N-MFP LIVE N 2012-08-31 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 38 38 408086687.79 405188.29 176209.17 408315666.90 0.0026 1.0001 2012-08-31 1.0001 2012-08-31 C000050495 10000000.00 181736725.58 1.00 29049291.90 54601046.65 25551754.75 0.0002 1.0001 2012-08-31 1.0001 2012-08-31 C000050497 10000000.00 183249578.89 1.00 592631.65 61987375.65 61394744.00 0.0000 1.0001 2012-08-31 1.0001 2012-08-31 C000050496 10000000.00 1822390.33 1.00 -112161.71 338757.45 450919.16 0.0000 1.0001 2012-08-31 1.0001 2012-08-31 C000050498 10000000.00 41505939.61 1.00 5278901.21 16985752.53 11706851.32 0.0000 1.0001 2012-08-31 1.0001 2012-08-31 C000053668 10000000.00 1032.49 1.00 0.00 0.00 0.00 0.0000 1.0001 2012-08-31 1.0001 2012-08-31 ABAG FIN AUTH FOR NON- ABAG FIN AUTH FOR NON--0.170 00037CND8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-09-07 2012-09-07 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 0.0365 - N/A - N 14920000.00 14920000.00 ABAG FIN AUTH FOR NON- ABAG FIN AUTH FOR NON--0.240 00037CMN7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING A-1 2012-09-07 2012-09-07 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 0.0019 - N/A - N 765000.00 765000.00 ALAMEDA CTY CA IDA ALAMEDA CTY CA IDA-0.200 01110RAA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 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 0.0065 - N/A - N 2670000.00 2670000.00 ALAMEDA CTY CA IDA ALAMEDA CTY CA IDA-0.200 011107BU2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 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 0.0071 - N/A - N 2900000.00 2900000.00 ANTELOPE VLY CA CMNTY CL ANTELOPE VLY CA CMNTY CL-1.960 03667PDH2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2012-11-30 2012-11-30 N N N 2300000.00 2309446.43 0.0057 - N/A - N 2309177.00 2309177.00 BANNING CA UNIF SCH DIST BANNING CA UNIF SCH DIST-1.957 066617HL8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2012-10-01 2012-10-01 N N N 2500000.00 2503354.84 0.0061 - N/A - N 2503325.00 2503325.00 CA FIN VAR GOODWILL CA FIN VAR GOODWILL-0.240 13048TBR3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 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 0.0024 - N/A - N 1000000.00 1000000.00 CA FIN VAR GOODWILL CA FIN VAR GOODWILL-0.240 13048TBQ5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 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 680000.00 680000.00 0.0017 - N/A - N 680000.00 680000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.210 13033W7J6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-09-07 2012-09-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 15975000.00 15975000.00 0.0391 - N/A - N 15975000.00 15975000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.200 13033WSL8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-01 2012-09-01 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 0.0069 - N/A - N 2810000.00 2810000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.170 13033W3J0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-09-01 2012-09-01 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 5000000.00 5000000.00 0.0122 - N/A - N 5000000.00 5000000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.220 13033WWR0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 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 0.0161 - N/A - N 6570000.00 6570000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.180 13033W3N1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 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 2665000.00 2665000.00 0.0065 - N/A - N 2665000.00 2665000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.190 130536PU3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 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 0.0070 - N/A - N 2840000.00 2840000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.190 130536PJ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 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 3035000.00 3035000.00 0.0074 - N/A - N 3035000.00 3035000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.190 130536PK5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 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 8130000.00 8130000.00 0.0199 - N/A - N 8130000.00 8130000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.190 130536PL3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 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 1770000.00 1770000.00 0.0043 - N/A - N 1770000.00 1770000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.190 130536PP4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 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 9065000.00 9065000.00 0.0222 - N/A - N 9065000.00 9065000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.160 130536PX7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 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 0.0548 - N/A - N 22365000.00 22365000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.190 130536PY5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 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 0.0059 - N/A - N 2425000.00 2425000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.190 130536PW9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 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 2650000.00 2650000.00 0.0065 - N/A - N 2650000.00 2650000.00 CALIF. POLL CTL FINAUTH. CALIF. POLL CTL FINAUTH.-0.170 13053RAL3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2012-09-01 2012-09-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 10100000.00 10100000.00 0.0247 - N/A - N 10100000.00 10100000.00 CALIF. POLL CTL FINAUTH. CALIF. POLL CTL FINAUTH.-0.170 13053RAM1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2012-09-01 2012-09-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 15300000.00 15300000.00 0.0375 - N/A - N 15300000.00 15300000.00 CALIF. SCHOOL CASH RES CALIF. SCHOOL CASH RES-1.974 130583EK9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2012-12-31 2012-12-31 N N N 16500000.00 16581721.69 0.0406 - N/A - N 16587450.00 16587450.00 CALIF. SCHOOL CASH RES CALIF. SCHOOL CASH RES-1.973 130583FA0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2013-04-26 2013-04-26 N N N 17700000.00 17873989.81 0.0438 - N/A - N 17883372.00 17883372.00 CALIF. SCHOOL CASH RES CALIF. SCHOOL CASH RES-1.970 130583FF9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2013-06-03 2013-06-03 N N N 2000000.00 2022458.33 0.0050 - N/A - N 2023440.00 2023440.00 CALIF. SCHOOL CASH RES CALIF. SCHOOL CASH RES-1.973 130583FB8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2013-04-26 2013-04-26 N N N 3500000.00 3534404.77 0.0087 - N/A - N 3536715.00 3536715.00 CALIF. SCHOOL CASH RES CALIF. SCHOOL CASH RES-1.953 130583FM4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2013-02-01 2013-02-01 N N N 11480000.00 11546400.00 0.0283 - N/A - N 11548880.00 11548880.00 CALIFORNIA HEALTH FACS CALIFORNIA HEALTH FACS-0.200 13033LER4 Variable Rate Demand Note N First Tier Security FITCH'S RATING A+ MOODY'S RATING VMIG-2 S&P RATING A-1 2012-09-07 2012-09-07 Y CITIBANK NA, NEW YORK FITCH'S RATING A+ MOODY'S RATING P-2 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING A+ MOODY'S RATING P-2 S&P RATING A-1 N 6600000.00 6600000.00 0.0162 - N/A - N 6600000.00 6600000.00 CALIFORNIA STATE CALIFORNIA STATE-0.210 13067NAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 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 0.0245 - N/A - N 10000000.00 10000000.00 CALIFORNIA STATE CALIFORNIA STATE-0.170 13067RBF9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-09-07 2012-09-07 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 0.0328 - N/A - N 13400000.00 13400000.00 CALIFORNIA STATE CALIFORNIA STATE-0.170 13067NAF9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 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 0.0098 - N/A - N 4000000.00 4000000.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.190 130911LY4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-2 S&P RATING NR 2012-09-07 2012-09-07 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 0.0012 - N/A - N 500000.00 500000.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.350 130911SB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-09-07 2012-09-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 1840000.00 1840000.00 0.0045 - N/A - N 1840000.00 1840000.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.450 1309114R8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-09-07 2012-09-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 2275000.00 2275000.00 0.0056 - N/A - N 2275000.00 2275000.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.350 130911JX9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-09-07 2012-09-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 1915000.00 1915000.00 0.0047 - N/A - N 1915000.00 1915000.00 DEUTSCHE BK SPEAR/LIFERS DEUTSCHE BK SPEAR/LIFERS-0.270 25154LVH4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-09-07 2012-09-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 5025000.00 5025000.00 0.0123 - N/A - N 5025000.00 5025000.00 DEUTSCHE BK SPEAR/LIFERS DEUTSCHE BK SPEAR/LIFERS-0.270 25154LMT8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 5010000.00 5010000.00 0.0123 - N/A - N 5010000.00 5010000.00 DEUTSCHE BK SPEAR/LIFERS DEUTSCHE BK SPEAR/LIFERS-0.270 25154LUA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 5130000.00 5130000.00 0.0126 - N/A - N 5130000.00 5130000.00 DEUTSCHE BK SPEARS/LIFER DEUTSCHE BK SPEARS/LIFER-0.320 25155DCA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 4200000.00 4200000.00 0.0103 - N/A - N 4200000.00 4200000.00 L.A. CALIF. CTFS PARTN L.A. CALIF. CTFS PARTN-0.350 544358P81 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 5000000.00 5000000.00 0.0122 - N/A - N 5000000.00 5000000.00 LOS ANGELES CNTY CALIF LOS ANGELES CNTY CALIF-1.964 54515ECS1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2013-01-31 2013-01-31 N N N 14600000.00 14693391.33 0.0360 - N/A - N 14698112.00 14698112.00 LOS ANGELES MUN IMP CORP LOS ANGELES MUN IMP CORP-0.200 54459PAR8 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-09-10 2012-09-10 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 3000000.00 3000000.00 0.0073 - N/A - N 2999910.00 2999910.00 MENLO PARK CALIF CMNTY MENLO PARK CALIF CMNTY-0.180 586848DW0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Ba1 S&P RATING A-1+ 2012-09-01 2012-09-01 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 17000000.00 17000000.00 0.0416 - N/A - N 17000000.00 17000000.00 ORANGE CNTY CA IMPT BD ORANGE CNTY CA IMPT BD-0.180 684265QF1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 8600000.00 8600000.00 0.0211 - N/A - N 8600000.00 8600000.00 PITTSBURG CALIF REDEV PITTSBURG CALIF REDEV-0.180 724568KS8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-09-01 2012-09-01 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 16615000.00 16615000.00 0.0407 - N/A - N 16615000.00 16615000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.320 74703YH78 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 12995000.00 12995000.00 0.0318 - N/A - N 12995000.00 12995000.00 RAVENSWOOD CALIFORNIA RAVENSWOOD CALIFORNIA-0.977 754405ER5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2013-02-04 2013-02-04 N N N 1000000.00 1002744.44 0.0025 - N/A - N 1002970.00 1002970.00 REDWOOD CITY CA SCH DIST REDWOOD CITY CA SCH DIST-1.954 757889BE9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2012-10-01 2012-10-01 N N N 7500000.00 7509927.48 0.0184 - N/A - N 7510200.00 7510200.00 RIVERSIDE CNTY CALIF RIVERSIDE CNTY CALIF-0.170 769125DT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-09-07 2012-09-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 9200000.00 9200000.00 0.0225 - N/A - N 9200000.00 9200000.00 SACRAMENTO CNTY CA. HSG SACRAMENTO CNTY CA. HSG-0.270 786111FD1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-09-07 2012-09-07 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 0.0100 - N/A - N 4100000.00 4100000.00 SAN DIEGO CNTY & SCH SAN DIEGO CNTY & SCH-1.974 797381BJ8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2013-04-30 2013-04-30 N N N 4700000.00 4752621.79 0.0116 - N/A - N 4758421.00 4758421.00 SAN DIEGO CNTY CALIF. SAN DIEGO CNTY CALIF.-0.170 797391YJ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 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 1850000.00 1850000.00 0.0045 - N/A - N 1850000.00 1850000.00 SAN JOSE REDV AGENCY SAN JOSE REDV AGENCY-0.370 798146BN5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-01 2012-09-01 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 30220000.00 30220000.00 0.0740 - N/A - N 30220000.00 30220000.00 SAN PABLO CALI REDEV SAN PABLO CALI REDEV-0.180 799146DJ1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-01 2012-09-01 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 20645000.00 20645000.00 0.0506 - N/A - N 20645000.00 20645000.00 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 1001226.88 0.0025 - N/A - N 1001240.00 1001240.00