N-MFP LIVE N 2012-10-31 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 40 40 50753737.11 271506.74 50502.22 50974741.63 0.0043 1.0000 2012-10-31 1.0000 2012-10-31 c000000810 25000.00 50974741.63 1.00 -1281574.00 411150.12 1692724.12 0.0000 1.0000 2012-10-31 1.0000 2012-10-31 ATLANTIC CNTY NJ ATLANTIC CNTY NJ-2.933 048483WA5 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 100000.00 100597.66 0.0020 - N/A - N 100681.00 100681.00 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 1422254.29 0.0279 - N/A - N 1422286.20 1422286.20 CAMDEN CNTY NJ IMPT CAMDEN CNTY NJ IMPT-4.918 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 151298.35 0.0030 - N/A - N 151428.00 151428.00 DEUTSCHE BK SPEAR/LIFERS DEUTSCHE BK SPEAR/LIFERS-0.310 25154LTT1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-11-07 2012-11-07 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 2755000.00 2755000.00 0.0540 - N/A - N 2755000.00 2755000.00 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 100000.00 0.0020 - N/A - N 100005.00 100005.00 EAST ORANGE TOWNSHIP NJ EAST ORANGE TOWNSHIP NJ-1.233 274137J33 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2013-09-26 2013-09-26 N N N 1600000.00 1607144.00 0.0315 - N/A - N 1607648.00 1607648.00 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 2106841.38 0.0413 - N/A - N 2107308.00 2107308.00 FLORENCE TWP NJ SCH DIST FLORENCE TWP NJ SCH DIST-2.022 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 100393.23 0.0020 - N/A - N 100454.00 100454.00 HARRISON NJ BANS HARRISON NJ BANS-4.945 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 101564.07 0.0020 - N/A - N 101680.00 101680.00 IRVINGTON TWP NJ BANS IRVINGTON TWP NJ BANS-1.973 464080KV1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2013-06-21 2013-06-21 N N N 151800.00 152418.48 0.0030 - N/A - N 152486.14 152486.14 JERSEY CITY N.J. JERSEY CITY N.J.-4.945 4765757A7 Other Municipal Debt N First Tier Security FITCH'S RATING A+ MOODY'S RATING Aa2 S&P RATING NR 2013-10-01 2013-10-01 N N N 150000.00 155886.42 0.0031 - N/A - N 156342.00 156342.00 JERSEY CITY NJ JERSEY CITY NJ-2.981 476576FC2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2013-09-03 2013-09-03 N N N 215000.00 218554.17 0.0043 - N/A - N 218560.40 218560.40 KEARNY NJ MUNI UTIL KEARNY NJ MUNI UTIL-3.587 487174DX9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING A2 S&P RATING NR 2012-11-15 2012-11-15 N N N 250000.00 250290.26 0.0049 - N/A - N 250355.00 250355.00 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 201331.42 0.0039 - N/A - N 201286.00 201286.00 MAPLE SHADE TWP NJ SCH MAPLE SHADE TWP NJ SCH-1.978 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 205841.69 0.0040 - N/A - N 205938.90 205938.90 MEDFORD TWP NJ BRD ED MEDFORD TWP NJ BRD ED-4.891 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 101081.30 0.0020 - N/A - N 101085.00 101085.00 NEW JERSEY ECON DEV NEW JERSEY ECON DEV-3.913 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 211749.70 0.0042 - N/A - N 211955.10 211955.10 NEW JERSEY ECON DEV NEW JERSEY ECON DEV-0.360 645918JV6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-11-07 2012-11-07 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 0.0166 - N/A - N 845000.00 845000.00 NEW JERSEY EDA NAT GAS NEW JERSEY EDA NAT GAS-0.250 645779BW8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2012-11-01 2012-11-01 Y NEW JERSEY ECON DEV AUTH FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 2900000.00 2900000.00 0.0569 - N/A - N 2900000.00 2900000.00 NEW JERSEY ST EDL FACS NEW JERSEY ST EDL FACS-0.310 646065SM5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-11-07 2012-11-07 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 5090000.00 5090000.00 0.0999 - N/A - N 5090000.00 5090000.00 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 0.0049 - N/A - N 250130.00 250130.00 NEW JERSEY ST HSG & MTG NEW JERSEY ST HSG & MTG-1.236 6461295X0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2013-10-01 2013-10-01 N N N 100000.00 100409.00 0.0020 - N/A - N 100572.00 100572.00 NEW JERSEY ST HSG & MTG NEW JERSEY ST HSG & MTG-0.400 646108DX5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING A-1 2012-11-07 2012-11-07 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 0.0589 - N/A - N 3000000.00 3000000.00 NEW JERSEY ST TPK AUTH NEW JERSEY ST TPK AUTH-0.400 646139WB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-11-07 2012-11-07 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 0.0196 - N/A - N 1000000.00 1000000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.260 64577HPS4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-11-07 2012-11-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 2470000.00 2470000.00 0.0485 - N/A - N 2470000.00 2470000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.340 64577LAR3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-11-07 2012-11-07 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 0.0859 - N/A - N 4380000.00 4380000.00 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 2012-11-07 2012-11-07 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 0.0044 - N/A - N 225000.00 225000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.360 64577HHR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-11-07 2012-11-07 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 0.0215 - N/A - N 1095000.00 1095000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.360 64577HPY1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-11-07 2012-11-07 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 0.0339 - N/A - N 1730000.00 1730000.00 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 2012-11-07 2012-11-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 2400000.00 2400000.00 0.0471 - N/A - N 2400000.00 2400000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.720 645905A67 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-11-07 2012-11-07 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 0.0051 - N/A - N 260000.00 260000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.310 645916ED5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-11-07 2012-11-07 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 320000.00 320000.00 0.0063 - N/A - N 320000.00 320000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.360 645916PN1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-11-07 2012-11-07 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 1920000.00 1920000.00 0.0377 - N/A - N 1920000.00 1920000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.310 645916ZP5 Variable Rate Demand Note N First Tier Security 2012-11-07 2012-11-07 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 0.0432 - N/A - N 2200000.00 2200000.00 NJ HEALTH CARE FACS FIN NJ HEALTH CARE FACS FIN-0.310 64579E8J8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-11-07 2012-11-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 1500000.00 1500000.00 0.0294 - N/A - N 1500000.00 1500000.00 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 505000.00 0.0099 - N/A - N 505025.25 505025.25 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 1001462.52 0.0196 - N/A - N 1001750.00 1001750.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.350 73358TQ38 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-11-07 2012-11-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 1615000.00 1615000.00 0.0317 - N/A - N 1615000.00 1615000.00 PUERTO RICO INDL TOURIST PUERTO RICO INDL TOURIST-0.310 74528GAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-11-07 2012-11-07 Y BRISTOL-MYERS SQUIBB FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ N N 4100000.00 4100000.00 0.0804 - N/A - N 4100000.00 4100000.00 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 140107.71 0.0027 - N/A - N 140123.20 140123.20 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 255807.44 0.0050 - N/A - N 255864.45 255864.45 RIVER VALE NJ BAN 1.5% 1 RIVER VALE NJ BAN 1.5% 1-1.235 768457GQ0 Other Municipal Debt N First Tier Security 2013-08-15 2013-08-15 N N N 100000.00 100350.49 0.0020 - N/A - N 100563.00 100563.00 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 365315.92 0.0072 - N/A - N 365430.70 365430.70 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 851311.43 0.0167 - N/A - N 852006.00 852006.00 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 135721.66 0.0027 - N/A - N 135626.40 135626.40 UNION CNTY NJ CNTY UNION CNTY NJ CNTY-4.109 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 56004.52 0.0011 - N/A - N 56182.00 56182.00