N-MFP LIVE N 2011-09-30 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 49 49 64657368.87 327181.36 94464.82 64890085.41 0.0048 1.0003 2011-09-30 1.0003 2011-09-30 c000000810 25000.00 64890085.41 1.00 -1379925.82 1103015.24 2482941.06 0.0004 1.0003 2011-09-30 1.0003 2011-09-30 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 308088.85 0.0047 - N/A - N 308811.00 308811.00 BERGEN COUNTY NJ BERGEN COUNTY NJ-3.355 083763CP5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING NR 2011-10-17 2011-10-17 N N N 200000.00 200240.84 0.0031 - N/A - N 200290.00 200290.00 BERKELEY HEIGHTS TWP NJ BERKELEY HEIGHTS TWP NJ-4.080 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 131591.47 0.0020 - N/A - N 132112.50 132112.50 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 552727.59 0.0085 - N/A - N 553470.50 553470.50 CAMDEN CNTY NJ IMPT CAMDEN CNTY NJ IMPT-0.220 13281NDL3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-10-07 2011-10-07 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 0.0247 - N/A - N 1600000.00 1600000.00 CAMDEN CNTY NJ MUN UTILS CAMDEN CNTY NJ MUN UTILS-4.841 132813GX8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AA- 2012-07-16 2012-07-16 N N N 150000.00 155067.86 0.0024 - N/A - N 155251.50 155251.50 CARTERET NJ REDEV AGY CARTERET NJ REDEV AGY-0.984 146384AL6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2012-09-28 2012-09-28 N N N 587000.00 587861.64 0.0091 - N/A - N 587633.96 587633.96 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 100255.34 0.0015 - N/A - N 100404.00 100404.00 EAST BRUNSWICK NJ EAST BRUNSWICK NJ-0.984 271281WP8 Other Municipal Debt N First Tier Security 2012-09-28 2012-09-28 N N N 692000.00 692674.44 0.0107 - N/A - N 692961.88 692961.88 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 195478.08 0.0030 - N/A - N 195670.80 195670.80 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 102107.36 0.0016 - N/A - N 102374.00 102374.00 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 909592.06 0.0140 - N/A - N 911423.25 911423.25 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 100166.03 0.0015 - N/A - N 100199.00 100199.00 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 1001316.88 0.0154 - 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 250053.75 0.0039 - N/A - N 250032.50 250032.50 ESSEX CNTY NJ IMPT AUTH. ESSEX CNTY NJ IMPT AUTH.-0.250 296809ME3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-10-07 2011-10-07 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 105005.62 0.0016 - N/A - N 105004.20 105004.20 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 160008.57 0.0025 - N/A - N 160006.40 160006.40 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 101448.19 0.0016 - N/A - N 101524.00 101524.00 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 Aa3 S&P RATING AA+ 2012-09-04 2012-09-04 N N N 540000.00 546412.16 0.0084 - N/A - N 546274.80 546274.80 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 552471.06 0.0085 - N/A - N 552392.50 552392.50 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 100538.79 0.0015 - N/A - N 100622.00 100622.00 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 436619.68 0.0067 - N/A - N 437366.40 437366.40 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 153387.93 0.0024 - N/A - N 153946.50 153946.50 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 831332.55 0.0128 - N/A - N 833106.20 833106.20 JERSEY CITY N.J. JERSEY CITY N.J.-4.945 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 356005.42 0.0055 - N/A - N 356419.00 356419.00 JERSEY CITY N.J. JERSEY CITY N.J.-4.945 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 435000.00 442554.67 0.0068 - N/A - N 442921.35 442921.35 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 A1 S&P RATING NR 2011-10-03 2011-10-03 N N N 125000.00 125034.49 0.0019 - N/A - N 125020.00 125020.00 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 641817.82 0.0099 - N/A - N 642777.60 642777.60 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 100978.15 0.0016 - N/A - N 101206.00 101206.00 MANSFIELD TWP NJ BRD ED MANSFIELD TWP NJ BRD ED-3.585 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 101018.81 0.0016 - N/A - N 101248.00 101248.00 MERCER CNTY NJ IMPT AUTH MERCER CNTY NJ IMPT AUTH-0.210 587845FC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-10-01 2011-10-01 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 0.0273 - 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 100274.18 0.0015 - N/A - N 100524.00 100524.00 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 130866.21 0.0020 - N/A - N 131073.80 131073.80 MOONACHIE NJ SCH DIST GO MOONACHIE NJ SCH DIST GO-4.203 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 101490.18 0.0016 - N/A - N 101510.00 101510.00 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 100840.09 0.0016 - N/A - N 101130.00 101130.00 NEW JERSEY BLDG.AUTH- NEW JERSEY BLDG.AUTH--4.940 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 700000.00 720842.41 0.0111 - N/A - N 722050.00 722050.00 NEW JERSEY ECON DEV NEW JERSEY ECON DEV-3.917 645918SU8 Other Municipal Debt N First Tier Security FITCH'S RATING A+ MOODY'S RATING A1 S&P RATING A-1 2012-05-01 2012-05-01 N N N 150000.00 152876.89 0.0024 - N/A - N 152986.50 152986.50 NEW JERSEY ECON DEV NEW JERSEY ECON DEV-4.891 645918SV6 Other Municipal Debt N First Tier Security FITCH'S RATING A+ MOODY'S RATING A1 S&P RATING A-1 2012-05-01 2012-05-01 N N N 140000.00 143499.93 0.0022 - N/A - N 143605.00 143605.00 NEW JERSEY ECON DEV NEW JERSEY ECON DEV-0.300 645918JV6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-10-07 2011-10-07 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 0.0130 - N/A - N 845000.00 845000.00 NEW JERSEY EDA NAT GAS NEW JERSEY EDA NAT GAS-0.160 645779BW8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-10-01 2011-10-01 Y NEW JERSEY ECON DEV AUTH FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 4100000.00 4100000.00 0.0632 - N/A - N 4100000.00 4100000.00 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 102002.85 0.0016 - N/A - N 102223.00 102223.00 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 204005.70 0.0031 - N/A - N 204446.00 204446.00 NEW JERSEY ST EDL FACS NEW JERSEY ST EDL FACS-0.340 646065SM5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-10-07 2011-10-07 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 0.1031 - 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 495050.15 0.0076 - N/A - N 495039.60 495039.60 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.300 64577HPY1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-10-07 2011-10-07 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 0.0297 - N/A - N 1925000.00 1925000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.570 64577HHT1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-10-07 2011-10-07 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 0.0046 - N/A - N 300000.00 300000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.300 64577HHR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-10-07 2011-10-07 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 0.0178 - N/A - N 1155000.00 1155000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.280 64577LAR3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-10-07 2011-10-07 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 0.0740 - N/A - N 4800000.00 4800000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.470 64577HKH3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-10-07 2011-10-07 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 0.0049 - 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 2011-10-07 2011-10-07 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 0.0049 - N/A - N 315000.00 315000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.300 645916UF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-10-07 2011-10-07 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 0.0358 - N/A - N 2320000.00 2320000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.420 645916TY3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-10-07 2011-10-07 Y VALLEY NATIONAL BANK FITCH'S RATING NR MOODY'S RATING WR S&P RATING A-1 Y VALLEY NATIONAL BANK FITCH'S RATING NR MOODY'S RATING WR S&P RATING A-1 N 3150000.00 3150000.00 0.0485 - N/A - N 3150000.00 3150000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.300 645916PN1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-10-07 2011-10-07 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 0.0320 - N/A - N 2075000.00 2075000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.220 645916VM6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-10-07 2011-10-07 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 0.0216 - N/A - N 1400000.00 1400000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.260 645916ZP5 Variable Rate Demand Note N First Tier Security 2011-10-07 2011-10-07 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 2275000.00 2275000.00 0.0351 - N/A - N 2275000.00 2275000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.320 645916ED5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-10-07 2011-10-07 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 0.0068 - N/A - N 440000.00 440000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.400 645916XL6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-10-07 2011-10-07 Y VALLEY NATIONAL BANK FITCH'S RATING NR MOODY'S RATING WR S&P RATING A-1 Y VALLEY NATIONAL BANK FITCH'S RATING NR MOODY'S RATING WR S&P RATING A-1 N 5700000.00 5700000.00 0.0878 - N/A - N 5700000.00 5700000.00 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 100717.01 0.0016 - N/A - N 100885.00 100885.00 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 201723.74 0.0031 - N/A - N 202070.00 202070.00 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 307756.79 0.0047 - N/A - N 308156.75 308156.75 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 103146.79 0.0016 - N/A - N 103583.00 103583.00 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 101976.93 0.0016 - N/A - N 102327.00 102327.00 NORTH BERGEN NJ MUNI UTI NORTH BERGEN NJ MUNI UTI-0.984 65761CAA3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2012-09-28 2012-09-28 N N N 155000.00 155456.58 0.0024 - N/A - N 155613.80 155613.80 OCEAN TWP NJ SEWAGE AUTH OCEAN TWP NJ SEWAGE AUTH-1.955 675148GJ3 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 125000.00 125518.32 0.0019 - N/A - N 125486.25 125486.25 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 540408.37 0.0083 - N/A - N 540453.60 540453.60 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 226243.39 0.0035 - N/A - N 226613.25 226613.25 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.300 73358TQ38 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-10-07 2011-10-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 1615000.00 1615000.00 0.0249 - N/A - N 1615000.00 1615000.00 PUERTO RICO INDL TOURIST PUERTO RICO INDL TOURIST-0.260 74528GAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-10-07 2011-10-07 Y BRISTOL-MYERS SQUIBB FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 3700000.00 3700000.00 0.0570 - N/A - N 3700000.00 3700000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.270 74703YB33 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-10-07 2011-10-07 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 0.0151 - 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 276166.32 0.0043 - N/A - N 276485.00 276485.00 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 252194.81 0.0039 - N/A - N 252642.50 252642.50 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 1000812.64 0.0154 - N/A - N 1001590.00 1001590.00 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 250352.43 0.0039 - N/A - N 250662.50 250662.50 ROSELLE BRGH NJ ROSELLE BRGH NJ-1.977 777441FT8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A+ 2012-03-15 2012-03-15 N N N 255000.00 256156.21 0.0039 - N/A - N 255895.05 255895.05 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 270660.57 0.0042 - N/A - N 270602.10 270602.10 SOMERS POINT NJ BRD ED G SOMERS POINT NJ BRD ED G-1.978 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 155637.97 0.0024 - N/A - N 155881.95 155881.95 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 100452.43 0.0015 - N/A - N 100534.00 100534.00 UNION CNTY NJ CNTY UNION CNTY NJ CNTY-3.956 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 228015.82 0.0035 - N/A - N 228548.25 228548.25 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 140367.06 0.0022 - N/A - N 140476.00 140476.00