N-MFP LIVE N 2015-12-31 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 23 23 94485807.00 11308002.21 2068347.97 103725461.24 0.0009 1.0002 2015-12-31 1.0002 2015-12-31 C000004130 2000000.00 60750917.73 1.00 7154844.94 15345917.09 8191072.15 0.0000 1.0002 2015-12-31 1.0002 2015-12-31 C000004131 5000.00 41230359.40 1.00 3015758.47 12343444.85 9327686.38 0.0000 1.0002 2015-12-31 1.0002 2015-12-31 C000004132 1000.00 1744184.11 1.00 966082.51 1168240.99 202158.48 0.0000 1.0002 2015-12-31 1.0002 2015-12-31 ALBEMARLE CNTY VA INDL DEV AUTH ALBEMARLE CNTY VA INDL DEV AUT 0.090000% 01266PAC5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y SunTrust Bank N/A N/A Y SunTrust Bank N/A N/A N 300000.00 300000.00 0.0029 N 300000.00 300000.00 AUSTIN TX (CITY OF) AUSTIN TX ELEC UTILITY SYS REV 144A 0.130000% 88033LG29 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y AUSTIN TX ELECTRIC UTILITY SYS R N/A N/A N 800000.00 800000.00 0.0077 N 800000.00 800000.00 BURLINGTON KANS BURLINGTON KANS ENVIRONMENTAL 0.010000% 121822AZ3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 200000.00 200000.00 0.0019 N 200000.00 200000.00 CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA HEALTH FACS FING AU 144A 0.050000% 88033LVD8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y BANK OF AMERICA NA N/A N/A N N 830000.00 830000.00 0.0080 N 830000.00 830000.00 CHARLOTTE-MECKLENBERG HOSP AUTH N C CHARLOTTE-MECK HOSP - AUSTIN TR 144A 0.040000% 05248PV36 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y BANK OF AMERICA NA N/A N/A Y CAROLINAS HEALTHCARE SYSTEM N/A N/A N 845000.00 845000.00 0.0081 N 845000.00 845000.00 CLARK CNTY OHIO CLARK CNTY OHIO 0.350000% 181072NP0 Other Municipal Debt N Unrated Security N/A N/A 2016-05-25 2016-05-25 N N N 700000.00 701772.00 0.0068 N 701421.00 701421.00 COMMONWEALTH OF MASSACHUSETTS MASSACHUSETTS ST CLIPPER T/E CTF T 144A 0.040000% 18886PUV5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 1920000.00 1920000.00 0.0185 N 1920000.00 1920000.00 CUMBERLAND R I CUMBERLAND R I 0.450000% 230777F58 Other Municipal Debt N Unrated Security N/A N/A 2016-06-09 2016-06-09 N N N 300000.00 301344.00 0.0029 N 301197.00 301197.00 DISTRICT COLUMBIA HSG FIN AGY DISTRICT COLUMBIA HSG FIN AGY 0.020000% 25477PNP6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 100000.00 100000.00 0.0010 N 100000.00 100000.00 DISTRICT OF COLUMBIA WTR & SWR AUTH DISTRICT COLUMBIA WTR & SWR AU 144A 0.020000% 254845JV3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y CITIBANK NA N/A N/A N N 600000.00 600000.00 0.0058 N 600000.00 600000.00 DUMONT N J DUMONT N J 0.540000% 264759GQ8 Other Municipal Debt N Unrated Security N/A N/A 2016-06-23 2016-06-23 N N N 330000.00 331481.00 0.0032 N 331491.60 331491.60 EAST WILLISTON N Y UN FREE SCH DIST EAST WILLISTON N Y UN FREE SCH 0.520000% 275883HU3 Other Municipal Debt N Unrated Security N/A N/A 2016-06-28 2016-06-28 N N N 500000.00 502350.00 0.0048 N 502115.00 502115.00 EMERY CNTY UTAH EMERY CNTY UTAH POLLUTN CTL RE 0.020000% 291147CE4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y CANADIAN IMPERIAL BANK OF COMMER N/A N/A Y CANADIAN IMPERIAL BANK OF COMMER N/A N/A N 1600000.00 1600000.00 0.0154 N 1600000.00 1600000.00 ESCAMBIA CNTY FLA HEALTH FACS AUTH ESCAMBIA CNTY FLA HEALTH FACS AUTH 0.060000% 296110FA2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-04 2016-01-04 Y TD BANK NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP N/A N/A N 1010000.00 1010000.00 0.0097 N 1010000.00 1010000.00 FAIRFAX CNTY VA INDL DEV AUTH FAIRFAX CNTY VA INDL DEV AUTH 0.190000% 303823KN7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-07-28 2016-07-28 Y Inova Health System N/A N/A Y Inova Health System N/A N/A N 800000.00 800000.00 0.0077 N 800000.00 800000.00 FONTANA CALIF UNI SCH DIST FONTANA CALIF UNI SCH DIST 144A 0.090000% 88033LMZ9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP N/A N/A N 505000.00 505000.00 0.0049 N 505000.00 505000.00 FORT WORTH TEX FORT WORTH TEX WTR & SWR REV 0.300000% 349515RD0 Other Municipal Debt N First Tier Security N/A N/A 2016-02-15 2016-02-15 N Y FORT WORTH TEX WTR & SWR REV N/A N/A N 100000.00 100308.00 0.0010 N 100319.00 100319.00 FRANKLIN CNTY OHIO FRANKLIN CNTY OHIO HOSP REV 0.010000% 3531865S4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y Nationwide Childrens Hospital N/A N/A Y Nationwide Childrens Hospital N/A N/A N 3800000.00 3800000.00 0.0366 N 3800000.00 3800000.00 GARLAND TEX INDPT SCH DIST GARLAND TEX INDPT SCH DIST 0.140000% 366155G37 Other Municipal Debt N First Tier Security N/A N/A 2016-02-15 2016-02-15 N N N 1500000.00 1503172.00 0.0145 N 1503120.00 1503120.00 GUILFORD CNTY N C GUILFORD CNTY N C 0.350000% 401784XM0 Other Municipal Debt N First Tier Security N/A N/A 2016-08-01 2016-08-01 N N N 250000.00 256675.00 0.0025 N 256607.50 256607.50 GULF COAST INDL DEV AUTH TEX GULF COAST INDL DEV AUTH TEX R 0.010000% 402207AD6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-04 2016-01-04 Y Exxon Mobil Corp N/A N/A Y EXXON MOBIL CORP N/A N/A N 800000.00 800000.00 0.0077 N 800000.00 800000.00 HASBROUCK HEIGHTS N J HASBROUCK HEIGHTS N J 0.420000% 418074EE6 Other Municipal Debt N Unrated Security N/A N/A 2016-03-24 2016-03-24 N N N 130000.00 130164.00 0.0013 N 130172.90 130172.90 ILLINOIS FINANCE AUTHORITY ILLINOIS FIN AUTH REV 0.010000% 45200FBY4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y WELLS FARGO BANK NA N/A N/A Y NORTHWESTERN MEM HOSP N/A N/A N 3000000.00 3000000.00 0.0289 N 3000000.00 3000000.00 ILLINOIS FINANCE AUTHORITY ILLINOIS FIN AUTH REV 144A 0.020000% 45203HZA3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y CITIBANK NA N/A N/A Y University of Chicago N/A N/A N 3000000.00 3000000.00 0.0289 N 3000000.00 3000000.00 ILLINOIS HEALTH FACS AUTH ILLINOIS HEALTH FACS AUTH REV 0.010000% 45200LME3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y JPMORGAN CHASE & CO N/A N/A Y JPMORGAN CHASE & CO N/A N/A N 515000.00 515000.00 0.0050 N 515000.00 515000.00 INDIANA ST FINANCE AUTHORITY INDIANA ST FIN AUTH REV 0.010000% 45506DRX5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y BMO HARRIS BANK NA N/A N/A N N 1800000.00 1800000.00 0.0174 N 1800000.00 1800000.00 INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK INDIANAPOLIS IND LOC PUB IMPT BD B 144A 0.210000% 45528S3G9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y CITIBANK NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP N/A N/A N 170000.00 170000.00 0.0016 N 170000.00 170000.00 IOWA HIGHER EDUCATION LOAN AUTHORITY IOWA HIGHER ED LN AUTH REV 0.010000% 462460SL1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-04 2016-01-04 Y BMO HARRIS BANK NA N/A N/A Y BMO HARRIS BANK NA N/A N/A N 300000.00 300000.00 0.0029 N 300000.00 300000.00 IOWA ST FINANCE AUTHORITY IOWA FIN AUTH MIDWESTERN EDA 0.110000% 46246XAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y KOREA DEVELOPMENT BANK - (NEW YORK) N/A N/A Y KOREA DEVELOPMENT BANK (NEW YORK) N/A N/A N 7200000.00 7200000.00 0.0694 N 7200000.00 7200000.00 LANCASTER PA INDL DEV AUTH LANCASTER PA INDL DEV AUTH REV 0.310000% 514349CH0 Variable Rate Demand Note N Unrated Security N/A N/A 2016-01-07 2016-01-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 720000.00 720000.00 0.0069 N 720000.00 720000.00 LICKING CNTY OHIO LICKING CNTY OHIO 0.400000% 531643RE6 Other Municipal Debt N First Tier Security N/A N/A 2016-05-31 2016-05-31 N N N 400000.00 402584.00 0.0039 N 402156.00 402156.00 LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN CNTY VA IDA - HH MED CTR 0.010000% 545910AK7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y HOWARD HUGHES MEDICAL INSTITUTE N/A N/A Y HOWARD HUGHES MEDICAL INSTITUTE N/A N/A N 1800000.00 1800000.00 0.0174 N 1800000.00 1800000.00 LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH REV 0.010000% 546398J66 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y AIR PRODUCTS AND CHEMICALS INC N/A N/A Y AIR PRODUCTS AND CHEMICALS INC N/A N/A N 500000.00 500000.00 0.0048 N 500000.00 500000.00 LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH REV 0.010000% 546398MC9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-04 2016-01-04 Y AIR PRODUCTS AND CHEMICALS INC N/A N/A Y AIR PRODUCTS AND CHEMICALS INC N/A N/A N 1000000.00 1000000.00 0.0096 N 1000000.00 1000000.00 LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH REV 0.010000% 546398ZN1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y AIR PRODUCTS AND CHEMICALS INC N/A N/A Y AIR PRODUCTS AND CHEMICALS INC N/A N/A N 1000000.00 1000000.00 0.0096 N 1000000.00 1000000.00 MANHASSET N Y UN FREE SCH DIST MANHASSET NY UN FREE SCH DIST 0.530000% 562745JE0 Other Municipal Debt N Unrated Security N/A N/A 2016-06-21 2016-06-21 N N N 500000.00 502231.00 0.0048 N 502005.00 502005.00 MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND ST HEALTH & HIGHER ED 144A 0.210000% 574217T96 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y CITIBANK NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP N/A N/A N 220000.00 220000.00 0.0021 N 220000.00 220000.00 MARYLAND ST ECONOMIC DEV CORP MARYLAND ST EDA - BINDAGRAPHICS IN 0.160000% 57420NAJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 750000.00 750000.00 0.0072 N 750000.00 750000.00 MASSACHUSETTS ST HEALTH & EDL FACS AUTH MASSACHUSETTS ST HEALTH & EDL 0.320000% 57586CPR0 Other Municipal Debt N First Tier Security N/A N/A 2016-07-01 2016-07-01 N Y WILLIAMS COLLEGE N/A N/A N 200000.00 204595.00 0.0020 N 204474.00 204474.00 MASSACHUSETTS ST HSG FIN AGY MASSACHUSETTS ST HSG FIN AGY 0.330000% 57586NWX5 Other Municipal Debt N First Tier Security N/A N/A 2016-01-15 2016-01-15 N N N 700000.00 700000.00 0.0067 N 699986.00 699986.00 MENDHAM TWP N J MENDHAM TWP N J 0.450000% 586555FT6 Other Municipal Debt N Unrated Security N/A N/A 2016-05-20 2016-05-20 N N N 1600000.00 1604767.00 0.0155 N 1603648.00 1603648.00 METROPOLITAN TRANS AUTH N Y METROPOLITAN TRANSN AUTH N Y DEDIC 0.010000% 59259NH97 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-04 2016-01-04 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 200000.00 200000.00 0.0019 N 200000.00 200000.00 MIAMISBURG OHIO MIAMISBURG OHIO 0.300000% 593864LN9 Other Municipal Debt N Unrated Security N/A N/A 2016-03-09 2016-03-09 N N N 500000.00 500619.00 0.0048 N 500555.00 500555.00 MICHIGAN ST STRATEGIC FUND MICHIGAN ST STRATEGIC FD LTD O 0.020000% 594698JE3 Variable Rate Demand Note N Unrated Security N/A N/A 2016-01-04 2016-01-04 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 1240000.00 1240000.00 0.0120 N 1240000.00 1240000.00 MICHIGAN ST STRATEGIC FUND MICHIGAN ST STRATEGIC FD LTD O 0.110000% 594698KT8 Variable Rate Demand Note N Unrated Security N/A N/A 2016-01-07 2016-01-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 500000.00 500000.00 0.0048 N 500000.00 500000.00 MINNEAPOLIS MINN HEALTH CARE SYS REV MINNEAPOLIS MINN HLTH CARE SYS 144A 0.020000% 74926YRR4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 100000.00 100000.00 0.0010 N 100000.00 100000.00 MINNESOTA ST HSG FIN AGY MINNESOTA ST HSG FIN AGY FOR I 0.010000% 60416SMG2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y ROYAL BANK OF CANADA N/A N/A N N 200000.00 200000.00 0.0019 N 200000.00 200000.00 MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FIN CORP 0.010000% 60528AAU8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-04 2016-01-04 Y CHEVRON CORP N/A N/A Y CHEVRON CORP N/A N/A N 3505000.00 3505000.00 0.0338 N 3505000.00 3505000.00 MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FIN CORP 0.010000% 60528ACD4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-04 2016-01-04 Y CHEVRON CORP N/A N/A Y CHEVRON CORP N/A N/A N 200000.00 200000.00 0.0019 N 200000.00 200000.00 MOBILE ALA INDL DEV BRD MOBILE ALA INDL DEV BRD POLLUT 0.060000% 607167DW0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y ALABAMA POWER COMPANY N/A N/A Y ALABAMA POWER COMPANY N/A N/A N 410000.00 410000.00 0.0040 N 410000.00 410000.00 MONTGOMERY CNTY TENN PUB BLDG AUTH MONTGOMERY CNTY TENN PUBA 0.060000% 613677AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 110000.00 110000.00 0.0011 N 110000.00 110000.00 MONTVILLE TWP N J MONTVILLE TWP N J 0.600000% 615298LR5 Other Municipal Debt N Unrated Security N/A N/A 2016-10-07 2016-10-07 N N N 100000.00 100677.00 0.0010 N 100495.00 100495.00 MOUNT LAUREL TWP N J MOUNT LAUREL TWP N J 0.390000% 621791QP0 Other Municipal Debt N Unrated Security N/A N/A 2016-03-10 2016-03-10 N N N 400000.00 400619.00 0.0039 N 400672.00 400672.00 MURRAY CITY UTAH MURRAY CITY UTAH HOSP REV SER-C 0.010000% 626853CH6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-04 2016-01-04 Y NORTHERN TRUST COMPANY (THE) N/A N/A Y IHC HEALTH SERVICES INC N/A N/A N 700000.00 700000.00 0.0067 N 700000.00 700000.00 MURRAY CITY UTAH MURRAY CITY UTAH HOSP REV 0.010000% 626853CJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-04 2016-01-04 Y WELLS FARGO & COMPANY N/A N/A Y IHC HEALTH SERVICES INC N/A N/A N 300000.00 300000.00 0.0029 N 300000.00 300000.00 NASHVILLE AND DAVIDSON SEWER NASHVILLE & DAVIDSON TN SEWER 0.100000% 59209TAL5 Other Municipal Debt N First Tier Security N/A N/A 2016-01-20 2016-01-20 N N N 2000000.00 2000000.00 0.0193 N 2000020.00 2000020.00 NEW HAMPSHIRE HLTH & ED FAC AUTH NEW HAMPSHIRE HEALTH & ED FACS 0.010000% 644614FP9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y TRUSTEES OF DARTMOUTH COLLEGE N/A N/A N 1000000.00 1000000.00 0.0096 N 1000000.00 1000000.00 NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK N Y CITY TRANSITIONAL 0.010000% 64971QPQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-04 2016-01-04 Y TD BANK NA N/A N/A N N 1000000.00 1000000.00 0.0096 N 1000000.00 1000000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV 0.010000% 64986U2E6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y BANK OF NEW YORK MELLON/THE N/A N/A Y BANK OF NEW YORK MELLON/THE N/A N/A N 2700000.00 2700000.00 0.0260 N 2700000.00 2700000.00 NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY NORTH CAROLINA CAP FACS FIN AG 144A 0.020000% 65819GKS6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y CITIGROUP GLOBAL MARKETS INC N/A N/A Y DUKE UNIVERSITY N/A N/A N 180000.00 180000.00 0.0017 N 180000.00 180000.00 NORTH TEXAS TOLLWAY AUTHORITY NORTH TEX TWY AUTH REV 0.370000% 66285WCZ7 Other Municipal Debt N First Tier Security N/A N/A 2016-01-01 2016-01-01 N N N 650000.00 650000.00 0.0063 N 650000.00 650000.00 NUVEEN MUNICIPAL ADVANTAGE FUND NUVEEN MUN ADVANTAGE FD INC 144A 0.090000% 67062H700 Investment Company N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 4900000.00 4900000.00 0.0472 N 4900000.00 4900000.00 NUVEEN NJ DIVIDEND ADVANTAGE MUNI FUND NUVEEN NJ DIVIDEND ADVANTAGE MUNI 144A 0.090000% 67069Y607 Investment Company N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 4000000.00 4000000.00 0.0386 N 4000000.00 4000000.00 NUVEEN OHIO QUALITY INCOME MUNICIPAL FUND NUVEEN OHIO QUALITY INCOME MUNICIP 144A 0.100000% 670980879 Investment Company N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y ROYAL BANK OF CANADA - (NEW YORK BRANCH) N/A N/A N N 600000.00 600000.00 0.0058 N 600000.00 600000.00 OHIO HOUSING FINANCE AGENCY OHIO HSG FIN AGY MTG REV 0.020000% 676907QC5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y OHIO ST HSG FIN AGY RESIDENTIAL N/A N/A N 1900000.00 1900000.00 0.0183 N 1900000.00 1900000.00 OHIO ST HIGHER EDL FAC COMMN OHIO ST HIGHER EDL FAC COMMN 0.010000% 67756DAZ9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-04 2016-01-04 Y WELLS FARGO BANK NA N/A N/A Y CLEVELAND CLINIC HLTH SYS OBLIG N/A N/A N 1400000.00 1400000.00 0.0135 N 1400000.00 1400000.00 OHIO STATE OF OHIO ST 0.010000% 6775198W3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 N N N 400000.00 400000.00 0.0039 N 400000.00 400000.00 OHIO STATE UNIVERSITY OHIO ST UNIV GEN RCPTS 0.010000% 677632JT9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 N N N 1200000.00 1200000.00 0.0116 N 1200000.00 1200000.00 ORADELL N J ORADELL N J 0.440000% 683897DD1 Other Municipal Debt N Unrated Security N/A N/A 2016-04-08 2016-04-08 N N N 100000.00 100145.00 0.0010 N 100135.00 100135.00 OSSINING VLG N Y OSSINING VLG N Y 0.600000% 688579YK1 Other Municipal Debt N Unrated Security N/A N/A 2016-09-30 2016-09-30 N N N 140000.00 140923.00 0.0014 N 140716.80 140716.80 PARK RIDGE N J PARK RIDGE N J 0.600000% 700807KV1 Other Municipal Debt N Unrated Security N/A N/A 2016-10-07 2016-10-07 N N N 140000.00 140948.00 0.0014 N 140693.00 140693.00 PENNSYLVANIA ECONOMIC DEV FIN AUTH PA EDFA HOMEWOOD RET 92-E 0.060000% 708684NQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 430000.00 430000.00 0.0041 N 430000.00 430000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY SINGLE FA 0.020000% 708796YS0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y ROYAL BANK OF CANADA N/A N/A N N 205000.00 205000.00 0.0020 N 205000.00 205000.00 PHOENIX ARIZ INDL DEV AUTH PHOENIX ARIZ INDL DEV AUTH HEA 0.010000% 71884SAC4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-04 2016-01-04 Y WELLS FARGO BANK NA N/A N/A Y MAYO CLINIC ROCHESTER MN N/A N/A N 3200000.00 3200000.00 0.0309 N 3200000.00 3200000.00 PORT CORPUS CHRISTI AUTH TEX PA CORPUS CHRISTI - FLINT HILL RES 0.160000% 733908AP2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y FLINT HILLS RESOURCES LP N/A N/A Y FLINT HILLS RESOURCES LP N/A N/A N 1500000.00 1500000.00 0.0145 N 1500000.00 1500000.00 RALEIGH-DURHAM N C ARPT AUTH RALEIGH-DURHAM N C ARPT AUTH A 0.010000% 751073GK7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 1000000.00 1000000.00 0.0096 N 1000000.00 1000000.00 ROSLYN N Y UN FREE SCH DIST ROSLYN NY UN FREE SCH DIST 0.610000% 778190GD4 Other Municipal Debt N Unrated Security N/A N/A 2016-09-23 2016-09-23 N N N 500000.00 504313.00 0.0049 N 504240.00 504240.00 SALT RIVER PIMA-MARICOPA INDIAN CMNTY ARIZ SALT RIVER PIMA-MARICOPA INDIAN CM 0.020000% 795738AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1800000.00 1800000.00 0.0174 N 1800000.00 1800000.00 SAYVILLE N Y UN FREE SCH DIST SAYVILLE N Y UN FREE SCH DIST 0.650000% 805839LA3 Other Municipal Debt N Unrated Security N/A N/A 2016-09-29 2016-09-29 N N N 500000.00 503102.00 0.0049 N 503625.00 503625.00 SEWANHAKA CENT HIGH SCH DIST N Y ELMONT ETC SEWANHAKA CENT HIGH SCH DIST N 0.460000% 818359DX6 Other Municipal Debt N Unrated Security N/A N/A 2016-06-24 2016-06-24 N N N 300000.00 301463.00 0.0029 N 301311.00 301311.00 TACOMA WASH TACOMA WASH ELEC SYS REV 0.080000% 873519MT6 Other Municipal Debt N First Tier Security N/A N/A 2016-01-01 2016-01-01 N N N 400000.00 400000.00 0.0039 N 400000.00 400000.00 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP TARRANT CNTY TEX CULTURAL ED F 0.010000% 87638TDF7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y BANK OF MONTREAL N/A N/A Y BANK OF MONTREAL N/A N/A N 10000.00 10000.00 0.0001 N 10000.00 10000.00 TENDER OPT BD TR RCPTS / CTFS TEXAS ST WTR DEV BRD 144A 0.010000% 88033MPJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y CITIBANK NA N/A N/A N N 100000.00 100000.00 0.0010 N 100000.00 100000.00 UNIVERSITY OF NEBRASKA AT LINCOLN UNIVERSITY OF NEBRASKA 144A 0.010000% 88033MQJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y CITIZENS BANK N/A N/A N N 200000.00 200000.00 0.0019 N 200000.00 200000.00 UNIVERSITY OF TEXAS SYSTEM UNIVERSITY OF TEXAS 0.030000% 91513UAC6 Other Municipal Debt N First Tier Security N/A N/A 2016-03-04 2016-03-04 N N N 2010000.00 2010000.00 0.0194 N 2010000.00 2010000.00 UPPER SADDLE RIVER N J UPPER SADDLE RIVER N J 0.390000% 916431DA4 Other Municipal Debt N Unrated Security N/A N/A 2016-02-19 2016-02-19 N N N 160000.00 160122.00 0.0015 N 160120.00 160120.00 UTAH STATE OF UTAH ST 144A 0.020000% 917542PR7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y MORGAN STANLEY BANK NA N/A N/A N N 3050000.00 3050000.00 0.0294 N 3050000.00 3050000.00 WEST HEMPSTEAD N Y UN FREE SCH DIST WEST HEMPSTEAD N Y UN FREE SCH 0.480000% 953259GS1 Other Municipal Debt N Unrated Security N/A N/A 2016-06-24 2016-06-24 N N N 300000.00 301433.00 0.0029 N 301284.00 301284.00 WISCONSIN STATE OF WISCONSIN ST PETROLEUM INSP FEE RE 0.100000% 97710EJ49 Other Municipal Debt N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 4000000.00 4000000.00 0.0386 N 3999960.00 3999960.00 YORK CNTY PA INDL DEV AUTH YORK CO PA IDA - YORK SHEET METAL 0.260000% 98640LBD4 Variable Rate Demand Note N Unrated Security N/A N/A 2016-01-07 2016-01-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 705000.00 705000.00 0.0068 N 705000.00 705000.00