N-MFP LIVE N 2013-10-31 0000844779 S000001522 3 N N N N 033-26305 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC BNY Mellon Investment Servicing (US) Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 84-01761 N N N Other Tax Exempt Fund 41 41 116820798.00 197306.86 1116892.39 115901212.47 0.0017 1.0003 2013-10-31 1.0003 2013-10-31 C000004130 2000000.00 62200633.53 1.00 5233918.12 9606365.10 4372446.98 0.0000 1.0003 2013-10-31 1.0003 2013-10-31 C000004131 5000.00 52661449.75 1.00 1260241.11 8979877.93 7719636.82 0.0000 1.0003 2013-10-31 1.0003 2013-10-31 C000004132 1000.00 1039129.19 1.00 -173074.77 46771.27 219846.04 0.0000 1.0003 2013-10-31 1.0003 2013-10-31 ARKANSAS ST UNIV ARKANSAS ST UNIV REV 0.500000% 041186Z75 Other Municipal Debt N First Tier Security N/A N/A 2014-03-01 2014-03-01 N N N 385000.00 385635.00 0.0033 N 385893.20 385893.20 ATLANTA GA ARPT REV ATLANTA GA ARPT PASSENGER FAC CHAR 0.230000% 04780TCC6 Other Municipal Debt N First Tier Security N/A N/A 2014-01-01 2014-01-01 N N N 700000.00 705500.00 0.0061 N 705558.00 705558.00 BERKS CNTY PA INDL DEV AUTH BERKS CNTY INDL DEV AUTH INDL DEV 0.280000% 084517CF6 Variable Rate Demand Note N Unrated Security N/A N/A 2013-11-07 2013-11-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 5390000.00 5390000.00 0.0465 N 5390000.00 5390000.00 BOSSIER PARISH LA PARISHWIDE SCH DIST BOSSIER PARISH LA PARISHWIDE S 0.300000% 100272GE7 Other Municipal Debt N First Tier Security N/A N/A 2014-03-01 2014-03-01 N N N 200000.00 201785.00 0.0017 N 201750.00 201750.00 CALIFORNIA (STATE OF) CALIFORNIA ST 0.230000% 13063CEB2 Other Municipal Debt N First Tier Security N/A N/A 2014-06-23 2014-06-23 N N N 500000.00 505662.00 0.0044 N 505855.00 505855.00 CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA HEALTH FACS FING AUTH R 0.080000% 13033F5K2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 3100000.00 3100000.00 0.0267 N 3100000.00 3100000.00 CAPE MAY CNTY N J CAPE MAY CNTY N J 0.340000% 139501ND8 Other Municipal Debt N Unrated Security N/A N/A 2014-08-29 2014-08-29 N N N 200000.00 201084.00 0.0017 N 201106.00 201106.00 CAPE MAY N J CAPE MAY N J 0.420000% 139537MN1 Other Municipal Debt N Unrated Security N/A N/A 2014-07-18 2014-07-18 N N N 500000.00 502047.00 0.0043 N 502095.00 502095.00 CENTRAL BRADFORD PROGRESS AUTH PA GUTHRIE HEALTHCARE SYSTEM CENTRAL BRADFORD PROGRESS AUTH PA 144A 0.080000% 74926YSY8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 2000000.00 2000000.00 0.0173 N 2000000.00 2000000.00 CHICAGO (CITY OF) CHICAGO ILL WTR REV 0.250000% 167736YK7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-01 2013-11-01 Y JPMORGAN CHASE BANK NA N/A N/A Y CHICAGO ILL WTR REV SEC LIEN N/A N/A N 2700000.00 2700000.00 0.0233 N 2700000.00 2700000.00 CITY OF NASHUA NASHUA N H 0.250000% 6312944S1 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 585000.00 594052.00 0.0051 N 593786.70 593786.70 CLARK CNTY NEV ARPT CLARK CNTY NEV ARPT REV 0.350000% 18085PPQ1 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 2400000.00 2426296.00 0.0209 N 2426544.00 2426544.00 CONNECTICUT ST HSG FIN AUTH CONNECTICUT ST HSG FIN AUTH 0.080000% 20774WH79 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N N 1900000.00 1900000.00 0.0164 N 1900000.00 1900000.00 DALLAS FORT WORTH TEX INTL ARPT REV DALLAS FORT WORTH TEX INTL ARP 0.260000% 235036TE0 Other Municipal Debt N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 1300000.00 1300000.00 0.0112 N 1300000.00 1300000.00 DE SOTO CNTY MISS SCH DIST DE SOTO CNTY MISS SCH DIST 0.250000% 241559SJ3 Other Municipal Debt N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 100000.00 101373.00 0.0009 N 101363.00 101363.00 DELRAN TWP N J DELRAN TWP N J 0.640000% 247235FC3 Other Municipal Debt N Unrated Security N/A N/A 2014-11-07 2014-11-07 N N N 1100000.00 1103916.00 0.0095 N 1104004.00 1104004.00 DES MOINES IOWA DES MOINES IOWA 0.280000% 25009XEK7 Other Municipal Debt N First Tier Security N/A N/A 2014-06-01 2014-06-01 N N N 500000.00 506172.00 0.0044 N 504940.00 504940.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS GOLDMAN SACHS CHICAGO ILL DEUTSCHE SPEAR 144A 0.200000% 25155D5N7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 100000.00 100000.00 0.0009 N 100000.00 100000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS GOLDMAN SACHS ILLINOIS ST FIN AUTH REV-OSF HLTHC 144A 0.120000% 25155DTG6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 530000.00 530000.00 0.0046 N 530000.00 530000.00 EAST HANOVER TWP N J EAST HANOVER TWP N J 0.520000% 272785SD9 Other Municipal Debt N Unrated Security N/A N/A 2014-08-21 2014-08-21 N N N 200000.00 200766.00 0.0017 N 200784.00 200784.00 EMMAUS PA GEN AUTH EMMAUS PA GEN AUTH 0.060000% 291380KX0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 500000.00 500000.00 0.0043 N 500000.00 500000.00 EUTAW ALA INDL DEV BRD EUTAW ALA INDL DEV BRD 0.050000% 298880AE5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-01 2013-11-01 Y ALABAMA POWER COMPANY N/A N/A Y ALABAMA POWER COMPANY N/A N/A N 1200000.00 1200000.00 0.0104 N 1200000.00 1200000.00 FAIRFAX CNTY VA INDL DEV AUTH FAIRFAX CNTY VA INDL DEV AUTH 0.160000% 303823KN7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-05-29 2014-05-29 Y Inova Health System N/A N/A Y Inova Health System N/A N/A N 1000000.00 1000000.00 0.0086 N 1000000.00 1000000.00 FONTANA CALIF UNI SCH DIST FONTANA CALIF UNI SCH DIST 144A 0.160000% 344640QV2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y JPMORGAN CHASE BANK NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 500000.00 500000.00 0.0043 N 500000.00 500000.00 FORT WORTH TEX FORT WORTH TEX 0.250000% 349425V39 Other Municipal Debt N First Tier Security N/A N/A 2014-03-01 2014-03-01 N N N 1030000.00 1046197.00 0.0090 N 1046119.50 1046119.50 ILLINOIS (STATE OF) ILLINOIS ST SALES TAX REV 0.250000% 4522263W1 Other Municipal Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 Y ILLINOIS ST SALES TAX REV N/A N/A Y ILLINOIS ST SALES TAX REV N/A N/A N 300000.00 308820.00 0.0027 N 308772.00 308772.00 ILLINOIS FINANCE AUTHORITY ILLINOIS FIN AUTH REV 0.240000% 45203HAD4 Other Municipal Debt N First Tier Security N/A N/A 2014-03-03 2014-03-03 Y NORTHWESTERN UNIVERSITY N/A N/A Y NORTHWESTERN UNIVERSITY N/A N/A N 1575000.00 1582866.00 0.0137 N 1583300.25 1583300.25 ILLINOIS HEALTH FACS AUTH ILLINOIS HEALTH FACS AUTH REV 0.080000% 45200LME3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y JPMORGAN CHASE & CO N/A N/A Y JPMORGAN CHASE & CO N/A N/A N 1710000.00 1710000.00 0.0148 N 1710000.00 1710000.00 INDIANA ST FINANCE AUTHORITY IN FIN AUTH - HAMILTON GROVE 0.100000% 455057MC0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2625000.00 2625000.00 0.0226 N 2625000.00 2625000.00 INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK INDIANAPOLIS IND LOC PUB IMPT 0.240000% 45528SEK8 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 Y INDIANAPOLIS MORAL OB N/A N/A Y INDIANAPOLIS MORAL OB N/A N/A N 200000.00 204151.00 0.0018 N 204108.00 204108.00 IOWA HIGHER EDUCATION LOAN AUTHORITY IOWA HIGHER ED LN AUTH REV 0.090000% 462460SL1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-01 2013-11-01 Y BMO HARRIS BANK NA N/A N/A Y BMO HARRIS BANK NA N/A N/A N 400000.00 400000.00 0.0035 N 400000.00 400000.00 IOWA ST FINANCE AUTHORITY IOWA FIN AUTH MIDWESTERN EDA 0.140000% 46246XAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y KOREA DEVELOPMENT BANK (NEW YORK N/A N/A Y KOREA DEVELOPMENT BANK (NEW YORK N/A N/A N 2600000.00 2600000.00 0.0224 N 2600000.00 2600000.00 LEAWOOD KANS LEAWOOD KANS 0.250000% 522364Y77 Other Municipal Debt N First Tier Security N/A N/A 2014-09-01 2014-09-01 N N N 1800000.00 1814938.00 0.0157 N 1815372.00 1815372.00 LEBANON OHIO LEBANON OHIO 0.300000% 522768NZ9 Other Municipal Debt N Unrated Security N/A N/A 2014-04-24 2014-04-24 N N N 525000.00 526744.00 0.0045 N 526911.00 526911.00 LEE MEM HEALTH SYS FLA LEE MEM HEALTH SYS FLA HOSP 144A 0.130000% 25155DDC2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 3200000.00 3200000.00 0.0276 N 3200000.00 3200000.00 LOS ANGELES CNTY CALIF SCHS LOS ANGELES CNTY CALIF SCHS PO 0.260000% 54515EDS0 Other Municipal Debt N First Tier Security N/A N/A 2013-12-31 2013-12-31 Y CERRITOS CALIF CMNTY COLLEGE DIS N/A N/A HAWTHORNE CALIF SCH DIST N/A N/A MONTEBELLO CALIF UNI SCH DIST N/A N/A PALOS VERDES PENINSULA CALIF UNI N/A N/A Y CERRITOS CALIF CMNTY COLLEGE DIS N/A N/A HAWTHORNE CALIF SCH DIST N/A N/A MONTEBELLO CALIF UNI SCH DIST N/A N/A PALOS VERDES PENINSULA CALIF UNI N/A N/A N 100000.00 100286.00 0.0009 N 100299.00 100299.00 LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH REV 0.070000% 546398J66 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y AIR PRODUCTS AND CHEMICALS INC N/A N/A Y AIR PRODUCTS AND CHEMICALS INC N/A N/A N 2000000.00 2000000.00 0.0173 N 2000000.00 2000000.00 LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH REV 0.070000% 546398ZN1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y AIR PRODUCTS AND CHEMICALS INC N/A N/A Y AIR PRODUCTS AND CHEMICALS INC N/A N/A N 3000000.00 3000000.00 0.0259 N 3000000.00 3000000.00 MARLBORO TWP N J MARLBORO TWP N J 0.460000% 570833FB4 Other Municipal Debt N Unrated Security N/A N/A 2014-06-11 2014-06-11 N N N 400000.00 401306.00 0.0035 N 401436.00 401436.00 MARYLAND ST CMNTY DEV ADMIN MARYLAND ST CMNTY DEV ADMIN DE 0.090000% 57419PVA4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y TD BANK NA N/A N/A N N 3000000.00 3000000.00 0.0259 N 3000000.00 3000000.00 MARYLAND ST ECONOMIC DEV CORP MARYLAND ST EDA - BINDAGRAPHICS IN 0.250000% 57420NAJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1000000.00 1000000.00 0.0086 N 1000000.00 1000000.00 MERIWETHER CNTY GA INDL DEV AUTH MERIWETHER CNTY GA INDL DEV AUTH R 0.180000% 590026CF5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y FEDERAL HOME LOAN BANK OF ATLANT N/A N/A Y Federal Home Loan Bank of Atlant N/A N/A N 1190000.00 1190000.00 0.0103 N 1190000.00 1190000.00 MICHIGAN ST STRATEGIC FD MICHIGAN ST STRATEGIC FD LTD O 0.110000% 594698JE3 Variable Rate Demand Note N Unrated Security N/A N/A 2013-11-01 2013-11-01 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 1695000.00 1695000.00 0.0146 N 1695000.00 1695000.00 MICHIGAN ST STRATEGIC FD MICHIGAN ST STRATEGIC FD LTD O 0.180000% 594698KT8 Variable Rate Demand Note N Unrated Security N/A N/A 2013-11-07 2013-11-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 500000.00 500000.00 0.0043 N 500000.00 500000.00 MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY MICHIGAN ST HSG DEV AUTH RENTAL HS 0.190000% 59465MSP1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-01 2013-11-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 2400000.00 2400000.00 0.0207 N 2400000.00 2400000.00 MINNEAPOLIS MINN HEALTH CARE SYS REV MINNEAPOLIS MINN HLTH CARE SYS 144A 0.080000% 74926YRR4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 100000.00 100000.00 0.0009 N 100000.00 100000.00 MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FIN CORP MISS 0.050000% 60528ABZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-01 2013-11-01 Y CHEVRON CORP N/A N/A Y CHEVRON CORP N/A N/A N 2000000.00 2000000.00 0.0173 N 2000000.00 2000000.00 MISSOURI ST HEALTH & EDL FACS AUTH MISSOURI ST HEALTH & EDL FACS 0.090000% 6069014N3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-01 2013-11-01 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 635000.00 635000.00 0.0055 N 635000.00 635000.00 MONTGOMERY CNTY TENN PUB BLDG AUTH MONTGOMERY CNTY TENN PUBA 0.140000% 613677AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 420000.00 420000.00 0.0036 N 420000.00 420000.00 NASSAU CNTY N Y INDL DEV AGY NASSAU CNTY N Y INDL DEV AGY REV 0.090000% 63165RAV1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 250000.00 250000.00 0.0022 N 250000.00 250000.00 NEW ALBANY OHIO NEW ALBANY OHIO 0.290000% 641840EC3 Other Municipal Debt N Unrated Security N/A N/A 2014-07-31 2014-07-31 N N N 200000.00 201057.00 0.0017 N 201072.00 201072.00 NEW JERSEY ST NEW JERSEY ST 144A 0.100000% 74703UJH2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 380000.00 380000.00 0.0033 N 380000.00 380000.00 NEW JERSEY ST NEW JERSEY ST 144A 0.140000% 74703UJR0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1180000.00 1180000.00 0.0102 N 1180000.00 1180000.00 NEW MEXICO FINANCE AUTHORITY NEW MEXICO FIN AUTH ST TRANSN REV 0.250000% 64711RJL1 Other Municipal Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 Y NEW MEXICO FIN AUTH - SENIOR REV N/A N/A Y NEW MEXICO FIN AUTH - SENIOR REV N/A N/A N 100000.00 101704.00 0.0009 N 101728.00 101728.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN 0.040000% 64972F4W3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-01 2013-11-01 Y MIZUHO BANK LTD (NEW YORK BRANCH N/A N/A N N 1100000.00 1100000.00 0.0095 N 1100000.00 1100000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN AUTH 0.040000% 64972FX35 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-01 2013-11-01 Y BANK OF NEW YORK MELLON/THE (NY N/A N/A N N 1000000.00 1000000.00 0.0086 N 1000000.00 1000000.00 NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK N Y CITY TRANSITIONAL 0.050000% 64971QPQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-01 2013-11-01 Y TD BANK NA N/A N/A N N 900000.00 900000.00 0.0078 N 900000.00 900000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV 0.060000% 64986UPM3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 3700000.00 3700000.00 0.0319 N 3700000.00 3700000.00 NORTH CAROLINA, STATE OF NORTH CAROLINA ST 0.230000% 658256N32 Other Municipal Debt N Unrated Security N/A N/A 2014-03-01 2014-03-01 N N N 700000.00 711043.00 0.0061 N 710745.00 710745.00 NORTH CAROLINA, STATE OF NORTH CAROLINA ST CAP IMPT LTD 0.300000% 65825PBF6 Other Municipal Debt N First Tier Security N/A N/A 2014-05-01 2014-05-01 Y NORTH CAROLINA ST CAP IMPT LTD O N/A N/A Y NORTH CAROLINA ST CAP IMPT LTD O N/A N/A N 125000.00 126685.00 0.0011 N 126733.75 126733.75 NORTH TEXAS TOLLWAY AUTHORITY DALLAS NORTH TWY SYS REV IAM COML NORTH TEX TWY AUTH REV 144A 0.120000% 25154LQ31 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 1400000.00 1400000.00 0.0121 N 1400000.00 1400000.00 NUVEEN MUNICIPAL ADVANTAGE FUND NUVEEN MUN ADVANTAGE FD INC 144A 0.150000% 67062H700 Investment Company N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 5500000.00 5500000.00 0.0475 N 5500000.00 5500000.00 NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND NUVEEN MUNICIPAL MARKET OPP 144A 0.240000% 67062W608 Investment Company N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y DEUTSCHE BANK TRUST COMPANY AMER N/A N/A Y DEUTSCHE BANK TRUST COMPANY AMER N/A N/A N 1000000.00 1000000.00 0.0086 N 1000000.00 1000000.00 NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL FUND INC NUVEEN NEW JERSEY INVESTMENT QUALI 144A 0.160000% 670971605 Investment Company N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 6000000.00 6000000.00 0.0518 N 6000000.00 6000000.00 NUVEEN NEW JERSEY PREMIUM INCOME MUNICIPAL FUND INC NUVEEN NEW JERSEY PREMIUM INCOME M 144A 0.160000% 67101N601 Investment Company N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 2000000.00 2000000.00 0.0173 N 2000000.00 2000000.00 OHIO ST OHIO ST HIGHER EDL FAC REV 0.070000% 67756BKC3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-01 2013-11-01 Y WELLS FARGO BANK NA N/A N/A Y CASE WESTERN RESERVE UNIV N/A N/A N 2200000.00 2200000.00 0.0190 N 2200000.00 2200000.00 OHIO ST HIGHER EDL FAC COMMN OHIO ST HIGHER EDL FAC COMMN 0.110000% 67756DAT3 Other Municipal Debt N First Tier Security N/A N/A 2013-11-07 2014-01-01 Y CLEVELAND CLINIC HLTH SYS OBLIG N/A N/A Y CLEVELAND CLINIC HLTH SYS OBLIG N/A N/A N 500000.00 500000.00 0.0043 N 499980.00 499980.00 PATCHOGUE-MEDFORD N Y UN FREE SCH DIST PATCHOGUE-MEDFORD N Y UN FREE 0.320000% 703023NX5 Other Municipal Debt N Unrated Security N/A N/A 2014-06-20 2014-06-20 N Y ST AID WITHHLDG N/A N/A N 700000.00 703012.00 0.0061 N 703108.00 703108.00 PHOENIX ARIZ CIVIC IMPT CORP PHOENIX ARIZ CIVIC IMPT CORP WTR S 0.270000% 71883RKN2 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y PHOENIX ARIZ CIVIC IMPT CORP WTR N/A N/A Y PHOENIX ARIZ CIVIC IMPT CORP WTR N/A N/A N 100000.00 102478.00 0.0009 N 102488.00 102488.00 PORT PORT ARTHUR TEX NAV DIST PORT PORT ARTHUR TEX NAV DIST 0.090000% 735220AU9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-01 2013-11-01 Y MOTIVA ENTERPRISES LLC N/A N/A Y MOTIVA ENTERPRISES LLC N/A N/A N 1000000.00 1000000.00 0.0086 N 1000000.00 1000000.00 PORTLAND ORE PORTLAND ORE SWR SYS REV 0.300000% 736742PU5 Other Municipal Debt N First Tier Security N/A N/A 2014-06-01 2014-06-01 Y PORTLAND OR SWR-1ST LIEN N/A N/A Y PORTLAND OR SWR-1ST LIEN N/A N/A N 250000.00 257717.00 0.0022 N 256872.50 256872.50 PUTTABLE FLTG OPT TAX-EXEMPTS RCPTS CALIFORNIA ST HLTH FAC FIN AUTH 144A 0.110000% 74703UCR7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y BANK OF AMERICA NA N/A N/A Y LUCILE SALTER PACKARD CHILDREN H N/A N/A N 520000.00 520000.00 0.0045 N 520000.00 520000.00 RALEIGH-DURHAM N C ARPT AUTH RALEIGH-DURHAM N C ARPT AUTH A 0.070000% 751073GK7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 900000.00 900000.00 0.0078 N 900000.00 900000.00 RUMSON N J RUMSON N J 0.620000% 781485LG0 Other Municipal Debt N Unrated Security N/A N/A 2014-09-03 2014-09-03 N N N 113525.00 113643.00 0.0010 N 113647.61 113647.61 S M EDL BLDG CORP REV MISS S M EDL BLDG CORP REV MISS 144A 0.110000% 784532EV1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y CREDIT SUISSE AG N/A N/A Y MISSISSIPPI STATE INSTITUTIONS O N/A N/A N 200000.00 200000.00 0.0017 N 200000.00 200000.00 SACRAMENTO CALIF CITY FING AUTH SACRAMENTO CALIF CITY FING AUTH RE 144A 0.160000% 74703YH78 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 5760000.00 5760000.00 0.0497 N 5760000.00 5760000.00 SALT RIVER PIMA-MARICOPA INDIAN CMNTY ARIZ SALT RIVER PIMA-MARICOPA INDIAN CM 0.090000% 795738AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 200000.00 200000.00 0.0017 N 200000.00 200000.00 SALT RIVER PIMA-MARICOPA INDIAN CMNTY ARIZ SALT RIVER PIMA-MARICOPA INDIAN CM 0.090000% 795738AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2005000.00 2005000.00 0.0173 N 2005000.00 2005000.00 SOUTH COUNTRY CENT SCH DIST N Y BROOKHAVEN SOUTH COUNTRY CENT SCH DIST N 0.320000% 837489KF9 Other Municipal Debt N Unrated Security N/A N/A 2014-06-26 2014-06-26 N N N 500000.00 501393.00 0.0043 N 501465.00 501465.00 SPARTA TWP N J SPARTA TWP N J 0.340000% 846718KH6 Other Municipal Debt N Unrated Security N/A N/A 2013-11-01 2013-11-01 N N N 200000.00 200004.00 0.0017 N 200000.00 200000.00 SPRINGDALE ARK SPRINGDALE ARK SALES & USE TAX 0.260000% 850269CV1 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 100000.00 101156.00 0.0009 N 101040.00 101040.00 STAFFORD CONN STAFFORD CONN 0.290000% 852410KS7 Other Municipal Debt N Unrated Security N/A N/A 2014-08-05 2014-08-05 N N N 210000.00 211127.00 0.0018 N 211146.60 211146.60 TANEY CNTY MO INDL DEV AUTH TANEY CNTY MO INDL DEV AUTH HSG RE 0.150000% 87539PAA9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 1745000.00 1745000.00 0.0151 N 1745000.00 1745000.00 UNIVERSITY OF TEXAS SYSTEM UNIVERSITY TEX UNIV REVS 0.250000% 915137ZF3 Other Municipal Debt N First Tier Security N/A N/A 2014-08-15 2014-08-15 N N N 100000.00 103736.00 0.0009 N 103752.00 103752.00 UTAH ST UT ST 0.270000% 917542MG4 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 65000.00 67043.00 0.0006 N 67055.95 67055.95 UTAH ST UTAH ST 144A 0.100000% 917542PR7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y MORGAN STANLEY BANK N/A N/A N N 3050000.00 3050000.00 0.0263 N 3050000.00 3050000.00 WASHINGTON ST UNIV WASHINGTON ST UNIV STUDENT FEE 144A 0.100000% 46636YP38 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y DEUTSCHE BANK AG N/A N/A N N 290000.00 290000.00 0.0025 N 290000.00 290000.00 WEST ORANGE TWP N J WEST ORANGE TWP N J 0.390000% 954898DC3 Other Municipal Debt N Unrated Security N/A N/A 2014-05-20 2014-05-20 N N N 360000.00 361197.00 0.0031 N 361288.80 361288.80 WEST VIRGINIA ST WEST VIRGINIA ST 0.220000% 956553VR9 Other Municipal Debt N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 420000.00 420000.00 0.0036 N 420000.00 420000.00 WILLIAMSON CNTY TENN WILLIAMSON CNTY TENN 0.150000% 9698715J7 Other Municipal Debt N First Tier Security N/A N/A 2014-03-01 2014-03-01 N N N 340000.00 343207.00 0.0030 N 343141.60 343141.60 WISCONSIN ST WISCONSIN ST PETROLEUM INSP FEE RE 0.160000% 97710EG42 Other Municipal Debt N First Tier Security N/A N/A 2013-12-04 2013-12-04 N N N 6000000.00 6000000.00 0.0518 N 6000360.00 6000360.00 WISCONSIN ST HEALTH & EDL FACS AUTH WISCONSIN ST HEALTH & EDL FACS 0.140000% 97712DBP0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-05-29 2014-05-29 Y Ascension Health N/A N/A Y ASCENSION HEALTH N/A N/A N 600000.00 600000.00 0.0052 N 600000.00 600000.00 YORK CNTY PA HOSP AUTH YORK CNTY PA HFA - HOMEWOOD RETIRE 0.100000% 986392GC6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-07 2013-11-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 700000.00 700000.00 0.0060 N 700000.00 700000.00