N-MFP LIVE N 2011-09-30 0000927413 S000001315 2 N N N N 033-84762 Rodney Square Management Corporation 801-22071 Wilmington Trust Investment Management , LLC 801-41081 Ernst & Young, LLP Philadelphia PA BNY Mellon Investment Servicing (US) Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 84-01761 N N N Other Tax Exempt Fund 41 41 257400889.05 313891.06 225095.72 257489684.39 0.0016 1.0000 2011-09-30 1.0000 2011-09-30 C000003529 1000.00 257236069.16 1.00 17412307.28 41285705.34 23873398.06 0.0001 1.0000 2011-09-30 1.0000 2011-09-30 C000003530 5000000.00 253615.23 1.00 -3075.44 3748.56 6824.00 0.0001 1.0000 2011-09-30 1.0000 2011-09-30 Blackrock Municipal Fund Tax Exempt Money Market Fund BLACKROCK LIQUIDITY FUNDS MUNIFUND PORTFOLIO 09248U817 Investment Company N First Tier Security N/A N/A 2011-10-07 2011-10-07 N N N 26517637.54 26517637.54 0.1030 N 26517637.54 26517637.54 CONNECTICUT ST. HEALTH & EDUC. AUTH. (YALE UNIVERSITY) SER. V-2 CONNECTICUT ST. HEALTH & EDUC. AUTH. ( YALE UNIVERSITY) SER. V-2 0.080000% 20774LRU1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y Yale University N/A N/A N N 3800000.00 3800000.00 0.0148 N 3800000.00 3800000.00 DELAWARE STATE HEALTH FACILITIES AUTHORITY DELAWARE STATE HEALTH FACILITIES AUTH. CHRISTIAN CARE SER. A 0.120000% 246388NV0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y CHRISTIAN CARE HLTH SYDT. N/A N/A N N 10800000.00 10800000.00 0.0419 N 10800000.00 10800000.00 HARRIS CNTY TEX HEALTH FACS DEV CORP HARRIS COUNTY, TX, HEALTH FAC. DEV CORP. (LUKES EPISCOPAL HOSP.) SER. B 0.140000% 41315RDM3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-03 2011-10-03 Y Bank of America N.A. N/A N/A JP Morgan N/A N/A NORTHERN TRUST N/A N/A N N 3900000.00 3900000.00 0.0151 N 3900000.00 3900000.00 HARRIS COUNTY, TX HARRIS COUNTY TEXAS 0.150000% 41419AXG6 Other Commercial Paper N First Tier Security N/A N/A 2011-10-05 2011-10-05 N N Y LIQUIDITY JP Morgan N/A N/A 9500000.00 9500000.00 0.0369 N 9500000.00 9500000.00 HOUSTON TEXAS HOUSTON , TX, G.O. 0.130000% 44239LFS8 Other Commercial Paper N First Tier Security N/A N/A 2011-10-05 2011-10-05 N N Y LIQUIDITY JP Morgan N/A N/A 1000000.00 1000000.00 0.0039 N 1000000.00 1000000.00 HOUSTON TEXAS HOUSTON, TX, G.O. SER. H-2 0.180000% 44239UCQ5 Other Commercial Paper N First Tier Security N/A N/A 2011-10-14 2011-10-14 N N Y LIQUIDITY US BANK NA N/A N/A 5400000.00 5400000.00 0.0210 N 5399946.00 5399946.00 HOUSTON,TX HIGHER EDUCATION FINANCE CORP. TECP HOUSTON, TX, HIGHER EDUCATION FINANCE CORP. RICE UNIVERSITY PROJECT, SER. B 0.080000% 442378DV4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-03 2011-10-03 Y RICE UNIVERSITY N/A N/A N N 3000000.00 3000000.00 0.0117 N 3000000.00 3000000.00 HOUSTON,TX HIGHER EDUCATION FINANCE CORP. TECP HOUSTON, TX, HIGHER EDUCATION FINANCE CORP. RICE UNIVERSITY PROJECT SER. A 0.090000% 442378DW2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-03 2011-10-03 Y RICE UNIVERSITY N/A N/A N N 6300000.00 6300000.00 0.0245 N 6300000.00 6300000.00 HOWARD CNTY MD CON PBL C/P HOWARD COUNTY, MD 0.180000% 44257QBB5 Other Commercial Paper N First Tier Security N/A N/A 2011-12-08 2011-12-08 N N Y LIQUIDITY STATE STREET N/A N/A 6000000.00 6000000.00 0.0233 N 6000300.00 6000300.00 ILLINOIS ED FAC AUTH ILLINOIS EDUC. FAC. AUTH. 0.150000% 45200M4M3 Other Commercial Paper N First Tier Security N/A N/A 2011-11-07 2011-11-07 N Y NORTHERN TRUST N/A N/A N 5820000.00 5820000.00 0.0226 N 5819592.60 5819592.60 ILLINOIS EDUC. FAC. AUTH. REV. VRD(ACI/CULTURAL POOLED FINANCING PROJ.) LOC BANK OF AMERICA SER. 1997 ILLINOIS EDUC. FAC. AUTH. UNIVERSITY OF CHICAGO SER. B-3 0.440000% 45201QBP8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-03 2012-05-03 Y University of Chicago N/A N/A N N 2400000.00 2400000.00 0.0093 N 2402496.00 2402496.00 JOHNS HOPKINS UNIVERSITY JOHNS HOPKINS UNIVERSITY 0.150000% 57421NJ43 Other Commercial Paper N First Tier Security N/A N/A 2012-01-10 2012-01-10 N N N 7000000.00 7000000.00 0.0272 N 6999020.00 6999020.00 LAS VEGAS VALLEY WATER DISTR LAS VEGAS, NV, VALLEY WATER DIST. 0.150000% 51784UG28 Other Commercial Paper N First Tier Security N/A N/A 2011-10-11 2011-10-11 N N Y LIQUIDITY JP MORGAN CHASE N/A N/A 8000000.00 8000000.00 0.0311 N 7999840.00 7999840.00 LAS VEGAS WATER DISTRIBUTION LAS VEGAS, NV, VALLEY WATER DIST. 0.150000% 51784UF52 Other Commercial Paper N First Tier Security N/A N/A 2011-10-03 2011-10-03 N N Y LIQUIDITY JP MORGAN CHASE N/A N/A 3000000.00 3000000.00 0.0117 N 3000000.00 3000000.00 LOS ANGELES CNTY CALI TRANS LOS ANGELES COUNTY, CA, TAX & ANTICIPATION NOTES, SER. A 2.500000% 544657HH5 Other Municipal Debt N First Tier Security N/A N/A 2012-02-29 2012-02-29 N N N 6400000.00 6456431.14 0.0251 N 6458688.00 6458688.00 LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORP LOWER NECHES VALLEY AUTH., TX, INDUSTRIAL DEVELOPMENT CORP. EXEMPT FACILITIES EXXON MOBIL SUB-SER. A-3 0.090000% 54834RAH2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-03 2011-10-03 Y EXXON MOBIL N/A N/A N N 500000.00 500000.00 0.0019 N 500000.00 500000.00 LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORP/TX LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORP., TX 0.090000% 54834RAE9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-03 2011-10-03 Y EXXON MOBIL N/A N/A N N 2300000.00 2300000.00 0.0089 N 2300000.00 2300000.00 MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY RB (HARVARD UNIVERSITY PROJECT) SERIES R 0.080000% 57585KGP7 Other Municipal Debt N First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 800000.00 800000.00 0.0031 N 800000.00 800000.00 MET GOVT NASHVILLE & DAVIDSON METRO GOVT. NASHVILLE & DAVIDSON COUNTY 0.150000% 59085THA1 Other Commercial Paper N First Tier Security N/A N/A 2011-12-08 2011-12-08 N N Y LIQUIDITY STATE STREET N/A N/A CALSTERS N/A N/A CALPERS N/A N/A 8000000.00 8000000.00 0.0311 N 7998560.00 7998560.00 METRO ATLANTA RAPID TRANSIT AUTHORITY METRO ATLANTA RAPID TRANSIT AUTHORITY 0.200000% 59175TBE0 Other Commercial Paper N First Tier Security N/A N/A 2011-11-04 2011-11-04 N N Y LIQUIDITY WELLS FARGO N/A N/A 7000000.00 7000000.00 0.0272 N 7000420.00 7000420.00 METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUC. FAC. VRDB (VANDERBILT UNIVERSITY) SER. B METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUC. FAC. VRDB (VANDERBILT UNIVERSITY) SER. B 0.100000% 592041JR9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y Vanderbilt University N/A N/A N N 10050000.00 10050000.00 0.0390 N 10050000.00 10050000.00 MISSISSIPPI BUSINESS FINANCE CORP. MISSISSIPPI BUSINESS FINANCE CORP. GULF OPPORTUNITY ZONE, CHEVRON USA, INC. PROJECT, SER. B 0.090000% 60528ABJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-03 2011-10-03 Y CHEVRON USA N/A N/A Y CHEVRON CORP. N/A N/A N 1900000.00 1900000.00 0.0074 N 1900000.00 1900000.00 MISSISSIPPI BUSINESS FINANCE CORP. MISSISSIPPI BUSINESS FINANCE CORP. GULF OPPORTUNITY ZONE, CHEVRON USA, INC. PROJECT, SER. F 0.090000% 60528ABN3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-03 2011-10-03 Y CHEVRON USA N/A N/A Y CHEVRON CORP. N/A N/A N 4490000.00 4490000.00 0.0174 N 4490000.00 4490000.00 MISSISSIPPI BUSINESS FINANCE CORP. MISSISSIPPI BUSINESS FINANCE CORP. GULF OPPORTUNITY ZONE, CHEVRON USA, INC. PROJECT, SER. I 0.080000% 60528ABZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-03 2011-10-03 Y CHEVRON USA N/A N/A Y CHEVRON CORP. N/A N/A N 3500000.00 3500000.00 0.0136 N 3500000.00 3500000.00 MISSOURI HEALTH & EDUC. FAC. AUTH. REV. VRDB ( WASHINGTON UNIV. PROJ.) SER. 2004B MISSOURI ST HEALTH & EDL FACS AUTH WASHINGTON UNIVERSITY SERIES 2004-B 0.090000% 60635HXW4 Other Municipal Debt N First Tier Security N/A N/A 2011-10-03 2011-10-03 Y Wells Fargo Bank N/A N/A Y Washington University N/A N/A N 3135000.00 3135000.00 0.0122 N 3135000.00 3135000.00 MONTGOMERY COUNTY, MD MONTGOMERY COUNTY, MD, ANTICIPATION NOTES PUBLIC IMPROVEMENTS SER. B 0.130000% 613340S90 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-03 2011-10-03 Y WELLS FARGO & COMPANY N/A N/A N N 5000000.00 5000000.00 0.0194 N 5000000.00 5000000.00 OHIO HIGHER EDUC. F.A.C. AUTH TECP OHIO HIGHER EDUC. FAC. AUTH. 0.250000% 67756ERU0 Other Commercial Paper N First Tier Security N/A N/A 2011-10-05 2011-10-05 N N Y LIQUIDITY JP MORGAN CHASE N/A N/A 3500000.00 3500000.00 0.0136 N 3500000.00 3500000.00 ORANGE COUNTY, FL HOUSING FIN. AUTH. MULTI-FAMILY HOUSING VRDB REF. REV. BONDS (POST FOUNTAINS AT LEE VISTA PROJ.), FNMA GTD. SER. 1997E ORANGE COUNTY, FL, HOUSING FINANCE AUTH. 0.170000% 684906BF6 Other Municipal Debt N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y Fannie Mae N/A N/A Y FNMA N/A N/A N 4035000.00 4035000.00 0.0157 N 4035000.00 4035000.00 PARISH OF ST. JAMES LA PARISH OF ST. JAMES LA 0.160000% 790103AH8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y Nucor Corp. N/A N/A Y NUCOR CORP N/A N/A N 7200000.00 7200000.00 0.0280 N 7200000.00 7200000.00 PHILADELPHIA HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY PHILADELPHIA HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY, CHILDRENS HOSPITAL 0.130000% 717903E87 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-03 2011-10-03 Y JP Morgan N/A N/A N N 2000000.00 2000000.00 0.0078 N 2000000.00 2000000.00 RGTS UNIV MICHIGAN C/P REGENTS UNIVERSITY OF MICHIGAN 0.150000% 91445YCA3 Other Commercial Paper N First Tier Security N/A N/A 2012-01-10 2012-01-10 N N N 6500000.00 6500000.00 0.0252 N 6498245.00 6498245.00 SALT RIVER PROJ ARIZ ARGIC IMP SALT RIVER PROJECT, AZ, AGRICULTURAL IMPROVEMENT & POWER DIST, TECP 0.180000% 79574QMB5 Other Commercial Paper N First Tier Security N/A N/A 2012-01-10 2012-01-10 N N Y LIQUIDITY US BANK NA N/A N/A 8400000.00 8400000.00 0.0326 N 8398404.00 8398404.00 SAN ANTONIO TEXAS WATER SYSTEM SAN ANTONIO TEXAS WATER SYSTEM 0.180000% 79642HXD7 Other Commercial Paper N First Tier Security N/A N/A 2011-10-03 2011-10-03 N N Y REVOLVING CREDIT AGREEMENT BOA STATE STREET US BANK NA N/A N/A 2040000.00 2040000.00 0.0079 N 2040000.00 2040000.00 SAN ANTONIO TEXAS WATER SYSTEM SAN ANTONIO TEXAS WATER SYSTEM 0.180000% 79642JN77 Other Commercial Paper N First Tier Security N/A N/A 2011-10-03 2011-10-03 N N Y LIQUIDITY BOA N/A N/A STATE STREET N/A N/A US BANK NA N/A N/A 4000000.00 4000000.00 0.0155 N 4000000.00 4000000.00 SHELBY COUNTY, KY LEASE REV. SER. A SHELBY COUNTY, KY, LEASE REV. SER. A 0.130000% 821616AA7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-03 2011-10-03 Y U.S. BANK NA N/A N/A N Y LETTER OF CREDIT US BANK N/A N/A 6315000.00 6315000.00 0.0245 N 6315000.00 6315000.00 SOUTH CAROLINA PUB SOUTH CAROLINA PUBLIC SERVICE 0.150000% 83705BVP1 Other Commercial Paper N First Tier Security N/A N/A 2011-11-17 2011-11-17 N N Y REVOLVING CREDIT AGREEMENT WELLS FARGO N/A N/A 3360000.00 3360000.00 0.0130 N 3359798.40 3359798.40 SOUTH CAROLINA PUBLIC SERVICE SOUTH CAROLINA PUBLIC SERVICE 0.160000% 83705JAG7 Other Commercial Paper N First Tier Security N/A N/A 2011-10-04 2011-10-04 N N Y REVOLVING CREDIT AGREEMENT US BANK NA N/A N/A 1326000.00 1326000.00 0.0051 N 1326000.00 1326000.00 STATE OF IDAHO STATE OF IDAHO TAX ANTICIPATION NOTES 2.000000% 451434BR4 Other Municipal Debt N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N N 5000000.00 5063976.65 0.0197 N 5064850.00 5064850.00 STATE OF OREGON STATE OF OREGON, ANTICIPATION NOTES 2.000000% 68608UAA4 Other Municipal Debt N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N N 7000000.00 7091022.85 0.0275 N 7091350.00 7091350.00 STATE OF WISCONSIN STATE OF WISCONSIN 2.000000% 97705LH67 Other Municipal Debt N First Tier Security N/A N/A 2012-06-15 2012-06-15 N N N 1200000.00 1214820.87 0.0047 N 1214748.00 1214748.00 STATE OF WISCONSIN STATE OF WISCONSIN G.O. 0.160000% 97711MKS5 Other Commercial Paper N First Tier Security N/A N/A 2011-12-08 2011-12-08 N N Y LIQUIDITY STATE STREET N/A N/A CALSTERS N/A N/A 9101000.00 9101000.00 0.0353 N 9099998.89 9099998.89 TEXAS ST. PUBLIC FINANCE AUTH. TEXAS PUBLIC FINANCE AUTH. 0.150000% 88276E6X4 Other Commercial Paper N First Tier Security N/A N/A 2011-10-07 2011-10-07 N Y COMPTROLLER OF PUBLIC ACCTS,TX N/A N/A N 7000000.00 7000000.00 0.0272 N 7000000.00 7000000.00 TEXAS TECHNICAL UNIV TEXAS TECH. UNIVERSITY REV. SER. A 0.130000% 88280QFN3 Other Commercial Paper N First Tier Security N/A N/A 2011-10-04 2011-10-04 N Y TEXAS TECH UNIVERSITY N/A N/A N 4100000.00 4100000.00 0.0159 N 4100000.00 4100000.00 TEXAS TECHNICAL UNIVERSITY TEXAS TECHNICAL UNIVERSITY 0.100000% 88280QFJ2 Other Commercial Paper N First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 2850000.00 2850000.00 0.0111 N 2850000.00 2850000.00 UNIVERSITY OF MICHIGAN UNIVERSITY OF MICHIGAN HOSPITAL, SER. A 0.090000% 914455GZ7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-03 2011-10-03 Y UNIV OF MICHIGAN N/A N/A N N 1600000.00 1600000.00 0.0062 N 1600000.00 1600000.00 UNIVERSITY OF MICHIGAN UNIVERSITY OF MICHIGAN HOSPITAL, SER. A 0.120000% 914455HB9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-03 2011-10-03 Y UNIV OF MICHIGAN N/A N/A Y UNIV OF MICHIGAN N/A N/A N 1835000.00 1835000.00 0.0071 N 1835000.00 1835000.00 UNIVERSITY OF MISSOURI CURATORS UNIVERSITY OF MISSOURI SYSTEM, SER. B 0.090000% 231266CH8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-03 2011-10-03 Y UNIV OF MISSOURI N/A N/A N N 3000000.00 3000000.00 0.0117 N 3000000.00 3000000.00 UNIVERSITY OF MISSOURI UNIVERSITY OF MISSOURI 0.120000% 914488Z46 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-03 2011-10-03 Y UNIV OF MISSOURI N/A N/A Y UNIV OF MISSOURI N/A N/A N 6700000.00 6700000.00 0.0260 N 6700000.00 6700000.00 VALDEZ ALASKA MARINE TERM REV MARINE TERMINAL REVENUE REFUNDING BONDS 1993 SERIES C VALDEZ ALASKA MARINE, EXXON PIPELINE CO. PROJECT, SER. C 0.090000% 919061DV0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-03 2011-10-03 Y EXXON MOBILE CORP N/A N/A N N 3600000.00 3600000.00 0.0140 N 3600000.00 3600000.00