N-MFP LIVE N 2011-12-30 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 14 14 83926858.47 3686619.77 30769.15 87582709.09 0.0015 0.9999 2011-12-30 0.9999 2011-12-30 c000000801 25000.00 87582709.09 1.00 11647307.48 32288625.15 20641317.67 0.0000 0.9999 2011-12-30 0.9999 2011-12-30 BOSTON HEFA FALMOUTH BOSTON HEFA FALMOUTH-0.040 57585J8V6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING A-1+ 2012-01-01 2012-01-01 Y WELLESLEY COLLEGE FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING A-1+ N N 2220000.00 2220000.00 0.0253 - 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 100022.63 0.0011 - N/A - N 100014.00 100014.00 BOSTON, MASS WATER&SEWER BOSTON, MASS WATER&SEWER-0.060 101029HM1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-01-07 2012-01-07 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 0.0114 - N/A - N 1000000.00 1000000.00 CAMBRIDGE , MASS CAMBRIDGE , MASS-3.871 132285B55 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2012-02-01 2012-02-01 N N N 250000.00 250747.50 0.0029 - N/A - N 250835.00 250835.00 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 3302647.12 0.0377 - N/A - N 3303894.00 3303894.00 JP MORGAN CHASE (NC) JP MORGAN CHASE (NC)-0.070 46633V2S7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-01-01 2012-01-01 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 1085000.00 1085000.00 0.0124 - N/A - N 1085000.00 1085000.00 MA ST HEFA REV MA ST HEFA REV-0.100 57586CVK8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-01-07 2012-01-07 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 0.0279 - N/A - N 2445000.00 2445000.00 MA ST HEFA REV MA ST HEFA REV-0.040 57586CP25 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-01-01 2012-01-01 Y WELLESLEY COLLEGE FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 1940000.00 1940000.00 0.0222 - N/A - N 1940000.00 1940000.00 MA ST HEFA REV MA ST HEFA REV-0.090 57586CV77 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-01-01 2012-01-01 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 0.0114 - N/A - N 1000000.00 1000000.00 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 127536.43 0.0015 - N/A - N 127796.25 127796.25 MASS ST DEPT TRANSN MASS ST DEPT TRANSN-0.060 57563CBG6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-01-07 2012-01-07 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 0.0457 - 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 201615.75 0.0023 - N/A - N 201796.00 201796.00 MASS. ST DEV FIN AGY MASS. ST DEV FIN AGY-0.360 57583FKE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-01-07 2012-01-07 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 0.0057 - N/A - N 500000.00 500000.00 MASS. ST DEV FIN AGY MASS. ST DEV FIN AGY-0.360 57583F4Y4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-01-07 2012-01-07 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 0.0074 - N/A - N 650000.00 650000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.040 57583RP41 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-01-07 2012-01-07 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 0.0268 - N/A - N 2345000.00 2345000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.050 57583RL86 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-01-07 2012-01-07 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 0.1122 - N/A - N 9830000.00 9830000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.090 57583RTZ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-01-07 2012-01-07 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 0.0434 - N/A - N 3800000.00 3800000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.090 57583RFL4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-01-07 2012-01-07 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 0.0300 - N/A - N 2630000.00 2630000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.090 57583RMV4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-01-07 2012-01-07 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 0.0285 - N/A - N 2500000.00 2500000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.100 57583RJM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-01-07 2012-01-07 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 1400000.00 1400000.00 0.0160 - N/A - N 1400000.00 1400000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.070 57583RWB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-01-01 2012-01-01 Y JPMORGAN CHASE & CO FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JPMORGAN CHASE & CO FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 350000.00 350000.00 0.0040 - N/A - N 350000.00 350000.00 MASS. ST HLTH & EDL FACS MASS. ST HLTH & EDL FACS-0.020 57585KGP7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-01-01 2012-01-01 Y HARVARD UNIV FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 3320000.00 3320000.00 0.0379 - N/A - N 3320000.00 3320000.00 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 2012-01-07 2012-01-07 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 0.0334 - N/A - N 2925000.00 2925000.00 MASS. ST WTR RES AUTH. MASS. ST WTR RES AUTH.-0.050 5760494W7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2012-01-07 2012-01-07 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 0.0445 - 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 189110.42 0.0022 - N/A - N 189512.15 189512.15 MASSACHUSETTS HEFA MASSACHUSETTS HEFA-0.180 57586CM85 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-01-07 2012-01-07 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 2500000.00 2500000.00 0.0285 - N/A - N 2500000.00 2500000.00 MASSACHUSETTS HEFA MASSACHUSETTS HEFA-0.060 57586EHR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-01-07 2012-01-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 2500000.00 2500000.00 0.0285 - N/A - N 2500000.00 2500000.00 MASSACHUSETTS HEFA MASSACHUSETTS HEFA-0.050 57586EHU8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-01-07 2012-01-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 4000000.00 4000000.00 0.0457 - N/A - N 4000000.00 4000000.00 MASSACHUSSETTS STATE MASSACHUSSETTS STATE-4.930 57582PPK0 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 125000.00 125942.25 0.0014 - N/A - N 126032.50 126032.50 MASSACHUSSETTS STATE MASSACHUSSETTS STATE-0.080 575827X54 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-01-07 2012-01-07 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 0.0719 - N/A - N 6300000.00 6300000.00 MASSACHUSSETTS STATE MASSACHUSSETTS STATE-0.070 57582N4H5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa1 S&P RATING A-1 2012-01-01 2012-01-01 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 3000000.00 3000000.00 0.0343 - N/A - N 3000000.00 3000000.00 MASSACHUSSETTS STATE MASSACHUSSETTS STATE-0.030 575827R51 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-01-01 2012-01-01 Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 1000000.00 1000000.00 0.0114 - N/A - N 1000000.00 1000000.00 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 375382.87 0.0043 - N/A - N 375427.50 375427.50 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 1381368.09 0.0158 - N/A - N 1381866.53 1381866.53 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 2201019.53 0.0251 - N/A - N 2201496.00 2201496.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.100 74529JJP1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-01-07 2012-01-07 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 0.0400 - 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 1254992.78 0.0143 - N/A - N 1255145.78 1255145.78 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 1145984.94 0.0131 - N/A - N 1147011.00 1147011.00 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 130488.16 0.0015 - N/A - N 130542.10 130542.10 UNIVERSITY MASS BLDG UNIVERSITY MASS BLDG-0.040 914437QB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2012-01-07 2012-01-07 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 0.0285 - N/A - N 2500000.00 2500000.00