N-MFP/A LIVE N 2010-11-30 0000831363 s000000081 1 N N N N 33-20891 Dreyfus Corporation 801-8147 Ernst and Young LLP New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Single State Fund 36 36 315952811.55 1986927.01 742522.89 317197215.67 0.0052 0.9998 2010-11-30 0.9998 2010-11-30 C000000118 2500.00 317197215.67 1.00 -3326451.28 39901913.59 43228364.87 0.0000 0.9998 2010-11-30 0.9998 2010-11-30 BLOOMFIELD NJ PKG AUTH BLOOMFIELD NJ PKG AUTH-1.47 094228AE3 Other Municipal Debt N First Tier Security 2011-02-02 2011-02-02 N N N 2400000.00 2401626.55 0.0076 - N/A - N 2402016.00 2402016.00 BLOOMFIELD TWP NJ BLOOMFIELD TWP NJ-1.48 094171DV4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-20 2011-01-20 N N N 3000000.00 3003057.69 0.0095 - N/A - N 3003330.00 3003330.00 CAMDEN CNTY NJ IMPT AUTH CAMDEN CNTY NJ IMPT AUTH-0.46 13281RAC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 6715000.00 6715000.00 0.0212 - N/A - N 6715000.00 6715000.00 CARTERET NJ REDEV AGY CARTERET NJ REDEV AGY-1.48 146384AJ1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2011-09-28 2011-09-28 N N N 1500000.00 1506123.08 0.0047 - N/A - N 1505895.00 1505895.00 ELIZABETH NJ ELIZABETH NJ-1.24 2866773Z0 Other Municipal Debt N First Tier Security 2011-04-15 2011-04-15 N N N 2000000.00 2002592.72 0.0063 - N/A - N 2004500.00 2004500.00 GLASSBORO NJ BAN 1.75% 8 GLASSBORO NJ BAN 1.75% 8-1.73 377136JS6 Other Municipal Debt N First Tier Security 2011-08-11 2011-08-11 N N N 3000000.00 3013970.60 0.0095 - N/A - N 3014310.00 3014310.00 GLOUCESTER TWP NJ GO GLOUCESTER TWP NJ GO-1.73 379802MR9 Other Municipal Debt N First Tier Security 2011-06-08 2011-06-08 N N N 5794507.00 5815266.94 0.0183 - N/A - N 5819133.65 5819133.65 HUDSON CNTY NJ IMPT AUTH HUDSON CNTY NJ IMPT AUTH-1.23 443728CN8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2011-01-19 2011-01-19 N N N 5000000.00 5003796.15 0.0158 - N/A - N 5003950.00 5003950.00 IRVINGTON TWP NJ BANS IRVINGTON TWP NJ BANS-2.32 464080KR0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2011-03-11 2011-03-11 N N N 2140000.00 2142010.66 0.0068 - N/A - N 2141990.20 2141990.20 JP MORGAN CHASE (NC) JP MORGAN CHASE (NC)-0.28 46633VZV4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-01 2010-12-01 Y JPMORGAN CHASE & CO FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 9585000.00 9585000.00 0.0302 - N/A - N 9585000.00 9585000.00 KEYPORT NJ BAN 1.5% 8/4/ KEYPORT NJ BAN 1.5% 8/4/-1.48 493314FN3 Other Municipal Debt N First Tier Security 2011-08-04 2011-08-04 N N N 8165900.00 8184942.43 0.0258 - N/A - N 8186886.36 8186886.36 LAMBERTVILLE NJ LAMBERTVILLE NJ-1.48 513327CQ7 Other Municipal Debt N First Tier Security 2011-05-04 2011-05-04 N N N 3000000.00 3007518.58 0.0095 - N/A - N 3008850.00 3008850.00 MIDDLE TWP NJ MIDDLE TWP NJ-1.48 596010FG8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-29 2010-12-29 N N N 2350000.00 2351163.87 0.0074 - N/A - N 2351386.50 2351386.50 NEW BRUNSWICK NJ PKG NEW BRUNSWICK NJ PKG-1.37 642835LC4 Other Municipal Debt N First Tier Security 2011-03-01 2011-03-01 N N N 6800000.00 6804590.00 0.0215 - N/A - N 6805236.00 6805236.00 NEW BRUNSWICK NJ PKG NEW BRUNSWICK NJ PKG-1.99 642833AE7 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AAA 2011-03-01 2011-03-01 N N N 4000000.00 4008386.81 0.0126 - N/A - N 4008240.00 4008240.00 NEW JERSEY ECON DEV NEW JERSEY ECON DEV-4.97 645918ME0 Other Municipal Debt N First Tier Security FITCH'S RATING AA- MOODY'S RATING Aa3 S&P RATING AA+ 2011-03-01 2011-03-01 N N N 500000.00 505332.76 0.0016 - N/A - N 506005.00 506005.00 NEW JERSEY ECON DEV NEW JERSEY ECON DEV-0.40 645918XN8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2010-12-07 2010-12-07 Y VALLEY NATIONAL BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 Y VALLEY NATIONAL BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N 4700000.00 4700000.00 0.0148 - N/A - N 4700000.00 4700000.00 NEW JERSEY ECON DEV NEW JERSEY ECON DEV-0.47 645918JV6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR N 2000000.00 2000000.00 0.0063 - N/A - N 2000000.00 2000000.00 NEW JERSEY ST HSG & MTG NEW JERSEY ST HSG & MTG-0.39 646129K96 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-07 2010-12-07 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 18000000.00 18000000.00 0.0567 - N/A - N 18000000.00 18000000.00 NEW JERSEY ST HSG & MTG NEW JERSEY ST HSG & MTG-0.36 646129K88 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-07 2010-12-07 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 9130000.00 9130000.00 0.0288 - N/A - N 9130000.00 9130000.00 NEW JERSEY ST HSG & MTG NEW JERSEY ST HSG & MTG-0.39 646129L20 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-07 2010-12-07 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 1000000.00 1000000.00 0.0032 - N/A - N 1000000.00 1000000.00 NEW JERSEY ST TPK AUTH NEW JERSEY ST TPK AUTH-0.38 646139WC5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-07 2010-12-07 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y ASSURED GUARANTY MUNICIPAL CORP FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ N 6000000.00 6000000.00 0.0189 - N/A - N 6000000.00 6000000.00 NEW JERSEY ST TPK AUTH NEW JERSEY ST TPK AUTH-0.38 646139WB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2010-12-07 2010-12-07 Y WESTDEUTSCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y ASSURED GUARANTY MUNICIPAL CORP FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ N 24800000.00 24800000.00 0.0782 - N/A - N 24800000.00 24800000.00 NEW JERSEY ST TPK AUTH NEW JERSEY ST TPK AUTH-0.31 646139JR7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-07 2010-12-07 Y SOCIETE GENERALE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 23900000.00 23900000.00 0.0753 - N/A - N 23900000.00 23900000.00 NEW JERSEY STATE NEW JERSEY STATE-4.91 646046KY7 Other Municipal Debt N First Tier Security FITCH'S RATING AA- MOODY'S RATING Aa3 S&P RATING AA- 2011-06-15 2011-06-15 N N N 1755000.00 1792402.99 0.0057 - N/A - N 1794101.40 1794101.40 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.47 64577HHX2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 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 1115000.00 1115000.00 0.0035 - N/A - N 1115000.00 1115000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.47 64577HNF4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-01 2010-12-01 Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR N 265000.00 265000.00 0.0008 - N/A - N 265000.00 265000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.56 64577HLN9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2010-12-07 2010-12-07 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 625000.00 625000.00 0.0020 - N/A - N 625000.00 625000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.34 64577HHW4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1810000.00 1810000.00 0.0057 - N/A - N 1810000.00 1810000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.42 64577HNR8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 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 1410000.00 1410000.00 0.0044 - N/A - N 1410000.00 1410000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.40 64577HQQ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR N 800000.00 800000.00 0.0025 - N/A - N 800000.00 800000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.42 64577HGV7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 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 1130000.00 1130000.00 0.0036 - N/A - N 1130000.00 1130000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.47 64577HDW8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR N 100000.00 100000.00 0.0003 - N/A - N 100000.00 100000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.40 6459057A2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR N 300000.00 300000.00 0.0009 - N/A - N 300000.00 300000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.47 64577HQN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR N 1325000.00 1325000.00 0.0042 - N/A - N 1325000.00 1325000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.35 645905Z37 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2010-12-07 2010-12-07 Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR N 620000.00 620000.00 0.0020 - N/A - N 620000.00 620000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.35 64577M7Q7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2010-12-07 2010-12-07 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 1500000.00 1500000.00 0.0047 - N/A - N 1500000.00 1500000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.35 64577MVZ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 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 190000.00 190000.00 0.0006 - N/A - N 190000.00 190000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.32 64577HFJ5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 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 2655000.00 2655000.00 0.0084 - N/A - N 2655000.00 2655000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.42 6459053D0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2010-12-07 2010-12-07 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 405000.00 405000.00 0.0013 - N/A - N 405000.00 405000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.47 64577HMB4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 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 1255000.00 1255000.00 0.0040 - N/A - N 1255000.00 1255000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.34 64577HHN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1535000.00 1535000.00 0.0048 - N/A - N 1535000.00 1535000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.42 64577HLP4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 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 1755000.00 1755000.00 0.0055 - N/A - N 1755000.00 1755000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.47 64577HNE7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR N 1750000.00 1750000.00 0.0055 - N/A - N 1750000.00 1750000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.35 64577LAK8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 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 1660000.00 1660000.00 0.0052 - N/A - N 1660000.00 1660000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.47 645916UD7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR N 2400000.00 2400000.00 0.0076 - N/A - N 2400000.00 2400000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.34 645916PQ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1845000.00 1845000.00 0.0058 - N/A - N 1845000.00 1845000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.47 645916LR6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 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 1555000.00 1555000.00 0.0049 - N/A - N 1555000.00 1555000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.40 645916MV6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 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 1860000.00 1860000.00 0.0059 - N/A - N 1860000.00 1860000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.40 645916NK9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 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 1150000.00 1150000.00 0.0036 - N/A - N 1150000.00 1150000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.47 645916PN1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR N 625000.00 625000.00 0.0020 - N/A - N 625000.00 625000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.60 645916XL6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 Y VALLEY NATIONAL BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 Y VALLEY NATIONAL BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N 2515000.00 2515000.00 0.0079 - N/A - N 2515000.00 2515000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.40 645916W52 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 Y VALLEY NATIONAL BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 Y VALLEY NATIONAL BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N 8680000.00 8680000.00 0.0274 - N/A - N 8680000.00 8680000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.40 645916W60 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 Y VALLEY NATIONAL BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 Y VALLEY NATIONAL BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N 8680000.00 8680000.00 0.0274 - N/A - N 8680000.00 8680000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.42 645916FH5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 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 5920000.00 5920000.00 0.0187 - N/A - N 5920000.00 5920000.00 NJ HEALTH CARE FACS NJ HEALTH CARE FACS-0.32 64579FXG3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y ASSURED GUARANTY FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ N 1000000.00 1000000.00 0.0032 - N/A - N 1000000.00 1000000.00 NJ HEALTH CARE FACS NJ HEALTH CARE FACS-0.40 64579FXR9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2010-12-07 2010-12-07 Y VALLEY NATIONAL BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 Y VALLEY NATIONAL BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N 9685000.00 9685000.00 0.0305 - N/A - N 9685000.00 9685000.00 NJ HEALTH CARE FACS FIN NJ HEALTH CARE FACS FIN-0.41 64579EDQ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-07 2010-12-07 Y VALLEY NATIONAL BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 Y VALLEY NATIONAL BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N 6105000.00 6105000.00 0.0192 - N/A - N 6105000.00 6105000.00 NJ HEALTH CARE FACS FIN NJ HEALTH CARE FACS FIN-0.61 64579E3N4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 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 1700000.00 1700000.00 0.0054 - N/A - N 1700000.00 1700000.00 NJ HEALTH CARE FACS FIN NJ HEALTH CARE FACS FIN-0.40 64579E8J8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 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 200000.00 200000.00 0.0006 - N/A - N 200000.00 200000.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.29 74529JJM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2010-12-07 2010-12-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 3600000.00 3600000.00 0.0113 - N/A - N 3600000.00 3600000.00 PALMYRA NJ BAN 1.5% 6/8/ PALMYRA NJ BAN 1.5% 6/8/-1.48 697277CY5 Other Municipal Debt N First Tier Security 2011-06-08 2011-06-08 N N N 2648000.00 2654104.66 0.0084 - N/A - N 2655838.08 2655838.08 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.54 73358TVK4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 4930000.00 4930000.00 0.0155 - N/A - N 4930000.00 4930000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.39 73358T3H2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 1660000.00 1660000.00 0.0052 - N/A - N 1660000.00 1660000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.36 73358TVH1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 1255000.00 1255000.00 0.0040 - N/A - N 1255000.00 1255000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.36 73358TQ61 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 5800000.00 5800000.00 0.0183 - N/A - N 5800000.00 5800000.00 PORT AUTHORITY OF N.Y. PORT AUTHORITY OF N.Y.-0.29 73358EAN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING A+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2010-12-01 2010-12-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING A+ MOODY'S RATING P-1 S&P RATING A-1 N N 11700000.00 11700000.00 0.0369 - N/A - N 11700000.00 11700000.00 PORT AUTHORITY OF N.Y. PORT AUTHORITY OF N.Y.-0.33 73358ECA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A+ 2010-12-01 2010-12-01 Y BAYERISCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 15400000.00 15400000.00 0.0486 - N/A - N 15400000.00 15400000.00 PUERTO RICO INDL TOURIST PUERTO RICO INDL TOURIST-0.40 74528GAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 Y BRISTOL-MYERS SQUIBB FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 5300000.00 5300000.00 0.0167 - N/A - N 5300000.00 5300000.00 PUTTABLE FLTG OPT (NJ) PUTTABLE FLTG OPT (NJ)-0.63 74703XW57 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 Y MERRILL LYNCH CAPITAL SERVICES FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y MERRILL LYNCH CAPITAL SERVICES FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 13930000.00 13930000.00 0.0439 - N/A - N 13930000.00 13930000.00 RAHWAY NJ BANS RAHWAY NJ BANS-1.24 750667SC2 Other Municipal Debt N First Tier Security 2011-04-28 2011-04-28 N N N 1000000.00 1001815.25 0.0032 - N/A - N 1002330.00 1002330.00 RAHWAY NJ REDEV AGY PUB RAHWAY NJ REDEV AGY PUB-1.73 750696BS4 Other Municipal Debt N First Tier Security 2011-09-15 2011-09-15 N N N 2150000.00 2160483.99 0.0068 - N/A - N 2160363.00 2160363.00 ROXBURY TWP, NJ BANS ROXBURY TWP, NJ BANS-0.99 779868KC1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2011-04-01 2011-04-01 N N N 850000.00 850559.96 0.0027 - N/A - N 851538.50 851538.50 SOMERSET CNTY NJ SOMERSET CNTY NJ-2.21 834664A87 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2010-12-01 2010-12-01 N N N 1515000.00 1515000.00 0.0048 - N/A - N 1515075.75 1515075.75 TOMS RIVER NJ TOMS RIVER NJ-1.47 89012RAY5 Other Municipal Debt N First Tier Security 2011-02-23 2011-02-23 N N N 7500000.00 7511897.56 0.0237 - N/A - N 7513275.00 7513275.00 TRENTON NJ TRENTON NJ-2.98 8951304E9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2011-03-15 2011-03-15 N N N 2000000.00 2011350.86 0.0063 - N/A - N 2012720.00 2012720.00 TRENTON NJ TRENTON NJ-1.94 8951305U2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2011-07-15 2011-07-15 N N N 1168000.00 1174817.44 0.0037 - N/A - N 1174821.12 1174821.12