N-MFP LIVE N 2013-12-31 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 29 29 443790899.68 1064022.00 230542.99 444624377.90 0.0011 1.0000 2013-12-31 1.0000 2013-12-31 C000050495 10000000.00 156211565.53 1.00 -31507624.39 12438290.34 43945914.73 0.0000 1.0000 2013-12-31 1.0000 2013-12-31 C000050497 10000000.00 262991357.40 1.00 7724280.20 56210854.19 48486573.99 0.0000 1.0000 2013-12-31 1.0000 2013-12-31 C000050496 10000000.00 4376725.65 1.00 325977.45 1228001.38 902023.93 0.0000 1.0000 2013-12-31 1.0000 2013-12-31 C000050498 10000000.00 21044729.32 1.00 -20617384.71 3831228.71 24448613.42 0.0000 1.0000 2013-12-31 1.0000 2013-12-31 ABAG FIN AUTH FOR NON- ABAG FIN AUTH FOR NON--0.090 00037CGM6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-01-07 2014-01-07 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 4100000.00 4100000.00 0.0092 - N/A - N 4100000.00 4100000.00 ABAG FIN AUTH FOR NON- ABAG FIN AUTH FOR NON--0.090 00037CFW5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-01-07 2014-01-07 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 2395000.00 2395000.00 0.0054 - N/A - N 2395000.00 2395000.00 ALAMEDA CA PUBLIC FING A ALAMEDA CA PUBLIC FING A-0.050 010808CB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-01-07 2014-01-07 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 4900000.00 4900000.00 0.0110 - N/A - N 4900000.00 4900000.00 ALAMEDA CTY CA IDA ALAMEDA CTY CA IDA-0.080 01110RAA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-01-07 2014-01-07 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 2490000.00 2490000.00 0.0056 - N/A - N 2490000.00 2490000.00 ALAMEDA CTY CA IDA ALAMEDA CTY CA IDA-0.080 011107BU2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-01-07 2014-01-07 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 0.0065 - N/A - N 2900000.00 2900000.00 BB AN T UNI TRUST (NY) BB AN T UNI TRUST (NY)-0.100 07330CAD1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2014-01-07 2014-01-07 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 0.0249 - N/A - N 11060000.00 11060000.00 CA ED FAC AUTH (SAN FRAN CA ED FAC AUTH (SAN FRAN-0.050 130175LV2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-01-07 2014-01-07 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 140000.00 140000.00 0.0003 - N/A - N 140000.00 140000.00 CA FIN VAR GOODWILL CA FIN VAR GOODWILL-0.090 13048TBR3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-01-07 2014-01-07 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 1050000.00 1050000.00 0.0024 - N/A - N 1050000.00 1050000.00 CA FIN VAR GOODWILL CA FIN VAR GOODWILL-0.010 13048TGU1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2014-01-01 2014-01-01 Y CHEVRON CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 1480000.00 1480000.00 0.0033 - N/A - N 1480000.00 1480000.00 CA HEALTH FAC FIN AUTH CA HEALTH FAC FIN AUTH-0.150 13032THE4 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2014-05-16 2014-05-16 N N N 15000000.00 15000000.00 0.0337 - N/A - N 15000300.00 15000300.00 CA HEALTH FAC FIN AUTH CA HEALTH FAC FIN AUTH-0.190 13032THD6 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2014-08-05 2014-08-05 N N N 30973000.00 30973000.00 0.0697 - N/A - N 30968973.51 30968973.51 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.060 13033WSL8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-01-01 2014-01-01 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 2445000.00 2445000.00 0.0055 - N/A - N 2445000.00 2445000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.020 13033W3J0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2014-01-01 2014-01-01 Y MIZUHO BANK, LTD. FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MIZUHO BANK, LTD. FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1400000.00 1400000.00 0.0031 - N/A - N 1400000.00 1400000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.070 13033W3N1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-01-07 2014-01-07 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 2535000.00 2535000.00 0.0057 - N/A - N 2535000.00 2535000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.060 13033WWR0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2014-01-07 2014-01-07 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 6240000.00 6240000.00 0.0140 - N/A - N 6240000.00 6240000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.110 13033WTH6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2014-01-07 2014-01-07 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 1385000.00 1385000.00 0.0031 - N/A - N 1385000.00 1385000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.070 130536PW9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-01-07 2014-01-07 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 2250000.00 2250000.00 0.0051 - N/A - N 2250000.00 2250000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.070 130536PY5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-01-07 2014-01-07 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 2215000.00 2215000.00 0.0050 - N/A - N 2215000.00 2215000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.070 130536PV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-01-07 2014-01-07 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 2825000.00 2825000.00 0.0064 - N/A - N 2825000.00 2825000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.080 130536PU3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-01-07 2014-01-07 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 2345000.00 2345000.00 0.0053 - N/A - N 2345000.00 2345000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.070 130536PP4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-01-07 2014-01-07 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 8740000.00 8740000.00 0.0197 - N/A - N 8740000.00 8740000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.060 130536PX7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2014-01-07 2014-01-07 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 31065000.00 31065000.00 0.0699 - N/A - N 31065000.00 31065000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.070 130536PJ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-01-07 2014-01-07 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 2750000.00 2750000.00 0.0062 - N/A - N 2750000.00 2750000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.070 130536PK5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-01-07 2014-01-07 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 8130000.00 8130000.00 0.0183 - N/A - N 8130000.00 8130000.00 CALIF. POLL CTL FINAUTH. CALIF. POLL CTL FINAUTH.-0.020 13053RAM1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2014-01-01 2014-01-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 7800000.00 7800000.00 0.0175 - N/A - N 7800000.00 7800000.00 CALIF. POLL CTL FINAUTH. CALIF. POLL CTL FINAUTH.-0.010 130534XD7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-01-01 2014-01-01 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 1200000.00 1200000.00 0.0027 - N/A - N 1200000.00 1200000.00 CALIF. POLL CTL FINAUTH. CALIF. POLL CTL FINAUTH.-0.020 130534XX3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2014-01-01 2014-01-01 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 3600000.00 3600000.00 0.0081 - N/A - N 3600000.00 3600000.00 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 6327870.23 0.0142 - N/A - N 6329106.00 6329106.00 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 1761961.74 0.0040 - N/A - N 1763020.00 1763020.00 CALIF. STATE ECON REC. CALIF. STATE ECON REC.-0.020 13067JMH1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2014-01-01 2014-01-01 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 1205000.00 1205000.00 0.0027 - N/A - N 1205000.00 1205000.00 CALIF. STATEWIDE CMNTYS CALIF. STATEWIDE CMNTYS-0.020 130795UC9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2014-01-01 2014-01-01 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 1250000.00 1250000.00 0.0028 - N/A - N 1250000.00 1250000.00 CALIF. STATEWIDE CMNTYS CALIF. STATEWIDE CMNTYS-0.110 130795PZ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-01-07 2014-01-07 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 1555000.00 1555000.00 0.0035 - N/A - N 1555000.00 1555000.00 CALIFORNIA ST CALIFORNIA ST-0.010 13063A6F6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2014-01-01 2014-01-01 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 1300000.00 1300000.00 0.0029 - N/A - N 1300000.00 1300000.00 CALIFORNIA ST CALIFORNIA ST-0.010 13063A5X8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2014-01-01 2014-01-01 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 1010000.00 1010000.00 0.0023 - N/A - N 1010000.00 1010000.00 CALIFORNIA ST CALIFORNIA ST-0.020 13063A6G4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2014-01-01 2014-01-01 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 6000000.00 6000000.00 0.0135 - N/A - N 6000000.00 6000000.00 CALIFORNIA ST P-FLOATS CALIFORNIA ST P-FLOATS-0.060 13062RG36 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2014-01-07 2014-01-07 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 28500000.00 28500000.00 0.0641 - N/A - N 28500000.00 28500000.00 CALIFORNIA STATE CALIFORNIA STATE-0.070 13067RBF9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-01-07 2014-01-07 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 15000000.00 15000000.00 0.0337 - N/A - N 15000000.00 15000000.00 CALIFORNIA STATE CALIFORNIA STATE-0.110 13067NAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-01-07 2014-01-07 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 9320000.00 9320000.00 0.0210 - N/A - N 9320000.00 9320000.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.080 130911LY4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-01-07 2014-01-07 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 4100000.00 4100000.00 0.0092 - N/A - N 4100000.00 4100000.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.140 130911JX9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2014-01-07 2014-01-07 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 3190000.00 3190000.00 0.0072 - N/A - N 3190000.00 3190000.00 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 3003058.86 0.0068 - N/A - N 3003390.00 3003390.00 DEUTSCHE BK SPEAR/LIFERS DEUTSCHE BK SPEAR/LIFERS-0.140 25154LMT8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-01-07 2014-01-07 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 5000000.00 5000000.00 0.0112 - N/A - N 5000000.00 5000000.00 DEUTSCHE BK SPEAR/LIFERS DEUTSCHE BK SPEAR/LIFERS-0.140 25154LUA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-01-07 2014-01-07 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 0.0115 - N/A - N 5100000.00 5100000.00 DEUTSCHE BK SPEAR/LIFERS DEUTSCHE BK SPEAR/LIFERS-0.140 25154LVH4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-01-07 2014-01-07 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 0.0105 - N/A - N 4670000.00 4670000.00 DEUTSCHE BK SPEARS/LIFER DEUTSCHE BK SPEARS/LIFER-0.190 25155DCA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-01-07 2014-01-07 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 0.0117 - N/A - N 5200000.00 5200000.00 DEUTSCHE SPEARS LIFERS DEUTSCHE SPEARS LIFERS-0.120 25155DMR9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-01-07 2014-01-07 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 0.0067 - N/A - N 3000000.00 3000000.00 GOLDEN ST TOB SECUR.CORP GOLDEN ST TOB SECUR.CORP-0.160 38122NXT4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-01-07 2014-01-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BERKSHIRE HATHAWAY INC FITCH'S RATING AA- MOODY'S RATING P-1 S&P RATING A-1+ N 9900000.00 9900000.00 0.0223 - N/A - N 9900000.00 9900000.00 GOLDEN ST TOB SECUR.CORP GOLDEN ST TOB SECUR.CORP-0.110 25155D5R8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2014-01-07 2014-01-07 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 24160000.00 24160000.00 0.0543 - N/A - N 24160000.00 24160000.00 HILLSBOROUGH CALIF CTFS HILLSBOROUGH CALIF CTFS-0.110 432258AY7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2014-01-07 2014-01-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 5900000.00 5900000.00 0.0133 - N/A - N 5900000.00 5900000.00 IRVINE CALIF IMPT BD IRVINE CALIF IMPT BD-0.020 46360RHQ3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2014-01-01 2014-01-01 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 1600000.00 1600000.00 0.0036 - N/A - N 1600000.00 1600000.00 LOS ANGELES CA WTR & PWR LOS ANGELES CA WTR & PWR-0.020 544495DH4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa3 S&P RATING A-1+ 2014-01-01 2014-01-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 5400000.00 5400000.00 0.0121 - N/A - N 5400000.00 5400000.00 MANTECA CAL REDEV AGY MANTECA CAL REDEV AGY-0.040 564532EY1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-01-01 2014-01-01 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 10140000.00 10140000.00 0.0228 - N/A - N 10140000.00 10140000.00 MENLO PARK CALIF CMNTY MENLO PARK CALIF CMNTY-0.040 586848DW0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Ba1 S&P RATING A-1+ 2014-01-01 2014-01-01 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 7000000.00 7000000.00 0.0157 - N/A - N 7000000.00 7000000.00 ORANGE CNTY CA APT DEV ORANGE CNTY CA APT DEV-0.050 684209ME6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-01-07 2014-01-07 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 550000.00 550000.00 0.0012 - N/A - N 550000.00 550000.00 ORANGE CNTY CA IMPT BD ORANGE CNTY CA IMPT BD-0.040 684265QF1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2014-01-07 2014-01-07 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 13065000.00 13065000.00 0.0294 - N/A - N 13065000.00 13065000.00 PITTSBURG CALIF REDEV PITTSBURG CALIF REDEV-0.040 724568KS8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-01-01 2014-01-01 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 34000000.00 34000000.00 0.0765 - N/A - N 34000000.00 34000000.00 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 1401044.33 0.0032 - N/A - N 1401372.00 1401372.00 RIVERSIDE CNTY CALIF RIVERSIDE CNTY CALIF-0.080 769125DT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2014-01-07 2014-01-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 8800000.00 8800000.00 0.0198 - N/A - N 8800000.00 8800000.00 SACRAMENTO CNTY CA. HSG SACRAMENTO CNTY CA. HSG-0.080 786111FD1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-01-07 2014-01-07 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 8000000.00 8000000.00 0.0180 - N/A - N 8000000.00 8000000.00 SAN BERNARDINO CNTY CA. SAN BERNARDINO CNTY CA.-0.100 796900CY2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-01-07 2014-01-07 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 2725000.00 2725000.00 0.0061 - N/A - N 2725000.00 2725000.00 SAN BERNARDINO CNTY CA. SAN BERNARDINO CNTY CA.-0.100 796900DC9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-01-07 2014-01-07 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 1800000.00 1800000.00 0.0040 - 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 5028964.52 0.0113 - N/A - N 5030850.00 5030850.00 SAN DIEGO CNTY CA. REGL SAN DIEGO CNTY CA. REGL-0.040 797400FG8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2014-01-07 2014-01-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 10570000.00 10570000.00 0.0238 - N/A - N 10570000.00 10570000.00 SAN DIEGO CNTY CALIF. SAN DIEGO CNTY CALIF.-0.060 797391YJ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-01-07 2014-01-07 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 1450000.00 1450000.00 0.0033 - N/A - N 1450000.00 1450000.00 SAN DIEGO CNTY CALIF. SAN DIEGO CNTY CALIF.-0.100 797391SK6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-01-07 2014-01-07 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 300000.00 300000.00 0.0007 - N/A - N 300000.00 300000.00 SAN PABLO CALI REDEV SAN PABLO CALI REDEV-0.040 799146DJ1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-01-01 2014-01-01 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 9300000.00 9300000.00 0.0209 - N/A - N 9300000.00 9300000.00 SANTA CLARA CNTY CA. FIN SANTA CLARA CNTY CA. FIN-0.050 801577HF7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2014-01-07 2014-01-07 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 750000.00 750000.00 0.0017 - N/A - N 750000.00 750000.00 SCH PROJ FOR UTILITY RAT SCH PROJ FOR UTILITY RAT-0.415 807862AS6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2014-08-01 2014-08-01 N N N 2000000.00 2000000.00 0.0045 - N/A - N 2000260.00 2000260.00 TRACY CAL MFH SYCAMORE TRACY CAL MFH SYCAMORE-0.050 892393AB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-01-07 2014-01-07 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 1700000.00 1700000.00 0.0038 - N/A - N 1700000.00 1700000.00 WEST BASIN CNTY CA WTR S WEST BASIN CNTY CA WTR S-0.080 951255EU8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING A-1 2014-01-07 2014-01-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 7845000.00 7845000.00 0.0176 - N/A - N 7845000.00 7845000.00 YOLO CNTY CA MF REV PRIM YOLO CNTY CA MF REV PRIM-0.140 98602PAA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-01-07 2014-01-07 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