N-MFP LIVE N 2012-05-31 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 54 54 59899654.34 271346.12 1837428.05 58333572.41 0.0046 1.0001 2012-05-31 1.0001 2012-05-31 c000000810 25000.00 58333572.41 1.00 -1637234.35 245269.07 1882503.42 0.0001 1.0001 2012-05-31 1.0001 2012-05-31 BB AN T UNI TRUST (NY) BB AN T UNI TRUST (NY)-0.210 07330CEM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-06-07 2012-06-07 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 1500000.00 1500000.00 0.0257 - N/A - N 1500000.00 1500000.00 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 1426676.17 0.0245 - N/A - N 1426603.00 1426603.00 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 153946.97 0.0026 - N/A - N 154129.50 154129.50 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 150789.11 0.0026 - N/A - N 150855.00 150855.00 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 587282.47 0.0101 - N/A - N 587381.55 587381.55 CLIFTON, NEW JERSEY BAN CLIFTON, NEW JERSEY BAN-2.936 187090J63 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA- 2012-07-16 2012-07-16 N N N 300000.00 300840.16 0.0052 - N/A - N 300960.00 300960.00 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 125227.91 0.0021 - N/A - N 125291.25 125291.25 DEUTSCHE BK SPEAR/LIFERS DEUTSCHE BK SPEAR/LIFERS-0.320 25154LTT1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-06-07 2012-06-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 2780000.00 2780000.00 0.0477 - N/A - N 2780000.00 2780000.00 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 692221.10 0.0119 - N/A - N 692422.12 692422.12 EAST HANOVER TWP NJ EAST HANOVER TWP NJ-1.467 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 100331.63 0.0017 - N/A - N 100276.00 100276.00 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 100237.56 0.0017 - N/A - N 100270.00 100270.00 ELIZABETH NJ ELIZABETH NJ-1.479 2866775K1 Other Municipal Debt N First Tier Security 2013-04-12 2013-04-12 N N N 2100000.00 2113302.69 0.0362 - N/A - N 2113839.00 2113839.00 ESSEX CNTY NJ IMPT AUTH. ESSEX CNTY NJ IMPT AUTH.-0.280 296809ME3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-06-07 2012-06-07 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 0.0034 - N/A - N 200000.00 200000.00 FLORENCE TWP NJ SCH DIST FLORENCE TWP NJ SCH DIST-1.878 340387DD8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA- 2013-03-01 2013-03-01 N N N 100000.00 100852.00 0.0017 - N/A - N 100937.00 100937.00 FORT LEE NJ IMPT FORT LEE NJ IMPT-1.457 347694LR0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2012-07-16 2012-07-16 N N N 100000.00 100090.00 0.0017 - N/A - N 100127.00 100127.00 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 151027.61 0.0026 - N/A - N 151081.50 151081.50 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 541796.92 0.0093 - N/A - N 541841.40 541841.40 HARRISON NJ BANS HARRISON NJ BANS-4.916 415342LZ5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING A1 S&P RATING NR 2013-04-15 2013-04-15 N N N 100000.00 103014.39 0.0018 - N/A - N 103094.00 103094.00 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 828067.62 0.0142 - N/A - N 828197.34 828197.34 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 201129.42 0.0034 - N/A - N 201240.00 201240.00 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 500898.21 0.0086 - N/A - N 501115.00 501115.00 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 100407.27 0.0017 - N/A - N 100460.00 100460.00 LINDENWOLD NJ LINDENWOLD NJ-1.961 535508EN1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA- 2013-06-03 2013-06-03 N N N 200000.00 202246.00 0.0035 - N/A - N 202236.00 202236.00 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 100152.31 0.0017 - N/A - N 100198.00 100198.00 MAPLE SHADE TWP NJ SCH MAPLE SHADE TWP NJ SCH-1.966 565352FP1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA- 2013-04-01 2013-04-01 N N N 205000.00 206666.65 0.0035 - N/A - N 206722.00 206722.00 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 102879.55 0.0018 - N/A - N 102837.00 102837.00 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 200000.00 200000.00 0.0034 - N/A - N 200000.00 200000.00 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 701130.98 0.0120 - N/A - N 701288.00 701288.00 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 214659.53 0.0037 - N/A - N 214905.60 214905.60 NEW JERSEY ECON DEV NEW JERSEY ECON DEV-0.330 645918JV6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-06-07 2012-06-07 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 0.0145 - 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 200403.64 0.0034 - N/A - N 200408.00 200408.00 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 100561.27 0.0017 - N/A - N 100681.00 100681.00 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 201122.54 0.0034 - N/A - N 201362.00 201362.00 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 100712.21 0.0017 - N/A - N 100862.00 100862.00 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 101045.65 0.0017 - N/A - N 101111.00 101111.00 NEW JERSEY ST EDL FACS NEW JERSEY ST EDL FACS-0.280 646065SM5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-07 2012-06-07 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 0.1147 - N/A - N 6690000.00 6690000.00 NEW JERSEY ST HSG & MTG NEW JERSEY ST HSG & MTG-0.500 646108DX5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING A-1 2012-06-07 2012-06-07 Y LLOYDS TSB BANK PLC FITCH'S RATING F1 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 0.0514 - N/A - N 3000000.00 3000000.00 NEW JERSEY ST HSG & MTG NEW JERSEY ST HSG & MTG-0.737 6461295V4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2012-10-01 2012-10-01 N N N 800000.00 799994.39 0.0137 - N/A - N 800904.00 800904.00 NEW JERSEY ST HSG & MTG NEW JERSEY ST HSG & MTG-0.882 646108JW1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A+ 2013-05-01 2013-05-01 N N N 250000.00 250000.00 0.0043 - N/A - N 250152.50 250152.50 NEW JERSEY ST TPK AUTH NEW JERSEY ST TPK AUTH-0.560 646139WB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-06-07 2012-06-07 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 1000000.00 1000000.00 0.0171 - N/A - N 1000000.00 1000000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.210 64577M8C7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2012-06-07 2012-06-07 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 3600000.00 3600000.00 0.0617 - N/A - N 3600000.00 3600000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.320 64577LAR3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-06-07 2012-06-07 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 4380000.00 4380000.00 0.0751 - N/A - N 4380000.00 4380000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.280 6459058C7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-06-07 2012-06-07 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 0.0171 - N/A - N 1000000.00 1000000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.610 64577HHT1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-06-07 2012-06-07 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 0.0039 - N/A - N 225000.00 225000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.330 64577HHR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-06-07 2012-06-07 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 0.0188 - N/A - N 1095000.00 1095000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.270 64577HPS4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-06-07 2012-06-07 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 2500000.00 2500000.00 0.0429 - N/A - N 2500000.00 2500000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.330 64577HPY1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-06-07 2012-06-07 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 1730000.00 1730000.00 0.0297 - N/A - N 1730000.00 1730000.00 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 2012-06-07 2012-06-07 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 0.0045 - 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 2012-06-07 2012-06-07 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 0.0065 - N/A - N 380000.00 380000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.310 645916ZP5 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 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 2200000.00 2200000.00 0.0377 - N/A - N 2200000.00 2200000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.330 645916PN1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-06-07 2012-06-07 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 0.0356 - N/A - N 2075000.00 2075000.00 NJ HEALTH CARE FACS FIN NJ HEALTH CARE FACS FIN-0.280 64579E8J8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-07 2012-06-07 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 2200000.00 2200000.00 0.0377 - N/A - N 2200000.00 2200000.00 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 434982.41 0.0075 - N/A - N 435250.30 435250.30 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 100868.57 0.0017 - N/A - N 100905.00 100905.00 NJ ST HSG & MTG FIN AGY NJ ST HSG & MTG FIN AGY-1.125 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 505000.00 505813.40 0.0087 - N/A - N 506499.85 506499.85 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 100170.76 0.0017 - N/A - N 100196.00 100196.00 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 155149.68 0.0027 - N/A - N 155227.85 155227.85 PAINSBORO TOWNSHIP NJ PAINSBORO TOWNSHIP NJ-2.400 726626FG4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AAA 2012-06-01 2012-06-01 N N N 160000.00 160000.00 0.0027 - N/A - N 160000.00 160000.00 PATTERSON NJ GO PATTERSON NJ GO-1.479 7031304C5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2013-06-06 2013-06-06 N N N 1000000.00 1002460.00 0.0172 - N/A - N 1002800.00 1002800.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.320 73358TQ38 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-06-07 2012-06-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 1615000.00 1615000.00 0.0277 - N/A - N 1615000.00 1615000.00 PUERTO RICO INDL TOURIST PUERTO RICO INDL TOURIST-0.280 74528GAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-07 2012-06-07 Y BRISTOL-MYERS SQUIBB FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ N N 3700000.00 3700000.00 0.0634 - 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 275260.01 0.0047 - N/A - N 275346.50 275346.50 RAHWAY NJ BANS RAHWAY NJ BANS-1.938 750667TA5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA- 2012-12-03 2012-12-03 N N N 140000.00 140622.67 0.0024 - N/A - N 140649.60 140649.60 RIDGEFIELD PARK NJ BAN 1 RIDGEFIELD PARK NJ BAN 1-1.479 765871EH7 Other Municipal Debt N First Tier Security 2013-04-19 2013-04-19 N N N 255000.00 256538.43 0.0044 - N/A - N 256598.85 256598.85 SAYREVILLE NJ SAYREVILLE NJ-1.465 805788SW7 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2012-12-17 2012-12-17 N N N 365000.00 366366.68 0.0063 - N/A - N 366616.95 366616.95 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 853883.85 0.0146 - N/A - N 855797.00 855797.00 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 136452.88 0.0023 - N/A - N 136258.20 136258.20 TINTON FALLS NJ GO TINTON FALLS NJ GO-4.294 887680CC8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2012-07-02 2012-07-02 N N N 115000.00 115360.80 0.0020 - N/A - N 115362.25 115362.25 TOB FING CORP. NJ TOB FING CORP. NJ-4.080 888808AT9 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AA+ 2012-06-01 2012-06-01 N Y U.S. GOVT. SECURITIES FITCH'S RATING AAA MOODY'S RATING NR S&P RATING NR N 405000.00 405000.00 0.0069 - N/A - N 405000.00 405000.00 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 Aa1 S&P RATING AA+ 2013-03-01 2013-03-01 N N N 56000.00 56010.27 0.0010 - N/A - N 56182.00 56182.00