N-MFP LIVE N 2011-05-31 0000740123 S000018306 5 N N N N 2-89275 Dreyfus Corporation 801-8147 Ernst and Young LLP New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Single State Fund 25 25 337398500.69 36353224.60 201006.77 373550718.53 0.0039 1.0001 2011-05-31 1.0001 2011-05-31 C000050495 10000000.00 217586973.48 1.00 4674656.06 11333574.90 6658918.84 0.0013 1.0001 2011-05-31 1.0001 2011-05-31 C000050497 10000000.00 89607267.38 1.00 -61461683.15 13433282.52 74894965.67 0.0000 1.0001 2011-05-31 1.0001 2011-05-31 C000050496 10000000.00 7214234.00 1.00 373911.26 2964545.55 2590634.29 0.0004 1.0001 2011-05-31 1.0001 2011-05-31 C000050498 10000000.00 59141211.01 1.00 5156431.47 8304363.65 3147932.18 0.0000 1.0001 2011-05-31 1.0001 2011-05-31 C000053668 10000000.00 1032.66 1.00 0.00 0.00 0.00 0.0007 1.0001 2011-05-31 1.0001 2011-05-31 ABAG FIN AUTH FOR NON- ABAG FIN AUTH FOR NON--0.19 00037CND8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-06-07 2011-06-07 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 15290000.00 15290000.00 0.0409 - N/A - N 15290000.00 15290000.00 ABAG FIN AUTH FOR NON- ABAG FIN AUTH FOR NON--0.19 00037CNE6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-06-07 2011-06-07 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 13400000.00 13400000.00 0.0359 - N/A - N 13400000.00 13400000.00 ABAG FIN AUTH FOR NON- ABAG FIN AUTH FOR NON--0.26 00037CMN7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-06-07 2011-06-07 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 865000.00 865000.00 0.0023 - N/A - N 865000.00 865000.00 ABAG FIN AUTH FOR NON- ABAG FIN AUTH FOR NON--0.19 00037CNF3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-06-07 2011-06-07 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 8150000.00 8150000.00 0.0218 - N/A - N 8150000.00 8150000.00 ABAG FIN AUTH FOR NON- ABAG FIN AUTH FOR NON--0.21 00037CJE1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-06-07 2011-06-07 Y KBC BANK NV FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y KBC BANK NV FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 14485000.00 14485000.00 0.0388 - N/A - N 14485000.00 14485000.00 ALAMEDA CA UNI SCHL DIST ALAMEDA CA UNI SCHL DIST-1.97 010824JD3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2011-06-30 2011-06-30 N N N 2600000.00 2602044.50 0.0070 - N/A - N 2602652.00 2602652.00 ALAMEDA CTY CA IDA ALAMEDA CTY CA IDA-0.23 011107BU2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-06-07 2011-06-07 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 2900000.00 2900000.00 0.0078 - N/A - N 2900000.00 2900000.00 ALAMEDA CTY CA IDA ALAMEDA CTY CA IDA-0.23 01110RAA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-06-07 2011-06-07 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 2670000.00 2670000.00 0.0071 - N/A - N 2670000.00 2670000.00 CA FIN VAR GOODWILL CA FIN VAR GOODWILL-0.26 13048TBR3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-06-07 2011-06-07 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 1000000.00 1000000.00 0.0027 - N/A - N 1000000.00 1000000.00 CA FIN VAR GOODWILL CA FIN VAR GOODWILL-0.26 13048TBQ5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-06-07 2011-06-07 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 805000.00 805000.00 0.0022 - N/A - N 805000.00 805000.00 CA STATEWIDE COMM DEV CA STATEWIDE COMM DEV-0.37 13079UAL6 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2011-07-08 2011-07-08 N N N 2200000.00 2200000.00 0.0059 - N/A - N 2200264.00 2200264.00 CA. ST ECON DEV FIN AUTH CA. ST ECON DEV FIN AUTH-0.28 13066RAA2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-06-07 2011-06-07 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 200000.00 200000.00 0.0005 - N/A - N 200000.00 200000.00 CALIF. INFRA. & ECON DEV CALIF. INFRA. & ECON DEV-0.21 13033TCU2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-06-07 2011-06-07 Y BANK OF THE WEST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF THE WEST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 2440000.00 2440000.00 0.0065 - N/A - N 2440000.00 2440000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.22 13033W6S7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-06-07 2011-06-07 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 5000000.00 5000000.00 0.0134 - N/A - N 5000000.00 5000000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.24 130536PY5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-06-07 2011-06-07 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 1125000.00 1125000.00 0.0030 - N/A - N 1125000.00 1125000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.24 130536PU3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-06-07 2011-06-07 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 3140000.00 3140000.00 0.0084 - N/A - N 3140000.00 3140000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.19 130536PX7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-06-07 2011-06-07 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 28065000.00 28065000.00 0.0751 - N/A - N 28065000.00 28065000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.24 130536PK5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-06-07 2011-06-07 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 10010000.00 10010000.00 0.0268 - N/A - N 10010000.00 10010000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.24 130536PL3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-06-07 2011-06-07 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 2745000.00 2745000.00 0.0073 - N/A - N 2745000.00 2745000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.24 130536PP4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-06-07 2011-06-07 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 9415000.00 9415000.00 0.0252 - N/A - N 9415000.00 9415000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.24 130536PJ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-06-07 2011-06-07 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 3640000.00 3640000.00 0.0097 - N/A - N 3640000.00 3640000.00 CALIF. SCHOOL CASH RES CALIF. SCHOOL CASH RES-1.98 130583CX3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2011-06-01 2011-06-01 N N N 7545000.00 7545000.00 0.0202 - N/A - N 7545226.35 7545226.35 CALIF. SCHOOL CASH RES CALIF. SCHOOL CASH RES-2.46 130583DH7 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2012-01-31 2012-01-31 N N N 20000000.00 20198208.22 0.0541 - N/A - N 20237600.00 20237600.00 CALIF. STATEWIDE CMNTYS CALIF. STATEWIDE CMNTYS-1.97 130795V20 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2011-06-30 2011-06-30 N N N 5400000.00 5404246.27 0.0145 - N/A - N 5405508.00 5405508.00 CALIFORNIA ST CALIFORNIA ST-0.17 13063A6L3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-06-07 2011-06-07 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 0.0032 - N/A - N 1200000.00 1200000.00 CALIFORNIA ST CALIFORNIA ST-0.17 13063BCW0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-06-07 2011-06-07 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 9000000.00 9000000.00 0.0241 - N/A - N 9000000.00 9000000.00 CALIFORNIA STATE CALIFORNIA STATE-0.22 13067NAJ1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2011-06-07 2011-06-07 Y BANK OF THE WEST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF THE WEST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 4220000.00 4220000.00 0.0113 - N/A - N 4220000.00 4220000.00 CALIFORNIA STATE CALIFORNIA STATE-0.22 13067NAF9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-06-07 2011-06-07 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 4000000.00 4000000.00 0.0107 - N/A - N 4000000.00 4000000.00 CALIFORNIA STATE CALIFORNIA STATE-0.22 13067RBF9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-06-07 2011-06-07 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 13400000.00 13400000.00 0.0359 - N/A - N 13400000.00 13400000.00 CALIFORNIA STATE CALIFORNIA STATE-0.27 13067NAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-06-07 2011-06-07 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 10000000.00 10000000.00 0.0268 - N/A - N 10000000.00 10000000.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.38 130911LY4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2011-06-07 2011-06-07 Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR N 500000.00 500000.00 0.0013 - N/A - N 500000.00 500000.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.38 130911SB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-06-07 2011-06-07 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 1040000.00 1040000.00 0.0028 - N/A - N 1040000.00 1040000.00 COACHELLA VALLEY CA CCOL COACHELLA VALLEY CA CCOL-1.00 189852CZ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-06-07 2011-06-07 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y ASSURED GUARANTY MUNICIPAL CORP FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ N 5900000.00 5900000.00 0.0158 - N/A - N 5900000.00 5900000.00 GOLDEN ST TOB SECUR.CORP GOLDEN ST TOB SECUR.CORP-0.19 38122NWM0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-06-07 2011-06-07 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 4450000.00 4450000.00 0.0119 - N/A - N 4450000.00 4450000.00 IRVINE CA ASSMT DIST IRVINE CA ASSMT DIST-0.13 4636087G8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2011-06-01 2011-06-01 Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR US BANK NA FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR US BANK NA FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ N 6700000.00 6700000.00 0.0179 - N/A - N 6700000.00 6700000.00 LAKE ELSINORE CALIF REC LAKE ELSINORE CALIF REC-0.22 50963RAE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-06-07 2011-06-07 Y CALIF. ST TEACH. RET. FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ Y CALIF. ST TEACH. RET. FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N 8315000.00 8315000.00 0.0223 - N/A - N 8315000.00 8315000.00 LOS ANGELES CA WASTE WTR LOS ANGELES CA WASTE WTR-4.94 544652R36 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa3 S&P RATING AA- 2011-06-01 2011-06-01 N N N 975000.00 975000.00 0.0026 - N/A - N 975000.00 975000.00 LOS ANGELES CALIF. LOS ANGELES CALIF.-1.98 544351GV5 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2011-06-30 2011-06-30 N N N 16400000.00 16417864.17 0.0440 - N/A - N 16417548.00 16417548.00 MADERA CALIF PUB FING MADERA CALIF PUB FING-0.20 556443AM1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-06-07 2011-06-07 Y CALIF. ST TEACH. RET. FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ Y CALIF. ST TEACH. RET. FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N 2745000.00 2745000.00 0.0073 - N/A - N 2745000.00 2745000.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.19 74529JJK2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-06-07 2011-06-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 3700000.00 3700000.00 0.0099 - N/A - N 3700000.00 3700000.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.19 74529JJM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-06-07 2011-06-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 12815000.00 12815000.00 0.0343 - N/A - N 12815000.00 12815000.00 PITTSBURG CALIF REDEV PITTSBURG CALIF REDEV-0.13 724568KS8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-06-01 2011-06-01 Y CALIF. ST TEACH. RET. FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR Y CALIF. ST TEACH. RET. FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR N 9900000.00 9900000.00 0.0265 - N/A - N 9900000.00 9900000.00 PUTTABLE FLTG OPT (CA) PUTTABLE FLTG OPT (CA)-0.34 7470382A4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-06-07 2011-06-07 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 1240000.00 1240000.00 0.0033 - N/A - N 1240000.00 1240000.00 PUTTABLE FLTG OPT (CA) PUTTABLE FLTG OPT (CA)-0.44 74703TPG0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-06-07 2011-06-07 Y MERRILL LYNCH CAPITAL SERVICES FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y MERRILL LYNCH CAPITAL SERVICES FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 4215000.00 4215000.00 0.0113 - N/A - N 4215000.00 4215000.00 RAVENSWOOD CALIFORNIA RAVENSWOOD CALIFORNIA-1.73 754405EP9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2011-07-01 2011-07-01 N N N 2000000.00 2001137.53 0.0054 - N/A - N 2001800.00 2001800.00 RICHMOND CALIF RICHMOND CALIF-0.23 764507BZ1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-06-07 2011-06-07 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 755000.00 755000.00 0.0020 - N/A - N 755000.00 755000.00 RIVERSIDE CNTY CALIF RIVERSIDE CNTY CALIF-0.18 769125DT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-06-07 2011-06-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 9800000.00 9800000.00 0.0262 - N/A - N 9800000.00 9800000.00 SACRAMENTO CNTY CA. HSG SACRAMENTO CNTY CA. HSG-0.31 786111FD1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-06-07 2011-06-07 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 4000000.00 4000000.00 0.0107 - N/A - N 4000000.00 4000000.00 SAN DIEGO CNTY CALIF. SAN DIEGO CNTY CALIF.-0.18 797391YJ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-06-07 2011-06-07 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 3250000.00 3250000.00 0.0087 - N/A - N 3250000.00 3250000.00 SAN JOSE REDV AGENCY SAN JOSE REDV AGENCY-0.26 798146BN5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-06-07 2011-06-07 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 13000000.00 13000000.00 0.0348 - N/A - N 13000000.00 13000000.00 SAUSALITO CALIF MULTIFAM SAUSALITO CALIF MULTIFAM-0.18 80453PAA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-06-07 2011-06-07 Y BANK OF THE WEST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF THE WEST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 2185000.00 2185000.00 0.0058 - N/A - N 2185000.00 2185000.00 SOUTH CALIF PUB PWR AUTH SOUTH CALIF PUB PWR AUTH-0.12 842475D77 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa3 S&P RATING NR 2011-06-01 2011-06-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 1400000.00 1400000.00 0.0037 - N/A - N 1400000.00 1400000.00 UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA-0.38 13080LAR0 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2011-07-18 2011-07-18 N N N 7000000.00 7000000.00 0.0187 - N/A - N 7000630.00 7000630.00 UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA-0.38 13032TFX4 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2011-07-18 2011-07-18 N N N 1500000.00 1500000.00 0.0040 - N/A - N 1500240.00 1500240.00 UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA-0.35 13078UFU2 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2011-07-20 2011-07-20 N N N 7000000.00 7000000.00 0.0187 - N/A - N 7000350.00 7000350.00 WEST COVINA CALIF PUB WEST COVINA CALIF PUB-0.24 95236PBA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-06-07 2011-06-07 Y CALIF. ST TEACH. RET. FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ Y CALIF. ST TEACH. RET. FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N 1480000.00 1480000.00 0.0040 - N/A - N 1480000.00 1480000.00