N-MFP LIVE N 2014-12-31 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 16 16 471816878.84 495866.56 228168.04 472084577.37 0.0006 1.0000 2014-12-31 1.0000 2014-12-31 C000050495 10000000.00 204221151.70 1.00 -31923582.35 33618874.20 65542456.55 0.0000 1.0000 2014-12-31 1.0000 2014-12-31 C000050497 10000000.00 242787865.69 1.00 -13320982.59 73825592.31 87146574.90 0.0000 1.0000 2014-12-31 1.0000 2014-12-31 C000050496 10000000.00 1186563.78 1.00 744219.32 744219.32 0.00 0.0000 1.0000 2014-12-31 1.0000 2014-12-31 C000050498 10000000.00 23888996.20 1.00 3646864.55 23236113.10 19589248.55 0.0000 1.0000 2014-12-31 1.0000 2014-12-31 ABAG FIN AUTH FOR NON- ABAG FIN AUTH FOR NON--0.040 00037CNF3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-01-07 2015-01-07 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 15350000.00 15350000.00 0.0325 - N/A - N 15350000.00 15350000.00 ABAG FIN AUTH FOR NON- ABAG FIN AUTH FOR NON--0.070 00037CGM6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-01-07 2015-01-07 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 4000000.00 4000000.00 0.0085 - N/A - N 4000000.00 4000000.00 ALAMEDA CTY CA IDA ALAMEDA CTY CA IDA-0.050 01110RAA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 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 2395000.00 2395000.00 0.0051 - N/A - N 2395000.00 2395000.00 ALAMEDA CTY CA IDA ALAMEDA CTY CA IDA-0.050 011107BU2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 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 0.0061 - N/A - N 2900000.00 2900000.00 BB AN T UNI TRUST (NY) BB AN T UNI TRUST (NY)-0.080 07330CAD1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-01-07 2015-01-07 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 11000000.00 11000000.00 0.0233 - N/A - N 11000000.00 11000000.00 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+ 2015-01-01 2015-01-01 Y CHEVRON CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 15690000.00 15690000.00 0.0332 - N/A - N 15690000.00 15690000.00 CA FIN VAR GOODWILL CA FIN VAR GOODWILL-0.060 13048TBR3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 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 0.0022 - N/A - N 1050000.00 1050000.00 CA HEALTH FAC FIN AUTH CA HEALTH FAC FIN AUTH-0.100 13032THY0 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2015-02-09 2015-02-09 N N N 28200000.00 28200000.00 0.0597 - N/A - N 28200000.00 28200000.00 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+ 2015-01-01 2015-01-01 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 32400000.00 32400000.00 0.0686 - N/A - N 32400000.00 32400000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.050 13033W3N1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-01-07 2015-01-07 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 2435000.00 2435000.00 0.0052 - N/A - N 2435000.00 2435000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.090 13033WTH6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2015-01-07 2015-01-07 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 1285000.00 1285000.00 0.0027 - N/A - N 1285000.00 1285000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.040 130536PW9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2015-01-07 2015-01-07 Y MUFG UNION BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MUFG UNION BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2050000.00 2050000.00 0.0043 - N/A - N 2050000.00 2050000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.050 130536PU3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2015-01-07 2015-01-07 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 0.0050 - N/A - N 2345000.00 2345000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.040 130536PP4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2015-01-07 2015-01-07 Y MUFG UNION BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MUFG UNION BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 8470000.00 8470000.00 0.0179 - N/A - N 8470000.00 8470000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.040 130536PY5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2015-01-07 2015-01-07 Y MUFG UNION BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MUFG UNION BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2135000.00 2135000.00 0.0045 - N/A - N 2135000.00 2135000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.040 130536PJ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2015-01-07 2015-01-07 Y MUFG UNION BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MUFG UNION BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2345000.00 2345000.00 0.0050 - N/A - N 2345000.00 2345000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.040 130536PK5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2015-01-07 2015-01-07 Y MUFG UNION BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MUFG UNION BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 8130000.00 8130000.00 0.0172 - N/A - N 8130000.00 8130000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.040 130536PV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2015-01-07 2015-01-07 Y MUFG UNION BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MUFG UNION BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2825000.00 2825000.00 0.0060 - N/A - N 2825000.00 2825000.00 CALIF. POLL CTL FINAUTH. CALIF. POLL CTL FINAUTH.-0.010 130534XA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-01-01 2015-01-01 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1500000.00 1500000.00 0.0032 - N/A - N 1500000.00 1500000.00 CALIF. STATEWIDE CMNTYS CALIF. STATEWIDE CMNTYS-0.010 130795TB3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-01-01 2015-01-01 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 28745000.00 28745000.00 0.0609 - N/A - N 28745000.00 28745000.00 CALIF. STATEWIDE CMNTYS CALIF. STATEWIDE CMNTYS-0.010 130795C70 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 Y KAISER PERMANENTE FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 N N 7000000.00 7000000.00 0.0148 - N/A - N 7000000.00 7000000.00 CALIF. STATEWIDE CMNTYS CALIF. STATEWIDE CMNTYS-0.090 130795PZ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-01-07 2015-01-07 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 0.0033 - N/A - N 1555000.00 1555000.00 CALIFORNIA ST CALIFORNIA ST-0.040 13063BCS9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2015-01-07 2015-01-07 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 10000000.00 10000000.00 0.0212 - N/A - N 10000000.00 10000000.00 CALIFORNIA STATE CALIFORNIA STATE-0.040 13067RBF9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-01-07 2015-01-07 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 0.0318 - N/A - N 15000000.00 15000000.00 CALIFORNIA STATE CALIFORNIA STATE-0.070 13067NAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2015-01-07 2015-01-07 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 8590000.00 8590000.00 0.0182 - N/A - N 8590000.00 8590000.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.130 130911JX9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-01-07 2015-01-07 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 3090000.00 3090000.00 0.0065 - N/A - N 3090000.00 3090000.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.280 130911LY4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2015-01-07 2015-01-07 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 0.0087 - N/A - N 4100000.00 4100000.00 CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM-0.090 13077VRC8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-01-07 2015-01-07 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 4150000.00 4150000.00 0.0088 - N/A - N 4150000.00 4150000.00 DEUTSCHE BK SPEAR/LIFERS DEUTSCHE BK SPEAR/LIFERS-0.150 25154LUA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 N 5070000.00 5070000.00 0.0107 - N/A - N 5070000.00 5070000.00 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 2015-01-07 2015-01-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 N 5200000.00 5200000.00 0.0110 - N/A - N 5200000.00 5200000.00 ELK GROVE CA FIN AUTH SP ELK GROVE CA FIN AUTH SP-0.160 25155WE70 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1 2015-01-07 2015-01-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 N 4975000.00 4975000.00 0.0105 - N/A - N 4975000.00 4975000.00 GOLDEN ST TOB SECUR.CORP GOLDEN ST TOB SECUR.CORP-0.080 38122NXT4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BERKSHIRE HATHAWAY INC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 9900000.00 9900000.00 0.0210 - N/A - N 9900000.00 9900000.00 HILLSBOROUGH CALIF CTFS HILLSBOROUGH CALIF CTFS-0.120 432258AY7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 5700000.00 5700000.00 0.0121 - N/A - N 5700000.00 5700000.00 IMPERIAL CA CMNTY CLG DI IMPERIAL CA CMNTY CLG DI-1.960 452641FR9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2015-02-27 2015-02-27 N N N 3100000.00 3108639.78 0.0066 - N/A - N 3108835.00 3108835.00 LOS ANGELES CA WTR & PWR LOS ANGELES CA WTR & PWR-0.010 544495DH4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa3 S&P RATING A-1+ 2015-01-01 2015-01-01 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 29000000.00 29000000.00 0.0614 - N/A - N 29000000.00 29000000.00 LOS ANGELES CNTY CALIF LOS ANGELES CNTY CALIF-1.484 54515EEJ9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2015-06-30 2015-06-30 N N N 1000000.00 1006516.13 0.0021 - N/A - N 1006570.00 1006570.00 LOS ANGELES CNTY CALIF LOS ANGELES CNTY CALIF-1.482 54515EEH3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2015-06-01 2015-06-01 N N N 3225000.00 3243154.43 0.0069 - N/A - N 3243350.25 3243350.25 MANTECA CAL REDEV AGY MANTECA CAL REDEV AGY-0.030 564532EY1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-01-01 2015-01-01 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 11435000.00 11435000.00 0.0242 - N/A - N 11435000.00 11435000.00 MENLO PARK CALIF CMNTY MENLO PARK CALIF CMNTY-0.030 586848DW0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Ba1 S&P RATING A-1+ 2015-01-01 2015-01-01 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 20300000.00 20300000.00 0.0430 - N/A - N 20300000.00 20300000.00 MONTERRY PENINSULA CAL MONTERRY PENINSULA CAL-0.050 612588AA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-01-07 2015-01-07 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 4676000.00 4676000.00 0.0099 - N/A - N 4676000.00 4676000.00 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+ 2015-01-07 2015-01-07 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 3550000.00 3550000.00 0.0075 - N/A - N 3550000.00 3550000.00 PITTSBURG CA PUBLIC FING PITTSBURG CA PUBLIC FING-0.050 72456PAS1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-01-07 2015-01-07 Y BANK OF THE WEST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF THE WEST 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 PITTSBURG CALIF REDEV PITTSBURG CALIF REDEV-0.030 724568KS8 Variable Rate Demand Note N First Tier Security FITCH'S RATING BB+ MOODY'S RATING NR S&P RATING A-1+ 2015-01-01 2015-01-01 Y CALIF. ST TEACH. RET. FITCH'S RATING BB+ MOODY'S RATING P-1 S&P RATING A-1+ STATE STREET BANK & TRST FITCH'S RATING BB+ MOODY'S RATING P-1 S&P RATING A-1+ Y CALIF. ST TEACH. RET. FITCH'S RATING BB+ MOODY'S RATING P-1 S&P RATING A-1+ STATE STREET BANK & TRST FITCH'S RATING BB+ MOODY'S RATING P-1 S&P RATING A-1+ N 37815000.00 37815000.00 0.0801 - N/A - N 37815000.00 37815000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.150 74703YH78 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 N 6780000.00 6780000.00 0.0144 - N/A - N 6780000.00 6780000.00 RAVENSWOOD CALIFORNIA RAVENSWOOD CALIFORNIA-0.985 754405ET1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2015-03-04 2015-03-04 N N N 1500000.00 1501903.38 0.0032 - N/A - N 1501920.00 1501920.00 RICHMOND CALIFORNIA RICHMOND CALIFORNIA-0.991 764411BP8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2015-06-30 2015-06-30 N N N 12000000.00 12050400.00 0.0255 - N/A - N 12051480.00 12051480.00 SACRAMENTO CNTY CA. HSG SACRAMENTO CNTY CA. HSG-0.040 786111FD1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-01-07 2015-01-07 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 0.0169 - 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+ 2015-01-07 2015-01-07 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 0.0058 - 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+ 2015-01-07 2015-01-07 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 2995000.00 2995000.00 0.0063 - N/A - N 2995000.00 2995000.00 SAN DIEGO CNTY CALIF. SAN DIEGO CNTY CALIF.-0.060 797391XL8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2015-01-07 2015-01-07 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 400000.00 400000.00 0.0008 - N/A - N 400000.00 400000.00 SAN DIEGO CNTY CALIF. SAN DIEGO CNTY CALIF.-0.070 797391SK6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-01-07 2015-01-07 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 0.0006 - N/A - N 300000.00 300000.00 SAN DIEGO CNTY CALIF. SAN DIEGO CNTY CALIF.-0.040 797391YJ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-01-07 2015-01-07 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 1050000.00 1050000.00 0.0022 - N/A - N 1050000.00 1050000.00 SAN FRANCISCO CITY & CNT SAN FRANCISCO CITY & CNT-0.030 79771RAX9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-01-07 2015-01-07 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 16465000.00 16465000.00 0.0349 - N/A - N 16465000.00 16465000.00 SAN JOSE REDEVELOPEMENT SAN JOSE REDEVELOPEMENT-0.130 79818BAD3 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-04-10 2015-04-10 N Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 14000000.00 14000000.00 0.0297 - N/A - N 13997340.00 13997340.00 SANTA CLARA CNTY CA. FIN SANTA CLARA CNTY CA. FIN-0.020 801577HF7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-01-07 2015-01-07 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 9700000.00 9700000.00 0.0205 - N/A - N 9700000.00 9700000.00 SULPHUR SPRINGS UNION SULPHUR SPRINGS UNION-2.919 865480FV4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2015-01-02 2015-01-02 N N N 3500000.00 3500265.12 0.0074 - N/A - N 3500000.00 3500000.00 TAHOE FOREST CA HOSP TAHOE FOREST CA HOSP-0.030 873825CN1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-01-01 2015-01-01 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 4660000.00 4660000.00 0.0099 - N/A - N 4660000.00 4660000.00 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+ 2015-01-07 2015-01-07 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 9600000.00 9600000.00 0.0203 - N/A - N 9600000.00 9600000.00 UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA-0.040 91412GSH9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-01-07 2015-01-07 Y UNIV. OF CALIF. REVS. FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 3000000.00 3000000.00 0.0064 - N/A - N 3000000.00 3000000.00 YOLO CNTY CA MF REV PRIM YOLO CNTY CA MF REV PRIM-0.110 98602PAA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-01-07 2015-01-07 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 875000.00 875000.00 0.0019 - N/A - N 875000.00 875000.00