N-MFP LIVE N 2011-04-29 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 39 39 334809914.00 786748.50 3040241.00 332556421.50 0.0039 1.0014 2011-04-29 1.0014 2011-04-29 C000003986 5000.00 3997.42 1.00 322.24 1611.36 1289.12 0.0000 1.0002 2011-04-29 1.0002 2011-04-29 C000003985 5000.00 3049091.13 1.00 -1404796.97 1649613.98 3054410.95 0.0000 1.0025 2011-04-29 1.0025 2011-04-29 C000003982 3000000.00 309247509.50 1.00 -33562601.32 106906185.92 140468787.24 0.0019 1.0014 2011-04-29 1.0014 2011-04-29 C000003984 5000.00 2088305.26 1.00 -231841.49 172534.19 404375.68 0.0009 1.0011 2011-04-29 1.0011 2011-04-29 C000003987 1.00 11207620.75 1.00 221498.87 1288895.96 1067397.09 0.0000 1.0022 2011-04-29 1.0022 2011-04-29 C000003983 1.00 5168765.15 1.00 470903.50 733683.94 262780.44 0.0000 1.0010 2011-04-29 1.0010 2011-04-29 C000003981 1.00 1791132.29 1.00 4750.15 7287.89 2537.74 0.0000 1.0020 2011-04-29 1.0020 2011-04-29 BAY AREA TOLL AUTH CALIF TOLL BRDG BAY AREA TOLL AUTH CALIF TOLL BRDG 0.200000% 072024JA1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y STY N/A N/A N Y Letter of Credit - LOC UNBC N/A N/A 9100000.00 9100000.00 0.0274 N 9100000.00 9100000.00 CALIF PCFA - PG&E CALIFORNIA POLLUTN CTL FING AUTH E 0.300000% 13053RAL3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-03 2011-05-02 Y GS N/A N/A N N 6900000.00 6900000.00 0.0207 N 6900000.00 6900000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 0.240000% 13062RG36 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y CGMI N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 6500000.00 6500000.00 0.0195 N 6500000.00 6500000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 0.260000% 13063A5V2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-03 2011-05-02 Y GS N/A N/A N N 5600000.00 5600000.00 0.0168 N 5600000.00 5600000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 0.250000% 13063A5X8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-03 2011-05-02 Y BCLE N/A N/A N Y Letter of Credit - LOC STT N/A N/A Letter of Credit - LOC 53793Z N/A N/A 6000000.00 6000000.00 0.0180 N 6000000.00 6000000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 0.250000% 13063A6A7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 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 0.0057 N 1900000.00 1900000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 144A 0.310000% 13063AT61 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 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 0.0120 N 4000000.00 4000000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 144A 0.310000% 13063AVD3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 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 0.0421 N 14000000.00 14000000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 144A 0.330000% 13063AX66 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 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 0.0039 N 1300000.00 1300000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 0.240000% 13063BCD2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-03 2011-05-02 Y BCLE N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 4600000.00 4600000.00 0.0138 N 4600000.00 4600000.00 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 4209883.00 0.0127 N 4210962.00 4210962.00 CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACS FING AUTH R 0.240000% 13033F5K2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y CGMI N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 4405000.00 4405000.00 0.0132 N 4405000.00 4405000.00 CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACILITIES 0.250000% 13033HXM3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y JP Morgan N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 13100000.00 13100000.00 0.0394 N 13100000.00 13100000.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PROG A 0.650000% 130583CR6 Other Municipal Debt N First Tier Security N/A N/A 2011-06-01 2011-06-01 N N N 5800000.00 5806315.00 0.0175 N 5807076.00 5807076.00 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 1601762.00 0.0048 N 1601952.00 1601952.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PROG A 0.550000% 130583DC8 Other Municipal Debt N First Tier Security N/A N/A 2011-10-31 2011-10-31 N N N 1000000.00 1009673.00 0.0030 N 1010450.00 1010450.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PROG A 0.700000% 130583DD6 Other Municipal Debt N First Tier Security N/A N/A 2011-12-30 2011-12-30 N N N 1600000.00 1618958.00 0.0049 N 1621024.00 1621024.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PROG A 0.800000% 130583DF1 Other Municipal Debt N First Tier Security N/A N/A 2012-01-31 2012-01-31 N N N 1000000.00 1012630.00 0.0030 N 1014860.00 1014860.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PROG A 0.900000% 130583DG9 Other Municipal Debt N First Tier Security N/A N/A 2012-01-31 2012-01-31 N N N 1400000.00 1416631.00 0.0043 N 1420804.00 1420804.00 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV CALIFORNIA ST DEPT WTR RES C-4 0.240000% 13066YAK5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y BCLE N/A N/A N Y Standby Purchase Agreement JPM N/A N/A Standby Purchase Agreement 53793Z N/A N/A 1500000.00 1500000.00 0.0045 N 1500000.00 1500000.00 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV CALIFORNIA ST DEPT WTR RES PWRSUPP 1.050000% 13066YAN9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 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 0.0065 N 2175000.00 2175000.00 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV CALIFORNIA ST DEPT WTR RES PWR C-9 0.240000% 13066YAQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y JP Morgan N/A N/A N Y Standby Purchase Agreement 53793Z N/A N/A Standby Purchase Agreement BAC N/A N/A 10700000.00 10700000.00 0.0322 N 10700000.00 10700000.00 CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV CA ST DEPT WTR (CAL DWR) 1.050000% 13066YAU3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 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 0.0078 N 2600000.00 2600000.00 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 1403193.00 0.0042 N 1403570.00 1403570.00 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 2011-05-06 2011-05-06 Y Wells Fargo Bank N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement WFC N/A N/A 5600000.00 5600000.00 0.0168 N 5600000.00 5600000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STATEWIDE CMTY DEV 0.280000% 130909VY7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y ZIE N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 4000000.00 4000000.00 0.0120 N 4000000.00 4000000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY CALIFORNIA STATEWIDE CMNTYS 144A 0.360000% 13079PMQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 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 0.0159 N 5300000.00 5300000.00 CHINO BASIN CALIF REGL FING AUTH CHINO BASIN CALIF REGL FING AUTH R 0.210000% 169498DR0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y CGMI N/A N/A N Y Letter of Credit - LOC LLOYDS N/A N/A 5500000.00 5500000.00 0.0165 N 5500000.00 5500000.00 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 2011-05-06 2011-05-06 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 0.0150 N 5000000.00 5000000.00 DOWNEY CALIF SCH FACS FING AUTH REV DOWNEY CALIF SCH FAC FIN AUTH 144A 0.950000% 747038AA5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y MLC N/A N/A Y DEXGRP N/A N/A Y Standby Purchase Agreement DEXGRP N/A N/A 2600000.00 2600000.00 0.0078 N 2600000.00 2600000.00 EAST BAY CALIF MUN UTIL DIST EAST BAY CALIF MUN UTIL DIST WASTE 0.280000% 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 0.0120 N 4000000.00 4000000.00 EAST BAY CALIF MUN UTIL DIST EAST BAY CALIF MUN UTIL DIST 0.600000% 271014LX8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 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 0.0301 N 10000000.00 10000000.00 EAST BAY CALIF MUN UTIL DIST EAST BAY CALIF MUN UTIL DIST WTR S 0.290000% 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 0.0094 N 3125093.75 3125093.75 EAST BAY CALIF MUN UTIL DIST EAST BAY CALIF MUN UTIL DIST WTR S 0.290000% 271014UG5 Other Municipal Debt N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 3800000.00 3800000.00 0.0114 N 3799468.00 3799468.00 EAST BAY CALIF MUN UTIL DIST EAST BAY MUNI UTILITY-WS 0.410000% 27102BCW3 Other Municipal Debt N First Tier Security N/A N/A 2011-05-10 2011-05-10 N N N 10500000.00 10500000.00 0.0316 N 10499895.00 10499895.00 EAST BAY CALIF MUN UTIL DIST EAST BAY MUNI UTILITY-WS 0.380000% 27102BDB8 Other Municipal Debt N First Tier Security N/A N/A 2011-05-25 2011-05-25 N N N 2500000.00 2500000.00 0.0075 N 2500125.00 2500125.00 EAST BAY MUNICIPAL UTILITY DISTRICT WASTEWATER SYSTEM EAST BAY MUNI UTILITY-WS 0.370000% 27102EDA4 Other Municipal Debt N First Tier Security N/A N/A 2011-05-18 2011-05-18 N N N 1500000.00 1500000.00 0.0045 N 1500045.00 1500045.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM EAST BAY CALIF MUN UTIL DIST WTR 0.400000% 27102FBV7 Other Municipal Debt N First Tier Security N/A N/A 2011-06-06 2011-06-06 N N N 5400000.00 5400000.00 0.0162 N 5400540.00 5400540.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM EAST BAY CALIF MUN UTIL DIST WTR 0.400000% 27102FBW5 Other Municipal Debt N First Tier Security N/A N/A 2011-06-03 2011-06-03 N N N 7700000.00 7700000.00 0.0232 N 7700693.00 7700693.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM EAST BAY CALIF MUN UTIL DIST WTR 0.400000% 27102FBY1 Other Municipal Debt N First Tier Security N/A N/A 2011-06-08 2011-06-08 N N N 4500000.00 4500000.00 0.0135 N 4500450.00 4500450.00 EL DORADO CALIF IRR DIST EL DORADO CALIF IRR DIST CTFS PART 0.250000% 283059ED1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y CGMI N/A N/A N Y Letter of Credit - LOC C N/A N/A 2000000.00 2000000.00 0.0060 N 2000000.00 2000000.00 GOLDEN ST TOB SECURITIZATION CORP CALIF GOLDEN ST TOB SECURITIZATION CORP 144A 0.330000% 38122NTC6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y MS N/A N/A N Y Letter of Credit - LOC MS N/A N/A 3000000.00 3000000.00 0.0090 N 3000000.00 3000000.00 GOLDEN ST TOB SECURITIZATION CORP CALIF GOLDEN ST TOB SECURITIZATION CORP 144A 0.330000% 38122NWJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y MS N/A N/A Y MS N/A N/A Y Standby Purchase Agreement MS N/A N/A 18973000.00 18973000.00 0.0571 N 18973000.00 18973000.00 GOODWILL INDS DEV CORP CALIFORNIA INFRAS & ECON DEV 0.330000% 13033WTH6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 1800000.00 1800000.00 0.0054 N 1800000.00 1800000.00 IRVINE CALIF IRVINE CALIF IMPT BD ACT 1915 0.240000% 4636087G8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-02 2011-05-02 Y MLC N/A N/A N Y Letter of Credit - LOC USB N/A N/A Letter of Credit - LOC 53793Z N/A N/A 16500000.00 16500000.00 0.0496 N 16500000.00 16500000.00 IRVINE RANCH CALIF WTR DIST IRVINE RANCH CALIF WTR DIST 0.300000% 4636324Q9 Other Municipal Debt N First Tier Security N/A N/A 2012-04-02 2012-04-02 N N N 1300000.00 1300000.00 0.0039 N 1299636.00 1299636.00 IRVINE RANCH CALIF WTR DIST IRVINE RANCH CALIF WTR DIST 0.300000% 4636324R7 Other Municipal Debt N First Tier Security N/A N/A 2012-04-02 2012-04-02 N N N 1800000.00 1800000.00 0.0054 N 1799496.00 1799496.00 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 1756647.00 0.0053 N 1756796.20 1756796.20 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 4810247.00 0.0145 N 4811904.00 4811904.00 LOS ANGELES CNTY CALIF LOS ANGELES CNTY CALIF 144A 0.280000% 544657HE2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y CGMI N/A N/A N Y Letter of Credit - LOC C N/A N/A 1600000.00 1600000.00 0.0048 N 1600000.00 1600000.00 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 1002340.00 0.0030 N 1002420.00 1002420.00 LOS ANGELES CNTY CALIF SCHS LOS ANGELES CNTY CALIF SCHS POOLED 0.870000% 54515ECK8 Other Municipal Debt N First Tier Security N/A N/A 2012-02-01 2012-02-01 N N N 2785000.00 2808375.00 0.0084 N 2811262.55 2811262.55 METROPOLITAN WTR DIST SOUTHN CALIF CALIF METROPOLITAN WTR DIST SOUTHN CALIF 0.260000% 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 0.0210 N 7000000.00 7000000.00 METROPOLITAN WTR DIST SOUTHN CALIF CALIF METROPOLITAN WTR DIST SOUTHN CALIF 0.210000% 59266TCZ2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y Wells Fargo Bank N/A N/A N N 4885000.00 4885000.00 0.0147 N 4885000.00 4885000.00 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 1904334.00 0.0057 N 1904693.00 1904693.00 MODESTO CALIF IRR DIST FING AUTH MODESTO CALIF IRR DIST FING AUTH 144A 0.260000% 607769ES1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 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 0.0008 N 250000.00 250000.00 ORANGE CNTY CALIF SANTN DIST ORANGE CNTY CALIF SANTN DIST 144A 0.280000% 68428PDJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y MS N/A N/A N Y Standby Purchase Agreement MS N/A N/A 10000000.00 10000000.00 0.0301 N 10000000.00 10000000.00 PANAMA-BUENA VISTA UN SCH DIST CALIF PANAMA-BUENA VISTA UN SCH DIST CAL 0.600000% 698118BZ8 Other Municipal Debt N First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 2890000.00 2905808.00 0.0087 N 2905808.00 2905808.00 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 1201499.00 0.0036 N 1201608.00 1201608.00 PUERTO RICO COMMONWEALTH OF (GOVERNMENT) PUERTO RICO - AUSTIN CTFS 144A 0.420000% 05248P7H2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 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 0.0301 N 10000000.00 10000000.00 PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY PUERTO RICO COMWLTH HWY & TRANSN A 144A 0.950000% 745190XK9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y MLC N/A N/A N Y Credit Agreement DEXGRP N/A N/A Standby Purchase Agreement DEXGRP N/A N/A 5000000.00 5000000.00 0.0150 N 5000000.00 5000000.00 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 3808857.00 0.0115 N 3809994.00 3809994.00 SACRAMENTO CALIF SUBN WTR DIST SACRAMENTO CALIF SUBN WTR DIST CTF 0.220000% 78607PAL1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y CGMI N/A N/A N Y Letter of Credit - LOC LLOYDS N/A N/A 2520000.00 2520000.00 0.0076 N 2520000.00 2520000.00 SAN BERNARDINO CNTY CALIF HSG AUTH SAN BERNARDINO CNTY CALIF HSG 0.240000% 79683FCS1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y CGMI N/A N/A N Y Letter of Credit - LOC FHLB N/A N/A 7500000.00 7500000.00 0.0226 N 7500000.00 7500000.00 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 4510333.00 0.0136 N 4511160.00 4511160.00 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN SAN FRANCISCO CALIF CITY & CNTY AR 1.050000% 79765AY26 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 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 0.0207 N 6900000.00 6900000.00 SAN FRANCISCO COUNTY TRANSPORTATION AUTHORITY 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 0.0188 N 6250625.00 6250625.00 SAN MATEO CALIF UN HIGH SCH DIST SAN MATEO CALIF UN HIGH SCH DIST 144A 0.290000% 799017FE3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 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 0.0124 N 4135000.00 4135000.00 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 1904429.00 0.0057 N 1904845.00 1904845.00 TORRANCE CALIF TORRANCE CALIF REV 0.240000% 891380AQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y CGMI N/A N/A N Y Letter of Credit - LOC C N/A N/A 3300000.00 3300000.00 0.0099 N 3300000.00 3300000.00