N-MFP LIVE N 2012-01-31 0000717341 s000000321 1 N N N N 33-43845 Dreyfus Corporation 801-8147 KPMG New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Single State Fund 12 12 115246490.60 375076.61 42532.67 115579034.54 0.0020 1.0000 2012-01-31 1.0000 2012-01-31 C000000800 25000.00 115579034.54 1.00 5435929.78 47901668.73 42465738.95 0.0000 1.0000 2012-01-31 1.0000 2012-01-31 ALAMEDA CTY CA IDA ALAMEDA CTY CA IDA-0.160 011107AA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-02-07 2012-02-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 310000.00 310000.00 0.0027 - N/A - N 310000.00 310000.00 CA STATEWIDE COMM DEV CA STATEWIDE COMM DEV-0.300 13079UAP7 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2012-02-16 2012-02-16 N N N 2400000.00 2400000.00 0.0208 - N/A - N 2400192.00 2400192.00 CALIF. INFRA. & ECON DEV CALIF. INFRA. & ECON DEV-0.280 13033TAN0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2785000.00 2785000.00 0.0241 - N/A - N 2785000.00 2785000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.090 13033WSL8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-01 2012-02-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 2810000.00 2810000.00 0.0243 - N/A - N 2810000.00 2810000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.030 13033W3S0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING A-1+ 2012-02-01 2012-02-01 Y CA INFRASTRUCTURE AND ECONOMIC DEV BANK FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING A-1+ N N 5000000.00 5000000.00 0.0433 - N/A - N 5000000.00 5000000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.170 13033WTH6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 900000.00 900000.00 0.0078 - N/A - N 900000.00 900000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.160 13033WFX6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-02-07 2012-02-07 Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1650000.00 1650000.00 0.0143 - N/A - N 1650000.00 1650000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.150 130536NK7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1800000.00 1800000.00 0.0156 - N/A - N 1800000.00 1800000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.150 130536NQ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1900000.00 1900000.00 0.0164 - N/A - N 1900000.00 1900000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.150 130536NU5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 Y UNION BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y UNION BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2430000.00 2430000.00 0.0210 - N/A - N 2430000.00 2430000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.150 130536MY8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1920000.00 1920000.00 0.0166 - N/A - N 1920000.00 1920000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.110 130536PV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 Y UNION BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y UNION BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2825000.00 2825000.00 0.0244 - N/A - N 2825000.00 2825000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.080 130536PX7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 6100000.00 6100000.00 0.0528 - N/A - N 6100000.00 6100000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.150 130536NZ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 Y UNION BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y UNION BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 955000.00 955000.00 0.0083 - N/A - N 955000.00 955000.00 CALIF. POLL CTL FINAUTH. CALIF. POLL CTL FINAUTH.-0.040 13053RAM1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2012-02-01 2012-02-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 10340000.00 10340000.00 0.0895 - N/A - N 10340000.00 10340000.00 CALIF. POLL CTL FINAUTH. CALIF. POLL CTL FINAUTH.-0.040 130534XX3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-02-01 2012-02-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 3400000.00 3400000.00 0.0294 - N/A - N 3400000.00 3400000.00 CALIF. SCHOOL CASH RES CALIF. SCHOOL CASH RES-1.953 130583DS3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2012-02-01 2012-02-01 N N N 2100000.00 2100000.00 0.0182 - N/A - N 2100084.00 2100084.00 CALIF. ST DEPT WTR RESPW CALIF. ST DEPT WTR RESPW-5.192 13066YDN6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA- 2012-05-01 2012-05-01 N N N 985000.00 996601.37 0.0086 - N/A - N 997598.15 997598.15 CALIF. STATEWIDE CMNTYS CALIF. STATEWIDE CMNTYS-0.120 130795PZ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-02-07 2012-02-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 700000.00 700000.00 0.0061 - N/A - N 700000.00 700000.00 CALIFORNIA ST CALIFORNIA ST-0.040 13063A5V2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-02-01 2012-02-01 Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 6200000.00 6200000.00 0.0536 - N/A - N 6200000.00 6200000.00 CALIFORNIA ST CALIFORNIA ST-0.070 13063A6L3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-02-07 2012-02-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1200000.00 1200000.00 0.0104 - N/A - N 1200000.00 1200000.00 CALIFORNIA STATE CALIFORNIA STATE-0.090 13067NAF9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 6000000.00 6000000.00 0.0519 - N/A - N 6000000.00 6000000.00 CALIFORNIA STATE CALIFORNIA STATE-0.070 13067RBF9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-02-07 2012-02-07 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 1600000.00 1600000.00 0.0138 - N/A - N 1600000.00 1600000.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.460 1309114R8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2450000.00 2450000.00 0.0212 - N/A - N 2450000.00 2450000.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.310 130911JX9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1100000.00 1100000.00 0.0095 - N/A - N 1100000.00 1100000.00 CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM-0.200 13077VV90 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 860000.00 860000.00 0.0074 - N/A - N 860000.00 860000.00 GOLDEN ST TOB SECUR.CORP GOLDEN ST TOB SECUR.CORP-0.090 38122NWM0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BERKSHIRE HATHAWAY ASSURANCE CORP FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA+ N 2305000.00 2305000.00 0.0199 - N/A - N 2305000.00 2305000.00 IRVINE CA ASSMT DIST IRVINE CA ASSMT DIST-0.060 4636087F0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-01 2012-02-01 Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 2904000.00 2904000.00 0.0251 - N/A - N 2904000.00 2904000.00 IRVINE CA ASSMT DIST IRVINE CA ASSMT DIST-0.060 463608U31 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-01 2012-02-01 Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 2618000.00 2618000.00 0.0227 - N/A - N 2618000.00 2618000.00 IRVINE CALIF IMPT BD IRVINE CALIF IMPT BD-0.060 46360RHQ3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-01 2012-02-01 Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 3325000.00 3325000.00 0.0288 - N/A - N 3325000.00 3325000.00 LOS ANGELES CNTY CALIF C LOS ANGELES CNTY CALIF C-0.170 54466UFU6 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2012-02-10 2012-02-10 N Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1300000.00 1300000.00 0.0112 - N/A - N 1299948.00 1299948.00 MENLO PARK CALIF CMNTY MENLO PARK CALIF CMNTY-0.060 586848DW0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Baa2 S&P RATING A-1+ 2012-02-01 2012-02-01 Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 2700000.00 2700000.00 0.0234 - N/A - N 2700000.00 2700000.00 PUTTABLE FLTG OPT (CA) PUTTABLE FLTG OPT (CA)-0.320 7470382A4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 2250000.00 2250000.00 0.0195 - N/A - N 2250000.00 2250000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.440 74703YB33 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2800000.00 2800000.00 0.0242 - N/A - N 2800000.00 2800000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.340 74703YH78 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2815000.00 2815000.00 0.0244 - N/A - N 2815000.00 2815000.00 SACRAMENTO CNTY CA. HSG SACRAMENTO CNTY CA. HSG-0.180 786111FD1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-02-07 2012-02-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 3900000.00 3900000.00 0.0337 - N/A - N 3900000.00 3900000.00 SAN DIEGO CNTY & SCH SAN DIEGO CNTY & SCH-1.967 797381BF6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2012-04-30 2012-04-30 N N N 3300000.00 3311419.52 0.0287 - N/A - N 3314850.00 3314850.00 SAN DIEGO CNTY CALIF. SAN DIEGO CNTY CALIF.-0.100 797391K99 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1090000.00 1090000.00 0.0094 - N/A - N 1090000.00 1090000.00 SAN FRANCISCO BAY AREA SAN FRANCISCO BAY AREA-4.972 797669ME5 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING AA+ 2012-07-02 2012-07-02 N N N 125000.00 127323.90 0.0011 - N/A - N 127526.25 127526.25 SAN JOSE REDV AGENCY SAN JOSE REDV AGENCY-0.180 798146BN5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 4225000.00 4225000.00 0.0366 - N/A - N 4225000.00 4225000.00 SOUTH CALIF PUB PWR AUTH SOUTH CALIF PUB PWR AUTH-0.050 842475D77 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa3 S&P RATING NR 2012-02-01 2012-02-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 2500000.00 2500000.00 0.0216 - N/A - N 2500000.00 2500000.00 UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA-0.260 13080LAW9 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2012-02-16 2012-02-16 N N N 2000000.00 2000000.00 0.0173 - N/A - N 2000040.00 2000040.00 UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA-0.250 13080QAK4 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2012-05-24 2012-05-24 N N N 2000000.00 2000000.00 0.0173 - N/A - N 2000160.00 2000160.00 VACAVILLE CAL VACAVILLE CAL-0.070 918569AC8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-02-07 2012-02-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 400000.00 400000.00 0.0035 - N/A - N 400000.00 400000.00 WEST COVINA CALIF PUB WEST COVINA CALIF PUB-0.070 95236PBA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-02-07 2012-02-07 Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 935000.00 935000.00 0.0081 - N/A - N 935000.00 935000.00 WESTERNPLACER CALIF UNI WESTERNPLACER CALIF UNI-1.967 959214CP0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2012-10-04 2012-10-04 N N N 1000000.00 1009145.81 0.0087 - N/A - N 1009500.00 1009500.00