N-MFP LIVE N 2011-07-29 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 70789517.35 366121.64 2970268.49 68185370.50 0.0045 1.0004 2011-07-29 1.0004 2011-07-29 c000000810 25000.00 68185370.50 1.00 -1266395.60 821825.03 2088220.63 0.0001 1.0004 2011-07-29 1.0004 2011-07-29 AVALON BORO NJ GO AVALON BORO NJ GO-4.907 053375MD0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2012-05-15 2012-05-15 N N N 300000.00 310262.51 0.0046 - N/A - N 311241.00 311241.00 BB AN T UNI TRUST (NY) BB AN T UNI TRUST (NY)-0.100 07330CFR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-08-07 2011-08-07 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1260000.00 1260000.00 0.0185 - N/A - N 1260000.00 1260000.00 BERKELEY HEIGHTS TWP NJ BERKELEY HEIGHTS TWP NJ-4.028 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 132230.15 0.0019 - N/A - N 132997.80 132997.80 BRIGANTINE NJ GO BRIGANTINE NJ GO-1.230 109025WR3 Other Municipal Debt N First Tier Security 2011-08-15 2011-08-15 N N N 1000000.00 1000190.49 0.0147 - N/A - N 1000350.00 1000350.00 BURLIGTON CNTY NJ BURLIGTON CNTY NJ-2.486 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 200126.11 0.0029 - N/A - N 200206.00 200206.00 BURLINGTON CNTY NJ BURLINGTON CNTY NJ-4.724 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 150211.10 0.0022 - N/A - N 150304.50 150304.50 CAMDEN CNTY NJ IMPT CAMDEN CNTY NJ IMPT-3.934 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 555455.18 0.0081 - N/A - N 557040.00 557040.00 CARTERET NJ REDEV AGY CARTERET NJ REDEV AGY-1.479 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 1000786.58 0.0147 - N/A - N 1001370.00 1001370.00 CUMBERLAND CNTY NJ CUMBERLAND CNTY NJ-2.459 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 100463.02 0.0015 - N/A - N 100753.00 100753.00 EAST BRUNSWICK NJ EAST BRUNSWICK NJ-1.961 271281WM5 Other Municipal Debt N First Tier Security 2012-01-06 2012-01-06 N N N 195000.00 195778.73 0.0029 - N/A - N 196047.15 196047.15 EAST ORANGE TOWNSHIP NJ EAST ORANGE TOWNSHIP NJ-3.581 274137A32 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2012-07-02 2012-07-02 N N N 100000.00 102574.81 0.0015 - N/A - N 102936.00 102936.00 EAST ORANGE TOWNSHIP NJ EAST ORANGE TOWNSHIP NJ-4.972 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 200000.00 0.0029 - N/A - N 200052.00 200052.00 ELIZABETH NJ ELIZABETH NJ-2.913 2866774V8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2011-11-01 2011-11-01 N N N 100000.00 100492.73 0.0015 - N/A - N 100597.00 100597.00 ELIZABETH NJ ELIZABETH NJ-4.135 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 914087.59 0.0134 - N/A - N 916829.05 916829.05 ELIZABETH NJ ELIZABETH NJ-4.227 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 100124.44 0.0015 - N/A - N 100183.00 100183.00 ELIZABETH NJ ELIZABETH NJ-1.230 2866774U0 Other Municipal Debt N First Tier Security 2012-04-13 2012-04-13 N N N 1000000.00 1001728.83 0.0147 - N/A - N 1002990.00 1002990.00 ESSEX CNTY NJ IMPT AUTH. ESSEX CNTY NJ IMPT AUTH.-4.986 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 251692.98 0.0037 - N/A - N 252055.00 252055.00 ESSEX CNTY, NJ IMPT AUTH ESSEX CNTY, NJ IMPT AUTH-1.940 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 105177.06 0.0015 - N/A - N 105265.65 105265.65 ESSEX CNTY, NJ IMPT AUTH ESSEX CNTY, NJ IMPT AUTH-1.940 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 160269.81 0.0024 - N/A - N 160404.80 160404.80 EWING TWP NJ SCH DIST EWING TWP NJ SCH DIST-3.671 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 200669.30 0.0029 - N/A - N 200944.00 200944.00 FORT LEE NJ IMPT FORT LEE NJ IMPT-4.891 347694KY6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2012-02-01 2012-02-01 N N N 100000.00 102166.40 0.0015 - N/A - N 102317.00 102317.00 GLASSBORO NJ BAN 1.75% 8 GLASSBORO NJ BAN 1.75% 8-1.726 377136JS6 Other Municipal Debt N First Tier Security 2011-08-11 2011-08-11 N N N 722856.00 722989.05 0.0106 - N/A - N 723094.54 723094.54 GLOUCESTER TWP NJ GO GLOUCESTER TWP NJ GO-1.958 379802MY4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ 2012-02-01 2012-02-01 N N N 550000.00 553696.55 0.0081 - N/A - N 553734.50 553734.50 HIGH BRIDGE BORO NJ HIGH BRIDGE BORO NJ-4.549 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 101077.58 0.0015 - N/A - N 101257.00 101257.00 HILLSDALE NJ GO 2.0% 2/1 HILLSDALE NJ GO 2.0% 2/1-1.989 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 437340.85 0.0064 - N/A - N 438540.90 438540.90 IRVINGTON TWP NJ BANS IRVINGTON TWP NJ BANS-1.967 464080KS8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2012-06-21 2012-06-21 N N N 827800.00 832148.78 0.0122 - N/A - N 833768.44 833768.44 JERSEY CITY N.J. JERSEY CITY N.J.-6.063 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 126086.47 0.0018 - N/A - N 126241.25 126241.25 JERSEY CITY N.J. JERSEY CITY N.J.-3.976 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 255000.00 0.0037 - N/A - N 255051.00 255051.00 JERSEY CITY N.J. JERSEY CITY N.J.-4.839 476575XJ9 Other Municipal Debt N First Tier Security FITCH'S RATING A- MOODY'S RATING A2 S&P RATING NR 2012-03-01 2012-03-01 N N N 185000.00 189552.57 0.0028 - N/A - N 189771.15 189771.15 JERSEY CITY N.J. JERSEY CITY N.J.-4.882 476575XY6 Other Municipal Debt N First Tier Security FITCH'S RATING A- MOODY'S RATING Aa2 S&P RATING NR 2012-03-01 2012-03-01 N N N 350000.00 358415.49 0.0053 - N/A - N 359110.50 359110.50 JERSEY CITY N.J. JERSEY CITY N.J.-4.102 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 100000.00 0.0015 - N/A - N 100021.00 100021.00 KEYPORT NJ BAN 1.5% 8/4/ KEYPORT NJ BAN 1.5% 8/4/-1.479 493314FN3 Other Municipal Debt N First Tier Security 2011-08-04 2011-08-04 N N N 1000000.00 1000028.44 0.0147 - N/A - N 1000100.00 1000100.00 LIVINGSTON TWP NJ LIVINGSTON TWP NJ-1.468 539141NQ0 Other Municipal Debt N First Tier Security 2012-02-02 2012-02-02 N N N 640000.00 642712.07 0.0094 - N/A - N 644076.80 644076.80 LONG HILL TWP NJ BAN 2.0 LONG HILL TWP NJ BAN 2.0-1.934 542660EB7 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2012-07-16 2012-07-16 N N N 100000.00 101184.62 0.0015 - N/A - N 101491.00 101491.00 MANSFIELD TWP NJ BRD ED MANSFIELD TWP NJ BRD ED-3.530 564436EL3 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 100000.00 101427.68 0.0015 - N/A - N 101778.00 101778.00 MIDDLESEX CNTY NJ MIDDLESEX CNTY NJ-1.935 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 100429.04 0.0015 - N/A - N 100848.00 100848.00 MONMOUTH BEACH NJ BRD ED MONMOUTH BEACH NJ BRD ED-2.931 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 131295.79 0.0019 - N/A - N 131645.80 131645.80 MOONACHIE NJ SCH DIST GO MOONACHIE NJ SCH DIST GO-4.141 615564BC4 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 100000.00 102088.22 0.0015 - N/A - N 102144.00 102144.00 MOORESTOWN TWP NJ MOORESTOWN TWP NJ-4.113 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 101314.58 0.0015 - N/A - N 101813.00 101813.00 NEW JERSEY BLDG.AUTH- NEW JERSEY BLDG.AUTH--4.918 645771UF1 Other Municipal Debt N First Tier Security FITCH'S RATING AA- MOODY'S RATING A1 S&P RATING A+ 2012-06-15 2012-06-15 N N N 200000.00 207097.97 0.0030 - N/A - N 207916.00 207916.00 NEW JERSEY ECON DEV NEW JERSEY ECON DEV-0.250 645918JV6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-08-07 2011-08-07 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 845000.00 845000.00 0.0124 - N/A - N 845000.00 845000.00 NEW JERSEY ST EDL FACS NEW JERSEY ST EDL FACS-0.210 646065SM5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-07 2011-08-07 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 4890000.00 4890000.00 0.0717 - N/A - N 4890000.00 4890000.00 NEW JERSEY ST EDL FACS NEW JERSEY ST EDL FACS-4.875 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 100333.77 0.0015 - N/A - N 100426.00 100426.00 NEW JERSEY ST HSG & MTG NEW JERSEY ST HSG & MTG-3.795 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 496579.71 0.0073 - N/A - N 497361.15 497361.15 NEW JERSEY ST TPK AUTH NEW JERSEY ST TPK AUTH-0.120 646139WB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-08-07 2011-08-07 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 6220000.00 6220000.00 0.0912 - N/A - N 6220000.00 6220000.00 NEW JERSEY ST TPK AUTH NEW JERSEY ST TPK AUTH-0.190 646139JR7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-08-07 2011-08-07 Y SOCIETE GENERALE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 3600000.00 3600000.00 0.0528 - N/A - N 3600000.00 3600000.00 NEW JERSEY ST TRANS NEW JERSEY ST TRANS-5.221 646039TL1 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 180000.00 180000.00 0.0026 - N/A - N 180054.00 180054.00 NEW JERSEY ST TRANS NEW JERSEY ST TRANS-5.387 646039TM9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA- 2011-08-01 2011-08-01 N N N 80000.00 80000.00 0.0012 - N/A - N 80024.00 80024.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.550 64577HHT1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-08-07 2011-08-07 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 0.0044 - N/A - N 300000.00 300000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.250 64577HHR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-08-07 2011-08-07 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 0.0169 - N/A - N 1155000.00 1155000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.080 645914AB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-07 2011-08-07 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 100000.00 100000.00 0.0015 - N/A - N 100000.00 100000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.210 64577LAR3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-08-07 2011-08-07 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 4800000.00 4800000.00 0.0704 - N/A - N 4800000.00 4800000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.250 64577HPY1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-08-07 2011-08-07 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 1010000.00 1010000.00 0.0148 - N/A - N 1010000.00 1010000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.340 64577HKH3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-08-07 2011-08-07 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 0.0046 - N/A - N 315000.00 315000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.740 645905A67 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-07 2011-08-07 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 0.0046 - N/A - N 315000.00 315000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.260 645916ED5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-08-07 2011-08-07 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 0.0065 - N/A - N 440000.00 440000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.330 645916XL6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-07 2011-08-07 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 0.0836 - N/A - N 5700000.00 5700000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.250 645916UF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-08-07 2011-08-07 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 2775000.00 2775000.00 0.0407 - N/A - N 2775000.00 2775000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.350 645916TY3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-07 2011-08-07 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 0.0463 - N/A - N 3155000.00 3155000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.250 645916PN1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-08-07 2011-08-07 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 2075000.00 2075000.00 0.0304 - N/A - N 2075000.00 2075000.00 NJ HEALTH CARE FACS NJ HEALTH CARE FACS-0.180 64579FYJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2011-08-01 2011-08-01 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 1300000.00 1300000.00 0.0191 - N/A - N 1300000.00 1300000.00 NJ HEALTH CARE FACS NJ HEALTH CARE FACS-0.250 64579FYK3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2011-08-01 2011-08-01 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 3600000.00 3600000.00 0.0528 - N/A - N 3600000.00 3600000.00 NJ HEALTH CARE FIN AUTH NJ HEALTH CARE FIN AUTH-4.891 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 100449.02 0.0015 - N/A - N 100609.00 100609.00 NJ HEALTH CARE FIN AUTH NJ HEALTH CARE FIN AUTH-3.429 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 100304.36 0.0015 - N/A - N 100417.00 100417.00 NJ ST EDL FACS AUTH. NJ ST EDL FACS AUTH.-3.913 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 310823.71 0.0046 - N/A - N 311010.60 311010.60 NJ ST TRANSN TR FD AUTH. NJ ST TRANSN TR FD AUTH.-5.164 646135X81 Other Municipal Debt N First Tier Security FITCH'S RATING AA- MOODY'S RATING Aaa S&P RATING AAA 2012-06-15 2012-06-15 N Y U.S. GOVT. SECURITIES FITCH'S RATING AA- MOODY'S RATING NR S&P RATING NR N 100000.00 103890.80 0.0015 - N/A - N 104463.00 104463.00 NJ ST TRANSN TR FD AUTH. NJ ST TRANSN TR FD AUTH.-5.164 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 203125.71 0.0030 - N/A - N 203792.00 203792.00 NJ ST TRANSN TR FD AUTH. NJ ST TRANSN TR FD AUTH.-5.164 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 305000.00 309998.97 0.0045 - N/A - N 310782.80 310782.80 NJ ST TRANSN TR FD AUTH. NJ ST TRANSN TR FD AUTH.-4.426 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 101300.18 0.0015 - N/A - N 101617.00 101617.00 NO BRUNSWICK NJ NO BRUNSWICK NJ-3.927 658017VB1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2012-05-15 2012-05-15 N N N 100000.00 102508.17 0.0015 - N/A - N 102981.00 102981.00 OCEAN COUNTY NJ OCEAN COUNTY NJ-3.915 674735XT7 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING NR 2011-08-01 2011-08-01 N N N 100000.00 100000.00 0.0015 - N/A - N 100022.00 100022.00 PASSAIC CNTY NJ GO PASSAIC CNTY NJ GO-2.935 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 250464.47 0.0037 - N/A - N 250485.00 250485.00 PASSAIC VALLEY NJ WTR CO PASSAIC VALLEY NJ WTR CO-1.967 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 541211.94 0.0079 - N/A - N 541387.80 541387.80 PERTH AMBOY NJ PERTH AMBOY NJ-2.928 715382XZ5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A- 2012-02-01 2012-02-01 N N N 225000.00 226860.03 0.0033 - N/A - N 227481.75 227481.75 PERTH AMBOY NJ BRD ED PERTH AMBOY NJ BRD ED-3.978 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 100000.00 0.0015 - N/A - N 100022.00 100022.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.210 73358TQ38 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-08-07 2011-08-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 1615000.00 1615000.00 0.0237 - N/A - N 1615000.00 1615000.00 PUERTO RICO INDL TOURIST PUERTO RICO INDL TOURIST-0.180 74528GAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-07 2011-08-07 Y BRISTOL-MYERS SQUIBB FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 3700000.00 3700000.00 0.0543 - N/A - N 3700000.00 3700000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.160 74703YB33 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-07 2011-08-07 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 0.0144 - N/A - N 980000.00 980000.00 RAHWAY NJ BANS RAHWAY NJ BANS-1.475 750667SY4 Other Municipal Debt N First Tier Security 2012-08-10 2012-08-10 N N N 275000.00 276355.75 0.0041 - N/A - N 276482.25 276482.25 RAHWAY NJ REDEV AGY PUB RAHWAY NJ REDEV AGY PUB-1.726 750696BS4 Other Municipal Debt N First Tier Security 2011-09-15 2011-09-15 N N N 1000000.00 1000761.92 0.0147 - N/A - N 1001200.00 1001200.00 READINGTON TWP NJ GO 4.0 READINGTON TWP NJ GO 4.0-3.871 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 253434.48 0.0037 - N/A - N 254245.00 254245.00 RED BANK NJ BANS RED BANK NJ BANS-1.479 756299QA4 Other Municipal Debt N First Tier Security 2011-11-30 2011-11-30 N N N 1000000.00 1001638.82 0.0147 - N/A - N 1003030.00 1003030.00 RIVER VALE NJ BAN 1.5% 1 RIVER VALE NJ BAN 1.5% 1-1.483 768457FU2 Other Municipal Debt N First Tier Security 2012-01-13 2012-01-13 N N N 250000.00 250559.14 0.0037 - N/A - N 250975.00 250975.00 SEA ISLE CNTY NJ SEA ISLE CNTY NJ-2.951 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 271556.02 0.0040 - N/A - N 271439.10 271439.10 SOMERS POINT NJ BRD ED G SOMERS POINT NJ BRD ED G-1.954 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 155894.00 0.0023 - N/A - N 156277.20 156277.20 SOMERSET CNTY NJ IMPT SOMERSET CNTY NJ IMPT-1.957 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 100084.62 0.0015 - N/A - N 100157.00 100157.00 SPARTA TWP NJ SCH DIST SPARTA TWP NJ SCH DIST-4.891 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 401350.03 0.0059 - N/A - N 401704.00 401704.00 UNION CITY NJ UNION CITY NJ-6.270 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 101342.70 0.0015 - N/A - N 101599.00 101599.00 UNION CNTY NJ CNTY UNION CNTY NJ CNTY-3.871 9063444Y9 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING NR 2012-03-01 2012-03-01 N N N 225000.00 229226.11 0.0034 - N/A - N 230049.00 230049.00 WEST ORANGE NJ SCH DIST WEST ORANGE NJ SCH DIST-4.057 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 141089.35 0.0021 - N/A - N 141423.80 141423.80