N-MFP LIVE N 2014-05-31 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 35 35 174210891.00 528243.73 1146421.10 173592713.63 0.0021 1.0004 2014-05-31 1.0004 2014-05-31 C000003968 5000.00 0.01 1.00 0.00 0.00 0.00 0.0000 1.0000 2014-05-31 1.0000 2014-05-31 C000003974 3000000.00 146014771.89 1.00 -325013.92 16578818.23 16903832.15 0.0001 1.0004 2014-05-31 1.0004 2014-05-31 C000003975 5000.00 27577941.73 1.00 1436765.07 8892765.38 7456000.31 0.0000 1.0004 2014-05-31 1.0004 2014-05-31 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 2014-06-02 2014-06-02 N Y ALASKA ST MUNI BOND BANK AUTH ST N/A N/A N 160000.00 160000.00 0.0009 N 160000.00 160000.00 ALASKA STUDENT LOAN CORP ALASKA STUDENT LN CORP ED LN 0.150000% 011855CE1 Other Municipal Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 500000.00 500000.00 0.0029 N 500000.00 500000.00 ARKANSAS ST DEV FIN AUTH ARKANSAS ST DEV FIN AUTH SINGLE FA 0.140000% 041083PE0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 0.0104 N 1800000.00 1800000.00 ASCENSION PARISH LA ASCENSION PARISH LA - BASF CORP 0.220000% 043506AF1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BASF SE N/A N/A Y BASF SE N/A N/A N 2400000.00 2400000.00 0.0138 N 2400000.00 2400000.00 BEAVER CNTY PA INDL DEV AUTH BEAVER CNTY PA IDA - BASF CORP 0.220000% 074873AC4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BASF SE N/A N/A Y BASF SE N/A N/A N 300000.00 300000.00 0.0017 N 300000.00 300000.00 BRAZOS RIVER TEX HBR NAV DIST BRAZOS RIV TX - BASF 0.190000% 10623VAM9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BASF SE N/A N/A Y BASF SE N/A N/A N 5000000.00 5000000.00 0.0288 N 5000000.00 5000000.00 BRIDGETON MO INDL DEV AUTH BRIDGETON MO INDL DEV AUTH 0.260000% 108461AL8 Variable Rate Demand Note N Unrated Security N/A N/A 2014-06-06 2014-06-06 Y TD BANK US HOLDING CO N/A N/A Y TD BANK US HOLDING CO N/A N/A N 1625000.00 1625000.00 0.0094 N 1625000.00 1625000.00 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 2902947.00 0.0167 N 2903219.00 2903219.00 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 400634.00 0.0023 N 400724.00 400724.00 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 900654.00 0.0052 N 900774.00 900774.00 CASA GRANDE ARIZ INDL DEV AUTH CASA GRANDE ARIZ INDL DEV AUTH 0.220000% 147075BX2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 315000.00 315000.00 0.0018 N 315000.00 315000.00 CHESHIRE CNTY N H CHESHIRE CNTY N H 0.200000% 165393HC6 Other Municipal Debt N Unrated Security N/A N/A 2014-12-30 2014-12-30 N N N 1000000.00 1004606.00 0.0058 N 1004670.00 1004670.00 CHICAGO (CITY OF) CHICAGO IL IDRB-PROMISE CANDY 0.160000% 167531BS0 Variable Rate Demand Note N Unrated Security N/A N/A 2014-06-06 2014-06-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1415000.00 1415000.00 0.0082 N 1415000.00 1415000.00 CHICAGO (CITY OF) CHICAGO ILL 144A 0.160000% 25154LKP8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 500000.00 500000.00 0.0029 N 500000.00 500000.00 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 2403166.00 0.0138 N 2403288.00 2403288.00 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 106679.00 0.0006 N 106726.84 106726.84 CRANFORD TWP N J CRANFORD TWP N J 0.380000% 224507JS3 Other Municipal Debt N Unrated Security N/A N/A 2015-05-22 2015-05-22 N N N 245000.00 246465.00 0.0014 N 246494.50 246494.50 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 350059.00 0.0020 N 350056.00 350056.00 DALLAS AREA RAPID TRANSIT DALLAS TEX AREA RAPID TRAN SALES T 0.250000% 235241JF4 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 100000.00 102359.00 0.0006 N 102388.00 102388.00 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 51179.00 0.0003 N 51194.00 51194.00 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 2298997.00 0.0132 N 2299949.08 2299949.08 DERBY CONN DERBY CONN 0.190000% 249739SE4 Other Municipal Debt N Unrated Security N/A N/A 2014-09-05 2014-09-05 N N N 300000.00 300234.00 0.0017 N 300240.00 300240.00 DES MOINES IOWA DES MOINES IOWA 0.280000% 25009XEK7 Other Municipal Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 820000.00 820000.00 0.0047 N 820000.00 820000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS CHICAGO ILL DEUTSCHE SPEAR 144A 0.180000% 25155D5N7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 200000.00 200000.00 0.0012 N 200000.00 200000.00 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 300314.00 0.0017 N 300366.00 300366.00 ELMHURST ILL ELMHURST ILL IDRB - RANDALL MFG 0.410000% 289437AF2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BMO HARRIS BANK NA N/A N/A Y BMO HARRIS BANK NA N/A N/A N 2015000.00 2015000.00 0.0116 N 2015000.00 2015000.00 FAIRFAX CNTY VA INDL DEV AUTH FAIRFAX CNTY VA INDL DEV AUTH 0.140000% 303823KN7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-26 2014-12-26 Y Inova Health System N/A N/A Y Inova Health System N/A N/A N 1500000.00 1500000.00 0.0086 N 1500000.00 1500000.00 FARMINGTON N MEX MUN SCH DIST NO 5 FARMINGTON N MEX MUN SCH DIST 0.250000% 311441KU2 Other Municipal Debt N First Tier Security N/A N/A 2014-09-01 2014-09-01 N N N 600000.00 602562.00 0.0035 N 602634.00 602634.00 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 401157.00 0.0023 N 401288.00 401288.00 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 1108474.00 0.0064 N 1108712.80 1108712.80 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 0.0069 N 1200000.00 1200000.00 GEISINGER AUTH PA GEISINGER AUTH PA HEALTH SYS R 0.030000% 368497HC0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y WELLS FARGO BANK NA N/A N/A Y GEISINGER HLTH SYS N/A N/A N 500000.00 500000.00 0.0029 N 500000.00 500000.00 GEISINGER AUTH PA GEISINGER AUTH PA HEALTH SYS R 0.040000% 368497HD8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y TD BANK NA N/A N/A Y GEISINGER HLTH SYS N/A N/A N 700000.00 700000.00 0.0040 N 700000.00 700000.00 GERMANTOWN WIS GERMANTOWN WIS 0.250000% 374118WP8 Other Municipal Debt N First Tier Security N/A N/A 2015-03-01 2015-03-01 N N N 200000.00 202605.00 0.0012 N 202592.00 202592.00 GREEN RIV WYO GREEN RIV WYO SOLID WASTE DISP REV 0.160000% 393349AA3 Variable Rate Demand Note N Unrated Security N/A N/A 2014-06-06 2014-06-06 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 4000000.00 4000000.00 0.0230 N 4000000.00 4000000.00 HAVERFORD TWP PA SCH DIST HAVERFORD TWP PA SCH DIST 0.060000% 419434HD0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 800000.00 800000.00 0.0046 N 800000.00 800000.00 HOUSTON TEX HOUSTON TEX ARPT SYS REV 0.140000% 4423484F2 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y HOUSTON TEX ARPT SYS REV - SUB L N/A N/A N 3050000.00 3061750.00 0.0176 N 3061834.00 3061834.00 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 N Y ILLINOIS ST SALES TAX REV N/A N/A N 450000.00 450762.00 0.0026 N 450666.00 450666.00 IOWA ST FINANCE AUTHORITY IOWA FIN AUTH MIDWESTERN EDA 0.120000% 46246XAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y KOREA DEVELOPMENT BANK (NEW YORK N/A N/A Y KOREA DEVELOPMENT BANK (NEW YORK N/A N/A N 9000000.00 9000000.00 0.0518 N 9000000.00 9000000.00 JACKSON CNTY MISS JACKSON CNTY MISS PORT FAC 0.060000% 467229AF7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y CHEVRON CORP N/A N/A Y CHEVRON CORP N/A N/A N 900000.00 900000.00 0.0052 N 900000.00 900000.00 JEFFERSON CNTY KY JEFFERSON CNTY KY IDRB - ATLAS MFG 0.310000% 47303GFJ3 Variable Rate Demand Note N Unrated Security N/A N/A 2014-06-06 2014-06-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1780000.00 1780000.00 0.0103 N 1780000.00 1780000.00 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 3207902.00 0.0185 N 3208576.00 3208576.00 LEE CNTY FLA INDL FACS & POLLUTION CTL FING AUTH LEE CNTY NC IND FAC&POL CTL ARDEN 0.160000% 523497AA3 Variable Rate Demand Note N Unrated Security N/A N/A 2014-06-06 2014-06-06 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 1450000.00 1450000.00 0.0084 N 1450000.00 1450000.00 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH LOUISIANA LOC GOVT - BASF 0.190000% 546279HB9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BASF SE N/A N/A Y BASF SE N/A N/A N 6000000.00 6000000.00 0.0346 N 6000000.00 6000000.00 LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH REV 0.060000% 546398SQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y AIR PRODUCTS AND CHEMICALS INC N/A N/A Y AIR PRODUCTS AND CHEMICALS INC N/A N/A N 4600000.00 4600000.00 0.0265 N 4600000.00 4600000.00 LOUISIANA ST LOUISIANA ST 0.130000% 546415C81 Other Municipal Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 100000.00 100796.00 0.0006 N 100804.00 100804.00 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 1410954.00 0.0081 N 1411536.00 1411536.00 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 600079.00 0.0035 N 600102.00 600102.00 MARSHFIELD WIS HSG AUTH MARSHFIELD WIS HSG AUTH REV 0.120000% 572879AA2 Variable Rate Demand Note N Unrated Security N/A N/A 2014-06-06 2014-06-06 Y BANK FIRST NATIONAL N/A N/A FEDERAL HOME LOAN BANK OF CHICAG N/A N/A Y BANK FIRST NATIONAL N/A N/A FEDERAL HOME LOAN BANK OF CHICAG N/A N/A N 2475000.00 2475000.00 0.0143 N 2475000.00 2475000.00 MARYLAND ST ECONOMIC DEV CORP MARYLAND ST EDA - REDROCK LLC 0.210000% 574205EQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1365000.00 1365000.00 0.0079 N 1365000.00 1365000.00 MARYLAND ST ECONOMIC DEV CORP MARYLAND ST ECONOMIC DEV CORP REV 0.160000% 574205FS4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1605000.00 1605000.00 0.0092 N 1605000.00 1605000.00 MASSACHUSETTS BAY TRANSPORTATION AUTHORITY MASSACHUSETTS BAY TRANS AUTH WVRDB 0.150000% 575579VW4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-26 2014-12-26 N N N 1100000.00 1100000.00 0.0063 N 1100000.00 1100000.00 MC HENRY CNTY ILL MC HENRY CNTY ILL 0.250000% 580815EN4 Other Municipal Debt N First Tier Security N/A N/A 2015-01-15 2015-01-15 N N N 300000.00 307858.00 0.0018 N 307758.00 307758.00 MENDHAM TWP N J MENDHAM TWP N J 0.320000% 586555FS8 Other Municipal Debt N Unrated Security N/A N/A 2015-05-21 2015-05-21 N N N 200000.00 201309.00 0.0012 N 201334.00 201334.00 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 100498.00 0.0006 N 100523.00 100523.00 MICHIGAN ST STRATEGIC FUND MICHIGAN ST STRATEGIC FD LTD O 0.160000% 594698KT8 Variable Rate Demand Note N Unrated Security N/A N/A 2014-06-06 2014-06-06 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 500000.00 500000.00 0.0029 N 500000.00 500000.00 MICHIGAN ST STRATEGIC FUND MICHIGAN ST STRAT - AMERA GRP 0.260000% 59469CM42 Variable Rate Demand Note N Unrated Security N/A N/A 2014-06-06 2014-06-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1800000.00 1800000.00 0.0104 N 1800000.00 1800000.00 MICHIGAN ST STRATEGIC FUND MICHIGAN ST STRAT - KAY SCREEN PRI 0.310000% 59469CN82 Variable Rate Demand Note N Unrated Security N/A N/A 2014-06-06 2014-06-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1400000.00 1400000.00 0.0081 N 1400000.00 1400000.00 MURRAY CITY UTAH MURRAY CITY UTAH HOSP REV 0.060000% 626853CJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y WELLS FARGO & COMPANY N/A N/A Y IHC HEALTH SERVICES INC N/A N/A N 1700000.00 1700000.00 0.0098 N 1700000.00 1700000.00 MUSKOGEE OKLA CITY-CNTY TR PORT AUTH MUSKOGEE OKLA CITY - METALS USA 0.150000% 62813PAA9 Variable Rate Demand Note N Unrated Security N/A N/A 2014-06-06 2014-06-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 5250000.00 5250000.00 0.0302 N 5250000.00 5250000.00 NEBO UTAH SCH DIST NEBO UTAH SCH DIST 0.150000% 639557SN8 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 405000.00 405590.00 0.0023 N 405611.55 405611.55 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 0.0048 N 832257.60 832257.60 NEVADA HSG DIV SINGLE FAMILY MTG R NEVADA HSG DIV 0.350000% 641272GZ6 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 200000.00 200000.00 0.0012 N 200000.00 200000.00 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 300344.00 0.0017 N 300390.00 300390.00 NEW HAMPSHIRE MUN BD BK NEW HAMPSHIRE MUN BD BK 0.200000% 64465PKJ6 Other Municipal Debt N First Tier Security N/A N/A 2014-08-15 2014-08-15 N N N 150000.00 151449.00 0.0009 N 151459.50 151459.50 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 200000.00 201838.00 0.0012 N 201810.00 201810.00 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 10611524.00 0.0611 N 10613250.00 10613250.00 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 N Y NEW MEXICO FIN AUTH - SENIOR REV N/A N/A N 100000.00 100098.00 0.0006 N 100104.00 100104.00 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY NEW YORK N Y CITY INDL DEV AGY 0.140000% 64971SAU3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y KOOKMIN BANK N/A N/A Y KOOKMIN BANK N/A N/A N 1900000.00 1900000.00 0.0109 N 1900000.00 1900000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN AUTH 0.060000% 64972FX27 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y TD BANK NA N/A N/A N N 1900000.00 1900000.00 0.0109 N 1900000.00 1900000.00 NUVEEN CALIFORNIA QUALITY INCOME MUNICIPAL FUND NUVEEN CALIFORNIA QUALITY INCOME M 144A 0.150000% 670985506 Investment Company N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 10000000.00 10000000.00 0.0576 N 10000000.00 10000000.00 NUVEEN CALIFORNIA SELECT QUALITY MUNICIPAL FUND INC NUVEEN CALIFORNIA SELECT QUALITY M 144A 0.150000% 670975507 Investment Company N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 10000000.00 10000000.00 0.0576 N 10000000.00 10000000.00 NUVEEN MUNICIPAL ADVANTAGE FUND NUVEEN MUN ADVANTAGE FD INC 144A 0.140000% 67062H700 Investment Company N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 9800000.00 9800000.00 0.0565 N 9800000.00 9800000.00 OHIO ST OHIO STATE 0.220000% 677521QT6 Other Municipal Debt N First Tier Security N/A N/A 2014-11-01 2014-11-01 N N N 175000.00 176286.00 0.0010 N 176342.25 176342.25 OHIO ST OHIO ST HIGHER EDL FAC REV 0.070000% 67756BKC3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y WELLS FARGO BANK NA N/A N/A Y CASE WESTERN RESERVE UNIV N/A N/A N 1600000.00 1600000.00 0.0092 N 1600000.00 1600000.00 ORLANDO FLA UTILS COMMN ORLANDO FLA UTILS COMMN UTIL S 0.170000% 686507ED2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-26 2014-12-26 N N N 1100000.00 1100000.00 0.0063 N 1100000.00 1100000.00 OSHKOSH WIS OSHKOSH CITY WISC IDRB - OSHKOSH C 0.310000% 688258BV3 Variable Rate Demand Note N Unrated Security N/A N/A 2014-06-06 2014-06-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1120000.00 1120000.00 0.0065 N 1120000.00 1120000.00 PALMYRA MO INDL DEV AUTH PALMYRA MO IDA - BASF 0.190000% 697241AA5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BASF SE N/A N/A Y BASF SE N/A N/A N 4000000.00 4000000.00 0.0230 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 1400469.00 0.0081 N 1400532.00 1400532.00 PENNSYLVANIA ECONOMIC DEV FIN AUTH PENNSYLVANIA ECONOMIC DEV FING AUT 0.360000% 70869PEY9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 2590000.00 2590000.00 0.0149 N 2590000.00 2590000.00 PHILADELPHIA PA CITY OF PHILADELPHIA PA ARPT REV 144A 0.130000% 25154LKR4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 1700000.00 1700000.00 0.0098 N 1700000.00 1700000.00 PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH PHILADELPHIA PA HOSPS & HIGHER ED 0.070000% 717903F29 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y WELLS FARGO BANK NA N/A N/A Y CHILDRENS HOSP OF PHILADELPHIA N/A N/A N 3800000.00 3800000.00 0.0219 N 3800000.00 3800000.00 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 N Y PHOENIX ARIZ CIVIC IMPT CORP WTR N/A N/A N 225000.00 225663.00 0.0013 N 225697.50 225697.50 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 0.0018 N 302622.00 302622.00 PITTSBURG CALIF REDEV AGY PITTSBURG CALIF REDEV AGY TAX 0.080000% 724568KS8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y CALIFORNIA STATE TEACHERS RETIRE N/A N/A STATE STREET BANK AND TRUST COMP N/A N/A Y CALIFORNIA STATE TEACHERS RETIRE N/A N/A STATE STREET BANK AND TRUST COMP N/A N/A N 1500000.00 1500000.00 0.0086 N 1500000.00 1500000.00 PORTLAND ORE PORTLAND ORE SWR SYS REV 0.300000% 736742PU5 Other Municipal Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 N Y PORTLAND OR SWR-1ST LIEN N/A N/A N 545000.00 545000.00 0.0031 N 545000.00 545000.00 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 200000.00 0.0012 N 200110.00 200110.00 SAN ANTONIO TX SAN ANTONIO TEX ARPT SYS REV 0.300000% 796242RF4 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 400000.00 401169.00 0.0023 N 401168.00 401168.00 SCHERTZ-CIBOLO-UNVL CITY TEX INDPT SCH DIST SCHERTZ-CIBOLO-UNVL CITY TEX 0.250000% 806640RN0 Other Municipal Debt N First Tier Security N/A N/A 2015-02-01 2015-02-01 N Y TEXAS PERMANENT SCHOOL FUND PROG N/A N/A N 100000.00 103144.00 0.0006 N 103197.00 103197.00 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 1000282.00 0.0058 N 1000340.00 1000340.00 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 370459.00 0.0021 N 370518.00 370518.00 TANEY CNTY MO INDL DEV AUTH TANEY CNTY MO INDL DEV AUTH HSG RE 0.110000% 87539PAA9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 1745000.00 1745000.00 0.0101 N 1745000.00 1745000.00 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP TARRANT CNTY TEX CULTURAL ED FACS 0.200000% 87638QAV1 Other Municipal Debt N First Tier Security N/A N/A 2014-08-15 2014-08-15 N Y BAYLOR SCOTT & WHITE HEALTH N/A N/A N 80000.00 80775.00 0.0005 N 80778.40 80778.40 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP TARRANT CNTY TEX CULTURAL ED F 0.200000% 87638QHC6 Other Municipal Debt N First Tier Security N/A N/A 2014-10-01 2014-10-01 N Y METHODIST HOSP OF DALLAS N/A N/A N 125000.00 125743.00 0.0007 N 125751.25 125751.25 TAUNTON MASS TAUNTON MASS 0.250000% 876672T48 Other Municipal Debt N First Tier Security N/A N/A 2015-03-01 2015-03-01 N N N 175000.00 177277.00 0.0010 N 177268.00 177268.00 TEXAS ST TEXAS ST 0.080000% 882723CX5 Other Municipal Debt N First Tier Security N/A N/A 2014-08-28 2014-08-28 N N N 2370000.00 2380830.00 0.0137 N 2380854.60 2380854.60 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 340268.00 0.0020 N 340238.00 340238.00 UNION TWP N J UNION TWP N J 0.430000% 908703PC9 Other Municipal Debt N Unrated Security N/A N/A 2015-06-02 2015-06-02 N N N 400000.00 402260.00 0.0023 N 402272.00 402272.00 UNIVERSITY OF MASSACHUSETTS BLDG AUTH UNIVERSITY MASS BLDG AUTH REV 0.150000% 914437QC5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-26 2014-12-26 Y COMMONWEALTH OF MASSACHUSETTS N/A N/A Y COMMONWEALTH OF MASSACHUSETTS N/A N/A N 595000.00 595000.00 0.0034 N 595000.00 595000.00 UNIVERSITY OF MINNESOTA UNIVERSITY MINN 0.220000% 914460GD6 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 350000.00 358343.00 0.0021 N 358375.50 358375.50 UNIVERSITY OF NORTH CAROLINA-CHAPEL HILL UNIVERSITY N C CHAPEL HILL REV 0.300000% 914713D66 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 100000.00 101914.00 0.0006 N 101907.00 101907.00 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 141358.00 0.0008 N 141376.20 141376.20 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 100378.00 0.0006 N 100395.00 100395.00 WASHINGTON (STATE OF) WASHINGTON ST 0.200000% 93974CBB5 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 155000.00 157353.00 0.0009 N 155612.25 155612.25 WESTWOOD N J WESTWOOD N J 0.320000% 961794JY1 Other Municipal Debt N Unrated Security N/A N/A 2015-02-27 2015-02-27 N N N 300000.00 301494.00 0.0017 N 301521.00 301521.00 WISCONSIN ST WISCONSIN ST PETROLEUM INSP FEE RE 0.110000% 97710EH25 Other Municipal Debt N First Tier Security N/A N/A 2014-08-12 2014-08-12 N N N 8000000.00 8000000.00 0.0461 N 8000000.00 8000000.00 WISCONSIN ST HEALTH & EDL FACS AUTH WISCONSIN ST HEALTH & EDL FACS 0.120000% 97712DBP0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-26 2014-12-26 Y Ascension Health N/A N/A Y ASCENSION HEALTH N/A N/A N 860000.00 860000.00 0.0050 N 860000.00 860000.00