N-MFP LIVE N 2011-01-31 0000844779 S000001525 3 N N N N 033-26305 BlackRock Advisors, LLC 801-47710 BlackRock Institutional Management Corp. 801-13304 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 Single State Fund 39 39 91906458.00 222368.99 99031.18 92029795.81 0.0037 1.0005 2011-01-31 1.0005 2011-01-31 C000004146 2000000.00 83386263.13 1.00 -6515894.82 44729019.28 51244914.10 0.0000 1.0005 2011-01-31 1.0005 2011-01-31 C000004147 5000.00 3714266.59 1.00 -47613.57 199125.57 246739.14 0.0000 1.0002 2011-01-31 1.0002 2011-01-31 C000004148 1000.00 4929266.09 1.00 -265373.79 1659133.35 1924507.14 0.0000 0.9997 2011-01-31 0.9997 2011-01-31 ALLEN CNTY OHIO ALLEN CNTY OHIO HSP FAC REV 0.270000% 01757LCM6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y JP Morgan N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 900000.00 900000.00 0.0098 N 900000.00 900000.00 ALLEN CNTY OHIO ALLEN CNTY OHIO HSP FAC REV 0.270000% 01757LCQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y JP Morgan N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 1350000.00 1350000.00 0.0147 N 1350000.00 1350000.00 ALLEN CNTY OHIO ALLEN CNTY OHIO HOSP FACS REV 0.260000% 01757LDW3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y MS N/A N/A N Y Letter of Credit - LOC BNS N/A N/A 2400000.00 2400000.00 0.0261 N 2400000.00 2400000.00 CUYAHOGA CNTY OHIO CUYAHOGA CNTY OH - CLEVE CLINIC 0.260000% 232286BJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y JP Morgan N/A N/A N Y Standby Purchase Agreement BAC N/A N/A 3885000.00 3885000.00 0.0422 N 3885000.00 3885000.00 PICKERINGTON OHIO PICKERINGTON OHIO 0.500000% 719771GC5 Other Municipal Debt N First Tier Security N/A N/A 2011-02-03 2011-02-03 N N N 2800000.00 2800114.00 0.0304 N 2800140.00 2800140.00 PUERTO RICO COMWLTH PUERTO RICO - AUSTIN CTFS 144A 0.470000% 05248P7H2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MLC N/A N/A N Y Letter of Credit - LOC BAC N/A N/A Standby Purchase Agreement BAC N/A N/A 2400000.00 2400000.00 0.0261 N 2400000.00 2400000.00 TRUMBULL CNTY OHIO TRUMBULL CNTY OH IDRB - ELLWOOD EN 0.420000% 898140DV7 Variable Rate Demand Note N Unrated Security N/A N/A 2011-02-07 2011-02-07 Y KEY N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 3600000.00 3600000.00 0.0391 N 3600000.00 3600000.00 OHIO HSG FIN AGY OHIO HFA 144A 0.360000% 6769017S4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Wells Fargo Bank N/A N/A Y GNMA N/A N/A Y Guarantor WFC N/A N/A 540000.00 540000.00 0.0059 N 540000.00 540000.00 OHIO ST HSG FIN AGY RESIDENTIAL MTG OHIO ST HSG FIN AGY RESIDENTIAL MT 144A 0.300000% 67756QJG3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N Y Standby Purchase Agreement C N/A N/A 7280000.00 7280000.00 0.0791 N 7280000.00 7280000.00 DELAWARE CNTY OHIO DELAWARE CNTY OHIO PORT AUTH EDA 0.290000% 24588NAA7 Variable Rate Demand Note N Unrated Security N/A N/A 2011-02-07 2011-02-07 Y RY N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 3200000.00 3200000.00 0.0348 N 3200000.00 3200000.00 OHIO ST OHIO ST 0.250000% 6775198W3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y JP Morgan N/A N/A N N 1480000.00 1480000.00 0.0161 N 1480000.00 1480000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH REV 0.280000% 677525TN7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MS N/A N/A N Y Letter of Credit - LOC MTFG N/A N/A 600000.00 600000.00 0.0065 N 600000.00 600000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH REV 0.270000% 677525TP2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y KEY N/A N/A N Y Letter of Credit - LOC MTFG N/A N/A 1600000.00 1600000.00 0.0174 N 1600000.00 1600000.00 MONTGOMERY CNTY OHIO REV MONTGOMERY CNTY OHIO REV 0.320000% 613549FE9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MS N/A N/A N Y Standby Purchase Agreement BYLAN N/A N/A 1200000.00 1200000.00 0.0130 N 1200000.00 1200000.00 BUTLER CNTY OHIO BUTLER CNTY OHIO HEALTHCARE FACS R 0.290000% 12354NAC0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CMA N/A N/A N Y Letter of Credit - LOC USB N/A N/A 6000000.00 6000000.00 0.0652 N 6000000.00 6000000.00 PUERTO RICO COMWLTH REF-PUB IMPT PUERTO RICO COMWLTH 0.290000% 74514LUL9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y BCLE N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement DEXGRP N/A N/A 2100000.00 2100000.00 0.0228 N 2100000.00 2100000.00 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH REV 144A 0.290000% 25154LKF0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y GS N/A N/A N Y Credit Agreement DB N/A N/A Standby Purchase Agreement DB N/A N/A 1400000.00 1400000.00 0.0152 N 1400000.00 1400000.00 CLEVELAND OHIO CLEVELAND OHIO WTRWKS REV 0.310000% 186432L24 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MLC N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 1400000.00 1400000.00 0.0152 N 1400000.00 1400000.00 SALEM OHIO SALEM OHIO HOSP REV 0.270000% 794424BY6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y JP Morgan N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 1700000.00 1700000.00 0.0185 N 1700000.00 1700000.00 OHIO HSG FIN AGY OHIO HSG FIN AGY MTG REV 0.290000% 676907NB0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MLC N/A N/A N Y Standby Purchase Agreement C N/A N/A 1400000.00 1400000.00 0.0152 N 1400000.00 1400000.00 LIMA OHIO LIMA OHIO HOSP REV 0.330000% 532567DH4 Variable Rate Demand Note N Unrated Security N/A N/A 2011-02-07 2011-02-07 Y JP Morgan N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 4000000.00 4000000.00 0.0435 N 4000000.00 4000000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.290000% 67756BUH1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y RY N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 900000.00 900000.00 0.0098 N 900000.00 900000.00 FRANKLIN CNTY OHIO FRANKLIN CNTY OHIO 0.310000% 353188AN5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y RED N/A N/A Y FNMA N/A N/A N 915000.00 915000.00 0.0099 N 915000.00 915000.00 LORAIN CNTY OHIO PORT AUTH EDLFACS REV LORAIN CNTY OHIO PORT AUTH EDLFACS 0.290000% 543611AA5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y PNC N/A N/A N Y Letter of Credit - LOC USB N/A N/A 515000.00 515000.00 0.0056 N 515000.00 515000.00 OHIO HSG FIN AGY OHIO STATE HFA - RESID MORT 0.360000% 676907PD4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MLC N/A N/A N Y Standby Purchase Agreement KBC N/A N/A 4650000.00 4650000.00 0.0505 N 4650000.00 4650000.00 OHIO ST HSG FIN AGY RESIDENTIAL MTG OHIO ST HSG FIN AGY RESIDENTIAL MT 0.290000% 67756QJE8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y GKB N/A N/A N Y Standby Purchase Agreement FHLB N/A N/A 3800000.00 3800000.00 0.0413 N 3800000.00 3800000.00 OHIO ST HSG FIN AGY RESIDENTIAL MTG OHIO ST HSG FIN AGY RESIDENTIAL MT 0.260000% 67756QGM3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y BCLE N/A N/A N Y Standby Purchase Agreement FHLB N/A N/A 800000.00 800000.00 0.0087 N 800000.00 800000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR - DAYTON P&L 0.290000% 677525SY4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MS N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 2000000.00 2000000.00 0.0217 N 2000000.00 2000000.00 MASON OHIO MASON OHIO 0.450000% 575294LJ0 Other Municipal Debt N First Tier Security N/A N/A 2011-03-10 2011-03-10 N N N 1780000.00 1781437.00 0.0194 N 1781513.00 1781513.00 BUTLER CNTY OHIO TECHNOLOGY & CAREER DEV SCHS BUTLER CNTY OHIO TECHNOLOGY & CARE 0.600000% 12356PAB5 Other Municipal Debt N Unrated Security N/A N/A 2011-03-17 2011-03-17 N N N 1900000.00 1902048.00 0.0207 N 1902090.00 1902090.00 LEBANON OHIO LEBANON OHIO 0.700000% 522768NV8 Other Municipal Debt N Unrated Security N/A N/A 2011-04-05 2011-04-05 N N N 1800000.00 1801695.00 0.0196 N 1801674.00 1801674.00 NORTH RIDGEVILLE OHIO NORTH RIDGEVILLE OHIO 0.750000% 661853JT9 Other Municipal Debt N Unrated Security N/A N/A 2011-04-14 2011-04-14 N N N 500000.00 500244.00 0.0054 N 500255.00 500255.00 DELAWARE OHIO DELAWARE OHIO 0.590000% 246181NM9 Other Municipal Debt N Unrated Security N/A N/A 2011-04-27 2011-04-27 N N N 1000000.00 1001527.00 0.0109 N 1001540.00 1001540.00 MARYSVILLE OHIO MARYSVILLE OHIO 0.750000% 574463KA2 Other Municipal Debt N First Tier Security N/A N/A 2011-06-01 2011-06-01 N N N 100000.00 100163.00 0.0011 N 100188.00 100188.00 MIAMI CO OH HOSP FAC AUTH UPPER VALLEY MED CTR MIAMI CNTY OHIO 0.900000% 593325JM6 Other Municipal Debt N Unrated Security N/A N/A 2011-06-01 2011-06-01 N N N 300000.00 300960.00 0.0033 N 300960.00 300960.00 SHARONVILLE OHIO SHARONVILLE OHIO 0.750000% 819870FY7 Other Municipal Debt N First Tier Security N/A N/A 2011-07-14 2011-07-14 N N N 3000000.00 3006641.00 0.0327 N 3007800.00 3007800.00 BUTLER CNTY OHIO BUTLER CNTY OHIO 0.650000% 1235474P3 Other Municipal Debt N First Tier Security N/A N/A 2011-08-04 2011-08-04 N N N 1300000.00 1300000.00 0.0141 N 1300052.00 1300052.00 BEACHWOOD OHIO BEACHWOOD OHIO 0.650000% 073527SW4 Other Municipal Debt N Unrated Security N/A N/A 2011-08-11 2011-08-11 N N N 900000.00 903975.00 0.0098 N 904050.00 904050.00 WILLOUGHBY OHIO WILLOUGHBY OHIO 0.490000% 971090VE2 Other Municipal Debt N First Tier Security N/A N/A 2011-10-07 2011-10-07 N N N 300000.00 301490.00 0.0033 N 301569.00 301569.00 STRONGSVILLE OHIO STRONGSVILLE OHIO 0.500000% 863370TA0 Other Municipal Debt N First Tier Security N/A N/A 2011-11-03 2011-11-03 N N N 2500000.00 2518741.00 0.0274 N 2519175.00 2519175.00 COLUMBUS OHIO CITY SCH DIST COLUMBUS OHIO CITY SCH DIST 0.470000% 199507V35 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 1000000.00 1012635.00 0.0110 N 1012940.00 1012940.00 DUBLIN OHIO CITY SCH DIST DUBLIN OHIO CITY SCH DIST 0.520000% 26371GPE4 Other Municipal Debt N First Tier Security N/A N/A 2011-12-08 2011-12-08 N N N 1850000.00 1857497.00 0.0202 N 1858010.50 1858010.50 AVON OHIO LOC SCH DIST AVON OHIO LOC SCH DIST 0.680000% 054231KS3 Other Municipal Debt N Unrated Security N/A N/A 2011-12-14 2011-12-14 N N N 600000.00 602291.00 0.0065 N 602460.00 602460.00 CUYAHOGA CNTY OHIO CUYAHOGA CNTY OH - CLEVE CLINIC 0.260000% 232286BH6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y JP Morgan N/A N/A N Y Standby Purchase Agreement JPM N/A N/A 3200000.00 3200000.00 0.0348 N 3200000.00 3200000.00 PUERTO RICO COMWLTH REF-PUB IMPT PUERTO RICO COMWLTH 0.290000% 74514LUN5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Wells Fargo Bank N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement DEXGRP N/A N/A 5000000.00 5000000.00 0.0543 N 5000000.00 5000000.00