N-MFP LIVE N 2012-04-30 0000878092 s000000327 1 N N N N 33-42162 The Dreyfus Corporation 801-8147 Ernst and Young LLP New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Other Tax Exempt Fund 23 23 104991320.48 169507.81 103642.02 105057186.27 0.0033 1.0000 2012-04-30 1.0000 2012-04-30 c000000809 25000.00 105057186.27 1.00 -2381143.96 1023309.23 3404453.19 0.0000 1.0000 2012-04-30 1.0000 2012-04-30 ALLEGHENY CNTY PA ALLEGHENY CNTY PA-2.000 01728VNQ9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2012-07-16 2012-07-16 N N N 1600000.00 1605938.92 0.0153 - N/A - N 1606224.00 1606224.00 ASCENSION PARISH LA. ASCENSION PARISH LA.-0.390 043506AG9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2012-05-07 2012-05-07 Y BASF SE FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2800000.00 2800000.00 0.0267 - N/A - N 2800000.00 2800000.00 ATLANTA GA AIRPORT SER B ATLANTA GA AIRPORT SER B-0.250 04777XAW0 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR 2012-05-08 2012-05-08 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 2000000.00 2000000.00 0.0190 - N/A - N 1999960.00 1999960.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.380 130536HJ7 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 2285000.00 2285000.00 0.0218 - N/A - N 2285000.00 2285000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.380 130536NV3 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 3270000.00 3270000.00 0.0311 - N/A - N 3270000.00 3270000.00 CLARK CO, OHIO FRDN CLARK CO, OHIO FRDN-0.440 181087AA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR 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 2750000.00 2750000.00 0.0262 - N/A - N 2750000.00 2750000.00 CLARKSVILLE, TNPUB BLDG CLARKSVILLE, TNPUB BLDG-0.330 182564BA1 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 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 2000000.00 2000000.00 0.0190 - N/A - N 2000000.00 2000000.00 COLLIER CNTY FLA COLLIER CNTY FLA-0.170 19463UAJ2 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-05-31 2012-05-31 N N N 5000000.00 5000000.00 0.0476 - N/A - N 4999750.00 4999750.00 COLORADO STATE EDUCATION COLORADO STATE EDUCATION-1.976 19672MBE7 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2012-06-29 2012-06-29 N N N 2000000.00 2006019.40 0.0191 - N/A - N 2006040.00 2006040.00 COLUMBIA ALA INDL DEV BD COLUMBIA ALA INDL DEV BD-0.250 197210AU1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-05-01 2012-05-01 Y ALABAMA POWER CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 1000000.00 1000000.00 0.0095 - N/A - N 1000000.00 1000000.00 EL PASO TX INDPT SCH EL PASO TX INDPT SCH-0.200 2837672L4 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2012-06-06 2012-06-06 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y TEXAS PERMANENT SCHOOL FUND GUAR. FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA N 3750000.00 3750000.00 0.0357 - N/A - N 3750000.00 3750000.00 GREENVILLE TEX IND DEV GREENVILLE TEX IND DEV-0.280 396738AB2 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 GENERAL ELECTRIC CAPITAL CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y GENERAL ELECTRIC CAPITAL CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 3225000.00 3225000.00 0.0307 - N/A - N 3225000.00 3225000.00 HANOVER CTY VA IDA VA HANOVER CTY VA IDA VA-0.320 410776AS7 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 BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1910000.00 1910000.00 0.0182 - N/A - N 1910000.00 1910000.00 ILL DEV FIN AUTH ILL DEV FIN AUTH-1.570 4519088D2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR 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 800000.00 800000.00 0.0076 - N/A - N 800000.00 800000.00 IOWA FINANCE AUTH, SOLID IOWA FINANCE AUTH, SOLID-0.300 46245EAW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-2 2012-05-07 2012-05-07 Y MIDAMERICAN ENERGY FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-2 N N 5000000.00 5000000.00 0.0476 - N/A - N 5000000.00 5000000.00 JACKSON TWP PA IND DEV JACKSON TWP PA IND DEV-0.290 469056AF2 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 PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1850000.00 1850000.00 0.0176 - N/A - N 1850000.00 1850000.00 JACKSONVILLE FLA. EDL JACKSONVILLE FLA. EDL-0.390 46936RAB8 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 1000000.00 1000000.00 0.0095 - N/A - N 1000000.00 1000000.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.440 473534AB1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-06-28 2012-06-28 N Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2900000.00 2900000.00 0.0276 - N/A - N 2900087.00 2900087.00 KING CNTY WASH KING CNTY WASH-2.459 49474E2N2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AAA 2012-06-01 2012-06-01 N N N 1655000.00 1658080.97 0.0158 - N/A - N 1658376.20 1658376.20 LANCASTER CNTY PA HOSP LANCASTER CNTY PA HOSP-0.250 514045UU5 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 MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1047000.00 1047000.00 0.0100 - N/A - N 1047000.00 1047000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.240 546398ZP6 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 1000000.00 1000000.00 0.0095 - N/A - N 1000000.00 1000000.00 LIBERTY COUNTY FLORIDA LIBERTY COUNTY FLORIDA-0.250 530375AH7 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 NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 3000000.00 3000000.00 0.0286 - N/A - N 3000000.00 3000000.00 MARYLAND ST ECON DEV MARYLAND ST ECON DEV-0.500 574205DW7 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 MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1330000.00 1330000.00 0.0127 - N/A - N 1330000.00 1330000.00 MICHIGAN FIN AUTH ST AID MICHIGAN FIN AUTH ST AID-0.270 59447PJL6 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 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 3000000.00 3000000.00 0.0286 - N/A - N 3000000.00 3000000.00 MO. ST DEV FIN BRD LEASE MO. ST DEV FIN BRD LEASE-0.150 60637NBY9 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2012-05-08 2012-05-08 N Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 2919000.00 2919000.00 0.0278 - N/A - N 2918941.62 2918941.62 NEW HAMPSHIRE ST BUSINES NEW HAMPSHIRE ST BUSINES-0.400 64468YAH9 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 HSBC BANK USA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y HSBC BANK USA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1200000.00 1200000.00 0.0114 - N/A - N 1200000.00 1200000.00 NORTHSIDE TX INDPT SCHL NORTHSIDE TX INDPT SCHL-3.462 667027K39 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2012-08-15 2012-08-15 N Y TEXAS PERMANENT SCHOOL FUND GUAR. FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA N 500000.00 504737.19 0.0048 - N/A - N 504890.00 504890.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.250 64970K7Z4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2012-05-01 2012-05-01 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+ N N 2900000.00 2900000.00 0.0276 - N/A - N 2900000.00 2900000.00 PENN. ECON DEV FIN AUTH. PENN. ECON DEV FIN AUTH.-0.400 70869PEZ6 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 MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 5000000.00 5000000.00 0.0476 - N/A - N 5000000.00 5000000.00 PITTSBURGH AND ALLEGHENY PITTSBURGH AND ALLEGHENY-0.570 724790AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-05-07 2012-05-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y ASSURED GUARANTY MUNICIPAL CORP FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA- N 5000000.00 5000000.00 0.0476 - N/A - N 5000000.00 5000000.00 PORT CHEHALIS, WASH PORT CHEHALIS, WASH-0.390 733734AB3 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 2215000.00 2215000.00 0.0211 - N/A - N 2215000.00 2215000.00 SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG-0.400 818200RV1 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 3315000.00 3315000.00 0.0316 - N/A - N 3315000.00 3315000.00 SYRACUSE NY IDA SYRACUSE NY IDA-0.300 871720AF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-05-07 2012-05-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1925000.00 1925000.00 0.0183 - N/A - N 1925000.00 1925000.00 TRANSIT FACS (MTA) TRANSIT FACS (MTA)-0.200 59260QCV3 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2012-05-07 2012-05-07 N Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 4000000.00 4000000.00 0.0381 - N/A - N 3999960.00 3999960.00 UNION TWP OHIO UNION TWP OHIO-1.107 908730CR3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2012-09-12 2012-09-12 N N N 1000000.00 1001725.48 0.0095 - N/A - N 1002000.00 1002000.00 UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA-0.250 13080QAM0 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2012-10-18 2012-10-18 N N N 2000000.00 2000000.00 0.0190 - N/A - N 1999340.00 1999340.00 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 0.0190 - N/A - N 1999900.00 1999900.00 UNIVERSITY OF MICHIGAN UNIVERSITY OF MICHIGAN-0.140 91445AJH3 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-07-10 2012-07-10 N N N 3000000.00 3000000.00 0.0286 - N/A - N 3000000.00 3000000.00 UNIVERSITY OF MINNESOTA UNIVERSITY OF MINNESOTA-0.160 91446THH3 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2012-05-15 2012-05-15 N N N 2500000.00 2500000.00 0.0238 - N/A - N 2499925.00 2499925.00 WAITE PARK MINN INDL WAITE PARK MINN INDL-0.440 930735AM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR 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 3020000.00 3020000.00 0.0287 - N/A - N 3020000.00 3020000.00 WAUPACA WISCONSIN IDA WAUPACA WISCONSIN IDA-0.440 943235AA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR 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 2345000.00 2345000.00 0.0223 - N/A - N 2345000.00 2345000.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.360 97710VKD9 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 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 2955000.00 2955000.00 0.0281 - N/A - N 2955000.00 2955000.00 WOODBRIDGE TWP NJ WOODBRIDGE TWP NJ-0.984 978879FW9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2013-02-06 2013-02-06 N N N 1000000.00 1003818.52 0.0096 - N/A - N 1004050.00 1004050.00