N-MFP LIVE N 2012-05-31 0000844779 S000001523 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 Single State Fund 44 44 48145218.00 127999.49 466031.09 47807186.40 0.0033 1.0008 2012-05-31 1.0008 2012-05-31 C000004136 2000000.00 36644067.52 1.00 -1746213.13 2370846.84 4117059.97 0.0000 1.0007 2012-05-31 1.0007 2012-05-31 C000004137 5000.00 11061891.47 1.00 -278232.56 101145.88 379378.44 0.0000 1.0009 2012-05-31 1.0009 2012-05-31 C000004138 1000.00 101227.41 1.00 50.00 50.00 0.00 0.0000 1.0011 2012-05-31 1.0011 2012-05-31 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 100000.00 100545.00 0.0021 N 100597.00 100597.00 BUTLER N J BUTLER N J 0.640000% 123727GM5 Other Municipal Debt N Unrated Security N/A N/A 2012-08-24 2012-08-24 N N N 126349.00 126525.00 0.0026 N 126553.69 126553.69 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 0.0105 N 503350.00 503350.00 CLINTON TWP N J CLINTON TWP N J 0.540000% 188612FT7 Other Municipal Debt N Unrated Security N/A N/A 2013-02-01 2013-02-01 N N N 600000.00 601856.00 0.0126 N 601956.00 601956.00 COLTS NECK TWP N J COLTS NECK TWP N J 0.490000% 197126CN3 Other Municipal Debt N Unrated Security N/A N/A 2013-02-26 2013-02-26 N N N 600000.00 603347.00 0.0126 N 603396.00 603396.00 CRESSKILL N J CRESSKILL NJ 0.640000% 225885EW8 Other Municipal Debt N Unrated Security N/A N/A 2013-03-08 2013-03-08 N N N 500000.00 501369.00 0.0105 N 501455.00 501455.00 DELAWARE RIV PORT AUTH DELAWARE RIV PORT AUTH PA & NJ REV 0.160000% 246352FD5 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 2500000.00 2500000.00 0.0523 N 2500000.00 2500000.00 EDISON TWP N J EDISON TWP N J 0.440000% 281047ZU7 Other Municipal Debt N Unrated Security N/A N/A 2012-08-31 2012-08-31 N N N 1410000.00 1411960.00 0.0295 N 1412044.50 1412044.50 ELMWOOD PARK N J ELMWOOD PARK N J 0.640000% 290090HF9 Other Municipal Debt N Unrated Security N/A N/A 2012-08-10 2012-08-10 N N N 500000.00 500341.00 0.0105 N 500435.00 500435.00 FORT LEE N J FORT LEE N J 0.640000% 347694LG4 Other Municipal Debt N Unrated Security N/A N/A 2012-08-16 2012-08-16 N N N 522000.00 522387.00 0.0109 N 522490.68 522490.68 HOPATCONG BORO N J HOPATCONG BORO N J 0.640000% 439340DS6 Other Municipal Debt N Unrated Security N/A N/A 2012-08-03 2012-08-03 N N N 138000.00 138144.00 0.0029 N 138166.98 138166.98 KEARNY N J KEARNY N J 0.930000% 487170WV0 Other Municipal Debt N First Tier Security N/A N/A 2012-06-28 2012-06-28 N N N 925000.00 925220.00 0.0194 N 925314.50 925314.50 KENILWORTH N J KENILWORTH N J 0.640000% 489044CT2 Other Municipal Debt N Unrated Security N/A N/A 2012-12-14 2012-12-14 N N N 100000.00 100191.00 0.0021 N 100220.00 100220.00 LIVINGSTON TWP N J LIVINGSTON TWP N J 0.640000% 539141NR8 Other Municipal Debt N Unrated Security N/A N/A 2012-07-06 2012-07-06 N N N 100000.00 100058.00 0.0021 N 100084.00 100084.00 LOWER TWP N J MUN UTILS AUTH LOWER TWP N J MUN UTILS AUTH REV 0.550000% 548625GZ9 Other Municipal Debt N First Tier Security N/A N/A 2012-09-21 2012-09-21 N N N 1250000.00 1255515.00 0.0263 N 1255975.00 1255975.00 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 400000.00 402984.00 0.0084 N 402984.00 402984.00 NEPTUNE TWP N J NEPTUNE TWP N J 0.840000% 640779HF4 Other Municipal Debt N Unrated Security N/A N/A 2012-09-14 2012-09-14 N N N 403000.00 403470.00 0.0084 N 403620.62 403620.62 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY EDA - JAMS REALTY 0.330000% 64577HDW8 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 100000.00 100000.00 0.0021 N 100000.00 100000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NJ EDA - NANDAN CO LLC 0.250000% 64577HKJ9 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 1420000.00 1420000.00 0.0297 N 1420000.00 1420000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY ECONOMIC DEV AUTH 0.130000% 64577HPV7 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 JPM N/A N/A 4000000.00 4000000.00 0.0837 N 4000000.00 4000000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY ECONOMIC DEV AUTH 0.330000% 64577HPY1 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 1000000.00 1000000.00 0.0209 N 1000000.00 1000000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY EDA - HAMILTON INDL DEV 0.330000% 6459057B0 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 950000.00 950000.00 0.0199 N 950000.00 950000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY EDA - PENNINGTON 0.280000% 645916BH9 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 865000.00 865000.00 0.0181 N 865000.00 865000.00 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 3400000.00 3400000.00 0.0711 N 3400000.00 3400000.00 NEW JERSEY EDA KENWOOD USA CORP NEW JERSEY EDA - EXXON 0.030000% 645778AQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y CGMI N/A N/A N N 1760000.00 1760000.00 0.0368 N 1760000.00 1760000.00 NEW JERSEY HEALTH CARE FACS FING AUTH REV NEW JERSEY HEALTH CARE FACS FING A 0.150000% 64579E5V4 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 400000.00 400000.00 0.0084 N 400000.00 400000.00 NEW JERSEY HEALTH CARE FACS FING AUTH REV NEW JERSEY HEALTH CARE FACS 0.150000% 64579E5W2 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 1000000.00 1000000.00 0.0209 N 1000000.00 1000000.00 NEW JERSEY HEALTH CARE FACS FING AUTH REV NEW JERSEY HEALTH CARE FACS FING A 0.200000% 64579E7Y6 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 Y Letter of Credit - LOC BAC N/A N/A 2000000.00 2000000.00 0.0418 N 2000000.00 2000000.00 NEW JERSEY HEALTH CARE FACS FING AUTH REV NEW JERSEY HEALTH CARE FACS FING A 0.130000% 64579FWN9 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 Insurance AGO N/A N/A Standby Purchase Agreement WFC N/A N/A 100000.00 100000.00 0.0021 N 100000.00 100000.00 NEW JERSEY HEALTH CARE FACS FING AUTH REV NJ HCFFA - AHS HOSP CORP 0.200000% 64579FWP4 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 Y Letter of Credit - LOC BAC N/A N/A 3000000.00 3000000.00 0.0628 N 3000000.00 3000000.00 NEW JERSEY ST HSG & MTG FIN AGY NEW JERSEY ST HSG & MTG FIN AG 0.190000% 6461298C3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BCLE N/A N/A N Y Standby Purchase Agreement BACR N/A N/A 900000.00 900000.00 0.0188 N 900000.00 900000.00 NEW JERSEY ST TRANSN TR FD AUTH NEW JERSEY ST TRANSN TR FD 144A 0.240000% 25154LBJ2 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 Y Standby Purchase Agreement DB N/A N/A 4745000.00 4745000.00 0.0993 N 4745000.00 4745000.00 NORTH WILDWOOD N J NORTH WILDWOOD N J 0.890000% 663345HC3 Other Municipal Debt N Unrated Security N/A N/A 2012-12-07 2012-12-07 N N N 1000000.00 1001838.00 0.0210 N 1002620.00 1002620.00 NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL FUND INC NUVEEN NEW JERSEY INVESTMENT QUALI 0.320000% 670971506 Investment Company N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y CGMI N/A N/A N Y Letter of Credit - LOC C N/A N/A 4000000.00 4000000.00 0.0837 N 4000000.00 4000000.00 NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL FUND INC NUVEEN NEW JERSEY INVESTMENT QUALI 0.320000% 67101N502 Investment Company N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y CGMI N/A N/A N Y Letter of Credit - LOC C N/A N/A 2000000.00 2000000.00 0.0418 N 2000000.00 2000000.00 OCEAN CITY N J OCEAN CITY N J 0.690000% 674684NX9 Other Municipal Debt N Unrated Security N/A N/A 2012-06-22 2012-06-22 N N N 600000.00 600191.00 0.0126 N 600282.00 600282.00 PUERTO RICO COMMONWEALTH OF (GOVERNMENT) PUERTO RICO COMWLTH PUB IMPT 0.190000% 74514LYU5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BCLE N/A N/A N Y Letter of Credit - LOC BACR N/A N/A 1750000.00 1750000.00 0.0366 N 1750000.00 1750000.00 RBC MUN PRODS INC NEW JERSEY ST HIGHER ED ASSISTANCE 0.210000% 74926YKQ3 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 700000.00 700000.00 0.0146 N 700000.00 700000.00 RINGWOOD BORO N J RINGWOOD BORO N J 0.640000% 766830GF4 Other Municipal Debt N Unrated Security N/A N/A 2012-11-02 2012-11-02 N N N 750000.00 751127.00 0.0157 N 751537.50 751537.50 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 400000.00 401666.00 0.0084 N 401744.00 401744.00 WATCHUNG N J WATCHUNG N J 0.520000% 941116JQ9 Other Municipal Debt N Unrated Security N/A N/A 2013-02-28 2013-02-28 N N N 600000.00 603237.00 0.0126 N 603312.00 603312.00