N-MFP LIVE N 2011-10-31 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 48 48 63687689.56 792526.62 59442.77 64420773.41 0.0047 1.0002 2011-10-31 1.0002 2011-10-31 c000000810 25000.00 64420773.41 1.00 -469312.00 1030292.75 1499604.75 0.0003 1.0002 2011-10-31 1.0002 2011-10-31 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 306984.21 0.0048 - N/A - N 307554.00 307554.00 BERGEN CO NJ IMPT CNTY G BERGEN CO NJ IMPT CNTY G-2.927 083778BC3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING NR 2011-11-15 2011-11-15 N N N 100000.00 100086.73 0.0016 - N/A - N 100110.00 100110.00 BERGEN COUNTY NJ BERGEN COUNTY NJ-3.636 083763DW9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING NR 2011-11-01 2011-11-01 N N N 400000.00 400000.00 0.0062 - N/A - N 400000.00 400000.00 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 Aa3 S&P RATING NR 2012-03-01 2012-03-01 N N N 130000.00 131266.89 0.0020 - N/A - N 131669.20 131669.20 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 551341.44 0.0086 - N/A - N 551694.00 551694.00 CAMDEN CNTY NJ IMPT CAMDEN CNTY NJ IMPT-0.180 13281NDL3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-11-07 2011-11-07 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 0.0248 - 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 154524.24 0.0024 - N/A - N 154689.00 154689.00 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 587788.06 0.0091 - N/A - N 587469.60 587469.60 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 100149.80 0.0016 - N/A - N 100234.00 100234.00 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 692616.85 0.0108 - N/A - N 692574.36 692574.36 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 195325.29 0.0030 - N/A - N 195436.80 195436.80 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 101869.80 0.0016 - N/A - N 102083.00 102083.00 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 100000.00 0.0016 - N/A - N 100000.00 100000.00 ELIZABETH NJ ELIZABETH NJ-4.203 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 907307.44 0.0141 - N/A - N 908818.80 908818.80 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 1001107.53 0.0155 - N/A - N 1001970.00 1001970.00 ESSEX CNTY NJ IMPT AUTH. ESSEX CNTY NJ IMPT AUTH.-0.230 296809ME3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-11-07 2011-11-07 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 0.0016 - N/A - N 100000.00 100000.00 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 101083.20 0.0016 - N/A - N 101128.00 101128.00 GLASSBORO NJ BAN 1.75% 8 GLASSBORO NJ BAN 1.75% 8-1.970 377136JV9 Other Municipal Debt N First Tier Security 2012-04-26 2012-04-26 N N N 500000.00 501896.43 0.0078 - N/A - N 501690.00 501690.00 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 545825.79 0.0085 - N/A - N 545599.80 545599.80 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 551848.28 0.0086 - N/A - N 551754.50 551754.50 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 100264.98 0.0016 - N/A - N 100304.00 100304.00 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 436253.18 0.0068 - N/A - N 436796.55 436796.55 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 152894.85 0.0024 - N/A - N 153346.50 153346.50 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 830917.74 0.0129 - N/A - N 832228.73 832228.73 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 Aa3 S&P RATING NR 2012-03-01 2012-03-01 N N N 350000.00 354780.63 0.0055 - N/A - N 355096.00 355096.00 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 441013.91 0.0068 - N/A - N 441285.75 441285.75 KEARNY NJ BRD ED GANS KEARNY NJ BRD ED GANS-1.475 487172DY1 Other Municipal Debt N First Tier Security 2012-10-12 2012-10-12 N N N 500000.00 502336.68 0.0078 - N/A - N 502430.00 502430.00 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 641363.36 0.0100 - N/A - N 642022.40 642022.40 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 100873.23 0.0016 - N/A - N 101061.00 101061.00 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 100811.03 0.0016 - N/A - N 100985.00 100985.00 MERCER CNTY NJ IMPT AUTH MERCER CNTY NJ IMPT AUTH-0.190 587845FC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-11-01 2011-11-01 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 0.0275 - 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 100195.48 0.0016 - N/A - N 100370.00 100370.00 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 130647.90 0.0020 - N/A - N 130791.70 130791.70 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 Aa3 S&P RATING NR 2012-03-01 2012-03-01 N N N 100000.00 101186.27 0.0016 - N/A - N 101193.00 101193.00 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 100598.95 0.0016 - N/A - N 100792.00 100792.00 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 718338.08 0.0112 - N/A - N 719390.00 719390.00 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 152458.19 0.0024 - N/A - N 152548.50 152548.50 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 275000.00 280664.06 0.0044 - N/A - N 281044.50 281044.50 NEW JERSEY ECON DEV NEW JERSEY ECON DEV-0.280 645918JV6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-11-07 2011-11-07 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 0.0131 - 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 2011-11-01 2011-11-01 Y NEW JERSEY ECON DEV AUTH FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 2600000.00 2600000.00 0.0404 - N/A - N 2600000.00 2600000.00 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 101819.70 0.0016 - N/A - N 102032.00 102032.00 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 203639.39 0.0032 - N/A - N 204064.00 204064.00 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 2011-11-07 2011-11-07 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 0.1038 - N/A - N 6690000.00 6690000.00 NEW JERSEY ST EDL FACS NEW JERSEY ST EDL FACS-3.942 64605K8E3 Other Municipal Debt N First Tier Security FITCH'S RATING A+ MOODY'S RATING A1 S&P RATING A+ 2012-09-04 2012-09-04 N N N 100000.00 102309.06 0.0016 - N/A - N 102754.00 102754.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.280 64577HPY1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-11-07 2011-11-07 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 0.0299 - N/A - N 1925000.00 1925000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.560 64577HHT1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-11-07 2011-11-07 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 0.0047 - N/A - N 300000.00 300000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.280 64577HHR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-11-07 2011-11-07 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 0.0179 - 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 2011-11-07 2011-11-07 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 0.0745 - 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 2011-11-07 2011-11-07 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 2011-11-07 2011-11-07 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-0.280 645916UF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-11-07 2011-11-07 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 0.0360 - N/A - N 2320000.00 2320000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.280 645916PN1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-11-07 2011-11-07 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 0.0322 - N/A - N 2075000.00 2075000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.180 645916VM6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-11-07 2011-11-07 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 0.0217 - N/A - N 1400000.00 1400000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.240 645916ZP5 Variable Rate Demand Note N First Tier Security 2011-11-07 2011-11-07 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 2275000.00 2275000.00 0.0353 - N/A - N 2275000.00 2275000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.280 645916ED5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-11-07 2011-11-07 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 380000.00 380000.00 0.0059 - N/A - N 380000.00 380000.00 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 2011-11-07 2011-11-07 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 0.0885 - N/A - N 5700000.00 5700000.00 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 2011-11-07 2011-11-07 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 0.0489 - N/A - N 3150000.00 3150000.00 NJ HEALTH CARE FIN AUTH NJ HEALTH CARE FIN AUTH-4.929 64579XBE3 Other Municipal Debt N First Tier Security FITCH'S RATING A+ MOODY'S RATING A1 S&P RATING A+ 2012-09-17 2012-09-17 N N N 200000.00 206730.20 0.0032 - N/A - N 206826.00 206826.00 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 201011.26 0.0031 - N/A - N 201214.00 201214.00 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 306617.32 0.0048 - N/A - N 306851.35 306851.35 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 100420.65 0.0016 - N/A - N 100519.00 100519.00 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 102768.69 0.0016 - N/A - N 103126.00 103126.00 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 101706.95 0.0016 - N/A - N 101980.00 101980.00 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 155417.59 0.0024 - N/A - N 155494.45 155494.45 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 125387.69 0.0019 - N/A - N 125352.50 125352.50 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 540000.00 0.0084 - N/A - N 540000.00 540000.00 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 225930.01 0.0035 - N/A - N 226194.75 226194.75 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.280 73358TQ38 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-11-07 2011-11-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 1615000.00 1615000.00 0.0251 - N/A - N 1615000.00 1615000.00 PUERTO RICO INDL TOURIST PUERTO RICO INDL TOURIST-0.240 74528GAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-11-07 2011-11-07 Y BRISTOL-MYERS SQUIBB FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 3700000.00 3700000.00 0.0574 - 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 2011-11-07 2011-11-07 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 0.0152 - 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 276051.17 0.0043 - N/A - N 276240.25 276240.25 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 251564.82 0.0039 - N/A - N 251852.50 251852.50 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 1000392.77 0.0155 - N/A - N 1000730.00 1000730.00 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 250247.38 0.0039 - N/A - N 250437.50 250437.50 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 255940.29 0.0040 - N/A - N 255698.70 255698.70 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 270205.51 0.0042 - N/A - N 270186.30 270186.30 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 155507.86 0.0024 - N/A - N 155689.75 155689.75 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 100000.00 0.0016 - N/A - N 100000.00 100000.00 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 227400.75 0.0035 - N/A - N 227803.50 227803.50 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 Aa3 S&P RATING NR 2011-11-01 2011-11-01 N N N 140000.00 140000.00 0.0022 - N/A - N 140000.00 140000.00