N-MFP LIVE N 2011-09-30 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 27 27 77080069.97 847322.04 159372.51 77768019.50 0.0022 1.0000 2011-09-30 1.0000 2011-09-30 c000000801 25000.00 77768019.50 1.00 -4125875.98 9967492.99 14093368.97 0.0000 1.0000 2011-09-30 1.0000 2011-09-30 BOSTON, MASS WATER&SEWER BOSTON, MASS WATER&SEWER-0.100 101029HM1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-10-07 2011-10-07 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 0.0129 - 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 3307157.03 0.0425 - N/A - N 3310032.00 3310032.00 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 880794.07 0.0113 - N/A - N 881763.75 881763.75 MA ST HEFA REV MA ST HEFA REV-0.150 57586CU86 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-10-01 2011-10-01 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 690000.00 690000.00 0.0089 - N/A - N 690000.00 690000.00 MA ST HEFA REV MA ST HEFA REV-0.160 57586CVK8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-10-07 2011-10-07 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 0.0314 - 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 128596.25 0.0017 - N/A - N 128908.75 128908.75 MASS HLTH & ED FAC AUTH MASS HLTH & ED FAC AUTH-0.170 575850NE8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-10-01 2011-10-01 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 1600000.00 1600000.00 0.0206 - N/A - N 1600000.00 1600000.00 MASS ST DEPT TRANSN MASS ST DEPT TRANSN-0.110 57563CAE2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-10-07 2011-10-07 Y BARCLAYS BANK PLC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 6350000.00 6350000.00 0.0817 - N/A - N 6350000.00 6350000.00 MASS ST DEPT TRANSN MASS ST DEPT TRANSN-0.120 57563CBG6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-10-07 2011-10-07 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 0.0514 - N/A - N 4000000.00 4000000.00 MASS ST DEPT TRANSN MASS ST DEPT TRANSN-0.110 57563CAD4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2011-10-07 2011-10-07 Y BARCLAYS BANK PLC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 500000.00 500000.00 0.0064 - N/A - N 500000.00 500000.00 MASS. ST DEV FIN AGY MASS. ST DEV FIN AGY-0.420 57583FKE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-10-07 2011-10-07 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 0.0064 - N/A - N 500000.00 500000.00 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+ 2011-10-07 2011-10-07 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 0.0707 - N/A - N 5500000.00 5500000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.260 57583RD85 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-10-07 2011-10-07 Y BANK OF AMERICA CORP FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA CORP FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 N 1920000.00 1920000.00 0.0247 - N/A - N 1920000.00 1920000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.160 57583RTL9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-10-07 2011-10-07 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 0.0594 - N/A - N 4620000.00 4620000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.160 57583RTZ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-10-07 2011-10-07 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 0.0489 - N/A - N 3800000.00 3800000.00 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+ 2011-10-07 2011-10-07 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 0.0314 - N/A - N 2445000.00 2445000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.170 57583RJM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-10-07 2011-10-07 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 0.0193 - N/A - N 1500000.00 1500000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.160 57583RMV4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-10-07 2011-10-07 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 0.0321 - N/A - N 2500000.00 2500000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.160 57583RFL4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-10-07 2011-10-07 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 0.0352 - N/A - N 2735000.00 2735000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.200 57583RUZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-10-01 2011-10-01 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 1000000.00 1000000.00 0.0129 - N/A - N 1000000.00 1000000.00 MASS. ST HLTH & EDL FACS MASS. ST HLTH & EDL FACS-0.080 57585KGP7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-10-01 2011-10-01 Y HARVARD UNIV FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 1170000.00 1170000.00 0.0150 - N/A - N 1170000.00 1170000.00 MASS. ST HLTH & EDL FACS MASS. ST HLTH & EDL FACS-0.260 57585KQU5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-10-07 2011-10-07 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 2330000.00 2330000.00 0.0300 - N/A - N 2330000.00 2330000.00 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+ 2011-10-07 2011-10-07 Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 3800000.00 3800000.00 0.0489 - N/A - N 3800000.00 3800000.00 MASSACHUSETTS HEFA MASSACHUSETTS HEFA-0.150 57586EGT2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-10-01 2011-10-01 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 1500000.00 1500000.00 0.0193 - N/A - N 1500000.00 1500000.00 MASSACHUSSETTS STATE MASSACHUSSETTS STATE-0.140 57582N4G7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-10-01 2011-10-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 3000000.00 3000000.00 0.0386 - N/A - N 3000000.00 3000000.00 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 100445.62 0.0013 - N/A - N 100501.00 100501.00 MASSACHUSSETTS STATE MASSACHUSSETTS STATE-0.110 575827X54 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-10-07 2011-10-07 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 0.0810 - 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 377584.36 0.0049 - N/A - N 377958.75 377958.75 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 1384284.70 0.0178 - N/A - N 1385675.60 1385675.60 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 2206537.01 0.0284 - N/A - N 2208712.00 2208712.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.160 74529JJP1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-10-07 2011-10-07 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 0.0450 - 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 1257479.08 0.0162 - N/A - N 1257917.47 1257917.47 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 1148260.20 0.0148 - N/A - N 1149370.80 1149370.80 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 983697.87 0.0126 - N/A - N 984389.25 984389.25 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 600233.78 0.0077 - N/A - N 600414.00 600414.00