N-MFP LIVE N 2012-09-28 0000740123 S000018306 4 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 31 31 439251520.36 56507932.41 208264.40 495551188.36 0.0024 1.0005 2012-09-28 1.0005 2012-09-28 C000050495 10000000.00 179813472.55 1.00 -1998547.36 7105152.33 9103699.82 0.0001 1.0005 2012-09-28 1.0005 2012-09-28 C000050497 10000000.00 272731287.16 1.00 89363184.39 164319587.67 74956403.28 0.0000 1.0005 2012-09-28 1.0005 2012-09-28 C000050496 10000000.00 3303438.52 1.00 1479593.95 1654392.89 174798.94 0.0000 1.0005 2012-09-28 1.0005 2012-09-28 C000050498 10000000.00 39702990.13 1.00 -1819746.44 6877337.36 8697083.80 0.0000 1.0005 2012-09-28 1.0005 2012-09-28 ABAG FIN AUTH FOR NON- ABAG FIN AUTH FOR NON--0.180 00037CND8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-10-07 2012-10-07 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 0.0301 - N/A - N 14920000.00 14920000.00 ABAG FIN AUTH FOR NON- ABAG FIN AUTH FOR NON--0.260 00037CMN7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-10-07 2012-10-07 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 0.0015 - N/A - N 765000.00 765000.00 ALAMEDA CTY CA IDA ALAMEDA CTY CA IDA-0.210 01110RAA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-10-07 2012-10-07 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 2580000.00 2580000.00 0.0052 - N/A - N 2580000.00 2580000.00 ALAMEDA CTY CA IDA ALAMEDA CTY CA IDA-0.210 011107BU2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-10-07 2012-10-07 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 0.0059 - 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 2306297.62 0.0047 - N/A - N 2306348.00 2306348.00 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 2500000.00 0.0050 - N/A - N 2500325.00 2500325.00 CA FIN VAR GOODWILL CA FIN VAR GOODWILL-0.260 13048TBR3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-10-07 2012-10-07 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 0.0020 - N/A - N 1000000.00 1000000.00 CA FIN VAR GOODWILL CA FIN VAR GOODWILL-0.260 13048TBQ5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-10-07 2012-10-07 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 0.0014 - N/A - N 680000.00 680000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.210 13033WSL8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-10-01 2012-10-01 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 2685000.00 2685000.00 0.0054 - N/A - N 2685000.00 2685000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.190 13033W3N1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-10-07 2012-10-07 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 2610000.00 2610000.00 0.0053 - N/A - N 2610000.00 2610000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.200 13033W3J0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-10-01 2012-10-01 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 0.0101 - N/A - N 5000000.00 5000000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.200 130536PP4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-10-07 2012-10-07 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 0.0183 - N/A - N 9065000.00 9065000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.200 130536PJ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-10-07 2012-10-07 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 0.0061 - N/A - N 3035000.00 3035000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.200 130536PK5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-10-07 2012-10-07 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 0.0164 - N/A - N 8130000.00 8130000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.210 130536PL3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-10-07 2012-10-07 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 0.0036 - N/A - N 1770000.00 1770000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.200 130536PY5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-10-07 2012-10-07 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 0.0049 - N/A - N 2425000.00 2425000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.200 130536PW9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-10-07 2012-10-07 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 0.0053 - N/A - N 2650000.00 2650000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.210 130536PU3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-10-07 2012-10-07 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 0.0057 - N/A - N 2840000.00 2840000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.180 130536PX7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-10-07 2012-10-07 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 0.0451 - N/A - N 22365000.00 22365000.00 CALIF. POLL CTL FINAUTH. CALIF. POLL CTL FINAUTH.-0.210 13053RAL3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2012-10-01 2012-10-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 11500000.00 11500000.00 0.0232 - N/A - N 11500000.00 11500000.00 CALIF. POLL CTL FINAUTH. CALIF. POLL CTL FINAUTH.-0.210 13053RAM1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2012-10-01 2012-10-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 19300000.00 19300000.00 0.0389 - N/A - N 19300000.00 19300000.00 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 16561460.11 0.0334 - N/A - N 16566825.00 16566825.00 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 11533380.39 0.0233 - N/A - N 11535792.80 11535792.80 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 17851965.79 0.0360 - N/A - N 17859831.00 17859831.00 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 3530049.73 0.0071 - N/A - N 3531990.00 3531990.00 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 2020008.33 0.0041 - N/A - N 2020760.00 2020760.00 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 2012-10-07 2012-10-07 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 0.0133 - N/A - N 6600000.00 6600000.00 CALIFORNIA ST CALIFORNIA ST-0.200 13063A6J8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-2 S&P RATING A-1 2012-10-07 2012-10-07 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 7000000.00 7000000.00 0.0141 - N/A - N 7000000.00 7000000.00 CALIFORNIA ST CALIFORNIA ST-0.200 13063A6A7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-2 S&P RATING A-1 2012-10-07 2012-10-07 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-2 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-2 S&P RATING A-1 N 32700000.00 32700000.00 0.0660 - N/A - N 32700000.00 32700000.00 CALIFORNIA STATE CALIFORNIA STATE-0.190 13067RBF9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-10-07 2012-10-07 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 0.0270 - N/A - N 13400000.00 13400000.00 CALIFORNIA STATE CALIFORNIA STATE-0.230 13067NAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-10-07 2012-10-07 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 0.0202 - N/A - N 10000000.00 10000000.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.300 130911JX9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-10-07 2012-10-07 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 0.0039 - N/A - N 1915000.00 1915000.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.280 130911SB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-10-07 2012-10-07 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 1940000.00 1940000.00 0.0039 - N/A - N 1940000.00 1940000.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.180 130911LY4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-2 S&P RATING NR 2012-10-07 2012-10-07 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 0.0010 - N/A - N 500000.00 500000.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.360 1309114R8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-10-07 2012-10-07 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 0.0046 - N/A - N 2275000.00 2275000.00 CITY OF L.A. WASTERWATER CITY OF L.A. WASTERWATER-0.180 54465SAD5 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-11-08 2012-11-08 N Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 10000000.00 10000000.00 0.0202 - N/A - N 10000000.00 10000000.00 DEUTSCHE BK SPEAR/LIFERS DEUTSCHE BK SPEAR/LIFERS-0.280 25154LMT8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2012-10-07 2012-10-07 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 0.0101 - N/A - N 5010000.00 5010000.00 DEUTSCHE BK SPEAR/LIFERS DEUTSCHE BK SPEAR/LIFERS-0.280 25154LVH4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-10-07 2012-10-07 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 5020000.00 5020000.00 0.0101 - N/A - N 5020000.00 5020000.00 DEUTSCHE BK SPEAR/LIFERS DEUTSCHE BK SPEAR/LIFERS-0.280 25154LUA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-10-07 2012-10-07 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 0.0104 - N/A - N 5130000.00 5130000.00 DEUTSCHE BK SPEARS/LIFER DEUTSCHE BK SPEARS/LIFER-0.330 25155DCA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-10-07 2012-10-07 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 0.0085 - N/A - N 4200000.00 4200000.00 L.A. CALIF. CTFS PARTN L.A. CALIF. CTFS PARTN-0.370 544358P81 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-10-07 2012-10-07 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 0.0101 - 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 14674958.83 0.0296 - N/A - N 14679424.00 14679424.00 LOS ANGELES MUN IMP CORP LOS ANGELES MUN IMP CORP-0.210 54459PAS6 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-11-08 2012-11-08 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 0.0061 - N/A - N 2999640.00 2999640.00 MANTECA CAL REDEV AGY MANTECA CAL REDEV AGY-0.200 564532EY1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-10-01 2012-10-01 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 6700000.00 6700000.00 0.0135 - N/A - N 6700000.00 6700000.00 MENLO PARK CALIF CMNTY MENLO PARK CALIF CMNTY-0.200 586848DW0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Ba1 S&P RATING A-1+ 2012-10-01 2012-10-01 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 0.0343 - N/A - N 17000000.00 17000000.00 ORANGE CNTY CA IMPT BD ORANGE CNTY CA IMPT BD-0.190 684265QF1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-10-07 2012-10-07 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 0.0174 - N/A - N 8600000.00 8600000.00 PITTSBURG CALIF REDEV PITTSBURG CALIF REDEV-0.200 724568KS8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-10-01 2012-10-01 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 16030000.00 16030000.00 0.0323 - N/A - N 16030000.00 16030000.00 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 1002216.67 0.0020 - N/A - N 1002370.00 1002370.00 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 7500000.00 0.0151 - N/A - N 7501050.00 7501050.00 RIVERSIDE CNTY CALIF RIVERSIDE CNTY CALIF-0.180 769125DT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-10-07 2012-10-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 9200000.00 9200000.00 0.0186 - 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+ 2012-10-07 2012-10-07 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 0.0083 - N/A - N 4100000.00 4100000.00 SAN BERNARDINO CNTY CA. SAN BERNARDINO CNTY CA.-0.270 796900DC9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-10-07 2012-10-07 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 1800000.00 1800000.00 0.0036 - N/A - N 1800000.00 1800000.00 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 4746071.36 0.0096 - N/A - N 4751089.00 4751089.00 SAN DIEGO CNTY CA. REGL SAN DIEGO CNTY CA. REGL-0.200 797400FG8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-10-07 2012-10-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 25000000.00 25000000.00 0.0504 - N/A - N 25000000.00 25000000.00 SAN DIEGO CNTY CALIF. SAN DIEGO CNTY CALIF.-0.180 797391YJ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-10-07 2012-10-07 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 0.0037 - N/A - N 1850000.00 1850000.00 SAN PABLO CALI REDEV SAN PABLO CALI REDEV-0.200 799146DJ1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-10-01 2012-10-01 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 0.0417 - N/A - N 20645000.00 20645000.00 SOUTHERN CA PPA SOUTHERN CA PPA-0.230 842477NE7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-10-07 2012-10-07 Y WELLS FARGO BANK NA 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 13190000.00 13190000.00 0.0266 - N/A - N 13190000.00 13190000.00 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 1000111.53 0.0020 - N/A - N 1000230.00 1000230.00