N-MFP LIVE N 2010-12-30 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 51 51 73323784.82 195111.30 82750.82 73436145.30 0.0067 1.0002 2010-12-30 1.0002 2010-12-30 c000000810 25000.00 73436145.30 1.00 -1929853.22 2036002.08 3965855.30 0.0022 1.0002 2010-12-30 1.0002 2010-12-30 ATLANTIC CITY NJ BRD ED ATLANTIC CITY NJ BRD ED-2.97 04834LAR8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A 2011-05-02 2011-05-02 N N N 770000.00 773528.42 0.0105 - N/A - N 773187.80 773187.80 BERGEN CNTY NJ IMPT AUTH BERGEN CNTY NJ IMPT AUTH-1.96 083774EN5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING NR 2011-02-15 2011-02-15 N N N 100000.00 100121.39 0.0014 - N/A - N 100149.00 100149.00 BERKLEY TWP NJ GO BERKLEY TWP NJ GO-2.89 084375FE9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA+ 2011-01-18 2011-01-18 N N N 315000.00 315258.07 0.0043 - N/A - N 315289.80 315289.80 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 500000.00 500172.12 0.0068 - N/A - N 500185.00 500185.00 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 416616.00 416777.36 0.0057 - N/A - N 416778.48 416778.48 BRANCHBURG TWP NJ BRD ED BRANCHBURG TWP NJ BRD ED-1.95 105205KG2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2011-02-01 2011-02-01 N N N 165000.00 165164.74 0.0022 - N/A - N 165153.45 165153.45 BURLIGTON CNTY NJ BURLIGTON CNTY NJ-2.43 121653FP9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AA 2011-08-15 2011-08-15 N N N 200000.00 202035.77 0.0028 - N/A - N 202566.00 202566.00 CAMDEN CNTY NJ IMPT CAMDEN CNTY NJ IMPT-3.96 13281KTD0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AA+ 2011-12-01 2011-12-01 N N N 550000.00 564934.69 0.0077 - N/A - N 567737.50 567737.50 CAMDEN CNTY NJ MUN UTILS CAMDEN CNTY NJ MUN UTILS-4.41 132813HY5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AA- 2011-07-15 2011-07-15 N N N 345000.00 352359.00 0.0048 - N/A - N 353221.35 353221.35 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 1000000.00 1003661.64 0.0137 - N/A - N 1003340.00 1003340.00 EAST BRUNSWICK TWP NJ EAST BRUNSWICK TWP NJ-3.96 271299JY6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2011-05-16 2011-05-16 N N N 100000.00 101098.29 0.0014 - N/A - N 101208.00 101208.00 EAST HANOVER TWP NJ EAST HANOVER TWP NJ-1.47 272785RC2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2011-02-01 2011-02-01 N N N 165000.00 165096.55 0.0022 - N/A - N 165084.15 165084.15 EAST ORANGE TOWNSHIP NJ EAST ORANGE TOWNSHIP NJ-4.80 274137C71 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2011-08-01 2011-08-01 N N N 200000.00 204619.76 0.0028 - N/A - N 205152.00 205152.00 ELIZABETH NJ ELIZABETH NJ-1.24 2866773Z0 Other Municipal Debt N First Tier Security 2011-04-15 2011-04-15 N N N 1000000.00 1000998.68 0.0136 - N/A - N 1001660.00 1001660.00 ESSEX CNTY NJ GEN IMPT ESSEX CNTY NJ GEN IMPT-4.94 296804FV4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AAA 2011-06-01 2011-06-01 N N N 100000.00 101662.68 0.0014 - N/A - N 101916.00 101916.00 FAIR HAVEN BORO BAN FAIR HAVEN BORO BAN-2.98 303164BD8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA+ 2011-03-01 2011-03-01 N N N 100000.00 100371.92 0.0014 - N/A - N 100413.00 100413.00 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 722856.00 725809.78 0.0099 - N/A - N 725761.88 725761.88 GLOUCESTER CNTY N.J. GLOUCESTER CNTY N.J.-3.65 379699XM8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AA+ 2011-07-01 2011-07-01 N N N 100000.00 101585.66 0.0014 - N/A - N 101824.00 101824.00 GLOUCESTER CNTY N.J. GLOUCESTER CNTY N.J.-1.93 379699YM7 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AA+ 2011-01-18 2011-01-18 N N N 100000.00 100056.91 0.0014 - N/A - N 100059.00 100059.00 GREENWICH TWP NJ GREENWICH TWP NJ-2.88 397028FV8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2011-01-18 2011-01-18 N N N 245000.00 245204.14 0.0033 - N/A - N 245166.60 245166.60 HACKENSACK NEW JERSEY HACKENSACK NEW JERSEY-1.48 404540QR0 Other Municipal Debt N First Tier Security 2011-05-06 2011-05-06 N N N 854350.00 855647.03 0.0117 - N/A - N 856853.25 856853.25 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 1000000.00 1000648.30 0.0136 - N/A - N 1000540.00 1000540.00 JERSEY CITY N.J. JERSEY CITY N.J.-3.97 4765753W3 Other Municipal Debt N First Tier Security FITCH'S RATING AA- MOODY'S RATING Aa3 S&P RATING NR 2011-08-01 2011-08-01 N N N 100000.00 101863.98 0.0014 - N/A - N 102068.00 102068.00 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 1000000.00 1002038.08 0.0136 - N/A - N 1002090.00 1002090.00 LAMBERTVILLE NJ LAMBERTVILLE NJ-1.48 513327CQ7 Other Municipal Debt N First Tier Security 2011-05-04 2011-05-04 N N N 307000.00 307614.52 0.0042 - N/A - N 307693.82 307693.82 LAMBERTVILLE NJ LAMBERTVILLE NJ-1.97 513327CA2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ 2011-03-01 2011-03-01 N N N 150000.00 150264.91 0.0020 - N/A - N 150304.50 150304.50 LENAPE NJ REGL HIGH LENAPE NJ REGL HIGH-4.45 525876SP4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2011-04-01 2011-04-01 N N N 100000.00 100854.71 0.0014 - N/A - N 101052.00 101052.00 MANCESTER TWP NJ GO MANCESTER TWP NJ GO-4.10 562462JL6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING A1 S&P RATING NR 2011-03-01 2011-03-01 N N N 325000.00 326707.91 0.0044 - N/A - N 326943.50 326943.50 MONROE TOWNSHIP NJ MONROE TOWNSHIP NJ-1.99 611312HB8 Other Municipal Debt N First Tier Security 2011-03-29 2011-03-29 N N N 791911.00 794087.39 0.0108 - N/A - N 794532.23 794532.23 MOORESTOWN TWP NJ SCH MOORESTOWN TWP NJ SCH-3.71 616021HX2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2011-01-18 2011-01-18 N N N 165000.00 165215.22 0.0022 - N/A - N 165239.25 165239.25 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 1700000.00 1700752.25 0.0232 - N/A - N 1700748.00 1700748.00 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 1000000.00 1001374.51 0.0136 - N/A - N 1001340.00 1001340.00 NEW BRUNSWICK NJ PKG NEW BRUNSWICK NJ PKG-1.93 642835KH4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA+ 2011-01-03 2011-01-03 N N N 290000.00 290015.42 0.0039 - N/A - N 290000.00 290000.00 NEW JERSEY ECON DEV NEW JERSEY ECON DEV-0.50 645918JV6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-07 2027-12-01 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 845000.00 845000.00 0.0115 - N/A - N 845000.00 845000.00 NEW JERSEY ECON DEV NEW JERSEY ECON DEV-0.58 645918EF6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2031-06-01 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 655000.00 655000.00 0.0089 - N/A - N 655000.00 655000.00 NEW JERSEY ST NEW JERSEY ST-5.90 646038G60 Other Municipal Debt N First Tier Security FITCH'S RATING BBB MOODY'S RATING Aa2 S&P RATING AAA 2011-02-15 2011-02-15 N N N 100000.00 100645.81 0.0014 - N/A - N 100698.00 100698.00 NEW JERSEY ST NEW JERSEY ST-5.90 646038WK1 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING AA 2011-02-15 2011-02-15 N N N 200000.00 201279.46 0.0027 - N/A - N 201396.00 201396.00 NEW JERSEY ST EDL FACS NEW JERSEY ST EDL FACS-0.60 646065SM5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2036-07-01 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 4990000.00 4990000.00 0.0680 - N/A - N 4990000.00 4990000.00 NEW JERSEY ST HSG & MTG NEW JERSEY ST HSG & MTG-0.42 646129K96 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-07 2026-10-01 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 9040000.00 9040000.00 0.1231 - N/A - N 9040000.00 9040000.00 NEW JERSEY ST HSG & MTG NEW JERSEY ST HSG & MTG-3.86 646129S72 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AA 2011-10-03 2011-10-03 N N N 495000.00 501895.57 0.0068 - N/A - N 502979.40 502979.40 NEW JERSEY ST TPK AUTH NEW JERSEY ST TPK AUTH-5.77 646139XU4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING A3 S&P RATING A+ 2011-01-03 2011-01-03 N N N 300000.00 300079.77 0.0041 - N/A - N 300000.00 300000.00 NEW JERSEY ST TPK AUTH NEW JERSEY ST TPK AUTH-0.39 646139WB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2024-01-01 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 7220000.00 7220000.00 0.0983 - N/A - N 7220000.00 7220000.00 NJ ECO DEV AUTH SUBURU NJ ECO DEV AUTH SUBURU-5.18 645916CB1 Other Municipal Debt N First Tier Security FITCH'S RATING AA- MOODY'S RATING Aa3 S&P RATING AA+ 2011-05-02 2011-05-02 N N N 150000.00 152025.49 0.0021 - N/A - N 152191.50 152191.50 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-4.84 645910AZ3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING A1 S&P RATING A 2011-07-01 2011-07-01 N N N 365000.00 372041.46 0.0051 - N/A - N 373172.35 373172.35 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.50 64577HPY1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-07 2031-05-01 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 1110000.00 1110000.00 0.0151 - N/A - N 1110000.00 1110000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.42 64577HPS4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2030-09-01 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 700000.00 700000.00 0.0095 - N/A - N 700000.00 700000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.49 64577LAR3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2026-04-01 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 2400000.00 2400000.00 0.0327 - N/A - N 2400000.00 2400000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.85 64577HHT1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-07 2014-12-01 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 300000.00 300000.00 0.0041 - N/A - N 300000.00 300000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.50 64577HHR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-07 2024-11-01 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 1155000.00 1155000.00 0.0157 - N/A - N 1155000.00 1155000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.58 64577HKH3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-01-07 2016-11-01 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 315000.00 315000.00 0.0043 - N/A - N 315000.00 315000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.96 645905A67 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2016-11-01 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 315000.00 315000.00 0.0043 - N/A - N 315000.00 315000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.46 645916ED5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-07 2019-09-01 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 440000.00 440000.00 0.0060 - N/A - N 440000.00 440000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.50 645916UF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-07 2023-07-01 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 2775000.00 2775000.00 0.0378 - N/A - N 2775000.00 2775000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.50 645916PN1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-07 2022-05-01 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 1600000.00 1600000.00 0.0218 - N/A - N 1600000.00 1600000.00 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 2011-01-07 2031-11-01 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 5700000.00 5700000.00 0.0776 - N/A - N 5700000.00 5700000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.60 645916TY3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2031-03-01 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 3170000.00 3170000.00 0.0432 - N/A - N 3170000.00 3170000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-3.15 645916F36 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING A3 S&P RATING A 2011-07-01 2011-07-01 N N N 100000.00 101032.39 0.0014 - N/A - N 101119.00 101119.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-5.22 6459162P1 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 300000.00 302218.57 0.0041 - N/A - N 302481.00 302481.00 NJ ST EDL FACS AUTH. NJ ST EDL FACS AUTH.-4.00 64605LX78 Other Municipal Debt N First Tier Security FITCH'S RATING AA- MOODY'S RATING Aa3 S&P RATING AA+ 2011-09-01 2011-09-01 N N N 310000.00 316456.86 0.0043 - N/A - N 317052.50 317052.50 NJ ST EDL FACS AUTH. NJ ST EDL FACS AUTH.-3.40 64605NBM5 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 100000.00 100390.79 0.0014 - N/A - N 100482.00 100482.00 NJ ST TRANSN TR FD AUTH. NJ ST TRANSN TR FD AUTH.-6.42 646135YP2 Other Municipal Debt N First Tier Security FITCH'S RATING AA- MOODY'S RATING Aa3 S&P RATING BBB 2011-06-15 2011-06-15 N N N 100000.00 102408.61 0.0014 - N/A - N 102710.00 102710.00 NJ ST TRANSN TR FD AUTH. NJ ST TRANSN TR FD AUTH.-5.19 6461357V9 Other Municipal Debt N First Tier Security FITCH'S RATING AA- MOODY'S RATING #Aaa S&P RATING AAA 2011-06-15 2011-06-15 N Y U.S. GOVT. SECURITIES FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N 210000.00 214005.02 0.0029 - N/A - N 214735.50 214735.50 OCEAN CNTY NJ UTILS OCEAN CNTY NJ UTILS-4.94 674758HV2 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING NR 2011-01-03 2011-01-03 N N N 100000.00 100023.16 0.0014 - N/A - N 100000.00 100000.00 PASSAIC CNTY NJ GO PASSAIC CNTY NJ GO-3.00 702725JP8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2011-09-01 2011-09-01 N N N 250000.00 253640.81 0.0035 - N/A - N 254027.50 254027.50 PASSAIC VALLEY NJ WTR CO PASSAIC VALLEY NJ WTR CO-1.97 702845HR2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A 2011-11-01 2011-11-01 N N N 540000.00 544004.67 0.0074 - N/A - N 543396.60 543396.60 PERTH AMBOY NJ BRD ED PERTH AMBOY NJ BRD ED-3.75 715390EL0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2011-08-01 2011-08-01 N N N 100000.00 101584.53 0.0014 - N/A - N 102125.00 102125.00 POHATCONG TWP NJ POHATCONG TWP NJ-2.97 730451BL4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ 2011-05-02 2011-05-02 N N N 350000.00 352412.31 0.0048 - N/A - N 352628.50 352628.50 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.48 73358TVG3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2011-01-07 2011-07-13 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 1745000.00 1745000.00 0.0238 - N/A - N 1745000.00 1745000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.48 73358TQ38 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2011-01-07 2014-03-13 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 1615000.00 1615000.00 0.0220 - N/A - N 1615000.00 1615000.00 PUERTO RICO INDL TOURIST PUERTO RICO INDL TOURIST-0.44 74528GAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2030-12-01 Y BRISTOL-MYERS SQUIBB FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 3700000.00 3700000.00 0.0504 - N/A - N 3700000.00 3700000.00 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 650000.00 650932.77 0.0089 - N/A - N 651144.00 651144.00 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 1000000.00 1004351.40 0.0137 - N/A - N 1004110.00 1004110.00 RED BANK NJ BANS RED BANK NJ BANS-1.48 756299QA4 Other Municipal Debt N First Tier Security 2011-11-30 2011-11-30 N N N 1000000.00 1004510.14 0.0137 - N/A - N 1004850.00 1004850.00 RED BANK NJ BRD ED RED BANK NJ BRD ED-3.46 756316DZ5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2011-05-02 2011-05-02 N N N 100000.00 100885.71 0.0014 - N/A - N 101052.00 101052.00 SEA ISLE CNTY NJ SEA ISLE CNTY NJ-2.98 811403RL0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A+ 2011-11-15 2011-11-15 N N N 270000.00 274668.05 0.0037 - N/A - N 274851.90 274851.90 SOUTH PLAINFIELD NJ BANS SOUTH PLAINFIELD NJ BANS-2.95 839431RN5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2011-02-01 2011-02-01 N N N 330000.00 330594.14 0.0045 - N/A - N 330580.80 330580.80 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 295000.00 296175.20 0.0040 - N/A - N 296268.50 296268.50 UNION CITY NJ UNION CITY NJ-6.29 905734JN0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ 2011-11-01 2011-11-01 N N N 100000.00 104436.73 0.0014 - N/A - N 105004.00 105004.00 WASHINGTON TWP NJ BRD WASHINGTON TWP NJ BRD-4.60 940456CU8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2011-01-03 2011-01-03 N N N 185000.00 185041.18 0.0025 - N/A - N 185000.00 185000.00 WOODBRIDGE TOWNSHIP NJ WOODBRIDGE TOWNSHIP NJ-3.93 978862D31 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2011-02-01 2011-02-01 N N N 200000.00 200540.16 0.0027 - N/A - N 200610.00 200610.00 WOODBRIDGE TOWNSHIP NJ WOODBRIDGE TOWNSHIP NJ-4.84 978862F54 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2011-07-01 2011-07-01 N N N 105000.00 107067.88 0.0015 - N/A - N 107439.15 107439.15 WOODBURY NJ SCH DIST GO WOODBURY NJ SCH DIST GO-4.48 979166BU8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2011-03-15 2011-03-15 N N N 120000.00 120834.38 0.0016 - N/A - N 120972.00 120972.00