N-MFP LIVE N 2011-11-30 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 19 19 74787320.80 1175353.10 27272.29 75935401.61 0.0020 0.9999 2011-11-30 0.9999 2011-11-30 c000000801 25000.00 75935401.61 1.00 2065699.91 13106964.36 11041264.45 0.0000 0.9999 2011-11-30 0.9999 2011-11-30 BOSTON HEFA FALMOUTH BOSTON HEFA FALMOUTH-0.070 57585J8V6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING A-1+ 2011-12-01 2011-12-01 Y WELLESLEY COLLEGE FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING A-1+ N N 2220000.00 2220000.00 0.0292 - N/A - N 2220000.00 2220000.00 BOSTON MASS BOSTON MASS-4.701 100853BF6 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING Aaa S&P RATING AA+ 2012-01-03 2012-01-03 N N N 100000.00 100373.34 0.0013 - N/A - N 100415.00 100415.00 BOSTON, MASS WATER&SEWER BOSTON, MASS WATER&SEWER-0.090 101029HM1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-12-07 2011-12-07 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 1000000.00 1000000.00 0.0132 - N/A - N 1000000.00 1000000.00 HOLYOKE MA HOLYOKE MA-1.224 4367045K2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2012-02-24 2012-02-24 N N N 3300000.00 3304166.76 0.0435 - N/A - N 3305577.00 3305577.00 JP MORGAN CHASE (NC) JP MORGAN CHASE (NC)-0.110 46633V2S7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-12-01 2011-12-01 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 2000000.00 2000000.00 0.0263 - N/A - N 2000000.00 2000000.00 LOWELL MA LOWELL MA-3.934 5476436D3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2011-12-15 2011-12-15 N N N 875000.00 876081.56 0.0115 - N/A - N 876356.25 876356.25 MA ST HEFA REV MA ST HEFA REV-0.070 57586CP25 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-12-01 2011-12-01 Y WELLESLEY COLLEGE FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 4400000.00 4400000.00 0.0579 - N/A - N 4400000.00 4400000.00 MA ST HEFA REV MA ST HEFA REV-0.140 57586CV77 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-12-01 2011-12-01 Y BANK OF AMERICA CORP FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-2 Y BANK OF AMERICA CORP FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-2 N 1000000.00 1000000.00 0.0132 - N/A - N 1000000.00 1000000.00 MA ST HEFA REV MA ST HEFA REV-0.130 57586CVK8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-12-07 2011-12-07 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 0.0322 - N/A - N 2445000.00 2445000.00 MA ST WTR POLLUTN MA ST WTR POLLUTN-3.900 57604PYZ1 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2012-08-01 2012-08-01 N N N 125000.00 127905.58 0.0017 - N/A - N 128143.75 128143.75 MASS ST DEPT TRANSN MASS ST DEPT TRANSN-0.100 57563CBG6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-12-07 2011-12-07 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 4000000.00 4000000.00 0.0527 - N/A - N 4000000.00 4000000.00 MASS. BAY TRANSN AUTH. MASS. BAY TRANSN AUTH.-5.413 575567JP8 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AA+ 2012-03-01 2012-03-01 N N N 200000.00 202450.55 0.0027 - N/A - N 202656.00 202656.00 MASS. ST DEV FIN AGY MASS. ST DEV FIN AGY-0.380 57583FKE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-12-07 2011-12-07 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 500000.00 500000.00 0.0066 - N/A - N 500000.00 500000.00 MASS. ST DEV FIN AGY MASS. ST DEV FIN AGY-0.380 57583F4Y4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-12-07 2011-12-07 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 650000.00 650000.00 0.0086 - N/A - N 650000.00 650000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.100 57583RL86 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-12-07 2011-12-07 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 9830000.00 9830000.00 0.1295 - N/A - N 9830000.00 9830000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.130 57583RTZ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-12-07 2011-12-07 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 0.0500 - N/A - N 3800000.00 3800000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.130 57583RFL4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-12-07 2011-12-07 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 2630000.00 2630000.00 0.0346 - N/A - N 2630000.00 2630000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.140 57583RMV4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-12-07 2011-12-07 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 0.0329 - N/A - N 2500000.00 2500000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.130 57583RJM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-12-07 2011-12-07 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 1500000.00 1500000.00 0.0198 - N/A - N 1500000.00 1500000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.100 57583RP41 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-12-07 2011-12-07 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 2345000.00 2345000.00 0.0309 - N/A - N 2345000.00 2345000.00 MASS. ST HLTH & EDL FACS MASS. ST HLTH & EDL FACS-0.180 57585KQU5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-12-07 2011-12-07 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 2925000.00 2925000.00 0.0385 - N/A - N 2925000.00 2925000.00 MASS. ST HLTH & EDL FACS MASS. ST HLTH & EDL FACS-0.050 57585KGP7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-12-01 2011-12-01 Y HARVARD UNIV FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 2570000.00 2570000.00 0.0338 - N/A - N 2570000.00 2570000.00 MASS. ST WTR RES AUTH. MASS. ST WTR RES AUTH.-0.090 5760494W7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2011-12-07 2011-12-07 Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 3900000.00 3900000.00 0.0514 - N/A - N 3900000.00 3900000.00 MASS. STATE MASS. STATE-4.773 57582N5D3 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AA+ 2012-07-02 2012-07-02 N N N 185000.00 189806.73 0.0025 - N/A - N 190204.05 190204.05 MASSACHUSSETTS STATE MASSACHUSSETTS STATE-0.100 575827X54 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-12-07 2011-12-07 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 0.0830 - N/A - N 6300000.00 6300000.00 NO. ANDOVER MASS B.A.N. NO. ANDOVER MASS B.A.N.-2.903 657237F65 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2012-01-17 2012-01-17 N N N 375000.00 376124.67 0.0050 - N/A - N 376267.50 376267.50 NORTHAMPTON MASS. NORTHAMPTON MASS.-1.467 663617VP0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2012-02-10 2012-02-10 N N N 1380100.00 1382350.86 0.0182 - N/A - N 1382998.21 1382998.21 NORWOOD MA NORWOOD MA-1.479 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 2202878.68 0.0290 - N/A - N 2203762.00 2203762.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.140 74529JJP1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-12-07 2011-12-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 3500000.00 3500000.00 0.0461 - N/A - N 3500000.00 3500000.00 RANDOLPH MA BD ANTIC NTS RANDOLPH MA BD ANTIC NTS-1.218 752635B68 Other Municipal Debt N First Tier Security 2012-02-01 2012-02-01 N N N 1254155.00 1255830.55 0.0165 - N/A - N 1255973.52 1255973.52 RANDOLPH MA BD ANTIC NTS RANDOLPH MA BD ANTIC NTS-1.475 752635B76 Other Municipal Debt N First Tier Security 2012-08-30 2012-08-30 N N N 1140000.00 1146751.60 0.0151 - N/A - N 1147512.60 1147512.60 READING MA BANS READING MA BANS-4.858 755417TH5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AA 2012-02-01 2012-02-01 N N N 130000.00 130976.32 0.0017 - N/A - N 131058.20 131058.20 SPEC OBLIG REV (MASS) SPEC OBLIG REV (MASS)-4.946 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 975000.00 976623.60 0.0129 - N/A - N 976969.50 976969.50 UNIVERSITY MASS BLDG UNIVERSITY MASS BLDG-0.070 914437QB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2011-12-07 2011-12-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 2500000.00 2500000.00 0.0329 - N/A - N 2500000.00 2500000.00