N-MFP LIVE N 2012-04-30 0000844779 S000001527 1 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 20 20 23622346.00 217068.34 36360.39 23803053.95 0.0030 1.0008 2012-04-30 1.0008 2012-04-30 C000004156 2000000.00 23803053.95 1.00 1509195.99 5961803.30 4452607.31 0.0000 1.0008 2012-04-30 1.0008 2012-04-30 ALEXANDRIA VA INDL DEV AUTH ALEXANDRIA VA INDL DEV AUTH - YMCA 0.310000% 015312CP4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 1425000.00 1425000.00 0.0599 N 1425000.00 1425000.00 ARLINGTON CNTY VA INDL DEV AUTH ARLINGTON CNTY VA WOODBURY PJ 0.260000% 04144PDQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y RY N/A N/A Y FHLMC N/A N/A N 1920000.00 1920000.00 0.0807 N 1920000.00 1920000.00 FAIRFAX CNTY VA ECONOMIC DEV AUTH FAIRFAX CNTY VA ECONOMIC DEV 0.250000% 30382YAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y BBC N/A N/A N Y Letter of Credit - LOC BBT N/A N/A 1000000.00 1000000.00 0.0420 N 1000000.00 1000000.00 FAIRFAX CNTY VA INDL DEV AUTH FAIRFAX CNTY VA - INOVA HEALTH S 0.240000% 303823FR4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-01 2012-05-01 Y JP Morgan N/A N/A N Y Standby Purchase Agreement JPM N/A N/A 1100000.00 1100000.00 0.0462 N 1100000.00 1100000.00 FAIRFAX CNTY VA INDL DEV AUTH FAIRFAX CNTY VA IDA REV-WVRDB 0.370000% 303823JJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-11-26 2012-11-26 Y CGMI N/A N/A N N 1500000.00 1500000.00 0.0630 N 1500000.00 1500000.00 HAMPTON VA REDEV & HSG AUTH HAMPTON VA REDEV & HSG AUTH 0.250000% 409580DR5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y RY N/A N/A Y FNMA N/A N/A N 325000.00 325000.00 0.0137 N 325000.00 325000.00 LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN CNTY VA IDA - HH MED CTR 0.210000% 545910AK7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y CGMI N/A N/A N N 300000.00 300000.00 0.0126 N 300000.00 300000.00 LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN CNTY IDA - HOWARD HUGHES M 0.200000% 545910AM3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y GS N/A N/A N N 850000.00 850000.00 0.0357 N 850000.00 850000.00 LOUISA CNTY VA INDL DEV AUTH LOUISA CO VA POOLED FIN VA MUNI BD 0.520000% 54603MAA7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y MLC N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 860000.00 860000.00 0.0361 N 860000.00 860000.00 MONTGOMERY CNTY VA INDL DEV AUTH MONTGOMERY CNTY VA IDA - VA TECH 0.320000% 613755BJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-01 2012-05-01 Y MRK N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 1045000.00 1045000.00 0.0439 N 1045000.00 1045000.00 NEWPORT NEWS VA INDL DEV AUTH NEWPORT NEWS VA INDL DEV AUTH REV 0.340000% 652259AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y MLC N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 200000.00 200000.00 0.0084 N 200000.00 200000.00 PUERTO RICO COMMONWEALTH OF (GOVERNMENT) PUERTO RICO COMWLTH 0.300000% 74514LNK9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y BCLE N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement JPM N/A N/A 1150000.00 1150000.00 0.0483 N 1150000.00 1150000.00 RICHMOND VA RICHMOND VA PUB UTIL REV 144A 0.270000% 765433GR2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y CGMI N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement C N/A N/A 1000000.00 1000000.00 0.0420 N 1000000.00 1000000.00 RICHMOND VA INDL DEV AUTH RICHMOND VA IDA - CROW KLEIN 0.450000% 765415JN5 Other Municipal Debt N Unrated Security N/A N/A 2012-05-15 2012-05-15 N N Y Letter of Credit - LOC WFC N/A N/A 1320000.00 1320000.00 0.0555 N 1320000.00 1320000.00 ROANOKE VA INDL DEV AUTH ROANOKE VA INDL DEV AUTH HOSP 0.250000% 770084EN7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-01 2012-05-01 Y Wells Fargo Bank N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement WFC N/A N/A 480000.00 480000.00 0.0202 N 480000.00 480000.00 STAFFORD CNTY & STAUNTON VA INDL DEV AUTH STAFFORD CNTY & STAUNTON VA INDL D 0.240000% 852412NZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y MLC N/A N/A N Y Letter of Credit - LOC USB N/A N/A 645000.00 645000.00 0.0271 N 645000.00 645000.00 VIRGINIA BEACH VA DEV AUTH VIRGINIA BEACH VA DEV AUTH REV 0.250000% 927743JW5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y BBC N/A N/A N Y Letter of Credit - LOC BBT N/A N/A 500000.00 500000.00 0.0210 N 500000.00 500000.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLLEGE BLDG AUTH VA EDL 144A 0.310000% 06740GAG1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y BCLE N/A N/A N Y Standby Purchase Agreement BACR N/A N/A 2000000.00 2000000.00 0.0840 N 2000000.00 2000000.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLL BLDG AUTH - 21ST CEN 0.280000% 927781CP7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-01 2012-05-01 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement WFC N/A N/A 600000.00 600000.00 0.0252 N 600000.00 600000.00 VIRGINIA COMWLTH TRANSN BRD VIRGINIA COMWLTH TRANSN BRD TRANSN 144A 0.250000% 18886PSF3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y SSCM N/A N/A N Y Standby Purchase Agreement STT N/A N/A 3300000.00 3300000.00 0.1386 N 3300000.00 3300000.00 VIRGINIA COMWLTH TRANSN BRD VIRGINIA COMWLTH TRANSN BRD TR 0.300000% 927793LV9 Other Municipal Debt N First Tier Security N/A N/A 2012-05-15 2012-05-15 N N N 1300000.00 1302346.00 0.0547 N 1302106.00 1302106.00 WINCHESTER VA INDL DEV AUTH WINCHESTER VA IDA - WESTMINSTER CA 0.250000% 973130BY2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y BBC N/A N/A N Y Letter of Credit - LOC BBT N/A N/A 800000.00 800000.00 0.0336 N 800000.00 800000.00