N-MFP LIVE N 2012-05-31 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 31 31 86300100.19 144990.32 33679.56 86411410.95 0.0030 1.0000 2012-05-31 1.0000 2012-05-31 C000000800 25000.00 86411410.95 1.00 -3453098.97 28307049.92 31760148.89 0.0000 1.0000 2012-05-31 1.0000 2012-05-31 ABAG FIN AUTH FOR NON- ABAG FIN AUTH FOR NON--0.260 00037CNM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-07 2012-06-07 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 2100000.00 2100000.00 0.0243 - N/A - N 2100000.00 2100000.00 ALAMEDA CTY CA IDA ALAMEDA CTY CA IDA-0.260 011107AA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-06-07 2012-06-07 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 310000.00 310000.00 0.0036 - 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 1008305.56 0.0117 - N/A - N 1008130.00 1008130.00 CALIF. INFRA. & ECON DEV CALIF. INFRA. & ECON DEV-0.280 13033TAN0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-06-07 2012-06-07 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 0.0315 - N/A - N 2720000.00 2720000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.260 13033WFX6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-06-07 2012-06-07 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 1650000.00 1650000.00 0.0191 - N/A - N 1650000.00 1650000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.240 13033WSL8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-01 2012-06-01 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 0.0209 - N/A - N 1810000.00 1810000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.230 13033WTH6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-06-07 2012-06-07 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 900000.00 900000.00 0.0104 - N/A - N 900000.00 900000.00 CALIF. INFRASTRUCTURE & CALIF. INFRASTRUCTURE &-0.190 13033WWR0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-06-07 2012-06-07 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 0.0182 - N/A - N 1570000.00 1570000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.270 130536NZ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-06-07 2012-06-07 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 0.0099 - N/A - N 855000.00 855000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.190 130536PX7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-06-07 2012-06-07 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 6100000.00 6100000.00 0.0706 - N/A - N 6100000.00 6100000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.220 130536PV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-06-07 2012-06-07 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 0.0327 - N/A - N 2825000.00 2825000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.280 130536NK7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-06-07 2012-06-07 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 0.0174 - N/A - N 1500000.00 1500000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.280 130536NQ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-06-07 2012-06-07 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 0.0220 - N/A - N 1900000.00 1900000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.270 130536NU5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-06-07 2012-06-07 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 0.0281 - N/A - N 2430000.00 2430000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.280 130536MY8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-06-07 2012-06-07 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 0.0200 - N/A - N 1725000.00 1725000.00 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 4034874.47 0.0467 - N/A - N 4037560.00 4037560.00 CALIF. SCHOOL CASH RES CALIF. SCHOOL CASH RES-1.963 130583EJ2 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 100000.00 100865.93 0.0012 - N/A - N 100986.00 100986.00 CALIF. STATEWIDE CMNTYS CALIF. STATEWIDE CMNTYS-0.230 130795PZ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-06-07 2012-06-07 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 1640000.00 1640000.00 0.0190 - N/A - N 1640000.00 1640000.00 CALIFORNIA HEALTH FACS CALIFORNIA HEALTH FACS-0.210 13033LER4 Variable Rate Demand Note N First Tier Security FITCH'S RATING A+ MOODY'S RATING VMIG-1 S&P RATING A-1 2012-06-07 2012-06-07 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 0.0509 - N/A - N 4400000.00 4400000.00 CALIFORNIA ST CALIFORNIA ST-0.180 13063BCD2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-06-01 2012-06-01 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 1600000.00 1600000.00 0.0185 - N/A - N 1600000.00 1600000.00 CALIFORNIA STATE CALIFORNIA STATE-0.190 13067RBF9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-06-07 2012-06-07 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 1600000.00 1600000.00 0.0185 - N/A - N 1600000.00 1600000.00 CALIFORNIA STATE CALIFORNIA STATE-0.190 13067NAF9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-06-07 2012-06-07 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 0.0694 - N/A - N 6000000.00 6000000.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.560 1309114R8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-06-07 2012-06-07 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 2450000.00 2450000.00 0.0284 - N/A - N 2450000.00 2450000.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.420 130911JX9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-06-07 2012-06-07 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 1225000.00 1225000.00 0.0142 - N/A - N 1225000.00 1225000.00 CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM-0.270 13077VV90 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-06-07 2012-06-07 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 0.0100 - N/A - N 860000.00 860000.00 JP MORGAN CHASE PUTTER T JP MORGAN CHASE PUTTER T-0.200 46636YKZ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-01 2012-06-01 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 5000000.00 5000000.00 0.0579 - N/A - N 5000000.00 5000000.00 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 3232858.67 0.0374 - N/A - N 3232128.00 3232128.00 ORANGE CNTY CA IMPT BD ORANGE CNTY CA IMPT BD-0.190 684265QF1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-07 2012-06-07 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 0.0216 - N/A - N 1865000.00 1865000.00 PUTTABLE FLTG OPT (CA) PUTTABLE FLTG OPT (CA)-0.420 7470382A4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-06-07 2012-06-07 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 0.0260 - N/A - N 2250000.00 2250000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.410 74703YH78 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-06-07 2012-06-07 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 2815000.00 2815000.00 0.0326 - N/A - N 2815000.00 2815000.00 REDWOOD CITY CA SCH DIST REDWOOD CITY CA SCH DIST-1.954 757889BE9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2012-10-01 2012-10-01 N N N 1500000.00 1508074.35 0.0175 - N/A - N 1508295.00 1508295.00 SACRAMENTO CNTY CA. HSG SACRAMENTO CNTY CA. HSG-0.290 786111FD1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-06-07 2012-06-07 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 3900000.00 3900000.00 0.0451 - N/A - N 3900000.00 3900000.00 SAN DIEGO CNTY CALIF. SAN DIEGO CNTY CALIF.-0.250 797391K99 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-07 2012-06-07 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 1090000.00 1090000.00 0.0126 - 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 125473.95 0.0015 - N/A - N 125503.75 125503.75 SAN JOSE REDV AGENCY SAN JOSE REDV AGENCY-0.280 798146BN5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-06-07 2012-06-07 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 0.0489 - N/A - N 4225000.00 4225000.00 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 0.0266 - N/A - N 2300000.00 2300000.00 VACAVILLE CAL VACAVILLE CAL-0.200 918569AC8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-06-07 2012-06-07 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 400000.00 400000.00 0.0046 - N/A - N 400000.00 400000.00 WEST COVINA CALIF PUB WEST COVINA CALIF PUB-0.210 95236PBA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-06-07 2012-06-07 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 935000.00 935000.00 0.0108 - 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 1004647.26 0.0116 - N/A - N 1004730.00 1004730.00 WESTMINSTER CA REDEV AGY WESTMINSTER CA REDEV AGY-0.750 960615AR3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-06-07 2012-06-07 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 0.0027 - N/A - N 235000.00 235000.00 WOODLAND CA FINANCE AUTH WOODLAND CA FINANCE AUTH-0.320 97951RAZ8 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2012-07-05 2012-07-05 N Y UNION BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2100000.00 2100000.00 0.0243 - N/A - N 2099790.00 2099790.00