N-MFP LIVE N 2014-11-30 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 42 42 149130685.00 2322283.08 541338.12 150911629.96 0.0014 1.0004 2014-11-30 1.0004 2014-11-30 C000003968 5000.00 0.01 1.00 0.00 0.00 0.00 0.0001 1.0000 2014-11-30 1.0000 2014-11-30 C000003974 3000000.00 147450201.22 1.00 2558176.29 28092475.28 25534298.99 0.0001 1.0004 2014-11-30 1.0004 2014-11-30 C000003975 5000.00 3461428.73 1.00 -51734.02 38996.14 90730.16 0.0001 1.0004 2014-11-30 1.0004 2014-11-30 ARKANSAS ST DEV FIN AUTH ARKANSAS ST DEV FIN AUTH SINGLE FA 0.120000% 041083PE0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 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 0.0119 N 1800000.00 1800000.00 ASCENSION PARISH LA ASCENSION PARISH LA - BASF CORP 0.140000% 043506AF1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y BASF SE N/A N/A Y BASF SE N/A N/A N 2400000.00 2400000.00 0.0159 N 2400000.00 2400000.00 ATLANTA GA ARPT REV ATLANTA GA ARPT PASSENGER FAC CHAR 0.140000% 04780TCD4 Other Municipal Debt N First Tier Security N/A N/A 2015-01-01 2015-01-01 N Y ATLANTA HARTSFIELD-JACKSON AIRPO N/A N/A N 200000.00 200814.00 0.0013 N 200804.00 200804.00 BAY AREA TOLL AUTHORITY BAY AREA TOLL AUTH CALIF TOLL BRDG 0.030000% 072024KJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 2800000.00 2800000.00 0.0186 N 2800000.00 2800000.00 BEAVER CNTY PA INDL DEV AUTH BEAVER CNTY PA IDA - BASF CORP 0.140000% 074873AC4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y BASF SE N/A N/A Y BASF SE N/A N/A N 300000.00 300000.00 0.0020 N 300000.00 300000.00 BERKELEY HEIGHTS N J BERKELEY HEIGHTS TWP N J 0.500000% 084258BB7 Other Municipal Debt N Unrated Security N/A N/A 2015-10-08 2015-10-08 N N N 230000.00 230974.00 0.0015 N 230993.60 230993.60 BRAZOS RIVER TEX HBR NAV DIST BRAZOS RIV TX - BASF 0.130000% 10623VAM9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y BASF SE N/A N/A Y BASF SE N/A N/A N 5000000.00 5000000.00 0.0331 N 5000000.00 5000000.00 BRECKSVILLE OHIO BRECKSVILLE OHIO 0.200000% 106673NL6 Other Municipal Debt N Unrated Security N/A N/A 2015-06-17 2015-06-17 N N N 770000.00 773334.00 0.0051 N 773472.70 773472.70 BRIDGETON MO INDL DEV AUTH BRIDGETON MO INDL DEV AUTH 0.240000% 108461AL8 Variable Rate Demand Note N Unrated Security N/A N/A 2014-12-05 2014-12-05 Y COMMERCE BANK NA / ST LOUIS N/A N/A Y COMMERCE BANK NA / ST LOUIS N/A N/A N 1625000.00 1625000.00 0.0108 N 1625000.00 1625000.00 BUNCOMBE CNTY N C MET SEW DIST BUNCOMBE CNTY N C MET SEW DIST 0.160000% 120532HT6 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 100000.00 102241.00 0.0007 N 102228.00 102228.00 BURLINGTON TWP N J BURLINGTON TWP N J 0.480000% 122025QZ5 Other Municipal Debt N Unrated Security N/A N/A 2015-10-09 2015-10-09 N N N 200000.00 200884.00 0.0013 N 200902.00 200902.00 CASA GRANDE ARIZ INDL DEV AUTH CASA GRANDE ARIZ INDL DEV AUTH 0.200000% 147075BX2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 315000.00 315000.00 0.0021 N 315000.00 315000.00 CENTER MORICHES N Y UN FREE SCH DIST CENTER MORICHES N Y UN FREE SC 0.380000% 151591HS6 Other Municipal Debt N Unrated Security N/A N/A 2015-06-26 2015-06-26 N N N 320000.00 321122.00 0.0021 N 321107.20 321107.20 CENTRAL ISLIP UNION FREE SCHOOL DISTRICT CENTRAL ISLIP N Y UN FREE SCH 0.220000% 153753KE7 Other Municipal Debt N Unrated Security N/A N/A 2015-06-25 2015-06-25 N N N 195000.00 195846.00 0.0013 N 195859.95 195859.95 CHARLESTON CNTY S C PK & REC DIST CHARLESTON CNTY S C PK & REC D 0.270000% 159902CY9 Other Municipal Debt N First Tier Security N/A N/A 2015-02-01 2015-02-01 N N N 75000.00 75439.00 0.0005 N 75453.00 75453.00 CHARLESTON S C CHARLESTON S C 0.300000% 160357VV8 Other Municipal Debt N First Tier Security N/A N/A 2015-03-01 2015-03-01 N N N 305000.00 306263.00 0.0020 N 306271.85 306271.85 CHARLOTTE N C CHARLOTTE N C ARPT REV 0.300000% 161036FP8 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N Y CHARLOTTE DOUGLAS INTERNATIONAL N/A N/A N 130000.00 133375.00 0.0009 N 133663.40 133663.40 CHARLOTTE N C HSG AUTH CHARLOTTE N C HSG AUTH MULTI FAMIL 0.050000% 161038BK9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y WACHOVIA BANK NA N/A N/A Y WACHOVIA BANK NA N/A N/A N 2750000.00 2750000.00 0.0182 N 2750000.00 2750000.00 CHARLOTTE-MECKLENBERG HOSP AUTH N C CHARLOTTE-MECKLENBERG HOSP AUTH N 0.200000% 160853JG3 Other Municipal Debt N First Tier Security N/A N/A 2015-01-15 2015-01-15 N Y CAROLINAS HEALTHCARE SYSTEM N/A N/A N 150000.00 150881.00 0.0010 N 150852.00 150852.00 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 1000633.00 0.0066 N 1000690.00 1000690.00 CHICAGO (CITY OF) CHICAGO IL IDRB-PROMISE CANDY 0.190000% 167531BS0 Variable Rate Demand Note N Unrated Security N/A N/A 2014-12-05 2014-12-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1415000.00 1415000.00 0.0094 N 1415000.00 1415000.00 CHICAGO (CITY OF) CHICAGO ILL WTR REV 0.050000% 167736YF8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y STATE STREET BANK AND TRUST COMP N/A N/A Y STATE STREET BANK AND TRUST COMP N/A N/A N 600000.00 600000.00 0.0040 N 600000.00 600000.00 CHICAGO ILL TRANSIT AUTH SALES TAX CHICAGO ILL TRAN AUTH SALES TA 144A 0.300000% 25155DFR7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y DEUTSCHE BANK AG N/A N/A N N 770000.00 770000.00 0.0051 N 770000.00 770000.00 CHITTENANGO N Y CENT SCH DIST CHITTENANGO N Y CENT SCH DIST 0.330000% 170214KC3 Other Municipal Debt N Unrated Security N/A N/A 2015-11-06 2015-11-06 N N N 260000.00 261615.00 0.0017 N 261640.60 261640.60 CLARENCE N Y CLARENCE N Y 0.240000% 180306MH2 Other Municipal Debt N Unrated Security N/A N/A 2015-07-23 2015-07-23 N N N 280000.00 281361.00 0.0019 N 281349.60 281349.60 COLD SPRING HBR N Y CENT SCH DIST COLD SPRING HBR N Y CENT SCH D 0.200000% 192867GB9 Other Municipal Debt N Unrated Security N/A N/A 2015-06-25 2015-06-25 N Y ST AID WITHHLDG N/A N/A N 255000.00 256149.00 0.0017 N 256155.15 256155.15 COLLEGE STATION TEX COLLEGE STATION TEX 0.180000% 194469BT8 Other Municipal Debt N First Tier Security N/A N/A 2015-02-15 2015-02-15 N N N 100000.00 100376.00 0.0007 N 100386.00 100386.00 COLUMBIA CNTY WIS COLUMBIA CNTY WIS 0.220000% 197612HN7 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N N N 700000.00 705979.00 0.0047 N 706286.00 706286.00 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 106373.00 0.0007 N 106395.28 106395.28 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 245712.00 0.0016 N 245788.90 245788.90 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 100000.00 0.0007 N 100000.00 100000.00 DALLAS AREA RAPID TRANSIT DALLAS TEX AREA RAPID TRAN SAL 0.200000% 235241LA2 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 100000.00 100000.00 0.0007 N 100000.00 100000.00 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 50000.00 0.0003 N 50000.00 50000.00 DES MOINES IOWA INDPT CMNTY SCH DIST DES MOINES IOWA INDPT CMNTY SC 0.190000% 250111AX9 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N Y DES MOINES IOWA ISD SALES TAX N/A N/A N 925000.00 942603.00 0.0062 N 942269.75 942269.75 DISTRICT COLUMBIA HSG FIN AGY DISTRICT COLUMBIA HSG FIN AGY 0.280000% 25477PNK7 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 300000.00 300000.00 0.0020 N 300000.00 300000.00 DISTRICT OF COLUMBIA (WASHINGTON DC) DISTRICT COLUMBIA INCOME TAX REV 0.120000% 25477GAE5 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N Y DISTRICT COLUMBIA INCOME TAX REV N/A N/A N 300000.00 300000.00 0.0020 N 300000.00 300000.00 EAST AURORA N Y UN FREE SCH DIST EAST AURORA N Y UN FREE SCH DI 0.300000% 270555EC5 Other Municipal Debt N Unrated Security N/A N/A 2015-06-18 2015-06-18 N N N 200000.00 200762.00 0.0013 N 200752.00 200752.00 EAST HANOVER TWP N J EAST HANOVER TWP N J 0.330000% 272785SF4 Other Municipal Debt N Unrated Security N/A N/A 2015-08-20 2015-08-20 N N N 310000.00 311480.00 0.0021 N 311599.60 311599.60 ELMHURST ILL ELMHURST ILL IDRB - RANDALL MFG 0.390000% 289437AF2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y BMO HARRIS BANK NA N/A N/A Y BMO HARRIS BANK NA N/A N/A N 2015000.00 2015000.00 0.0134 N 2015000.00 2015000.00 FAIRFAX CNTY VA INDL DEV AUTH FAIRFAX CNTY VA INDL DEV AUTH 0.120000% 303823KN7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-26 2015-06-26 Y Inova Health System N/A N/A Y Inova Health System N/A N/A N 1500000.00 1500000.00 0.0099 N 1500000.00 1500000.00 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 1105297.00 0.0073 N 1105342.55 1105342.55 GARLAND TEX GARLAND TEX 0.110000% 36616TAR7 Other Municipal Debt N First Tier Security N/A N/A 2014-12-04 2014-12-04 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 1200000.00 1200000.00 0.0080 N 1200000.00 1200000.00 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 200861.00 0.0013 N 200880.00 200880.00 HAWTHORNE N J HAWTHORNE N J 0.380000% 420560HP2 Other Municipal Debt N Unrated Security N/A N/A 2015-10-30 2015-10-30 N N N 220000.00 221238.00 0.0015 N 221262.80 221262.80 HOUSTON TEX CMNTY COLLEGE SYS HOUSTON TEX CMNTY COLLEGE SYS 0.150000% 44236PGB8 Other Municipal Debt N First Tier Security N/A N/A 2015-02-15 2015-02-15 N N N 800000.00 806354.00 0.0053 N 806352.00 806352.00 INDIANA ST FINANCE AUTHORITY INDIANA ST FIN AUTH REV 0.030000% 455057UD9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y BMO HARRIS BANK NA N/A N/A N N 7200000.00 7200000.00 0.0477 N 7200000.00 7200000.00 IOWA ST FINANCE AUTHORITY IOWA FIN AUTH MIDWESTERN EDA 0.130000% 46246XAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y KOREA DEVELOPMENT BANK (NEW YORK N/A N/A Y KOREA DEVELOPMENT BANK (NEW YORK N/A N/A N 9540000.00 9540000.00 0.0632 N 9540000.00 9540000.00 JEFFERSON CNTY KY JEFFERSON CNTY KY IDRB - ATLAS MFG 0.290000% 47303GFJ3 Variable Rate Demand Note N Unrated Security N/A N/A 2014-12-05 2014-12-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1780000.00 1780000.00 0.0118 N 1780000.00 1780000.00 LANSINGBURGH CENT SCH DIST N Y LANSINGBURGH CENT SCH DIST N Y 0.260000% 516498GK2 Other Municipal Debt N Unrated Security N/A N/A 2015-07-10 2015-07-10 N N N 800000.00 803575.00 0.0053 N 803544.00 803544.00 LAWRENCE TWP N J LAWRENCE TWP N J 0.240000% 520372LW1 Other Municipal Debt N Unrated Security N/A N/A 2015-07-24 2015-07-24 N N N 470000.00 472294.00 0.0031 N 472274.80 472274.80 LEE CNTY FLA INDL FACS & POLLUTION CTL FING AUTH LEE CNTY NC IND FAC&POL CTL (ARDEN 0.140000% 523497AA3 Variable Rate Demand Note N Unrated Security N/A N/A 2014-12-05 2014-12-05 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 1450000.00 1450000.00 0.0096 N 1450000.00 1450000.00 LENAPE N J REGL HIGH SCH DIST LENAPE N J REGL HIGH SCH DIST 0.200000% 525876VX3 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 935000.00 940588.00 0.0062 N 940572.60 940572.60 LITTLE ROCK ARK LITTLE ROCK ARK HOTEL & RESTAU 0.230000% 537374CC2 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 615000.00 617760.00 0.0041 N 617589.15 617589.15 LOS ANGELES CNTY CALIF SCHS LOS ANGELES CNTY CALIF SCHS PO 0.140000% 54515EEH3 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 100000.00 100678.00 0.0007 N 100679.00 100679.00 LOS ANGELES CNTY CALIF SCHS LOS ANGELES CNTY CALIF SCHS PO 0.180000% 54515EEJ9 Other Municipal Debt N First Tier Security N/A N/A 2015-06-30 2015-06-30 N N N 100000.00 100764.00 0.0007 N 100689.00 100689.00 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH LOUISIANA LOC GOVT - BASF 0.130000% 546279HB9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y BASF SE N/A N/A Y BASF SE N/A N/A N 6000000.00 6000000.00 0.0398 N 6000000.00 6000000.00 LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH REV 0.040000% 546398ZP6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y AIR PRODUCTS AND CHEMICALS INC N/A N/A Y AIR PRODUCTS AND CHEMICALS INC N/A N/A N 5800000.00 5800000.00 0.0384 N 5800000.00 5800000.00 LOUISVILLE KY REGL ARPT AUTH ARPT SYS LOUISVILLE KY REGL ARPT AUTH A 0.290000% 546850DB1 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 210000.00 212094.00 0.0014 N 212156.70 212156.70 MARGATE CITY N J MARGATE CITY N J 0.410000% 566591SA2 Other Municipal Debt N Unrated Security N/A N/A 2015-07-20 2015-07-20 N N N 450000.00 451671.00 0.0030 N 451651.50 451651.50 MARLBORO TWP N J MARLBORO TWP N J 0.330000% 570833FC2 Other Municipal Debt N Unrated Security N/A N/A 2015-06-11 2015-06-11 N N N 700000.00 702456.00 0.0047 N 702576.00 702576.00 MARSHFIELD WIS HSG AUTH MARSHFIELD WIS HSG AUTH REV 0.100000% 572879AA2 Variable Rate Demand Note N Unrated Security N/A N/A 2014-12-05 2014-12-05 Y FEDERAL HOME LOAN BANK OF CHICAG N/A N/A Y FEDERAL HOME LOAN BANK OF CHICAG N/A N/A N 2450000.00 2450000.00 0.0162 N 2450000.00 2450000.00 MARYLAND ST ECONOMIC DEV CORP MARYLAND ST EDA - REDROCK LLC 0.190000% 574205EQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1230000.00 1230000.00 0.0082 N 1230000.00 1230000.00 MARYLAND ST ECONOMIC DEV CORP MARYLAND ST ECONOMIC DEV CORP REV 0.140000% 574205FS4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1140000.00 1140000.00 0.0076 N 1140000.00 1140000.00 MASSACHUSETTS BAY TRANSPORTATION AUTHORITY MASSACHUSETTS BAY TRANS AUTH WVRDB 0.130000% 575579VW4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-26 2015-06-26 N N N 1100000.00 1100000.00 0.0073 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 301557.00 0.0020 N 301533.00 301533.00 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 200634.00 0.0013 N 200696.00 200696.00 METROPOLITAN ATLANTA RAPID TRAN AUTH GA METROPOLITAN ATLANTA RAPID TRA 0.250000% 591745ZX5 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N Y METROPOLITAN ATLANTA RAPID TRAN N/A N/A N 580000.00 596089.00 0.0039 N 596170.40 596170.40 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 100175.00 0.0007 N 100203.00 100203.00 MICHIGAN ST STRATEGIC FUND MICHIGAN ST STRATEGIC FD LTD O 0.140000% 594698KT8 Variable Rate Demand Note N Unrated Security N/A N/A 2014-12-05 2014-12-05 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 500000.00 500000.00 0.0033 N 500000.00 500000.00 MICHIGAN ST STRATEGIC FUND MICHIGAN ST STRAT - AMERA GRP 0.240000% 59469CM42 Variable Rate Demand Note N Unrated Security N/A N/A 2014-12-05 2014-12-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1800000.00 1800000.00 0.0119 N 1800000.00 1800000.00 MICHIGAN ST STRATEGIC FUND MICHIGAN ST STRAT - KAY SCREEN PRI 0.290000% 59469CN82 Variable Rate Demand Note N Unrated Security N/A N/A 2014-12-05 2014-12-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1400000.00 1400000.00 0.0093 N 1400000.00 1400000.00 MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN MINNEAPOLIS & ST PAUL MINN MET 0.270000% 603827HT6 Other Municipal Debt N First Tier Security N/A N/A 2015-01-01 2015-01-01 N Y MINNEAPOLIS & ST PAUL MINN MET A N/A N/A N 175000.00 175696.00 0.0012 N 175663.25 175663.25 MURRAY CITY UTAH MURRAY CITY UTAH HOSP REV 0.040000% 626853CJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y WELLS FARGO & COMPANY N/A N/A Y IHC HEALTH SERVICES INC N/A N/A N 500000.00 500000.00 0.0033 N 500000.00 500000.00 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 0.0013 N 200004.00 200004.00 NEVADA STATE OF NEVADA ST UNEMPLOYMENT COMPENS 0.180000% 641489AB5 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N Y NEVADA ST UNEMPLOYMENT COMPENSAT N/A N/A N 375000.00 382156.00 0.0025 N 382057.50 382057.50 NEW JERSEY STATE OF NEW JERSEY ST 144A 0.120000% 46640KNX8 Other Municipal Debt N First Tier Security N/A N/A 2015-04-02 2015-04-02 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1100000.00 1100000.00 0.0073 N 1100110.00 1100110.00 NEW JERSEY STATE OF NEW JERSEY ST 144A 0.130000% 46640KPQ1 Other Municipal Debt N First Tier Security N/A N/A 2014-12-11 2014-12-11 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 7000000.00 7000000.00 0.0464 N 7000000.00 7000000.00 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY NEW YORK N Y CITY INDL DEV AGY 0.130000% 64971SAU3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y KOOKMIN BANK N/A N/A Y KOOKMIN BANK N/A N/A N 1700000.00 1700000.00 0.0113 N 1700000.00 1700000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN 0.040000% 64972GAV6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 2700000.00 2700000.00 0.0179 N 2700000.00 2700000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN 0.040000% 64972GCR3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y TD BANK NA N/A N/A N N 2000000.00 2000000.00 0.0133 N 2000000.00 2000000.00 NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND NUVEEN CALIF DIVID 144A 0.120000% 67066Y873 Investment Company N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 7000000.00 7000000.00 0.0464 N 7000000.00 7000000.00 NUVEEN MUNICIPAL ADVANTAGE FUND NUVEEN MUN ADVANTAGE FD INC 144A 0.120000% 67062H700 Investment Company N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 9000000.00 9000000.00 0.0596 N 9000000.00 9000000.00 OHIO STATE OF OHIO ST HIGHER EDL FAC REV 0.050000% 67756BKC3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y WELLS FARGO BANK NA N/A N/A Y CASE WESTERN RESERVE UNIV N/A N/A N 600000.00 600000.00 0.0040 N 600000.00 600000.00 OHIO UNIV OHIO UNIV GEN RCPTS ATHENS 0.140000% 677704XV5 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N Y OHIO UNIV - ATHENS N/A N/A N 350000.00 350000.00 0.0023 N 350000.00 350000.00 OLD BRIDGE TWP N J OLD BRIDGE TWP N J 0.270000% 679506LG8 Other Municipal Debt N Unrated Security N/A N/A 2015-04-20 2015-04-20 N N N 200000.00 200558.00 0.0013 N 200578.00 200578.00 ORLANDO FLA UTILS COMMN ORLANDO FLA UTILS COMMN UTIL S 0.150000% 686507ED2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-26 2015-06-26 N N N 1100000.00 1100000.00 0.0073 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 2014-12-05 2014-12-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1120000.00 1120000.00 0.0074 N 1120000.00 1120000.00 PALMYRA MO INDL DEV AUTH PALMYRA MO IDA - BASF 0.130000% 697241AA5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y BASF SE N/A N/A Y BASF SE N/A N/A N 4000000.00 4000000.00 0.0265 N 4000000.00 4000000.00 PENNSYLVANIA ECONOMIC DEV FIN AUTH PENNSYLVANIA ECONOMIC DEV FING AUT 0.340000% 70869PEY9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 2505000.00 2505000.00 0.0166 N 2505000.00 2505000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY SINGLE FA 0.050000% 708796YT8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y ROYAL BANK OF CANADA N/A N/A N N 2365000.00 2365000.00 0.0157 N 2365000.00 2365000.00 PENNSYLVANIA ST PUB SCH BLDG AUTH STATE PUB SCH BLDG AUTH PA SCH 144A 0.210000% 857322Y88 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y CREDIT SUISSE NEW YORK NY N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 500000.00 500000.00 0.0033 N 500000.00 500000.00 PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH PHILADELPHIA PA HOSP & H/E CHOP 0.040000% 717903ZG6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y WELLS FARGO BANK NA N/A N/A Y CHILDRENS HOSP OF PHILADELPHIA N/A N/A N 2800000.00 2800000.00 0.0186 N 2800000.00 2800000.00 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 0.0020 N 300000.00 300000.00 PIMA CNTY ARIZ REGL TRANSN AUTH TANSN EXCISE TAX REV PIMA CNTY ARIZ REGL TRANSN AUTH T 0.200000% 72178RAP0 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 315000.00 320977.00 0.0021 N 320959.80 320959.80 PITTSFIELD MASS PITTSFIELD MASS 0.210000% 725463R62 Other Municipal Debt N First Tier Security N/A N/A 2015-06-26 2015-06-26 N N N 270000.00 271207.00 0.0018 N 271212.30 271212.30 PORT OAKLAND CALIF PORT OAKLAND CALIF REV 0.220000% 735000QB0 Other Municipal Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 2385000.00 2432474.00 0.0161 N 2431412.10 2431412.10 PORTLAND ORE PORTLAND ORE REV 0.170000% 736740PB1 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 830000.00 850025.00 0.0056 N 849969.80 849969.80 REGIONAL TRANSN AUTH ILL REGIONAL TRANSN AUTH ILL 0.300000% 759911F21 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 160000.00 164379.00 0.0011 N 164328.00 164328.00 ROSLYN N Y UN FREE SCH DIST ROSLYN N Y UN FREE SCH DIST 0.270000% 778190GC6 Other Municipal Debt N Unrated Security N/A N/A 2015-09-25 2015-09-25 N N N 240000.00 241424.00 0.0016 N 241447.20 241447.20 SALEM MASS SALEM MASS SAAN 0.190000% 794199C49 Other Municipal Debt N Unrated Security N/A N/A 2014-12-03 2014-12-03 N N N 160000.00 160005.00 0.0011 N 160006.40 160006.40 SALEM MASS SALEM MASS SAAN 0.250000% 794199C56 Other Municipal Debt N Unrated Security N/A N/A 2014-12-03 2014-12-03 N N N 140000.00 140006.00 0.0009 N 140007.00 140007.00 SALINA KANS SALINA KANS 0.330000% 7947434Y7 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N N N 300000.00 301329.00 0.0020 N 301335.00 301335.00 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 100799.00 0.0007 N 100805.00 100805.00 SEATTLE WASHINGTON PORT OF PORT SEATTLE WASH 0.170000% 735371LN4 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 150000.00 150000.00 0.0010 N 150000.00 150000.00 SLEEPY HOLLOW N Y SLEEPY HOLLOW N Y 0.410000% 83131PEB4 Other Municipal Debt N Unrated Security N/A N/A 2015-11-24 2015-11-24 N N N 240000.00 241382.00 0.0016 N 241382.40 241382.40 SOUTHOLD N Y UN FREE SCH DIST SOUTHOLD N Y UN FREE SCH DIST 0.210000% 844606DC4 Other Municipal Debt N Unrated Security N/A N/A 2015-06-25 2015-06-25 N N N 195000.00 195869.00 0.0013 N 195871.65 195871.65 TANEY CNTY MO INDL DEV AUTH TANEY CNTY MO INDL DEV AUTH HSG RE 0.090000% 87539PAA9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 1745000.00 1745000.00 0.0116 N 1745000.00 1745000.00 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 175760.00 0.0012 N 175770.00 175770.00 TUCSON ARIZ TUCSON ARIZ WTR REV 0.260000% 8987967Y7 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 100000.00 101598.00 0.0007 N 101651.00 101651.00 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 401136.00 0.0027 N 401200.00 401200.00 UNIVERSITY NEB FACS CORP UNIVERSITY NEB FACS CORP 0.180000% 914638GC9 Other Municipal Debt N First Tier Security N/A N/A 2015-03-01 2015-03-01 N N N 300000.00 301356.00 0.0020 N 301356.00 301356.00 UNIVERSITY OF ARKANSAS UNIVERSITY ARK UNIV REV 0.200000% 914072TF0 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 70000.00 70629.00 0.0005 N 70643.30 70643.30 UNIVERSITY OF HOUSTON UNIVERSITY HOUSTON TEX UNIV REVS 0.140000% 914301ZU3 Other Municipal Debt N First Tier Security N/A N/A 2015-02-15 2015-02-15 N N N 300000.00 302990.00 0.0020 N 302967.00 302967.00 UNIVERSITY OF MARYLAND UNIVERSITY MD SYS AUXILIARY FAC & 0.250000% 914402B50 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 100000.00 100912.00 0.0007 N 100947.00 100947.00 UNIVERSITY OF MASSACHUSETTS BLDG AUTH UNIVERSITY MASS BLDG AUTH REV 0.130000% 914437QC5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-26 2015-06-26 Y COMMONWEALTH OF MASSACHUSETTS N/A N/A Y COMMONWEALTH OF MASSACHUSETTS N/A N/A N 595000.00 595000.00 0.0039 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 350000.00 0.0023 N 350000.00 350000.00 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 100000.00 0.0007 N 100000.00 100000.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLL BLDG AUTH - 21ST CEN 0.050000% 927781CP7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y WACHOVIA BANK NA N/A N/A N N 1790000.00 1790000.00 0.0119 N 1790000.00 1790000.00 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 300487.00 0.0020 N 300543.00 300543.00 WISCONSIN ST HEALTH & EDL FACS AUTH WISCONSIN ST HEALTH & EDL FACS 0.100000% 97712DBP0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-26 2015-06-26 Y Ascension Health N/A N/A Y ASCENSION HEALTH N/A N/A N 855000.00 855000.00 0.0057 N 855000.00 855000.00 WISCONSIN STATE OF WISCONSIN ST PETROLEUM INSP FEE RE 0.110000% 97710EH41 Other Municipal Debt N First Tier Security N/A N/A 2015-01-14 2015-01-14 N N N 7000000.00 7000000.00 0.0464 N 7000070.00 7000070.00