 2010-11-30 1.0000 2010-11-30 C000003408 2500.00 584067514.41 1.00 3946129.47 214615951.21 210669821.74 0.0006 1.0000 2010-11-30 1.0000 2010-11-30 State of California G.O. State of California G.O. Var-Series 03 A-3, Rmkt 12/1/09 0.260000% 13063BCH3 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-01 2010-12-01 Y Bank of Montreal N/A N/A Y Bank of Montreal N/A N/A N 5400000.00 5400000.00 0.0092 N 5400000.00 5400000.00 CA Dept of Water Resources CA Dept of Water Resources Power Supply Rev Bonds, Ser 2002C-7 0.340000% 13066YAN9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Assured Guaranty Ltd N/A N/A Y Assured Guaranty Ltd N/A N/A N 15575000.00 15575000.00 0.0267 N 15575000.00 15575000.00 California Stwd Cmntys Multifam Hsg Rev California Stwd Cmntys Multifam Hsg Rev Var-Claremont Villas-Ser 2009-A 0.290000% 13079PQD8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 4900000.00 4900000.00 0.0084 N 4900000.00 4900000.00 Met Water District of Southern CAL Met Water District of Southern CAL Water Revenue Bonds, Series 2000B-2 0.320000% 592663XL7 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Banco Bilbao Vizcaya Argentaria N/A N/A Y Banco Bilbao Vizcaya Argentaria N/A N/A Y STAND BY PURCHASE AGREEMENT BANCO BILBAO VIZCAYA ARGENTARIA N/A N/A 4425000.00 4425000.00 0.0076 N 4425000.00 4425000.00 Riverside County Cal.Hsg.MultFam. Riverside County Cal.Hsg.MultFam. VRDNs-Fannie Mae Tyler Springs Apts-C 0.290000% 76911MCS6 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Federal National Mortgage Associ N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 7200000.00 7200000.00 0.0123 N 7200000.00 7200000.00 Sacramento Cnty Cal District Sacramento Cnty Cal District VRDNs-Sanitation District Series E 0.280000% 786134QM1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y US BANCORP N/A N/A Y US Bancorp N/A N/A N 7600000.00 7600000.00 0.0130 N 7600000.00 7600000.00 CALIFORNIA STATEWIDE CMNTYS DEV AU CALIFORNIA STATEWIDE CMNTYS DEV AU 2010 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 Y Royal Bank of Canada N/A N/A Y STAND BY PURCHASE AGREEMENT ROYAL BANK OF CANADA N/A N/A 10000000.00 10000000.00 0.0171 N 10000000.00 10000000.00 ABAG Finance Authority Cal ABAG Finance Authority Cal VRDNs-Elder Care Alliance Series A 0.290000% 00037GAL5 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Banco Santander Colombia SA N/A N/A Y Banco Santander Colombia SA N/A N/A N 10940000.00 10940000.00 0.0187 N 10940000.00 10940000.00 ABAG,CA FinAuthFor Nonprofit Corps ABAG,CA FinAuthFor Nonprofit Corps Amber Court Apts.,Ser 2002A 0.280000% 00037NLB0 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Federal National Mortgage Associ N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 6600000.00 6600000.00 0.0113 N 6600000.00 6600000.00 Affordable Hsg Agy CA Multifam Rev Affordable Hsg Agy CA Multifam Rev Var-Hsg-Westridge Hilltop Ser 2003-A 0.280000% 00827NBF6 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Federal National Mortgage Associ N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 4720000.00 4720000.00 0.0081 N 4720000.00 4720000.00 Alameda-Contra Costa Calif.Schl. Alameda-Contra Costa Calif.Schl. Var-Capital Improvement 2002J 0.270000% 010839AK4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y KPC Bank N.V. N/A N/A Y KPC Bank N.V. N/A N/A N 3850000.00 3850000.00 0.0066 N 3850000.00 3850000.00 ALAMEDA CNTY CALIF INDL DEV AUTH ALAMEDA CNTY CALIF INDL DEV AUTH ALAMEDA CNTY CALIF INDL D 0.290000% 011107BT5 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 3180000.00 3180000.00 0.0054 N 3180254.40 3180254.40 Anaheim, CA Housing Auth Multifam Rev Anaheim, CA Housing Auth Multifam Rev Var-Ref-Heritage Vlg Apts Ser 1992-A 0.280000% 032557BG4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Federal National Mortgage Associ N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 4985000.00 4985000.00 0.0085 N 4985000.00 4985000.00 CA Ed Facs Auth U. of So CA, Ser 2003A CA Ed Facs Auth U. of So CA, Ser 2003A SocGen Muni SecsTrustRcpts,Ser2003 45-A 0.270000% 130175YE6 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y UNITED STATES TREASURY N/A N/A Y UNITED STATES TREASURY N/A N/A N 5000000.00 5000000.00 0.0086 N 5000000.00 5000000.00 California Hlth Facs Fing Auth Rev California Hlth Facs Fing Auth Rev Var-Kaiser Permanente Series 2006-C 0.270000% 13033FK74 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y KAISER PERMANENTE N/A N/A Y KAISER PERMANENTE N/A N/A N 1000000.00 1000000.00 0.0017 N 1000000.00 1000000.00 California Hlth Facs Fing Auth Rev California Hlth Facs Fing Auth Rev Var-Catholic Hlthcare-Ser 2009-L 0.280000% 13033LER4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Citigroup Inc N/A N/A Y Citigroup Inc N/A N/A N 6400000.00 6400000.00 0.0110 N 6400000.00 6400000.00 CALIFORNIA INFRASTRUCTURE & ECONOM CALIFORNIA INFRASTRUCTURE & ECONOM CALIFORNIA INFRAS&ECON DE 0.280000% 13033W3N1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 7400000.00 7400000.00 0.0127 N 7400000.00 7400000.00 CA Infrastructure & Eco.Dev Bk. CA Infrastructure & Eco.Dev Bk. Red Cross 0.290000% 13033WV26 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y US BANCORP N/A N/A Y US Bancorp N/A N/A N 5000000.00 5000000.00 0.0086 N 5000000.00 5000000.00 California Infras&Econ Dev Bk Rev California Infras&Econ Dev Bk Rev Var-Pinewood Sch Proj Ser 2008 0.310000% 13033WW82 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Comerica Inc N/A N/A Y Comerica Inc N/A N/A N 11870000.00 11870000.00 0.0203 N 11870000.00 11870000.00 California Mun Fin Auth PCR California Mun Fin Auth PCR Var-Ref-Chevron USA Inc Proj Ser 2005 0.230000% 13048PAA9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-01 2010-12-01 Y Chevron Corp N/A N/A Y CHEVRON CORP N/A N/A N 4900000.00 4900000.00 0.0084 N 4900000.00 4900000.00 California Poll Ctrl. Fin Auth. California Poll Ctrl. Fin Auth. Exxon Project, Series 1989 0.170000% 130534RS1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-01 2010-12-01 Y Exxon Mobil Corp N/A N/A Y Exxon Mobil Corp N/A N/A N 2100000.00 2100000.00 0.0036 N 2100000.00 2100000.00 CALIF PCFA - PG&E CALIF PCFA - PG&E CALIFORNIA POLLUTION FIN 0.360000% 130536PU3 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Comerica Inc N/A N/A Y Comerica Inc N/A N/A N 3140000.00 3140000.00 0.0054 N 3140000.00 3140000.00 CALIF PCFA - PG&E CALIF PCFA - PG&E CALIFORNIA POLLUTION FIN 0.300000% 130536PX7 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 12500000.00 12500000.00 0.0214 N 12500000.00 12500000.00 California Sch Cash Rsv Prog Auth Rev California Sch Cash Rsv Prog Auth Rev Series 2010-E 2.500000% 130583CL9 Other Municipal Debt N First Tier Security N/A N/A 2010-12-30 2010-12-30 N N N 6800000.00 6808566.62 0.0117 N 6809044.00 6809044.00 Cal Statewide Cmtys Authority Cal Statewide Cmtys Authority VRDNs-Pine View Apts. Series A 0.310000% 13077V6L1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Citigroup Inc N/A N/A Y Citigroup Inc N/A N/A N 6000000.00 6000000.00 0.0103 N 6000000.00 6000000.00 California Statewide Cmnty Multifam Rev California Statewide Cmnty Multifam Rev Var-Ref Hsg Chateau Proj Series 2005C 0.280000% 13077V7M8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Federal National Mortgage Associ N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 6100000.00 6100000.00 0.0104 N 6100000.00 6100000.00 California Statewide Cmnty Dev Auth Rev California Statewide Cmnty Dev Auth Rev Var-Goodwill of Santa Cruz Ser 2008 0.350000% 130795PZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 1000000.00 1000000.00 0.0017 N 1000000.00 1000000.00 California Stwd Cmntys Dev Auth Rev California Stwd Cmntys Dev Auth Rev Var-Rady Childrens Hosp Ser 2008-D 0.250000% 130795VU8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-01 2010-12-01 Y Bank of Montreal N/A N/A Y Bank of Montreal N/A N/A N 17480000.00 17480000.00 0.0299 N 17480000.00 17480000.00 California Stwd Cmntys Dev Multifam Rev California Stwd Cmntys Dev Multifam Rev Var-Varenna Assist Lvng-06-F,Rmk2/15/09 0.290000% 13079FAT2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 3100000.00 3100000.00 0.0053 N 3100000.00 3100000.00 California St.Wd.Cmntys Multifam Hsg California St.Wd.Cmntys Multifam Hsg JPM Chase Putters Series 2680 0.400000% 13079PMJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 15000000.00 15000000.00 0.0257 N 15000000.00 15000000.00 California Stwd Cmntys Multifam Hsg Rev California Stwd Cmntys Multifam Hsg Rev Var-South Shore Apts-Ser 2009-M 0.290000% 13079PQG1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 10290000.00 10290000.00 0.0176 N 10290000.00 10290000.00 California Statewide Cmnty Dev Multifam California Statewide Cmnty Dev Multifam Var-Broadway Studios-Ser 2010-A 0.290000% 13079PQQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 4000000.00 4000000.00 0.0068 N 4000000.00 4000000.00 CALIFORNIA STATEWIDE CMNTYS CALIFORNIA STATEWIDE CMNTYS CALIFORNIA STATEWIDE CMNT 0.280000% 13079PQW6 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 5000000.00 5000000.00 0.0086 N 5000000.00 5000000.00 California Statewide Cmnty.Dev.Corp.COP California Statewide Cmnty.Dev.Corp.COP Covenant Retirement Cmty. 0.270000% 130907CX4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Bank of America Corp N/A N/A Y Bank of America Corp N/A N/A N 7900000.00 7900000.00 0.0135 N 7900000.00 7900000.00 CALIFORNIA STATEWIDE CMNTYS DEV AU CALIFORNIA STATEWIDE CMNTYS DEV AU CALIFORNIA STATEWIDE CMNT 0.260000% 130911GK0 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y US BANCORP N/A N/A Y US Bancorp N/A N/A N 6500000.00 6500000.00 0.0111 N 6500000.00 6500000.00 CA Statewide Cmnty Dev Auth CA Statewide Cmnty Dev Auth Kaiser Permanente, Series 2004M 0.270000% 130911WD8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y KAISER PERMANENTE N/A N/A Y KAISER PERMANENTE N/A N/A N 9300000.00 9300000.00 0.0159 N 9300000.00 9300000.00 Castaic Lake CA Wtr Agy Rev Ctfs Partn Castaic Lake CA Wtr Agy Rev Ctfs Partn Var-1994 Ref Proj Ser 2008-A 0.260000% 14837KEW1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 4600000.00 4600000.00 0.0079 N 4600000.00 4600000.00 Daly City CA Hsg Fin Agy Daly City CA Hsg Fin Agy Serramonte Del Ray, Series 1999 0.280000% 235670AB2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Federal National Mortgage Associ N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 8230000.00 8230000.00 0.0141 N 8230000.00 8230000.00 Escondido CA, Cmnty Dev Multifam Rev Escondido CA, Cmnty Dev Multifam Rev Heritage Park Apts Proj, Series 1992A 0.280000% 296339BS2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Federal National Mortgage Associ N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 4250000.00 4250000.00 0.0073 N 4250000.00 4250000.00 City of Fremont,CA Pub.Fin.Auth City of Fremont,CA Pub.Fin.Auth Variable Rate COP, Capital Imprv.2001 0.260000% 357122JH4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 8800000.00 8800000.00 0.0151 N 8800000.00 8800000.00 Golden State TOB CA Tob Settlement Rev Golden State TOB CA Tob Settlement Rev Citi ROCS RR II R-11442 0.340000% 38122NHG0 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y ASSURED GUARANTY CORP N/A N/A Y ASSURED GUARANTY CORP N/A N/A N 10105000.00 10105000.00 0.0173 N 10105000.00 10105000.00 Grand Terrace, CA Redevl Mlty Fam Agcy Grand Terrace, CA Redevl Mlty Fam Agcy Mt. Vernon Villas Pj., Series 1985A 0.270000% 386480AA5 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Federal National Mortgage Associ N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 12125000.00 12125000.00 0.0208 N 12125000.00 12125000.00 Lemon Grove Calif Multifamily Rev Lemon Grove Calif Multifamily Rev Var-Ref-Hsg-Hillside Terr Ser 2001-A 0.330000% 525648AC5 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Federal National Mortgage Associ N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 5455000.00 5455000.00 0.0093 N 5455000.00 5455000.00 Livermore, CA Multifamily Rev Livermore, CA Multifamily Rev Diablo Vista Apartments Series 1990 0.280000% 537900AC6 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Federal National Mortgage Associ N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 4200000.00 4200000.00 0.0072 N 4200000.00 4200000.00 LIVERMORE CALIF LIVERMORE CALIF LIVERMORE CALIF CTFS PART 0.260000% 538164GM0 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y US BANCORP N/A N/A Y US Bancorp N/A N/A N 3000000.00 3000000.00 0.0051 N 3000000.00 3000000.00 Livermore, CA, Hsg. Auth Multifam Rev Livermore, CA, Hsg. Auth Multifam Rev Richards Manor Project, Series 1992A 0.290000% 538180AB6 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Federal National Mortgage Associ N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 4770000.00 4770000.00 0.0082 N 4770000.00 4770000.00 City of LOS ANGELES CALIF G.O. City of LOS ANGELES CALIF G.O. Tax and Rev. Antic. Notes 2.000000% 544351GU7 Other Municipal Debt N First Tier Security N/A N/A 2011-05-31 2011-05-31 N N N 7500000.00 7544336.70 0.0129 N 7560675.00 7560675.00 Los Angeles Calif Wtr&Pwr Rev Los Angeles Calif Wtr&Pwr Rev Var-Pwr Sys-Subser A-6 Rmkt 7/3/08 0.250000% 544495DX9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Lloyds Banking Group N/A N/A Y Lloyds Banking Group N/A N/A Y STAND BY PURCHASE AGREEMENT LLOYDS BANKING GROUP PLC N/A N/A 1300000.00 1300000.00 0.0022 N 1300000.00 1300000.00 Los Angeles CA Dept Wtr & Pwr Rev Los Angeles CA Dept Wtr & Pwr Rev Var-Subser 2001 B-4 0.290000% 544525DD7 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 10400000.00 10400000.00 0.0178 N 10400000.00 10400000.00 Los Angeles, CA Multifam Rev Los Angeles, CA Multifam Rev Mountainback I Aptmnts Proj., Ser 1991B 0.300000% 544582PQ6 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 Y FREDDIE MAC N/A N/A N 8140000.00 8140000.00 0.0139 N 8140000.00 8140000.00 Los Angeles CA Wastewater Sys Rev Los Angeles CA Wastewater Sys Rev Var-Ref-Sub-Ser 2008-C 0.260000% 5446522R0 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JPMorgan Chase & Co N/A N/A Y JPMorgan Chase & Co N/A N/A N 7160000.00 7160000.00 0.0123 N 7160000.00 7160000.00 Los Angeles CA Wastewater Sys Rev Los Angeles CA Wastewater Sys Rev Var-Ref-Sub-Ser 2008-G 0.290000% 5446522W9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Bank of America Corp N/A N/A Y Bank of America Corp N/A N/A N 3000000.00 3000000.00 0.0051 N 3000000.00 3000000.00 Los Angeles Cnty Ca 2 6/30/2011 Los Angeles Cnty Ca 2 6/30/2011 Tax & Rev Antic Notes 2.000000% 544657HC6 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 6600000.00 6643499.62 0.0114 N 6661314.00 6661314.00 Los Angeles Cnty CA Met Transn Sls Tax Los Angeles Cnty CA Met Transn Sls Tax Var-Ref-Prop A 1st Tier Sr-2008 A1 0.340000% 544712K76 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Bank of America Corp N/A N/A Y Bank of America Corp N/A N/A Y STAND BY PURCHASE AGREEMENT BANK OF AMERICA NA N/A N/A 5980000.00 5980000.00 0.0102 N 5980000.00 5980000.00 Manteca Calif Redev Agy Tax Alloc Rev Manteca Calif Redev Agy Tax Alloc Rev Var-Ref-Sub Amended Merged Rmkt 5/13/08 0.290000% 564532EY1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-01 2010-12-01 Y State Street Corp N/A N/A Y State Street Corp N/A N/A N 8845000.00 8845000.00 0.0151 N 8845000.00 8845000.00 METROPOLITAN WTR DIST SOUTHN CALIF METROPOLITAN WTR DIST SOUTHN CALIF C 0.260000% 592663WU8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JPMorgan Chase & Co N/A N/A Y JPMorgan Chase & Co N/A N/A Y STAND BY PURCHASE AGREEMENT JPMORGAN CHASE & CO N/A N/A 16900000.00 16900000.00 0.0289 N 16900000.00 16900000.00 Northern Calif Pwr Agy Rev Northern Calif Pwr Agy Rev Var-Ref-Hydroelec Proj 1-Ser 2008-A 0.300000% 664845BE3 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 11500000.00 11500000.00 0.0197 N 11500000.00 11500000.00 Orange Cnty CA Apt Dev Rev Orange Cnty CA Apt Dev Rev Var-Ref-Larkspur Canyon Apts Ser 1997-A 0.280000% 684209KL2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Federal National Mortgage Associ N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 7435000.00 7435000.00 0.0127 N 7435000.00 7435000.00 Orange Cnty, CA Apt Dev Rev Orange Cnty, CA Apt Dev Rev WLCO LF Partners,Issue G of 1998, Ser 3 0.270000% 684209MH9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Federal National Mortgage Associ N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 10900000.00 10900000.00 0.0187 N 10900000.00 10900000.00 Puerto Rico Commonwealth G.O. Puerto Rico Commonwealth G.O. Var-Ref-Pub Impt Series 2007 A-2 0.280000% 74514LNK9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Assured Guaranty Ltd N/A N/A Y Assured Guaranty Ltd N/A N/A Y STAND BY PURCHASE AGREEMENT JPMORGAN CHASE & CO N/A N/A 10000000.00 10000000.00 0.0171 N 10000000.00 10000000.00 Riverside CA 1985 COPs Riverside CA 1985 COPs Riverside Cty Pub Fac Project 1985-B 0.300000% 768901BP4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y State Street Corp N/A N/A Y State Street Corp N/A N/A N 6050000.00 6050000.00 0.0104 N 6050000.00 6050000.00 Riverside CA 1985 COPs Riverside CA 1985 COPs Riverside Cty Pub Fac Project 0.300000% 768901BQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y State Street Corp N/A N/A Y State Street Corp N/A N/A N 1600000.00 1600000.00 0.0027 N 1600000.00 1600000.00 Roseville CA Elec Sys Rev Ctfs Partn Roseville CA Elec Sys Rev Ctfs Partn Var-Ref-Series 2008-A 0.330000% 777807CR7 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 1100000.00 1100000.00 0.0019 N 1100000.00 1100000.00 Sacramento Cnty CA Hsg Auth Multifam Rv Sacramento Cnty CA Hsg Auth Multifam Rv Var-Ref-Ashford-D, Rmkt 7/21/99 0.270000% 786111EW0 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Federal National Mortgage Associ N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 6000000.00 6000000.00 0.0103 N 6000000.00 6000000.00 Sacramento Cnty Cal Hsg Authority Sacramento Cnty Cal Hsg Authority VRDNs-Fannie Mae Bent Tree Apts-Ser. A 0.280000% 786111FH2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Federal National Mortgage Associ N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 6900000.00 6900000.00 0.0118 N 6900000.00 6900000.00 Sacramento Cnty, CA Hsng Auth Rev Sacramento Cnty, CA Hsng Auth Rev Seasons at Winter, Series 2004C-2 0.280000% 786111JD7 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 Y FREDDIE MAC N/A N/A N 7000000.00 7000000.00 0.0120 N 7000000.00 7000000.00 Sacramento Cnty CA Multifam Hsg Rev Sacramento Cnty CA Multifam Hsg Rev Var-Ref Woodbridge Apts Ser 2004B 0.280000% 786115BQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Federal National Mortgage Associ N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 7200000.00 7200000.00 0.0123 N 7200000.00 7200000.00 Salinas CA Economic Dev Rev Salinas CA Economic Dev Rev Var-Monterey Cnty Pub Bldg Series 2007A 0.250000% 794881BB7 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/The N/A N/A Y Bank of New York Mellon Corp/The N/A N/A N 7770000.00 7770000.00 0.0133 N 7770000.00 7770000.00 San Bernadino Cnty CA Hsg Multifam Rev San Bernadino Cnty CA Hsg Multifam Rev Var-Ref-Alta Loma Heritage Ser 1993-A 0.280000% 79683FBZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 7264000.00 7264000.00 0.0124 N 7264000.00 7264000.00 San Bernardino Cnty CA Flood Dist Rev San Bernardino Cnty CA Flood Dist Rev Var-Ref-Judgment Oblig Ser 2008 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 Y UBS AG N/A N/A N 5600000.00 5600000.00 0.0096 N 5600000.00 5600000.00 San Bernardino Cnty, CA MultifamRev San Bernardino Cnty, CA MultifamRev Hsg Mtg Mtn View, Series 2004A 0.280000% 796900EA2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Federal National Mortgage Associ N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 7110000.00 7110000.00 0.0122 N 7110000.00 7110000.00 San Diego Cnty CA Transn Sales Tax Rev San Diego Cnty CA Transn Sales Tax Rev Var-Ltd Tax-Series 2008-A 0.260000% 797400FF0 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JPMorgan Chase & Co N/A N/A Y JPMorgan Chase & Co N/A N/A Y STAND BY PURCHASE AGREEMENT JPMORGAN CHASE & CO N/A N/A 12100000.00 12100000.00 0.0207 N 12100000.00 12100000.00 San Francisco CA City&Cnty Multifam Rev San Francisco CA City&Cnty Multifam Rev Var-Ref Post Str Towers Ser 2000-A 0.270000% 79765PCP6 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 Y FREDDIE MAC N/A N/A N 9200000.00 9200000.00 0.0158 N 9200000.00 9200000.00 San Jose Cal Multifamily San Jose Cal Multifamily VRDNs-Kimberly Woods Apts.-A 0.270000% 798165BX3 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 Y FREDDIE MAC N/A N/A N 7750000.00 7750000.00 0.0133 N 7750000.00 7750000.00 San Leandro, CA. Multifam Rev. Bds San Leandro, CA. Multifam Rev. Bds Parkside Commons Apt. 1989 Issue A 0.300000% 798448AE6 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Federal National Mortgage Associ N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y COLLATERALIZED FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A 8700000.00 8700000.00 0.0149 N 8700000.00 8700000.00 Santa Clara Cnty.,CA Santa Clara Cnty.,CA Fountains Proj.Ser A 0.310000% 801617ES6 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Citigroup Inc N/A N/A Y Citigroup Inc N/A N/A N 2400000.00 2400000.00 0.0041 N 2400000.00 2400000.00 Tahoe Forest, Calif Hosp.Dist. Ser.2002 Tahoe Forest, Calif Hosp.Dist. Ser.2002 Pacer County 0.270000% 873825CN1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-01 2010-12-01 Y US BANCORP N/A N/A Y US Bancorp N/A N/A N 1620000.00 1620000.00 0.0028 N 1620000.00 1620000.00 TORRANCE CALIF TORRANCE CALIF TORRANCE CAL REV 0.270000% 891380AQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Citigroup Inc N/A N/A Y Citigroup Inc N/A N/A N 8600000.00 8600000.00 0.0147 N 8600000.00 8600000.00 Upland California Apt Dev Rev Upland California Apt Dev Rev Var-Ref-Mtn Springs Series 1998-A 0.270000% 915340AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Federal National Mortgage Associ N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 6000000.00 6000000.00 0.0103 N 6000000.00 6000000.00 Westlands CA Wtr Dist Rev Ctfs Partn Westlands CA Wtr Dist Rev Ctfs Partn Var-Ref-Ser 2008-A 0.300000% 960557ER3 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 6500000.00 6500000.00 0.0111 N 6500000.00 6500000.00 Calif.Statewide Cmnty Dev. Calif.Statewide Cmnty Dev. Var-Univ.of San Diego-Ser 2005 0.290000% 130911V56 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 Y BNP Paribas N/A N/A N 15000000.00 15000000.00 0.0257 N 15000000.00 15000000.00 CALIFORNIA INFRASTRUCTURE & ECONOM CALIFORNIA INFRASTRUCTURE & ECONOM CALIFORNIA INFRASTRUCTURE 0.310000% 13033WSL8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-01 2010-12-01 Y JPMorgan Chase & Co N/A N/A Y JPMorgan Chase & Co N/A N/A N 2400000.00 2400000.00 0.0041 N 2400000.00 2400000.00 CALIFORNIA MUN FIN AUTH REV CALIFORNIA MUN FIN AUTH REV C 0.250000% 13048TGV9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-01 2010-12-01 Y Chevron Corp N/A N/A Y CHEVRON CORP N/A N/A N 10000000.00 10000000.00 0.0171 N 10000000.00 10000000.00