N-MFP LIVE N 2013-09-30 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 18 18 520403568.66 1225941.07 20218499.01 501411010.72 0.0012 1.0000 2013-09-30 1.0000 2013-09-30 C000050495 10000000.00 178426346.86 1.00 -9814402.22 18514880.51 28329282.73 0.0000 1.0000 2013-09-30 1.0000 2013-09-30 C000050497 10000000.00 286415060.12 1.00 82731857.23 163895467.68 81163610.45 0.0000 1.0000 2013-09-30 1.0000 2013-09-30 C000050496 10000000.00 4535425.56 1.00 2154599.93 2637998.44 483398.51 0.0000 1.0000 2013-09-30 1.0000 2013-09-30 C000050498 10000000.00 32034178.18 1.00 -6451383.18 6512127.54 12963510.72 0.0000 1.0000 2013-09-30 1.0000 2013-09-30 ABAG FIN AUTH FOR NON- ABAG FIN AUTH FOR NON--0.120 00037CFW5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-10-07 2013-10-07 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 2395000.00 2395000.00 0.0048 - N/A - N 2395000.00 2395000.00 ABAG FIN AUTH FOR NON- ABAG FIN AUTH FOR NON--0.120 00037CGM6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-10-07 2013-10-07 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 3800000.00 3800000.00 0.0076 - N/A - N 3800000.00 3800000.00 ALAMEDA CTY CA IDA ALAMEDA CTY CA IDA-0.090 01110RAA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-10-07 2013-10-07 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 2490000.00 2490000.00 0.0050 - N/A - N 2490000.00 2490000.00 ALAMEDA CTY CA IDA ALAMEDA CTY CA IDA-0.090 011107BU2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-10-07 2013-10-07 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 0.0058 - N/A - N 2900000.00 2900000.00 BB AN T UNI TRUST (NY) BB AN T UNI TRUST (NY)-0.110 07330CAD1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2013-10-07 2013-10-07 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 11060000.00 11060000.00 0.0221 - N/A - N 11060000.00 11060000.00 CA FIN VAR GOODWILL CA FIN VAR GOODWILL-0.100 13048TBR3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-10-07 2013-10-07 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 1050000.00 1050000.00 0.0021 - N/A - N 1050000.00 1050000.00 CA HEALTH FAC FIN AUTH CA HEALTH FAC FIN AUTH-0.180 13032TGY1 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2013-11-19 2013-11-19 N N N 22300000.00 22300000.00 0.0445 - N/A - N 22300000.00 22300000.00 CAL ST CMNTY CLG FING CAL ST CMNTY CLG FING-1.966 13011CAN3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2013-12-31 2013-12-31 N N N 10800000.00 10845774.25 0.0216 - N/A - N 10848384.00 10848384.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.080 13033WSL8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-10-01 2013-10-01 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 2445000.00 2445000.00 0.0049 - N/A - N 2445000.00 2445000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.010 13033W3K7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-10-01 2013-10-01 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 3750000.00 3750000.00 0.0075 - N/A - N 3750000.00 3750000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.090 13033W7J6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-10-07 2013-10-07 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 1770000.00 1770000.00 0.0035 - N/A - N 1770000.00 1770000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.120 13033WTH6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2013-10-07 2013-10-07 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 1385000.00 1385000.00 0.0028 - N/A - N 1385000.00 1385000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.080 13033WWR0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2013-10-07 2013-10-07 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 6410000.00 6410000.00 0.0128 - N/A - N 6410000.00 6410000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.080 13033W3N1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-10-07 2013-10-07 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 2535000.00 2535000.00 0.0051 - N/A - N 2535000.00 2535000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.090 130536PY5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-10-07 2013-10-07 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 2325000.00 2325000.00 0.0046 - N/A - N 2325000.00 2325000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.080 130536PX7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2013-10-07 2013-10-07 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 31065000.00 31065000.00 0.0620 - N/A - N 31065000.00 31065000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.090 130536PW9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-10-07 2013-10-07 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 2250000.00 2250000.00 0.0045 - N/A - N 2250000.00 2250000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.090 130536PV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-10-07 2013-10-07 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 2825000.00 2825000.00 0.0056 - N/A - N 2825000.00 2825000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.100 130536PU3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-10-07 2013-10-07 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 2550000.00 2550000.00 0.0051 - N/A - N 2550000.00 2550000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.090 130536PP4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-10-07 2013-10-07 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 8740000.00 8740000.00 0.0174 - N/A - N 8740000.00 8740000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.090 130536PJ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-10-07 2013-10-07 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 2750000.00 2750000.00 0.0055 - N/A - N 2750000.00 2750000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.090 130536PK5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-10-07 2013-10-07 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 0.0162 - N/A - N 8130000.00 8130000.00 CALIF. SCHOOL CASH RES CALIF. SCHOOL CASH RES-1.976 130583FN2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2013-10-01 2013-10-01 N N N 5900000.00 5900000.00 0.0118 - N/A - N 5900295.00 5900295.00 CALIF. SCHOOL CASH RES CALIF. SCHOOL CASH RES-1.981 130583FU6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2013-10-01 2013-10-01 N N N 21700000.00 21700000.00 0.0433 - N/A - N 21701085.00 21701085.00 CALIF. SCHOOL CASH RES CALIF. SCHOOL CASH RES-1.976 130583FP7 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2013-10-01 2013-10-01 N N N 1530000.00 1530000.00 0.0031 - N/A - N 1530076.50 1530076.50 CALIF. SCHOOL CASH RES CALIF. SCHOOL CASH RES-1.980 130583FY8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2013-12-31 2013-12-31 N N N 3600000.00 3615825.11 0.0072 - N/A - N 3616524.00 3616524.00 CALIF. SCHOOL CASH RES CALIF. SCHOOL CASH RES-1.969 130583GF8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2014-04-01 2014-04-01 N N N 6300000.00 6356359.80 0.0127 - N/A - N 6358401.00 6358401.00 CALIF. SCHOOL CASH RES CALIF. SCHOOL CASH RES-1.969 130583GE1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2014-06-02 2014-06-02 N N N 1750000.00 1769201.74 0.0035 - N/A - N 1769547.50 1769547.50 CALIF. STATEWIDE CMNTYS CALIF. STATEWIDE CMNTYS-0.120 130795PZ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-10-07 2013-10-07 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 1555000.00 1555000.00 0.0031 - N/A - N 1555000.00 1555000.00 CALIFORNIA HEALTH FACS CALIFORNIA HEALTH FACS-0.080 13033FK74 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2013-10-07 2013-10-07 Y KAISER PERMANENTE FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 N N 32455000.00 32455000.00 0.0647 - N/A - N 32455000.00 32455000.00 CALIFORNIA STATE CALIFORNIA STATE-0.080 13067RBF9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-10-07 2013-10-07 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 15000000.00 15000000.00 0.0299 - N/A - N 15000000.00 15000000.00 CALIFORNIA STATE CALIFORNIA STATE-0.120 13067NAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-10-07 2013-10-07 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 9610000.00 9610000.00 0.0192 - N/A - N 9610000.00 9610000.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.080 130911LA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2013-10-07 2013-10-07 Y KAISER PERMANENTE FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 N N 7400000.00 7400000.00 0.0148 - N/A - N 7400000.00 7400000.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.180 130911JX9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-2 S&P RATING A-1 2013-10-07 2013-10-07 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 3290000.00 3290000.00 0.0066 - N/A - N 3290000.00 3290000.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.080 130911RX0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2013-10-07 2013-10-07 Y KAISER PERMANENTE FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 N N 6000000.00 6000000.00 0.0120 - N/A - N 6000000.00 6000000.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.100 130911LY4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2013-10-07 2013-10-07 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 4100000.00 4100000.00 0.0082 - N/A - N 4100000.00 4100000.00 DESERT SANDS, CAL DESERT SANDS, CAL-1.472 250433PP8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2014-01-31 2014-01-31 N N N 3000000.00 3012439.37 0.0060 - N/A - N 3013560.00 3013560.00 DEUTSCHE BK SPEAR/LIFERS DEUTSCHE BK SPEAR/LIFERS-0.130 25154LVH4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-10-07 2013-10-07 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 4670000.00 4670000.00 0.0093 - N/A - N 4670000.00 4670000.00 DEUTSCHE BK SPEAR/LIFERS DEUTSCHE BK SPEAR/LIFERS-0.170 25154LUA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-10-07 2013-10-07 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 5100000.00 5100000.00 0.0102 - N/A - N 5100000.00 5100000.00 DEUTSCHE BK SPEAR/LIFERS DEUTSCHE BK SPEAR/LIFERS-0.170 25154LMT8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-10-07 2013-10-07 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 5005000.00 5005000.00 0.0100 - N/A - N 5005000.00 5005000.00 DEUTSCHE BK SPEARS/LIFER DEUTSCHE BK SPEARS/LIFER-0.200 25155DCA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-10-07 2013-10-07 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 5200000.00 5200000.00 0.0104 - N/A - N 5200000.00 5200000.00 DEUTSCHE SPEARS LIFERS DEUTSCHE SPEARS LIFERS-0.130 25155DMR9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-10-07 2013-10-07 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 3000000.00 3000000.00 0.0060 - N/A - N 3000000.00 3000000.00 HILLSBOROUGH CALIF CTFS HILLSBOROUGH CALIF CTFS-0.130 432258AY7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2013-10-07 2013-10-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 5900000.00 5900000.00 0.0118 - N/A - N 5900000.00 5900000.00 LOS ANGELES CNTY CALIF LOS ANGELES CNTY CALIF-1.964 54515EDR2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2013-11-29 2013-11-29 N N N 2000000.00 2005693.28 0.0040 - N/A - N 2005940.00 2005940.00 LOS ANGELES CNTY CALIF LOS ANGELES CNTY CALIF-1.961 54515EDT8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2013-12-31 2013-12-31 N N N 7200000.00 7229098.59 0.0144 - N/A - N 7230024.00 7230024.00 LOS ANGELES CNTY CALIF LOS ANGELES CNTY CALIF-1.961 54515EDS0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2013-12-31 2013-12-31 N N N 5800000.00 5825199.86 0.0116 - N/A - N 5825984.00 5825984.00 LOS ANGELES MUN IMP CORP LOS ANGELES MUN IMP CORP-0.160 54459PBF3 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-12-04 2013-12-04 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 0.0060 - N/A - N 2999580.00 2999580.00 MANTECA CAL REDEV AGY MANTECA CAL REDEV AGY-0.060 564532EY1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-10-01 2013-10-01 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 14145000.00 14145000.00 0.0282 - N/A - N 14145000.00 14145000.00 MENLO PARK CALIF CMNTY MENLO PARK CALIF CMNTY-0.060 586848DW0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Ba1 S&P RATING A-1+ 2013-10-01 2013-10-01 Y STATE STREET BANK & TRST FITCH'S RATING BBB MOODY'S RATING P-1 S&P RATING A-1+ Y STATE STREET BANK & TRST FITCH'S RATING BBB MOODY'S RATING P-1 S&P RATING A-1+ N 12000000.00 12000000.00 0.0239 - N/A - N 12000000.00 12000000.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.140 74529JJM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-10-07 2013-10-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N N 19000000.00 19000000.00 0.0379 - N/A - N 19000000.00 19000000.00 PANAMA-BUENA VISTA UN PANAMA-BUENA VISTA UN-0.980 698118CB0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING A+ 2013-10-01 2013-10-01 N N N 4900000.00 4900000.00 0.0098 - N/A - N 4900098.00 4900098.00 PITTSBURG CALIF REDEV PITTSBURG CALIF REDEV-0.060 724568KS8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-10-01 2013-10-01 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 47020000.00 47020000.00 0.0938 - N/A - N 47020000.00 47020000.00 RAVENSWOOD CALIFORNIA RAVENSWOOD CALIFORNIA-0.985 754405ES3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2014-03-03 2014-03-03 N N N 1400000.00 1402619.40 0.0028 - N/A - N 1403584.00 1403584.00 RIVERSIDE CNTY CALIF RIVERSIDE CNTY CALIF-0.090 769125DT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2013-10-07 2013-10-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 8800000.00 8800000.00 0.0176 - N/A - N 8800000.00 8800000.00 SACRAMENTO CALIF MUN SACRAMENTO CALIF MUN-0.080 786005PB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-2 S&P RATING A-1 2013-10-07 2013-10-07 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 39500000.00 39500000.00 0.0788 - N/A - N 39500000.00 39500000.00 SACRAMENTO CNTY CA. HSG SACRAMENTO CNTY CA. HSG-0.120 786111FD1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-10-07 2013-10-07 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 8000000.00 8000000.00 0.0160 - N/A - N 8000000.00 8000000.00 SAN BERNARDINO CNTY CA. SAN BERNARDINO CNTY CA.-0.120 796900DC9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-10-07 2013-10-07 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 797381BM1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2014-04-30 2014-04-30 N N N 5000000.00 5051357.26 0.0101 - N/A - N 5054350.00 5054350.00 SAN DIEGO CNTY CALIF. SAN DIEGO CNTY CALIF.-0.070 797391YJ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-10-07 2013-10-07 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 1650000.00 1650000.00 0.0033 - N/A - N 1650000.00 1650000.00 SAN DIEGO WTR AUTH CPM 0 SAN DIEGO WTR AUTH CPM 0-0.140 79742FAE3 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2013-10-03 2013-10-03 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 4250000.00 4250000.00 0.0085 - N/A - N 4250000.00 4250000.00 SAN PABLO CALI REDEV SAN PABLO CALI REDEV-0.060 799146DJ1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-10-01 2013-10-01 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 17100000.00 17100000.00 0.0341 - N/A - N 17100000.00 17100000.00 TAHOE FOREST CA HOSP TAHOE FOREST CA HOSP-0.060 873825CN1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-10-01 2013-10-01 Y US BANCORP FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y US BANCORP FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 4865000.00 4865000.00 0.0097 - N/A - N 4865000.00 4865000.00 UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA-0.060 91412GSK2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-10-07 2013-10-07 Y UNIV. OF CALIF. REVS. FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 5000000.00 5000000.00 0.0100 - N/A - N 5000000.00 5000000.00 UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA-0.060 91412GSH9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-10-07 2013-10-07 Y UNIV. OF CALIF. REVS. FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 15000000.00 15000000.00 0.0299 - N/A - N 15000000.00 15000000.00 WEST BASIN CNTY CA WTR S WEST BASIN CNTY CA WTR S-0.130 951255EU8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING A-1 2013-10-07 2013-10-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N N 4920000.00 4920000.00 0.0098 - N/A - N 4920000.00 4920000.00