N-MFP LIVE N 2012-11-30 0000717341 s000000321 1 Y Y 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 5 5 63900000.00 3138109.16 26947.60 67011161.56 0.0020 1.0005 2012-11-30 1.0005 2012-11-30 C000000800 25000.00 67011161.56 1.00 -3212825.92 14623400.51 17836226.43 0.0000 1.0005 2012-11-30 1.0005 2012-11-30 CA FIN VAR GOODWILL CA FIN VAR GOODWILL-0.140 13048TGT4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-12-01 2012-12-01 Y CHEVRON CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 5800000.00 5800000.00 0.0866 - N/A - N 5800000.00 5800000.00 CALIF. INFRA. & ECON DEV CALIF. INFRA. & ECON DEV-0.260 13033TAN0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-12-07 2012-12-07 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 0.0406 - N/A - N 2720000.00 2720000.00 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 2012-12-07 2012-12-07 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 1100000.00 1100000.00 0.0164 - N/A - N 1100000.00 1100000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.240 130536MY8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-12-07 2012-12-07 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 0.0257 - N/A - N 1725000.00 1725000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.180 130536PX7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-12-07 2012-12-07 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 3000000.00 3000000.00 0.0448 - N/A - N 3000000.00 3000000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.190 130536PV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-12-07 2012-12-07 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 0.0422 - N/A - N 2825000.00 2825000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.240 130536NK7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-12-07 2012-12-07 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 0.0224 - N/A - N 1500000.00 1500000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.240 130536NQ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-12-07 2012-12-07 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 1600000.00 1600000.00 0.0239 - N/A - N 1600000.00 1600000.00 CALIF. POLL CTL FINAUTH. CALIF. POLL CTL FINAUTH.-0.150 13053RAM1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2012-12-01 2012-12-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 4000000.00 4000000.00 0.0597 - N/A - N 4000000.00 4000000.00 CALIF. STATEWIDE CMNTYS CALIF. STATEWIDE CMNTYS-0.170 130795UC9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-12-01 2012-12-01 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 2200000.00 2200000.00 0.0328 - N/A - N 2200000.00 2200000.00 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+ 2012-12-07 2012-12-07 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 0.0245 - N/A - N 1640000.00 1640000.00 CALIFORNIA STATE CALIFORNIA STATE-0.170 13067RBF9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-12-07 2012-12-07 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 0.0239 - N/A - N 1600000.00 1600000.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.300 1309114R8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-2 S&P RATING A-1 2012-12-07 2012-12-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 2450000.00 2450000.00 0.0366 - N/A - N 2450000.00 2450000.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.270 130911JX9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-2 S&P RATING A-1 2012-12-07 2012-12-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 1225000.00 1225000.00 0.0183 - N/A - N 1225000.00 1225000.00 CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM-0.260 13077VV90 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-12-07 2012-12-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 860000.00 860000.00 0.0128 - N/A - N 860000.00 860000.00 DEUTSCHE BK SPEARS/LIFER DEUTSCHE BK SPEARS/LIFER-0.310 25155DCA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-12-07 2012-12-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 1000000.00 1000000.00 0.0149 - N/A - N 1000000.00 1000000.00 DEUTSCHE SPEARS LIFERS DEUTSCHE SPEARS LIFERS-0.230 25155DMR9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-12-07 2012-12-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 3000000.00 3000000.00 0.0448 - N/A - N 3000000.00 3000000.00 IRVINE CA ASSMT DIST IRVINE CA ASSMT DIST-0.150 463608U31 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2012-12-01 2012-12-01 Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ US BANK NA 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+ US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1000000.00 1000000.00 0.0149 - N/A - N 1000000.00 1000000.00 IRVINE CA ASSMT DIST IRVINE CA ASSMT DIST-0.150 463608QW2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-12-01 2012-12-01 Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ STATE STREET BANK & TRST 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+ STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1500000.00 1500000.00 0.0224 - N/A - N 1500000.00 1500000.00 IRVINE CALIF IMPT BD IRVINE CALIF IMPT BD-0.150 46360RHQ3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2012-12-01 2012-12-01 Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ US BANK NA 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+ US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 3040000.00 3040000.00 0.0454 - N/A - N 3040000.00 3040000.00 MADERA CALIF PUB FING MADERA CALIF PUB FING-0.170 556443AM1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-12-07 2012-12-07 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 3155000.00 3155000.00 0.0471 - N/A - N 3155000.00 3155000.00 MANTECA CAL REDEV AGY MANTECA CAL REDEV AGY-0.170 564532EY1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-12-01 2012-12-01 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 3000000.00 3000000.00 0.0448 - N/A - N 3000000.00 3000000.00 PITTSBURG CALIF REDEV PITTSBURG CALIF REDEV-0.170 724568KS8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-12-01 2012-12-01 Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ STATE STREET BANK & TRST 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+ STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 5000000.00 5000000.00 0.0746 - N/A - N 5000000.00 5000000.00 PUTTABLE FLTG OPT (CA) PUTTABLE FLTG OPT (CA)-0.390 7470382A4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-12-07 2012-12-07 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 0.0336 - N/A - N 2250000.00 2250000.00 SACRAMENTO CNTY CA. HSG SACRAMENTO CNTY CA. HSG-0.270 786111FD1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-12-07 2012-12-07 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 3000000.00 3000000.00 0.0448 - N/A - N 3000000.00 3000000.00 SACRAMENTO CO, CA SACRAMENTO CO, CA-0.170 786134QH2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-12-01 2012-12-01 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 3075000.00 3075000.00 0.0459 - N/A - N 3075000.00 3075000.00 VACAVILLE CAL VACAVILLE CAL-0.170 918569AC8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-12-07 2012-12-07 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 0.0060 - N/A - N 400000.00 400000.00 WESTMINSTER CA REDEV AGY WESTMINSTER CA REDEV AGY-0.580 960615AR3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-12-07 2012-12-07 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 0.0035 - N/A - N 235000.00 235000.00