N-MFP LIVE N 2015-05-29 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 39 39 443680239.15 1094007.25 688331.57 444085914.83 0.0013 1.0000 2015-05-29 1.0000 2015-05-29 C000050495 10000000.00 210460413.96 1.00 2736330.61 18775404.89 16039074.28 0.0000 1.0000 2015-05-29 1.0000 2015-05-29 C000050497 10000000.00 226034486.52 1.00 -3783075.20 54841761.16 58624836.36 0.0000 1.0000 2015-05-29 1.0000 2015-05-29 C000050496 10000000.00 78686.96 1.00 7294.67 7294.67 0.00 0.0000 1.0000 2015-05-29 1.0000 2015-05-29 C000050498 10000000.00 7512327.39 1.00 -1804368.20 3379898.53 5184266.73 0.0000 1.0000 2015-05-29 1.0000 2015-05-29 ABAG FIN AUTH FOR NON- ABAG FIN AUTH FOR NON--0.100 00037CNF3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-06-07 2015-06-07 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 0.0346 - N/A - N 15350000.00 15350000.00 ABAG FIN AUTH FOR NON- ABAG FIN AUTH FOR NON--0.110 00037CGM6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-06-07 2015-06-07 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 3890000.00 3890000.00 0.0088 - N/A - N 3890000.00 3890000.00 ALAMEDA CTY CA IDA ALAMEDA CTY CA IDA-0.140 011107BU2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-06-07 2015-06-07 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 2900000.00 2900000.00 0.0065 - N/A - N 2900000.00 2900000.00 ALAMEDA CTY CA IDA ALAMEDA CTY CA IDA-0.140 01110RAA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-06-07 2015-06-07 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 2395000.00 2395000.00 0.0054 - N/A - N 2395000.00 2395000.00 BB AN T UNI TRUST (NY) BB AN T UNI TRUST (NY)-0.140 07330CAD1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-06-07 2015-06-07 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 0.0248 - N/A - N 11000000.00 11000000.00 CA EDL FACS AUTH REV CA EDL FACS AUTH REV-0.090 13017X2A8 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2015-10-23 2015-10-23 N N N 27300000.00 27300000.00 0.0615 - N/A - N 27298908.00 27298908.00 CA FIN VAR GOODWILL CA FIN VAR GOODWILL-0.130 13048TBR3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-06-07 2015-06-07 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 1050000.00 1050000.00 0.0024 - N/A - N 1050000.00 1050000.00 CA HEALTH FAC FIN AUTH CA HEALTH FAC FIN AUTH-0.130 13032THK0 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2015-11-04 2015-11-04 N N N 28200000.00 28200000.00 0.0635 - N/A - N 28197462.00 28197462.00 CA HEALTH FAC FIN AUTH CA HEALTH FAC FIN AUTH-0.220 13080LCC1 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2016-01-07 2016-01-07 N N N 15000000.00 15000000.00 0.0338 - N/A - N 14999250.00 14999250.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.080 13033W3K7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-06-01 2015-06-01 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 8000000.00 8000000.00 0.0180 - N/A - N 8000000.00 8000000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.160 13033WTH6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2015-06-07 2015-06-07 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 1280000.00 1280000.00 0.0029 - N/A - N 1280000.00 1280000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.110 13033W3N1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-06-07 2015-06-07 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 0.0055 - N/A - N 2435000.00 2435000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.100 130536PY5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2015-06-07 2015-06-07 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 4175000.00 4175000.00 0.0094 - N/A - N 4175000.00 4175000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.100 130536PW9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2015-06-07 2015-06-07 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 1850000.00 1850000.00 0.0042 - N/A - N 1850000.00 1850000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.140 130536PU3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2015-06-07 2015-06-07 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-2 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-0.100 130536PJ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2015-06-07 2015-06-07 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 0.0053 - N/A - N 2345000.00 2345000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.100 130536PK5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2015-06-07 2015-06-07 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 0.0183 - N/A - N 8130000.00 8130000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.100 130536PP4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2015-06-07 2015-06-07 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 0.0191 - N/A - N 8470000.00 8470000.00 CALIF. SCHOOL CASH RES CALIF. SCHOOL CASH RES-1.963 130583HC4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2015-09-30 2015-09-30 N N N 2180000.00 2193074.31 0.0049 - N/A - N 2193319.80 2193319.80 CALIF. STATE CALIF. STATE-0.060 13066JCL4 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-06-02 2015-06-02 N Y WELLS FARGO BANK NA 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 CALIFORNIA INFRASTRUCTUR CALIFORNIA INFRASTRUCTUR-2.950 13034ACD0 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-10-01 2015-10-01 N N N 500000.00 504620.00 0.0011 - N/A - N 504910.00 504910.00 CALIFORNIA STATE CALIFORNIA STATE-0.100 13067RBF9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-06-07 2015-06-07 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 0.0338 - N/A - N 15000000.00 15000000.00 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 2015-06-07 2015-06-07 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 8590000.00 8590000.00 0.0193 - N/A - N 8590000.00 8590000.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.160 130911JX9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-06-07 2015-06-07 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 0.0070 - N/A - N 3090000.00 3090000.00 CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM-0.120 13077VRC8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-06-07 2015-06-07 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 0.0093 - N/A - N 4150000.00 4150000.00 DEUTSCHE BK SPEARS/LIFER DEUTSCHE BK SPEARS/LIFER-0.320 25155D2C4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-06-07 2015-06-07 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 17430000.00 17430000.00 0.0392 - N/A - N 17430000.00 17430000.00 DEUTSCHE BK SPEARS/LIFER DEUTSCHE BK SPEARS/LIFER-0.360 25155DCA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-06-07 2015-06-07 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 0.0117 - N/A - N 5200000.00 5200000.00 ELK GROVE CA FIN AUTH SP ELK GROVE CA FIN AUTH SP-0.220 25155WE70 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1 2015-06-07 2015-06-07 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 0.0112 - N/A - N 4975000.00 4975000.00 GOLDEN ST TOB SECUR.CORP GOLDEN ST TOB SECUR.CORP-0.120 38122NXT4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-06-07 2015-06-07 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 0.0223 - N/A - N 9900000.00 9900000.00 HILLSBOROUGH CALIF CTFS HILLSBOROUGH CALIF CTFS-0.090 432258AY7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2015-06-07 2015-06-07 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 0.0128 - N/A - N 5700000.00 5700000.00 IMPERIAL CA CMNTY CLG DI IMPERIAL CA CMNTY CLG DI-1.959 452641GQ0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2016-02-26 2016-02-26 N N N 2500000.00 2532615.22 0.0057 - N/A - N 2533175.00 2533175.00 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 1001049.82 0.0023 - N/A - N 1001110.00 1001110.00 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 3225000.00 0.0073 - N/A - N 3225225.75 3225225.75 LOS ANGELES MUN IMP CORP LOS ANGELES MUN IMP CORP-0.060 54459KX78 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-06-11 2015-06-11 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 0.0068 - N/A - N 3000000.00 3000000.00 LOS ANGELES MUN IMP CORP LOS ANGELES MUN IMP CORP-0.110 54459KX86 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-08-13 2015-08-13 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 4000000.00 4000000.00 0.0090 - N/A - N 3999920.00 3999920.00 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+ 2015-06-01 2015-06-01 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 7535000.00 7535000.00 0.0170 - N/A - N 7535000.00 7535000.00 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+ 2015-06-01 2015-06-01 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 11400000.00 11400000.00 0.0257 - N/A - N 11400000.00 11400000.00 MONTERRY PENINSULA CAL MONTERRY PENINSULA CAL-0.120 612588AA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-06-07 2015-06-07 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 0.0105 - N/A - N 4676000.00 4676000.00 ORANGE CNTY CA APT DEV ORANGE CNTY CA APT DEV-0.090 684209ME6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-06-07 2015-06-07 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 0.0080 - N/A - N 3550000.00 3550000.00 PITTSBURG CA PUBLIC FING PITTSBURG CA PUBLIC FING-0.110 72456PAS1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-06-07 2015-06-07 Y BANK OF THE WEST FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF THE WEST FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 100000.00 100000.00 0.0002 - N/A - N 100000.00 100000.00 PITTSBURG CALIF REDEV PITTSBURG CALIF REDEV-0.070 724568KS8 Variable Rate Demand Note N First Tier Security FITCH'S RATING BB+ MOODY'S RATING NR S&P RATING A-1+ 2015-06-01 2015-06-01 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 35790000.00 35790000.00 0.0806 - N/A - N 35790000.00 35790000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.210 74703YH78 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-06-07 2015-06-07 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 0.0153 - N/A - N 6780000.00 6780000.00 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 12008120.00 0.0270 - N/A - N 12008520.00 12008520.00 SACRAMENTO CALIF MUN SACRAMENTO CALIF MUN-0.120 786005PB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2015-06-07 2015-06-07 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 18000000.00 18000000.00 0.0405 - N/A - N 18000000.00 18000000.00 SACRAMENTO CNTY CA. HSG SACRAMENTO CNTY CA. HSG-0.110 786111EW0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-06-07 2015-06-07 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 3640000.00 3640000.00 0.0082 - N/A - N 3640000.00 3640000.00 SACRAMENTO CNTY CA. HSG SACRAMENTO CNTY CA. HSG-0.100 786111EV2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-06-07 2015-06-07 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 11145000.00 11145000.00 0.0251 - N/A - N 11145000.00 11145000.00 SACRAMENTO CNTY CA. HSG SACRAMENTO CNTY CA. HSG-0.110 786111FD1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-06-07 2015-06-07 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.-0.130 796900CY2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-06-07 2015-06-07 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.-0.130 796900DC9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-06-07 2015-06-07 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 0.0067 - N/A - N 2995000.00 2995000.00 SAN DIEGO CNTY CA. REGL SAN DIEGO CNTY CA. REGL-0.120 797400FG8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-06-07 2015-06-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 10000000.00 10000000.00 0.0225 - N/A - N 10000000.00 10000000.00 SAN DIEGO CNTY CALIF. SAN DIEGO CNTY CALIF.-0.120 797391XL8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2015-06-07 2015-06-07 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 400000.00 400000.00 0.0009 - N/A - N 400000.00 400000.00 SAN DIEGO CNTY CALIF. SAN DIEGO CNTY CALIF.-0.100 797391YJ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-06-07 2015-06-07 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 0.0024 - N/A - N 1050000.00 1050000.00 SAN DIEGO CNTY CALIF. SAN DIEGO CNTY CALIF.-0.120 797391SK6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-06-07 2015-06-07 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 FRANCISCO CITY SAN FRANCISCO CITY-0.110 79765TCA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-06-07 2015-06-07 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 9200000.00 9200000.00 0.0207 - N/A - N 9200000.00 9200000.00 SAN FRANCISCO CITY & CNT SAN FRANCISCO CITY & CNT-0.100 79771RAX9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-06-07 2015-06-07 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 0.0371 - N/A - N 16465000.00 16465000.00 SAN FRANCISCO CITY & CNT SAN FRANCISCO CITY & CNT-4.967 797646VR4 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa1 S&P RATING AA+ 2015-06-15 2015-06-15 N N N 1215000.00 1217298.02 0.0027 - N/A - N 1217660.85 1217660.85 SAN JOSE REDEVELOPEMENT SAN JOSE REDEVELOPEMENT-0.120 79818BAE1 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-09-08 2015-09-08 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 0.0315 - N/A - N 13999860.00 13999860.00 SANTA CLARA VALLEY CA TR SANTA CLARA VALLEY CA TR-0.120 80168NEJ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-06-07 2015-06-07 Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 11000000.00 11000000.00 0.0248 - N/A - N 11000000.00 11000000.00 SULPHUR SPRINGS UNION SULPHUR SPRINGS UNION-2.000 865480GR2 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 1655000.00 1657461.78 0.0037 - N/A - N 1657614.90 1657614.90 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 2015-06-01 2015-06-01 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 0.0105 - N/A - N 4660000.00 4660000.00 YOLO CNTY CA MF REV PRIM YOLO CNTY CA MF REV PRIM-0.160 98602PAA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-06-07 2015-06-07 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 780000.00 780000.00 0.0018 - N/A - N 780000.00 780000.00