N-MFP LIVE N 2011-11-30 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 42 42 63375141.96 -17486.15 162666.70 63194989.11 0.0046 1.0002 2011-11-30 1.0002 2011-11-30 c000000810 25000.00 63194989.11 1.00 -1225784.30 413889.91 1639674.21 0.0001 1.0002 2011-11-30 1.0002 2011-11-30 AVALON BORO NJ GO AVALON BORO NJ GO-4.945 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 305915.20 0.0048 - N/A - N 306453.00 306453.00 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 130952.79 0.0021 - N/A - N 131272.70 131272.70 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 550000.00 0.0087 - N/A - N 550055.00 550055.00 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 2011-12-07 2011-12-07 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 0.0253 - 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 153998.17 0.0024 - N/A - N 154173.00 154173.00 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 587716.85 0.0093 - N/A - N 587410.90 587410.90 COMMERCIAL TWP NJ SCH DI COMMERCIAL TWP NJ SCH DI-1.955 202510CJ0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA- 2012-08-01 2012-08-01 N N N 125000.00 125911.62 0.0020 - N/A - N 126062.50 126062.50 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 100047.66 0.0016 - N/A - N 100081.00 100081.00 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 692561.11 0.0110 - N/A - N 692705.84 692705.84 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 195177.43 0.0031 - N/A - N 195243.75 195243.75 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 101639.91 0.0016 - N/A - N 101843.00 101843.00 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 1000904.94 0.0158 - N/A - N 1001670.00 1001670.00 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 905096.53 0.0143 - N/A - N 906464.95 906464.95 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 2011-12-07 2011-12-07 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 100729.98 0.0016 - N/A - N 100768.00 100768.00 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 501575.00 0.0079 - N/A - N 501445.00 501445.00 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 545258.35 0.0086 - N/A - N 545059.80 545059.80 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 551245.58 0.0087 - N/A - N 551204.50 551204.50 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 100000.00 0.0016 - N/A - N 100010.00 100010.00 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 435898.51 0.0069 - N/A - N 436309.35 436309.35 HUNTERDON NJ CENT REGL HUNTERDON NJ CENT REGL-4.698 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 152417.68 0.0024 - N/A - N 152820.00 152820.00 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 830516.32 0.0131 - N/A - N 831781.72 831781.72 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 353595.35 0.0056 - N/A - N 353895.50 353895.50 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 439522.86 0.0070 - N/A - N 439806.75 439806.75 JP MORGAN CHASE (NY) JP MORGAN CHASE (NY)-0.120 46636YCH1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-12-01 2011-12-01 Y JPMORGAN CHASE & CO FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 2900000.00 2900000.00 0.0459 - N/A - N 2900000.00 2900000.00 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 502134.08 0.0079 - N/A - N 502365.00 502365.00 LEONIA NJ BOARD OF ED LEONIA NJ BOARD OF ED-2.921 526678FT9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA- 2012-08-15 2012-08-15 N N N 100000.00 101401.00 0.0016 - N/A - N 101508.00 101508.00 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 640923.57 0.0101 - N/A - N 641382.40 641382.40 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 100771.69 0.0016 - N/A - N 100942.00 100942.00 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 100609.95 0.0016 - N/A - N 100751.00 100751.00 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 2011-12-01 2011-12-01 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 0.0280 - 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 100119.32 0.0016 - N/A - N 100225.00 100225.00 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 130436.63 0.0021 - N/A - N 130540.80 130540.80 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 Aa3 S&P RATING NR 2012-03-01 2012-03-01 N N N 100000.00 100892.15 0.0016 - N/A - N 100908.00 100908.00 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 100365.59 0.0016 - N/A - N 100484.00 100484.00 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 715914.55 0.0113 - N/A - N 717192.00 717192.00 NEW JERSEY ECON DEV NEW JERSEY ECON DEV-3.956 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 152052.99 0.0024 - N/A - N 152155.50 152155.50 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 279730.42 0.0044 - N/A - N 280101.25 280101.25 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 2011-12-07 2011-12-07 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 0.0134 - N/A - N 845000.00 845000.00 NEW JERSEY EDA NAT GAS NEW JERSEY EDA NAT GAS-0.120 645779BW8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-12-01 2011-12-01 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 0.0411 - 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 101642.45 0.0016 - N/A - N 101851.00 101851.00 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 203284.91 0.0032 - N/A - N 203702.00 203702.00 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 102084.15 0.0016 - N/A - N 102504.00 102504.00 NEW JERSEY ST EDL FACS NEW JERSEY ST EDL FACS-4.953 64605K6K1 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 103059.90 0.0016 - N/A - N 103253.00 103253.00 NEW JERSEY ST EDL FACS NEW JERSEY ST EDL FACS-0.290 646065SM5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-12-07 2011-12-07 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 6690000.00 6690000.00 0.1059 - N/A - N 6690000.00 6690000.00 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 2011-12-07 2011-12-07 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 0.0305 - N/A - N 1925000.00 1925000.00 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 2011-12-07 2011-12-07 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 0.0760 - N/A - N 4800000.00 4800000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.400 64577HKH3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-12-07 2011-12-07 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 300000.00 300000.00 0.0047 - N/A - N 300000.00 300000.00 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 2011-12-07 2011-12-07 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 260000.00 260000.00 0.0041 - N/A - N 260000.00 260000.00 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 2011-12-07 2011-12-07 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 1095000.00 1095000.00 0.0173 - N/A - N 1095000.00 1095000.00 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 2011-12-07 2011-12-07 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.REV NJ ECONOMIC DEV AUTH.REV-0.240 645916ZP5 Variable Rate Demand Note N First Tier Security 2011-12-07 2011-12-07 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 2275000.00 2275000.00 0.0360 - N/A - N 2275000.00 2275000.00 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 2011-12-07 2011-12-07 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 0.0328 - 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 2011-12-07 2011-12-07 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 1860000.00 1860000.00 0.0294 - N/A - N 1860000.00 1860000.00 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 NR S&P RATING NR 2011-12-07 2011-12-07 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 0.0498 - N/A - N 3150000.00 3150000.00 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 2011-12-07 2011-12-07 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 0.0060 - 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 2011-12-07 2011-12-07 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 0.0902 - N/A - N 5700000.00 5700000.00 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 206101.21 0.0033 - N/A - N 206214.00 206214.00 NJ ST TRANSN TR FD AUTH. NJ ST TRANSN TR FD AUTH.-5.250 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 415000.00 415682.07 0.0066 - N/A - N 415859.05 415859.05 NJ ST TRANSN TR FD AUTH. NJ ST TRANSN TR FD AUTH.-5.250 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 300000.00 300477.21 0.0048 - N/A - N 300621.00 300621.00 NJ ST TRANSN TR FD AUTH. NJ ST TRANSN TR FD AUTH.-5.500 646135XK4 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 910000.00 911566.70 0.0144 - N/A - N 911992.90 911992.90 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 100133.84 0.0016 - N/A - N 100177.00 100177.00 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 NR MOODY'S RATING Aaa S&P RATING AA+ 2012-06-15 2012-06-15 N Y U.S. GOVT. SECURITIES FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N 100000.00 102402.78 0.0016 - N/A - N 102724.00 102724.00 NO BRUNSWICK NJ NO BRUNSWICK NJ-3.956 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 101445.68 0.0016 - N/A - N 101693.00 101693.00 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 155379.85 0.0025 - N/A - N 155491.35 155491.35 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 125261.27 0.0020 - N/A - N 125242.50 125242.50 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 225626.75 0.0036 - N/A - N 225823.50 225823.50 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 2011-12-07 2011-12-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 1615000.00 1615000.00 0.0256 - 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 2011-12-07 2011-12-07 Y BRISTOL-MYERS SQUIBB FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 3700000.00 3700000.00 0.0585 - N/A - N 3700000.00 3700000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.500 74703YB33 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-12-07 2011-12-07 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 0.0155 - 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 275939.74 0.0044 - N/A - N 276160.50 276160.50 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 250955.15 0.0040 - N/A - N 251132.50 251132.50 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 250145.72 0.0040 - N/A - N 250265.00 250265.00 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 255731.34 0.0040 - N/A - N 255561.00 255561.00 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 155381.94 0.0025 - N/A - N 155528.55 155528.55 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 226805.52 0.0036 - N/A - N 227137.50 227137.50