N-MFP LIVE N 2012-08-31 0000878092 s000000328 1 N N N N 33-42162 The Dreyfus Corporation 801-8147 Ernst & Young LLP New York City NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Single State Fund 37 37 53127894.96 82309.64 83531.73 53126672.87 0.0042 1.0000 2012-08-31 1.0000 2012-08-31 c000000810 25000.00 53126672.87 1.00 188215.85 881070.00 692854.15 0.0000 1.0000 2012-08-31 1.0000 2012-08-31 BLOOMFIELD TWP NJ BLOOMFIELD TWP NJ-1.478 094171GG4 Other Municipal Debt N First Tier Security 2013-01-18 2013-01-18 N N N 1420000.00 1424017.26 0.0268 - N/A - N 1424047.00 1424047.00 CAMDEN CNTY NJ IMPT CAMDEN CNTY NJ IMPT-4.918 13281NKK7 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AA- 2013-01-15 2013-01-15 N N N 150000.00 152354.33 0.0029 - N/A - N 152502.00 152502.00 CARTERET NJ REDEV AGY CARTERET NJ REDEV AGY-0.984 146384AL6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2012-09-28 2012-09-28 N N N 587000.00 587064.09 0.0111 - N/A - N 587123.27 587123.27 DEUTSCHE BK SPEAR/LIFERS DEUTSCHE BK SPEAR/LIFERS-0.270 25154LTT1 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 DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 2755000.00 2755000.00 0.0519 - N/A - N 2755000.00 2755000.00 EAST BRUNSWICK NJ EAST BRUNSWICK NJ-0.984 271281WP8 Other Municipal Debt N First Tier Security 2012-09-28 2012-09-28 N N N 692000.00 692050.17 0.0130 - N/A - N 692083.04 692083.04 EAST HANOVER TWP NJ EAST HANOVER TWP NJ-1.467 272785RQ1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2012-11-01 2012-11-01 N N N 100000.00 100132.22 0.0019 - N/A - N 100119.00 100119.00 ELIZABETH NJ ELIZABETH NJ-1.479 2866775K1 Other Municipal Debt N First Tier Security 2013-04-12 2013-04-12 N N N 2100000.00 2109417.46 0.0397 - N/A - N 2110227.00 2110227.00 FLORENCE TWP NJ SCH DIST FLORENCE TWP NJ SCH DIST-1.878 340387DD8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA- 2013-03-01 2013-03-01 N N N 100000.00 100593.12 0.0019 - N/A - N 100655.00 100655.00 GLOUCESTER CITY NJ GO 2. GLOUCESTER CITY NJ GO 2.-1.925 379640CZ6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA- 2012-09-04 2012-09-04 N N N 540000.00 540056.74 0.0102 - N/A - N 540000.00 540000.00 HARRISON NJ BANS HARRISON NJ BANS-4.916 415342LZ5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING A1 S&P RATING NR 2013-04-15 2013-04-15 N N N 100000.00 102142.30 0.0019 - N/A - N 102247.00 102247.00 IRVINGTON TWP NJ BANS IRVINGTON TWP NJ BANS-1.973 464080KV1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2013-06-21 2013-06-21 N N N 151800.00 152581.10 0.0029 - N/A - N 152692.58 152692.58 KEARNY NJ BRD ED GANS KEARNY NJ BRD ED GANS-1.475 487172DY1 Other Municipal Debt N First Tier Security 2012-10-12 2012-10-12 N N N 500000.00 500276.89 0.0094 - N/A - N 500335.00 500335.00 LINDENWOLD NJ LINDENWOLD NJ-1.961 535508EN1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA- 2013-06-03 2013-06-03 N N N 200000.00 201710.94 0.0038 - N/A - N 201636.00 201636.00 MAPLE SHADE TWP NJ SCH MAPLE SHADE TWP NJ SCH-1.966 565352FP1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA- 2013-04-01 2013-04-01 N N N 205000.00 206181.71 0.0039 - N/A - N 206273.05 206273.05 MEDFORD TWP NJ BRD ED MEDFORD TWP NJ BRD ED-4.891 584323HR3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2013-02-01 2013-02-01 N N N 100000.00 101798.25 0.0019 - N/A - N 101769.00 101769.00 NEW JERSEY ECON DEV NEW JERSEY ECON DEV-3.913 645918UB7 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AA+ 2013-02-01 2013-02-01 N N N 210000.00 212909.83 0.0040 - N/A - N 213160.50 213160.50 NEW JERSEY ECON DEV NEW JERSEY ECON DEV-0.320 645918JV6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 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 845000.00 845000.00 0.0159 - N/A - N 845000.00 845000.00 NEW JERSEY EDA NAT GAS NEW JERSEY EDA NAT GAS-0.220 645779BW8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2012-09-01 2012-09-01 Y NEW JERSEY ECON DEV AUTH FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 3200000.00 3200000.00 0.0602 - N/A - N 3200000.00 3200000.00 NEW JERSEY ENVIRONMENTAL NEW JERSEY ENVIRONMENTAL-2.888 6457886L9 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2012-09-04 2012-09-04 N N N 100000.00 100017.72 0.0019 - N/A - N 100000.00 100000.00 NEW JERSEY ENVIRONMENTAL NEW JERSEY ENVIRONMENTAL-2.888 6457887B0 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2012-09-04 2012-09-04 N N N 200000.00 200035.45 0.0038 - N/A - N 200000.00 200000.00 NEW JERSEY ST EDL FACS NEW JERSEY ST EDL FACS-3.850 64605K8E3 Other Municipal Debt N First Tier Security FITCH'S RATING A+ MOODY'S RATING A1 S&P RATING A+ 2012-09-04 2012-09-04 N N N 100000.00 100022.49 0.0019 - N/A - N 100000.00 100000.00 NEW JERSEY ST EDL FACS NEW JERSEY ST EDL FACS-4.813 64605K6K1 Other Municipal Debt N First Tier Security FITCH'S RATING A+ MOODY'S RATING A1 S&P RATING A+ 2012-09-04 2012-09-04 N N N 100000.00 100033.02 0.0019 - N/A - N 100000.00 100000.00 NEW JERSEY ST EDL FACS NEW JERSEY ST EDL FACS-0.280 646065SM5 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 RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 6490000.00 6490000.00 0.1222 - N/A - N 6490000.00 6490000.00 NEW JERSEY ST HSG & MTG NEW JERSEY ST HSG & MTG-0.400 646108DX5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING A-1 2012-09-07 2012-09-07 Y LLOYDS TSB BANK PLC 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 3000000.00 3000000.00 0.0565 - N/A - N 3000000.00 3000000.00 NEW JERSEY ST HSG & MTG NEW JERSEY ST HSG & MTG-0.737 6461295V4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2012-10-01 2012-10-01 N N N 800000.00 799998.62 0.0151 - N/A - N 800264.00 800264.00 NEW JERSEY ST HSG & MTG NEW JERSEY ST HSG & MTG-0.882 646108JW1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A+ 2013-05-01 2013-05-01 N N N 250000.00 250000.00 0.0047 - N/A - N 250140.00 250140.00 NEW JERSEY ST TPK AUTH NEW JERSEY ST TPK AUTH-0.420 646139WB7 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 WESTDEUTSCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING A 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 1000000.00 1000000.00 0.0188 - N/A - N 1000000.00 1000000.00 NEW JERSEY ST TPK AUTH NEW JERSEY ST TPK AUTH-0.600 646139JR7 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 SOCIETE GENERALE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y SOCIETE GENERALE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 200000.00 200000.00 0.0038 - N/A - N 200000.00 200000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.230 64577HPS4 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 2500000.00 2500000.00 0.0471 - N/A - N 2500000.00 2500000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.270 6459058C7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 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 1000000.00 1000000.00 0.0188 - N/A - N 1000000.00 1000000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.720 645905A67 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 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 260000.00 260000.00 0.0049 - N/A - N 260000.00 260000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.290 64577LAR3 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 NATIONAL BANK OF CANADA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y NATIONAL BANK OF CANADA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 4380000.00 4380000.00 0.0824 - N/A - N 4380000.00 4380000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.320 64577HPY1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 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 1730000.00 1730000.00 0.0326 - N/A - N 1730000.00 1730000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.600 64577HHT1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR 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 225000.00 225000.00 0.0042 - N/A - N 225000.00 225000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.320 64577HHR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 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 1095000.00 1095000.00 0.0206 - N/A - N 1095000.00 1095000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.320 645916PN1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 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 1920000.00 1920000.00 0.0361 - N/A - N 1920000.00 1920000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.270 645916ED5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR 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 380000.00 380000.00 0.0072 - N/A - N 380000.00 380000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.290 645916ZP5 Variable Rate Demand Note N First Tier Security 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 2200000.00 2200000.00 0.0414 - N/A - N 2200000.00 2200000.00 NJ HEALTH CARE FACS FIN NJ HEALTH CARE FACS FIN-0.270 64579E8J8 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 1500000.00 1500000.00 0.0282 - N/A - N 1500000.00 1500000.00 NJ HEALTH CARE FIN AUTH NJ HEALTH CARE FIN AUTH-4.839 64579XBE3 Other Municipal Debt N First Tier Security FITCH'S RATING A+ MOODY'S RATING A1 S&P RATING A+ 2012-09-17 2012-09-17 N N N 430000.00 430738.13 0.0081 - N/A - N 430709.50 430709.50 NJ ST EDL FACS AUTH. NJ ST EDL FACS AUTH.-3.850 64605LX86 Other Municipal Debt N First Tier Security FITCH'S RATING A+ MOODY'S RATING Aa3 S&P RATING AA- 2012-09-04 2012-09-04 N N N 100000.00 100027.43 0.0019 - N/A - N 100000.00 100000.00 NJ ST HSG & MTG FIN AGY NJ ST HSG & MTG FIN AGY-1.125 6461076S6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA- 2012-11-01 2012-11-01 N N N 505000.00 505324.30 0.0095 - N/A - N 505631.25 505631.25 NORTH BERGEN NJ MUNI UTI NORTH BERGEN NJ MUNI UTI-0.984 65761CAA3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2012-09-28 2012-09-28 N N N 155000.00 155033.96 0.0029 - N/A - N 155051.15 155051.15 PATTERSON NJ GO PATTERSON NJ GO-1.479 7031304C5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2013-06-06 2013-06-06 N N N 1000000.00 1001873.64 0.0189 - N/A - N 1002420.00 1002420.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.310 73358TQ38 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 1615000.00 1615000.00 0.0304 - N/A - N 1615000.00 1615000.00 PUERTO RICO INDL TOURIST PUERTO RICO INDL TOURIST-0.270 74528GAA0 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 BRISTOL-MYERS SQUIBB FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ N N 4100000.00 4100000.00 0.0772 - N/A - N 4100000.00 4100000.00 RAHWAY NJ BANS RAHWAY NJ BANS-1.938 750667TA5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA- 2012-12-03 2012-12-03 N N N 140000.00 140313.02 0.0026 - N/A - N 140341.60 140341.60 RIDGEFIELD PARK NJ BAN 1 RIDGEFIELD PARK NJ BAN 1-1.479 765871EH7 Other Municipal Debt N First Tier Security 2013-04-19 2013-04-19 N N N 255000.00 256098.88 0.0048 - N/A - N 256198.50 256198.50 SAYREVILLE NJ SAYREVILLE NJ-1.465 805788SW7 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2012-12-17 2012-12-17 N N N 365000.00 365734.85 0.0069 - N/A - N 365923.45 365923.45 SCOTCH PLAINS TWP NJ BAN SCOTCH PLAINS TWP NJ BAN-1.475 809214GL7 Other Municipal Debt N First Tier Security 2013-01-18 2013-01-18 N N N 850000.00 852337.03 0.0160 - N/A - N 853544.50 853544.50 TEANECK TWP NJ BRD OF ED TEANECK TWP NJ BRD OF ED-1.972 878181HW9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2013-04-01 2013-04-01 N N N 135000.00 136013.20 0.0026 - N/A - N 135865.35 135865.35 UNION CNTY NJ CNTY UNION CNTY NJ CNTY-3.911 906344W93 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA+ 2013-03-01 2013-03-01 N N N 56000.00 56006.81 0.0011 - N/A - N 56181.44 56181.44