N-MFP LIVE N 2011-04-29 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 36 36 82536732.00 139911.11 1049902.58 81626740.53 0.0034 1.0006 2011-04-29 1.0006 2011-04-29 C000004146 2000000.00 72435759.32 1.00 -16054887.29 43339555.03 59394442.32 0.0000 1.0006 2011-04-29 1.0006 2011-04-29 C000004147 5000.00 4017085.72 1.00 -139025.55 395602.85 534628.40 0.0000 1.0002 2011-04-29 1.0002 2011-04-29 C000004148 1000.00 5173895.49 1.00 -213735.11 662366.59 876101.70 0.0000 0.9998 2011-04-29 0.9998 2011-04-29 ALLEN CNTY OHIO ALLEN CNTY OHIO HOSP FACS REV 0.210000% 01757LDW3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-03 2011-05-02 Y MS N/A N/A N Y Letter of Credit - LOC BNS N/A N/A 4000000.00 4000000.00 0.0490 N 4000000.00 4000000.00 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 601638.00 0.0074 N 601998.00 601998.00 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 902102.00 0.0111 N 902304.00 902304.00 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 0.0159 N 1300286.00 1300286.00 BUTLER CNTY OHIO BUTLER CNTY OHIO HEALTHCARE FACS R 0.280000% 12354NAC0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y CMA N/A N/A N Y Letter of Credit - LOC USB N/A N/A 7000000.00 7000000.00 0.0858 N 7000000.00 7000000.00 CLEVELAND OHIO CLEVELAND OHIO WTRWKS REV 0.250000% 186432L24 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y MLC N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 1400000.00 1400000.00 0.0172 N 1400000.00 1400000.00 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 1008882.00 0.0124 N 1009420.00 1009420.00 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH REV 144A 0.260000% 25154LKF0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 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 0.0172 N 1400000.00 1400000.00 DELAWARE CNTY OHIO DELAWARE CNTY OHIO PORT AUTH EDA 0.270000% 24588NAA7 Variable Rate Demand Note N Unrated Security N/A N/A 2011-05-06 2011-05-06 Y RY N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 3200000.00 3200000.00 0.0392 N 3200000.00 3200000.00 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 1855320.00 0.0227 N 1856401.00 1856401.00 FRANKLIN CNTY OHIO FRANKLIN CNTY OHIO 0.290000% 353188AN5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y RED N/A N/A Y FNMA N/A N/A N 915000.00 915000.00 0.0112 N 915000.00 915000.00 LIMA OHIO LIMA OHIO HOSP REV 0.300000% 532567DH4 Variable Rate Demand Note N Unrated Security N/A N/A 2011-05-06 2011-05-06 Y JP Morgan N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 4000000.00 4000000.00 0.0490 N 4000000.00 4000000.00 LORAIN CNTY OHIO PORT AUTH EDLFACS REV LORAIN CNTY OHIO PORT AUTH EDLFACS 0.280000% 543611AA5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y PNC N/A N/A N Y Letter of Credit - LOC USB N/A N/A 515000.00 515000.00 0.0063 N 515000.00 515000.00 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 100041.00 0.0012 N 100049.00 100049.00 MASON OHIO MASON OHIO 0.430000% 575294LN1 Other Municipal Debt N First Tier Security N/A N/A 2011-06-29 2011-06-29 N N N 1600000.00 1602725.00 0.0196 N 1602864.00 1602864.00 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 300240.00 0.0037 N 300243.00 300243.00 MONTGOMERY CNTY OHIO REV MONTGOMERY CNTY OHIO REV 0.280000% 613549FE9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y MS N/A N/A N Y Standby Purchase Agreement BYLAN N/A N/A 1200000.00 1200000.00 0.0147 N 1200000.00 1200000.00 NORTH RIDGEVILLE OHIO NORTH RIDGEVILLE OHIO 0.650000% 661853JU6 Other Municipal Debt N Unrated Security N/A N/A 2012-04-10 2012-04-10 N N N 730000.00 732380.00 0.0090 N 732379.80 732379.80 OHIO HSG FIN AGY OHIO HFA 144A 0.360000% 6769017S4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y Wells Fargo Bank N/A N/A Y GNMA N/A N/A Y Standby Purchase Agreement WFC N/A N/A 495000.00 495000.00 0.0061 N 495000.00 495000.00 OHIO HSG FIN AGY OHIO HSG FIN AGY MTG REV 0.250000% 676907NB0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y MLC N/A N/A N Y Standby Purchase Agreement C N/A N/A 1400000.00 1400000.00 0.0172 N 1400000.00 1400000.00 OHIO HSG FIN AGY OHIO STATE HFA - RESID MORT 0.290000% 676907PD4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y MLC N/A N/A N Y Standby Purchase Agreement KBC N/A N/A 4650000.00 4650000.00 0.0570 N 4650000.00 4650000.00 OHIO ST OHIO ST 0.370000% 677520US5 Other Municipal Debt N First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 100000.00 104604.00 0.0013 N 104507.00 104507.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR - DAYTON P&L 0.260000% 677525SY4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y MS N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 2000000.00 2000000.00 0.0245 N 2000000.00 2000000.00 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 2011-05-06 2011-05-06 Y MS N/A N/A N Y Letter of Credit - LOC MTFG N/A N/A 600000.00 600000.00 0.0074 N 600000.00 600000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH REV 0.280000% 677525TP2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y KEY N/A N/A N Y Letter of Credit - LOC MTFG N/A N/A 1600000.00 1600000.00 0.0196 N 1600000.00 1600000.00 OHIO ST HIGHER EDL FAC COMMN OHIO ST HIGHER EDL FAC COMMN 0.230000% 67756AH96 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 N N 3000000.00 3000000.00 0.0368 N 3000000.00 3000000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.270000% 67756BUH1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y RY N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 900000.00 900000.00 0.0110 N 900000.00 900000.00 OHIO ST HSG FIN AGY RESIDENTIAL MTG OHIO ST HSG FIN AGY RESIDENTIAL MT 0.270000% 67756QJE8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y GKB N/A N/A N Y Standby Purchase Agreement FHLB N/A N/A 3800000.00 3800000.00 0.0466 N 3800000.00 3800000.00 OHIO ST HSG FIN AGY RESIDENTIAL MTG OHIO ST HSG FIN AGY RESIDENTIAL MT 144A 0.270000% 67756QJG3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y CGMI N/A N/A N Y Standby Purchase Agreement C N/A N/A 475000.00 475000.00 0.0058 N 475000.00 475000.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH - FIRSTENERGY 0.200000% 677660SX1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-02 2011-05-02 Y MS N/A N/A N Y Letter of Credit - LOC UBS N/A N/A 2000000.00 2000000.00 0.0245 N 2000000.00 2000000.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH POLLUTION CTL 0.300000% 677660TZ5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-03 2011-05-02 Y MLC N/A N/A N Y Letter of Credit - LOC UBS N/A N/A 6600000.00 6600000.00 0.0809 N 6600000.00 6600000.00 PUERTO RICO COMMONWEALTH OF (GOVERNMENT) PUERTO RICO - AUSTIN CTFS 144A 0.420000% 05248P7H2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 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 0.0294 N 2400000.00 2400000.00 PUERTO RICO COMWLTH REF-PUB IMPT PUERTO RICO COMWLTH 0.260000% 74514LNK9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y BCLE N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement JPM N/A N/A 4000000.00 4000000.00 0.0490 N 4000000.00 4000000.00 PUERTO RICO COMWLTH REF-PUB IMPT PUERTO RICO COMWLTH 0.750000% 74514LUN5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 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 0.0613 N 5000000.00 5000000.00 SHAKER HEIGHTS OHIO SHAKER HEIGHTS OHIO 0.700000% 819054JR9 Other Municipal Debt N Unrated Security N/A N/A 2012-05-05 2012-05-05 N N N 950000.00 962255.00 0.0118 N 962255.00 962255.00 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 3002974.00 0.0368 N 3003870.00 3003870.00 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 2512608.00 0.0308 N 2513900.00 2513900.00 TRUMBULL CNTY OHIO TRUMBULL CNTY OHIO HEALTH CARE 0.260000% 898137AE4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 1100000.00 1100000.00 0.0135 N 1100000.00 1100000.00 TRUMBULL CNTY OHIO TRUMBULL CNTY OH IDRB - ELLWOOD EN 0.420000% 898140DV7 Variable Rate Demand Note N Unrated Security N/A N/A 2011-05-06 2011-05-06 Y KEY N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 3600000.00 3600000.00 0.0441 N 3600000.00 3600000.00 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 300963.00 0.0037 N 301119.00 301119.00