N-MFP LIVE N 2011-07-29 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 29 29 74836734.76 1632002.05 28509.01 76440227.80 0.0016 1.0000 2011-07-29 1.0000 2011-07-29 c000000801 25000.00 76440227.80 1.00 2928649.16 13352976.00 10424326.84 0.0000 1.0000 2011-07-29 1.0000 2011-07-29 BOSTON HEFA FALMOUTH BOSTON HEFA FALMOUTH-0.150 57585J8V6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING A-1+ 2011-08-01 2011-08-01 Y WELLESLEY COLLEGE FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING A-1+ N N 850000.00 850000.00 0.0111 - N/A - N 850000.00 850000.00 BOSTON HEFA FALMOUTH BOSTON HEFA FALMOUTH-0.050 57585JMX6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING A-1+ 2011-08-07 2011-08-07 Y AMHERST COLLEGE FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING A-1+ N N 1575000.00 1575000.00 0.0206 - N/A - N 1575000.00 1575000.00 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+ 2011-08-07 2011-08-07 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 200000.00 200000.00 0.0026 - N/A - N 200000.00 200000.00 EASTON, MA BANS EASTON, MA BANS-1.243 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 1400722.83 0.0183 - N/A - N 1401064.00 1401064.00 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 3310147.29 0.0433 - N/A - N 3312771.00 3312771.00 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 885506.58 0.0116 - N/A - N 887293.75 887293.75 MA ST HEFA REV MA ST HEFA REV-0.210 57586CHB4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-01 2011-08-01 Y AMHERST COLLEGE FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING A-1+ N N 3000000.00 3000000.00 0.0392 - N/A - N 3000000.00 3000000.00 MA ST HEFA REV MA ST HEFA REV-0.220 57586CV36 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-01 2011-08-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 300000.00 300000.00 0.0039 - N/A - N 300000.00 300000.00 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 2011-08-07 2011-08-07 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 0.0320 - N/A - N 2445000.00 2445000.00 MA ST WTR POLLUTN MA ST WTR POLLUTN-2.927 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 100000.00 0.0013 - N/A - N 100016.00 100016.00 MA ST WTR POLLUTN MA ST WTR POLLUTN-5.470 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 525000.00 0.0069 - N/A - N 525157.50 525157.50 MA ST WTR POLLUTN MA ST WTR POLLUTN-4.972 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 250000.00 0.0033 - N/A - N 250067.50 250067.50 MASS ST DEPT TRANSN MASS ST DEPT TRANSN-0.040 57563CAE2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-08-07 2011-08-07 Y BARCLAYS BANK PLC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 6350000.00 6350000.00 0.0831 - N/A - N 6350000.00 6350000.00 MASS ST DEPT TRANSN MASS ST DEPT TRANSN-0.040 57563CBG6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-08-07 2011-08-07 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 0.0523 - N/A - N 4000000.00 4000000.00 MASS ST DEPT TRANSN MASS ST DEPT TRANSN-0.040 57563CAD4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2011-08-07 2011-08-07 Y BARCLAYS BANK PLC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 500000.00 500000.00 0.0065 - N/A - N 500000.00 500000.00 MASS. ST DEV FIN AGY MASS. ST DEV FIN AGY-0.260 57583FKE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-08-07 2011-08-07 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 0.0157 - N/A - N 1200000.00 1200000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.050 57583RP41 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-08-07 2011-08-07 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 0.0320 - N/A - N 2445000.00 2445000.00 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+ 2011-08-07 2011-08-07 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 0.0720 - N/A - N 5500000.00 5500000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.090 57583RD85 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-08-07 2011-08-07 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 0.0251 - N/A - N 1920000.00 1920000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.080 57583RTL9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-07 2011-08-07 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 4620000.00 4620000.00 0.0604 - N/A - N 4620000.00 4620000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.080 57583RTZ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-08-07 2011-08-07 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 0.0497 - N/A - N 3800000.00 3800000.00 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 2011-08-07 2011-08-07 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 0.0196 - N/A - N 1500000.00 1500000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.080 57583RMV4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-08-07 2011-08-07 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 0.0327 - N/A - N 2500000.00 2500000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.080 57583RFL4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-07 2011-08-07 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 0.0358 - N/A - N 2735000.00 2735000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.180 57583RWB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-08-01 2011-08-01 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 100000.00 100000.00 0.0013 - N/A - N 100000.00 100000.00 MASS. ST HLTH & EDL FACS MASS. ST HLTH & EDL FACS-0.150 57585KGP7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-01 2011-08-01 Y HARVARD UNIV FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 3325000.00 3325000.00 0.0435 - N/A - N 3325000.00 3325000.00 MASS. ST HLTH & EDL FACS MASS. ST HLTH & EDL FACS-0.110 57585KQU5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-07 2011-08-07 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 0.0164 - N/A - N 1250000.00 1250000.00 MASS. ST WTR RES AUTH. MASS. ST WTR RES AUTH.-0.040 5760494W7 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING A-1+ 2011-08-07 2011-08-07 Y BANK OF NOVA SCOTIA FITCH'S RATING AA MOODY'S RATING P-1 S&P RATING A-1+ N N 1800000.00 1800000.00 0.0235 - N/A - N 1800000.00 1800000.00 MASSACHUSETTS HEFA MASSACHUSETTS HEFA-0.270 57586EUJ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-08-01 2011-08-01 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 1000000.00 1000000.00 0.0131 - N/A - N 1000000.00 1000000.00 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+ 2011-08-07 2011-08-07 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 0.0824 - N/A - N 6300000.00 6300000.00 MASSACHUSSETTS STATE MASSACHUSSETTS STATE-0.270 575827R51 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-08-01 2011-08-01 Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 160000.00 160000.00 0.0021 - N/A - N 160000.00 160000.00 MASSACHUSSETTS STATE MASSACHUSSETTS STATE-5.882 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 101322.50 0.0013 - N/A - N 101497.00 101497.00 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 379044.04 0.0050 - N/A - N 379762.50 379762.50 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 1386218.54 0.0181 - N/A - N 1387773.36 1387773.36 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 2210195.34 0.0289 - N/A - N 2213332.00 2213332.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.110 74529JJP1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-08-07 2011-08-07 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 0.0458 - N/A - N 3500000.00 3500000.00 SPEC OBLIG REV (MASS) SPEC OBLIG REV (MASS)-4.918 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 812898.22 0.0106 - N/A - N 814088.00 814088.00 TEMPLETON MA BANS TEMPLETON MA BANS-1.227 880220DM7 Other Municipal Debt N First Tier Security 2011-11-02 2011-11-02 N N N 600000.00 600679.42 0.0079 - N/A - N 601110.00 601110.00