N-MFP LIVE N 2012-08-31 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 28 28 74321767.96 382000.01 30608.88 74673159.09 0.0021 0.9999 2012-08-31 0.9999 2012-08-31 c000000801 25000.00 74673159.09 1.00 -12011525.72 9258617.71 21270143.43 0.0000 0.9999 2012-08-31 0.9999 2012-08-31 ASHBURNHAM MA BANS ASHBURNHAM MA BANS-1.935 043753CH3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2012-09-20 2012-09-20 N N N 2000000.00 2001630.32 0.0268 - N/A - N 2001680.00 2001680.00 GREENFIELD MA GREENFIELD MA-0.984 395100PM6 Other Municipal Debt N First Tier Security 2012-12-03 2012-12-03 N N N 1220000.00 1221852.16 0.0164 - N/A - N 1221854.40 1221854.40 GREENFIELD MA GREENFIELD MA-1.957 395100NW6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING A1 S&P RATING NR 2013-02-01 2013-02-01 N N N 321800.00 323592.01 0.0043 - N/A - N 323518.41 323518.41 LAWRENCE MA LAWRENCE MA-1.471 520228S99 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2013-06-03 2013-06-03 N N N 1500000.00 1511408.38 0.0202 - N/A - N 1512165.00 1512165.00 MA ST HEFA REV MA ST HEFA REV-0.190 57586EER8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-01 2012-09-01 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N N 4400000.00 4400000.00 0.0589 - N/A - N 4400000.00 4400000.00 MASS HLTH & ED FAC AUTH MASS HLTH & ED FAC AUTH-0.250 575850NE8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-09-01 2012-09-01 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 1800000.00 1800000.00 0.0241 - N/A - N 1800000.00 1800000.00 MASS ST DEPT TRANSN MASS ST DEPT TRANSN-0.160 57563CAE2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-09-07 2012-09-07 Y BARCLAYS BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 1000000.00 1000000.00 0.0134 - N/A - N 1000000.00 1000000.00 MASS. BAY TRANSN AUTH. MASS. BAY TRANSN AUTH.-0.160 575567VF6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-09-07 2012-09-07 Y BARCLAYS BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 1400000.00 1400000.00 0.0187 - N/A - N 1400000.00 1400000.00 MASS. ST DEV FIN AGY MASS. ST DEV FIN AGY-0.380 57583FKE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-09-07 2012-09-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 600000.00 600000.00 0.0080 - N/A - N 600000.00 600000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.170 57583RTL9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 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 3000000.00 3000000.00 0.0402 - N/A - N 3000000.00 3000000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.220 57583RML6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-09-07 2012-09-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 1000000.00 1000000.00 0.0134 - N/A - N 1000000.00 1000000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.160 57583RP41 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-09-07 2012-09-07 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 10345000.00 10345000.00 0.1385 - N/A - N 10345000.00 10345000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.160 57583RJM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 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 0.0187 - N/A - N 1400000.00 1400000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.170 57583RFL4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 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 0.0352 - N/A - N 2630000.00 2630000.00 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 NR S&P RATING A-1+ 2012-09-07 2012-09-07 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 0.0509 - N/A - N 3800000.00 3800000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.160 57583RL86 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-09-07 2012-09-07 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 0.1316 - N/A - N 9830000.00 9830000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.160 57583RP58 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-09-07 2012-09-07 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 0.0536 - N/A - N 4000000.00 4000000.00 MASS. ST HLTH & EDL FACS MASS. ST HLTH & EDL FACS-0.220 57585KQU5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-09-07 2012-09-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 3000000.00 3000000.00 0.0402 - N/A - N 3000000.00 3000000.00 MASS. ST INDL FIN AGY MASS. ST INDL FIN AGY-0.150 575925NY4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-09-07 2012-09-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 2500000.00 2500000.00 0.0335 - N/A - N 2500000.00 2500000.00 MASS. ST INDL FIN AGY MASS. ST INDL FIN AGY-0.190 575925SS2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 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 2000000.00 2000000.00 0.0268 - N/A - N 2000000.00 2000000.00 MASSACHUSETTS HEFA MASSACHUSETTS HEFA-0.250 57586CM85 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING A-1 2012-09-07 2012-09-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 2200000.00 2200000.00 0.0295 - N/A - N 2200000.00 2200000.00 MASSACHUSETTS HEFA MASSACHUSETTS HEFA-0.180 57586EUJ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-09-01 2012-09-01 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 2000000.00 2000000.00 0.0268 - N/A - N 2000000.00 2000000.00 MASSACHUSSETTS STATE MASSACHUSSETTS STATE-0.180 575827R51 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-09-01 2012-09-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 2740000.00 2740000.00 0.0367 - N/A - N 2740000.00 2740000.00 NORTHBOROUGH, MA BANS NORTHBOROUGH, MA BANS-1.233 663770RV9 Other Municipal Debt N First Tier Security 2013-04-26 2013-04-26 N N N 603700.00 606624.43 0.0081 - N/A - N 606917.72 606917.72 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.200 74529JJP1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N N 1500000.00 1500000.00 0.0201 - N/A - N 1500000.00 1500000.00 SAUGUS MA SAUGUS MA-1.471 804243WV1 Other Municipal Debt N First Tier Security 2012-11-15 2012-11-15 N N N 1383000.00 1385808.66 0.0186 - N/A - N 1385821.32 1385821.32 SOUTHBRIDGE MA BAN SOUTHBRIDGE MA BAN-1.471 841246PB1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2013-05-15 2013-05-15 N N N 2200000.00 2216177.38 0.0297 - N/A - N 2217490.00 2217490.00 WOBURN MASSACHUSETTS WOBURN MASSACHUSETTS-0.983 977521B85 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2012-10-26 2012-10-26 N N N 2000000.00 2002456.25 0.0268 - N/A - N 2002440.00 2002440.00 WORCESTER MA BANS WORCESTER MA BANS-0.981 981306CX9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2012-11-08 2012-11-08 N N N 1905000.00 1907218.37 0.0255 - N/A - N 1907228.85 1907228.85