N-MFP LIVE N 2012-05-31 0000844779 S000001522 3 N N N N 033-26305 BlackRock Advisors, LLC 801-47710 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 Other Tax Exempt Fund 25 25 123845646.00 171024.72 93262.49 123923408.23 0.0025 1.0003 2012-05-31 1.0003 2012-05-31 C000004130 2000000.00 75362777.89 1.00 -2275973.17 3158291.52 5434264.69 0.0000 1.0003 2012-05-31 1.0003 2012-05-31 C000004131 5000.00 47848913.61 1.00 2062927.71 13018918.13 10955990.42 0.0000 1.0002 2012-05-31 1.0002 2012-05-31 C000004132 1000.00 711716.73 1.00 850.14 3284.69 2434.55 0.0000 1.0005 2012-05-31 1.0005 2012-05-31 160 WEST 62ND STREET PROJECT (NY) NEW YORK ST HSG FIN AGY REV (I 0.190000% 64986UJY4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MTB N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 1000000.00 1000000.00 0.0081 N 1000000.00 1000000.00 BALTIMORE CNTY MD BALTIMORE CNTY MD - ST PAULS SCH 0.200000% 059151AM2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 1050000.00 1050000.00 0.0085 N 1050000.00 1050000.00 BERKS CNTY PA INDL DEV AUTH BERKS CNTY INDL DEV AUTH INDL DEV 0.380000% 084517CF6 Variable Rate Demand Note N Unrated Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 5720000.00 5720000.00 0.0462 N 5720000.00 5720000.00 BURLINGTON CNTY N J BRIDGE COMMN BURLINGTON CNTY N J BRIDGE COMMN R 0.470000% 121654AE7 Other Municipal Debt N First Tier Security N/A N/A 2012-10-10 2012-10-10 N N N 200000.00 201090.00 0.0016 N 201194.00 201194.00 CALIFORNIA (STATE OF) CALIFORNIA ST 0.350000% 13063BLK6 Other Municipal Debt N First Tier Security N/A N/A 2012-06-26 2012-06-26 N N N 3500000.00 3503950.00 0.0283 N 3504165.00 3504165.00 CALIFORNIA ST PUB WKS BRD LEASE REV CALIFORNIA ST PUB WKS BRD LEASE RE 144A 0.180000% 46636YWC0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JP Morgan N/A N/A N Y Standby Purchase Agreement JPM N/A N/A 3800000.00 3800000.00 0.0307 N 3800000.00 3800000.00 CATAWBA CNTY N C CATAWBA CNTY N C LTD OBLIG 0.330000% 149063AB5 Other Municipal Debt N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 100000.00 100556.00 0.0008 N 100586.00 100586.00 CHICAGO ILL WTR REV CHICAGO ILL WTR REV 0.190000% 167736YK7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y MS N/A N/A N Y Standby Purchase Agreement JPM N/A N/A 3500000.00 3500000.00 0.0282 N 3500000.00 3500000.00 CLARK CNTY NEV CLARK CNTY NEV ARPT REV 0.600000% 18085PNF7 Other Municipal Debt N First Tier Security N/A N/A 2012-06-19 2012-06-19 N N N 550000.00 550379.00 0.0044 N 550357.50 550357.50 CLARK TWP N J CLARK TWP N J 0.440000% 181558GT8 Other Municipal Debt N Unrated Security N/A N/A 2013-03-22 2013-03-22 N N N 500000.00 503247.00 0.0041 N 503350.00 503350.00 COLUMBIA ALA INDL DEV BRD COLUMBIA ALA IDRB - ALABAMA P 0.200000% 197210AL1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Wells Fargo Bank N/A N/A N N 4300000.00 4300000.00 0.0347 N 4300000.00 4300000.00 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH REV 0.180000% 199546BK7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y RY N/A N/A N Y Letter of Credit - LOC USB N/A N/A 4540000.00 4540000.00 0.0366 N 4540000.00 4540000.00 CONNECTICUT ST HEALTH & EDL FACS A CONNECTICUT HEFA - YALE UNIV 0.150000% 20774LZB4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JP Morgan N/A N/A N N 2900000.00 2900000.00 0.0234 N 2900000.00 2900000.00 CORONA-NORCO CALIF UNI SCH DIST CORONA-NORCO CALIF UNI SCH DIS 0.250000% 219764ML8 Other Municipal Debt N First Tier Security N/A N/A 2012-12-31 2012-12-31 N N N 1000000.00 1010160.00 0.0082 N 1010250.00 1010250.00 DELAWARE CNTY PA INDL DEV AUTH DELAWARE PA - KIMBERLY CLARK 0.190000% 245901AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N N 600000.00 600000.00 0.0048 N 600000.00 600000.00 DELAWARE CNTY PA INDL DEV AUTH DELAWARE CNTY PA INDL - GE 0.160000% 246018DX0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y GS N/A N/A Y GE N/A N/A N 3200000.00 3200000.00 0.0258 N 3200000.00 3200000.00 DELAWARE CNTY PA INDL DEV AUTH DELAWARE CNTY PA IDA - GE CAP 0.160000% 246018EQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y GS N/A N/A N N 1800000.00 1800000.00 0.0145 N 1800000.00 1800000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS GOLDMAN SACHS LEE MEM HEALTH SYS FLA HOSP 144A 0.230000% 25155DDC2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MS N/A N/A N Y Credit Agreement DB N/A N/A Standby Purchase Agreement DB N/A N/A 1200000.00 1200000.00 0.0097 N 1200000.00 1200000.00 ESCAMBIA CNTY FLA HEALTH FACS AUTH ESCAMBIA CNTY FLA HEALTH FACS AUTH 0.130000% 296110FA2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y ZIE N/A N/A N Y Letter of Credit - LOC TD N/A N/A 8415000.00 8415000.00 0.0679 N 8415000.00 8415000.00 EUGENE ORE EUGENE ORE ELEC UTIL REV 0.320000% 298191WZ6 Other Municipal Debt N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 1500000.00 1509235.00 0.0122 N 1508910.00 1508910.00 FAIRFAX CNTY VA INDL DEV AUTH FAIRFAX CNTY VA IDA REV-WVRDB 0.300000% 303823JJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-27 2012-12-27 Y CGMI N/A N/A N N 500000.00 500000.00 0.0040 N 500000.00 500000.00 GULF COAST WASTE DISP AUTH TEX GULF COAST TX WDA - AIR PRODUCTS 0.170000% 40222PAT9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank N/A N/A N N 2900000.00 2900000.00 0.0234 N 2900000.00 2900000.00 HAMPTON ROADS SANTN DIST VA HAMPTON ROADS SANTN DIST VA WASTEW 0.320000% 409327DX8 Other Municipal Debt N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 800000.00 805579.00 0.0065 N 805864.00 805864.00 HARRIS CNTY TEX HEALTH FACS DEV CORP HARRIS CNTY TEX HEALTH FACS DEV CO 0.200000% 414152RQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y JP Morgan N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 945000.00 945000.00 0.0076 N 945000.00 945000.00 INDIANA FIN AUTH HOSP REV INDIANA FIN AUTH HOSP REV 0.150000% 45471AAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 4200000.00 4200000.00 0.0339 N 4200000.00 4200000.00 INDIANA ST FIN AUTH IN FIN AUTH - HAMILTON GROVE 0.210000% 455057MC0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y ZIE N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 2655000.00 2655000.00 0.0214 N 2655000.00 2655000.00 IOWA FIN AUTH IOWA FIN AUTH MIDWESTERN EDA 0.570000% 46246XAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N Y Letter of Credit - LOC KDB N/A N/A 2000000.00 2000000.00 0.0161 N 2000000.00 2000000.00 LITTLE ROCK ARK RESIDENTL HSG & PUB FACS BRD LITTLE ROCK AR HSG PARK SYS 0.280000% 537418AB1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MRK N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 1105000.00 1105000.00 0.0089 N 1105000.00 1105000.00 LOS ANGELES CNTY CALIF LOS ANGELES CNTY CALIF 0.400000% 544657HK8 Other Municipal Debt N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N N 200000.00 200318.00 0.0016 N 200370.00 200370.00 MARLBORO TWP N J MARLBORO TWP N J 0.500000% 570833FA6 Other Municipal Debt N Unrated Security N/A N/A 2013-06-13 2013-06-13 N N N 100000.00 100746.00 0.0008 N 100746.00 100746.00 MARYLAND ST ECONOMIC DEV CORP MD STATE EDA - ASSOC CATH CHARITIE 0.200000% 574205CY4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 975000.00 975000.00 0.0079 N 975000.00 975000.00 MARYLAND ST ECONOMIC DEV CORP MARYLAND ST EDA - BINDAGRAPHICS IN 0.350000% 57420NAJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 1250000.00 1250000.00 0.0101 N 1250000.00 1250000.00 MERIWETHER CNTY GA INDL DEV AUTH MERIWETHER CNTY GA INDL DEV AUTH R 0.280000% 590026CF5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y SNV N/A N/A N Y Letter of Credit - LOC 17225Z N/A N/A 1560000.00 1560000.00 0.0126 N 1560000.00 1560000.00 MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MET GOVT NASHVILLE & DAVIDSON CNTY 0.270000% 592041SL2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-27 2012-12-27 Y CGMI N/A N/A N N 1200000.00 1200000.00 0.0097 N 1200000.00 1200000.00 MICHIGAN ST STRATEGIC FD MICHIGAN ST STRATEGIC FD LTD O 0.280000% 594698KT8 Variable Rate Demand Note N Unrated Security N/A N/A 2012-06-07 2012-06-07 Y CMA N/A N/A N Y Letter of Credit - LOC CMA N/A N/A 500000.00 500000.00 0.0040 N 500000.00 500000.00 MICHIGAN ST STRATEGIC FD MICHIGAN ST STRATEGIC FD SOLID 0.610000% 59469WBA6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N Y Letter of Credit - LOC STANLN N/A N/A 500000.00 500000.00 0.0040 N 500000.00 500000.00 MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FIN CORP 0.180000% 60528ACD4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Wells Fargo Bank N/A N/A N N 2500000.00 2500000.00 0.0202 N 2500000.00 2500000.00 MONTGOMERY CNTY TENN PUB BLDG AUTH MONTGOMERY CNTY TENN PUBA 0.300000% 613677AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 775000.00 775000.00 0.0063 N 775000.00 775000.00 NASSAU CNTY N Y INDL DEV AGY NASSAU CNTY N Y INDL DEV AGY REV 0.280000% 63165RAV1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y TDOM N/A N/A Y FNMA N/A N/A N 250000.00 250000.00 0.0020 N 250000.00 250000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY ECONOMIC DEV AUTH REV 0.140000% 645918TV5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y TDOM N/A N/A N Y Letter of Credit - LOC TD N/A N/A 300000.00 300000.00 0.0024 N 300000.00 300000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN AUTH 0.180000% 64972FX35 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement BK N/A N/A 4000000.00 4000000.00 0.0323 N 4000000.00 4000000.00 NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP MUL 0.350000% 64972BPE9 Other Municipal Debt N First Tier Security N/A N/A 2012-07-13 2012-07-13 N N N 950000.00 950000.00 0.0077 N 950047.50 950047.50 NUVEEN MUNICIPAL ADVANTAGE FUND NUVEEN MUN ADVANTAGE FD INC 144A 0.290000% 67062H700 Investment Company N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JP Morgan N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 5500000.00 5500000.00 0.0444 N 5500000.00 5500000.00 NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND NUVEEN MUNICIPAL MARKET OPP 144A 0.340000% 67062W608 Investment Company N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MS N/A N/A N Y Letter of Credit - LOC DB N/A N/A 1000000.00 1000000.00 0.0081 N 1000000.00 1000000.00 OHIO ST OHIO ST REV 0.350000% 67759RCT7 Other Municipal Debt N First Tier Security N/A N/A 2013-05-30 2013-05-30 N N N 750000.00 750000.00 0.0061 N 750000.00 750000.00 OHIO ST OHIO ST REVITALIZATION PROJ 0.350000% 67759WAM3 Other Municipal Debt N First Tier Security N/A N/A 2013-05-30 2013-05-30 N N N 250000.00 250000.00 0.0020 N 250000.00 250000.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH REV 0.210000% 677659ZF4 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 500000.00 500000.00 0.0040 N 500000.00 500000.00 POLK CNTY IOWA POLK CNTY IOWA 0.180000% 731197NZ8 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 1000000.00 1000000.00 0.0081 N 1000000.00 1000000.00 PORT ARTHUR TEX NAV DIST INDL DEV CORP PORT ARTHUR TX NAV DIST INDL D 0.330000% 733508AH8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y TF N/A N/A N Y Credit Agreement TOTAL N/A N/A 300000.00 300000.00 0.0024 N 300000.00 300000.00 RBC MUN PRODS INC MINNEAPOLIS MINN HLTH CARE SYS 144A 0.180000% 74926YRR4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y RY N/A N/A N Y Letter of Credit - LOC RY N/A N/A Standby Purchase Agreement RY N/A N/A 100000.00 100000.00 0.0008 N 100000.00 100000.00 RIVERSIDE CALIF RIVERSIDE CALIF WTR REV 0.230000% 769076UH1 Other Municipal Debt N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 500000.00 500000.00 0.0040 N 500000.00 500000.00 ROGERS ARK ROGERS ARK SALES & USE TAX REV 0.340000% 775080EF7 Other Municipal Debt N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 100000.00 100691.00 0.0008 N 100717.00 100717.00 SACRAMENTO CALIF CITY UNI SCH DIST SACRAMENTO CALIF CITY UNI SCH 0.480000% 785870SP2 Other Municipal Debt N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 500000.00 502525.00 0.0041 N 502870.00 502870.00 SADDLE RIVER N J SADDLE RIVER N J 0.490000% 786242AW7 Other Municipal Debt N Unrated Security N/A N/A 2013-03-28 2013-03-28 N N N 1000000.00 1004165.00 0.0081 N 1004360.00 1004360.00 SALT RIVER PIMA-MARICOPA INDIAN CMNTY ARIZ SALT RIVER PIMA-MARICOPA INDIAN CM 0.210000% 795738AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 2205000.00 2205000.00 0.0178 N 2205000.00 2205000.00 SAN JUAN CALIF UNI SCH DIST SAN JUAN CALIF UNI SCH DIST 0.320000% 798306QD1 Other Municipal Debt N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 1000000.00 1005588.00 0.0081 N 1005670.00 1005670.00 ST JAMES PARISH LA ST JAMES PARISH LA POLLUTN CTL REV 0.180000% 790102BG1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Wells Fargo Bank N/A N/A N N 1500000.00 1500000.00 0.0121 N 1500000.00 1500000.00 ST JAMES PARISH LA ST JAMES PARISH LA - NUCOR 0.180000% 790103AH8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y CGMI N/A N/A N N 400000.00 400000.00 0.0032 N 400000.00 400000.00 TANEY CNTY MO INDL DEV AUTH HSG REV TANEY CNTY MO INDL DEV AUTH HSG RE 0.250000% 87539PAA9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y STRN N/A N/A N Y Letter of Credit - LOC USB N/A N/A 1745000.00 1745000.00 0.0141 N 1745000.00 1745000.00 TOPEKA KANS TOPEKA KANS 0.350000% 890568VZ8 Other Municipal Debt N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 1230000.00 1233678.00 0.0100 N 1234206.60 1234206.60 TRUMBULL CNTY OHIO TRUMBULL CNTY OHIO HEALTH CARE 0.180000% 898137AE4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 2430000.00 2430000.00 0.0196 N 2430000.00 2430000.00 UNIVERSITY MISS EDL BLDG CORP UNIVERSITY MISS EDL BLDG CORP REV 0.450000% 914476NC6 Other Municipal Debt N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 235000.00 236211.00 0.0019 N 236377.10 236377.10 UNIVERSITY N C UNIVERSITY N C SYS POOL REV 0.340000% 914720M38 Other Municipal Debt N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 425000.00 427346.00 0.0034 N 427405.50 427405.50 UTAH ST UTAH ST 144A 0.250000% 917542PR7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MS N/A N/A N Y Standby Purchase Agreement MS N/A N/A 3050000.00 3050000.00 0.0246 N 3050000.00 3050000.00 UTAH ST UTAH ST 0.300000% 917542QB1 Other Municipal Debt N First Tier Security N/A N/A 2012-07-01 2012-07-02 N N N 130000.00 130182.00 0.0011 N 130174.20 130174.20 WASHINGTON ST HLTH CARE FACS AUTH WASHINGTON ST HEALTH CARE FACS AUT 0.180000% 93978HDB8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y BCLE N/A N/A N Y Letter of Credit - LOC BACR N/A N/A 10000000.00 10000000.00 0.0807 N 10000000.00 10000000.00 WISCONSIN ST STATE OF WISCONSIN ECN 0.210000% 97709PB29 Other Municipal Debt N First Tier Security N/A N/A 2012-06-05 2012-06-05 N N N 900000.00 900000.00 0.0073 N 899991.00 899991.00 WISCONSIN ST STATE OF WISCONSIN ECN 0.270000% 97709PB52 Other Municipal Debt N First Tier Security N/A N/A 2012-07-09 2012-07-09 N N N 4000000.00 4000000.00 0.0323 N 3999800.00 3999800.00 WYOMING CMNTY DEV AUTH WYOMING CMNTY DEV AUTH HSG REV 144A 0.350000% 98322P3S6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N Y Standby Purchase Agreement BAC N/A N/A 3500000.00 3500000.00 0.0282 N 3500000.00 3500000.00