N-MFP LIVE N 2015-05-29 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 19 19 60313897.59 316998.69 71750.73 60559145.55 0.0020 1.0004 2015-05-29 1.0004 2015-05-29 c000000809 25000.00 60559145.55 1.00 -675923.45 383669.92 1059593.37 0.0000 1.0004 2015-05-29 1.0004 2015-05-29 ALABAMA ST ALABAMA ST-3.956 0104106Z6 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AA 2015-06-01 2015-06-01 N N N 100000.00 100000.00 0.0017 - N/A - N 100022.00 100022.00 ASCENSION PARISH LA. ASCENSION PARISH LA.-0.180 043506AG9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2015-06-07 2015-06-07 Y BASF SE FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2500000.00 2500000.00 0.0413 - N/A - N 2500000.00 2500000.00 ATASCOSA CNTY TX INDL DE ATASCOSA CNTY TX INDL DE-0.120 046578AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING A- MOODY'S RATING VMIG-1 S&P RATING A-1 2015-06-07 2015-06-07 Y NATIONAL RURAL UTIL COOP FITCH'S RATING A- MOODY'S RATING P-1 S&P RATING A-1 Y NATIONAL RURAL UTIL COOP FITCH'S RATING A- MOODY'S RATING P-1 S&P RATING A-1 N 2700000.00 2700000.00 0.0446 - N/A - N 2700000.00 2700000.00 BALTIMORE CNTY MARYLAND BALTIMORE CNTY MARYLAND-4.865 05914FJX9 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-11-02 2015-11-02 N N N 250000.00 254973.86 0.0042 - N/A - N 255130.00 255130.00 BRIDGETON MO IDA FORMTEK BRIDGETON MO IDA FORMTEK-0.200 108466AC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-06-07 2015-06-07 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 2600000.00 2600000.00 0.0429 - N/A - N 2600000.00 2600000.00 CHARLOTTE WTR/SWR FRDN CHARLOTTE WTR/SWR FRDN-5.500 161045EJ4 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-07-01 2015-07-01 N N N 300000.00 301298.51 0.0050 - N/A - N 301428.00 301428.00 COMMONWEALTH OF MASS. COMMONWEALTH OF MASS.-4.967 576004GT6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AAA 2015-06-15 2015-06-15 N N N 495000.00 495883.55 0.0082 - N/A - N 496034.55 496034.55 COPPELL INDEP SCH DIST COPPELL INDEP SCH DIST-2.983 217489S87 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING NR S&P RATING AAA 2015-08-17 2015-08-17 N Y TEXAS PERMANENT SCHOOL FUND GUAR. FITCH'S RATING AAA MOODY'S RATING NR S&P RATING AAA Y Insurance TEXAS PERMANENT SCHOOL FUND GUAR. FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 155000.00 155860.83 0.0026 - N/A - N 155916.05 155916.05 DELAWARE ST DELAWARE ST-5.000 2463805T2 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-07-01 2015-07-01 N N N 100000.00 100382.69 0.0017 - N/A - N 100435.00 100435.00 DEUTSCHE TELEKOM DEUTSCHE TELEKOM-0.250 25154LJX3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2015-06-07 2015-06-07 Y DEUTSCHE BANK AG FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 3000000.00 3000000.00 0.0495 - N/A - N 3000000.00 3000000.00 E. BATON ROUGE LA. E. BATON ROUGE LA.-0.060 270838AE5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2015-06-01 2015-06-01 Y EXXON MOBIL CORPORATION FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 1500000.00 1500000.00 0.0248 - N/A - N 1500000.00 1500000.00 GWINNETT CNTY GA DEV AUT GWINNETT CNTY GA DEV AUT-0.220 403723DL0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2015-06-07 2015-06-07 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1140000.00 1140000.00 0.0188 - N/A - N 1140000.00 1140000.00 HAMILTON TWP NJ HAMILTON TWP NJ-0.989 408000EL7 Other Municipal Debt N First Tier Security 2015-06-03 2015-06-03 N N N 1000000.00 1000030.11 0.0165 - N/A - N 1000070.00 1000070.00 IL HSG DEV AUTH M/F LAKE IL HSG DEV AUTH M/F LAKE-0.190 45202BAV8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-06-07 2015-06-07 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 2720000.00 2720000.00 0.0449 - N/A - N 2720000.00 2720000.00 ILLINOIS ED FACS AUTH ILLINOIS ED FACS AUTH-0.100 452001Q78 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-06-07 2015-06-07 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 100000.00 100000.00 0.0017 - N/A - N 100000.00 100000.00 ILLINOIS FIN AUTH IDR ILLINOIS FIN AUTH IDR-0.190 45202DAK8 Variable Rate Demand Note N First Tier Security 2015-06-07 2015-06-07 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 2065000.00 2065000.00 0.0341 - N/A - N 2065000.00 2065000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV-0.140 45200FCW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-06-07 2015-06-07 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 1600000.00 1600000.00 0.0264 - N/A - N 1600000.00 1600000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV-0.090 45200FFJ3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-06-07 2015-06-07 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 1000000.00 1000000.00 0.0165 - N/A - N 1000000.00 1000000.00 INDIANA STATE FIN AUTH INDIANA STATE FIN AUTH-3.956 455057XD6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2016-02-01 2016-02-01 N N N 500000.00 512362.24 0.0085 - N/A - N 512810.00 512810.00 IOWA FIN AUTH. REV. IOWA FIN AUTH. REV.-3.956 46246KD90 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-08-03 2015-08-03 N N N 100000.00 100625.20 0.0017 - N/A - N 100646.00 100646.00 IOWA FIN AUTH. REV. IOWA FIN AUTH. REV.-4.945 46246KZW5 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-08-03 2015-08-03 N N N 100000.00 100798.20 0.0017 - N/A - N 100821.00 100821.00 KENTUCKY RURAL WATER KENTUCKY RURAL WATER-0.989 49140MV71 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2015-08-03 2015-08-03 N N N 1000000.00 1001318.37 0.0165 - N/A - N 1001350.00 1001350.00 LAKE CNTY IL IDR NORTHPO LAKE CNTY IL IDR NORTHPO-0.140 508370AA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-06-07 2015-06-07 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 2200000.00 2200000.00 0.0363 - N/A - N 2200000.00 2200000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.060 546398SQ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2015-06-01 2015-06-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 2000000.00 2000000.00 0.0330 - N/A - N 2000000.00 2000000.00 MARYLAND ST INDL DEV FIN MARYLAND ST INDL DEV FIN-0.200 574221KM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-06-07 2015-06-07 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 900000.00 900000.00 0.0149 - N/A - N 900000.00 900000.00 MINNEAPOLIS, MN VAR PURP MINNEAPOLIS, MN VAR PURP-5.000 60374YH67 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aa1 S&P RATING AAA 2015-12-01 2015-12-01 N N N 300000.00 307111.55 0.0051 - N/A - N 307344.00 307344.00 MINNESOTA RURAL WATER MINNESOTA RURAL WATER-0.990 60411PAU5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2015-12-01 2015-12-01 N N N 1000000.00 1003752.47 0.0166 - N/A - N 1003850.00 1003850.00 MISSISSIPPI FIN CORP MISSISSIPPI FIN CORP-0.060 60528ABX1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-06-01 2015-06-01 Y CHEVRON CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 2000000.00 2000000.00 0.0330 - N/A - N 2000000.00 2000000.00 MISSOURI ST HWYS & TRANS MISSOURI ST HWYS & TRANS-4.914 60636WQJ7 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2016-02-01 2016-02-01 N N N 500000.00 515732.84 0.0085 - N/A - N 516135.00 516135.00 MOBILE CNTY AL INDL DEV MOBILE CNTY AL INDL DEV-0.130 60733RAA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-06-07 2015-06-07 Y SWEDBANK (Non-Guarantee Issues) FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y SWEDBANK (Non-Guarantee Issues) FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1000000.00 1000000.00 0.0165 - N/A - N 1000000.00 1000000.00 MONTGOMERY CNTY PA IDA MONTGOMERY CNTY PA IDA-0.280 613609TQ9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2015-06-07 2015-06-07 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 1290000.00 1290000.00 0.0213 - N/A - N 1290000.00 1290000.00 NEVADA HOUSING DIV MFHR NEVADA HOUSING DIV MFHR-0.130 641272GJ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-06-07 2015-06-07 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 0.0165 - N/A - N 1000000.00 1000000.00 OHIO WTR DEV AUTH OH REV OHIO WTR DEV AUTH OH REV-2.962 677659G57 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2015-06-01 2015-06-01 N N N 250000.00 250000.00 0.0041 - N/A - N 250040.00 250040.00 OK STATE TPK AUTH OK STATE TPK AUTH-0.130 679111UY8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-06-07 2015-06-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2000000.00 2000000.00 0.0330 - N/A - N 2000000.00 2000000.00 PENN. ECON DEV FIN AUTH. PENN. ECON DEV FIN AUTH.-0.250 70869PEZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-06-07 2015-06-07 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 4200000.00 4200000.00 0.0694 - N/A - N 4200000.00 4200000.00 PORT CHEHALIS, WASH PORT CHEHALIS, WASH-0.230 733734AB3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-06-07 2015-06-07 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 1780000.00 1780000.00 0.0294 - N/A - N 1780000.00 1780000.00 PRINCE GEORGE CTY. PRINCE GEORGE CTY.-3.978 741701WY8 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-07-15 2015-07-15 N N N 150000.00 150661.26 0.0025 - N/A - N 150744.00 150744.00 TARRANT CNTY TEX. HSG TARRANT CNTY TEX. HSG-0.100 876394RN9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-06-07 2015-06-07 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 2410000.00 2410000.00 0.0398 - N/A - N 2410000.00 2410000.00 TEX. WTR DEV BRD REV. TEX. WTR DEV BRD REV.-4.972 882854UG5 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-07-15 2015-07-15 N N N 110000.00 110617.96 0.0018 - N/A - N 110686.40 110686.40 UNION TWP OHIO UNION TWP OHIO-0.986 908734AC0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2015-09-09 2015-09-09 N N N 1000000.00 1001500.00 0.0165 - N/A - N 1001510.00 1001510.00 UPPER DAUPHIN,PA IDA UPPER DAUPHIN,PA IDA-0.230 915691AA7 Variable Rate Demand Note N First Tier Security 2015-06-07 2015-06-07 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 600000.00 600000.00 0.0099 - N/A - N 600000.00 600000.00 UPPER ILLIONOS RIVER UPPER ILLIONOS RIVER-0.230 915882AX2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-06-07 2015-06-07 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 1335000.00 1335000.00 0.0220 - N/A - N 1335000.00 1335000.00 UTAH STATE UTAH STATE-5.000 917542MH2 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-07-01 2015-07-01 N N N 250000.00 250987.95 0.0041 - N/A - N 251087.50 251087.50 VERMONT EDL & HLTH BLDGS VERMONT EDL & HLTH BLDGS-0.090 9241603Z5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-06-07 2015-06-07 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1500000.00 1500000.00 0.0248 - N/A - N 1500000.00 1500000.00 WA ST EDFA EDR-PIONEER WA ST EDFA EDR-PIONEER-0.230 939758CV8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-06-07 2015-06-07 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 1480000.00 1480000.00 0.0244 - N/A - N 1480000.00 1480000.00 WAITE PARK MINN INDL WAITE PARK MINN INDL-0.290 930735AM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2015-06-07 2015-06-07 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 2640000.00 2640000.00 0.0436 - N/A - N 2640000.00 2640000.00 WASH. ST HSG FIN COMMN WASH. ST HSG FIN COMMN-0.100 93978PNR4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-06-07 2015-06-07 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 2000000.00 2000000.00 0.0330 - N/A - N 2000000.00 2000000.00 WAUPACA WISCONSIN IDA WAUPACA WISCONSIN IDA-0.280 943235AA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2015-06-07 2015-06-07 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 1340000.00 1340000.00 0.0221 - N/A - N 1340000.00 1340000.00