N-MFP LIVE N 2011-04-29 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 43 43 70554779.75 542309.55 600105.27 70496984.03 0.0066 1.0003 2011-04-29 1.0003 2011-04-29 c000000810 25000.00 70496984.03 1.00 -676319.79 1341186.26 2017506.05 0.0020 1.0003 2011-04-29 1.0003 2011-04-29 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 770029.16 0.0109 - N/A - N 770053.90 770053.90 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 133193.40 0.0019 - N/A - N 134119.70 134119.70 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 200954.83 0.0029 - N/A - N 201280.00 201280.00 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 150000.00 151598.34 0.0022 - N/A - N 151953.00 151953.00 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 559568.94 0.0079 - N/A - N 561764.50 561764.50 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 126020.14 0.0018 - N/A - N 126197.50 126197.50 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 347830.38 0.0049 - N/A - N 348305.10 348305.10 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 1002034.25 0.0142 - N/A - N 1002590.00 1002590.00 CINNAMINSON TWP NJ CINNAMINSON TWP NJ-1.98 172522KZ6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2011-07-15 2011-07-15 N N N 125000.00 125255.59 0.0018 - N/A - N 125382.50 125382.50 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 100249.29 0.0014 - N/A - N 100332.00 100332.00 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 100776.23 0.0014 - N/A - N 101162.00 101162.00 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 196232.16 0.0028 - N/A - N 196337.70 196337.70 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 100122.03 0.0014 - N/A - N 100149.00 100149.00 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 202004.80 0.0029 - N/A - N 202314.00 202314.00 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 100942.22 0.0014 - N/A - N 101170.00 101170.00 ELIZABETH NJ ELIZABETH NJ-4.14 2866774A4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2012-04-16 2012-04-16 N N N 895000.00 920867.74 0.0131 - N/A - N 923299.90 923299.90 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 100341.34 0.0014 - N/A - N 100418.00 100418.00 ESSEX CNTY NJ IMPT AUTH. ESSEX CNTY NJ IMPT AUTH.-4.99 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 254165.26 0.0036 - N/A - N 254860.00 254860.00 ESSEX CNTY, NJ IMPT AUTH ESSEX CNTY, NJ IMPT AUTH-1.94 296806MM1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2011-10-03 2011-10-03 N N N 105000.00 105435.62 0.0015 - N/A - N 105588.00 105588.00 ESSEX CNTY, NJ IMPT AUTH ESSEX CNTY, NJ IMPT AUTH-1.94 296806MV1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2011-10-03 2011-10-03 N N N 160000.00 160663.81 0.0023 - N/A - N 160896.00 160896.00 EWING TWP NJ SCH DIST EWING TWP NJ SCH DIST-3.67 300569GM6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ 2011-09-15 2011-09-15 N N N 200000.00 202037.63 0.0029 - N/A - N 202682.00 202682.00 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 724213.14 0.0103 - N/A - N 724467.97 724467.97 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 100534.39 0.0014 - N/A - N 100642.00 100642.00 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 854401.88 0.0121 - N/A - N 854512.33 854512.33 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 101890.19 0.0014 - N/A - N 102097.00 102097.00 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 438428.52 0.0062 - N/A - N 439589.25 439589.25 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 100808.90 0.0014 - N/A - N 100921.00 100921.00 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 256931.92 0.0036 - N/A - N 257266.95 257266.95 JERSEY CITY N.J. JERSEY CITY N.J.-6.06 476575KG9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2011-10-03 2011-10-03 N N N 125000.00 127673.05 0.0018 - N/A - N 127968.75 127968.75 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 1000900.55 0.0142 - N/A - N 1001260.00 1001260.00 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 307014.99 0.0044 - N/A - N 307033.77 307033.77 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 100662.59 0.0014 - N/A - N 101206.00 101206.00 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 131943.69 0.0019 - N/A - N 132298.40 132298.40 MOORESTOWN TWP NJ MOORESTOWN TWP NJ-4.20 616004QE0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2012-01-17 2012-01-17 N N N 100000.00 102030.21 0.0014 - N/A - N 102692.00 102692.00 NEW JERSEY ECON DEV NEW JERSEY ECON DEV-0.45 645918JV6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-05-07 2011-05-07 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-0.33 645918EF6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-05-07 2011-05-07 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 ST NEW JERSEY ST-5.39 6460385P0 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa3 S&P RATING AA- 2011-08-01 2011-08-01 N N N 260000.00 262934.91 0.0037 - N/A - N 263416.40 263416.40 NEW JERSEY ST NEW JERSEY ST-5.00 646039FW2 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa3 S&P RATING AA- 2011-07-15 2011-07-15 N N N 125000.00 126035.68 0.0018 - N/A - N 126230.00 126230.00 NEW JERSEY ST EDL FACS NEW JERSEY ST EDL FACS-4.87 64605K6H8 Other Municipal Debt N First Tier Security FITCH'S RATING AA- MOODY'S RATING A1 S&P RATING A+ 2011-09-01 2011-09-01 N N N 100000.00 101292.00 0.0014 - N/A - N 100000.00 100000.00 NEW JERSEY ST EDL FACS NEW JERSEY ST EDL FACS-0.39 646065SM5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-05-07 2011-05-07 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 0.0708 - N/A - N 4990000.00 4990000.00 NEW JERSEY ST HSG & MTG NEW JERSEY ST HSG & MTG-3.79 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 498886.59 0.0071 - N/A - N 500143.05 500143.05 NEW JERSEY ST TPK AUTH NEW JERSEY ST TPK AUTH-0.60 646139WB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-05-07 2011-05-07 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 7220000.00 7220000.00 0.1024 - N/A - N 7220000.00 7220000.00 NEW JERSEY ST TPK AUTH NEW JERSEY ST TPK AUTH-0.28 646139JR7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-05-07 2011-05-07 Y SOCIETE GENERALE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 3000000.00 3000000.00 0.0426 - N/A - N 3000000.00 3000000.00 NEW JERSEY STATE NEW JERSEY STATE-4.92 646046KY7 Other Municipal Debt N First Tier Security FITCH'S RATING AA- MOODY'S RATING A1 S&P RATING A+ 2011-06-15 2011-06-15 N N N 100000.00 100418.06 0.0014 - N/A - N 100426.00 100426.00 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 150004.11 0.0021 - N/A - N 150012.00 150012.00 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 150016.74 0.0021 - N/A - N 150037.50 150037.50 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.79 64577HHT1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-05-07 2011-05-07 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.-0.45 64577HHR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-05-07 2011-05-07 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 465000.00 468032.40 0.0066 - N/A - N 468640.95 468640.95 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.52 64577HKH3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-05-07 2011-05-07 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 2011-05-07 2011-05-07 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.-6.00 64578EEB9 Other Municipal Debt N First Tier Security FITCH'S RATING AA- MOODY'S RATING A1 S&P RATING A+ 2011-06-15 2011-06-15 N N N 100000.00 100603.65 0.0014 - N/A - N 100617.00 100617.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.45 64577HPY1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-05-07 2011-05-07 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. NJ ECONOMIC DEV AUTH.-0.43 64577LAR3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-05-07 2011-05-07 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 2200000.00 2200000.00 0.0312 - N/A - N 2200000.00 2200000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.40 645916ED5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-05-07 2011-05-07 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-0.54 645916XL6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-05-07 2011-05-07 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 0.0809 - N/A - N 5700000.00 5700000.00 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 2011-05-07 2011-05-07 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 0.0448 - N/A - N 3155000.00 3155000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.45 645916UF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-05-07 2011-05-07 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 0.0394 - 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 100347.93 0.0014 - N/A - N 100402.00 100402.00 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 503295.97 0.0071 - N/A - N 503510.00 503510.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.45 645916PN1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-05-07 2011-05-07 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-3.43 64579XBB9 Other Municipal Debt N First Tier Security FITCH'S RATING AA- MOODY'S RATING A1 S&P RATING A+ 2011-09-15 2011-09-15 N N N 100000.00 100926.60 0.0014 - N/A - N 101174.00 101174.00 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 A1 S&P RATING A+ 2011-09-15 2011-09-15 N N N 100000.00 101367.02 0.0014 - N/A - N 101740.00 101740.00 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 313268.29 0.0044 - N/A - N 313704.50 313704.50 NJ ST HSG & MTG FIN AGY NJ ST HSG & MTG FIN AGY-1.10 6461075T5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-05-07 2011-05-07 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 7100000.00 7100000.00 0.1007 - N/A - N 7100000.00 7100000.00 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 211092.28 0.0030 - N/A - N 211344.00 211344.00 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 102179.71 0.0014 - N/A - N 102581.00 102581.00 NJ ST TRANSN TR FD AUTH. NJ ST TRANSN TR FD AUTH.-5.14 6461352X0 Other Municipal Debt N First Tier Security FITCH'S RATING AA- MOODY'S RATING A1 S&P RATING A+ 2011-12-15 2011-12-15 N N N 100000.00 102627.95 0.0015 - N/A - N 103050.00 103050.00 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 A1 S&P RATING A+ 2011-12-15 2011-12-15 N N N 200000.00 205240.17 0.0029 - N/A - N 206100.00 206100.00 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 A1 S&P RATING A+ 2011-06-15 2011-06-15 N N N 100000.00 100656.89 0.0014 - N/A - N 100775.00 100775.00 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 251842.88 0.0036 - N/A - N 252245.00 252245.00 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 542423.88 0.0077 - N/A - N 542349.00 542349.00 PATTERSON NJ GO PATTERSON NJ GO-4.16 7031302V5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2011-06-15 2011-06-15 N N N 250000.00 250987.75 0.0036 - N/A - N 251285.00 251285.00 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 100687.62 0.0014 - N/A - N 100952.00 100952.00 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 350019.94 0.0050 - N/A - N 350045.50 350045.50 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 NR S&P RATING NR 2011-05-07 2011-05-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 1745000.00 1745000.00 0.0248 - N/A - N 1745000.00 1745000.00 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 NR S&P RATING NR 2011-05-07 2011-05-07 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 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 2011-05-07 2011-05-07 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 2011-05-07 2011-05-07 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 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 1002319.62 0.0142 - N/A - N 1002730.00 1002730.00 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 255304.13 0.0036 - N/A - N 256287.50 256287.50 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 1002884.86 0.0142 - N/A - N 1004100.00 1004100.00 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 100007.32 0.0014 - N/A - N 100018.00 100018.00 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 250870.90 0.0036 - N/A - N 251115.00 251115.00 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 272906.52 0.0039 - N/A - N 273140.10 273140.10 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 156280.14 0.0022 - N/A - N 156574.80 156574.80 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 100335.74 0.0014 - N/A - N 100536.00 100536.00 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 405356.56 0.0057 - N/A - N 406300.00 406300.00 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 102685.39 0.0015 - N/A - N 103069.00 103069.00 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 140006.75 0.0020 - N/A - N 140016.80 140016.80 WEST ORANGE NJ SCH DIST WEST ORANGE NJ SCH DIST-3.90 954872GW1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2011-11-01 2011-11-01 N N N 140000.00 142178.71 0.0020 - N/A - N 142714.60 142714.60 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 105696.91 0.0015 - N/A - N 105854.70 105854.70