N-MFP LIVE N 2010-12-30 0000717341 s000000322 1 N N N N 33-43845 The Dreyfus Corporation 801-8147 KPMG New York City NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Single State Fund 17 17 87855365.91 493496.60 31978.72 88316883.79 0.0037 0.9999 2010-12-30 0.9999 2010-12-30 c000000801 25000.00 88316883.79 1.00 11775682.16 30179598.22 18403916.06 0.0000 0.9999 2010-12-30 0.9999 2010-12-30 BOSTON MASS. BOSTON MASS.-4.88 1008525Q1 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING Aaa S&P RATING AA+ 2011-02-01 2011-02-01 N N N 300000.00 301143.68 0.0034 - N/A - N 301185.00 301185.00 HOLYOKE MA HOLYOKE MA-1.47 4367044N7 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2011-02-25 2011-02-25 N N N 697530.00 698485.19 0.0079 - N/A - N 698555.37 698555.37 HULL MASS HULL MASS-1.22 444798JC7 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2011-02-15 2011-02-15 N N N 2900000.00 2902716.29 0.0329 - N/A - N 2902813.00 2902813.00 MA ST HEFA REV MA ST HEFA REV-0.32 57586CVK8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2036-12-01 Y TORONTO-DOMINION BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TORONTO-DOMINION BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 2445000.00 2445000.00 0.0277 - N/A - N 2445000.00 2445000.00 MA ST WTR POLLUTN MA ST WTR POLLUTN-5.33 57604PMC5 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2011-08-01 2011-08-01 N N N 525000.00 539432.66 0.0061 - N/A - N 540891.75 540891.75 MA ST WTR POLLUTN MA ST WTR POLLUTN-4.79 57604PKP8 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2011-08-01 2011-08-01 N N N 250000.00 255922.98 0.0029 - N/A - N 256840.00 256840.00 MASS ST DEPT TRANSN MASS ST DEPT TRANSN-0.28 57563CAD4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2039-01-01 Y BARCLAYS BANK PLC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 3300000.00 3300000.00 0.0374 - N/A - N 3300000.00 3300000.00 MASS ST DEPT TRANSN MASS ST DEPT TRANSN-0.30 57563CBG6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2037-01-01 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 6000000.00 6000000.00 0.0679 - N/A - N 6000000.00 6000000.00 MASS. BAY TRANSN AUTH. MASS. BAY TRANSN AUTH.-0.35 575567QP0 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-07 2030-03-01 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING AA+ MOODY'S RATING P-1 S&P RATING A-1 N N 4000000.00 4000000.00 0.0453 - N/A - N 4000000.00 4000000.00 MASS. ST DEV FIN AGY MASS. ST DEV FIN AGY-0.58 57583FE56 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-2 2011-01-07 2032-10-01 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 1750000.00 1750000.00 0.0198 - N/A - N 1750000.00 1750000.00 MASS. ST DEV FIN AGY MASS. ST DEV FIN AGY-0.31 57583FYL9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-2 2011-01-07 2029-07-01 Y SMITH COLLEGE FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 3600000.00 3600000.00 0.0408 - N/A - N 3600000.00 3600000.00 MASS. ST DEV FIN AGY MASS. ST DEV FIN AGY-0.95 57583FKE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-2 2011-01-07 2029-09-01 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 1200000.00 1200000.00 0.0136 - N/A - N 1200000.00 1200000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.30 57583RVW2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2040-10-01 Y BNP PARIBAS FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y BNP PARIBAS FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 6000000.00 6000000.00 0.0679 - N/A - N 6000000.00 6000000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.29 57583RL86 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2032-10-01 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 1900000.00 1900000.00 0.0215 - N/A - N 1900000.00 1900000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.42 57583RD85 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-07 2038-11-01 Y BANK OF AMERICA CORP FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA CORP FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 1920000.00 1920000.00 0.0217 - N/A - N 1920000.00 1920000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.29 57583RP41 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2031-10-01 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 1460000.00 1460000.00 0.0165 - N/A - N 1460000.00 1460000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.32 57583RMV4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-07 2037-07-01 Y TORONTO-DOMINION BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TORONTO-DOMINION BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 2500000.00 2500000.00 0.0283 - N/A - N 2500000.00 2500000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.32 57583RTZ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2038-04-01 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 3800000.00 3800000.00 0.0430 - N/A - N 3800000.00 3800000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.32 57583RJM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2036-12-01 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 3500000.00 3500000.00 0.0396 - N/A - N 3500000.00 3500000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.30 57583RUZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-01 2037-09-01 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 3700000.00 3700000.00 0.0419 - N/A - N 3700000.00 3700000.00 MASS. ST HLTH & EDL FACS MASS. ST HLTH & EDL FACS-0.42 57585KS25 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2033-07-01 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 2135000.00 2135000.00 0.0242 - N/A - N 2135000.00 2135000.00 MASS. ST HLTH & EDL FACS MASS. ST HLTH & EDL FACS-0.31 57585K3N6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2038-07-01 Y CITIBANK NA, NEW YORK FITCH'S RATING AA MOODY'S RATING P-1 S&P RATING A-1 N N 3300000.00 3300000.00 0.0374 - N/A - N 3300000.00 3300000.00 MASS. ST HLTH & EDL FACS MASS. ST HLTH & EDL FACS-0.27 57585KSV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2031-07-01 Y MASS INST OF TECH FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 3800000.00 3800000.00 0.0430 - N/A - N 3800000.00 3800000.00 MASS. ST WTR RES AUTH. MASS. ST WTR RES AUTH.-0.32 576049YL8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AA- 2011-01-01 2017-08-01 Y LBBW GERMAN GOV'T GUARANTEED FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING A-1+ Y LBBW GERMAN GOV'T GUARANTEED FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING A-1+ N 2000000.00 2000000.00 0.0226 - N/A - N 2000000.00 2000000.00 MASS. ST WTR RES AUTH. MASS. ST WTR RES AUTH.-0.40 576049RU6 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA- MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2028-08-01 Y HELABA GERMAN GOV'T GUARANTEED FITCH'S RATING AA- MOODY'S RATING P-1 S&P RATING A-1 Y HELABA GERMAN GOV'T GUARANTEED FITCH'S RATING AA- MOODY'S RATING P-1 S&P RATING A-1 N 800000.00 800000.00 0.0091 - N/A - N 800000.00 800000.00 MASSACHUSETTS HEFA MASSACHUSETTS HEFA-0.29 57586EUJ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-01 2049-10-01 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 2035000.00 2035000.00 0.0230 - N/A - N 2035000.00 2035000.00 MASSACHUSETTS HEFA MASSACHUSETTS HEFA-0.44 57586ETS0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-04-07 2011-04-07 N N N 1500000.00 1500000.00 0.0170 - N/A - N 1499880.00 1499880.00 MASSACHUSSETTS STATE MASSACHUSSETTS STATE-0.37 57582N4G7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-01 2026-03-01 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 2500000.00 2500000.00 0.0283 - N/A - N 2500000.00 2500000.00 MASSACHUSSETTS STATE MASSACHUSSETTS STATE-0.28 575827R51 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-01 2030-12-01 Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 3000000.00 3000000.00 0.0340 - N/A - N 3000000.00 3000000.00 MASSACHUSSETTS STATE MASSACHUSSETTS STATE-0.32 575827X54 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2021-01-01 Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 300000.00 300000.00 0.0034 - N/A - N 300000.00 300000.00 NANTUCKET MASSACHUSETTS NANTUCKET MASSACHUSETTS-1.08 630191SQ8 Other Municipal Debt N First Tier Security 2011-02-25 2011-02-25 N N N 3200000.00 3202958.30 0.0363 - N/A - N 3202784.00 3202784.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.35 74529JJP1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2047-12-01 Y CITIBANK NA, NEW YORK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 2000000.00 2000000.00 0.0226 - N/A - N 2000000.00 2000000.00 PUERTO RICO COMWLTH PUERTO RICO COMWLTH-0.33 74514LUJ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-07 2021-07-01 Y DEXIA CREDIT LOCAL DE FRANCE 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 1000000.00 1000000.00 0.0113 - N/A - N 1000000.00 1000000.00 STOUGHTON MA STOUGHTON MA-1.62 862318XJ6 Other Municipal Debt N First Tier Security 2011-01-14 2011-01-14 N N N 4000000.00 4001620.00 0.0453 - N/A - N 4001600.00 4001600.00 STOUGHTON MA STOUGHTON MA-1.48 862318XH0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2011-05-13 2011-05-13 N N N 2500000.00 2508086.81 0.0284 - N/A - N 2508650.00 2508650.00 WELLS FARGO STAGE TRS VA WELLS FARGO STAGE TRS VA-0.33 94985NZX2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2040-10-15 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 2000000.00 2000000.00 0.0226 - N/A - N 2000000.00 2000000.00