N-MFP LIVE N 2011-01-31 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 49 49 72849908.35 408256.99 1601064.74 71657100.60 0.0063 1.0002 2011-01-31 1.0002 2011-01-31 c000000810 25000.00 71657100.60 1.00 -1779044.70 3971395.98 5750440.68 0.0018 1.0002 2011-01-31 1.0002 2011-01-31 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 772624.44 0.0108 - N/A - N 772417.80 772417.80 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 100037.77 0.0014 - N/A - N 100052.00 100052.00 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 500005.38 0.0070 - N/A - N 499990.00 499990.00 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 165000.00 0.0023 - N/A - N 165000.00 165000.00 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 201756.52 0.0028 - N/A - N 202246.00 202246.00 BURLINGTON CNTY NJ BURLINGTON CNTY NJ-4.50 121651AJ2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2011-08-15 2011-08-15 N N N 100000.00 102015.32 0.0014 - N/A - N 102333.00 102333.00 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 563548.53 0.0079 - N/A - N 566219.50 566219.50 CAMDEN CNTY NJ MUN UTILS CAMDEN CNTY NJ MUN UTILS-5.06 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 351189.10 0.0049 - N/A - N 351951.75 351951.75 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 1003241.23 0.0140 - N/A - N 1003180.00 1003180.00 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 100846.09 0.0014 - N/A - N 100943.00 100943.00 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 165000.00 0.0023 - N/A - N 165000.00 165000.00 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 203944.23 0.0028 - N/A - N 204448.00 204448.00 ELIZABETH NJ ELIZABETH NJ-4.13 2866773K3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2011-08-15 2011-08-15 N N N 100000.00 101733.33 0.0014 - N/A - N 102108.00 102108.00 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 1000700.99 0.0140 - N/A - N 1001180.00 1001180.00 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 101321.33 0.0014 - N/A - N 101543.00 101543.00 ESSEX CNTY NJ IMPT AUTH. ESSEX CNTY NJ IMPT AUTH.-5.12 296809QS8 Other Municipal Debt N First Tier Security FITCH'S RATING AA- MOODY'S RATING Aa2 S&P RATING NR 2011-10-03 2011-10-03 N N N 250000.00 256556.92 0.0036 - N/A - N 257530.00 257530.00 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 100176.50 0.0014 - N/A - N 100208.00 100208.00 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 725397.32 0.0101 - N/A - N 725422.14 725422.14 GLOUCESTER CNTY N.J. GLOUCESTER CNTY N.J.-4.02 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 101314.08 0.0014 - N/A - N 101529.00 101529.00 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 855325.37 0.0119 - N/A - N 856255.20 856255.20 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 1000357.03 0.0140 - N/A - N 1000290.00 1000290.00 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 101591.42 0.0014 - N/A - N 101772.00 101772.00 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 1001744.22 0.0140 - N/A - N 1001850.00 1001850.00 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 307459.64 0.0043 - N/A - N 307524.97 307524.97 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 150125.72 0.0021 - N/A - N 150154.50 150154.50 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 100560.31 0.0014 - N/A - N 100699.00 100699.00 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 325810.53 0.0045 - N/A - N 325975.00 325975.00 MIDDLESEX CNTY NJ MIDDLESEX CNTY NJ-1.99 59656NMV1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AAA 2012-01-17 2012-01-17 N N N 100000.00 100888.54 0.0014 - N/A - N 101351.00 101351.00 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 793311.90 0.0111 - N/A - N 793637.37 793637.37 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 1700357.00 0.0237 - N/A - N 1700612.00 1700612.00 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 1000652.31 0.0140 - N/A - N 1000990.00 1000990.00 NEW JERSEY ECON DEV NEW JERSEY ECON DEV-0.46 645918JV6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-02-07 2011-02-07 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 0.0118 - N/A - N 845000.00 845000.00 NEW JERSEY ECON DEV NEW JERSEY ECON DEV-0.54 645918EF6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-02-07 2011-02-07 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 0.0091 - N/A - N 655000.00 655000.00 NEW JERSEY SPORTS NEW JERSEY SPORTS-4.10 64603RQB6 Other Municipal Debt N First Tier Security FITCH'S RATING A+ MOODY'S RATING A1 S&P RATING AA- 2011-03-01 2011-03-01 N N N 100000.00 100220.67 0.0014 - N/A - N 100273.00 100273.00 NEW JERSEY ST NEW JERSEY ST-4.40 6460385P0 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING AA 2011-08-01 2011-08-01 N N N 200000.00 204452.99 0.0029 - N/A - N 205040.00 205040.00 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 100200.92 0.0014 - N/A - N 100222.00 100222.00 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 200398.06 0.0028 - N/A - N 200438.00 200438.00 NEW JERSEY ST EDL FACS NEW JERSEY ST EDL FACS-0.45 646065SM5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-07 2011-02-07 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 0.0696 - N/A - N 4990000.00 4990000.00 NEW JERSEY ST HSG & MTG NEW JERSEY ST HSG & MTG-0.35 646129K96 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-02-07 2011-02-07 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 0.1262 - 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 501118.25 0.0070 - N/A - N 502157.70 502157.70 NEW JERSEY ST TPK AUTH NEW JERSEY ST TPK AUTH-0.31 646139WB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-02-07 2011-02-07 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 6220000.00 6220000.00 0.0868 - N/A - N 6220000.00 6220000.00 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 151506.56 0.0021 - N/A - N 151653.00 151653.00 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 2011-02-07 2011-02-07 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 0.0335 - 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 2011-02-07 2011-02-07 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 300000.00 300000.00 0.0042 - N/A - N 300000.00 300000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.46 64577HHR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-02-07 2011-02-07 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 0.0161 - N/A - N 1155000.00 1155000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-5.03 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 370835.46 0.0052 - N/A - N 371825.50 371825.50 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 2011-02-07 2011-02-07 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 0.0044 - 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 2011-02-07 2011-02-07 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 0.0044 - N/A - N 315000.00 315000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.46 64577HPY1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-02-07 2011-02-07 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 0.0155 - N/A - N 1110000.00 1110000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.43 645916ED5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-02-07 2011-02-07 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 0.0061 - N/A - N 440000.00 440000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.55 645916TY3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-07 2011-02-07 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 0.0442 - N/A - N 3170000.00 3170000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.46 645916UF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-02-07 2011-02-07 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 0.0387 - N/A - N 2775000.00 2775000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-3.27 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 100855.57 0.0014 - N/A - N 100924.00 100924.00 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 301052.88 0.0042 - N/A - N 301239.00 301239.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.46 645916PN1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-02-07 2011-02-07 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 0.0223 - N/A - N 1600000.00 1600000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.55 645916XL6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-07 2011-02-07 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 0.0795 - N/A - N 5700000.00 5700000.00 NJ HEALTH CARE FIN AUTH NJ HEALTH CARE FIN AUTH-5.11 64579XBC7 Other Municipal Debt N First Tier Security FITCH'S RATING AA- MOODY'S RATING Aa3 S&P RATING AA- 2011-09-15 2011-09-15 N N N 100000.00 102255.09 0.0014 - N/A - N 102461.00 102461.00 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 100185.46 0.0014 - N/A - N 100243.00 100243.00 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 315633.14 0.0044 - N/A - N 316227.90 316227.90 NJ ST TRANSN TR FD AUTH. NJ ST TRANSN TR FD AUTH.-5.21 6461353M3 Other Municipal Debt N First Tier Security FITCH'S RATING AA- MOODY'S RATING Aa3 S&P RATING AA- 2011-12-15 2011-12-15 N N N 100000.00 103645.99 0.0014 - N/A - N 104096.00 104096.00 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 AA- 2011-06-15 2011-06-15 N N N 100000.00 101956.08 0.0014 - N/A - N 102218.00 102218.00 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 213252.56 0.0030 - N/A - N 213861.90 213861.90 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 253176.34 0.0035 - N/A - N 253570.00 253570.00 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 543596.30 0.0076 - N/A - N 543137.40 543137.40 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 101352.83 0.0014 - N/A - N 101832.00 101832.00 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 351794.28 0.0049 - N/A - N 351984.50 351984.50 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.43 73358TQ38 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2011-02-07 2011-02-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 1615000.00 1615000.00 0.0225 - N/A - N 1615000.00 1615000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.43 73358TVG3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2011-02-07 2011-02-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 1745000.00 1745000.00 0.0244 - N/A - N 1745000.00 1745000.00 PUERTO RICO INDL TOURIST PUERTO RICO INDL TOURIST-0.37 74528GAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-07 2011-02-07 Y BRISTOL-MYERS SQUIBB FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 3700000.00 3700000.00 0.0516 - N/A - N 3700000.00 3700000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.40 74703YB33 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-07 2011-02-07 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 1000000.00 1000000.00 0.0140 - N/A - N 1000000.00 1000000.00 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 650685.62 0.0091 - N/A - N 650851.50 650851.50 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 1003826.52 0.0140 - N/A - N 1003800.00 1003800.00 READINGTON TWP NJ GO 4.0 READINGTON TWP NJ GO 4.0-4.00 755664FA2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2012-01-17 2012-01-17 N N N 250000.00 257092.50 0.0036 - N/A - N 257722.50 257722.50 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 1004090.27 0.0140 - N/A - N 1004890.00 1004890.00 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 100658.79 0.0014 - N/A - N 100793.00 100793.00 RIVER VALE NJ BAN 1.5% 1 RIVER VALE NJ BAN 1.5% 1-1.48 768457FU2 Other Municipal Debt N First Tier Security 2012-01-13 2012-01-13 N N N 250000.00 251172.50 0.0035 - N/A - N 250000.00 250000.00 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 274212.99 0.0038 - N/A - N 274430.70 274430.70 SOUTH ORANGE VLG TWP NJ SOUTH ORANGE VLG TWP NJ-1.20 839134CT8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2011-02-01 2011-02-01 N N N 380000.00 380000.00 0.0053 - N/A - N 380007.60 380007.60 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 330000.00 0.0046 - N/A - N 330000.00 330000.00 SPARTA TWP NJ SCH DIST SPARTA TWP NJ SCH DIST-5.17 846727HM0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AA+ 2011-09-01 2011-09-01 N N N 400000.00 409232.45 0.0057 - N/A - N 410624.00 410624.00 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 295676.14 0.0041 - N/A - N 295761.10 295761.10 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 103984.30 0.0015 - N/A - N 104481.00 104481.00 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 200000.00 0.0028 - N/A - N 200000.00 200000.00 WOODBRIDGE TOWNSHIP NJ WOODBRIDGE TOWNSHIP NJ-5.03 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 106713.71 0.0015 - N/A - N 107042.25 107042.25 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 120480.06 0.0017 - N/A - N 120579.60 120579.60