N-MFP LIVE N 2012-01-31 0000830744 S000005600 2 N N N N 033-20673 Wilmington Trust Investment Advisors, Inc. 801-50883 Ernst & Young LLP Philadephia PA BNY Mellon Investment Servicing (US) Inc. Wilmington Trust Investment Advisors, Inc. ALPS Fund Services, Inc. 0001049169 84-05730 N N N Single State Fund 33 33 94913989.62 0.00 172682.41 94741307.21 0.0017 0.9993 2012-01-31 0.9993 2012-01-31 C000015276 1.00 52247926.40 1.00 -255300.98 4528804.22 4784105.20 0.0001 0.9993 2012-01-31 0.9993 2012-01-31 C000015277 100000.00 42493380.81 1.00 -2316693.68 8474080.58 10790774.26 0.0001 0.9994 2012-01-31 0.9994 2012-01-31 Albany, NY, IDA, Housing Revenue, AMT, (Series A) Albany, NY, IDA, Housing Revenue, AMT, (Series A) 0.089999% 01244PAA6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-02 2012-02-07 Y Citicorp N/A N/A N Y LIQ FNMA N/A N/A 2300000.00 2300000.00 0.0243 N 2300000.00 2300000.00 Byron Bergen Central School District, NY, General Obligation Unlimited Notes, BANs BYRON BERGEN N Y CENT SCH DIST 1.5% 07/13/2012 0.800000% 124493JJ7 Other Municipal Debt N First Tier Security N/A N/A 2012-07-13 2012-07-13 N N Y INS State Aid Withholding N/A N/A 2500000.00 2507724.59 0.0265 N 2510400.00 2510400.00 Cattaraugus-Little Valley Central School District, NY, General Obligation Unlimited Refunding Notes, BANs CATTARAUGUS-LITTLE VY CENT SCH 2% 06/15/2012 0.900000% 14946NCL9 Other Municipal Debt N First Tier Security N/A N/A 2012-06-15 2012-06-15 N N Y INS State Aid Withholding N/A N/A 2365765.00 2375266.73 0.0251 N 2379912.27 2379912.27 Dutchess County, NY, Industrial Development Authority Dutchess County, NY, Industrial Development Authority 0.080000% 267041EP2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-02 2012-02-07 Y PNC Bank N/A N/A N Y LOC PNC Bank N/A N/A 2030000.00 2030000.00 0.0214 N 2030000.00 2030000.00 East Bloomfield-Holcom Fire District, NY, General Obligation Unlimited Notes, BANs EAST BLOOMFIELD-HOLCOMB NY FIR 2% 08/15/2012 1.000000% 271084AA3 Other Municipal Debt N First Tier Security N/A N/A 2012-08-15 2012-08-15 N N Y INS State Aid Withholding N/A N/A 1180000.00 1186254.06 0.0125 N 1187882.40 1187882.40 Jefferson County Alabama Sewer Revenue Bonds (Series-D) JEFFERSON CNTY AL SWR REVENUE 5.25% 2/1/23 4.940000% 472682KM4 Treasury Debt N First Tier Security N/A N/A 2023-02-01 2023-02-01 N N N 2500000.00 2562128.61 0.0270 N 2561625.00 2561625.00 Metropolitan Transportation Authority, NY (Series D) METROPOLITAN TRANSIT AUTHORITY CPR .14% 02/17/2012 0.140000% 59260MDQ2 Other Municipal Debt N First Tier Security N/A N/A 2012-02-17 2012-02-17 N N N 4400000.00 4400000.00 0.0464 N 4400000.00 4400000.00 Metropolitan Transportation Authority, NY, Revenue Bond (Subseries D-1) METROPOLITAN TRANSN AUTH N Y 0% 11/01/2035 0.170000% 59259YAG4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-08 2012-02-08 Y Merrill Lynch N/A N/A N Y LOC Landesbank Hessen N/A N/A 6000000.00 6000000.00 0.0633 N 6000000.00 6000000.00 Nassau Health Care Corp., NY, Refunding Revenue Bonds, (Subseries B-2) Nassau Health Care Corp., NY, Refunding Revenue Bonds, (Subseries B-2) 0.040000% 63167NBA3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-08 2012-02-08 Y Merrill Lynch N/A N/A N Y LOC TD BANK N/A N/A 7660000.00 7660000.00 0.0809 N 7660000.00 7660000.00 New York City, NY New York City, NY 0.050000% 649660PY7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-02 2012-02-02 Y JP Morgan N/A N/A N Y LOC KBC Bank N/A N/A 1000000.00 1000000.00 0.0106 N 1000000.00 1000000.00 New York City, NY, General Obligation Bonds, (Series F-4) New York City, NY, GO Bonds, (Series F-4) 0.130000% 649660SG3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-08 2012-02-08 Y JP Morgan N/A N/A N Y LOC Heleba N/A N/A 1475000.00 1475000.00 0.0156 N 1475000.00 1475000.00 New York City, NY, General Obligation Bonds, (Series F-6) New York City, NY, GO Bonds, (Series F-6) 0.059999% 649659HR3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-08 2012-02-08 Y Goldman Sachs N/A N/A N Y LOC JP Morgan Chase N/A N/A 1825000.00 1825000.00 0.0193 N 1825000.00 1825000.00 New York City, NY, General Obligation Bonds, (Subseries A-5) New York City, NY, GO Bonds, (Subseries A-5) 0.040000% 64966CLX7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-08 2012-02-08 Y Merrill Lynch N/A N/A N Y LOC Bank of Nova Scotia N/A N/A 2750000.00 2750000.00 0.0290 N 2750000.00 2750000.00 New York City, NY, General Obligation Bonds, (Subseries A-6) New York City, NY, GO Bonds, (Subseries A-6) 0.050000% 64966CLY5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-08 2012-02-08 Y Citicorp N/A N/A N Y LOC Baden N/A N/A 1400000.00 1400000.00 0.0148 N 1400000.00 1400000.00 New York City, NY, General Obligation Bonds, (Subseries I-4) New York City, NY, GO Bonds, (Subseries I-4) 0.040000% 64966FA87 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-08 2012-02-08 Y Jeffries N/A N/A N Y LOC Bank of New York N/A N/A 3500000.00 3500000.00 0.0369 N 3500000.00 3500000.00 New York City, NY, General Obligation Unlimited Bonds (Subseries A-5) NYC-A5-ADJ FLT 8/1/2036 0.020000% 64966JQH2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-02 2012-02-02 Y Barclays N/A N/A N Y SPA Bank of Nova Scotia N/A N/A 1100000.00 1100000.00 0.0116 N 1100000.00 1100000.00 New York City, NY, General Obligation Unlimited Bonds (Subseries C-5) NYC-ADJ-SUBSER C5 FLT 8/1/2020 0.040000% 64966BK44 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-08 2012-02-08 Y Citicorp N/A N/A N Y LOC BNY Mellon N/A N/A 2500000.00 2500000.00 0.0264 N 2500000.00 2500000.00 New York City, NY, General Obligation Unlimited Bonds, (Subseries H-1) NEW YORK N Y .0600% 03/01/2034 0.029999% 64966CG54 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-02 2012-02-02 Y Bear Stearns & Co., Inc. N/A N/A N Y LOC Bank of NY Mellon N/A N/A 915000.00 915000.00 0.0097 N 915000.00 915000.00 New York City, NY, General Obligation Unlimited Bonds, (Subseries H-4) New York City, NY, GO Unlimited, (Subseries H-4) 0.029999% 64966CG88 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-02 2012-02-02 Y Citicorp N/A N/A N Y LOC Bank of New York N/A N/A 400000.00 400000.00 0.0042 N 400000.00 400000.00 New York City, NY, General Obligation Unlimited Bonds, (Subseries I-3) New York City, NY, GO Unlimited (Series I-Subseries I-3) 0.070000% 64966FA79 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-02 2012-02-02 Y Jeffries N/A N/A N Y LOC Bank of America N/A N/A 500000.00 500000.00 0.0053 N 500000.00 500000.00 New York City, NY, Industrial Development Authority, Civic Facility Revenue Bonds New York City, NY, Industrial Development Authority, Civic Facility Revenue Bonds 0.080000% 64971CUS1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-02 2012-02-07 Y Jeffries N/A N/A N Y LOC JP Morgan Chase N/A N/A 1375000.00 1375000.00 0.0145 N 1375000.00 1375000.00 New York City, NY, Municipal Water Finance Authority, Water and Sewer System, Refunding Revenue Bonds, (Series F-2) New York City, NY, Municipal Water Finance Authority, Water & Sewer System, Refunding Revenue Bonds, (Series F-2) 0.059999% 64970KRN9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-08 2012-02-08 Y Jeffries N/A N/A N Y SPA JP Morgan Chase N/A N/A 1075000.00 1075000.00 0.0113 N 1075000.00 1075000.00 New York City, NY, Transitional Finance Authority, (Series A-2) New York City, NY, Transitional Finance Authority (Series A-2) 0.059999% 649716GX9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-08 2012-02-08 Y JP Morgan N/A N/A N Y SPA Bank of Nova Scotia N/A N/A 3600000.00 3600000.00 0.0380 N 3600000.00 3600000.00 New York City, NY, Transitional Finance Authority, Revenue Bonds, (Series A-4) New York City , NY Transitional Finance Authority 0.040000% 64971QPQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-02 2012-02-02 Y TD Securities N/A N/A N Y SPA TD Securities N/A N/A 1000000.00 1000000.00 0.0106 N 1000000.00 1000000.00 New York State Dormitory Authority State Supported Revenue Bonds New York State Dormitory Authority 0.050000% 64983M2Y3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-02 2012-02-02 Y JP Morgan N/A N/A N Y LOC HSBC Bank N/A N/A 1800000.00 1800000.00 0.0190 N 1800000.00 1800000.00 New York State Energy Research and Development Authority, Revenue Bonds, (Subseries A-1) New York State Energy Research & Development Authority, Revenue Bonds, (Subseries A-1) 0.050000% 64984EDJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-08 2012-02-08 Y Citicorp N/A N/A N Y LOC Mizuho N/A N/A 7000000.00 7000000.00 0.0739 N 7000000.00 7000000.00 New York State Power Authority NEW YORK ST PWR CP/ROLLOVER .1% 04/02/12 0.100000% 64985GXP9 Other Municipal Debt N First Tier Security N/A N/A 2012-04-02 2012-04-02 N N N 5000000.00 5000000.00 0.0528 N 5000000.00 5000000.00 New York State, Dormitory Authority Revenues, Nonstate Supported Debt, Revenue Bonds, (Series D) NEW YORK ST DORM AUTH REVS FLT 07/01/2039 0.080000% 649905QX7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-08 2012-02-08 Y Morgan Stanley Bank, N.A N/A N/A N Y LOC Bank of America N/A N/A 3400000.00 3400000.00 0.0359 N 3400000.00 3400000.00 New York State, Dormitory Authority, Revenues Nonstate Supported Debt, Remarketable Revenue Bonds, (Series A-1) New York State, Dormitory Authority, Revenues Nonstate Supported Debt, Remarketable Revenue Bonds, (Series A-1) 0.080000% 6499032J9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-08 2012-02-08 Y Citicorp N/A N/A N Y LOC Bank of America N/A N/A 1500000.00 1500000.00 0.0158 N 1500000.00 1500000.00 New York State, HFA Revenue Bond, AMT, (Series 2005-A) New York State, HFA Revenue Bond, AMT, (Series 2005-A) 0.179999% 64986MM44 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-08 2012-02-08 Y JP Morgan N/A N/A N Y LOC Heleba N/A N/A 2650000.00 2650000.00 0.0280 N 2650000.00 2650000.00 New York, NY, General Obligation Unlimited Bonds, (Series E - Subseries E-3) NYC-VAR-E-SUB E3 FRN 8/1/2034 0.040000% 64966FHN7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-02 2012-02-07 Y Wells Fargo N/A N/A N Y LOC Bank of America N/A N/A 1200000.00 1200000.00 0.0127 N 1200000.00 1200000.00 New York, NY, General Obligation Unlimited Bonds, (Subseries A-8) New York, NY, GO Unlimited (Subseries A-8) 0.050000% 649659GB9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-02 2012-02-02 Y JP Morgan N/A N/A N Y LOC JP Morgan Chase N/A N/A 2000000.00 2000000.00 0.0211 N 2000000.00 2000000.00 New York, NY, General Obligation Unlimited Bonds, (Subseries L-4) NEW YORK FLTR 04/01/2038 0.029999% 64966G4P4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-02 2012-02-02 Y BNY Mellon N/A N/A N Y LOC US Bank N/A N/A 4900000.00 4900000.00 0.0517 N 4900000.00 4900000.00 Philadelphia School District, PA, General Obligation Unlimited Notes, (Series G) PHILADELPHIA SD-RF-G FRN 9/1/2030 0.050000% 717883LQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-02 2012-02-07 Y Wells Fargo N/A N/A N Y LOC Wells Fargo N/A N/A 2900000.00 2900000.00 0.0306 N 2900000.00 2900000.00 Suffolk County, NY, General Obligation Unlimited Notes, (Series B) SUFFOLK CNTY NY PUB IMPT - SER B 2% 10/15/2012 0.299999% 86476PFD5 Other Municipal Debt N First Tier Security N/A N/A 2012-10-15 2012-10-15 N N N 2000000.00 2023797.91 0.0214 N 2024540.00 2024540.00 Triborough Bridge and Tunnel Authority, NY, Refunding Revenue Bonds, (Subseries B-4) Triborough Bridge & Tunnel Authority, NY, Refunding Revenue Bonds, (Subseries B-4) 0.160000% 89602NGY4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-02 2012-02-07 Y Jeffries N/A N/A N Y SPA Baden N/A N/A 1100000.00 1100000.00 0.0116 N 1100000.00 1100000.00 Triborough Bridge and Tunnel Authority, NY, Revenue Bonds, (Series B-2C) TRIBOROUGH NY BRIDGE VAR 01/01/2032 0.050000% 89602NXC3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-02 2012-02-02 Y US Bank NA N/A N/A N Y LOC US Bank N/A N/A 1000000.00 1000000.00 0.0106 N 1000000.00 1000000.00 Watertown NY, General Obligation Unlimited Refunding Notes, BANs WATERTOWN N Y 1.5% 04/26/2012 1.000000% 9420952E9 Other Municipal Debt N First Tier Security N/A N/A 2012-04-26 2012-04-26 N N N 1000000.00 1001148.90 0.0106 N 1002070.00 1002070.00 Wyandanch Union Free School District, NY, General Obligation Unlimited Notes, TANs WYANDANCH N Y UN FREE SCH DIST 2.000% 06/22/2012 1.649999% 982616FS8 Other Municipal Debt N First Tier Security N/A N/A 2012-06-22 2012-06-22 N N Y INS State Aid Withholding N/A N/A 2000000.00 2002668.82 0.0211 N 2005160.00 2005160.00