N-MFP LIVE N 2012-01-31 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 35 35 61362099.53 398921.83 262141.67 61498879.69 0.0034 1.0002 2012-01-31 1.0002 2012-01-31 c000000810 25000.00 61498879.69 1.00 -5448556.46 1376701.11 6825257.58 0.0000 1.0002 2012-01-31 1.0002 2012-01-31 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 303705.91 0.0049 - N/A - N 304143.00 304143.00 BB AN T UNI TRUST (NY) BB AN T UNI TRUST (NY)-0.080 07330CEM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 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 6000000.00 6000000.00 0.0976 - N/A - N 6000000.00 6000000.00 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 130303.63 0.0021 - N/A - N 130429.00 130429.00 BRIDGEWATER-RARITAN NJ R BRIDGEWATER-RARITAN NJ R-3.000 108673PB4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA+ 2012-05-01 2012-05-01 N N N 100000.00 100534.00 0.0016 - N/A - N 100697.00 100697.00 CAMDEN CNTY NJ IMPT CAMDEN CNTY NJ IMPT-0.120 13281NDL3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 0.0260 - N/A - N 1600000.00 1600000.00 CAMDEN CNTY NJ IMPT CAMDEN CNTY NJ IMPT-4.913 13281NKK7 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AA- 2013-01-15 2013-01-15 N N N 150000.00 156041.63 0.0025 - N/A - N 156163.50 156163.50 CAMDEN CNTY NJ MUN UTILS CAMDEN CNTY NJ MUN UTILS-4.972 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 152910.95 0.0025 - N/A - N 153096.00 153096.00 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 587569.68 0.0096 - N/A - N 587751.36 587751.36 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 125679.98 0.0020 - N/A - N 125860.00 125860.00 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 692445.91 0.0113 - N/A - N 692968.80 692968.80 EAST ORANGE TOWNSHIP NJ EAST ORANGE TOWNSHIP NJ-3.680 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 101164.80 0.0016 - N/A - N 101349.00 101349.00 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 900527.30 0.0146 - N/A - N 901435.05 901435.05 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 1000486.23 0.0163 - N/A - N 1001070.00 1001070.00 ESSEX CNTY NJ IMPT AUTH. ESSEX CNTY NJ IMPT AUTH.-0.170 296809ME3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 200000.00 200000.00 0.0033 - N/A - N 200000.00 200000.00 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 100000.00 0.0016 - N/A - N 100000.00 100000.00 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 500910.71 0.0081 - N/A - N 500930.00 500930.00 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 544085.62 0.0088 - N/A - N 544260.60 544260.60 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 550000.00 0.0089 - N/A - N 550000.00 550000.00 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 435165.51 0.0071 - N/A - N 435261.00 435261.00 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 151431.52 0.0025 - N/A - N 151714.50 151714.50 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 829686.70 0.0135 - N/A - N 830804.91 830804.91 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 351145.77 0.0057 - N/A - N 351302.00 351302.00 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 436441.35 0.0071 - N/A - N 436618.20 436618.20 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 501715.37 0.0082 - N/A - N 502225.00 502225.00 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 101064.33 0.0016 - N/A - N 101201.00 101201.00 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 640014.66 0.0104 - N/A - N 640044.80 640044.80 LONG HILL TWP NJ BAN 2.0 LONG HILL TWP NJ BAN 2.0-1.989 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 100561.85 0.0016 - N/A - N 100732.00 100732.00 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 Aa3 S&P RATING NR 2012-03-01 2012-03-01 N N N 100000.00 100194.38 0.0016 - N/A - N 100255.00 100255.00 MERCER CNTY NJ IMPT AUTH MERCER CNTY NJ IMPT AUTH-0.090 587845FC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-01 2012-02-01 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 1570000.00 1570000.00 0.0255 - N/A - N 1570000.00 1570000.00 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 130000.00 0.0021 - N/A - N 130000.00 130000.00 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 100284.31 0.0016 - N/A - N 100307.00 100307.00 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 700000.00 710905.91 0.0116 - N/A - N 712005.00 712005.00 NEW JERSEY ECON DEV NEW JERSEY ECON DEV-3.956 645918SU8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING A1 S&P RATING A+ 2012-05-01 2012-05-01 N N N 150000.00 151215.59 0.0025 - N/A - N 151342.50 151342.50 NEW JERSEY ECON DEV NEW JERSEY ECON DEV-4.891 645918SV6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING A1 S&P RATING A+ 2012-05-01 2012-05-01 N N N 275000.00 277800.90 0.0045 - N/A - N 278148.75 278148.75 NEW JERSEY ECON DEV NEW JERSEY ECON DEV-0.220 645918JV6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 0.0137 - N/A - N 845000.00 845000.00 NEW JERSEY EDA NAT GAS NEW JERSEY EDA NAT GAS-0.090 645779BW8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2012-02-01 2012-02-01 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 0.0423 - 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 101276.15 0.0016 - N/A - N 101493.00 101493.00 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 202552.30 0.0033 - N/A - N 202986.00 202986.00 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 101619.34 0.0017 - N/A - N 102001.00 102001.00 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 102377.47 0.0017 - N/A - N 102582.00 102582.00 NEW JERSEY ST EDL FACS NEW JERSEY ST EDL FACS-0.200 646065SM5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 0.1088 - N/A - N 6690000.00 6690000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.220 64577HPY1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 0.0313 - N/A - N 1925000.00 1925000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.170 6459058C7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 1000000.00 1000000.00 0.0163 - N/A - N 1000000.00 1000000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.200 64577LAR3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 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 0.0781 - N/A - N 4800000.00 4800000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.360 64577HKH3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 0.0049 - 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 2012-02-07 2012-02-07 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 0.0042 - N/A - N 260000.00 260000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.500 64577HHT1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 225000.00 225000.00 0.0037 - N/A - N 225000.00 225000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.220 64577HHR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 0.0178 - N/A - N 1095000.00 1095000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.220 645916PN1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 0.0337 - N/A - N 2075000.00 2075000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.120 645916VM6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 0.0302 - N/A - N 1860000.00 1860000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.220 645916ED5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 0.0062 - N/A - N 380000.00 380000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.180 645916ZP5 Variable Rate Demand Note N First Tier Security 2012-02-07 2012-02-07 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 0.0370 - N/A - N 2275000.00 2275000.00 NJ HEALTH CARE FACS NJ HEALTH CARE FACS-0.050 64579FYJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2012-02-01 2012-02-01 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 0.0211 - N/A - N 1300000.00 1300000.00 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 204801.30 0.0033 - N/A - N 205068.00 205068.00 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 101646.57 0.0017 - N/A - N 101897.00 101897.00 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 100905.73 0.0016 - N/A - N 101093.00 101093.00 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 155301.87 0.0025 - N/A - N 155483.60 155483.60 NORTH BRUNSWICK TWP NJ NORTH BRUNSWICK TWP NJ-4.286 658034KR3 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 215000.00 215000.00 0.0035 - N/A - N 215000.00 215000.00 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 125000.00 0.0020 - N/A - N 125000.00 125000.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.080 74529JJM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-02-07 2012-02-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 3500000.00 3500000.00 0.0569 - N/A - N 3500000.00 3500000.00 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 225000.00 0.0037 - N/A - N 225000.00 225000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.220 73358TQ38 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 1615000.00 1615000.00 0.0263 - N/A - N 1615000.00 1615000.00 PRINCETON NJ REGIONAL SD PRINCETON NJ REGIONAL SD-2.818 742298CX8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING NR 2012-02-01 2012-02-01 N N N 100000.00 100000.00 0.0016 - N/A - N 100000.00 100000.00 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 2012-02-07 2012-02-07 Y BRISTOL-MYERS SQUIBB FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 3700000.00 3700000.00 0.0602 - N/A - N 3700000.00 3700000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.440 74703YB33 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 0.0159 - 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 275709.45 0.0045 - N/A - N 275992.75 275992.75 RED BANK NJ BANS RED BANK NJ BANS-3.929 756299PP2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2012-02-01 2012-02-01 N N N 100000.00 100000.00 0.0016 - N/A - N 100000.00 100000.00 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 255299.50 0.0042 - N/A - N 255265.20 255265.20 SCOTCH PLAINS TWP NJ BAN SCOTCH PLAINS TWP NJ BAN-1.475 809214GL7 Other Municipal Debt N First Tier Security 2013-01-18 2013-01-18 N N N 850000.00 855918.24 0.0139 - N/A - N 858865.50 858865.50 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 155121.72 0.0025 - N/A - N 155186.00 155186.00 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 225575.39 0.0037 - N/A - N 225720.00 225720.00