N-MFP LIVE N 2011-02-28 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 45 45 73381317.06 441378.83 3283604.66 70539091.23 0.0065 1.0003 2011-02-28 1.0003 2011-02-28 c000000810 25000.00 70539091.23 1.00 -1118026.92 657011.64 1775038.56 0.0020 1.0003 2011-02-28 1.0003 2011-02-28 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 771807.95 0.0109 - N/A - N 771694.00 771694.00 BURLIGTON CNTY NJ BURLIGTON CNTY NJ-2.49 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 201504.30 0.0029 - N/A - N 201942.00 201942.00 BURLINGTON CNTY NJ BURLINGTON CNTY NJ-4.72 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 101725.94 0.0014 - N/A - N 102013.00 102013.00 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 562296.53 0.0080 - N/A - N 564806.00 564806.00 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 350132.43 0.0050 - N/A - N 350878.80 350878.80 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 1002861.51 0.0142 - N/A - N 1003010.00 1003010.00 CUMBERLAND CNTY NJ CUMBERLAND CNTY NJ-2.50 230561UY6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A+ 2011-12-15 2011-12-15 N N N 100000.00 100983.91 0.0014 - N/A - N 101418.00 101418.00 EAST BRUNSWICK NJ EAST BRUNSWICK NJ-1.96 271281WM5 Other Municipal Debt N First Tier Security 2012-01-06 2012-01-06 N N N 195000.00 196522.95 0.0028 - N/A - N 196579.50 196579.50 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 100618.30 0.0014 - N/A - N 100699.00 100699.00 EAST ORANGE TOWNSHIP NJ EAST ORANGE TOWNSHIP NJ-4.97 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 203334.07 0.0029 - N/A - N 203780.00 203780.00 ELIZABETH NJ ELIZABETH NJ-4.23 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 101484.44 0.0014 - N/A - N 101814.00 101814.00 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 1000432.12 0.0142 - N/A - N 1000830.00 1000830.00 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 101013.02 0.0014 - N/A - N 101198.00 101198.00 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 255804.49 0.0036 - N/A - N 256690.00 256690.00 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 100000.00 0.0014 - N/A - N 100021.00 100021.00 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 725024.77 0.0103 - N/A - N 725183.60 725183.60 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 101068.79 0.0014 - N/A - N 101254.00 101254.00 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 855034.83 0.0121 - N/A - N 855793.85 855793.85 HILLSDALE NJ GO 2.0% 2/1 HILLSDALE NJ GO 2.0% 2/1-1.99 432524EF9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2012-02-15 2012-02-15 N N N 435000.00 439149.69 0.0062 - N/A - N 440350.50 440350.50 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 1000093.96 0.0142 - N/A - N 1000260.00 1000260.00 JERSEY CITY N.J. JERSEY CITY N.J.-4.10 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 101345.23 0.0014 - N/A - N 101509.00 101509.00 JERSEY CITY N.J. JERSEY CITY N.J.-3.98 4765757K5 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 255000.00 258212.86 0.0037 - N/A - N 258712.80 258712.80 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 1001478.79 0.0142 - N/A - N 1001750.00 1001750.00 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 150000.00 0.0021 - N/A - N 150015.00 150015.00 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 307319.75 0.0044 - N/A - N 307405.24 307405.24 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 100294.40 0.0014 - N/A - N 100386.00 100386.00 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 325000.00 0.0046 - N/A - N 325097.50 325097.50 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 100817.45 0.0014 - N/A - N 101423.00 101423.00 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 792611.45 0.0112 - N/A - N 792885.05 792885.05 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 1700000.00 0.0241 - N/A - N 1700017.00 1700017.00 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 1000000.00 0.0142 - N/A - N 1000030.00 1000030.00 NEW JERSEY ECON DEV NEW JERSEY ECON DEV-0.42 645918JV6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-03-07 2011-03-07 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 0.0120 - N/A - N 845000.00 845000.00 NEW JERSEY ECON DEV NEW JERSEY ECON DEV-0.50 645918EF6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-03-07 2011-03-07 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 0.0093 - 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 AA- MOODY'S RATING A1 S&P RATING A+ 2011-03-01 2011-03-01 N N N 100000.00 100000.00 0.0014 - N/A - N 100027.00 100027.00 NEW JERSEY ST NEW JERSEY ST-5.47 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 203764.13 0.0029 - N/A - N 204288.00 204288.00 NEW JERSEY ST NEW JERSEY ST-5.00 646039FW2 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING AA- 2011-07-15 2011-07-15 N N N 125000.00 126878.04 0.0018 - N/A - N 127173.75 127173.75 NEW JERSEY ST EDL FACS NEW JERSEY ST EDL FACS-0.43 646065SM5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 0.0707 - N/A - N 4990000.00 4990000.00 NEW JERSEY ST HSG & MTG NEW JERSEY ST HSG & MTG-0.33 646129K96 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-03-07 2011-03-07 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 0.1282 - 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 500416.16 0.0071 - N/A - N 501420.15 501420.15 NEW JERSEY ST TPK AUTH NEW JERSEY ST TPK AUTH-0.33 646139WB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-03-07 2011-03-07 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 7020000.00 7020000.00 0.0995 - N/A - N 7020000.00 7020000.00 NEW MILFORD NJ TANS NEW MILFORD NJ TANS-2.00 647497EL6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA- 2011-05-02 2011-05-02 N N N 150000.00 150255.12 0.0021 - N/A - N 150361.50 150361.50 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 151037.85 0.0021 - N/A - N 151158.00 151158.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.41 64577LAR3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-03-07 2011-03-07 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 0.0340 - N/A - N 2400000.00 2400000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.80 64577HHT1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-03-07 2011-03-07 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 0.0043 - N/A - N 300000.00 300000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.42 64577HHR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-03-07 2011-03-07 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 0.0164 - 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 369746.18 0.0052 - N/A - N 370602.75 370602.75 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-6.00 64578EEB9 Other Municipal Debt N First Tier Security FITCH'S RATING AA- MOODY'S RATING Aa3 S&P RATING A+ 2011-06-15 2011-06-15 N N N 100000.00 101421.93 0.0014 - N/A - N 101503.00 101503.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.54 64577HKH3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-03-07 2011-03-07 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 0.0045 - N/A - N 315000.00 315000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.91 645905A67 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 0.0045 - N/A - N 315000.00 315000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.42 64577HPY1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-03-07 2011-03-07 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 0.0157 - N/A - N 1110000.00 1110000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.37 645916ED5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-03-07 2011-03-07 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 0.0062 - N/A - N 440000.00 440000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.52 645916XL6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 0.0808 - N/A - N 5700000.00 5700000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.52 645916TY3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 0.0449 - N/A - N 3170000.00 3170000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.42 645916UF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-03-07 2011-03-07 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 0.0393 - 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 100695.86 0.0014 - N/A - N 100801.00 100801.00 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 300000.00 0.0043 - N/A - N 300123.00 300123.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.42 645916PN1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-03-07 2011-03-07 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 0.0227 - N/A - N 1600000.00 1600000.00 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 A+ 2011-09-15 2011-09-15 N N N 100000.00 101975.70 0.0014 - N/A - N 102388.00 102388.00 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 A+ 2011-03-01 2011-03-01 N N N 100000.00 100000.00 0.0014 - N/A - N 100024.00 100024.00 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 314889.14 0.0045 - N/A - N 315428.10 315428.10 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 A+ 2011-12-15 2011-12-15 N N N 100000.00 103323.95 0.0015 - N/A - N 103778.00 103778.00 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 A+ 2011-06-15 2011-06-15 N N N 100000.00 101547.35 0.0014 - N/A - N 101783.00 101783.00 NJ ST TRANSN TR FD AUTH. NJ ST TRANSN TR FD AUTH.-4.50 646135XL2 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 102762.88 0.0015 - N/A - N 103198.00 103198.00 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 212572.92 0.0030 - N/A - N 213082.80 213082.80 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 252756.83 0.0036 - N/A - N 253265.00 253265.00 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 543227.45 0.0077 - N/A - N 542824.20 542824.20 PERTH AMBOY NJ BRD ED PERTH AMBOY NJ BRD ED-3.98 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 101143.55 0.0014 - N/A - N 101557.00 101557.00 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 351236.06 0.0050 - N/A - N 351393.00 351393.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.40 73358TQ38 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2011-03-07 2011-03-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 1615000.00 1615000.00 0.0229 - N/A - N 1615000.00 1615000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.40 73358TVG3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2011-03-07 2011-03-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 1745000.00 1745000.00 0.0247 - N/A - N 1745000.00 1745000.00 PUERTO RICO INDL TOURIST PUERTO RICO INDL TOURIST-0.36 74528GAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 Y BRISTOL-MYERS SQUIBB FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 3700000.00 3700000.00 0.0525 - N/A - N 3700000.00 3700000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.37 74703YB33 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 980000.00 980000.00 0.0139 - N/A - N 980000.00 980000.00 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 650462.40 0.0092 - N/A - N 650643.50 650643.50 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 1003352.44 0.0142 - N/A - N 1003530.00 1003530.00 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 256543.80 0.0036 - N/A - N 257550.00 257550.00 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 1003711.04 0.0142 - N/A - N 1004660.00 1004660.00 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 100453.83 0.0014 - N/A - N 100556.00 100556.00 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 251077.62 0.0036 - N/A - N 251255.00 251255.00 SAYREVILLE NJ SCH DIST SAYREVILLE NJ SCH DIST-5.13 805805GB8 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 200000.00 200000.00 0.0028 - N/A - N 200072.00 200072.00 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 273801.96 0.0039 - N/A - N 273952.80 273952.80 SOMERSET CNTY NJ IMPT SOMERSET CNTY NJ IMPT-2.33 834666EX3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING NR 2011-09-01 2011-09-01 N N N 100000.00 100502.24 0.0014 - N/A - N 100760.00 100760.00 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 408013.07 0.0058 - N/A - N 409284.00 409284.00 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 295225.38 0.0042 - N/A - N 295295.00 295295.00 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 103575.66 0.0015 - N/A - N 104040.00 104040.00 WASHINGTON TWP NJ WARREN WASHINGTON TWP NJ WARREN-2.75 940474AP4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2011-05-02 2011-05-02 N N N 140000.00 140418.75 0.0020 - N/A - N 140530.60 140530.60 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 106393.82 0.0015 - N/A - N 106674.75 106674.75 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 120160.02 0.0017 - N/A - N 120224.40 120224.40