N-MFP LIVE N 2011-01-31 0000097098 S000001481 7 N N N N 002-47015 BlackRock Institutional Management Corp. 801-13304 Deloitte & Touche LLP Philadelphia PA BlackRock Institutional Management Corp. BNY Mellon Investment Servicing (US) Inc. 0000849542 84-01761 N N N Single State Fund 35 35 399562240.00 849538.45 168794.67 400242983.78 0.0036 1.0011 2011-01-31 1.0011 2011-01-31 C000003986 5000.00 3738.88 1.00 -1018.15 542.67 1560.82 0.0000 1.0003 2011-01-31 1.0003 2011-01-31 C000003985 5000.00 5880632.22 1.00 -1286330.11 4914981.57 6201311.68 0.0000 1.0013 2011-01-31 1.0013 2011-01-31 C000003982 3000000.00 373360207.82 1.00 28648638.35 139151762.19 110503123.84 0.0016 1.0011 2011-01-31 1.0011 2011-01-31 C000003984 5000.00 2546780.67 1.00 441959.87 716558.62 274598.75 0.0006 1.0009 2011-01-31 1.0009 2011-01-31 C000003987 1.00 11822382.89 1.00 -982560.57 1249937.00 2232497.57 0.0000 1.0021 2011-01-31 1.0021 2011-01-31 C000003983 1.00 4717188.02 1.00 366816.03 931136.62 564320.59 0.0000 1.0011 2011-01-31 1.0011 2011-01-31 C000003981 1.00 1912053.28 1.00 -72504.39 147.12 72651.51 0.0000 1.0019 2011-01-31 1.0019 2011-01-31 PITTSBURG CALIF UNI SCH DIST PITTSBURG CALIF UNI SCH DIST 0.900000% 724581LM3 Other Municipal Debt N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 1900000.00 1900000.00 0.0047 N 1900000.00 1900000.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PROG A 0.750000% 130583CZ8 Other Municipal Debt N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 2500000.00 2500000.00 0.0062 N 2500000.00 2500000.00 CALIFORNIA INFRASTRUCTURE & ECON CALIFORNIA INFRASTRUCTURE & ECONOM 0.210000% 13033W3K7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 500000.00 500000.00 0.0012 N 500000.00 500000.00 CALIFORNIA ST ECONOMIC RECOVERY CALIFORNIA ST ECONOMIC RECOVERY 0.240000% 13067JMH1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y JP Morgan N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 8265000.00 8265000.00 0.0206 N 8265000.00 8265000.00 CALIFORNIA (STATE OF) CALIFORNIA ST ECONOMIC RECOVERY 0.250000% 13067JMG3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y CGMI N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 9150000.00 9150000.00 0.0229 N 9150000.00 9150000.00 CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACS FING AUTH R 0.210000% 13033FJH4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 7200000.00 7200000.00 0.0180 N 7200000.00 7200000.00 IRVINE CALIF IRVINE CALIF IMPT BD ACT 1915 0.290000% 4636087G8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y MLC N/A N/A N Y Letter of Credit - LOC 53793Z N/A N/A Letter of Credit - LOC USB N/A N/A 11700000.00 11700000.00 0.0292 N 11700000.00 11700000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 0.260000% 13063BCD2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y BCLE N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 13200000.00 13200000.00 0.0330 N 13200000.00 13200000.00 METROPOLITAN WTR DIST SOUTHN CALIF CALIF METROPOLITAN WTR DIST SOUTHN CA 0.250000% 592663ZX9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y MS N/A N/A N Y Standby Purchase Agreement LLOYDS N/A N/A 800000.00 800000.00 0.0020 N 800000.00 800000.00 ABAG FIN AUTH FOR NONPROFIT CORPS CALIF ABAG FIN AUTH FOR NONPROFIT CORPS 0.280000% 00037CMP2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y Bank of New York N/A N/A N Y Standby Purchase Agreement BAC N/A N/A 2000000.00 2000000.00 0.0050 N 2000000.00 2000000.00 CALIFORNIA INFRASTRUCTURE & ECON CALIFORNIA INFRASTRUCTURE & ECONOM 0.240000% 13033W6P3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y JP Morgan N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 5000000.00 5000000.00 0.0125 N 5000000.00 5000000.00 LOS ANGELES CNTY CALIF LOS ANGELES CNTY CALIF 144A 0.310000% 544657HE2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N Y Letter of Credit - LOC C N/A N/A 1600000.00 1600000.00 0.0040 N 1600000.00 1600000.00 PUERTO RICO COMWLTH PUERTO RICO - AUSTIN CTFS 144A 0.470000% 05248P7H2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MLC N/A N/A N Y Letter of Credit - LOC BAC N/A N/A Standby Purchase Agreement BAC N/A N/A 10000000.00 10000000.00 0.0250 N 10000000.00 10000000.00 EAST BAY CALIF MUN UTIL DIST EAST BAY CALIF MUN UTIL DIST WTR S 0.320000% 271014TV4 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 3125000.00 3125000.00 0.0078 N 3124562.50 3124562.50 CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY CALIFORNIA STATEWIDE CMNTYS 144A 0.390000% 13079PMQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y JP Morgan N/A N/A N Y Letter of Credit - LOC JPM N/A N/A Standby Purchase Agreement JPM N/A N/A 5300000.00 5300000.00 0.0132 N 5300000.00 5300000.00 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV CALIFORNIA ST DEPT WTR RES PWRSUPP 0.300000% 13066YAN9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y EJDR N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement DEXGRP N/A N/A 2175000.00 2175000.00 0.0054 N 2175000.00 2175000.00 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV CA ST DEPT WTR (CAL DWR) 0.300000% 13066YAU3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement DEXGRP N/A N/A 2600000.00 2600000.00 0.0065 N 2600000.00 2600000.00 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV CALIFORNIA ST DEPT WTR RES C-4 0.250000% 13066YAK5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y BCLE N/A N/A N Y Standby Purchase Agreement 53793Z N/A N/A Standby Purchase Agreement JPM N/A N/A 18700000.00 18700000.00 0.0467 N 18700000.00 18700000.00 EAST BAY CALIF MUN UTIL DIST EAST BAY CALIF MUN UTIL DIST 0.320000% 271014LX8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y JP Morgan N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement DEXGRP N/A N/A 10000000.00 10000000.00 0.0250 N 10000000.00 10000000.00 SAN JOSE CALIF REDEV AGY TAX ALLOCATION SAN JOSE CALIF REDEV AGY REV 0.260000% 798171AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 13400000.00 13400000.00 0.0335 N 13400000.00 13400000.00 SACRAMENTO CALIF SUBN WTR DIST SACRAMENTO CALIF SUBN WTR DIST CTF 0.260000% 78607PAL1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N Y Letter of Credit - LOC LLOYDS N/A N/A 1920000.00 1920000.00 0.0048 N 1920000.00 1920000.00 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN SAN FRANCISCO CALIF CITY & CNTY AR 0.320000% 79765AY26 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y EJDR N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement DEXGRP N/A N/A 6900000.00 6900000.00 0.0172 N 6900000.00 6900000.00 METROPOLITAN WTR DIST SOUTHN CALIF CALIF METROPOLITAN WTR DIST SOUTHN CALIF 0.230000% 59266TCZ2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Wells Fargo Bank N/A N/A N N 4885000.00 4885000.00 0.0122 N 4885000.00 4885000.00 GOODWILL INDS DEV CORP CALIFORNIA INFRAS & ECON DEV 0.340000% 13033WTH6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 1800000.00 1800000.00 0.0045 N 1800000.00 1800000.00 CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACS FING AUTH R 0.270000% 13033F5K2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 4405000.00 4405000.00 0.0110 N 4405000.00 4405000.00 CHINO BASIN CALIF REGL FING AUTH CHINO BASIN CALIF REGL FING AUTH R 0.260000% 169498DR0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N Y Letter of Credit - LOC LLOYDS N/A N/A 5000000.00 5000000.00 0.0125 N 5000000.00 5000000.00 COAST CMNTY COLLEGE DIST CALIF COAST CMNTY COLLEGE DIST CALIF 144A 0.290000% 190335EQ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y GS N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement WFC N/A N/A 5000000.00 5000000.00 0.0125 N 5000000.00 5000000.00 SAN MATEO CALIF UN HIGH SCH DIST SAN MATEO CALIF UN HIGH SCH DIST 144A 0.320000% 799017FE3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement PBCAP N/A N/A 4135000.00 4135000.00 0.0103 N 4135000.00 4135000.00 ORANGE CNTY CALIF SANTN DIST ORANGE CNTY CALIF SANTN DIST 144A 0.310000% 68428PDJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MS N/A N/A N Y Standby Purchase Agreement MS N/A N/A 10000000.00 10000000.00 0.0250 N 10000000.00 10000000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STATEWIDE CMNTYS DEV AU 144A 0.290000% 130795SU2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MS N/A N/A N Y Insurance BH N/A N/A Standby Purchase Agreement MS N/A N/A 1800000.00 1800000.00 0.0045 N 1800000.00 1800000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 0.270000% 13063BCS9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 10000000.00 10000000.00 0.0250 N 10000000.00 10000000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 0.240000% 13063A6A7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y GS N/A N/A N Y Letter of Credit - LOC 53793Z N/A N/A Letter of Credit - LOC C N/A N/A 1900000.00 1900000.00 0.0047 N 1900000.00 1900000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 144A 0.360000% 13063AX66 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MS N/A N/A N Y Credit Agreement MS N/A N/A Standby Purchase Agreement MS N/A N/A 1300000.00 1300000.00 0.0032 N 1300000.00 1300000.00 LOS ANGELES CALIF DEPT WTR & PWR LOS ANGELES CALIF DEPT WTR & PWR W 0.230000% 544525DC9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement BACR N/A N/A 11200000.00 11200000.00 0.0280 N 11200000.00 11200000.00 LOS ANGELES CALIF DEPT WTR & PWR LOS ANGELES CALIF WTR & PWR REV 0.240000% 544495DW1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N Y Standby Purchase Agreement LLOYDS N/A N/A 10500000.00 10500000.00 0.0262 N 10500000.00 10500000.00 SAN BERNARDINO CNTY CALIF HSG AUTH SAN BERNARDINO CNTY CALIF HSG 0.270000% 79683FCS1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N Y Letter of Credit - LOC FHLB N/A N/A 8000000.00 8000000.00 0.0200 N 8000000.00 8000000.00 SOUTH PLACER WASTEWATER AUTH CALIF SOUTH PLACER WASTEWATER AUTH CALIF 0.270000% 839423BC3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MS N/A N/A N Y Letter of Credit - LOC 53793Z N/A N/A Letter of Credit - LOC STT N/A N/A 4000000.00 4000000.00 0.0100 N 4000000.00 4000000.00 EL DORADO CALIF IRR DIST EL DORADO CALIF IRR DIST CTFS PART 0.290000% 283059ED1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N Y Letter of Credit - LOC DEXGRP N/A N/A 6805000.00 6805000.00 0.0170 N 6805000.00 6805000.00 KAISER PERMANENTE CALIFORNIA STATEWIDE CMNTYS DEV AU 0.270000% 130911WH9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N N 9900000.00 9900000.00 0.0247 N 9900000.00 9900000.00 PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY PUERTO RICO COMWLTH HWY 144A 0.290000% 07330CDT3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y BBC N/A N/A N Y Credit Agreement BBT N/A N/A Insurance AGO N/A N/A Standby Purchase Agreement BBT N/A N/A 1225000.00 1225000.00 0.0031 N 1225000.00 1225000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STATEWIDE CMNTYS DEV AU 0.240000% 130795US4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Wells Fargo Bank N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement WFC N/A N/A 6900000.00 6900000.00 0.0172 N 6900000.00 6900000.00 MODESTO CALIF IRR DIST FING AUTH MODESTO CALIF IRR DIST FING AUTH 144A 0.290000% 607769ES1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y GS N/A N/A N Y Letter of Credit - LOC SOCGEN N/A N/A Standby Purchase Agreement SOCGEN N/A N/A 250000.00 250000.00 0.0006 N 250000.00 250000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 144A 0.340000% 13063AVD3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MS N/A N/A N Y Credit Agreement WFC N/A N/A Standby Purchase Agreement WFC N/A N/A 14000000.00 14000000.00 0.0350 N 14000000.00 14000000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 144A 0.340000% 13063AT61 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MS N/A N/A N Y Credit Agreement WFC N/A N/A Standby Purchase Agreement WFC N/A N/A 4000000.00 4000000.00 0.0100 N 4000000.00 4000000.00 GOLDEN ST TOB SECURITIZATION CORP CALIF GOLDEN ST TOB SECURITIZATION CORP 144A 0.360000% 38122NTC6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MS N/A N/A N Y Letter of Credit - LOC MS N/A N/A 3000000.00 3000000.00 0.0075 N 3000000.00 3000000.00 TORRANCE CALIF TORRANCE CALIF REV 0.260000% 891380AQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N Y Letter of Credit - LOC C N/A N/A 10000000.00 10000000.00 0.0250 N 10000000.00 10000000.00 GOLDEN ST TOB SECURITIZATION CORP CALIF GOLDEN ST TOB SECURITIZATION CORP 144A 0.360000% 38122NWJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MS N/A N/A Y MS N/A N/A Y Guarantor MS N/A N/A 21815000.00 21815000.00 0.0545 N 21815000.00 21815000.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM EAST BAY CALIF MUN UTIL DIST WTR 0.400000% 27102FBN5 Other Municipal Debt N First Tier Security N/A N/A 2011-02-10 2011-02-10 N N N 5400000.00 5400000.00 0.0135 N 5399946.00 5399946.00 LOS ANGELES CNTY CALIF SCHS LOS ANGELES CNTY CALIF SCHS POOLED 1.050000% 54515EBX1 Other Municipal Debt N First Tier Security N/A N/A 2011-02-28 2011-02-28 N N N 2900000.00 2902007.00 0.0073 N 2902842.00 2902842.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PROG A 0.750000% 130583CP0 Other Municipal Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 2000000.00 2001910.00 0.0050 N 2001320.00 2001320.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PROG A 0.600000% 130583CT2 Other Municipal Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 1500000.00 1501606.00 0.0038 N 1500990.00 1500990.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PROG A 0.750000% 130583CU9 Other Municipal Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 3000000.00 3002866.00 0.0075 N 3001980.00 3001980.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PROG A 0.750000% 130583CP0 Other Municipal Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 500000.00 500478.00 0.0013 N 500330.00 500330.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM EAST BAY CALIF MUN UTIL DIST WTR 0.400000% 27102FBP0 Other Municipal Debt N First Tier Security N/A N/A 2011-03-03 2011-03-03 N N N 7700000.00 7700000.00 0.0192 N 7700616.00 7700616.00 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY REV CALIFORNINA EDL FAC AUTH 0.400000% 13017UAQ0 Other Municipal Debt N First Tier Security N/A N/A 2011-03-23 2011-03-23 N N N 3600000.00 3600000.00 0.0090 N 3600720.00 3600720.00 RIVERSIDE CNTY CALIF RIVERSIDE CNTY CALIF 0.430000% 769110CE5 Other Municipal Debt N First Tier Security N/A N/A 2011-03-31 2011-03-31 N N N 2300000.00 2305732.00 0.0058 N 2306118.00 2306118.00 LOS ANGELES CAL LOS ANGELES CALIF 0.600000% 544351GT0 Other Municipal Debt N First Tier Security N/A N/A 2011-04-21 2011-04-21 N N N 1700000.00 1705124.00 0.0043 N 1705865.00 1705865.00 SAN DIEGO CNTY & SCH DIST SAN DIEGO CNTY & SCH DIST NT PARTN 0.900000% 797381BB5 Other Municipal Debt N First Tier Security N/A N/A 2011-04-29 2011-04-29 N N N 4800000.00 4812487.00 0.0120 N 4814640.00 4814640.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PROG A 0.900000% 130583CR6 Other Municipal Debt N First Tier Security N/A N/A 2011-06-01 2011-06-01 N N N 2000000.00 2007164.00 0.0050 N 2005260.00 2005260.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PROG A 0.650000% 130583CW5 Other Municipal Debt N First Tier Security N/A N/A 2011-06-01 2011-06-01 N N N 1600000.00 1607050.00 0.0040 N 1604208.00 1604208.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PROG A 0.520000% 130583CR6 Other Municipal Debt N First Tier Security N/A N/A 2011-06-01 2011-06-01 N N N 1000000.00 1003973.00 0.0025 N 1002630.00 1002630.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PROG A 0.520000% 130583CR6 Other Municipal Debt N First Tier Security N/A N/A 2011-06-01 2011-06-01 N N N 900000.00 904359.00 0.0023 N 902367.00 902367.00 RIVERSIDE CNTY CALIF RIVERSIDE CNTY CALIF 0.550000% 769110CF2 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 3800000.00 3822368.00 0.0096 N 3824890.00 3824890.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STATEWIDE CMNTYS DEV AU 0.580000% 130795U21 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 1400000.00 1408063.00 0.0035 N 1408876.00 1408876.00 LOS ANGELES CALIF UNI SCH DIST LOS ANGELES CALIF UNI SCH DIST 0.670000% 544646C59 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 4800000.00 4825877.00 0.0121 N 4827408.00 4827408.00 SANTA BARBARA CNTY CALIF SCHS FING AUTH SANTA BARBARA CNTY CALIF SCHS FING 0.550000% 801365BF3 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 1900000.00 1911184.00 0.0048 N 1912046.00 1912046.00 SAN DIEGO CALIF UNI SCH DIST SAN DIEGO CALIF UNI SCH DIST 0.570000% 797355L69 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 4500000.00 4526094.00 0.0113 N 4527765.00 4527765.00 MILPITAS CALIF UNI SCH DIST MILPITAS CALIF UNI SCH DIST 0.590000% 601670HW5 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 1900000.00 1910945.00 0.0048 N 1911647.00 1911647.00 LOS ANGELES CNTY CALIF SCHS LOS ANGELES CNTY CALIF SCHS POOLED 0.550000% 54515ECD4 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 1000000.00 1005908.00 0.0025 N 1006020.00 1006020.00 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY REV CALIFORNIA ED NTS PROGRAM NT PARTI 0.560000% 13017YAD1 Other Municipal Debt N First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 4200000.00 4224709.00 0.0106 N 4226628.00 4226628.00 PETALUMA CALIF CITY SCH DIST PETALUMA CALIF CITY SCH DIST 0.740000% 715872AT4 Other Municipal Debt N First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 1200000.00 1203747.00 0.0030 N 1203732.00 1203732.00 LONG BEACH CALIF LONG BEACH CALIF 0.380000% 542399EP1 Other Municipal Debt N First Tier Security N/A N/A 2011-09-30 2011-09-30 N N N 1745000.00 1763589.00 0.0044 N 1763095.65 1763095.65 METROPOLITAN WTR DIST SOUTHN CALIF CALIF METROPOLITAN WTR DIST SOUTHN CALIF 0.290000% 59266TAD3 Other Municipal Debt N First Tier Security N/A N/A 2012-01-06 2012-01-06 N N N 7000000.00 7000000.00 0.0175 N 7000000.00 7000000.00 EAST BAY CALIF MUN UTIL DIST EAST BAY CALIF MUN UTIL DIST WASTE 0.310000% 271012DQ6 Other Municipal Debt N First Tier Security N/A N/A 2012-02-01 2012-02-01 N N N 4000000.00 4000000.00 0.0100 N 4000000.00 4000000.00 EAST BAY CALIF MUN UTIL DIST EAST BAY MUNI UTILITY-WS 0.350000% 27102BCP8 Other Municipal Debt N First Tier Security N/A N/A 2011-02-08 2011-02-08 N N N 10500000.00 10500000.00 0.0262 N 10499790.00 10499790.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM EAST BAY CALIF MUN UTIL DIST WTR 0.380000% 27102FBS4 Other Municipal Debt N First Tier Security N/A N/A 2011-03-10 2011-03-10 N N N 4500000.00 4500000.00 0.0112 N 4500360.00 4500360.00 SAN FRANCISCO CNTY CALIF TRANSN AUTH SAN FRANCISCO COUNTY TRANSPORTATIO 0.330000% 79772QLH3 Other Municipal Debt N First Tier Security N/A N/A 2011-06-16 2011-06-16 N N Y Standby Purchase Agreement LBBW N/A N/A 6250000.00 6250000.00 0.0156 N 6251875.00 6251875.00