N-MFP LIVE N 2013-10-31 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 14 14 495582819.35 1096826.56 3185241.22 493494404.69 0.0012 1.0000 2013-10-31 1.0000 2013-10-31 C000050495 10000000.00 176797677.94 1.00 -1628668.92 10754881.73 12383550.65 0.0000 1.0000 2013-10-31 1.0000 2013-10-31 C000050497 10000000.00 271583109.18 1.00 -14831950.94 46979923.21 61811874.15 0.0000 1.0000 2013-10-31 1.0000 2013-10-31 C000050496 10000000.00 4333177.07 1.00 -202248.49 327557.36 529805.85 0.0000 1.0000 2013-10-31 1.0000 2013-10-31 C000050498 10000000.00 40780440.50 1.00 8746262.32 12216430.92 3470168.60 0.0000 1.0000 2013-10-31 1.0000 2013-10-31 ABAG FIN AUTH FOR NON- ABAG FIN AUTH FOR NON--0.130 00037CFW5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-11-07 2013-11-07 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 0.0049 - N/A - N 2395000.00 2395000.00 ABAG FIN AUTH FOR NON- ABAG FIN AUTH FOR NON--0.130 00037CGM6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-11-07 2013-11-07 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 4100000.00 4100000.00 0.0083 - N/A - N 4100000.00 4100000.00 ALAMEDA CA PUBLIC FING A ALAMEDA CA PUBLIC FING A-0.100 010808CB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-11-07 2013-11-07 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 4900000.00 4900000.00 0.0099 - N/A - N 4900000.00 4900000.00 ALAMEDA CTY CA IDA ALAMEDA CTY CA IDA-0.100 011107BU2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-11-07 2013-11-07 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 ALAMEDA CTY CA IDA ALAMEDA CTY CA IDA-0.100 01110RAA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-11-07 2013-11-07 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 BB AN T UNI TRUST (NY) BB AN T UNI TRUST (NY)-0.120 07330CAD1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2013-11-07 2013-11-07 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 0.0224 - N/A - N 11060000.00 11060000.00 CA FIN VAR GOODWILL CA FIN VAR GOODWILL-0.120 13048TBR3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-11-07 2013-11-07 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 0.0452 - 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 10830180.82 0.0219 - N/A - N 10831860.00 10831860.00 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 2013-11-01 2013-11-01 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 0.0050 - N/A - N 2445000.00 2445000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.030 13033W3K7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-11-01 2013-11-01 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 30865000.00 30865000.00 0.0625 - N/A - N 30865000.00 30865000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.090 13033W3N1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-11-07 2013-11-07 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. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.130 13033WTH6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2013-11-07 2013-11-07 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 &-0.090 13033WWR0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2013-11-07 2013-11-07 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 0.0130 - N/A - N 6410000.00 6410000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.110 130536PV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-11-07 2013-11-07 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 0.0057 - N/A - N 2825000.00 2825000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.120 130536PU3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-11-07 2013-11-07 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 0.0052 - N/A - N 2550000.00 2550000.00 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 2013-11-07 2013-11-07 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 0.0629 - N/A - N 31065000.00 31065000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.110 130536PW9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-11-07 2013-11-07 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 0.0046 - N/A - N 2250000.00 2250000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.110 130536PK5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-11-07 2013-11-07 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 0.0165 - N/A - N 8130000.00 8130000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.110 130536PY5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-11-07 2013-11-07 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 0.0047 - N/A - N 2325000.00 2325000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.110 130536PP4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-11-07 2013-11-07 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 0.0177 - N/A - N 8740000.00 8740000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.110 130536PJ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-11-07 2013-11-07 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 0.0056 - N/A - N 2750000.00 2750000.00 CALIF. POLL CTL FINAUTH. CALIF. POLL CTL FINAUTH.-0.050 130534XX3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-11-01 2013-11-01 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 14400000.00 14400000.00 0.0292 - N/A - N 14400000.00 14400000.00 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 1766762.18 0.0036 - N/A - N 1767552.50 1767552.50 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 3610434.14 0.0073 - N/A - N 3610872.00 3610872.00 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 6346760.05 0.0129 - N/A - N 6348195.00 6348195.00 CALIF. STATEWIDE CMNTYS CALIF. STATEWIDE CMNTYS-0.130 130795PZ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-11-07 2013-11-07 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 0.0032 - N/A - N 1555000.00 1555000.00 CALIFORNIA STATE CALIFORNIA STATE-0.130 13067NAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-11-07 2013-11-07 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 9320000.00 9320000.00 0.0189 - N/A - N 9320000.00 9320000.00 CALIFORNIA STATE CALIFORNIA STATE-0.090 13067RBF9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-11-07 2013-11-07 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 0.0304 - N/A - N 15000000.00 15000000.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.200 130911JX9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-2 S&P RATING A-1 2013-11-07 2013-11-07 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 0.0067 - N/A - N 3290000.00 3290000.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.120 130911LY4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2013-11-07 2013-11-07 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 0.0083 - 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 3009278.54 0.0061 - N/A - N 3010050.00 3010050.00 DEUTSCHE BK SPEAR/LIFERS DEUTSCHE BK SPEAR/LIFERS-0.180 25154LUA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-11-07 2013-11-07 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 0.0103 - N/A - N 5100000.00 5100000.00 DEUTSCHE BK SPEAR/LIFERS DEUTSCHE BK SPEAR/LIFERS-0.180 25154LMT8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-11-07 2013-11-07 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 0.0101 - N/A - N 5005000.00 5005000.00 DEUTSCHE BK SPEAR/LIFERS DEUTSCHE BK SPEAR/LIFERS-0.180 25154LVH4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-11-07 2013-11-07 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 0.0095 - N/A - N 4670000.00 4670000.00 DEUTSCHE BK SPEARS/LIFER DEUTSCHE BK SPEARS/LIFER-0.210 25155DCA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-11-07 2013-11-07 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 0.0105 - N/A - N 5200000.00 5200000.00 DEUTSCHE SPEARS LIFERS DEUTSCHE SPEARS LIFERS-0.140 25155DMR9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-11-07 2013-11-07 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 0.0061 - N/A - N 3000000.00 3000000.00 GOLDEN ST TOB SECUR.CORP GOLDEN ST TOB SECUR.CORP-0.150 25155D5R8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-11-07 2013-11-07 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 22160000.00 22160000.00 0.0449 - N/A - N 22160000.00 22160000.00 HILLSBOROUGH CALIF CTFS HILLSBOROUGH CALIF CTFS-0.160 432258AY7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2013-11-07 2013-11-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 5900000.00 5900000.00 0.0120 - N/A - N 5900000.00 5900000.00 IRVINE CALIF IMPT BD IRVINE CALIF IMPT BD-0.060 46360RHQ3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2013-11-01 2013-11-01 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 28600000.00 28600000.00 0.0580 - N/A - N 28600000.00 28600000.00 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 2002701.90 0.0041 - N/A - N 2002880.00 2002880.00 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 7219185.88 0.0146 - N/A - N 7220016.00 7220016.00 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 5816615.29 0.0118 - N/A - N 5817342.00 5817342.00 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 0.0061 - N/A - N 2999790.00 2999790.00 MANTECA CAL REDEV AGY MANTECA CAL REDEV AGY-0.070 564532EY1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-11-01 2013-11-01 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 15140000.00 15140000.00 0.0307 - N/A - N 15140000.00 15140000.00 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 Ba1 S&P RATING A-1+ 2013-11-01 2013-11-01 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 0.0243 - N/A - N 12000000.00 12000000.00 ORANGE CNTY CA IMPT BD ORANGE CNTY CA IMPT BD-0.100 684265QF1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2013-11-07 2013-11-07 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 4065000.00 4065000.00 0.0082 - N/A - N 4065000.00 4065000.00 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+ 2013-11-01 2013-11-01 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 42200000.00 42200000.00 0.0855 - N/A - N 42200000.00 42200000.00 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 1402088.67 0.0028 - N/A - N 1402828.00 1402828.00 RIVERSIDE CNTY CALIF RIVERSIDE CNTY CALIF-0.100 769125DT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2013-11-07 2013-11-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 8800000.00 8800000.00 0.0178 - 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 2013-11-07 2013-11-07 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 0.0800 - N/A - N 39500000.00 39500000.00 SACRAMENTO CNTY CA. HSG SACRAMENTO CNTY CA. HSG-0.130 786111FD1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-11-07 2013-11-07 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 0.0162 - N/A - N 8000000.00 8000000.00 SAN BERNARDINO CNTY CA. SAN BERNARDINO CNTY CA.-0.130 796900DC9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-11-07 2013-11-07 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 5043811.88 0.0102 - N/A - N 5046150.00 5046150.00 SAN DIEGO CNTY CALIF. SAN DIEGO CNTY CALIF.-0.080 797391YJ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-11-07 2013-11-07 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 1450000.00 1450000.00 0.0029 - N/A - N 1450000.00 1450000.00 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 2013-11-01 2013-11-01 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 0.0347 - N/A - N 17100000.00 17100000.00 TAHOE FOREST CA HOSP TAHOE FOREST CA HOSP-0.070 873825CN1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-11-01 2013-11-01 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 0.0099 - N/A - N 4865000.00 4865000.00 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 2013-11-07 2013-11-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N N 7845000.00 7845000.00 0.0159 - N/A - N 7845000.00 7845000.00