N-MFP LIVE N 2011-03-31 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 42 42 70975561.49 286924.57 89182.22 71173303.84 0.0056 1.0003 2011-03-31 1.0003 2011-03-31 c000000810 25000.00 71173303.84 1.00 634212.61 3478390.14 2844177.53 0.0011 1.0003 2011-03-31 1.0003 2011-03-31 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 770903.97 0.0108 - N/A - N 770831.60 770831.60 BERKELEY HEIGHTS TWP NJ BERKELEY HEIGHTS TWP NJ-4.03 084275EN2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2012-03-01 2012-03-01 N N N 130000.00 133507.51 0.0019 - N/A - N 134425.20 134425.20 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 201225.06 0.0028 - N/A - N 201582.00 201582.00 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 101405.56 0.0014 - N/A - N 101626.00 101626.00 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 560910.37 0.0079 - N/A - N 563128.50 563128.50 CAMDEN CNTY NJ MUN UTILS CAMDEN CNTY NJ MUN UTILS-4.93 132813GV2 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 125000.00 126428.19 0.0018 - N/A - N 126633.75 126633.75 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 348962.54 0.0049 - N/A - N 349509.15 349509.15 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 1002441.10 0.0141 - N/A - N 1002810.00 1002810.00 CLARK TWP NJ SCH DIST GO CLARK TWP NJ SCH DIST GO-3.89 181576DV8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2011-06-01 2011-06-01 N N N 100000.00 100490.54 0.0014 - N/A - N 100614.00 100614.00 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 100878.37 0.0014 - N/A - N 101270.00 101270.00 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 196380.02 0.0028 - N/A - N 196454.70 196454.70 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 100366.10 0.0014 - N/A - N 100404.00 100404.00 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 202658.54 0.0028 - N/A - N 202986.00 202986.00 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 101208.89 0.0014 - N/A - N 101460.00 101460.00 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 1000134.44 0.0141 - N/A - N 1000230.00 1000230.00 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 100671.68 0.0014 - N/A - N 100775.00 100775.00 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 254971.44 0.0036 - N/A - N 255745.00 255745.00 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 724612.30 0.0102 - N/A - N 724757.11 724757.11 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 100797.21 0.0014 - N/A - N 100920.00 100920.00 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 854713.17 0.0120 - N/A - N 855093.28 855093.28 HIGH BRIDGE BORO NJ HIGH BRIDGE BORO NJ-4.48 429646CH3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING A1 S&P RATING NR 2011-12-01 2011-12-01 N N N 100000.00 102155.17 0.0014 - N/A - N 102338.00 102338.00 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 438783.19 0.0062 - N/A - N 440054.70 440054.70 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 257561.89 0.0036 - N/A - N 257955.45 257955.45 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 101072.67 0.0014 - N/A - N 101200.00 101200.00 JP MORGAN CHASE (NC) JP MORGAN CHASE (NC)-0.23 46633VZV4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-04-01 2011-04-01 Y JPMORGAN CHASE & CO FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 4500000.00 4500000.00 0.0632 - N/A - N 4500000.00 4500000.00 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 1001184.93 0.0141 - N/A - N 1001440.00 1001440.00 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 307164.87 0.0043 - N/A - N 307199.55 307199.55 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 100000.00 0.0014 - N/A - N 100000.00 100000.00 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 100738.75 0.0014 - N/A - N 101318.00 101318.00 MONMOUTH BEACH NJ BRD ED MONMOUTH BEACH NJ BRD ED-2.93 609507CH9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA+ 2012-02-01 2012-02-01 N N N 130000.00 132154.96 0.0019 - N/A - N 132475.20 132475.20 NEW JERSEY ECON DEV NEW JERSEY ECON DEV-0.41 645918JV6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-04-07 2011-04-07 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 0.0119 - N/A - N 845000.00 845000.00 NEW JERSEY ECON DEV NEW JERSEY ECON DEV-0.49 645918EF6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-04-07 2011-04-07 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 0.0092 - N/A - N 655000.00 655000.00 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 126449.96 0.0018 - N/A - N 126666.25 126666.25 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 203001.46 0.0029 - N/A - N 203396.00 203396.00 NEW JERSEY ST EDL FACS NEW JERSEY ST EDL FACS-0.37 646065SM5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-04-07 2011-04-07 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 0.0701 - N/A - N 4990000.00 4990000.00 NEW JERSEY ST HSG & MTG NEW JERSEY ST HSG & MTG-0.32 646129K96 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-04-07 2011-04-07 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 7000000.00 7000000.00 0.0984 - N/A - N 7000000.00 7000000.00 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 499638.84 0.0070 - N/A - N 500588.55 500588.55 NEW JERSEY ST TPK AUTH NEW JERSEY ST TPK AUTH-0.34 646139WB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-04-07 2011-04-07 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 7020000.00 7020000.00 0.0986 - 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 150127.56 0.0021 - N/A - N 150177.00 150177.00 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 150518.93 0.0021 - N/A - N 150555.00 150555.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.77 64577HHT1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-04-07 2011-04-07 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.-0.41 64577HHR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-04-07 2011-04-07 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 0.0162 - N/A - N 1155000.00 1155000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.41 64577HPY1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-04-07 2011-04-07 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 0.0156 - N/A - N 1110000.00 1110000.00 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 101006.08 0.0014 - N/A - N 100990.00 100990.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.40 64577LAR3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-04-07 2011-04-07 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 0.0337 - N/A - N 2400000.00 2400000.00 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 465000.00 469523.75 0.0066 - N/A - N 470268.45 470268.45 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.50 64577HKH3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-04-07 2011-04-07 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.-0.88 645905A67 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-04-07 2011-04-07 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.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 2011-04-07 2011-04-07 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-0.41 645916UF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-04-07 2011-04-07 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 0.0390 - N/A - N 2775000.00 2775000.00 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 2011-04-07 2011-04-07 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 3155000.00 3155000.00 0.0443 - N/A - N 3155000.00 3155000.00 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 100519.05 0.0014 - N/A - N 100596.00 100596.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-4.89 645916F44 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 500000.00 504916.94 0.0071 - N/A - N 505160.00 505160.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.51 645916XL6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-04-07 2011-04-07 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 0.0801 - N/A - N 5700000.00 5700000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.41 645916PN1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-04-07 2011-04-07 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 0.0225 - N/A - N 1600000.00 1600000.00 NJ HEALTH CARE FIN AUTH NJ HEALTH CARE FIN AUTH-4.89 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 101666.37 0.0014 - N/A - N 102016.00 102016.00 NJ ST EDL FACS AUTH. NJ ST EDL FACS AUTH.-3.91 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 314065.43 0.0044 - N/A - N 314488.80 314488.80 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 102466.51 0.0014 - N/A - N 102899.00 102899.00 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 102967.40 0.0014 - N/A - N 103412.00 103412.00 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 101094.82 0.0014 - N/A - N 101240.00 101240.00 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 AA- MOODY'S RATING NR S&P RATING NR N 210000.00 211820.47 0.0030 - N/A - N 212144.10 212144.10 PASSAIC CNTY NJ GO PASSAIC CNTY NJ GO-2.93 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 252292.36 0.0035 - N/A - N 252707.50 252707.50 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 542819.08 0.0076 - N/A - N 542543.40 542543.40 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 100911.85 0.0014 - N/A - N 101225.00 101225.00 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 350618.03 0.0049 - N/A - N 350672.00 350672.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.39 73358TVG3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-04-07 2011-04-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 1745000.00 1745000.00 0.0245 - N/A - N 1745000.00 1745000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.39 73358TQ38 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-04-07 2011-04-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 1615000.00 1615000.00 0.0227 - N/A - N 1615000.00 1615000.00 PUERTO RICO INDL TOURIST PUERTO RICO INDL TOURIST-0.35 74528GAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-04-07 2011-04-07 Y BRISTOL-MYERS SQUIBB FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 3700000.00 3700000.00 0.0520 - N/A - N 3700000.00 3700000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.36 74703YB33 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-04-07 2011-04-07 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 0.0138 - 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 650215.25 0.0091 - N/A - N 650286.00 650286.00 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 1002827.56 0.0141 - N/A - N 1003040.00 1003040.00 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 255913.80 0.0036 - N/A - N 256867.50 256867.50 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 1003291.18 0.0141 - N/A - N 1004290.00 1004290.00 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 100226.92 0.0014 - N/A - N 100266.00 100266.00 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 250972.57 0.0035 - N/A - N 251195.00 251195.00 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 273346.90 0.0038 - N/A - N 273499.20 273499.20 SOMERS POINT NJ BRD ED G SOMERS POINT NJ BRD ED G-1.95 834566BK6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA- 2012-03-01 2012-03-01 N N N 155000.00 156406.06 0.0022 - N/A - N 156636.80 156636.80 SOMERSET CNTY NJ IMPT SOMERSET CNTY NJ IMPT-1.96 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 100417.63 0.0014 - N/A - N 100636.00 100636.00 SPARTA TWP NJ SCH DIST SPARTA TWP NJ SCH DIST-4.89 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 406663.04 0.0057 - N/A - N 407660.00 407660.00 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 103123.23 0.0014 - N/A - N 103511.00 103511.00 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 140209.38 0.0020 - N/A - N 140256.20 140256.20 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 106039.65 0.0015 - N/A - N 106227.45 106227.45