N-MFP LIVE N 2012-05-31 0000097098 S000001480 3 N N N N 002-47015 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 31 31 325573071.00 460521.92 128962.76 325904630.16 0.0033 1.0002 2012-05-31 1.0002 2012-05-31 C000003970 5000.00 2350.30 1.00 0.00 0.00 0.00 0.0000 1.0001 2012-05-31 1.0001 2012-05-31 C000003974 3000000.00 267136330.65 1.00 37236008.91 132601498.73 95365489.82 0.0013 1.0001 2012-05-31 1.0001 2012-05-31 C000003975 5000.00 58765949.21 1.00 707176.64 5141163.42 4433986.78 0.0000 1.0006 2012-05-31 1.0006 2012-05-31 ABAG FIN AUTH FOR NONPROFIT CORPS CALIF ABAG FIN AUTH FOR NONPROFIT CORPS 0.270000% 00037CMP2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Bank of New York N/A N/A N Y Standby Purchase Agreement BAC N/A N/A 1700000.00 1700000.00 0.0052 N 1700000.00 1700000.00 AK-CHIN INDIAN CMNTY ARIZ REV AK-CHIN INDIAN CMNTY ARIZ REV 0.210000% 00971JAA1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 2400000.00 2400000.00 0.0074 N 2400000.00 2400000.00 ALASKA ST HSG FIN CORP ALASKA HSG FIN CORP HOME MTG R 144A 0.300000% 01170PFA9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MS N/A N/A N Y Standby Purchase Agreement MS N/A N/A 800000.00 800000.00 0.0025 N 800000.00 800000.00 ALLEGHENY CNTY PA HOSP DEV AUTH ALLEGHENY CNTY PA HOSP DEV AUTH RE 0.180000% 01728AZ25 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JEF N/A N/A N Y Letter of Credit - LOC DB N/A N/A 5200000.00 5200000.00 0.0160 N 5200000.00 5200000.00 ARKANSAS ST DEV FIN AUTH ARKANSAS ST DEV FIN AUTH SINGLE FA 0.260000% 041083PE0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y SI N/A N/A Y GNMA N/A N/A Y Standby Purchase Agreement STT N/A N/A 1800000.00 1800000.00 0.0055 N 1800000.00 1800000.00 ASCENSION PARISH LA ASCENSION PARISH LA - BASF CORP 0.330000% 043506AF1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y CGMI N/A N/A N N 2400000.00 2400000.00 0.0074 N 2400000.00 2400000.00 AVON OHIO AVON OHIO 0.420000% 054213RN5 Other Municipal Debt N First Tier Security N/A N/A 2012-07-03 2012-07-03 N N N 1000000.00 1000505.00 0.0031 N 1000590.00 1000590.00 BEAVER CNTY PA INDL DEV AUTH BEAVER CNTY PA IDA - BASF CORP 0.330000% 074873AC4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y CGMI N/A N/A N N 300000.00 300000.00 0.0009 N 300000.00 300000.00 BRAZOS RIVER TEX HBR NAV DIST BRAZOS RIV TX - BASF 0.330000% 10623VAM9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y TF N/A N/A N N 5000000.00 5000000.00 0.0153 N 5000000.00 5000000.00 BRIDGETON MO INDL DEV AUTH BRIDGETON MO INDL DEV AUTH 0.400000% 108461AL8 Variable Rate Demand Note N Unrated Security N/A N/A 2012-06-07 2012-06-07 Y STRN N/A N/A N Y Letter of Credit - LOC COMMBK N/A N/A 2025000.00 2025000.00 0.0062 N 2025000.00 2025000.00 BURLINGTON CNTY N J BRIDGE COMMN BURLINGTON CNTY N J BRIDGE COMMN R 0.470000% 121654AE7 Other Municipal Debt N First Tier Security N/A N/A 2012-10-10 2012-10-10 N N N 800000.00 804359.00 0.0025 N 804776.00 804776.00 CALIFORNIA (STATE OF) CALIFORNIA ST 0.380000% 13063BLK6 Other Municipal Debt N First Tier Security N/A N/A 2012-06-26 2012-06-26 N N N 10900000.00 10912084.00 0.0335 N 10912971.00 10912971.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PR 0.450000% 130583EG8 Other Municipal Debt N First Tier Security N/A N/A 2012-10-31 2012-10-31 N N N 2500000.00 2516112.00 0.0077 N 2514850.00 2514850.00 CHICAGO (CITY OF) CHICAGO IL IDRB-PROMISE CANDY 0.580000% 167531BS0 Variable Rate Demand Note N Unrated Security N/A N/A 2012-06-07 2012-06-07 Y PNC N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 1885000.00 1885000.00 0.0058 N 1885000.00 1885000.00 CHICAGO ILL TRANSIT AUTH CHICAGO ILL TRAN AUTH CTFS PARTN 144A 0.650000% 167724AD5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y CGMI N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement C N/A N/A 1265000.00 1265000.00 0.0039 N 1265000.00 1265000.00 CLARK CNTY NEV CLARK CNTY NEV ARPT REV 0.600000% 18085PNF7 Other Municipal Debt N First Tier Security N/A N/A 2012-06-19 2012-06-19 N N N 3050000.00 3052092.00 0.0094 N 3051982.50 3051982.50 CO HLTH FAC AUTH CHRISTIAN LIVING CMNTY COLORADO HEALTH FACS AUTH 0.180000% 196474T34 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JP Morgan N/A N/A N Y Standby Purchase Agreement HESLAN N/A N/A Standby Purchase Agreement JPM N/A N/A 7550000.00 7550000.00 0.0232 N 7550000.00 7550000.00 CONNECTICUT ST HSG FIN AUTH CONNECTICUT ST HSG FIN AUTH 0.300000% 20774WE31 Other Municipal Debt N First Tier Security N/A N/A 2012-07-25 2012-07-25 N N N 1500000.00 1500000.00 0.0046 N 1500285.00 1500285.00 DELAWARE CNTY PA AUTH DELAWARE CNTY PA AUTH REV 0.210000% 245913HK7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y ZIE N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 3100000.00 3100000.00 0.0095 N 3100000.00 3100000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS GOLDMAN SACHS PHILADELPHIA PA ARPT REV 144A 0.270000% 25154LKR4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank N/A N/A N Y Credit Agreement DB N/A N/A Standby Purchase Agreement DB N/A N/A 5705000.00 5705000.00 0.0175 N 5705000.00 5705000.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM EAST BAY CALIF MUN UTIL DIST WTR 0.200000% 27102FCV6 Other Municipal Debt N First Tier Security N/A N/A 2012-06-05 2012-06-05 N N N 3500000.00 3500000.00 0.0107 N 3499965.00 3499965.00 ELMHURST ILL ELMHURST ILL IDRB - RANDALL MFG 0.530000% 289437AF2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y SI N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 2315000.00 2315000.00 0.0071 N 2315000.00 2315000.00 FAIRFAX CNTY VA INDL DEV AUTH FAIRFAX CNTY VA IDA REV-WVRDB 0.300000% 303823JJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-27 2012-12-27 Y CGMI N/A N/A N N 1500000.00 1500000.00 0.0046 N 1500000.00 1500000.00 GORDON CNTY GA DEV AUTH GORDON CNTY GA IDRB - ALADDIN MFG 0.350000% 382722AT3 Variable Rate Demand Note N Unrated Security N/A N/A 2012-06-07 2012-06-07 Y TF N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 1000000.00 1000000.00 0.0031 N 1000000.00 1000000.00 GORDON CNTY GA DEV AUTH GORDON CNTY GA IDRB - ALADDIN MFG 0.350000% 382722AU0 Variable Rate Demand Note N Unrated Security N/A N/A 2012-06-07 2012-06-07 Y TF N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 1000000.00 1000000.00 0.0031 N 1000000.00 1000000.00 GREEN RIV WYO GREEN RIV WYO SOLID WASTE DISP REV 0.280000% 393349AA3 Variable Rate Demand Note N Unrated Security N/A N/A 2012-06-07 2012-06-07 Y CMA N/A N/A N Y Letter of Credit - LOC CMA N/A N/A 4000000.00 4000000.00 0.0123 N 4000000.00 4000000.00 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP HARRIS CNTY TEX CULTURAL ED FACS F 0.370000% 414009BK5 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 1000000.00 1000000.00 0.0031 N 1000000.00 1000000.00 HOPATCONG BORO N J HOPATCONG BORO N J 0.640000% 439340DS6 Other Municipal Debt N Unrated Security N/A N/A 2012-08-03 2012-08-03 N N N 1200000.00 1201252.00 0.0037 N 1201452.00 1201452.00 ILLINOIS DEV FIN AUTH ILLINOIS DFA - CANO PKG CO 0.580000% 451887WH2 Variable Rate Demand Note N Unrated Security N/A N/A 2012-06-07 2012-06-07 Y PNC N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 1430000.00 1430000.00 0.0044 N 1430000.00 1430000.00 IOWA FIN AUTH IOWA FIN AUTH MIDWESTERN EDA 0.570000% 46246XAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N Y Letter of Credit - LOC KDB N/A N/A 8000000.00 8000000.00 0.0245 N 8000000.00 8000000.00 JACKSONVILLE FLA ECONOMIC DEV COMMN JACKSONVILLE FL EDA - TREMRON 0.260000% 46936NAD3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BBC N/A N/A N Y Letter of Credit - LOC BBT N/A N/A 360000.00 360000.00 0.0011 N 360000.00 360000.00 JEFFERSON CNTY KY JEFFERSON CNTY KY IDRB - ATLAS MFG 0.440000% 47303GFJ3 Variable Rate Demand Note N Unrated Security N/A N/A 2012-06-07 2012-06-07 Y JP Morgan N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 2200000.00 2200000.00 0.0068 N 2200000.00 2200000.00 KANSAS ST DEV FIN AUTH KANSAS ST DFA - DELAWARE HIGHLAND 0.330000% 48542PDV7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y SI N/A N/A N Y Letter of Credit - LOC FHLB N/A N/A 6120000.00 6120000.00 0.0188 N 6120000.00 6120000.00 LAURENS CNTY GA DEV AUTH LAURENS CNTY GA IDRB - ALADDIN MFG 0.350000% 519058AC5 Variable Rate Demand Note N Unrated Security N/A N/A 2012-06-07 2012-06-07 Y TF N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 1000000.00 1000000.00 0.0031 N 1000000.00 1000000.00 LEE CNTY FLA INDL FACS & POLLUTION CTL FING AUTH LEE CNTY NC IND FAC&POL CTL (ARDEN 0.280000% 523497AA3 Variable Rate Demand Note N Unrated Security N/A N/A 2012-06-07 2012-06-07 Y CMA N/A N/A N Y Letter of Credit - LOC CMA N/A N/A 1450000.00 1450000.00 0.0044 N 1450000.00 1450000.00 LOS ANGELES CNTY CALIF LOS ANGELES CNTY CALIF 0.400000% 544657HK8 Other Municipal Debt N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N N 1100000.00 1101760.00 0.0034 N 1102035.00 1102035.00 LOS ANGELES COUNTY CA MET TRANS AUTH SALES TAX LOS ANGELES COUNTY CA MET TRANS AU 144A 0.270000% 74926YSP7 Other Municipal Debt N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N Y Credit Agreement RY N/A N/A Standby Purchase Agreement RY N/A N/A 1300000.00 1300000.00 0.0040 N 1300000.00 1300000.00 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH LOUISIANA LOC GOVT - BASF 0.330000% 546279HB9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y TF N/A N/A N N 6000000.00 6000000.00 0.0184 N 6000000.00 6000000.00 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH LOUISIANA LGAC - OUACHITA CHRISTIA 0.430000% 546279LU2 Variable Rate Demand Note N Unrated Security N/A N/A 2012-06-07 2012-06-07 Y SISU N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 710000.00 710000.00 0.0022 N 710000.00 710000.00 LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH REV 0.200000% 546398SQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Wells Fargo Bank N/A N/A N N 10800000.00 10800000.00 0.0331 N 10800000.00 10800000.00 MARLBORO TWP N J MARLBORO TWP N J 0.500000% 570833FA6 Other Municipal Debt N Unrated Security N/A N/A 2013-06-13 2013-06-13 N N N 300000.00 302238.00 0.0009 N 302238.00 302238.00 MARSHFIELD WIS HSG AUTH MARSHFIELD WIS HSG AUTH REV 0.270000% 572879AA2 Variable Rate Demand Note N Unrated Security N/A N/A 2012-06-07 2012-06-07 Y STRN N/A N/A N Y Letter of Credit - LOC USB N/A N/A 2385000.00 2385000.00 0.0073 N 2385000.00 2385000.00 MARYLAND ST ECONOMIC DEV CORP MARYLAND ST EDA - REDROCK LLC 0.350000% 574205EQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 1620000.00 1620000.00 0.0050 N 1620000.00 1620000.00 MARYLAND ST ECONOMIC DEV CORP MARYLAND ST ECONOMIC DEV CORP REV 0.300000% 574205FS4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 2800000.00 2800000.00 0.0086 N 2800000.00 2800000.00 MASSACHUSETTS BAY TRANSPORTATION AUTHORITY MASSACHUSETTS BAY TRANS AUTH WVRDB 0.270000% 575579VW4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-27 2012-12-27 Y CGMI N/A N/A N N 1000000.00 1000000.00 0.0031 N 1000000.00 1000000.00 MAURY CNTY TENN MAURY CNTY TENN 0.450000% 577625VV5 Other Municipal Debt N First Tier Security N/A N/A 2013-04-01 2013-04-01 N N N 325000.00 326481.00 0.0010 N 326439.75 326439.75 MECKLENBURG CNTY N C INDL FACS & POLLUTN CTL FING AUTH MECKLENBURG CNTY NC (PEIDMONT PLAS 0.360000% 583896AE5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BBC N/A N/A N Y Letter of Credit - LOC BBT N/A N/A 560000.00 560000.00 0.0017 N 560000.00 560000.00 MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MET GOVT NASHVILLE & DAVIDSON CNTY 0.270000% 592041SL2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-27 2012-12-27 Y CGMI N/A N/A N N 5900000.00 5900000.00 0.0181 N 5900000.00 5900000.00 MICHIGAN ST HOSP FIN AUTH MICHIGAN ST HSP FIN AUTH REV-WVRDB 0.270000% 59465HMQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-27 2012-12-27 Y MS N/A N/A N N 3000000.00 3000000.00 0.0092 N 3000000.00 3000000.00 MICHIGAN ST STRATEGIC FD MICHIGAN ST STRATEGIC FD LTD O 0.280000% 594698KT8 Variable Rate Demand Note N Unrated Security N/A N/A 2012-06-07 2012-06-07 Y CMA N/A N/A N Y Letter of Credit - LOC CMA N/A N/A 500000.00 500000.00 0.0015 N 500000.00 500000.00 MICHIGAN ST STRATEGIC FD MICHIGAN ST STRAT - AMERA GRP 0.390000% 59469CM42 Variable Rate Demand Note N Unrated Security N/A N/A 2012-06-07 2012-06-07 Y JP Morgan N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 2200000.00 2200000.00 0.0068 N 2200000.00 2200000.00 MICHIGAN ST STRATEGIC FD MICHIGAN ST STRAT - KAY SCREEN PRI 0.440000% 59469CN82 Variable Rate Demand Note N Unrated Security N/A N/A 2012-06-07 2012-06-07 Y JP Morgan N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 1800000.00 1800000.00 0.0055 N 1800000.00 1800000.00 MICHIGAN ST STRATEGIC FD MICHIGAN ST STRATEGIC FD SOLID 0.610000% 59469WBA6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N Y Letter of Credit - LOC STANLN N/A N/A 1000000.00 1000000.00 0.0031 N 1000000.00 1000000.00 MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH MINNEAPOLIS & ST PAUL MINN HSG & R 0.230000% 603695FH5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Wells Fargo Bank N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement USB N/A N/A 6400000.00 6400000.00 0.0196 N 6400000.00 6400000.00 MUSKOGEE OKLA CITY-CNTY TR PORT AUTH MUSKOGEE OKLA CITY - METALS USA 0.390000% 62813PAA9 Variable Rate Demand Note N Unrated Security N/A N/A 2012-06-07 2012-06-07 Y JP Morgan N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 3850000.00 3850000.00 0.0118 N 3850000.00 3850000.00 NEW HAMPSHIRE ST BUSINESS FIN AUTH NEW HAMPSHIRE ST FIN AUTH - JMT PR 0.330000% 64468YAP1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 1005000.00 1005000.00 0.0031 N 1005000.00 1005000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN AUTH 0.170000% 64972FX27 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y TDOM N/A N/A N Y Standby Purchase Agreement TD N/A N/A 400000.00 400000.00 0.0012 N 400000.00 400000.00 NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP MUL 0.350000% 64972BPE9 Other Municipal Debt N First Tier Security N/A N/A 2012-07-13 2012-07-13 N N N 3015000.00 3015000.00 0.0093 N 3015150.75 3015150.75 NEW YORK ST TWY AUTH NEW YORK ST TWY AUTH GEN REV 0.350000% 650009XQ1 Other Municipal Debt N First Tier Security N/A N/A 2012-07-12 2012-07-12 N N N 2200000.00 2204050.00 0.0068 N 2204554.00 2204554.00 NORTH DAKOTA ST HSG FIN AGY NORTH DAKOTA ST HSG FIN AGY REV 0.250000% 65888M2C4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y CGMI N/A N/A N Y Standby Purchase Agreement FHLB N/A N/A 4945000.00 4945000.00 0.0152 N 4945000.00 4945000.00 NUVEEN CALIFORNIA INVESTMENT QUALITY MUNICIPAL FUND NUVEEN CALIFORNIA INVESTMENT Q 144A 0.300000% 67062A408 Investment Company N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y CGMI N/A N/A N Y Letter of Credit - LOC C N/A N/A 5000000.00 5000000.00 0.0153 N 5000000.00 5000000.00 NUVEEN CALIFORNIA QUALITY INCOME MUNICIPAL FUND NUVEEN CALIFORNIA SELECT QUALITY M 144A 0.300000% 670975507 Investment Company N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y CGMI N/A N/A N Y Letter of Credit - LOC C N/A N/A 10000000.00 10000000.00 0.0307 N 10000000.00 10000000.00 NUVEEN CALIFORNIA QUALITY INCOME MUNICIPAL FUND NUVEEN CALIFORNIA QUALITY INCOME M 144A 0.300000% 670985506 Investment Company N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y CGMI N/A N/A N Y Letter of Credit - LOC C N/A N/A 10000000.00 10000000.00 0.0307 N 10000000.00 10000000.00 NUVEEN MUNICIPAL ADVANTAGE FUND NUVEEN MUN ADVANTAGE FD INC 144A 0.290000% 67062H700 Investment Company N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JP Morgan N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 9800000.00 9800000.00 0.0301 N 9800000.00 9800000.00 NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND NUVEEN MUNICIPAL MARKET OPP 144A 0.340000% 67062W608 Investment Company N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MS N/A N/A N Y Letter of Credit - LOC DB N/A N/A 2900000.00 2900000.00 0.0089 N 2900000.00 2900000.00 NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL FUND INC NUVEEN NEW JERSEY INVESTMENT QUALI 0.320000% 670971506 Investment Company N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y CGMI N/A N/A N Y Letter of Credit - LOC C N/A N/A 4000000.00 4000000.00 0.0123 N 4000000.00 4000000.00 NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL FUND INC NUVEEN NEW JERSEY INVESTMENT QUALI 0.320000% 67101N502 Investment Company N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y CGMI N/A N/A N Y Letter of Credit - LOC C N/A N/A 2000000.00 2000000.00 0.0061 N 2000000.00 2000000.00 NUVEEN NEW YORK QUALITY INCOME MUNICIPAL FUND INC NUVEEN NEW YORK QUALITY INC 1-1617 144A 0.300000% 670986603 Investment Company N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y CGMI N/A N/A N Y Letter of Credit - LOC C N/A N/A 8500000.00 8500000.00 0.0261 N 8500000.00 8500000.00 NUVEEN PENN INV QUAL MUNI FD NUVEEN PENN INV QUAL MUNI FD 0.320000% 670972504 Investment Company N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y CGMI N/A N/A N Y Letter of Credit - LOC C N/A N/A 3000000.00 3000000.00 0.0092 N 3000000.00 3000000.00 NUVEEN PENNSYLVANIA PREMIUM INCOME MUNICIPAL FUND 2 NUVEEN PENNSYLVANIA PREMIUM INCOME 0.320000% 67061F309 Investment Company N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y CGMI N/A N/A N Y Letter of Credit - LOC C N/A N/A 2500000.00 2500000.00 0.0077 N 2500000.00 2500000.00 OHIO ST OHIO ST REV 0.350000% 67759RCR1 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 1700000.00 1700000.00 0.0052 N 1700000.00 1700000.00 OHIO ST OHIO ST REV 0.350000% 67759RCS9 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 1000000.00 1000000.00 0.0031 N 1000000.00 1000000.00 OHIO ST OHIO ST REV 0.350000% 67759RCT7 Other Municipal Debt N First Tier Security N/A N/A 2013-05-30 2013-05-30 N N N 1250000.00 1250000.00 0.0038 N 1250000.00 1250000.00 OHIO ST OHIO ST REVITALIZATION PROJ 0.350000% 67759WAM3 Other Municipal Debt N First Tier Security N/A N/A 2013-05-30 2013-05-30 N N N 1250000.00 1250000.00 0.0038 N 1250000.00 1250000.00 OREGON ST ST BRD HIGHER ED-SER A OREGON ST VETERANS WELFARE 0.200000% 68608UAG1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y JP Morgan N/A N/A N Y Letter of Credit - LOC USB N/A N/A 3500000.00 3500000.00 0.0107 N 3500000.00 3500000.00 ORLANDO FLA UTILS COMMN ORLANDO FLA UTILS COMMN UTIL S 0.290000% 686507ED2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-27 2012-12-27 Y CGMI N/A N/A N N 1100000.00 1100000.00 0.0034 N 1100000.00 1100000.00 OSHKOSH WIS OSHKOSH CITY WISC IDRB - OSHKOSH C 0.440000% 688258BV3 Variable Rate Demand Note N Unrated Security N/A N/A 2012-06-07 2012-06-07 Y JP Morgan N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 1400000.00 1400000.00 0.0043 N 1400000.00 1400000.00 PALMYRA MO INDL DEV AUTH PALMYRA MO IDA - BASF 0.330000% 697241AA5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y TF N/A N/A N N 4000000.00 4000000.00 0.0123 N 4000000.00 4000000.00 PENNSYLVANIA ECONOMIC DEV FIN AUTH PENNSYLVANIA ECONOMIC DEV FING AUT 0.500000% 70869PEY9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 2635000.00 2635000.00 0.0081 N 2635000.00 2635000.00 PORT ARTHUR TEX NAV DIST INDL DEV CORP PORT ARTHUR TX NAV DIST INDL D 0.330000% 733508AH8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y TF N/A N/A N Y Credit Agreement TOTAL N/A N/A 800000.00 800000.00 0.0025 N 800000.00 800000.00 PUTTABLE FLTG OPT TAX-EXEMPTS RCPTS SACRAMENTO CALIF CITY FING AUTH RE 144A 0.410000% 74703YH78 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A Y BAC N/A N/A Y Standby Purchase Agreement BAC N/A N/A 6830000.00 6830000.00 0.0210 N 6830000.00 6830000.00 RALEIGH N C RALEIGH NC CTFS PARTN 0.150000% 751093BY0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement WFC N/A N/A 4800000.00 4800000.00 0.0147 N 4800000.00 4800000.00 REDWOOD CITY CALIF SCH DIST REDWOOD CITY CALIF SCH DIST 0.650000% 757889BD1 Other Municipal Debt N First Tier Security N/A N/A 2012-08-31 2012-08-31 N N N 6250000.00 6263142.00 0.0192 N 6267562.50 6267562.50 RHODE ISLAND ST & PROVIDENCE PLANTATIONS RHODE ISLAND ST & PROVIDENCE P 0.300000% 76222RKQ4 Other Municipal Debt N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N N 1250000.00 1251622.00 0.0038 N 1251812.50 1251812.50 RICHMOND VA INDL DEV AUTH RICHMOND VA IDA - PM BEEF 0.280000% 765415PN8 Variable Rate Demand Note N Unrated Security N/A N/A 2012-06-07 2012-06-07 Y PJ N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 1400000.00 1400000.00 0.0043 N 1400000.00 1400000.00 RIVERSIDE CNTY CALIF RIVERSIDE CNTY CALIF 0.320000% 769110CH8 Other Municipal Debt N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N N 1000000.00 1001281.00 0.0031 N 1001470.00 1001470.00 SACRAMENTO CALIF CITY UNI SCH DIST SACRAMENTO CALIF CITY UNI SCH 0.480000% 785870SP2 Other Municipal Debt N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 2000000.00 2010101.00 0.0062 N 2011480.00 2011480.00 SADDLE RIVER N J SADDLE RIVER N J 0.490000% 786242AW7 Other Municipal Debt N Unrated Security N/A N/A 2013-03-28 2013-03-28 N N N 2200000.00 2209164.00 0.0068 N 2209592.00 2209592.00 SAN JUAN CALIF UNI SCH DIST SAN JUAN CALIF UNI SCH DIST 0.320000% 798306QD1 Other Municipal Debt N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 2000000.00 2011175.00 0.0062 N 2011340.00 2011340.00 SHARONVILLE OHIO SHARONVILLE OHIO 0.650000% 819870FZ4 Other Municipal Debt N Unrated Security N/A N/A 2012-07-12 2012-07-12 N N N 4740000.00 4742504.00 0.0146 N 4743318.00 4743318.00 SPINK CNTY S D SOLID WASTE SPINK CNTY SD - UNITED FEEDERS LLP 0.290000% 84856KAA2 Variable Rate Demand Note N Unrated Security N/A N/A 2012-06-07 2012-06-07 Y TF N/A N/A N Y Letter of Credit - LOC AGRIBK N/A N/A 3800000.00 3800000.00 0.0117 N 3800000.00 3800000.00 TENNESSEE HSG DEV AGY TENNESSEE HSG DEV AGY 144A 0.240000% 46636YYN4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JP Morgan N/A N/A N Y Standby Purchase Agreement JPM N/A N/A 1215000.00 1215000.00 0.0037 N 1215000.00 1215000.00 TEXAS MUN PWR AGY TEXAS MUN PWR AGY REV-WF STAGE 144A 0.200000% 94985NVF5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank N/A N/A N Y Credit Agreement WFC N/A N/A Standby Purchase Agreement WFC N/A N/A 565000.00 565000.00 0.0017 N 565000.00 565000.00 TULARE CNTY CALIF TULARE CNTY CALIF 0.390000% 899139AY5 Other Municipal Debt N First Tier Security N/A N/A 2012-09-07 2012-09-07 N N N 10100000.00 10123149.00 0.0311 N 10126866.00 10126866.00 UNIVERSITY MASS BLDG AUTH UNIVERSITY MASS BLDG AUTH REV 0.270000% 914437QC5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-27 2012-12-27 Y CGMI N/A N/A N N 495000.00 495000.00 0.0015 N 495000.00 495000.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLL BLDG AUTH - 21ST CEN 0.230000% 927781CP7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement WFC N/A N/A 10075000.00 10075000.00 0.0309 N 10075000.00 10075000.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLLEGE BLDG AUTH VA EDL 0.230000% 927781CR3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement WFC N/A N/A 2850000.00 2850000.00 0.0087 N 2850000.00 2850000.00 VIRGINIA ST HSG DEV AUTH VIRGINIA ST HSG AUTH DEV AUTH MER 0.250000% 92812QNC7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement WFC N/A N/A 45000.00 45000.00 0.0001 N 45000.00 45000.00 WAKE CNTY N C WAKE CNTY N C 0.150000% 930863XT7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y LM N/A N/A N Y Standby Purchase Agreement WFC N/A N/A 6400000.00 6400000.00 0.0196 N 6400000.00 6400000.00 WISCONSIN ST STATE OF WISCONSIN ECN 0.270000% 97709PB52 Other Municipal Debt N First Tier Security N/A N/A 2012-07-09 2012-07-09 N N N 3000000.00 3000000.00 0.0092 N 2999850.00 2999850.00 WISCONSIN ST STATE OF WISCONSIN ECN 0.260000% 97709PGY4 Other Municipal Debt N First Tier Security N/A N/A 2012-06-19 2012-06-19 N N N 10000000.00 10000000.00 0.0307 N 10000000.00 10000000.00 WYOMING CMNTY DEV AUTH WYOMING CMNTY DEV AUTH HSG REV 144A 0.350000% 98322P3S6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N Y Standby Purchase Agreement BAC N/A N/A 6035000.00 6035000.00 0.0185 N 6035000.00 6035000.00