N-MFP LIVE N 2011-02-28 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 25 25 81655520.66 439294.63 30495.81 82064319.48 0.0028 0.9999 2011-02-28 0.9999 2011-02-28 c000000801 25000.00 82064319.48 1.00 -5907775.72 42872675.30 48780451.02 0.0000 0.9999 2011-02-28 0.9999 2011-02-28 EASTON, MA BANS EASTON, MA BANS-1.24 277587SK8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2011-08-26 2011-08-26 N N N 1400000.00 1405146.52 0.0171 - N/A - N 1405222.00 1405222.00 JP MORGAN CHASE (NC) JP MORGAN CHASE (NC)-0.22 46633VP86 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-03-01 2011-03-01 Y JPMORGAN CHASE & CO FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 1000000.00 1000000.00 0.0122 - N/A - N 1000000.00 1000000.00 MA ST HEFA REV MA ST HEFA REV-0.22 57586CU86 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AAA 2011-03-01 2011-03-01 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 5000.00 5000.00 0.0001 - N/A - N 5000.00 5000.00 MA ST HEFA REV MA ST HEFA REV-0.22 57586CV69 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING AAA 2011-03-01 2011-03-01 Y BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 1500000.00 1500000.00 0.0183 - N/A - N 1500000.00 1500000.00 MA ST HEFA REV MA ST HEFA REV-0.15 57586CP25 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING AAA 2011-03-01 2011-03-01 Y WELLESLEY COLLEGE FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 1210000.00 1210000.00 0.0147 - N/A - N 1210000.00 1210000.00 MA ST HEFA REV MA ST HEFA REV-0.17 57586CV44 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING AAA 2011-03-01 2011-03-01 Y BANK OF AMERICA CORP FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 3000000.00 3000000.00 0.0366 - N/A - N 3000000.00 3000000.00 MA ST HEFA REV MA ST HEFA REV-5.75 57586CZR9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AAA 2011-07-01 2011-07-01 N Y U.S. GOVT. SECURITIES FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N 845000.00 868875.03 0.0106 - N/A - N 869133.20 869133.20 MA ST HEFA REV MA ST HEFA REV-0.25 57586CVK8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 0.0298 - N/A - N 2445000.00 2445000.00 MA ST WTR POLLUTN MA ST WTR POLLUTN-5.47 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 535416.02 0.0065 - N/A - N 536613.00 536613.00 MA ST WTR POLLUTN MA ST WTR POLLUTN-4.97 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 254274.61 0.0031 - N/A - N 255000.00 255000.00 MASS ST DEPT TRANSN MASS ST DEPT TRANSN-0.25 57563CBG6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-03-07 2011-03-07 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 6000000.00 6000000.00 0.0731 - N/A - N 6000000.00 6000000.00 MASS ST DEPT TRANSN MASS ST DEPT TRANSN-0.21 57563CAE2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-03-07 2011-03-07 Y BARCLAYS BANK PLC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 8000000.00 8000000.00 0.0975 - N/A - N 8000000.00 8000000.00 MASS. ST DEV FIN AGY MASS. ST DEV FIN AGY-1.10 57583FKE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-2 2011-03-07 2011-03-07 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 1200000.00 1200000.00 0.0146 - N/A - N 1200000.00 1200000.00 MASS. ST DEV FIN AGY MASS. ST DEV FIN AGY-0.20 57583FYL9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-2 2011-03-07 2011-03-07 Y SMITH COLLEGE FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 3600000.00 3600000.00 0.0439 - N/A - N 3600000.00 3600000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.24 57583RMV4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-03-07 2011-03-07 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 0.0305 - N/A - N 2500000.00 2500000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.24 57583RTZ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-03-07 2011-03-07 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 3800000.00 3800000.00 0.0463 - N/A - N 3800000.00 3800000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.22 57583RVW2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-03-07 2011-03-07 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 0.0731 - N/A - N 6000000.00 6000000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.23 57583RL86 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-03-07 2011-03-07 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 3000000.00 3000000.00 0.0366 - N/A - N 3000000.00 3000000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.30 57583RD85 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-03-07 2011-03-07 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 0.0234 - N/A - N 1920000.00 1920000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.25 57583RJM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 3500000.00 3500000.00 0.0426 - N/A - N 3500000.00 3500000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.23 57583RP41 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-03-07 2011-03-07 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 1460000.00 1460000.00 0.0178 - N/A - N 1460000.00 1460000.00 MASS. ST HLTH & EDL FACS MASS. ST HLTH & EDL FACS-0.32 57585KS25 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-03-07 2011-03-07 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 2210000.00 2210000.00 0.0269 - N/A - N 2210000.00 2210000.00 MASS. ST WTR RES AUTH. MASS. ST WTR RES AUTH.-0.23 576049RU6 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA- MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-03-07 2011-03-07 Y HELABA GERMAN GOV'T GUARANTEED FITCH'S RATING F1+ 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 0.0097 - N/A - N 800000.00 800000.00 MASS. ST WTR RES AUTH. MASS. ST WTR RES AUTH.-0.23 576049YL8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AA- 2011-03-01 2011-03-01 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 1200000.00 1200000.00 0.0146 - N/A - N 1200000.00 1200000.00 MASSACHUSETTS HEFA MASSACHUSETTS HEFA-0.46 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 0.0183 - N/A - N 1500000.00 1500000.00 MASSACHUSSETTS STATE MASSACHUSSETTS STATE-0.20 575827X54 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-03-07 2011-03-07 Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 6300000.00 6300000.00 0.0768 - N/A - N 6300000.00 6300000.00 MASSACHUSSETTS STATE MASSACHUSSETTS STATE-0.25 575827R44 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AA 2011-03-01 2011-03-01 Y LBBW GERMAN GOV'T GUARANTEED FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING A-1+ N N 4000000.00 4000000.00 0.0487 - N/A - N 4000000.00 4000000.00 MBTA MERLOT SER 2008 C40 MBTA MERLOT SER 2008 C40-5.00 575579EU7 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AAA 2011-07-01 2011-07-01 N N N 300000.00 304560.48 0.0037 - N/A - N 304815.00 304815.00 NORWOOD MA NORWOOD MA-1.48 669555SN5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2012-01-18 2012-01-18 N N N 2200000.00 2219371.15 0.0270 - N/A - N 2221076.00 2221076.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.27 74529JJP1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-03-07 2011-03-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 5000000.00 5000000.00 0.0609 - N/A - N 5000000.00 5000000.00 SPEC OBLIG REV (MASS) SPEC OBLIG REV (MASS)-4.96 576004EY7 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AAA 2011-12-15 2011-12-15 N N N 400000.00 413404.60 0.0050 - N/A - N 414728.00 414728.00 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 2504472.25 0.0305 - N/A - N 2505150.00 2505150.00 WELLS FARGO STAGE TRS VA WELLS FARGO STAGE TRS VA-0.26 94985NZX2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 0.0244 - N/A - N 2000000.00 2000000.00