N-MFP LIVE N 2016-02-29 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 14 14 481721735.70 705344.35 79055417.68 403371662.37 0.0005 1.0001 2016-02-29 1.0001 2016-02-29 C000050495 10000000.00 174938674.18 1.00 -27920866.26 30985418.25 58906284.51 0.0001 1.0001 2016-02-29 1.0001 2016-02-29 C000050497 10000000.00 216151282.17 1.00 -17039092.54 26616737.22 43655829.76 0.0001 1.0001 2016-02-29 1.0001 2016-02-29 C000050496 10000000.00 0.01 1.00 0.00 0.00 0.00 0.0001 1.0001 2016-02-29 1.0001 2016-02-29 C000050498 10000000.00 12281706.01 1.00 -49597.23 5868365.83 5917963.06 0.0001 1.0001 2016-02-29 1.0001 2016-02-29 ABAG FIN AUTH FOR NON- ABAG FIN AUTH FOR NON--0.050 00037CGM6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-03-07 2016-03-07 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 0.0096 - N/A - N 3890000.00 3890000.00 ALAMEDA CTY CA IDA ALAMEDA CTY CA IDA-0.110 011107BU2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-03-07 2016-03-07 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 2900000.00 2900000.00 0.0072 - N/A - N 2900000.00 2900000.00 ALAMEDA CTY CA IDA ALAMEDA CTY CA IDA-0.110 01110RAA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-03-07 2016-03-07 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 2095000.00 2095000.00 0.0052 - N/A - N 2095000.00 2095000.00 CA EDL FACS AUTH REV CA EDL FACS AUTH REV-0.070 13017X2E0 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2016-03-30 2016-03-30 N N N 1200000.00 1200000.00 0.0030 - N/A - N 1199976.00 1199976.00 CA FIN VAR GOODWILL CA FIN VAR GOODWILL-0.010 13048TGV9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-03-01 2016-03-01 Y CHEVRON CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 750000.00 750000.00 0.0019 - N/A - N 750000.00 750000.00 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+ 2016-03-01 2016-03-01 Y CHEVRON CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 1600000.00 1600000.00 0.0040 - N/A - N 1600000.00 1600000.00 CA FIN VAR GOODWILL CA FIN VAR GOODWILL-0.070 13048TBR3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-03-07 2016-03-07 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 960000.00 960000.00 0.0024 - N/A - N 960000.00 960000.00 CA FIN VAR GOODWILL CA FIN VAR GOODWILL-0.070 13048TEL3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2016-03-07 2016-03-07 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 12050000.00 12050000.00 0.0299 - N/A - N 12050000.00 12050000.00 CA HEALTH FAC FIN AUTH CA HEALTH FAC FIN AUTH-0.070 13032THV6 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2016-03-17 2016-03-17 N N N 28200000.00 28200000.00 0.0699 - N/A - N 28199718.00 28199718.00 CA. HLTH FACS FIN AUTH. CA. HLTH FACS FIN AUTH.-0.010 13033JRS3 Variable Rate Demand Note N First Tier Security FITCH'S RATING A MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-03-07 2016-03-07 Y US BANK NA FITCH'S RATING A MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA FITCH'S RATING A MOODY'S RATING P-1 S&P RATING A-1+ N 2000000.00 2000000.00 0.0050 - N/A - N 2000000.00 2000000.00 CALIF STATEWIDE CDA CALIF STATEWIDE CDA-0.070 130911SA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2016-03-07 2016-03-07 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 12150000.00 12150000.00 0.0301 - N/A - N 12150000.00 12150000.00 CALIF. INFRA. & ECON DEV CALIF. INFRA. & ECON DEV-0.020 13033TCE8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-03-07 2016-03-07 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 4125000.00 4125000.00 0.0102 - N/A - N 4125000.00 4125000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.020 13033W3N1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-03-07 2016-03-07 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 2310000.00 2310000.00 0.0057 - N/A - N 2310000.00 2310000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.070 13033WTH6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2016-03-07 2016-03-07 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 0.0032 - N/A - N 1280000.00 1280000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.010 130536PW9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1+ 2016-03-07 2016-03-07 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 1550000.00 1550000.00 0.0038 - N/A - N 1550000.00 1550000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.110 130536PU3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1+ 2016-03-07 2016-03-07 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 3600000.00 3600000.00 0.0089 - N/A - N 3600000.00 3600000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.010 130536PY5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1+ 2016-03-07 2016-03-07 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 3900000.00 3900000.00 0.0097 - N/A - N 3900000.00 3900000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.010 130536PP4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1+ 2016-03-07 2016-03-07 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 8165000.00 8165000.00 0.0202 - N/A - N 8165000.00 8165000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.010 130536PJ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2016-03-07 2016-03-07 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 2055000.00 2055000.00 0.0051 - N/A - N 2055000.00 2055000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.010 130536PK5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2016-03-07 2016-03-07 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 7150000.00 7150000.00 0.0177 - N/A - N 7150000.00 7150000.00 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+ 2016-03-01 2016-03-01 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 10600000.00 10600000.00 0.0263 - N/A - N 10600000.00 10600000.00 CALIF. ST DEPT WTR RESPW CALIF. ST DEPT WTR RESPW-0.070 13067L4E3 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-03-01 2016-03-01 N N Y Liquidity Support BANK OF MONTREAL [CP NON-ERISA ONLY] FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 9961000.00 9961000.00 0.0247 - N/A - N 9961000.00 9961000.00 CALIF. ST DEPT WTR RESPW CALIF. ST DEPT WTR RESPW-0.080 13067LUJ3 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-03-02 2016-03-02 N N Y Liquidity Support BANK OF MONTREAL [CP NON-ERISA ONLY] FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 4383000.00 4383000.00 0.0109 - N/A - N 4383000.00 4383000.00 CALIF. STATE CALIF. STATE-0.040 13067SAW1 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-03-07 2016-03-07 N Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 3400000.00 3400000.00 0.0084 - N/A - N 3400000.00 3400000.00 CALIF. STATE CALIF. STATE-0.050 13066UFD4 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-03-09 2016-03-09 N Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 3500000.00 3500000.00 0.0087 - N/A - N 3500035.00 3500035.00 CALIF. STATE CALIF. STATE-0.040 13066JEN8 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-03-29 2016-03-29 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 11100000.00 11100000.00 0.0275 - N/A - N 11100000.00 11100000.00 CALIF. STATE CALIF. STATE-0.070 13066UGC5 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-05-25 2016-05-25 N Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 4700000.00 4700000.00 0.0117 - N/A - N 4700000.00 4700000.00 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+ 2016-03-07 2016-03-07 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 1460000.00 1460000.00 0.0036 - N/A - N 1460000.00 1460000.00 CALIFORNIA HEALTH FACS CALIFORNIA HEALTH FACS-0.010 13033F5H9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2016-03-07 2016-03-07 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 2875000.00 2875000.00 0.0071 - N/A - N 2875000.00 2875000.00 CALIFORNIA ST CALIFORNIA ST-0.010 13063BHR6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2016-03-07 2016-03-07 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 10000000.00 10000000.00 0.0248 - N/A - N 10000000.00 10000000.00 CALIFORNIA ST CALIFORNIA ST-0.010 13063BCS9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2016-03-07 2016-03-07 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 8450000.00 8450000.00 0.0209 - N/A - N 8450000.00 8450000.00 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 2016-03-01 2016-03-01 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1000000.00 1000000.00 0.0025 - N/A - N 1000000.00 1000000.00 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+ 2016-03-01 2016-03-01 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 2195000.00 2195000.00 0.0054 - N/A - N 2195000.00 2195000.00 CALIFORNIA ST MUNI FIN A CALIFORNIA ST MUNI FIN A-0.070 130483BW9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-03-07 2016-03-07 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 6645000.00 6645000.00 0.0165 - N/A - N 6645000.00 6645000.00 CALIFORNIA ST P-FLOATS CALIFORNIA ST P-FLOATS-0.010 13062RG44 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2016-03-07 2016-03-07 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 18900000.00 18900000.00 0.0469 - N/A - N 18900000.00 18900000.00 CALIFORNIA ST P-FLOATS CALIFORNIA ST P-FLOATS-0.010 13062RG51 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-2 2016-03-07 2016-03-07 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 6140000.00 6140000.00 0.0152 - N/A - N 6140000.00 6140000.00 CALIFORNIA ST P-FLOATS CALIFORNIA ST P-FLOATS-0.010 13062RG36 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2016-03-07 2016-03-07 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 9500000.00 9500000.00 0.0236 - N/A - N 9500000.00 9500000.00 CALIFORNIA STATE CALIFORNIA STATE-0.120 13067NAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2016-03-07 2016-03-07 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 7830000.00 7830000.00 0.0194 - N/A - N 7830000.00 7830000.00 CALIFORNIA STATE CALIFORNIA STATE-0.020 13067RBF9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-03-07 2016-03-07 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 0.0372 - N/A - N 15000000.00 15000000.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.090 130911JX9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-03-07 2016-03-07 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 2990000.00 2990000.00 0.0074 - N/A - N 2990000.00 2990000.00 CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM-0.020 13077VRC8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-03-07 2016-03-07 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 0.0103 - N/A - N 4150000.00 4150000.00 EAST BAY MUNI UTILITY WT EAST BAY MUNI UTILITY WT-0.060 27102TAA4 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-03-03 2016-03-03 N N Y Liquidity Support BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 10000000.00 10000000.00 0.0248 - N/A - N 10000000.00 10000000.00 EAST BAY MUNI UTILITY WT EAST BAY MUNI UTILITY WT-0.070 27102RAC4 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-03-08 2016-03-08 N N Y Liquidity Support SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 18000000.00 18000000.00 0.0446 - N/A - N 18000000.00 18000000.00 GOLDEN VALLEY UNI SCH GOLDEN VALLEY UNI SCH-1.973 381303JW7 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2016-06-30 2016-06-30 N N N 1400000.00 1407875.22 0.0035 - N/A - N 1408456.00 1408456.00 HILLSBOROUGH CALIF CTFS HILLSBOROUGH CALIF CTFS-0.010 432258AY7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2016-03-07 2016-03-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 8020000.00 8020000.00 0.0199 - N/A - N 8020000.00 8020000.00 IRVINE CA ASSMT DIST IRVINE CA ASSMT DIST-0.010 463608MU0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-03-01 2016-03-01 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 1124000.00 1124000.00 0.0028 - N/A - N 1124000.00 1124000.00 IRVINE CA ASSMT DIST IRVINE CA ASSMT DIST-0.010 463608QU6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-03-01 2016-03-01 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 1200000.00 1200000.00 0.0030 - N/A - N 1200000.00 1200000.00 KERN CO, CA KERN CO, CA-6.885 492248AZ2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2016-06-30 2016-06-30 N N N 1000000.00 1022045.21 0.0025 - N/A - N 1023170.00 1023170.00 LANCASTER CA SD TRAN 2.0 LANCASTER CA SD TRAN 2.0-1.969 513804JE5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2016-06-30 2016-06-30 N N N 3680000.00 3701268.67 0.0092 - N/A - N 3702227.20 3702227.20 LOS ANGELES CA. DEPT WTR LOS ANGELES CA. DEPT WTR-0.010 544525DC9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2016-03-07 2016-03-07 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 4100000.00 4100000.00 0.0102 - N/A - N 4100000.00 4100000.00 LOS ANGELES CNTY, CALIF LOS ANGELES CNTY, CALIF-4.918 544657HS1 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2016-06-30 2016-06-30 N N N 4000000.00 4062097.86 0.0101 - N/A - N 4064680.00 4064680.00 LOS ANGELES MUN IMP CORP LOS ANGELES MUN IMP CORP-0.030 54459KY77 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-03-10 2016-03-10 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 0.0074 - N/A - N 3000000.00 3000000.00 LOS ANGELES MUN IMP CORP LOS ANGELES MUN IMP CORP-3.948 544587XV5 Other Municipal Debt N First Tier Security FITCH'S RATING A+ MOODY'S RATING A1 S&P RATING A+ 2016-03-01 2016-03-01 N N N 1000000.00 1000000.00 0.0025 - N/A - N 1000220.00 1000220.00 MANTECA CAL REDEV AGY MANTECA CAL REDEV AGY-0.010 564532EY1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-03-01 2016-03-01 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 5200000.00 5200000.00 0.0129 - N/A - N 5200000.00 5200000.00 MONTERRY PENINSULA CAL MONTERRY PENINSULA CAL-0.030 612588AA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-03-07 2016-03-07 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 4331000.00 4331000.00 0.0107 - N/A - N 4331000.00 4331000.00 OAKLAND CALIF. OAKLAND CALIF.-1.967 672240TD0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2016-06-30 2016-06-30 N N N 2000000.00 2011271.23 0.0050 - N/A - N 2012360.00 2012360.00 ORANGE CNTY CA APT DEV ORANGE CNTY CA APT DEV-0.010 684209MD8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-03-07 2016-03-07 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 240000.00 240000.00 0.0006 - N/A - N 240000.00 240000.00 ORANGE CNTY CA APT DEV ORANGE CNTY CA APT DEV-0.010 684209ME6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-03-07 2016-03-07 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 0.0088 - N/A - N 3550000.00 3550000.00 RIVERSIDE CNTY, CA RIVERSIDE CNTY, CA-1.967 769110CP0 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING SP-1+ 2016-06-30 2016-06-30 N N N 4000000.00 4022542.47 0.0100 - N/A - N 4025520.00 4025520.00 SACRAMENTO CALIF MUN SACRAMENTO CALIF MUN-0.010 786005PB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2016-03-07 2016-03-07 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 20000000.00 20000000.00 0.0496 - N/A - N 20000000.00 20000000.00 SACRAMENTO CALIF MUN SACRAMENTO CALIF MUN-0.010 786005SF6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2016-03-07 2016-03-07 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 16240000.00 16240000.00 0.0403 - N/A - N 16240000.00 16240000.00 SACRAMENTO CNTY CA. HSG SACRAMENTO CNTY CA. HSG-0.020 786111FD1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-03-07 2016-03-07 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 0.0198 - N/A - N 8000000.00 8000000.00 SACRAMENTO CNTY CA. HSG SACRAMENTO CNTY CA. HSG-0.020 786111EW0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-03-07 2016-03-07 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 3560000.00 3560000.00 0.0088 - N/A - N 3560000.00 3560000.00 SAN BERNARDINO CNTY CA. SAN BERNARDINO CNTY CA.-0.030 796900CY2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-03-07 2016-03-07 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 0.0068 - N/A - N 2725000.00 2725000.00 SAN BERNARDINO CNTY CA. SAN BERNARDINO CNTY CA.-0.030 796900DC9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-03-07 2016-03-07 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 0.0074 - N/A - N 2995000.00 2995000.00 SAN BERNARDINO CNTY CA. SAN BERNARDINO CNTY CA.-0.030 796900DA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-03-07 2016-03-07 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 5600000.00 5600000.00 0.0139 - N/A - N 5600000.00 5600000.00 SAN DIEGO CNTY CA. REGL SAN DIEGO CNTY CA. REGL-0.010 797400FH6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING A-1 2016-03-07 2016-03-07 Y MIZUHO BANK, LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 5000000.00 5000000.00 0.0124 - N/A - N 5000000.00 5000000.00 SAN DIEGO CNTY CALIF. SAN DIEGO CNTY CALIF.-0.050 797391SK6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-03-07 2016-03-07 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 400000.00 400000.00 0.0010 - N/A - N 400000.00 400000.00 SAN DIEGO CNTY CALIF. SAN DIEGO CNTY CALIF.-0.010 797391YJ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-03-07 2016-03-07 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 950000.00 950000.00 0.0024 - N/A - N 950000.00 950000.00 SAN FRANCISCO CITY SAN FRANCISCO CITY-0.020 79765TCA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-03-07 2016-03-07 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 9000000.00 9000000.00 0.0223 - N/A - N 9000000.00 9000000.00 SAN FRANCISCO PUB UTILS SAN FRANCISCO PUB UTILS-0.030 79769MAM8 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-03-14 2016-03-14 N Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 6400000.00 6400000.00 0.0159 - N/A - N 6400000.00 6400000.00 SAN JOSE REDEVELOPEMENT SAN JOSE REDEVELOPEMENT-0.100 79818BAG6 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2016-04-11 2016-04-11 N Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 12400000.00 12400000.00 0.0307 - N/A - N 12400000.00 12400000.00 SAN MATEO CNTY CA JT PWR SAN MATEO CNTY CA JT PWR-0.020 799002AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-03-07 2016-03-07 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 6500000.00 6500000.00 0.0161 - N/A - N 6500000.00 6500000.00 SANTA CLARA VALLEY CA TR SANTA CLARA VALLEY CA TR-0.010 80168NEJ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-03-07 2016-03-07 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 0.0273 - N/A - N 11000000.00 11000000.00 SOUTH CALIF PUB PWR AUTH SOUTH CALIF PUB PWR AUTH-0.010 842475F26 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-03-07 2016-03-07 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 1990000.00 1990000.00 0.0049 - N/A - N 1990000.00 1990000.00 TAHOE FOREST CA HOSP TAHOE FOREST CA HOSP-0.010 873825CN1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-03-01 2016-03-01 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 1545000.00 1545000.00 0.0038 - N/A - N 1545000.00 1545000.00 TURLOCK IRRIGATION DIST TURLOCK IRRIGATION DIST-0.040 90021UCE7 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-03-10 2016-03-10 N Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2300000.00 2300000.00 0.0057 - N/A - N 2300000.00 2300000.00 UNIV OF CALIFORNIA UNIV OF CALIFORNIA-0.010 91412GSJ5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2016-03-07 2016-03-07 Y UNIV. OF CALIF. REVS. FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ N N 11750000.00 11750000.00 0.0291 - N/A - N 11750000.00 11750000.00 UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA-0.010 91412GSK2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2016-03-07 2016-03-07 Y UNIV. OF CALIF. REVS. FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ N N 19000000.00 19000000.00 0.0471 - N/A - N 19000000.00 19000000.00 UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA-0.010 91412GSH9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2016-03-07 2016-03-07 Y UNIV. OF CALIF. REVS. FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ N N 10000000.00 10000000.00 0.0248 - N/A - N 10000000.00 10000000.00 YOLO CNTY CA MF REV PRIM YOLO CNTY CA MF REV PRIM-0.080 98602PAA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-03-07 2016-03-07 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 685000.00 685000.00 0.0017 - N/A - N 685000.00 685000.00 YOSEMITE CA UNIF SCH DIS YOSEMITE CA UNIF SCH DIS-1.969 987395AA8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2016-06-30 2016-06-30 N N N 975000.00 980635.04 0.0024 - N/A - N 980889.00 980889.00