N-MFP LIVE N 2011-06-30 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 35 35 72975370.48 564701.86 28493.64 73511578.70 0.0017 1.0000 2011-06-30 1.0000 2011-06-30 c000000801 25000.00 73511578.70 1.00 -1335406.00 15894480.49 17229886.49 0.0000 1.0000 2011-06-30 1.0000 2011-06-30 BOSTON HEFA FALMOUTH BOSTON HEFA FALMOUTH-0.03 57585JMX6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING A-1+ 2011-07-07 2011-07-07 Y AMHERST COLLEGE FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING A-1+ N N 1575000.00 1575000.00 0.0214 - N/A - N 1575000.00 1575000.00 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 1401619.13 0.0191 - N/A - N 1402072.00 1402072.00 HOLYOKE MA HOLYOKE MA-1.22 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 3311666.94 0.0450 - N/A - N 3312441.00 3312441.00 LOWELL MA LOWELL MA-3.93 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 887901.46 0.0121 - N/A - N 889673.75 889673.75 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 853450.00 0.0116 - N/A - N 853576.75 853576.75 MA ST HEFA REV MA ST HEFA REV-0.10 57586CVK8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 0.0333 - 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 527110.44 0.0072 - N/A - N 527404.50 527404.50 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 250866.10 0.0034 - N/A - N 251037.50 251037.50 MA ST WTR POLLUTN MA ST WTR POLLUTN-2.93 57604P2A1 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 100000.00 100202.50 0.0014 - N/A - N 100243.00 100243.00 MASS ST DEPT TRANSN MASS ST DEPT TRANSN-0.03 57563CAD4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2011-07-07 2011-07-07 Y BARCLAYS BANK PLC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 500000.00 500000.00 0.0068 - N/A - N 500000.00 500000.00 MASS ST DEPT TRANSN MASS ST DEPT TRANSN-0.03 57563CAE2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-07-07 2011-07-07 Y BARCLAYS BANK PLC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 6350000.00 6350000.00 0.0864 - N/A - N 6350000.00 6350000.00 MASS ST DEPT TRANSN MASS ST DEPT TRANSN-0.06 57563CBG6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-07-07 2011-07-07 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 0.0544 - N/A - N 4000000.00 4000000.00 MASS. ST DEV FIN AGY MASS. ST DEV FIN AGY-0.24 57583FKE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-07-07 2011-07-07 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 0.0163 - N/A - N 1200000.00 1200000.00 MASS. ST DEV FIN AGY MASS. ST DEV FIN AGY-0.21 57583FHC8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-07-07 2011-07-07 Y KBC BANK NV FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y KBC BANK NV FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2200000.00 2200000.00 0.0299 - N/A - N 2200000.00 2200000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.04 57583RL86 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-07-07 2011-07-07 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 5500000.00 5500000.00 0.0748 - N/A - N 5500000.00 5500000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.10 57583RD85 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-07-07 2011-07-07 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 0.0261 - N/A - N 1920000.00 1920000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.08 57583RJM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 0.0204 - N/A - N 1500000.00 1500000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.04 57583RP41 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-07-07 2011-07-07 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 2445000.00 2445000.00 0.0333 - N/A - N 2445000.00 2445000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.09 57583RMV4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-07-07 2011-07-07 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 0.0340 - N/A - N 2500000.00 2500000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.09 57583RFL4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 2735000.00 2735000.00 0.0372 - N/A - N 2735000.00 2735000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.09 57583RTL9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 2620000.00 2620000.00 0.0356 - N/A - N 2620000.00 2620000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.09 57583RTZ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-07-07 2011-07-07 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 0.0517 - N/A - N 3800000.00 3800000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.06 57583RVW2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-07-07 2011-07-07 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 2900000.00 2900000.00 0.0394 - N/A - N 2900000.00 2900000.00 MASS. ST HLTH & EDL FACS MASS. ST HLTH & EDL FACS-0.12 57585KQU5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 1250000.00 1250000.00 0.0170 - N/A - N 1250000.00 1250000.00 MASS. ST HLTH & EDL FACS MASS. ST HLTH & EDL FACS-0.03 57585K3P1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2011-07-01 2011-07-01 Y PARTNERS HEALTHCARE FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ N N 95000.00 95000.00 0.0013 - N/A - N 95000.00 95000.00 MASS. ST HLTH & EDL FACS MASS. ST HLTH & EDL FACS-0.08 57585KS25 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-07-07 2011-07-07 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 0.0301 - N/A - N 2210000.00 2210000.00 MASS. ST WTR RES AUTH. MASS. ST WTR RES AUTH.-0.06 576049RU6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-07-07 2011-07-07 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 F1+ MOODY'S RATING P-1 S&P RATING A-1 N 800000.00 800000.00 0.0109 - N/A - N 800000.00 800000.00 MASS. ST WTR RES AUTH. MASS. ST WTR RES AUTH.-0.05 5760494W7 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING A-1+ 2011-07-07 2011-07-07 Y BANK OF NOVA SCOTIA FITCH'S RATING AA MOODY'S RATING P-1 S&P RATING A-1+ N N 1500000.00 1500000.00 0.0204 - N/A - N 1500000.00 1500000.00 MASSACHUSSETTS STATE MASSACHUSSETTS STATE-0.06 575827X54 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-07-07 2011-07-07 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 0.0857 - N/A - N 6300000.00 6300000.00 MASSACHUSSETTS STATE MASSACHUSSETTS STATE-5.88 575827EG1 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AA 2011-11-01 2011-11-01 N N N 100000.00 101768.12 0.0014 - N/A - N 101948.00 101948.00 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 300000.00 0.0041 - N/A - N 300039.00 300039.00 NO. ANDOVER MASS B.A.N. NO. ANDOVER MASS B.A.N.-2.96 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 379785.85 0.0052 - N/A - N 380475.00 380475.00 NORTHAMPTON MASS. NORTHAMPTON MASS.-1.47 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 1387201.31 0.0189 - N/A - N 1388090.78 1388090.78 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 2212054.49 0.0301 - N/A - N 2214388.00 2214388.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.10 74529JJP1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-07-07 2011-07-07 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 0.0476 - N/A - N 3500000.00 3500000.00 SPEC OBLIG REV (MASS) SPEC OBLIG REV (MASS)-4.92 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 800000.00 815838.25 0.0111 - N/A - N 816648.00 816648.00 TEMPLETON MA BANS TEMPLETON MA BANS-1.23 880220DM7 Other Municipal Debt N First Tier Security 2011-11-02 2011-11-02 N N N 600000.00 600905.89 0.0082 - N/A - N 601188.00 601188.00