N-MFP LIVE N 2012-10-31 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 29 29 66673273.95 5131553.24 28786.29 71776040.90 0.0024 0.9999 2012-10-31 0.9999 2012-10-31 c000000801 25000.00 71776040.90 1.00 -2436758.95 11203347.93 13640106.88 0.0000 0.9999 2012-10-31 0.9999 2012-10-31 ADAMS-CHESHIRE MA RSD BA ADAMS-CHESHIRE MA RSD BA-1.235 005572CN0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2013-08-28 2013-08-28 N N N 2000000.00 2013934.33 0.0281 - N/A - N 2014380.00 2014380.00 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 1220637.30 0.0170 - N/A - N 1220671.00 1220671.00 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 322877.55 0.0045 - N/A - N 322845.85 322845.85 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 1508877.79 0.0210 - N/A - N 1509315.00 1509315.00 MA ST HEFA REV MA ST HEFA REV-0.210 57586EER8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-11-01 2012-11-01 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N N 3000000.00 3000000.00 0.0418 - N/A - N 3000000.00 3000000.00 MASS HLTH & ED FAC AUTH MASS HLTH & ED FAC AUTH-0.300 575850NE8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-11-01 2012-11-01 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 2000000.00 2000000.00 0.0279 - N/A - N 2000000.00 2000000.00 MASS. ST DEV FIN AGY MASS. ST DEV FIN AGY-0.350 57583FKE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-11-07 2012-11-07 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 300000.00 300000.00 0.0042 - N/A - N 300000.00 300000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.230 57583RTL9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-11-07 2012-11-07 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 2900000.00 2900000.00 0.0404 - N/A - N 2900000.00 2900000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.210 57583RP58 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-11-07 2012-11-07 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 3900000.00 3900000.00 0.0543 - N/A - N 3900000.00 3900000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.230 57583RFL4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-11-07 2012-11-07 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 2535000.00 2535000.00 0.0353 - N/A - N 2535000.00 2535000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.220 57583RMU6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-11-07 2012-11-07 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 1000000.00 1000000.00 0.0139 - N/A - N 1000000.00 1000000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.180 57583RL86 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-11-07 2012-11-07 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 9525000.00 9525000.00 0.1327 - N/A - N 9525000.00 9525000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.180 57583RP41 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-11-07 2012-11-07 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 10145000.00 10145000.00 0.1413 - N/A - N 10145000.00 10145000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.220 57583RUZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-11-01 2012-11-01 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 1800000.00 1800000.00 0.0251 - N/A - N 1800000.00 1800000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.220 57583RJM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-11-07 2012-11-07 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 0.0195 - N/A - N 1400000.00 1400000.00 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-2 S&P RATING NR 2012-11-07 2012-11-07 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 2900000.00 2900000.00 0.0404 - N/A - N 2900000.00 2900000.00 MASS. ST HLTH & EDL FACS MASS. ST HLTH & EDL FACS-0.200 57585K3P1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-11-01 2012-11-01 Y PARTNERS HEALTHCARE FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ N N 1600000.00 1600000.00 0.0223 - N/A - N 1600000.00 1600000.00 MASS. ST INDL FIN AGY MASS. ST INDL FIN AGY-0.230 575925SS2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-11-07 2012-11-07 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 1900000.00 1900000.00 0.0265 - N/A - N 1900000.00 1900000.00 MASS. ST INDL FIN AGY MASS. ST INDL FIN AGY-0.210 575925NY4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-11-07 2012-11-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 2500000.00 2500000.00 0.0348 - N/A - N 2500000.00 2500000.00 MASSACHUSETTS HEFA MASSACHUSETTS HEFA-0.280 57586CM85 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-2 S&P RATING A-1+ 2012-11-07 2012-11-07 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 0.0307 - N/A - N 2200000.00 2200000.00 MASSACHUSSETTS STATE MASSACHUSSETTS STATE-0.240 57582N4G7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-11-01 2012-11-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 2395000.00 2395000.00 0.0334 - N/A - N 2395000.00 2395000.00 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 605871.73 0.0084 - N/A - N 606048.39 606048.39 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.240 74529JJP1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-11-07 2012-11-07 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 0.0209 - N/A - N 1500000.00 1500000.00 RBC MUNI PRODUCTS INC TR RBC MUNI PRODUCTS INC TR-0.210 74926YYS4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-11-07 2012-11-07 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 2000000.00 2000000.00 0.0279 - N/A - N 2000000.00 2000000.00 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 1383524.28 0.0193 - N/A - N 1383608.52 1383608.52 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 2212322.61 0.0308 - N/A - N 2213178.00 2213178.00 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 1905228.36 0.0265 - N/A - N 1905304.80 1905304.80