N-MFP LIVE N 2011-04-29 0000778202 S000001177 3 N N N N 033-00488 PNC Capital Advisors, LLC 801-0446 Deloitte & Touche LLP Chicago IL BNY Mellon Investment Servicing (US) Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 84-01761 N N N Single State Fund 46 46 217778576.39 459442.51 2116681.96 216121336.94 0.0030 1.0001 2011-04-29 1.0001 2011-04-29 C000003164 1.00 208842600.90 1.00 -12985512.68 70836395.49 83821908.17 0.0006 1.0001 2011-04-29 1.0001 2011-04-29 C000003165 1000.00 4006115.29 1.00 3489247.23 7048415.97 3559168.74 0.0006 1.0001 2011-04-29 1.0001 2011-04-29 C000080504 1.00 3272620.75 1.00 -814360.79 1249223.14 2063583.93 0.0006 1.0001 2011-04-29 1.0001 2011-04-29 BLACKROCK OHIO MUNICIPAL MONEY MARKET PORTFOLIO BLACKROCK OHIO MUNICIPAL MONEY MARKET PORTFOLIO 91927236 Investment Company N First Tier Security N/A N/A 2011-05-06 2011-05-06 N N N 241455.52 241455.52 0.0011 N 241455.52 241455.52 CANAL WINCHESTER OHIO CANAL WINCHESTER, OHIO 1.625000% 137069FW5 Other Municipal Debt N First Tier Security N/A N/A 2011-05-12 2011-05-12 N N N 2000000.00 2000339.01 0.0093 N 2000420.00 2000420.00 CITY OF CLEVELAND OH CLEVELAND CITY, OHIO 0.260000% 186352MK3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A Y LOC U.S. BANK NA N/A N/A 3400000.00 3400000.00 0.0157 N 3400000.00 3400000.00 CITY OF COLUMBUS OH COLUMBUS CITY, OHIO 0.220000% 199491AU5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y JP Morgan N/A N/A N Y SBPA JP Morgan N/A N/A 580000.00 580000.00 0.0027 N 580000.00 580000.00 CITY OF STOW, OHIO CITY OF STOW, OHIO 1.500000% 862386HP7 Other Municipal Debt N First Tier Security N/A N/A 2012-05-05 2012-05-05 N N N 2000000.00 2018080.00 0.0093 N 2017460.00 2017460.00 CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY 0.250000% 18610PAE8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y JP Morgan N/A N/A N Y SBPA JP Morgan N/A N/A 6300000.00 6300000.00 0.0292 N 6300000.00 6300000.00 COLUMBUS OHIO CITY SCH DIST COLUMBUS CITY SCHOOL DISTRICT 2.000000% 199507V35 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 4670000.00 4711478.04 0.0218 N 4713991.40 4713991.40 COUNTY OF ALLEN OH ALLEN COUNTY, OHIO 0.250000% 01757LCL8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-02 2011-05-02 Y Catholic Healthcare Partners N/A N/A N N 14990000.00 14990000.00 0.0694 N 14990000.00 14990000.00 COUNTY OF ALLEN OH ALLEN COUNTY, OHIO 0.260000% 01757LCQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-02 2011-05-02 Y JP Morgan N/A N/A Y JP Morgan N/A N/A Y LOC JP Morgan N/A N/A 12500000.00 12500000.00 0.0578 N 12500000.00 12500000.00 COUNTY OF ALLEN OH ALLEN COUNTY, OHIO 0.200000% 01757LDW3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-02 2011-05-02 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A Y LOC Bank of Nova Scotia N/A N/A 20800000.00 20800000.00 0.0962 N 20800000.00 20800000.00 COUNTY OF FRANKLIN OH FRANKLIN COUNTY, OHIO 5.000000% 353172S83 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 1000000.00 1026546.74 0.0047 N 1026920.00 1026920.00 COUNTY OF FRANKLIN OH FRANKLIN COUNTY, OHIO 0.250000% 3531865S4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y Nationwide Childrens Hospital N/A N/A N N 9000000.00 9000000.00 0.0416 N 9000000.00 9000000.00 COUNTY OF FRANKLIN OH FRANKLIN COUNTY, OHIO 0.230000% 3531867M5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y BARCLAYS BANK PLC N/A N/A N Y SBPA BARCLAYS BANK PLC N/A N/A 8600000.00 8600000.00 0.0398 N 8600000.00 8600000.00 COUNTY OF FRANKLIN OH FRANKLIN COUNTY, OHIO 0.220000% 353186G60 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y Trinity Health Credit Group N/A N/A N N 9400000.00 9400000.00 0.0435 N 9400000.00 9400000.00 CUYAHOGA FALLS, OHIO CUYAHOGA FALLS, OHIO 1.250000% 232291US1 Other Municipal Debt N First Tier Security N/A N/A 2011-12-08 2011-12-08 N N N 2880000.00 2888089.25 0.0134 N 2889763.20 2889763.20 CUYAHOGA FALLS, OHIO CUYAHOGA FALLS, OHIO 1.250000% 232291US1 Other Municipal Debt N First Tier Security N/A N/A 2011-12-08 2011-12-08 N N N 500000.00 500730.17 0.0023 N 501695.00 501695.00 DUBLIN OHIO CITY SCH DIST DUBLIN CITY SCHOOL DISTRICT 1.000000% 26371GPE4 Other Municipal Debt N First Tier Security N/A N/A 2011-12-08 2011-12-08 N N N 1825000.00 1830248.59 0.0085 N 1831314.50 1831314.50 FAIRFIELD OHIO FAIRFIELD, OHIO 1.250000% 304639NK9 Other Municipal Debt N First Tier Security N/A N/A 2011-08-25 2011-08-25 N N N 1700000.00 1702924.42 0.0079 N 1703383.00 1703383.00 FAIRFIELD TWP OHIO FAIRFIELD TOWNSHIP, OHIO 1.625000% 304797CM3 Other Municipal Debt N First Tier Security N/A N/A 2011-06-08 2011-06-08 N N N 3000000.00 3002640.82 0.0139 N 3002940.00 3002940.00 LAKE COUNTY OHIO LAKE COUNTY, OHIO 1.000000% 5094262A9 Other Municipal Debt N First Tier Security N/A N/A 2011-08-04 2011-08-04 N N N 1450000.00 1451673.39 0.0067 N 1452059.00 1452059.00 LOGAN COUNTY OHIO LOGAN COUNTY, OHIO 1.500000% 540822FT5 Other Municipal Debt N First Tier Security N/A N/A 2011-11-09 2011-11-09 N N N 3400000.00 3408795.45 0.0158 N 3410608.00 3410608.00 MASON CITY SCHOOL DISTRICT MASON CITY SCHOOL DISTRICT 2.000000% 575296HS0 Other Municipal Debt N First Tier Security N/A N/A 2012-02-01 2012-02-01 N N N 2600000.00 2629228.57 0.0122 N 2630550.00 2630550.00 MASON, OHIO MASON, OHIO 1.500000% 575294LM3 Other Municipal Debt N First Tier Security N/A N/A 2011-06-29 2011-06-29 N N N 1000000.00 1001372.32 0.0046 N 1001480.00 1001480.00 MASON, OHIO MASON, OHIO 1.500000% 575294LN1 Other Municipal Debt N First Tier Security N/A N/A 2011-06-29 2011-06-29 N N N 1500000.00 1502555.14 0.0070 N 1502685.00 1502685.00 MONTGOMERY COUNTY, OHIO MONTGOMERY COUNTY, OHIO 0.239999% 613549FD1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y Bank of New York N/A N/A N Y SBPA Bank of New York N/A N/A 10000000.00 10000000.00 0.0463 N 10000000.00 10000000.00 MONTGOMERY COUNTY, OHIO MONTGOMERY COUNTY, OHIO 0.220000% 613549JZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-02 2011-05-02 Y BARCLAYS BANK PLC N/A N/A N N 4500000.00 4500000.00 0.0208 N 4500000.00 4500000.00 OHIO HIGHER EDUCATIONAL FACILITY COMMISSION OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 0.230000% 67756AH96 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-02 2011-05-02 Y Cleveland Clinic Health System N/A N/A N N 8000000.00 8000000.00 0.0370 N 8000000.00 8000000.00 OHIO HIGHER EDUCATIONAL FACILITY COMMISSION OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5.125000% 67756APS5 Other Municipal Debt N First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 3000000.00 3101360.46 0.0144 N 3101790.00 3101790.00 OHIO HIGHER EDUCATIONAL FACILITY COMMISSION OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 0.330000% 67756FCT6 Other Municipal Debt N First Tier Security N/A N/A 2011-09-13 2011-09-13 N N N 5000000.00 5000000.00 0.0231 N 4999650.00 4999650.00 OHIO STATE OHIO STATE 0.200000% 6775183S9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y Ohio, State of N/A N/A N N 3000000.00 3000000.00 0.0139 N 3000000.00 3000000.00 OHIO STATE OHIO STATE 0.230000% 677519E97 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y Ohio, State of N/A N/A N N 3100000.00 3100000.00 0.0143 N 3100000.00 3100000.00 OHIO STATE OHIO STATE 0.230000% 677519PL8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y Ohio, State of N/A N/A N N 1050000.00 1050000.00 0.0049 N 1050000.00 1050000.00 OHIO STATE OHIO STATE 0.220000% 677520NH7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y Ohio, State of N/A N/A N N 2065000.00 2065000.00 0.0096 N 2065000.00 2065000.00 OHIO STATE OHIO STATE 0.239999% 67756BFF2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A Y LOC U.S. BANK NA N/A N/A 6235000.00 6235000.00 0.0288 N 6235000.00 6235000.00 OHIO STATE OHIO STATE 0.270000% 67756BGZ7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-02 2011-05-02 Y Landesbank Hessen N/A N/A N Y SBPA Landesbank Hessen N/A N/A 4000000.00 4000000.00 0.0185 N 4000000.00 4000000.00 OHIO STATE OHIO STATE 0.270000% 67756BKC3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-02 2011-05-02 Y Landesbank Hessen N/A N/A N Y SBPA Landesbank Hessen N/A N/A 5000000.00 5000000.00 0.0231 N 5000000.00 5000000.00 OHIO STATE OHIO STATE 0.270000% 67756BUB4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y JP Morgan N/A N/A Y JP Morgan N/A N/A Y LOC JP Morgan N/A N/A 5120000.00 5120000.00 0.0237 N 5120000.00 5120000.00 OHIO STATE OHIO STATE 0.239999% 67756BVH0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y U.S. BANK NA N/A N/A N Y SBPA U.S. BANK NA N/A N/A 3800000.00 3800000.00 0.0176 N 3800000.00 3800000.00 OHIO STATE OHIO STATE 0.239999% 67756BVJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A Y LOC U.S. BANK NA N/A N/A 4800000.00 4800000.00 0.0222 N 4800000.00 4800000.00 OHIO STATE UNIVERSITY/THE OHIO STATE UNIVERSITY 0.179999% 677632CR0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y Ohio St University N/A N/A N N 5500000.00 5500000.00 0.0254 N 5500000.00 5500000.00 OHIO STATE UNIVERSITY/THE OHIO STATE UNIVERSITY 0.200000% 677632NX5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y Ohio St University N/A N/A N N 5000000.00 5000000.00 0.0231 N 5000000.00 5000000.00 OHIO STATE WATER DEVELOPMENT AUTHORITY OHIO STATE WATER DEVELOPMENT 0.230000% 677660SZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-02 2011-05-02 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A Y LOC Wells Fargo Bank N/A N/A 12095000.00 12095000.00 0.0560 N 12095000.00 12095000.00 OHIO STATE WATER DEVELOPMENT AUTHORITY OHIO STATE WATER DEVELOPMENT AUTHORITY 5.000000% 67766WEQ1 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 3500000.00 3594939.59 0.0166 N 3595655.00 3595655.00 OHIO STATE WATER DEVELOPMENT AUTHORITY OHIO STATE WATER DEVELOPMENT AUTHORITY 3.000000% 67766WPF3 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 1000000.00 1014997.17 0.0047 N 1015620.00 1015620.00 PICKERINGTON, OHIO PICKERINGTON, OHIO 1.250000% 719771GP6 Other Municipal Debt N First Tier Security N/A N/A 2012-02-02 2012-02-02 N N N 6284000.00 6316121.74 0.0292 N 6319630.28 6319630.28