N-MFP LIVE N 2011-12-30 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 22 22 437680276.05 1335568.28 233634.51 438782209.79 0.0020 1.0001 2011-12-30 1.0001 2011-12-30 C000050495 10000000.00 176989097.16 1.00 -37072259.57 13358403.81 50430663.38 0.0000 1.0001 2011-12-30 1.0001 2011-12-30 C000050497 10000000.00 224483010.51 1.00 -4247237.93 74824271.73 79071509.66 0.0000 1.0001 2011-12-30 1.0001 2011-12-30 C000050496 10000000.00 2153360.43 1.00 -2714349.16 286205.59 3000554.75 0.0000 1.0001 2011-12-30 1.0001 2011-12-30 C000050498 10000000.00 35155709.21 1.00 -3430574.71 20416449.76 23847024.47 0.0000 1.0001 2011-12-30 1.0001 2011-12-30 C000053668 10000000.00 1032.48 1.00 0.00 0.00 0.00 0.0000 1.0001 2011-12-30 1.0001 2011-12-30 ABAG FIN AUTH FOR NON- ABAG FIN AUTH FOR NON--0.080 00037CNF3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-01-07 2012-01-07 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 8250000.00 8250000.00 0.0188 - N/A - N 8250000.00 8250000.00 ABAG FIN AUTH FOR NON- ABAG FIN AUTH FOR NON--0.100 00037CNE6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-01-07 2012-01-07 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 12600000.00 12600000.00 0.0287 - N/A - N 12600000.00 12600000.00 ABAG FIN AUTH FOR NON- ABAG FIN AUTH FOR NON--0.100 00037CND8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-01-07 2012-01-07 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 14920000.00 14920000.00 0.0340 - N/A - N 14920000.00 14920000.00 ABAG FIN AUTH FOR NON- ABAG FIN AUTH FOR NON--0.200 00037CMN7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-01-07 2012-01-07 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 765000.00 765000.00 0.0017 - N/A - N 765000.00 765000.00 ALAMEDA CTY CA IDA ALAMEDA CTY CA IDA-0.130 011107BU2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-01-07 2012-01-07 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 0.0066 - N/A - N 2900000.00 2900000.00 ALAMEDA CTY CA IDA ALAMEDA CTY CA IDA-0.130 01110RAA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-01-07 2012-01-07 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 0.0061 - N/A - N 2670000.00 2670000.00 CA FIN VAR GOODWILL CA FIN VAR GOODWILL-0.200 13048TBR3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-01-07 2012-01-07 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 1100000.00 1100000.00 0.0025 - N/A - N 1100000.00 1100000.00 CA FIN VAR GOODWILL CA FIN VAR GOODWILL-0.200 13048TBQ5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-01-07 2012-01-07 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 0.0016 - N/A - N 715000.00 715000.00 CA FIN VAR GOODWILL CA FIN VAR GOODWILL-0.090 13048TDR1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-01-07 2012-01-07 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 4915000.00 4915000.00 0.0112 - N/A - N 4915000.00 4915000.00 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 2200000.00 2200000.00 0.0050 - N/A - N 2200462.00 2200462.00 CA. ST ECON DEV FIN AUTH CA. ST ECON DEV FIN AUTH-0.240 13066RAA2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-01-07 2012-01-07 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. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.100 13033WWR0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-01-07 2012-01-07 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 6570000.00 6570000.00 0.0150 - N/A - N 6570000.00 6570000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.090 13033W6S7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-01-07 2012-01-07 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 0.0114 - N/A - N 5000000.00 5000000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.130 13033W7J6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-01-07 2012-01-07 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 16265000.00 16265000.00 0.0371 - N/A - N 16265000.00 16265000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.130 130536PL3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-01-07 2012-01-07 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 2635000.00 2635000.00 0.0060 - N/A - N 2635000.00 2635000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.130 130536PW9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-01-07 2012-01-07 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 3150000.00 3150000.00 0.0072 - N/A - N 3150000.00 3150000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.130 130536PU3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-01-07 2012-01-07 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 2840000.00 2840000.00 0.0065 - N/A - N 2840000.00 2840000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.130 130536PK5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-01-07 2012-01-07 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 8450000.00 8450000.00 0.0193 - N/A - N 8450000.00 8450000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.130 130536PJ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-01-07 2012-01-07 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 0.0076 - N/A - N 3345000.00 3345000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.130 130536PP4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-01-07 2012-01-07 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 9255000.00 9255000.00 0.0211 - N/A - N 9255000.00 9255000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.100 130536PX7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-01-07 2012-01-07 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 22365000.00 22365000.00 0.0510 - N/A - N 22365000.00 22365000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.130 130536PY5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-01-07 2012-01-07 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 2425000.00 2425000.00 0.0055 - N/A - N 2425000.00 2425000.00 CALIF. POLL CTL FINAUTH. CALIF. POLL CTL FINAUTH.-0.050 13053RAL3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2012-01-01 2012-01-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 9450000.00 9450000.00 0.0215 - N/A - N 9450000.00 9450000.00 CALIF. SCHOOL CASH RES CALIF. SCHOOL CASH RES-2.457 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 20024369.86 0.0456 - N/A - N 20034800.00 20034800.00 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 9100000.00 9110286.81 0.0208 - N/A - N 9112012.00 9112012.00 CALIFORNIA ST CALIFORNIA ST-0.050 13063A5Y6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-01-01 2012-01-01 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 1700000.00 1700000.00 0.0039 - N/A - N 1700000.00 1700000.00 CALIFORNIA ST CALIFORNIA ST-0.050 13063A5V2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-01-01 2012-01-01 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 10900000.00 10900000.00 0.0248 - N/A - N 10900000.00 10900000.00 CALIFORNIA ST CALIFORNIA ST-0.070 13063A6J8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-01-07 2012-01-07 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 6100000.00 6100000.00 0.0139 - N/A - N 6100000.00 6100000.00 CALIFORNIA STATE CALIFORNIA STATE-0.110 13067RBF9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-01-07 2012-01-07 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 0.0305 - N/A - N 13400000.00 13400000.00 CALIFORNIA STATE CALIFORNIA STATE-0.110 13067NAF9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-01-07 2012-01-07 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 0.0091 - N/A - N 4000000.00 4000000.00 CALIFORNIA STATE CALIFORNIA STATE-0.200 13067NAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-01-07 2012-01-07 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 0.0228 - N/A - N 10000000.00 10000000.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.490 1309114R8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-01-07 2012-01-07 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 350000.00 350000.00 0.0008 - N/A - N 350000.00 350000.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.290 130911LY4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2012-01-07 2012-01-07 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 500000.00 500000.00 0.0011 - N/A - N 500000.00 500000.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.340 130911SB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-01-07 2012-01-07 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 940000.00 940000.00 0.0021 - N/A - N 940000.00 940000.00 GOLDEN ST TOB SECUR.CORP GOLDEN ST TOB SECUR.CORP-0.110 38122NWM0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-01-07 2012-01-07 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 0.0101 - N/A - N 4450000.00 4450000.00 IRVINE CA ASSMT DIST IRVINE CA ASSMT DIST-0.090 463608QW2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-01-01 2012-01-01 Y CALIF. ST TEACH. RET. 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+ Y CALIF. ST TEACH. RET. 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 2200000.00 2200000.00 0.0050 - N/A - N 2200000.00 2200000.00 IRVINE CALIF IMPT BD IRVINE CALIF IMPT BD-0.090 46360RHQ3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2012-01-01 2012-01-01 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 28810000.00 28810000.00 0.0657 - N/A - N 28810000.00 28810000.00 JP MORGAN CHASE (NC) JP MORGAN CHASE (NC)-0.070 46633V2S7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-01-01 2012-01-01 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 7005000.00 7005000.00 0.0160 - N/A - N 7005000.00 7005000.00 L.A. CALIF. CTFS PARTN L.A. CALIF. CTFS PARTN-0.110 544358P65 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-01-07 2012-01-07 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 1800000.00 1800000.00 0.0041 - N/A - N 1800000.00 1800000.00 LAKE ELSINORE CALIF REC LAKE ELSINORE CALIF REC-0.080 50963RAE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-01-07 2012-01-07 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 8505000.00 8505000.00 0.0194 - N/A - N 8505000.00 8505000.00 LOS ANGELES CNTY CALIF C LOS ANGELES CNTY CALIF C-0.240 54466UFA0 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2012-01-18 2012-01-18 N Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 26300000.00 26300000.00 0.0599 - N/A - N 26300000.00 26300000.00 MENLO PARK CALIF CMNTY MENLO PARK CALIF CMNTY-0.070 586848DW0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Baa1 S&P RATING A-1+ 2012-01-01 2012-01-01 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 3000000.00 3000000.00 0.0068 - N/A - N 3000000.00 3000000.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.100 74529JJM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-01-07 2012-01-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 8715000.00 8715000.00 0.0199 - N/A - N 8715000.00 8715000.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.100 74529JJK2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-01-07 2012-01-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2825000.00 2825000.00 0.0064 - N/A - N 2825000.00 2825000.00 PITTSBURG CALIF REDEV PITTSBURG CALIF REDEV-0.070 724568KS8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-01-01 2012-01-01 Y CALIF. ST TEACH. RET. 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+ Y CALIF. ST TEACH. RET. 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 13700000.00 13700000.00 0.0312 - N/A - N 13700000.00 13700000.00 PUTTABLE FLTG OPT (CA) PUTTABLE FLTG OPT (CA)-0.340 7470382A4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-01-07 2012-01-07 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 0.0028 - N/A - N 1240000.00 1240000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.360 74703YH78 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-01-07 2012-01-07 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 12995000.00 12995000.00 0.0296 - N/A - N 12995000.00 12995000.00 RIVERSIDE CNTY CALIF RIVERSIDE CNTY CALIF-0.120 769125DT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2012-01-07 2012-01-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 9500000.00 9500000.00 0.0217 - N/A - N 9500000.00 9500000.00 SACRAMENTO CNTY CA. HSG SACRAMENTO CNTY CA. HSG-0.210 786111FD1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-01-07 2012-01-07 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 4100000.00 4100000.00 0.0093 - N/A - N 4100000.00 4100000.00 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 14000000.00 14065321.05 0.0321 - N/A - N 14083580.00 14083580.00 SAN DIEGO CNTY CALIF. SAN DIEGO CNTY CALIF.-0.100 797391YJ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-01-07 2012-01-07 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 3050000.00 3050000.00 0.0070 - N/A - N 3050000.00 3050000.00 SAN JOSE REDV AGENCY SAN JOSE REDV AGENCY-0.200 798146BN5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-01-07 2012-01-07 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 0.0296 - N/A - N 13000000.00 13000000.00 SAN PABLO CALI REDEV SAN PABLO CALI REDEV-0.070 799146DJ1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-01-01 2012-01-01 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 10220000.00 10220000.00 0.0233 - N/A - N 10220000.00 10220000.00 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 2012-01-01 2012-01-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 7700000.00 7700000.00 0.0175 - N/A - N 7700000.00 7700000.00 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 8000000.00 8000000.00 0.0182 - N/A - N 8000240.00 8000240.00 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 24000000.00 24000000.00 0.0547 - N/A - N 23998560.00 23998560.00 WEST COVINA CALIF PUB WEST COVINA CALIF PUB-0.100 95236PBA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-01-07 2012-01-07 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 1480000.00 1480000.00 0.0034 - N/A - N 1480000.00 1480000.00 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 1010298.33 0.0023 - N/A - N 1010300.00 1010300.00