N-MFP LIVE N 2012-05-31 0000097098 S000001481 7 N N N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC BNY Mellon Investment Servicing (US) Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 84-01761 N N N Single State Fund 39 39 205088807.00 627900.40 82193.59 205634513.81 0.0024 1.0000 2012-05-31 1.0000 2012-05-31 C000003981 1.00 1786896.70 1.00 -341.18 0.00 341.18 0.0000 1.0000 2012-05-31 1.0000 2012-05-31 C000003982 3000000.00 178565756.87 1.00 -25090309.76 75663442.03 100753751.79 0.0004 1.0000 2012-05-31 1.0000 2012-05-31 C000003983 1.00 4360873.32 1.00 23180.38 33022.72 9842.34 0.0000 1.0000 2012-05-31 1.0000 2012-05-31 C000003984 5000.00 1323564.53 1.00 99690.69 143533.08 43842.39 0.0000 1.0000 2012-05-31 1.0000 2012-05-31 C000003985 5000.00 7257986.15 1.00 -1036459.89 1842624.40 2879084.29 0.0000 1.0000 2012-05-31 1.0000 2012-05-31 C000003986 5000.00 678.34 1.00 -368.74 0.00 368.74 0.0000 0.9992 2012-05-31 0.9992 2012-05-31 C000003987 1.00 12338757.90 1.00 123673.78 591471.91 467798.13 0.0000 1.0000 2012-05-31 1.0000 2012-05-31 ABAG FIN AUTH FOR NONPROFIT CORPS CALIF ABAG FIN AUTH FOR NONPROFIT CORPS 0.270000% 00037CMP2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Bank of New York N/A N/A N Y Standby Purchase Agreement BAC N/A N/A 8300000.00 8300000.00 0.0404 N 8300000.00 8300000.00 ANAHEIM CALIF REDEV AGY ANAHEIM CALIF REDEV AGY 144A 0.240000% 25154LHE7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y GS N/A N/A Y DB N/A N/A Y Standby Purchase Agreement DB N/A N/A 11970000.00 11970000.00 0.0582 N 11970000.00 11970000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 144A 0.250000% 13063AT61 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.0195 N 4000000.00 4000000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 144A 0.250000% 13063AVD3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MS N/A N/A N Y Credit Agreement WFC N/A N/A 14000000.00 14000000.00 0.0681 N 14000000.00 14000000.00 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 5005459.00 0.0243 N 5005950.00 5005950.00 CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA HEALTH FACS FING AUTH R 0.170000% 13033FJH4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 6400000.00 6400000.00 0.0311 N 6400000.00 6400000.00 CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA HEALTH FACILITIES 0.180000% 13033HXM3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JP Morgan N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 3200000.00 3200000.00 0.0156 N 3200000.00 3200000.00 CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA HLTH FACS FING AUTH 0.260000% 13033LZN0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-27 2012-12-27 Y MS N/A N/A N N 3000000.00 3000000.00 0.0146 N 3000000.00 3000000.00 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK CALIFORNIA INFRA - PAC GAS 0.150000% 13033W3H4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y MS N/A N/A N Y Letter of Credit - LOC MIZUHO N/A N/A 2600000.00 2600000.00 0.0126 N 2600000.00 2600000.00 CALIFORNIA MUN FIN AUTH REV CALIFORNIA MUN FIN AUTH REV 0.150000% 13048TGU1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Wells Fargo Bank N/A N/A N N 10950000.00 10950000.00 0.0532 N 10950000.00 10950000.00 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 4100162.00 0.0199 N 4100000.00 4100000.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PR 0.300000% 130583EH6 Other Municipal Debt N First Tier Security N/A N/A 2012-12-31 2012-12-31 N N N 2200000.00 2221788.00 0.0108 N 2218326.00 2218326.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PR 0.280000% 130583EJ2 Other Municipal Debt N First Tier Security N/A N/A 2012-12-31 2012-12-31 N N N 1300000.00 1313026.00 0.0064 N 1310972.00 1310972.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PR 0.500000% 130583EK9 Other Municipal Debt N First Tier Security N/A N/A 2012-12-31 2012-12-31 N N N 3300000.00 3328771.00 0.0162 N 3326532.00 3326532.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PR 0.250000% 130583EQ6 Other Municipal Debt N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 3100000.00 3118102.00 0.0152 N 3115128.00 3115128.00 CALIFORNIA ST HLTH FACS FING AUTH REVENUE CALIFORNIA ST HLTH FACS FING AUTH 144A 0.220000% 74926YSB8 Other Municipal Debt N First Tier Security N/A N/A 2012-09-04 2012-09-04 N N Y Letter of Credit - LOC RY N/A N/A Standby Purchase Agreement RY N/A N/A 7600000.00 7600000.00 0.0370 N 7600000.00 7600000.00 CALIFORNIA ST PUB WKS BRD LEASE REV CALIFORNIA ST PUB WKS BRD LEASE RE 144A 0.180000% 46636YWC0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JP Morgan N/A N/A N Y Standby Purchase Agreement JPM N/A N/A 3300000.00 3300000.00 0.0160 N 3300000.00 3300000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STATEWIDE CMNTYS DEV AU 0.130000% 1307953Q8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC UNBC N/A N/A 10200000.00 10200000.00 0.0496 N 10200000.00 10200000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STATEWIDE CMNTYS DEV AU 0.130000% 1307953R6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC UNBC N/A N/A 14995000.00 14995000.00 0.0729 N 14995000.00 14995000.00 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 1001281.00 0.0049 N 1001510.00 1001510.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM EAST BAY CALIF MUN UTIL DIST W 0.160000% 271014UB6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JP Morgan N/A N/A N Y Standby Purchase Agreement JPM N/A N/A 4500000.00 4500000.00 0.0219 N 4500000.00 4500000.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM EAST BAY CALIF MUN UTIL DIST W 0.180000% 271014UQ3 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-12-03 N N N 1000000.00 1000000.00 0.0049 N 999950.00 999950.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM EAST BAY MUNI UTILITY-WS 0.250000% 27102EEC9 Other Municipal Debt N First Tier Security N/A N/A 2012-06-14 2012-06-14 N N N 1500000.00 1500000.00 0.0073 N 1499955.00 1499955.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM EAST BAY CALIF MUN UTIL DIST WTR 0.200000% 27102FCV6 Other Municipal Debt N First Tier Security N/A N/A 2012-06-05 2012-06-05 N N N 6500000.00 6500000.00 0.0316 N 6499935.00 6499935.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM EAST BAY CALIF MUN UTIL DIST WTR 0.250000% 27102FCX2 Other Municipal Debt N First Tier Security N/A N/A 2012-06-12 2012-06-12 N N N 4500000.00 4500000.00 0.0219 N 4499955.00 4499955.00 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 1104794.00 0.0054 N 1106292.00 1106292.00 IRVINE CALIF UNI SCH DIST IRVINE CALIF UNI SCH DIST SPL 0.230000% 463612GD7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y PJ N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 14300000.00 14300000.00 0.0695 N 14300000.00 14300000.00 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 2003183.00 0.0097 N 2003700.00 2003700.00 LOS ANGELES CNTY CALIF SCHS LOS ANGELES CNTY CALIF SCHS PO 0.250000% 54515ECQ5 Other Municipal Debt N First Tier Security N/A N/A 2012-11-30 2012-11-30 N N N 2700000.00 2723404.00 0.0132 N 2723571.00 2723571.00 ORANGE CNTY CALIF SANTN DIST ORANGE CNTY CALIF SANTN DIST 144A 0.250000% 68428PDJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MS N/A N/A N Y Standby Purchase Agreement MS N/A N/A 10000000.00 10000000.00 0.0486 N 10000000.00 10000000.00 PANAMA-BUENA VISTA UN SCH DIST CALIF PANAMA-BUENA VISTA UN SCH DIST 0.350000% 698118CA2 Other Municipal Debt N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 1285000.00 1292022.00 0.0063 N 1292118.90 1292118.90 RICHMOND CALIF RICHMOND CALIF 0.550000% 764411BL7 Other Municipal Debt N First Tier Security N/A N/A 2012-10-31 2012-10-31 N N N 1300000.00 1307806.00 0.0064 N 1308515.00 1308515.00 RIVERSIDE CALIF RIVERSIDE CALIF WTR REV 0.230000% 769076UH1 Other Municipal Debt N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 3000000.00 3000000.00 0.0146 N 3000000.00 3000000.00 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 4005123.00 0.0195 N 4005880.00 4005880.00 SACRAMENTO CALIF CITY UNI SCH DIST SACRAMENTO CALIF CITY UNI SCH 0.480000% 785870SP2 Other Municipal Debt N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 2500000.00 2512626.00 0.0122 N 2514350.00 2514350.00 SACRAMENTO CALIF TRANSN AUTH SALES SACRAMENTO CALIF TRANSN AUTH SALES 0.160000% 786074AH7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JP Morgan N/A N/A N Y Standby Purchase Agreement JPM N/A N/A 2000000.00 2000000.00 0.0097 N 2000000.00 2000000.00 SAN FRANCISCO COUNTY TRANSPORTATION AUTHORITY SAN FRANCISCO COUNTY TRANSPORTATIO 0.250000% 79772PQJ6 Other Municipal Debt N First Tier Security N/A N/A 2012-06-06 2012-06-06 N N Y Standby Purchase Agreement LBBW N/A N/A 2100000.00 2100000.00 0.0102 N 2099979.00 2099979.00 SAN FRANCISCO COUNTY TRANSPORTATION AUTHORITY SAN FRANCISCO COUNTY TRANSPORTATIO 0.250000% 79772QNP3 Other Municipal Debt N First Tier Security N/A N/A 2012-06-06 2012-06-06 N N Y Standby Purchase Agreement LBBW N/A N/A 4300000.00 4300000.00 0.0209 N 4299957.00 4299957.00 SAN JOSE CALIF REDEV AGY TAX ALLOCATION SAN JOSE CALIF REDEV AGY REV 0.170000% 798171AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y CGMI N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 3000000.00 3000000.00 0.0146 N 3000000.00 3000000.00 SAN JUAN CALIF UNI SCH DIST SAN JUAN CALIF UNI SCH DIST 0.320000% 798306QD1 Other Municipal Debt N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 3000000.00 3016763.00 0.0147 N 3017010.00 3017010.00 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 1000000.00 0.0049 N 1000050.00 1000050.00 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 7817878.00 0.0380 N 7820748.00 7820748.00 UPLAND CALIF UNI SCH DIST UPLAND CALIF UNI SCH DIST 0.450000% 91537PFY6 Other Municipal Debt N First Tier Security N/A N/A 2012-09-18 2012-09-18 N N N 1000000.00 1001619.00 0.0049 N 1001710.00 1001710.00