N-MFP LIVE N 2012-01-31 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 11 11 83064130.16 -400997.11 1133873.60 81529259.45 0.0012 0.9999 2012-01-31 0.9999 2012-01-31 c000000801 25000.00 81529259.45 1.00 -6053449.64 21548675.42 27602125.06 0.0000 0.9999 2012-01-31 0.9999 2012-01-31 BOSTON HEFA FALMOUTH BOSTON HEFA FALMOUTH-0.050 57585J8V6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING A-1+ 2012-02-01 2012-02-01 Y WELLESLEY COLLEGE FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING A-1+ N N 2220000.00 2220000.00 0.0272 - N/A - N 2220000.00 2220000.00 BOSTON, MASS WATER&SEWER BOSTON, MASS WATER&SEWER-0.040 101029HM1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-02-07 2012-02-07 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 0.0123 - 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 250000.00 0.0031 - N/A - N 250000.00 250000.00 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 3301127.48 0.0405 - N/A - N 3301683.00 3301683.00 MA ST HEFA REV MA ST HEFA REV-0.050 57586CP25 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-01 2012-02-01 Y WELLESLEY COLLEGE FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 2140000.00 2140000.00 0.0262 - N/A - N 2140000.00 2140000.00 MA ST HEFA REV MA ST HEFA REV-0.080 57586CVK8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 0.0300 - 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 127167.28 0.0016 - N/A - N 127416.25 127416.25 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+ 2012-02-07 2012-02-07 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 0.0491 - 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 200780.94 0.0025 - N/A - N 200892.00 200892.00 MASS. ST DEV FIN AGY MASS. ST DEV FIN AGY-0.330 57583F4Y4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 0.0080 - N/A - N 650000.00 650000.00 MASS. ST DEV FIN AGY MASS. ST DEV FIN AGY-0.330 57583FKE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-02-07 2012-02-07 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 600000.00 600000.00 0.0074 - N/A - N 600000.00 600000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.040 57583RP58 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-02-07 2012-02-07 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 4000000.00 4000000.00 0.0491 - N/A - N 4000000.00 4000000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.070 57583RTZ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-02-07 2012-02-07 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 0.0466 - N/A - N 3800000.00 3800000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.030 57583RL86 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-02-07 2012-02-07 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 0.1206 - N/A - N 9830000.00 9830000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.030 57583RP41 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-02-07 2012-02-07 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 4345000.00 4345000.00 0.0533 - N/A - N 4345000.00 4345000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.080 57583RJM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 0.0172 - N/A - N 1400000.00 1400000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.070 57583RMV4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-02-07 2012-02-07 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 0.0307 - N/A - N 2500000.00 2500000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.070 57583RFL4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 0.0323 - N/A - N 2630000.00 2630000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.030 57583RVV4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-02-07 2012-02-07 Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 4330000.00 4330000.00 0.0531 - N/A - N 4330000.00 4330000.00 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 2012-02-01 2012-02-01 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 0.0043 - N/A - N 350000.00 350000.00 MASS. ST HLTH & EDL FACS MASS. ST HLTH & EDL FACS-0.030 57585KGP7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-01 2012-02-01 Y HARVARD UNIV FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 3420000.00 3420000.00 0.0419 - N/A - N 3420000.00 3420000.00 MASS. ST HLTH & EDL FACS MASS. ST HLTH & EDL FACS-0.130 57585KQU5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 3925000.00 3925000.00 0.0481 - N/A - N 3925000.00 3925000.00 MASS. ST WTR RES AUTH. MASS. ST WTR RES AUTH.-0.030 5760494W7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2012-02-07 2012-02-07 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 0.0478 - N/A - N 3900000.00 3900000.00 MASS. STATE MASS. STATE-4.972 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 188414.12 0.0023 - N/A - N 188779.55 188779.55 MASSACHUSETTS HEFA MASSACHUSETTS HEFA-0.150 57586CM85 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-02-07 2012-02-07 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 0.0307 - N/A - N 2500000.00 2500000.00 MASSACHUSETTS HEFA MASSACHUSETTS HEFA-0.040 57586EHR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-02-07 2012-02-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 2500000.00 2500000.00 0.0307 - N/A - N 2500000.00 2500000.00 MASSACHUSETTS ST. DFA MASSACHUSETTS ST. DFA-0.080 57583UNK0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 675000.00 675000.00 0.0083 - N/A - N 675000.00 675000.00 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 125455.42 0.0015 - N/A - N 125512.50 125512.50 MASSACHUSSETTS STATE MASSACHUSSETTS STATE-0.050 575827X54 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-02-07 2012-02-07 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 0.0773 - N/A - N 6300000.00 6300000.00 NEW BEDFORD MA RANS NEW BEDFORD MA RANS-4.000 642170AA2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2012-03-01 2012-03-01 N N N 500000.00 501426.33 0.0062 - N/A - N 501600.00 501600.00 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 1380385.32 0.0169 - N/A - N 1380500.23 1380500.23 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.080 74529JJP1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-02-07 2012-02-07 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 0.0429 - N/A - N 3500000.00 3500000.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.080 74529JJM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-02-07 2012-02-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 1500000.00 1500000.00 0.0184 - N/A - N 1500000.00 1500000.00 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 1254155.00 0.0154 - N/A - N 1254192.62 1254192.62 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 1145218.27 0.0140 - N/A - N 1146441.00 1146441.00 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 130000.00 0.0016 - N/A - N 130000.00 130000.00