N-MFP LIVE N 2011-06-30 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 36 36 372225718.36 509995.93 25114953.66 347620760.64 0.0024 1.0002 2011-06-30 1.0002 2011-06-30 C000050495 10000000.00 211906353.08 1.00 -5680800.69 8892060.99 14572861.68 0.0000 1.0002 2011-06-30 1.0002 2011-06-30 C000050497 10000000.00 96611738.37 1.00 7004138.69 13473017.89 6468879.20 0.0000 1.0002 2011-06-30 1.0002 2011-06-30 C000050496 10000000.00 5442794.87 1.00 -1771403.78 2484161.74 4255565.52 0.0000 1.0002 2011-06-30 1.0002 2011-06-30 C000050498 10000000.00 33658841.82 1.00 -25481892.07 2937750.77 28419642.84 0.0000 1.0002 2011-06-30 1.0002 2011-06-30 C000053668 10000000.00 1032.50 1.00 0.00 0.00 0.00 0.0000 1.0002 2011-06-30 1.0002 2011-06-30 ABAG FIN AUTH FOR NON- ABAG FIN AUTH FOR NON--0.10 00037CND8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 0.0440 - N/A - N 15290000.00 15290000.00 ABAG FIN AUTH FOR NON- ABAG FIN AUTH FOR NON--0.15 00037CMN7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-07-07 2011-07-07 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 0.0025 - N/A - N 865000.00 865000.00 ABAG FIN AUTH FOR NON- ABAG FIN AUTH FOR NON--0.09 00037CNF3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-07-07 2011-07-07 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 0.0234 - N/A - N 8150000.00 8150000.00 ABAG FIN AUTH FOR NON- ABAG FIN AUTH FOR NON--0.12 00037CJE1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 0.0417 - N/A - N 14485000.00 14485000.00 ABAG FIN AUTH FOR NON- ABAG FIN AUTH FOR NON--0.10 00037CNE6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-07-07 2011-07-07 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 0.0385 - N/A - N 13400000.00 13400000.00 ALAMEDA CTY CA IDA ALAMEDA CTY CA IDA-0.14 01110RAA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-07-07 2011-07-07 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 0.0077 - N/A - N 2670000.00 2670000.00 ALAMEDA CTY CA IDA ALAMEDA CTY CA IDA-0.14 011107BU2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-07-07 2011-07-07 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 0.0083 - N/A - N 2900000.00 2900000.00 BEAUMONT CALIF UTIL UTH BEAUMONT CALIF UTIL UTH-0.07 074449AA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-07-07 2011-07-07 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 1270000.00 1270000.00 0.0037 - N/A - N 1270000.00 1270000.00 CA FIN VAR GOODWILL CA FIN VAR GOODWILL-0.15 13048TBR3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-07-07 2011-07-07 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 0.0029 - N/A - N 1000000.00 1000000.00 CA FIN VAR GOODWILL CA FIN VAR GOODWILL-0.15 13048TBQ5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-07-07 2011-07-07 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 715000.00 715000.00 0.0021 - N/A - N 715000.00 715000.00 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 0.0063 - N/A - N 2200110.00 2200110.00 CA. ST ECON DEV FIN AUTH CA. ST ECON DEV FIN AUTH-0.18 13066RAA2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-07-07 2011-07-07 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 0.0006 - N/A - N 200000.00 200000.00 CALIF. INFRA. & ECON DEV CALIF. INFRA. & ECON DEV-0.12 13033TCU2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-07-07 2011-07-07 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 0.0070 - N/A - N 2440000.00 2440000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.13 13033W6S7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-07-07 2011-07-07 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 0.0144 - N/A - N 5000000.00 5000000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.02 13033W7A5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-07-01 2011-07-01 Y CA INFRASTRUCTURE AND ECONOMIC DEV BANK FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 2800000.00 2800000.00 0.0081 - N/A - N 2800000.00 2800000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.14 130536PY5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-07-07 2011-07-07 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 0.0032 - N/A - N 1125000.00 1125000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.14 130536PU3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-07-07 2011-07-07 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 0.0090 - N/A - N 3140000.00 3140000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.14 130536PP4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-07-07 2011-07-07 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 0.0271 - N/A - N 9415000.00 9415000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.14 130536PJ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-07-07 2011-07-07 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 3345000.00 3345000.00 0.0096 - N/A - N 3345000.00 3345000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.14 130536PK5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-07-07 2011-07-07 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 0.0288 - N/A - N 10010000.00 10010000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.14 130536PL3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-07-07 2011-07-07 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 0.0079 - N/A - N 2745000.00 2745000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.09 130536PX7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-07-07 2011-07-07 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 0.0807 - N/A - N 28065000.00 28065000.00 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 20173838.36 0.0580 - N/A - N 20215400.00 20215400.00 CALIF. SCHOOL CASH RES CALIF. SCHOOL CASH RES-1.95 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 9100000.00 9171344.00 0.0264 - N/A - N 9172527.00 9172527.00 CALIF. STATEWIDE CMNTYS CALIF. STATEWIDE CMNTYS-0.06 130795SZ1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2011-07-07 2011-07-07 Y KAISER PERMANENTE FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 N N 1400000.00 1400000.00 0.0040 - N/A - N 1400000.00 1400000.00 CALIFORNIA EDL FACS AUTH CALIFORNIA EDL FACS AUTH-0.06 130178NV4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-01 2011-07-01 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 2205000.00 2205000.00 0.0063 - N/A - N 2205000.00 2205000.00 CALIFORNIA EDL FACS AUTH CALIFORNIA EDL FACS AUTH-0.06 130178NW2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-01 2011-07-01 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 8960000.00 8960000.00 0.0258 - N/A - N 8960000.00 8960000.00 CALIFORNIA ST CALIFORNIA ST-0.03 13063BCH3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-07-01 2011-07-01 Y BANK OF MONTREAL [CP NON-ERISA ONLY] FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF MONTREAL [CP NON-ERISA ONLY] FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 8000000.00 8000000.00 0.0230 - N/A - N 8000000.00 8000000.00 CALIFORNIA ST CALIFORNIA ST-0.07 13063A6L3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-07-07 2011-07-07 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 0.0035 - N/A - N 1200000.00 1200000.00 CALIFORNIA ST CALIFORNIA ST-0.07 13063BCW0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-07-07 2011-07-07 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 0.0259 - N/A - N 9000000.00 9000000.00 CALIFORNIA STATE CALIFORNIA STATE-0.13 13067NAJ1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2011-07-07 2011-07-07 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 0.0121 - N/A - N 4220000.00 4220000.00 CALIFORNIA STATE CALIFORNIA STATE-0.13 13067NAF9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-07-07 2011-07-07 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 0.0115 - N/A - N 4000000.00 4000000.00 CALIFORNIA STATE CALIFORNIA STATE-0.13 13067RBF9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-07-07 2011-07-07 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 0.0385 - N/A - N 13400000.00 13400000.00 CALIFORNIA STATE CALIFORNIA STATE-0.18 13067NAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-07-07 2011-07-07 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 0.0288 - N/A - N 10000000.00 10000000.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.06 130911RX0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2011-07-07 2011-07-07 Y KAISER PERMANENTE FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 N N 1550000.00 1550000.00 0.0045 - N/A - N 1550000.00 1550000.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.25 130911SB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 0.0030 - N/A - N 1040000.00 1040000.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.08 130911RZ5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2011-07-07 2011-07-07 Y KAISER PERMANENTE FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 N N 1700000.00 1700000.00 0.0049 - N/A - N 1700000.00 1700000.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.25 130911LY4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 0.0014 - N/A - N 500000.00 500000.00 GOLDEN ST TOB SECUR.CORP GOLDEN ST TOB SECUR.CORP-0.10 38122NWM0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-07-07 2011-07-07 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 0.0128 - N/A - N 4450000.00 4450000.00 IRVINE CA ASSMT DIST IRVINE CA ASSMT DIST-0.04 4636087G8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-01 2011-07-01 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 0.0193 - N/A - N 6700000.00 6700000.00 IRVINE CA ASSMT DIST IRVINE CA ASSMT DIST-0.03 463608YH6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-07-01 2011-07-01 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 1055000.00 1055000.00 0.0030 - N/A - N 1055000.00 1055000.00 JP MORGAN CHASE (NC) JP MORGAN CHASE (NC)-0.06 46633V2S7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-01 2011-07-01 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 4900000.00 4900000.00 0.0141 - N/A - N 4900000.00 4900000.00 LAKE ELSINORE CALIF REC LAKE ELSINORE CALIF REC-0.07 50963RAE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-07-07 2011-07-07 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 8505000.00 8505000.00 0.0245 - N/A - N 8505000.00 8505000.00 LOS ANGELES, CALIFORNIA LOS ANGELES, CALIFORNIA-2.46 544351GX1 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2012-03-30 2012-03-30 N N N 1600000.00 1625056.00 0.0047 - N/A - N 1626400.00 1626400.00 MADERA CALIF PUB FING MADERA CALIF PUB FING-0.14 556443AM1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-07-07 2011-07-07 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 0.0079 - N/A - N 2745000.00 2745000.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.10 74529JJK2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-07-07 2011-07-07 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 0.0106 - N/A - N 3700000.00 3700000.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.10 74529JJM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-07-07 2011-07-07 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 0.0369 - N/A - N 12815000.00 12815000.00 PITTSBURG CALIF REDEV PITTSBURG CALIF REDEV-0.05 724568KS8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-07-01 2011-07-01 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 19515000.00 19515000.00 0.0561 - N/A - N 19515000.00 19515000.00 PUTTABLE FLTG OPT (CA) PUTTABLE FLTG OPT (CA)-0.26 7470382A4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-07-07 2011-07-07 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 0.0036 - N/A - N 1240000.00 1240000.00 PUTTABLE FLTG OPT (CA) PUTTABLE FLTG OPT (CA)-0.34 74703TPG0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-07-07 2011-07-07 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 0.0121 - N/A - N 4215000.00 4215000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.21 74703YH78 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-07-07 2011-07-07 Y MERRILL LYNCH INTERNATIONAL BANK LTD. 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 3500000.00 3500000.00 0.0101 - N/A - N 3500000.00 3500000.00 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 2000000.00 0.0058 - N/A - N 2000060.00 2000060.00 RICHMOND CALIF RICHMOND CALIF-0.13 764507BZ1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-07-07 2011-07-07 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 0.0022 - N/A - N 755000.00 755000.00 RIVERSIDE CNTY CALIF RIVERSIDE CNTY CALIF-0.10 769125DT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-07-07 2011-07-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 9500000.00 9500000.00 0.0273 - N/A - N 9500000.00 9500000.00 SACRAMENTO CNTY CA. HSG SACRAMENTO CNTY CA. HSG-0.19 786111FD1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-07-07 2011-07-07 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 0.0115 - N/A - N 4000000.00 4000000.00 SAN DIEGO CNTY & SCH SAN DIEGO CNTY & SCH-1.97 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 14000000.00 14165480.00 0.0407 - N/A - N 14172480.00 14172480.00 SAN DIEGO CNTY CALIF. SAN DIEGO CNTY CALIF.-0.09 797391YJ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 0.0093 - N/A - N 3250000.00 3250000.00 SAN JOSE REDV AGENCY SAN JOSE REDV AGENCY-0.17 798146BN5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-07-07 2011-07-07 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 0.0374 - N/A - N 13000000.00 13000000.00 SAUSALITO CALIF MULTIFAM SAUSALITO CALIF MULTIFAM-0.07 80453PAA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-07-07 2011-07-07 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 2140000.00 2140000.00 0.0062 - N/A - N 2140000.00 2140000.00 UNIV OF CA CP SER A UNIV OF CA CP SER A-0.25 13078JRW0 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-08-01 2011-08-01 N Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 3720000.00 3720000.00 0.0107 - N/A - N 3720297.60 3720297.60 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 0.0201 - 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 0.0043 - N/A - N 1500180.00 1500180.00 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 0.0201 - N/A - N 7000560.00 7000560.00 WEST COVINA CALIF PUB WEST COVINA CALIF PUB-0.16 95236PBA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-07-07 2011-07-07 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 0.0043 - N/A - N 1480000.00 1480000.00