N-MFP LIVE N 2012-03-30 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 37 37 60830841.23 132781.88 585996.54 60377626.57 0.0041 1.0001 2012-03-30 1.0001 2012-03-30 c000000810 25000.00 60377626.57 1.00 -260875.94 1113447.03 1374322.97 0.0000 1.0001 2012-03-30 1.0001 2012-03-30 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 301567.88 0.0050 - N/A - N 301803.00 301803.00 BERGEN CNTY NJ IMPT AUTH BERGEN CNTY NJ IMPT AUTH-4.286 08377PAH5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING NR 2012-04-02 2012-04-02 N N N 105000.00 105009.90 0.0017 - N/A - N 105013.65 105013.65 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 1428439.14 0.0237 - N/A - N 1428420.60 1428420.60 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 100190.71 0.0017 - N/A - N 100242.00 100242.00 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 155002.96 0.0026 - N/A - N 155205.00 155205.00 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 151858.80 0.0025 - N/A - N 152017.50 152017.50 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 587427.26 0.0097 - N/A - N 587569.39 587569.39 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 125455.81 0.0021 - N/A - N 125581.25 125581.25 DELAWARE RIVER PORT AUTH DELAWARE RIVER PORT AUTH-0.260 246352FD5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-04-07 2012-04-07 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 4300000.00 4300000.00 0.0712 - N/A - N 4300000.00 4300000.00 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 692334.44 0.0115 - N/A - N 692788.88 692788.88 EAST HANOVER TWP NJ EAST HANOVER TWP NJ-1.500 272785RQ1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2012-11-01 2012-11-01 N N N 100000.00 100427.00 0.0017 - N/A - N 100391.00 100391.00 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 100705.01 0.0017 - N/A - N 100823.00 100823.00 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 896105.46 0.0148 - N/A - N 896351.45 896351.45 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 1000081.04 0.0166 - N/A - N 1000200.00 1000200.00 ESSEX CNTY NJ IMPT AUTH. ESSEX CNTY NJ IMPT AUTH.-0.300 296809ME3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-04-07 2012-04-07 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 FRANKLIN TWP SOMERSET FRANKLIN TWP SOMERSET-3.940 355064HN9 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 150000.00 151836.00 0.0025 - N/A - N 151969.50 151969.50 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 500267.86 0.0083 - N/A - N 500290.00 500290.00 GLASSBORO NJ SCH DIST GLASSBORO NJ SCH DIST-3.937 377172JG7 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 300000.00 301202.67 0.0050 - N/A - N 301242.00 301242.00 GLOUCESTER CITY NJ GO 2. GLOUCESTER CITY NJ GO 2.-1.925 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 542950.73 0.0090 - N/A - N 543072.60 543072.60 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 115319.11 0.0019 - N/A - N 115339.25 115339.25 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 150477.17 0.0025 - N/A - N 150594.00 150594.00 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 828883.85 0.0137 - N/A - N 829563.21 829563.21 JERSEY CITY N.J. JERSEY CITY N.J.-4.031 4765753X1 Other Municipal Debt N First Tier Security FITCH'S RATING A+ MOODY'S RATING Aa3 S&P RATING NR 2012-08-01 2012-08-01 N N N 200000.00 202258.85 0.0033 - N/A - N 202472.00 202472.00 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 501310.16 0.0083 - N/A - N 501750.00 501750.00 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 100738.51 0.0017 - N/A - N 100844.00 100844.00 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 100358.77 0.0017 - N/A - N 100469.00 100469.00 MEDFORD TWP NJ BRD ED MEDFORD TWP NJ BRD ED-4.879 584323HR3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2013-02-01 2013-02-01 N N N 100000.00 103596.49 0.0017 - N/A - N 103548.00 103548.00 MERCER CNTY NJ IMPT AUTH MERCER CNTY NJ IMPT AUTH-0.260 587845FC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-04-01 2012-04-01 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 1280000.00 1280000.00 0.0212 - N/A - N 1280000.00 1280000.00 MIDDLESEX CNTY NJ MIDDLESEX CNTY NJ-3.897 59656NKJ0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2012-06-01 2012-06-01 N N N 100000.00 100550.56 0.0017 - N/A - N 100651.00 100651.00 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 706058.84 0.0117 - N/A - N 706832.00 706832.00 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 Aa2 S&P RATING AA+ 2012-05-01 2012-05-01 N N N 350000.00 350938.95 0.0058 - N/A - N 351106.00 351106.00 NEW JERSEY ECON DEV NEW JERSEY ECON DEV-5.000 645918SV6 Other Municipal Debt N First Tier Security FITCH'S RATING A+ MOODY'S RATING Aa2 S&P RATING AA+ 2012-05-01 2012-05-01 N N N 390000.00 391339.24 0.0065 - N/A - N 391567.80 391567.80 NEW JERSEY ECON DEV NEW JERSEY ECON DEV-3.911 645918UB7 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AA+ 2013-02-01 2013-02-01 N N N 210000.00 215819.66 0.0036 - N/A - N 216117.30 216117.30 NEW JERSEY ECON DEV NEW JERSEY ECON DEV-0.350 645918JV6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-04-07 2012-04-07 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 0.0140 - N/A - N 845000.00 845000.00 NEW JERSEY ECON DEV AUTH NEW JERSEY ECON DEV AUTH-5.844 64578EEC7 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING A1 S&P RATING A+ 2012-06-15 2012-06-15 N N N 200000.00 202162.34 0.0033 - N/A - N 202132.00 202132.00 NEW JERSEY EDA NAT GAS NEW JERSEY EDA NAT GAS-0.220 645779BW8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2012-04-01 2012-04-01 Y NEW JERSEY ECON DEV AUTH FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 1100000.00 1100000.00 0.0182 - N/A - N 1100000.00 1100000.00 NEW JERSEY ENVIRONMENTAL NEW JERSEY ENVIRONMENTAL-2.888 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 100921.66 0.0017 - N/A - N 101143.00 101143.00 NEW JERSEY ENVIRONMENTAL NEW JERSEY ENVIRONMENTAL-2.888 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 201843.33 0.0033 - N/A - N 202286.00 202286.00 NEW JERSEY ST EDL FACS NEW JERSEY ST EDL FACS-4.813 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 101717.06 0.0017 - N/A - N 101867.00 101867.00 NEW JERSEY ST EDL FACS NEW JERSEY ST EDL FACS-3.850 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 101169.52 0.0017 - N/A - N 101449.00 101449.00 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 2012-04-07 2012-04-07 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 0.1108 - N/A - N 6690000.00 6690000.00 NEW JERSEY ST TPK AUTH NEW JERSEY ST TPK AUTH-0.300 646139WB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-04-07 2012-04-07 Y WESTDEUTSCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING A MOODY'S RATING P-1 S&P RATING A-1 Y ASSURED GUARANTY MUNICIPAL CORP FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA- N 3000000.00 3000000.00 0.0497 - N/A - N 3000000.00 3000000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.240 64577M8C7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2012-04-07 2012-04-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 6000000.00 6000000.00 0.0994 - N/A - N 6000000.00 6000000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.220 645914AC6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-04-07 2012-04-07 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 3500000.00 3500000.00 0.0580 - N/A - N 3500000.00 3500000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.620 64577HHT1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-04-07 2012-04-07 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.-0.350 64577HHR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-04-07 2012-04-07 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.-0.300 6459058C7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-04-07 2012-04-07 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 0.0166 - N/A - N 1000000.00 1000000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.500 64577HKH3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-04-07 2012-04-07 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 0.0050 - 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 2012-04-07 2012-04-07 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. NJ ECONOMIC DEV AUTH.-0.310 64577LAR3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-04-07 2012-04-07 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 0.0795 - N/A - N 4800000.00 4800000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.350 64577HPY1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-04-07 2012-04-07 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 0.0319 - N/A - N 1925000.00 1925000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.330 645916ED5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-04-07 2012-04-07 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-0.290 645916ZP5 Variable Rate Demand Note N First Tier Security 2012-04-07 2012-04-07 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 0.0377 - N/A - N 2275000.00 2275000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.350 645916PN1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-04-07 2012-04-07 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 0.0344 - N/A - N 2075000.00 2075000.00 NJ HEALTH CARE FIN AUTH NJ HEALTH CARE FIN AUTH-4.839 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 430000.00 437796.54 0.0073 - N/A - N 438316.20 438316.20 NJ ST EDL FACS AUTH. NJ ST EDL FACS AUTH.-3.850 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 101426.29 0.0017 - N/A - N 101502.00 101502.00 NJ ST HSG & MTG FIN AGY NJ ST HSG & MTG FIN AGY-1.127 6461076S6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA- 2012-11-01 2012-11-01 N N N 105000.00 105212.16 0.0017 - N/A - N 105417.90 105417.90 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 100914.76 0.0017 - N/A - N 101061.00 101061.00 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 100383.19 0.0017 - N/A - N 100476.00 100476.00 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 155226.40 0.0026 - N/A - N 155376.65 155376.65 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.330 73358TQ38 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-04-07 2012-04-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 1615000.00 1615000.00 0.0267 - N/A - N 1615000.00 1615000.00 PUERTO RICO INDL TOURIST PUERTO RICO INDL TOURIST-0.290 74528GAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-04-07 2012-04-07 Y BRISTOL-MYERS SQUIBB FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 3700000.00 3700000.00 0.0613 - 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 275486.58 0.0046 - N/A - N 275698.50 275698.50 RUTGERS ST UNIV. NJ RUTGERS ST UNIV. NJ-5.000 783186LZ0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AA 2012-05-01 2012-05-01 N N N 125000.00 125421.25 0.0021 - N/A - N 125521.25 125521.25 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 854909.45 0.0142 - N/A - N 857369.50 857369.50 TEANECK TWP NJ BRD OF ED TEANECK TWP NJ BRD OF ED-1.972 878181HW9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2013-04-01 2013-04-01 N N N 135000.00 136725.30 0.0023 - N/A - N 136499.85 136499.85 UNION CNTY NJ CNTY UNION CNTY NJ CNTY-3.911 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 56000.00 56012.57 0.0009 - N/A - N 56179.76 56179.76