N-MFP LIVE N 2012-02-29 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 41 41 60456422.45 357341.29 175152.31 60638611.43 0.0043 1.0002 2012-02-29 1.0002 2012-02-29 c000000810 25000.00 60638611.43 1.00 -860268.26 422408.03 1282676.29 0.0000 1.0002 2012-02-29 1.0002 2012-02-29 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 302672.53 0.0050 - N/A - N 303060.00 303060.00 BB AN T UNI TRUST (NY) BB AN T UNI TRUST (NY)-0.160 07330CEM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-03-07 2012-03-07 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 0.0989 - 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 130000.00 0.0021 - N/A - N 130028.60 130028.60 BLOOMFIELD TWP NJ BLOOMFIELD TWP NJ-1.478 094171GG4 Other Municipal Debt N First Tier Security 2013-01-18 2013-01-18 N N N 1420000.00 1429335.08 0.0236 - N/A - N 1429996.80 1429996.80 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 100387.79 0.0017 - N/A - N 100489.00 100489.00 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 155539.61 0.0026 - N/A - N 155731.50 155731.50 CAMDEN CNTY NJ IMPT CAMDEN CNTY NJ IMPT-0.200 13281NDL3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-03-07 2012-03-07 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 0.0264 - N/A - N 1600000.00 1600000.00 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 152402.41 0.0025 - N/A - N 152590.50 152590.50 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 587500.84 0.0097 - N/A - N 587686.79 587686.79 COMMERCIAL TWP NJ SCH DI COMMERCIAL TWP NJ SCH DI-1.978 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 125571.63 0.0021 - N/A - N 125731.25 125731.25 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 692392.03 0.0114 - N/A - N 693003.40 693003.40 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 100942.57 0.0017 - N/A - N 101114.00 101114.00 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 898390.07 0.0148 - N/A - N 899063.30 899063.30 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 1000290.39 0.0165 - N/A - N 1000720.00 1000720.00 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 2012-03-07 2012-03-07 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 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 500600.00 0.0083 - N/A - N 500675.00 500675.00 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 543537.09 0.0090 - N/A - N 543715.20 543715.20 GREEN BROOK TWP NJ SCH D GREEN BROOK TWP NJ SCH D-2.952 392730CX3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA- 2012-05-15 2012-05-15 N N N 115000.00 115449.65 0.0019 - N/A - N 115541.65 115541.65 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 150970.25 0.0025 - N/A - N 151194.00 151194.00 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 829298.66 0.0137 - N/A - N 830324.79 830324.79 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 350000.00 0.0058 - N/A - N 350087.50 350087.50 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 435000.00 0.0072 - N/A - N 435108.75 435108.75 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 501519.52 0.0083 - N/A - N 502090.00 502090.00 LEONIA NJ BOARD OF ED LEONIA NJ BOARD OF ED-2.967 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 100906.85 0.0017 - N/A - N 101051.00 101051.00 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 100463.69 0.0017 - N/A - N 100610.00 100610.00 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 100000.00 0.0016 - N/A - N 100017.00 100017.00 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 2012-03-01 2012-03-01 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 0.0259 - N/A - N 1570000.00 1570000.00 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 100000.00 0.0016 - N/A - N 100021.00 100021.00 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 708563.16 0.0117 - N/A - N 709576.00 709576.00 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 150823.90 0.0025 - N/A - N 150934.50 150934.50 NEW JERSEY ECON DEV NEW JERSEY ECON DEV-5.000 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 390000.00 392723.11 0.0065 - N/A - N 393100.50 393100.50 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 2012-03-07 2012-03-07 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 0.0139 - N/A - N 845000.00 845000.00 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 101104.82 0.0017 - N/A - N 101386.00 101386.00 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 202209.63 0.0033 - N/A - N 202772.00 202772.00 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 101401.93 0.0017 - N/A - N 101760.00 101760.00 NEW JERSEY ST EDL FACS NEW JERSEY ST EDL FACS-0.240 646065SM5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 0.1103 - N/A - N 6690000.00 6690000.00 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 102058.28 0.0017 - N/A - N 102265.00 102265.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-5.313 64578EFW2 Other Municipal Debt N First Tier Security FITCH'S RATING A+ MOODY'S RATING A1 S&P RATING A+ 2012-03-01 2012-03-01 N N N 150000.00 150000.00 0.0025 - N/A - N 150036.00 150036.00 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 2012-03-07 2012-03-07 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 0.0317 - N/A - N 1925000.00 1925000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.580 64577HHT1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-03-07 2012-03-07 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.-0.300 64577HHR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-03-07 2012-03-07 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 0.0181 - N/A - N 1095000.00 1095000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.250 6459058C7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-03-07 2012-03-07 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 0.0165 - N/A - N 1000000.00 1000000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.290 64577LAR3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-03-07 2012-03-07 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 0.0792 - 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 2012-03-07 2012-03-07 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 2012-03-07 2012-03-07 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 0.0043 - N/A - N 260000.00 260000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.300 645916ED5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-03-07 2012-03-07 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 0.0063 - N/A - N 380000.00 380000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.260 645916ZP5 Variable Rate Demand Note N First Tier Security 2012-03-07 2012-03-07 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 0.0375 - 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 2012-03-07 2012-03-07 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 0.0342 - N/A - N 2075000.00 2075000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.200 645916VM6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-03-07 2012-03-07 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 0.0307 - N/A - N 1860000.00 1860000.00 NJ HEALTH CARE FACS NJ HEALTH CARE FACS-0.200 64579FWP4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-03-07 2012-03-07 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 4200000.00 4200000.00 0.0693 - N/A - N 4200000.00 4200000.00 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 204193.27 0.0034 - N/A - N 204592.00 204592.00 NJ ST EDL FACS AUTH. NJ ST EDL FACS AUTH.-4.174 64605LX86 Other Municipal Debt N First Tier Security FITCH'S RATING A+ MOODY'S RATING Aa3 S&P RATING AA- 2012-09-04 2012-09-04 N N N 100000.00 101709.71 0.0017 - N/A - N 101791.00 101791.00 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 101292.87 0.0017 - N/A - N 101509.00 101509.00 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 100653.17 0.0017 - N/A - N 100809.00 100809.00 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 155265.39 0.0026 - N/A - N 155457.25 155457.25 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.160 74529JJM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-03-07 2012-03-07 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 0.0577 - N/A - N 3500000.00 3500000.00 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 2012-03-07 2012-03-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 1615000.00 1615000.00 0.0266 - 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 2012-03-07 2012-03-07 Y BRISTOL-MYERS SQUIBB FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 3700000.00 3700000.00 0.0610 - N/A - N 3700000.00 3700000.00 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 275601.73 0.0045 - N/A - N 275893.75 275893.75 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 255097.51 0.0042 - N/A - N 255099.45 255099.45 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 855430.66 0.0141 - N/A - N 858551.00 858551.00 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 155000.00 0.0026 - N/A - N 155012.40 155012.40 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 225000.00 0.0037 - N/A - N 225049.50 225049.50 UNION CNTY NJ CNTY UNION CNTY NJ CNTY-4.714 906344W93 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AA+ 2013-03-01 2013-03-01 N N N 500000.00 500122.65 0.0082 - N/A - N 501675.00 501675.00