N-MFP LIVE N 2011-09-30 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 50 50 339192406.00 401401.41 1200219.60 338393587.81 0.0022 1.0014 2011-09-30 1.0014 2011-09-30 C000003981 1.00 1787859.26 1.00 -602.14 10.26 612.40 0.0000 1.0020 2011-09-30 1.0020 2011-09-30 C000003982 3000000.00 311317761.52 1.00 -43440440.86 95811050.18 139251491.04 0.0002 1.0014 2011-09-30 1.0014 2011-09-30 C000003983 1.00 4804098.67 1.00 3964.84 19862.96 15898.12 0.0000 1.0011 2011-09-30 1.0011 2011-09-30 C000003984 5000.00 1489601.66 1.00 139675.20 315054.82 175379.62 0.0000 1.0016 2011-09-30 1.0016 2011-09-30 C000003985 5000.00 5666780.68 1.00 -356887.72 6269515.53 6626403.25 0.0000 1.0014 2011-09-30 1.0014 2011-09-30 C000003986 5000.00 3577.06 1.00 373.11 858.11 485.00 0.0000 0.9999 2011-09-30 0.9999 2011-09-30 C000003987 1.00 13323908.96 1.00 567408.33 1826940.80 1259532.47 0.0000 1.0019 2011-09-30 1.0019 2011-09-30 ABAG FIN AUTH FOR NONPROFIT CORPS CALIF ABAG FIN AUTH FOR NONPROFIT CORPS 0.200000% 00037CMP2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-03 2011-10-03 Y Bank of New York N/A N/A N Y Standby Purchase Agreement BAC N/A N/A 7000000.00 7000000.00 0.0207 N 7000000.00 7000000.00 ANAHEIM CALIF ANAHEIM CALIF CTFS PARTN 144A 0.280000% 74703YG87 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y MLC N/A N/A N Y Credit Agreement BAC N/A N/A Standby Purchase Agreement BAC N/A N/A 4000000.00 4000000.00 0.0118 N 4000000.00 4000000.00 ANAHEIM CALIF REDEV AGY DEUTSCHE BK SPEARS/LIFERS TR VAR S 144A 0.180000% 25154LHE7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y GS N/A N/A N N 12000000.00 12000000.00 0.0355 N 12000000.00 12000000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 0.150000% 13062RG77 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y MS N/A N/A N Y Letter of Credit - LOC BACR N/A N/A 1100000.00 1100000.00 0.0033 N 1100000.00 1100000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 0.110000% 13063A5V2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-03 2011-10-03 Y GS N/A N/A N N 6100000.00 6100000.00 0.0180 N 6100000.00 6100000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 0.140000% 13063A6A7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 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 3100000.00 3100000.00 0.0092 N 3100000.00 3100000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 144A 0.210000% 13063AT61 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 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 0.0118 N 4000000.00 4000000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 144A 0.210000% 13063AVD3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 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 0.0414 N 14000000.00 14000000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 144A 0.210000% 13063AX66 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 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 0.0038 N 1300000.00 1300000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 0.160000% 13063BCS9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y CGMI N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 5100000.00 5100000.00 0.0151 N 5100000.00 5100000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 0.120000% 13063BHR6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y JEF N/A N/A N Y Letter of Credit - LOC BACR N/A N/A 9400000.00 9400000.00 0.0278 N 9400000.00 9400000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 0.400000% 13063BLK6 Other Municipal Debt N First Tier Security N/A N/A 2012-06-26 2012-06-26 N N N 5000000.00 5058298.00 0.0149 N 5059750.00 5059750.00 CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACS FING AUTH R 0.090000% 13033FJG6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-03 2011-10-03 Y WFC N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 3930000.00 3930000.00 0.0116 N 3930000.00 3930000.00 CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACS FING AUTH R 0.090000% 13033FJH4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-03 2011-10-03 Y WFC N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 3400000.00 3400000.00 0.0100 N 3400000.00 3400000.00 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK CALIFORNIA INFRA - PAC GAS 0.110000% 13033W3H4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-03 2011-10-03 Y MS N/A N/A N Y Letter of Credit - LOC MIZUHO N/A N/A 4335000.00 4335000.00 0.0128 N 4335000.00 4335000.00 CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK CALIFORNIA INFRAS & ECON DEV 0.250000% 13033WTH6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 1800000.00 1800000.00 0.0053 N 1800000.00 1800000.00 CALIFORNIA MUN FIN AUTH REV CALIFORNIA MUN FIN AUTH REV 0.100000% 13048TGU1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-03 2011-10-03 Y Wells Fargo Bank N/A N/A N N 1900000.00 1900000.00 0.0056 N 1900000.00 1900000.00 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 1001488.00 0.0030 N 1001660.00 1001660.00 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 1606894.00 0.0047 N 1608176.00 1608176.00 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 1005532.00 0.0030 N 1006910.00 1006910.00 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 1407284.00 0.0042 N 1409674.00 1409674.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PROG A 0.600000% 130583DR5 Other Municipal Debt N First Tier Security N/A N/A 2012-02-01 2012-02-01 N N N 1300000.00 1305948.00 0.0039 N 1306851.00 1306851.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PROG A 0.380000% 130583DX2 Other Municipal Debt N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 2500000.00 2516552.00 0.0074 N 2516300.00 2516300.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PROG A 0.480000% 130583DZ7 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 4100000.00 4139581.00 0.0122 N 4141533.00 4141533.00 CALIFORNIA ST ECONOMIC RECOVERY CALIFORNIA ST ECONOMIC RECOVERY 0.130000% 13067JMG3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-03 2011-10-03 Y CGMI N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 8500000.00 8500000.00 0.0251 N 8500000.00 8500000.00 CALIFORNIA ST ECONOMIC RECOVERY CALIFORNIA ST ECONOMIC RECOVERY 0.100000% 13067JMH1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-03 2011-10-03 Y JP Morgan N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 11900000.00 11900000.00 0.0352 N 11900000.00 11900000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STATEWIDE CMNTYS DEV AU 0.320000% 1307954B0 Other Municipal Debt N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N N 1000000.00 1012350.00 0.0030 N 1013120.00 1013120.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STATEWIDE CMTY DEV 0.120000% 130909VY7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y ZIE N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 4000000.00 4000000.00 0.0118 N 4000000.00 4000000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STATEWIDE CMNTYS DEV AU 0.120000% 130911WH9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y CGMI N/A N/A N N 14100000.00 14100000.00 0.0417 N 14100000.00 14100000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY CALIFORNIA STATEWIDE CMNTYS 144A 0.260000% 13079PMQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 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 0.0157 N 5300000.00 5300000.00 COAST CMNTY COLLEGE DIST CALIF COAST CMNTY COLLEGE DIST CALIF 144A 0.150000% 190335EQ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 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 0.0148 N 5000000.00 5000000.00 EAST BAY CALIF MUN UTIL DIST EAST BAY CALIF MUN UTIL DIST WASTE 0.180000% 271012DQ6 Other Municipal Debt N First Tier Security N/A N/A 2012-02-01 2012-02-01 N N N 3905000.00 3905000.00 0.0115 N 3905000.00 3905000.00 EAST BAY CALIF MUN UTIL DIST EAST BAY CALIF MUN UTIL DIST WTR S 0.190000% 271014TV4 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 3075000.00 3075000.00 0.0091 N 3075123.00 3075123.00 EAST BAY CALIF MUN UTIL DIST EAST BAY CALIF MUN UTIL DIST WTR S 0.190000% 271014UG5 Other Municipal Debt N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 3740000.00 3740000.00 0.0111 N 3739925.20 3739925.20 EAST BAY CALIF MUN UTIL DIST EAST BAY MUNI UTILITY-WS 0.230000% 27102BDV4 Other Municipal Debt N First Tier Security N/A N/A 2011-12-05 2011-12-05 N N N 12000000.00 12000000.00 0.0355 N 12000600.00 12000600.00 EAST BAY CALIF MUN UTIL DIST EAST BAY MUNI UTILITY-WS 0.210000% 27102BDW2 Other Municipal Debt N First Tier Security N/A N/A 2011-11-14 2011-11-14 N N N 8000000.00 8000000.00 0.0236 N 8000560.00 8000560.00 EAST BAY MUNICIPAL UTILITY DISTRICT WASTEWATER SYSTEM EAST BAY MUNI UTILITY-WS 0.200000% 27102BDX0 Other Municipal Debt N First Tier Security N/A N/A 2011-10-24 2011-10-24 N N N 11500000.00 11500000.00 0.0340 N 11500345.00 11500345.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM EAST BAY MUNI UTILITY-WS 0.200000% 27102EDU0 Other Municipal Debt N First Tier Security N/A N/A 2011-12-20 2011-12-20 N N N 1500000.00 1500000.00 0.0044 N 1500000.00 1500000.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM EAST BAY CALIF MUN UTIL DIST WTR 0.300000% 27102FCC8 Other Municipal Debt N First Tier Security N/A N/A 2011-10-05 2011-10-05 N N N 4500000.00 4500000.00 0.0133 N 4500045.00 4500045.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM EAST BAY CALIF MUN UTIL DIST WTR 0.280000% 27102FCG9 Other Municipal Debt N First Tier Security N/A N/A 2012-01-11 2012-01-11 N N N 7700000.00 7700000.00 0.0228 N 7701694.00 7701694.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM EAST BAY CALIF MUN UTIL DIST WTR 0.220000% 27102FCH7 Other Municipal Debt N First Tier Security N/A N/A 2011-11-04 2011-11-04 N N N 6500000.00 6500000.00 0.0192 N 6500390.00 6500390.00 ELSINORE VALLEY CALIF MUN WTR DIST ELSINORE VALLEY CALIF MUN WTR DIST 0.150000% 290319ET5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y STY N/A N/A N Y Letter of Credit - LOC UNBC N/A N/A 1150000.00 1150000.00 0.0034 N 1150000.00 1150000.00 FONTANA CALIF UNI SCH DIST FONTANA CALIF UNI SCH DIST 0.450000% 344640RT6 Other Municipal Debt N First Tier Security N/A N/A 2011-12-30 2011-12-30 N N N 1000000.00 1003717.00 0.0030 N 1004220.00 1004220.00 FREMONT CALIF FREMONT CALIF CTFS PARTN 0.140000% 357122KV1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y BCLE N/A N/A N Y Letter of Credit - LOC USB N/A N/A 1000000.00 1000000.00 0.0030 N 1000000.00 1000000.00 GOLDEN ST TOB SECURITIZATION CORP CALIF GOLDEN ST TOB SECURITIZATION CORP 144A 0.210000% 38122NTC6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y MS N/A N/A N Y Letter of Credit - LOC MS N/A N/A 3000000.00 3000000.00 0.0089 N 3000000.00 3000000.00 GOLDEN ST TOB SECURITIZATION CORP CALIF GOLDEN ST TOB SECURITIZATION CORP 144A 0.230000% 38122NWJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 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 0.0561 N 18973000.00 18973000.00 HOLLISTER CALIF HOLLISTER CALIF ELEM SCH DIST 0.650000% 435637AA1 Other Municipal Debt N First Tier Security N/A N/A 2012-09-28 2012-09-28 N N N 1100000.00 1114421.00 0.0033 N 1114465.00 1114465.00 IRVINE CALIF IRVINE CALIF IMPT BD ACT 1915 0.200000% 4636087G8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-03 2011-10-03 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 2500000.00 2500000.00 0.0074 N 2500000.00 2500000.00 IRVINE RANCH CALIF WTR DIST IRVINE RANCH CALIF WTR DIST 0.200000% 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 0.0038 N 1300013.00 1300013.00 IRVINE RANCH CALIF WTR DIST IRVINE RANCH CALIF WTR DIST 0.200000% 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 0.0053 N 1800018.00 1800018.00 LOS ANGELES CALIF DEPT WTR & PWR LOS ANGELES CALIF DEPT WTR & PWR R 0.160000% 544495DM3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y JP Morgan N/A N/A N Y Standby Purchase Agreement BAC N/A N/A 8800000.00 8800000.00 0.0260 N 8800000.00 8800000.00 LOS ANGELES CALIF DEPT WTR & PWR LOS ANGELES CALIF WTR & PWR 0.110000% 544495DS0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y CGMI N/A N/A N Y Standby Purchase Agreement USB N/A N/A 1000000.00 1000000.00 0.0030 N 1000000.00 1000000.00 LOS ANGELES CNTY CALIF LOS ANGELES CNTY CALIF 0.400000% 544657HK8 Other Municipal Debt N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N N 2000000.00 2029965.00 0.0060 N 2032420.00 2032420.00 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 2795285.00 0.0083 N 2798813.60 2798813.60 METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA METROPOLITAN WTR DIST SOUTHN CALIF 0.160000% 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 0.0207 N 7000000.00 7000000.00 MODESTO CALIF IRR DIST FING AUTH MODESTO CALIF IRR DIST FING AUTH 0.650000% 607769ES1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 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 0.0007 N 250000.00 250000.00 ORANGE CNTY CALIF SANTN DIST ORANGE CNTY CALIF SANTN DIST 0.180000% 68428PDJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y MS N/A N/A N Y Standby Purchase Agreement MS N/A N/A 10000000.00 10000000.00 0.0296 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 2890000.00 0.0085 N 2890000.00 2890000.00 PUTTABLE FLTG OPT TAX-EXEMPTS RCPTS CALIFORNIA ST UNIV REV 144A 0.330000% 74703YG61 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y MLC N/A N/A Y BAC N/A N/A Y Standby Purchase Agreement BAC N/A N/A 2265000.00 2265000.00 0.0067 N 2265000.00 2265000.00 PUTTABLE FLTG OPT TAX-EXEMPTS RCPTS SACRAMENTO CALIF CITY FING AUTH RE 144A 0.330000% 74703YH78 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y MLC N/A N/A Y BAC N/A N/A Y Standby Purchase Agreement BAC N/A N/A 2700000.00 2700000.00 0.0080 N 2700000.00 2700000.00 RBC MUN PRODS INC RBC MUN PRODS INC TR VAR STS 144A 0.200000% 74926YSB8 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N Y Letter of Credit - LOC RY N/A N/A Standby Purchase Agreement RY N/A N/A 7600000.00 7600000.00 0.0225 N 7600000.00 7600000.00 RIVERSIDE CNTY CALIF RIVERSIDE CNTY CALIF 0.320000% 769110CH8 Other Municipal Debt N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N N 4000000.00 4049401.00 0.0120 N 4051000.00 4051000.00 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN SAN FRANCISCO CALIF CITY & CNTY AR 0.130000% 79766DBC2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y EJDR N/A N/A N Y Letter of Credit - LOC UNBC N/A N/A 7200000.00 7200000.00 0.0213 N 7200000.00 7200000.00 SAN FRANCISCO COUNTY TRANSPORTATION AUTHORITY SAN FRANCISCO COUNTY TRANSPORTATIO 0.230000% 79772QMD1 Other Municipal Debt N First Tier Security N/A N/A 2011-11-07 2011-11-07 N N Y Standby Purchase Agreement LBBW N/A N/A 6250000.00 6250000.00 0.0185 N 6250750.00 6250750.00 SAN JOSE CALIF REDEV AGY TAX ALLOCATION SAN JOSE CALIF REDEV AGY REV 0.130000% 798171AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y CGMI N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 13751000.00 13751000.00 0.0406 N 13751000.00 13751000.00 SAN MATEO CALIF UN HIGH SCH DIST SAN MATEO CALIF UN HIGH SCH DIST 144A 0.190000% 799017FE3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y CGMI N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement PBCAP N/A N/A 4130000.00 4130000.00 0.0122 N 4130000.00 4130000.00 SOUTH COAST CALIF LOC ED AGYS SOUTH COAST CALIF LOC ED AGYS NT P 0.400000% 837431AV7 Other Municipal Debt N First Tier Security N/A N/A 2012-05-15 2012-05-15 N N N 3000000.00 3029466.00 0.0090 N 3030060.00 3030060.00 SOUTH SAN FRANCISCO CALIF UNI SCH DIST SOUTH SAN FRANCISCO CALIF UNI SCH 0.450000% 840058SW2 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 1000000.00 1010199.00 0.0030 N 1011810.00 1011810.00 TULARE CNTY CALIF TULARE CNTY CALIF 0.390000% 899139AY5 Other Municipal Debt N First Tier Security N/A N/A 2012-09-07 2012-09-07 N N N 7800000.00 7862025.00 0.0232 N 7861230.00 7861230.00