N-MFP LIVE N 2014-02-28 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 35 35 216119230.00 3054583.23 157620.05 219016193.18 0.0015 1.0003 2014-02-28 1.0003 2014-02-28 C000003968 5000.00 0.01 1.00 0.00 0.00 0.00 0.0001 1.0000 2014-02-28 1.0000 2014-02-28 C000003974 3000000.00 186216207.32 1.00 -6249357.35 35107204.42 41356561.77 0.0001 1.0003 2014-02-28 1.0003 2014-02-28 C000003975 5000.00 32799985.85 1.00 -4448459.46 5281872.72 9730332.18 0.0001 1.0003 2014-02-28 1.0003 2014-02-28 ALASKA MUN BD BK AUTH ALASKA MUN BD BK ALASKA MUN BD 0.330000% 01179RAD5 Other Municipal Debt N First Tier Security N/A N/A 2014-06-01 2014-06-01 Y ALASKA ST MUNI BOND BANK AUTH ST N/A N/A Y ALASKA ST MUNI BOND BANK AUTH ST N/A N/A N 160000.00 160659.00 0.0007 N 160718.40 160718.40 ALLEGHENY CNTY PA HOSP DEV AUTH ALLEGHENY CNTY PA HOSP DEV AUTH RE 144A 0.030000% 74926YRG8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 500000.00 500000.00 0.0023 N 500000.00 500000.00 ARKANSAS ST DEV FIN AUTH ARKANSAS ST DEV FIN AUTH SINGLE FA 0.110000% 041083PE0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y STATE STREET BANK AND TRUST COMP N/A N/A Y GOVERNMENT NATIONAL MORTGAGE ASS N/A N/A N 1800000.00 1800000.00 0.0082 N 1800000.00 1800000.00 ASCENSION PARISH LA ASCENSION PARISH LA - BASF CORP 0.190000% 043506AF1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y BASF SE N/A N/A Y BASF SE N/A N/A N 2400000.00 2400000.00 0.0110 N 2400000.00 2400000.00 BEAVER CNTY PA INDL DEV AUTH BEAVER CNTY PA IDA - BASF CORP 0.190000% 074873AC4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y BASF SE N/A N/A Y BASF SE N/A N/A N 300000.00 300000.00 0.0014 N 300000.00 300000.00 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 2014-03-03 2014-03-03 N N N 410000.00 410000.00 0.0019 N 410000.00 410000.00 BRAZOS RIVER TEX HBR NAV DIST BRAZOS RIV TX - BASF 0.160000% 10623VAM9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y BASF SE N/A N/A Y BASF SE N/A N/A N 5000000.00 5000000.00 0.0228 N 5000000.00 5000000.00 BRIDGETON MO INDL DEV AUTH BRIDGETON MO INDL DEV AUTH 0.230000% 108461AL8 Variable Rate Demand Note N Unrated Security N/A N/A 2014-03-07 2014-03-07 Y COMMERCE BANK NA/PHILADELPHIA N/A N/A Y COMMERCE BANK NA/PHILADELPHIA N/A N/A N 1825000.00 1825000.00 0.0083 N 1825000.00 1825000.00 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 2900000.00 2915718.00 0.0133 N 2916646.00 2916646.00 CALIFORNIA ST HLTH FACS FING AUTH REVENUE CALIFORNIA ST HLTH FACS FING AUTH 144A 0.030000% 74926YSB8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 1600000.00 1600000.00 0.0073 N 1600000.00 1600000.00 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 400000.00 401289.00 0.0018 N 401384.00 401384.00 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 900000.00 901949.00 0.0041 N 902151.00 902151.00 CASA GRANDE ARIZ INDL DEV AUTH CASA GRANDE ARIZ INDL DEV AUTH 0.210000% 147075BX2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 315000.00 315000.00 0.0014 N 315000.00 315000.00 CHARLOTTE N C HSG AUTH CHARLOTTE N C HSG AUTH MULTI FAMIL 0.050000% 161038BJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y WACHOVIA BANK NA N/A N/A Y WACHOVIA BANK NA N/A N/A N 4050000.00 4050000.00 0.0185 N 4050000.00 4050000.00 CHESTER CNTY PA HEALTH & ED FACS AUTH CHESTER CNTY PA HEALTH & ED FA 0.050000% 165579ES8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1700000.00 1700000.00 0.0078 N 1700000.00 1700000.00 CHICAGO (CITY OF) CHICAGO IL IDRB-PROMISE CANDY 0.150000% 167531BS0 Variable Rate Demand Note N Unrated Security N/A N/A 2014-03-07 2014-03-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1415000.00 1415000.00 0.0065 N 1415000.00 1415000.00 CHICAGO (CITY OF) CHICAGO ILL 144A 0.150000% 25154LKP8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 500000.00 500000.00 0.0023 N 500000.00 500000.00 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 765000.00 767282.00 0.0035 N 767142.00 767142.00 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 2413099.00 0.0110 N 2413512.00 2413512.00 CONNECTICUT ST HSG FIN AUTH CONN ST HSG FIN AUTH HSG MTG F 0.050000% 20775BL38 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N N 1000000.00 1000000.00 0.0046 N 1000000.00 1000000.00 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 106272.00 106831.00 0.0005 N 106839.49 106839.49 CUMBERLAND R I CUMBERLAND R I 0.500000% 230777D76 Other Municipal Debt N Unrated Security N/A N/A 2014-06-12 2014-06-12 N N N 350000.00 350475.00 0.0016 N 350528.50 350528.50 DALLAS AREA RAPID TRANSIT DALLAS TEX AREA RAPID TRAN SALES T 0.250000% 235241MJ2 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 50000.00 51773.00 0.0002 N 51786.00 51786.00 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 100448.00 0.0005 N 100463.00 100463.00 DELAWARE RIV PORT AUTH DELAWARE RIV PORT AUTH PA & NJ 0.030000% 246352EX2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 3400000.00 3400000.00 0.0155 N 3400000.00 3400000.00 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 2295450.00 2301040.00 0.0105 N 2301923.17 2301923.17 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 820000.00 823480.00 0.0038 N 823599.80 823599.80 DEUTSCHE BK SPEARS/LIFERS TR VAR STS CHICAGO ILL DEUTSCHE SPEAR 144A 0.130000% 25155D5N7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 200000.00 200000.00 0.0009 N 200000.00 200000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS ILLINOIS ST FIN AUTH REV-OSF HLTHC 144A 0.070000% 25155DTG6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 595000.00 595000.00 0.0027 N 595000.00 595000.00 DISTRICT OF COLUMBIA WTR & SWR AUTH DISTRICT COLUMBIA WTR & SWR AU 144A 0.060000% 254845JV3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y CITIBANK NA N/A N/A N N 400000.00 400000.00 0.0018 N 400000.00 400000.00 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 300000.00 300671.00 0.0014 N 300723.00 300723.00 ELMHURST ILL ELMHURST ILL IDRB - RANDALL MFG 0.380000% 289437AF2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y BMO HARRIS BANK NA N/A N/A Y BMO HARRIS BANK NA N/A N/A N 2015000.00 2015000.00 0.0092 N 2015000.00 2015000.00 FAIRFAX CNTY VA INDL DEV AUTH FAIRFAX CNTY VA INDL DEV AUTH 0.110000% 303823KN7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-26 2014-09-26 Y Inova Health System N/A N/A Y Inova Health System N/A N/A N 1500000.00 1500000.00 0.0068 N 1500000.00 1500000.00 FONTANA CALIF UNI SCH DIST FONTANA CALIF UNI SCH DIST 144A 0.110000% 344640QV2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y JPMORGAN CHASE BANK NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 1330000.00 1330000.00 0.0061 N 1330000.00 1330000.00 FORT LEE N J FORT LEE N J 0.400000% 347694MS7 Other Municipal Debt N Unrated Security N/A N/A 2014-11-26 2014-11-26 N N N 400000.00 401752.00 0.0018 N 401832.00 401832.00 FORT WORTH TEX FORT WORTH TEX 0.250000% 349425V39 Other Municipal Debt N First Tier Security N/A N/A 2014-03-03 2014-03-03 N N N 1450000.00 1450000.00 0.0066 N 1450000.00 1450000.00 GALLOWAY TWP N J GALLOWAY TWP N J 0.420000% 363887LX6 Other Municipal Debt N Unrated Security N/A N/A 2014-12-18 2014-12-18 N N N 1105000.00 1110062.00 0.0051 N 1110315.05 1110315.05 GARLAND TEX GARLAND TEX 0.130000% 36616TAN6 Other Municipal Debt N First Tier Security N/A N/A 2014-06-17 2014-06-17 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 1200000.00 1200000.00 0.0055 N 1200000.00 1200000.00 GORDON CNTY GA DEV AUTH GORDON CNTY GA IDRB - ALADDIN MFG 0.140000% 382722AT3 Variable Rate Demand Note N Unrated Security N/A N/A 2014-03-07 2014-03-07 Y WACHOVIA BANK NA N/A N/A Y WACHOVIA BANK NA N/A N/A N 1000000.00 1000000.00 0.0046 N 1000000.00 1000000.00 GORDON CNTY GA DEV AUTH GORDON CNTY GA IDRB - ALADDIN MFG 0.140000% 382722AU0 Variable Rate Demand Note N Unrated Security N/A N/A 2014-03-07 2014-03-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1000000.00 1000000.00 0.0046 N 1000000.00 1000000.00 GREEN RIV WYO GREEN RIV WYO SOLID WASTE DISP REV 0.130000% 393349AA3 Variable Rate Demand Note N Unrated Security N/A N/A 2014-03-07 2014-03-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 4000000.00 4000000.00 0.0183 N 4000000.00 4000000.00 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 450000.00 456099.00 0.0021 N 456034.50 456034.50 ILLINOIS FINANCE AUTHORITY ILLINOIS FIN AUTH REV 0.350000% 45200FR43 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 1455000.00 1455000.00 0.0066 N 1455000.00 1455000.00 INDIANA ST FINANCE AUTHORITY INDIANA ST FIN AUTH REV 0.030000% 455057TQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-03 2014-03-03 Y JPMORGAN CHASE BANK NA N/A N/A N N 7975000.00 7975000.00 0.0364 N 7975000.00 7975000.00 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 300000.00 301196.00 0.0014 N 301104.00 301104.00 IOWA ST FINANCE AUTHORITY IOWA FIN AUTH MIDWESTERN EDA 0.140000% 46246XAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y KOREA DEVELOPMENT BANK (NEW YORK N/A N/A Y KOREA DEVELOPMENT BANK (NEW YORK N/A N/A N 9800000.00 9800000.00 0.0447 N 9800000.00 9800000.00 JEFFERSON CNTY KY JEFFERSON CNTY KY IDRB - ATLAS MFG 0.290000% 47303GFJ3 Variable Rate Demand Note N Unrated Security N/A N/A 2014-03-07 2014-03-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1780000.00 1780000.00 0.0081 N 1780000.00 1780000.00 LAURENS CNTY GA DEV AUTH LAURENS CNTY GA IDRB - ALADDIN MFG 0.140000% 519058AC5 Variable Rate Demand Note N Unrated Security N/A N/A 2014-03-07 2014-03-07 Y WACHOVIA BANK NA N/A N/A Y WACHOVIA BANK NA N/A N/A N 1000000.00 1000000.00 0.0046 N 1000000.00 1000000.00 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 3200000.00 3215803.00 0.0147 N 3216896.00 3216896.00 LEE CNTY FLA INDL FACS & POLLUTION CTL FING AUTH LEE CNTY NC IND FAC&POL CTL ARDEN 0.130000% 523497AA3 Variable Rate Demand Note N Unrated Security N/A N/A 2014-03-07 2014-03-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 1450000.00 1450000.00 0.0066 N 1450000.00 1450000.00 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH LOUISIANA LOC GOVT - BASF 0.160000% 546279HB9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y BASF SE N/A N/A Y BASF SE N/A N/A N 6000000.00 6000000.00 0.0274 N 6000000.00 6000000.00 LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH REV 0.030000% 546398ZN1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y AIR PRODUCTS AND CHEMICALS INC N/A N/A Y AIR PRODUCTS AND CHEMICALS INC N/A N/A N 700000.00 700000.00 0.0032 N 700000.00 700000.00 LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST LOUISVILLE & JEFFERSON CNTY KY 0.380000% 546589UX8 Other Municipal Debt N First Tier Security N/A N/A 2014-11-26 2014-11-26 N N N 1400000.00 1416585.00 0.0065 N 1417024.00 1417024.00 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 600000.00 600883.00 0.0027 N 601038.00 601038.00 MARSHFIELD WIS HSG AUTH MARSHFIELD WIS HSG AUTH REV 0.100000% 572879AA2 Variable Rate Demand Note N Unrated Security N/A N/A 2014-03-07 2014-03-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 2455000.00 2455000.00 0.0112 N 2455000.00 2455000.00 MARYLAND ST ECONOMIC DEV CORP MARYLAND ST EDA - REDROCK LLC 0.180000% 574205EQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1365000.00 1365000.00 0.0062 N 1365000.00 1365000.00 MARYLAND ST ECONOMIC DEV CORP MARYLAND ST ECONOMIC DEV CORP REV 0.130000% 574205FS4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1605000.00 1605000.00 0.0073 N 1605000.00 1605000.00 MASSACHUSETTS BAY TRANSPORTATION AUTHORITY MASSACHUSETTS BAY TRANS AUTH WVRDB 0.120000% 575579VW4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-26 2014-09-26 N N N 1000000.00 1000000.00 0.0046 N 1000000.00 1000000.00 MASSACHUSETTS SCHOOL BUILDING AUTHORITY MASSACHUSETTS ST SCH BLDG AUTH DED 0.200000% 576000KP7 Other Municipal Debt N First Tier Security N/A N/A 2014-05-15 2014-05-15 N N N 325000.00 327487.00 0.0015 N 327505.75 327505.75 METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA METROPOLITAN WTR DIST SOUTHN CALIF 0.030000% 592663K31 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y US BANK NATIONAL ASSOCIATION N/A N/A N N 700000.00 700000.00 0.0032 N 700000.00 700000.00 MIAMISBURG OHIO MIAMISBURG OHIO 0.350000% 593864LM1 Other Municipal Debt N Unrated Security N/A N/A 2015-03-10 2015-03-10 N N N 100000.00 100645.00 0.0005 N 100661.00 100661.00 MICHIGAN ST STRATEGIC FD MICHIGAN ST STRATEGIC FD LTD O 0.130000% 594698KT8 Variable Rate Demand Note N Unrated Security N/A N/A 2014-03-07 2014-03-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 500000.00 500000.00 0.0023 N 500000.00 500000.00 MICHIGAN ST STRATEGIC FD MICHIGAN ST STRAT - AMERA GRP 0.240000% 59469CM42 Variable Rate Demand Note N Unrated Security N/A N/A 2014-03-07 2014-03-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 2000000.00 2000000.00 0.0091 N 2000000.00 2000000.00 MICHIGAN ST STRATEGIC FD MICHIGAN ST STRAT - KAY SCREEN PRI 0.290000% 59469CN82 Variable Rate Demand Note N Unrated Security N/A N/A 2014-03-07 2014-03-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1600000.00 1600000.00 0.0073 N 1600000.00 1600000.00 MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FIN CORP MISS 0.030000% 60528ABX1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-03 2014-03-03 Y CHEVRON CORP N/A N/A Y CHEVRON CORP N/A N/A N 2500000.00 2500000.00 0.0114 N 2500000.00 2500000.00 MISSOURI ST HEALTH & EDL FACS AUTH MISSOURI ST HEALTH & EDL FACS 0.030000% 6069014N3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-03 2014-03-03 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 1935000.00 1935000.00 0.0088 N 1935000.00 1935000.00 MUSKOGEE OKLA CITY-CNTY TR PORT AUTH MUSKOGEE OKLA CITY - METALS USA 0.130000% 62813PAA9 Variable Rate Demand Note N Unrated Security N/A N/A 2014-03-07 2014-03-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 5250000.00 5250000.00 0.0240 N 5250000.00 5250000.00 NEBRASKA ST NEBRASKA ST CTFS PARTN 0.250000% 63968HWX4 Other Municipal Debt N First Tier Security N/A N/A 2014-09-15 2014-09-15 N N N 830000.00 835354.00 0.0038 N 834108.50 834108.50 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 300000.00 300874.00 0.0014 N 300942.00 300942.00 NEW HAMPSHIRE ST BUSINESS FIN AUTH NEW HAMPSHIRE ST FIN AUTH - JMT PR 0.180000% 64468YAP1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 685000.00 685000.00 0.0031 N 685000.00 685000.00 NEW HAMPSHIRE ST FED HWY NEW HAMPSHIRE ST FED HWY 0.300000% 64469NAJ8 Other Municipal Debt N First Tier Security N/A N/A 2014-09-01 2014-09-01 N N N 150000.00 153231.00 0.0007 N 152724.00 152724.00 NEW JERSEY ST NEW JERSEY ST OBLIG 0.350000% 64613PAA7 Other Municipal Debt N First Tier Security N/A N/A 2014-06-26 2014-06-26 N N N 10600000.00 10655219.00 0.0487 N 10661162.00 10661162.00 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 100785.00 0.0005 N 100802.00 100802.00 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY NEW YORK N Y CITY INDL DEV AGY 0.110000% 64971SAU3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y KOOKMIN BANK N/A N/A Y KOOKMIN BANK N/A N/A N 1900000.00 1900000.00 0.0087 N 1900000.00 1900000.00 NORTH CAROLINA, STATE OF NORTH CAROLINA ST 0.230000% 658256N32 Other Municipal Debt N Unrated Security N/A N/A 2014-03-03 2014-03-03 N N N 700000.00 700000.00 0.0032 N 700000.00 700000.00 NUVEEN CALIFORNIA QUALITY INCOME MUNICIPAL FUND NUVEEN CALIFORNIA QUALITY INCOME M 144A 0.100000% 670985506 Investment Company N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 10000000.00 10000000.00 0.0457 N 10000000.00 10000000.00 NUVEEN CALIFORNIA SELECT QUALITY MUNICIPAL FUND INC NUVEEN CALIFORNIA SELECT QUALITY M 144A 0.100000% 670975507 Investment Company N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 10000000.00 10000000.00 0.0457 N 10000000.00 10000000.00 NUVEEN MUNICIPAL ADVANTAGE FUND NUVEEN MUN ADVANTAGE FD INC 144A 0.110000% 67062H700 Investment Company N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 9800000.00 9800000.00 0.0447 N 9800000.00 9800000.00 OHIO HOUSING FINANCE AGENCY OHIO HSG FIN AGY MTG REV 0.060000% 676907KC1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y WELLS FARGO BANK NA N/A N/A N N 2000000.00 2000000.00 0.0091 N 2000000.00 2000000.00 OHIO ST OHIO ST HIGHER EDL FAC REV 0.040000% 67756BKC3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-03 2014-03-03 Y WELLS FARGO BANK NA N/A N/A Y CASE WESTERN RESERVE UNIV N/A N/A N 2300000.00 2300000.00 0.0105 N 2300000.00 2300000.00 OREGON ST HSG & CMNTY SVCS DEPT OREGON ST HSG & CMNTY SVCS DEP 0.060000% 686087NT0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 4000000.00 4000000.00 0.0183 N 4000000.00 4000000.00 ORLANDO FLA UTILS COMMN ORLANDO FLA UTILS COMMN UTIL S 0.140000% 686507ED2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-26 2014-09-26 N N N 1100000.00 1100000.00 0.0050 N 1100000.00 1100000.00 OSHKOSH WIS OSHKOSH CITY WISC IDRB - OSHKOSH C 0.290000% 688258BV3 Variable Rate Demand Note N Unrated Security N/A N/A 2014-03-07 2014-03-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1120000.00 1120000.00 0.0051 N 1120000.00 1120000.00 PALMYRA MO INDL DEV AUTH PALMYRA MO IDA - BASF 0.160000% 697241AA5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y BASF SE N/A N/A Y BASF SE N/A N/A N 4000000.00 4000000.00 0.0183 N 4000000.00 4000000.00 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 1400000.00 1402842.00 0.0064 N 1403108.00 1403108.00 PENNSYLVANIA ECONOMIC DEV FIN AUTH PA EDFA HOMEWOOD RET 92-E 0.090000% 708684NQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 870000.00 870000.00 0.0040 N 870000.00 870000.00 PENNSYLVANIA ECONOMIC DEV FIN AUTH PENNSYLVANIA ECONOMIC DEV FING AUT 0.330000% 70869PEY9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 2590000.00 2590000.00 0.0118 N 2590000.00 2590000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY SINGLE FA 0.040000% 708796YS0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y ROYAL BANK OF CANADA N/A N/A N N 1100000.00 1100000.00 0.0050 N 1100000.00 1100000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY SINGL 0.060000% 708796ZC4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-03 2014-03-03 Y JPMORGAN CHASE BANK NA N/A N/A N N 2000000.00 2000000.00 0.0091 N 2000000.00 2000000.00 PHILADELPHIA PA AUTH FOR INDL DEV PHILADELPHIA PA AUTH FOR INDL 0.080000% 717818H43 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 5000000.00 5000000.00 0.0228 N 5000000.00 5000000.00 PHILADELPHIA PA CITY OF PHILADELPHIA PA ARPT REV 144A 0.100000% 25154LKR4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 1700000.00 1700000.00 0.0078 N 1700000.00 1700000.00 PHOENIX ARIZ CIVIC IMPT CORP PHOENIX ARIZ CIVIC IMPT CORP WTR S 0.310000% 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 225000.00 227744.00 0.0010 N 227803.50 227803.50 PIMA CNTY ARIZ PIMA CNTY ARIZ CTFS PARTN 0.240000% 721664DS6 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 300000.00 304230.00 0.0014 N 303918.00 303918.00 PORTLAND ORE PORTLAND ORE SWR SYS REV 0.320000% 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 495000.00 500723.00 0.0023 N 500766.75 500766.75 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 200000.00 200001.00 0.0009 N 200188.00 200188.00 SACRAMENTO CALIF CITY FING AUTH SACRAMENTO CALIF CITY FING AUTH RE 144A 0.110000% 74703YH78 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 1020000.00 1020000.00 0.0047 N 1020000.00 1020000.00 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 1000000.00 1001352.00 0.0046 N 1001570.00 1001570.00 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 370000.00 371111.00 0.0017 N 371184.00 371184.00 TOMS RIVER N J TOMS RIVER N J 0.300000% 89012RDL0 Other Municipal Debt N First Tier Security N/A N/A 2014-06-26 2014-06-26 N N N 340000.00 341285.00 0.0016 N 341081.20 341081.20 UINTA CNTY WYO UINTA CNTY WY - CHEVRON 0.030000% 903592AQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-03 2014-03-03 Y CHEVRON CORP N/A N/A Y CHEVRON CORP N/A N/A N 3000000.00 3000000.00 0.0137 N 3000000.00 3000000.00 UNIVERSITY OF ILLINOIS UNIVERSITY ILL UNIV REVS 0.320000% 914353YT8 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 960000.00 962046.00 0.0044 N 962073.60 962073.60 UNIVERSITY OF MASSACHUSETTS BLDG AUTH UNIVERSITY MASS BLDG AUTH REV 0.120000% 914437QC5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-26 2014-09-26 Y COMMONWEALTH OF MASSACHUSETTS N/A N/A Y COMMONWEALTH OF MASSACHUSETTS N/A N/A N 495000.00 495000.00 0.0023 N 495000.00 495000.00 UNIVERSITY OF MINNESOTA UNIVERSITY MINN 0.300000% 914460GD6 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 50000.00 51954.00 0.0002 N 51794.00 51794.00 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 140000.00 143027.00 0.0007 N 143035.20 143035.20 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 100000.00 101565.00 0.0005 N 101575.00 101575.00 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 510000.00 510661.00 0.0023 N 510714.00 510714.00 WILLIAMSON CNTY TENN WILLIAMSON CNTY TENN 0.150000% 9698715J7 Other Municipal Debt N First Tier Security N/A N/A 2014-03-03 2014-03-03 N N N 660000.00 660000.00 0.0030 N 660000.00 660000.00 WISCONSIN ST WISCONSIN ST PETROLEUM INSP FEE RE 0.130000% 97710EG75 Other Municipal Debt N First Tier Security N/A N/A 2014-03-05 2014-03-05 N N N 10000000.00 10000000.00 0.0457 N 10000100.00 10000100.00 WISCONSIN ST HEALTH & EDL FACS AUTH WISCONSIN ST HEALTH & EDL FACS 0.090000% 97712DBP0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-26 2014-09-26 Y Ascension Health N/A N/A Y ASCENSION HEALTH N/A N/A N 880000.00 880000.00 0.0040 N 880000.00 880000.00 WYOMING COMMUNITY DEVELOPMENT AUTHORITY WYOMING CMNTY DEV AUTH HSG REV 144A 0.110000% 98322P3S6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-07 2014-03-07 Y BANK OF AMERICA NA N/A N/A N N 9535000.00 9535000.00 0.0435 N 9535000.00 9535000.00