N-MFP LIVE N 2014-11-30 0000844779 S000001523 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 Single State Fund 50 50 26144812.00 9910551.54 49844.88 36005518.66 0.0015 1.0010 2014-11-30 1.0010 2014-11-30 C000004136 2000000.00 24580694.06 1.00 1030241.34 7097159.88 6066918.54 0.0000 1.0010 2014-11-30 1.0010 2014-11-30 C000004137 5000.00 11160542.90 1.00 -441988.24 398959.78 840948.02 0.0000 1.0010 2014-11-30 1.0010 2014-11-30 C000004138 1000.00 264281.70 1.00 100.00 100.00 0.00 0.0000 1.0010 2014-11-30 1.0010 2014-11-30 BERGEN CNTY N J IMPT AUTH BERGEN CNTY N J IMPT AUTH 0.200000% 083773DF5 Other Municipal Debt N First Tier Security N/A N/A 2014-12-15 2014-12-15 N Y BERGEN CNTY N J N/A N/A N 10000.00 10018.00 0.0003 N 10019.00 10019.00 BRANCHBURG TWP N J BRANCHBURG TWP N J 0.350000% 105223GX3 Other Municipal Debt N Unrated Security N/A N/A 2015-10-08 2015-10-08 N N N 800000.00 806108.00 0.0224 N 806184.00 806184.00 CLOSTER N J CLOSTER N J 0.320000% 189072EA5 Other Municipal Debt N Unrated Security N/A N/A 2015-02-25 2015-02-25 N N N 1000000.00 1001590.00 0.0278 N 1001610.00 1001610.00 CRANFORD TWP N J CRANFORD TWP N J 0.420000% 224507JR5 Other Municipal Debt N Unrated Security N/A N/A 2015-01-30 2015-01-30 N N N 800000.00 800759.00 0.0222 N 800928.00 800928.00 EAST HANOVER TWP N J EAST HANOVER TWP N J 0.330000% 272785SF4 Other Municipal Debt N Unrated Security N/A N/A 2015-08-20 2015-08-20 N N N 200000.00 200955.00 0.0056 N 201032.00 201032.00 EAST HANOVER TWP N J EAST HANOVER TWP N J 0.300000% 272785SG2 Other Municipal Debt N Unrated Security N/A N/A 2015-11-24 2015-11-24 N N N 600000.00 604080.00 0.0168 N 604080.00 604080.00 EDISON TWP N J EDISON TWP N J 0.380000% 281047D72 Other Municipal Debt N Unrated Security N/A N/A 2015-08-28 2015-08-28 N N N 200000.00 200913.00 0.0056 N 200900.00 200900.00 FORT LEE N J FORT LEE N J 0.400000% 347694MT5 Other Municipal Debt N Unrated Security N/A N/A 2015-11-25 2015-11-25 N N N 380000.00 383080.00 0.0106 N 383080.00 383080.00 HAWTHORNE N J HAWTHORNE N J 0.380000% 420560HP2 Other Municipal Debt N Unrated Security N/A N/A 2015-10-30 2015-10-30 N N N 100000.00 100563.00 0.0028 N 100574.00 100574.00 HILLSBOROUGH TWP N J HILLSBOROUGH TWP N J 0.700000% 432362FM8 Other Municipal Debt N Unrated Security N/A N/A 2014-12-12 2014-12-12 N N N 370000.00 370033.00 0.0103 N 370048.10 370048.10 LAWRENCE TWP N J LAWRENCE TWP N J 0.240000% 520372LW1 Other Municipal Debt N Unrated Security N/A N/A 2015-07-24 2015-07-24 N N N 100000.00 100488.00 0.0028 N 100484.00 100484.00 LOWER TWP N J LOWER TWP N J 0.440000% 548622GD5 Other Municipal Debt N Unrated Security N/A N/A 2015-08-06 2015-08-06 N N N 100000.00 100378.00 0.0028 N 100379.00 100379.00 MAPLEWOOD TWP N J MAPLEWOOD TWP N J 0.450000% 565624LA9 Other Municipal Debt N Unrated Security N/A N/A 2015-07-02 2015-07-02 N N N 300000.00 300958.00 0.0084 N 300945.00 300945.00 MAPLEWOOD TWP N J MAPLEWOOD TWP N J 0.360000% 565624LB7 Other Municipal Debt N Unrated Security N/A N/A 2015-09-18 2015-09-18 N N N 400000.00 402031.00 0.0112 N 402096.00 402096.00 METUCHEN N J METUCHEN N J 0.600000% 592693MX0 Other Municipal Debt N Unrated Security N/A N/A 2014-12-18 2014-12-18 N N N 100000.00 100042.00 0.0028 N 100063.00 100063.00 METUCHEN N J METUCHEN N J 0.300000% 592693MY8 Other Municipal Debt N Unrated Security N/A N/A 2014-12-18 2014-12-18 N N N 1500000.00 1500489.00 0.0417 N 1500555.00 1500555.00 MIDDLE TWP N J MIDDLE TWP N J 0.510000% 596010GJ1 Other Municipal Debt N Unrated Security N/A N/A 2015-11-12 2015-11-12 N N N 600000.00 602772.00 0.0167 N 602826.00 602826.00 MONTVILLE TWP N J MONTVILLE TWP N J 0.420000% 615298LQ7 Other Municipal Debt N Unrated Security N/A N/A 2015-10-09 2015-10-09 N N N 200000.00 200986.00 0.0056 N 201006.00 201006.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NJ EDA - NANDAN CO LLC 0.090000% 64577HKJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 995000.00 995000.00 0.0276 N 995000.00 995000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY ECONOMIC DEV AUTH 0.190000% 64577HPY1 Variable Rate Demand Note N Unrated Security N/A N/A 2014-12-05 2014-12-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 900000.00 900000.00 0.0250 N 900000.00 900000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY ECONOMIC DEV AUTH E 0.030000% 64577MY20 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y JPMORGAN CHASE BANK NA N/A N/A Y LAWRENCEVILLE SCHOOL N/A N/A N 800000.00 800000.00 0.0222 N 800000.00 800000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY EDA - HAMILTON INDL DEV 0.190000% 6459057B0 Variable Rate Demand Note N Unrated Security N/A N/A 2014-12-05 2014-12-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 750000.00 750000.00 0.0208 N 750000.00 750000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY EDA - PENNINGTON 0.140000% 645916BH9 Variable Rate Demand Note N Unrated Security N/A N/A 2014-12-05 2014-12-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 705000.00 705000.00 0.0196 N 705000.00 705000.00 NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR NEW JERSEY ENVRNMNTAL INFRA P-FLOA 144A 0.040000% 74703UDE5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y BANK OF AMERICA NA N/A N/A N N 515000.00 515000.00 0.0143 N 515000.00 515000.00 NEW JERSEY HEALTH CARE FACS FING AUTH REV NEW JERSEY HEALTH CARE FACS FI 0.040000% 645793BJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1200000.00 1200000.00 0.0333 N 1200000.00 1200000.00 NEW JERSEY HEALTH CARE FACS FING AUTH REV NEW JERSEY HEALTH CARE FACS FING A 0.040000% 64579E5V4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 4435000.00 4435000.00 0.1232 N 4435000.00 4435000.00 NEW JERSEY HEALTH CARE FACS FING AUTH REV NJ HFA - ROBERT WOOD JOHNSON 0.040000% 64579FDJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 900000.00 900000.00 0.0250 N 900000.00 900000.00 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH NEW JERSEY ST HIGHER ED ASSISTANCE 0.080000% 74926YKQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 700000.00 700000.00 0.0194 N 700000.00 700000.00 NEW JERSEY ST HSG & MTG FIN AGY NEW JERSEY ST HSG & MTG FIN AGY RE 0.060000% 646129L46 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y BARCLAYS BANK PLC N/A N/A Y NEW JERSEY ST HSG & MTG FIN AGY N/A N/A N 500000.00 500000.00 0.0139 N 500000.00 500000.00 NEW JERSEY ST TRANSN TR FD AUTH NEW JERSEY ST TRANSN TR FD AUTH 144A 0.040000% 18886PQH1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y STATE STREET BANK AND TRUST COMP N/A N/A Y STATE STREET BANK AND TRUST COMP N/A N/A N 500000.00 500000.00 0.0139 N 500000.00 500000.00 NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY NEW JERSEY ST EDL FACS AUTH RE 144A 0.040000% 74703UKR8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y BANK OF AMERICA NA N/A N/A N N 665000.00 665000.00 0.0185 N 665000.00 665000.00 NEW JERSEY STATE OF NEW JERSEY ST 144A 0.050000% 46640KPJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1400000.00 1400000.00 0.0389 N 1400000.00 1400000.00 NUVEEN NJ DIVIDEND ADVANTAGE MUNI FUND NUVEEN NJ DIVIDEND ADVANTAGE MUNI 144A 0.000000% 67069Y607 Investment Company N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 1500000.00 1500000.00 0.0417 N 1500000.00 1500000.00 RIVER VALE TWP N J RIVER VALE TWP N J 0.320000% 768457GV9 Other Municipal Debt N Unrated Security N/A N/A 2015-08-14 2015-08-14 N N N 300000.00 301429.00 0.0084 N 301470.00 301470.00 VERNON TWP N J VERNON TWP N J 0.440000% 924735FK4 Other Municipal Debt N Unrated Security N/A N/A 2015-03-27 2015-03-27 N N N 890000.00 891575.00 0.0248 N 891913.50 891913.50 VERNON TWP N J VERNON TWP N J 0.350000% 924735FL2 Other Municipal Debt N Unrated Security N/A N/A 2015-03-27 2015-03-27 N N N 200000.00 200414.00 0.0056 N 200430.00 200430.00 WEST ORANGE TWP N J WEST ORANGE TWP N J 0.600000% 954898DF6 Other Municipal Debt N Unrated Security N/A N/A 2014-12-18 2014-12-18 N N N 500000.00 500151.00 0.0139 N 500240.00 500240.00