N-MFP LIVE N 2012-04-30 0000717341 s000000321 1 N N N N 33-43845 Dreyfus Corporation 801-8147 KPMG New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Single State Fund 33 33 89688451.36 209777.52 33718.96 89864509.92 0.0036 1.0000 2012-04-30 1.0000 2012-04-30 C000000800 25000.00 89864509.92 1.00 -5189203.63 11074988.80 16264192.43 0.0000 1.0000 2012-04-30 1.0000 2012-04-30 ABAG FIN AUTH FOR NON- ABAG FIN AUTH FOR NON--0.310 00037CGQ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-05-07 2012-05-07 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 600000.00 600000.00 0.0067 - N/A - N 600000.00 600000.00 ABAG FIN AUTH FOR NON- ABAG FIN AUTH FOR NON--0.370 00037CNM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-05-07 2012-05-07 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 2100000.00 2100000.00 0.0234 - N/A - N 2100000.00 2100000.00 ALAMEDA CTY CA IDA ALAMEDA CTY CA IDA-0.350 011107AA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-05-07 2012-05-07 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 310000.00 310000.00 0.0034 - N/A - N 310000.00 310000.00 ANTELOPE VLY CA CMNTY CL ANTELOPE VLY CA CMNTY CL-1.960 03667PDH2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2012-11-30 2012-11-30 N N N 1000000.00 1009720.24 0.0112 - N/A - N 1009720.00 1009720.00 CA EDL FACS AUTH REV CA EDL FACS AUTH REV-0.150 13018AEC0 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-05-18 2012-05-18 N N N 1000000.00 1000000.00 0.0111 - N/A - N 999960.00 999960.00 CALIF. INFRA. & ECON DEV CALIF. INFRA. & ECON DEV-0.450 13033TAN0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-05-07 2012-05-07 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 2720000.00 2720000.00 0.0303 - N/A - N 2720000.00 2720000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.290 13033WSL8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-05-01 2012-05-01 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 1810000.00 1810000.00 0.0201 - N/A - N 1810000.00 1810000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.330 13033WFX6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-05-07 2012-05-07 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 1650000.00 1650000.00 0.0184 - N/A - N 1650000.00 1650000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.340 13033WTH6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-05-07 2012-05-07 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 900000.00 900000.00 0.0100 - N/A - N 900000.00 900000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.300 13033WWR0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-05-07 2012-05-07 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 1570000.00 1570000.00 0.0175 - N/A - N 1570000.00 1570000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.360 130536NZ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-05-07 2012-05-07 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 855000.00 855000.00 0.0095 - N/A - N 855000.00 855000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.280 130536PX7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-05-07 2012-05-07 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 6100000.00 6100000.00 0.0679 - N/A - N 6100000.00 6100000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.310 130536PV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-05-07 2012-05-07 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 0.0314 - N/A - N 2825000.00 2825000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.380 130536NK7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-05-07 2012-05-07 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 1500000.00 1500000.00 0.0167 - N/A - N 1500000.00 1500000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.380 130536NQ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-05-07 2012-05-07 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 1900000.00 1900000.00 0.0211 - N/A - N 1900000.00 1900000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.360 130536NU5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-05-07 2012-05-07 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 2430000.00 2430000.00 0.0270 - N/A - N 2430000.00 2430000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.380 130536MY8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-05-07 2012-05-07 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 1725000.00 1725000.00 0.0192 - N/A - N 1725000.00 1725000.00 CALIF. POLL CTL FINAUTH. CALIF. POLL CTL FINAUTH.-0.270 13053RAL3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2012-05-01 2012-05-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 3300000.00 3300000.00 0.0367 - N/A - N 3300000.00 3300000.00 CALIF. SCHOOL CASH RES CALIF. SCHOOL CASH RES-1.974 130583EK9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2012-12-31 2012-12-31 N N N 4000000.00 4039950.10 0.0450 - N/A - N 4043960.00 4043960.00 CALIF. ST DEPT WTR RESPW CALIF. ST DEPT WTR RESPW-5.192 13066YDN6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA- 2012-05-01 2012-05-01 N N N 985000.00 985000.00 0.0110 - N/A - N 985137.90 985137.90 CALIF. STATEWIDE CMNTYS CALIF. STATEWIDE CMNTYS-0.290 130795PZ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-05-07 2012-05-07 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 1640000.00 1640000.00 0.0182 - N/A - N 1640000.00 1640000.00 CALIFORNIA HEALTH FACS CALIFORNIA HEALTH FACS-0.280 13033LER4 Variable Rate Demand Note N First Tier Security FITCH'S RATING A+ MOODY'S RATING VMIG-1 S&P RATING A-1 2012-05-07 2012-05-07 Y CITIBANK NA, NEW YORK FITCH'S RATING A+ MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING A+ MOODY'S RATING P-1 S&P RATING A-1 N 4400000.00 4400000.00 0.0490 - N/A - N 4400000.00 4400000.00 CALIFORNIA STATE CALIFORNIA STATE-0.260 13067RBF9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-05-07 2012-05-07 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 1600000.00 1600000.00 0.0178 - N/A - N 1600000.00 1600000.00 CALIFORNIA STATE CALIFORNIA STATE-0.260 13067NAF9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-05-07 2012-05-07 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 6000000.00 6000000.00 0.0668 - N/A - N 6000000.00 6000000.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.620 1309114R8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-05-07 2012-05-07 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 2450000.00 2450000.00 0.0273 - N/A - N 2450000.00 2450000.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.490 130911JX9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-05-07 2012-05-07 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 1225000.00 1225000.00 0.0136 - N/A - N 1225000.00 1225000.00 CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM-0.330 13077VV90 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-05-07 2012-05-07 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 860000.00 860000.00 0.0096 - N/A - N 860000.00 860000.00 LOS ANGELES CNTY CALIF LOS ANGELES CNTY CALIF-1.964 54515ECS1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2013-01-31 2013-01-31 N N N 3200000.00 3237033.33 0.0360 - N/A - N 3236544.00 3236544.00 MENLO PARK CALIF CMNTY MENLO PARK CALIF CMNTY-0.250 586848DW0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Baa2 S&P RATING A-1+ 2012-05-01 2012-05-01 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 3700000.00 3700000.00 0.0412 - N/A - N 3700000.00 3700000.00 ORANGE CNTY CA IMPT BD ORANGE CNTY CA IMPT BD-0.300 684265QF1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-05-07 2012-05-07 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 1865000.00 1865000.00 0.0208 - N/A - N 1865000.00 1865000.00 PUTTABLE FLTG OPT (CA) PUTTABLE FLTG OPT (CA)-0.490 7470382A4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-05-07 2012-05-07 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 2250000.00 2250000.00 0.0250 - N/A - N 2250000.00 2250000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.510 74703YH78 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-05-07 2012-05-07 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 2815000.00 2815000.00 0.0313 - N/A - N 2815000.00 2815000.00 SACRAMENTO CNTY CA. HSG SACRAMENTO CNTY CA. HSG-0.360 786111FD1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-05-07 2012-05-07 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 3900000.00 3900000.00 0.0434 - N/A - N 3900000.00 3900000.00 SAN DIEGO CNTY CALIF. SAN DIEGO CNTY CALIF.-0.320 797391K99 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-05-07 2012-05-07 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 1090000.00 1090000.00 0.0121 - N/A - N 1090000.00 1090000.00 SAN FRANCISCO BAY AREA SAN FRANCISCO BAY AREA-4.972 797669ME5 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING AA+ 2012-07-02 2012-07-02 N N N 125000.00 125947.91 0.0014 - N/A - N 126023.75 126023.75 SAN JOSE REDV AGENCY SAN JOSE REDV AGENCY-0.350 798146BN5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-05-07 2012-05-07 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 4225000.00 4225000.00 0.0470 - N/A - N 4225000.00 4225000.00 UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA-0.250 13080QAK4 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2012-05-24 2012-05-24 N N N 2000000.00 2000000.00 0.0223 - N/A - N 1999900.00 1999900.00 UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA-0.210 13080MBZ9 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2012-06-05 2012-06-05 N N N 2300000.00 2300000.00 0.0256 - N/A - N 2299954.00 2299954.00 VACAVILLE CAL VACAVILLE CAL-0.290 918569AC8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-05-07 2012-05-07 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 400000.00 400000.00 0.0045 - N/A - N 400000.00 400000.00 WEST COVINA CALIF PUB WEST COVINA CALIF PUB-0.270 95236PBA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-05-07 2012-05-07 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 935000.00 935000.00 0.0104 - N/A - N 935000.00 935000.00 WESTERNPLACER CALIF UNI WESTERNPLACER CALIF UNI-1.967 959214CP0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2012-10-04 2012-10-04 N N N 1000000.00 1005799.78 0.0112 - N/A - N 1006050.00 1006050.00 WESTMINSTER CA REDEV AGY WESTMINSTER CA REDEV AGY-0.900 960615AR3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-05-07 2012-05-07 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 235000.00 235000.00 0.0026 - N/A - N 235000.00 235000.00 WOODLAND CA FINANCE AUTH WOODLAND CA FINANCE AUTH-0.320 97951RAY1 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2012-05-30 2012-05-30 N Y UNION BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2100000.00 2100000.00 0.0234 - N/A - N 2099811.00 2099811.00