N-MFP/A LIVE N 2010-11-30 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 46 46 76399046.05 -293219.68 739827.85 75365998.52 0.0063 1.0001 2010-11-30 1.0001 2010-11-30 c000000810 25000.00 75365998.52 1.00 -1670293.86 1060035.92 2730329.78 0.0018 1.0001 2010-11-30 1.0001 2010-11-30 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 774432.39 0.0103 - N/A - N 774004.00 774004.00 ATLANTIC NJ BOARD OF ED ATLANTIC NJ BOARD OF ED-5.66 048342BW8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ 2010-12-01 2010-12-01 N N N 360000.00 360000.00 0.0048 - N/A - N 360054.00 360054.00 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 100205.01 0.0013 - N/A - N 100281.00 100281.00 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 315829.53 0.0042 - N/A - N 315998.55 315998.55 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 500338.86 0.0066 - N/A - N 500420.00 500420.00 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 417040.63 0.0055 - N/A - N 417078.44 417078.44 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 165329.49 0.0022 - N/A - N 165323.40 165323.40 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 202306.00 0.0027 - N/A - N 200000.00 200000.00 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 350000.00 360419.50 0.0048 - N/A - N 362418.00 362418.00 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 1000000.00 1004082.05 0.0133 - N/A - N 1003930.00 1003930.00 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 101350.49 0.0013 - N/A - N 101557.00 101557.00 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 165193.11 0.0022 - N/A - N 165196.35 165196.35 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 1001296.36 0.0133 - N/A - N 1002250.00 1002250.00 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 101982.00 0.0014 - N/A - N 102323.00 102323.00 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 100567.33 0.0013 - N/A - N 100669.00 100669.00 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 726222.25 0.0096 - N/A - N 726304.02 726304.02 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 101857.24 0.0014 - N/A - N 102150.00 102150.00 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 100160.70 0.0013 - N/A - N 100187.00 100187.00 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 245576.39 0.0033 - N/A - N 245529.20 245529.20 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 855968.70 0.0114 - N/A - N 857570.90 857570.90 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 1000939.56 0.0133 - N/A - N 1000930.00 1000930.00 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 1002331.95 0.0133 - N/A - N 1002570.00 1002570.00 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 150404.10 0.0020 - N/A - N 150510.00 150510.00 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 307769.40 0.0041 - N/A - N 307905.65 307905.65 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 101149.11 0.0013 - N/A - N 101422.00 101422.00 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 Aa3 S&P RATING NR 2011-03-01 2011-03-01 N N N 325000.00 327605.29 0.0043 - N/A - N 327746.25 327746.25 MARLBORO TWP NJ SER A GO MARLBORO TWP NJ SER A GO-1.23 570833DG5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2010-12-01 2010-12-01 N N N 600000.00 600000.00 0.0080 - N/A - N 600012.00 600012.00 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 794862.89 0.0105 - N/A - N 795530.03 795530.03 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 165607.68 0.0022 - N/A - N 165770.55 165770.55 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 1701147.50 0.0226 - N/A - N 1701309.00 1701309.00 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 290254.42 0.0039 - N/A - N 290234.90 290234.90 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 1002096.70 0.0133 - N/A - N 1002060.00 1002060.00 NEW JERSEY BLDG.AUTH- NEW JERSEY BLDG.AUTH--5.16 645771ND4 Other Municipal Debt N First Tier Security FITCH'S RATING AA- MOODY'S RATING Aa3 S&P RATING AA- 2010-12-15 2010-12-15 N N N 245000.00 245414.37 0.0033 - N/A - N 245482.65 245482.65 NEW JERSEY ECON DEV NEW JERSEY ECON DEV-3.93 645918UL5 Other Municipal Debt N First Tier Security FITCH'S RATING AA- MOODY'S RATING Aa3 S&P RATING AA- 2010-12-15 2010-12-15 N N N 150000.00 150176.64 0.0020 - N/A - N 150235.50 150235.50 NEW JERSEY ECON DEV NEW JERSEY ECON DEV-0.48 645918KP7 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 BANCO SANTANDER SA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y BANCO SANTANDER SA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 3000000.00 3000000.00 0.0398 - N/A - N 3000000.00 3000000.00 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 845000.00 845000.00 0.0112 - N/A - N 845000.00 845000.00 NEW JERSEY ECON DEV NEW JERSEY ECON DEV-0.55 645918EF6 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 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 0.0087 - N/A - N 655000.00 655000.00 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 202160.88 0.0027 - N/A - N 202398.00 202398.00 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 101090.71 0.0013 - N/A - N 101199.00 101199.00 NEW JERSEY ST EDL FACS NEW JERSEY ST EDL FACS-0.55 646065SM5 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 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 0.0662 - N/A - N 4990000.00 4990000.00 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 1400000.00 1400000.00 0.0186 - N/A - N 1400000.00 1400000.00 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 502672.89 0.0067 - N/A - N 504058.50 504058.50 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 9040000.00 9040000.00 0.1199 - N/A - N 9040000.00 9040000.00 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 7700000.00 7700000.00 0.1022 - N/A - N 7700000.00 7700000.00 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 301316.26 0.0040 - N/A - N 301404.00 301404.00 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 200000.00 204493.96 0.0027 - N/A - N 204990.00 204990.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.41 64577HPS4 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 700000.00 700000.00 0.0093 - N/A - N 700000.00 700000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.44 64577LAR3 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 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 0.0318 - N/A - N 2400000.00 2400000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.82 64577HHT1 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 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 375000.00 375000.00 0.0050 - N/A - N 375000.00 375000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.47 64577HHR5 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 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 0.0153 - N/A - N 1155000.00 1155000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.61 64577HKH3 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 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 0.0042 - N/A - N 315000.00 315000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.93 645905A67 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 315000.00 315000.00 0.0042 - N/A - N 315000.00 315000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.47 64577HPY1 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 1110000.00 1110000.00 0.0147 - N/A - N 1110000.00 1110000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.42 645916ED5 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 440000.00 440000.00 0.0058 - N/A - N 440000.00 440000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.47 645916UF2 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 2775000.00 2775000.00 0.0368 - N/A - N 2775000.00 2775000.00 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 1600000.00 1600000.00 0.0212 - N/A - N 1600000.00 1600000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.50 645916TY3 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 3170000.00 3170000.00 0.0421 - N/A - N 3170000.00 3170000.00 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 5700000.00 5700000.00 0.0756 - N/A - N 5700000.00 5700000.00 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 101209.21 0.0013 - N/A - N 101184.00 101184.00 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 303384.26 0.0040 - N/A - N 303792.00 303792.00 NJ ST TRANSN TR FD AUTH. NJ ST TRANSN TR FD AUTH.-5.16 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 214757.48 0.0028 - N/A - N 215676.30 215676.30 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 100382.07 0.0013 - N/A - N 100402.00 100402.00 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 254105.28 0.0034 - N/A - N 254585.00 254585.00 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 353030.34 0.0047 - N/A - N 353524.50 353524.50 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.44 73358TVG3 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 1745000.00 1745000.00 0.0232 - N/A - N 1745000.00 1745000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.44 73358TQ38 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 1615000.00 1615000.00 0.0214 - N/A - N 1615000.00 1615000.00 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 3700000.00 3700000.00 0.0491 - 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 651179.91 0.0086 - N/A - N 651514.50 651514.50 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 1004876.27 0.0133 - N/A - N 1004820.00 1004820.00 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 101112.62 0.0013 - N/A - N 101333.00 101333.00 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 275123.11 0.0037 - N/A - N 275367.60 275367.60 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 331188.29 0.0044 - N/A - N 331204.50 331204.50 TOMS RIVER NJ TOMS RIVER NJ-3.75 89012RAF6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2010-12-01 2010-12-01 N N N 100000.00 100000.00 0.0013 - N/A - N 100009.00 100009.00 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 295000.00 296674.25 0.0039 - N/A - N 296876.20 296876.20 WARREN TWNSHP NJ NTS AA1 WARREN TWNSHP NJ NTS AA1-2.95 935890AX1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2010-12-01 2010-12-01 N N N 100000.00 100000.00 0.0013 - N/A - N 100007.00 100007.00 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 185679.54 0.0025 - N/A - N 185706.70 185706.70 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 201080.32 0.0027 - N/A - N 201250.00 201250.00 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 107422.05 0.0014 - N/A - N 107871.75 107871.75 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 121188.71 0.0016 - N/A - N 121436.40 121436.40