N-MFP LIVE N 2011-08-31 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 65806782.13 1101526.07 638296.97 66270011.23 0.0050 1.0003 2011-08-31 1.0003 2011-08-31 c000000810 25000.00 66270011.23 1.00 -1915359.12 386857.57 2302216.69 0.0005 1.0003 2011-08-31 1.0003 2011-08-31 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 309157.87 0.0047 - N/A - N 309921.00 309921.00 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 131905.57 0.0020 - N/A - N 132525.90 132525.90 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 554069.03 0.0084 - N/A - N 555159.00 555159.00 CAMDEN CNTY NJ IMPT CAMDEN CNTY NJ IMPT-0.290 13281NDL3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-09-07 2011-09-07 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 1600000.00 1600000.00 0.0241 - N/A - N 1600000.00 1600000.00 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 1000366.16 0.0151 - N/A - N 1000610.00 1000610.00 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 100357.48 0.0015 - N/A - N 100569.00 100569.00 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 195625.94 0.0030 - N/A - N 195828.75 195828.75 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 102337.25 0.0015 - N/A - N 102628.00 102628.00 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 100326.70 0.0015 - N/A - N 100388.00 100388.00 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 911802.98 0.0138 - N/A - N 913991.90 913991.90 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 1001519.48 0.0151 - N/A - N 1002590.00 1002590.00 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 250859.92 0.0038 - N/A - N 250985.00 250985.00 ESSEX CNTY NJ IMPT AUTH. ESSEX CNTY NJ IMPT AUTH.-0.290 296809ME3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-09-07 2011-09-07 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 100000.00 100000.00 0.0015 - N/A - N 100000.00 100000.00 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 105089.94 0.0016 - N/A - N 105126.00 105126.00 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 160137.04 0.0024 - N/A - N 160192.00 160192.00 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 200208.23 0.0030 - N/A - N 200284.00 200284.00 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 101801.41 0.0015 - N/A - N 101902.00 101902.00 GLOUCESTER CITY NJ GO 2. GLOUCESTER CITY NJ GO 2.-1.977 379640CZ6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A+ 2012-09-04 2012-09-04 N N N 540000.00 546847.20 0.0083 - N/A - N 546987.60 546987.60 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 553073.76 0.0083 - N/A - N 553036.00 553036.00 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 100803.77 0.0015 - N/A - N 100921.00 100921.00 HILLSDALE NJ GO 2.0% 2/1 HILLSDALE NJ GO 2.0% 2/1-1.957 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 436974.35 0.0066 - N/A - N 437931.90 437931.90 HUNTERDON NJ CENT REGL HUNTERDON NJ CENT REGL-4.628 445782BF1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ 2012-05-01 2012-05-01 N N N 150000.00 153865.10 0.0023 - N/A - N 154498.50 154498.50 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 831733.98 0.0126 - N/A - N 833139.31 833139.31 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 357190.70 0.0054 - N/A - N 357693.00 357693.00 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 188889.99 0.0029 - N/A - N 189036.70 189036.70 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 125551.86 0.0019 - N/A - N 125600.00 125600.00 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 642257.61 0.0097 - N/A - N 643360.00 643360.00 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 101079.69 0.0015 - N/A - N 101355.00 101355.00 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 101219.89 0.0015 - N/A - N 101503.00 101503.00 MERCER CNTY NJ IMPT AUTH MERCER CNTY NJ IMPT AUTH-0.160 587845FC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-01 2011-09-01 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 1770000.00 1770000.00 0.0267 - N/A - N 1770000.00 1770000.00 MIDDLESEX CNTY NJ MIDDLESEX CNTY NJ-1.935 59656NMV1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AAA 2012-01-17 2012-01-17 N N N 100000.00 100350.34 0.0015 - N/A - N 100677.00 100677.00 MONMOUTH BEACH NJ BRD ED MONMOUTH BEACH NJ BRD ED-2.935 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 131077.48 0.0020 - N/A - N 131346.80 131346.80 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 101784.30 0.0015 - N/A - N 101815.00 101815.00 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 101073.44 0.0015 - N/A - N 101452.00 101452.00 NEW JERSEY BLDG.AUTH- NEW JERSEY BLDG.AUTH--4.918 645771UF1 Other Municipal Debt N First Tier Security FITCH'S RATING A+ MOODY'S RATING A1 S&P RATING A+ 2012-06-15 2012-06-15 N N N 200000.00 206408.20 0.0031 - N/A - N 207054.00 207054.00 NEW JERSEY ECON DEV NEW JERSEY ECON DEV-0.340 645918JV6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-09-07 2011-09-07 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 0.0128 - N/A - N 845000.00 845000.00 NEW JERSEY EDA NAT GAS NEW JERSEY EDA NAT GAS-0.180 645779BW8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-09-01 2011-09-01 Y NEW JERSEY ECON DEV AUTH FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 4900000.00 4900000.00 0.0739 - N/A - N 4900000.00 4900000.00 NEW JERSEY ENVIRONMENTAL NEW JERSEY ENVIRONMENTAL-2.967 6457886L9 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2012-09-04 2012-09-04 N N N 100000.00 102180.09 0.0015 - N/A - N 102347.00 102347.00 NEW JERSEY ENVIRONMENTAL NEW JERSEY ENVIRONMENTAL-2.967 6457887B0 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2012-09-04 2012-09-04 N N N 200000.00 204360.18 0.0031 - N/A - N 204694.00 204694.00 NEW JERSEY ST EDL FACS NEW JERSEY ST EDL FACS-4.875 64605K6H8 Other Municipal Debt N First Tier Security FITCH'S RATING A+ MOODY'S RATING A1 S&P RATING A+ 2011-09-01 2011-09-01 N N N 100000.00 100000.00 0.0015 - N/A - N 100000.00 100000.00 NEW JERSEY ST EDL FACS NEW JERSEY ST EDL FACS-0.320 646065SM5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-07 2011-09-07 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 6690000.00 6690000.00 0.1010 - N/A - N 6690000.00 6690000.00 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 495802.39 0.0075 - N/A - N 496197.90 496197.90 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.340 64577HPY1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-09-07 2011-09-07 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 1925000.00 1925000.00 0.0290 - N/A - N 1925000.00 1925000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.620 64577HHT1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-09-07 2011-09-07 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 0.0045 - N/A - N 300000.00 300000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.340 64577HHR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-09-07 2011-09-07 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 0.0174 - N/A - N 1155000.00 1155000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.340 64577LAR3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-09-07 2011-09-07 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 0.0724 - N/A - N 4800000.00 4800000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.450 64577HKH3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-09-07 2011-09-07 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 0.0048 - 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 2011-09-07 2011-09-07 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 0.0048 - N/A - N 315000.00 315000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.340 645916UF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-09-07 2011-09-07 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 2320000.00 2320000.00 0.0350 - N/A - N 2320000.00 2320000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.340 645916PN1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-09-07 2011-09-07 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 0.0313 - N/A - N 2075000.00 2075000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.290 645916VM6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-09-07 2011-09-07 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 1400000.00 1400000.00 0.0211 - N/A - N 1400000.00 1400000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.310 645916ZP5 Variable Rate Demand Note N First Tier Security 2011-09-07 2011-09-07 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 2275000.00 2275000.00 0.0343 - N/A - N 2275000.00 2275000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.390 645916ED5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-09-07 2011-09-07 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 0.0066 - N/A - N 440000.00 440000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.460 645916XL6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-07 2011-09-07 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 0.0860 - N/A - N 5700000.00 5700000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.450 645916TY3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-07 2011-09-07 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 0.0476 - N/A - N 3155000.00 3155000.00 NJ HEALTH CARE FIN AUTH NJ HEALTH CARE FIN AUTH-3.429 64579XBB9 Other Municipal Debt N First Tier Security FITCH'S RATING A+ MOODY'S RATING A1 S&P RATING A+ 2011-09-15 2011-09-15 N N N 100000.00 100094.69 0.0015 - N/A - N 100128.00 100128.00 NJ HEALTH CARE FIN AUTH NJ HEALTH CARE FIN AUTH-4.891 64579XBC7 Other Municipal Debt N First Tier Security FITCH'S RATING A+ MOODY'S RATING A1 S&P RATING A+ 2011-09-15 2011-09-15 N N N 100000.00 100139.70 0.0015 - N/A - N 100186.00 100186.00 NJ ST EDL FACS AUTH. NJ ST EDL FACS AUTH.-3.913 64605LX78 Other Municipal Debt N First Tier Security FITCH'S RATING A+ MOODY'S RATING Aa3 S&P RATING AA+ 2011-09-01 2011-09-01 N N N 310000.00 310000.00 0.0047 - N/A - N 310000.00 310000.00 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 A+ MOODY'S RATING A1 S&P RATING A+ 2011-12-15 2011-12-15 N N N 200000.00 202413.23 0.0031 - N/A - N 202876.00 202876.00 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 A+ MOODY'S RATING Aa3 S&P RATING AA+ 2011-12-15 2011-12-15 N N N 100000.00 101003.81 0.0015 - N/A - N 101231.00 101231.00 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 A+ MOODY'S RATING A1 S&P RATING A+ 2011-12-15 2011-12-15 N N N 305000.00 308859.50 0.0047 - N/A - N 309385.90 309385.90 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 A+ MOODY'S RATING Aaa S&P RATING AA+ 2012-06-15 2012-06-15 N Y U.S. GOVT. SECURITIES FITCH'S RATING A+ MOODY'S RATING NR S&P RATING NR N 100000.00 103512.69 0.0016 - N/A - N 104005.00 104005.00 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 102238.20 0.0015 - N/A - N 102626.00 102626.00 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 250000.00 0.0038 - N/A - N 250000.00 250000.00 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 540803.57 0.0082 - N/A - N 540885.60 540885.60 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 226546.65 0.0034 - N/A - N 227018.25 227018.25 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.350 73358TQ38 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-09-07 2011-09-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 1615000.00 1615000.00 0.0244 - N/A - N 1615000.00 1615000.00 PUERTO RICO INDL TOURIST PUERTO RICO INDL TOURIST-0.310 74528GAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-07 2011-09-07 Y BRISTOL-MYERS SQUIBB FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 3700000.00 3700000.00 0.0558 - N/A - N 3700000.00 3700000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.320 74703YB33 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-07 2011-09-07 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 0.0148 - 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 276277.75 0.0042 - N/A - N 276413.50 276413.50 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 1000237.04 0.0151 - N/A - N 1000340.00 1000340.00 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 252804.48 0.0038 - N/A - N 253400.00 253400.00 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 1001218.96 0.0151 - N/A - N 1002210.00 1002210.00 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 250454.09 0.0038 - N/A - N 250780.00 250780.00 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 271100.95 0.0041 - N/A - N 270993.60 270993.60 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 155763.89 0.0024 - N/A - N 156074.15 156074.15 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 100000.00 0.0015 - N/A - N 100000.00 100000.00 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 400000.00 0.0060 - N/A - N 400000.00 400000.00 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 100890.27 0.0015 - N/A - N 101038.00 101038.00 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 228611.05 0.0034 - N/A - N 229252.50 229252.50 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 140722.29 0.0021 - N/A - N 140922.60 140922.60