N-MFP LIVE N 2012-05-31 0000844779 S000001525 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 51765637.00 107843.05 672710.21 51200769.84 0.0027 1.0008 2012-05-31 1.0008 2012-05-31 C000004146 2000000.00 48778804.53 1.00 -9523268.80 25259388.99 34782657.79 0.0000 1.0009 2012-05-31 1.0009 2012-05-31 C000004147 5000.00 2416482.88 1.00 -148046.48 498641.42 646687.90 0.0000 1.0005 2012-05-31 1.0005 2012-05-31 C000004148 1000.00 5482.43 1.00 1500.00 1500.00 0.00 0.0000 1.0005 2012-05-31 1.0005 2012-05-31 AVON OHIO AVON OHIO 0.420000% 054213RN5 Other Municipal Debt N First Tier Security N/A N/A 2012-07-03 2012-07-03 N N N 100000.00 100050.00 0.0020 N 100059.00 100059.00 AVON OHIO AVON OHIO 0.400000% 054213RP0 Other Municipal Debt N First Tier Security N/A N/A 2012-07-19 2012-07-19 N N N 1485000.00 1486162.00 0.0290 N 1486306.80 1486306.80 BUTLER CNTY OHIO BUTLER CNTY OHIO 0.500000% 1235476K2 Other Municipal Debt N First Tier Security N/A N/A 2012-08-02 2012-08-02 N N N 2100000.00 2100000.00 0.0410 N 2100357.00 2100357.00 BUTLER CNTY OHIO BUTLER CNTY OHIO HEALTHCARE FACS R 0.180000% 12354NAC0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y CMA N/A N/A N Y Letter of Credit - LOC USB N/A N/A 4450000.00 4450000.00 0.0869 N 4450000.00 4450000.00 CLEVELAND OHIO CLEVELAND OHIO WTRWKS REV 0.200000% 186432L24 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 1900000.00 1900000.00 0.0371 N 1900000.00 1900000.00 CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CLEVELAND-CUYAHOGA CNTY OHIO PORT 0.240000% 186102AB5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y PJ N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 300000.00 300000.00 0.0059 N 300000.00 300000.00 CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CLEVELAND-CUYAHOGA CNTY OHIO PORT 0.180000% 186103FN2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y FITB N/A N/A N Y Letter of Credit - LOC USB N/A N/A 1700000.00 1700000.00 0.0332 N 1700000.00 1700000.00 CUYAHOGA CNTY OHIO CUYAHOGA CNTY OH - CLEVE CLINIC 0.200000% 232286BH6 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 WFC N/A N/A 800000.00 800000.00 0.0156 N 800000.00 800000.00 INDEPENDENCE OHIO INDEPENDENCE OH 0.400000% 453740JL7 Other Municipal Debt N First Tier Security N/A N/A 2013-04-19 2013-04-19 N N N 600000.00 603822.00 0.0118 N 603948.00 603948.00 LAKEWOOD OHIO LAKEWOOD OHIO 0.400000% 512606H98 Other Municipal Debt N Unrated Security N/A N/A 2012-10-18 2012-10-18 N N N 1150000.00 1153153.00 0.0225 N 1153231.50 1153231.50 LIMA OHIO LIMA OHIO HOSP REV 0.200000% 532567DH4 Variable Rate Demand Note N Unrated 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 1000000.00 1000000.00 0.0195 N 1000000.00 1000000.00 LUCAS CNTY OHIO LUCAS CNTY OHIO FOR PREVIOUS ISSUE 0.550000% 54930LLQ6 Other Municipal Debt N First Tier Security N/A N/A 2012-07-19 2012-07-19 N N N 105000.00 105062.00 0.0021 N 105098.70 105098.70 MIAMI CNTY OHIO MIAMI CNTY OHIO 0.500000% 593325KC6 Other Municipal Debt N Unrated Security N/A N/A 2012-06-01 2012-06-01 N N N 700000.00 700000.00 0.0137 N 700021.00 700021.00 MIAMI CO OH HOSP FAC AUTH UPPER VALLEY MED CTR MIAMI CNTY OHIO 0.450000% 593325KD4 Other Municipal Debt N Unrated Security N/A N/A 2012-12-01 2012-12-03 N N N 600000.00 602016.00 0.0118 N 602052.00 602052.00 MIAMISBURG OHIO MIAMISBURG OHIO 0.500000% 593864LK5 Other Municipal Debt N Unrated Security N/A N/A 2013-03-12 2013-03-12 N N N 1900000.00 1907347.00 0.0373 N 1907695.00 1907695.00 NORTH RIDGEVILLE OHIO NORTH RIDGEVILLE OHIO 0.650000% 661853JV4 Other Municipal Debt N Unrated Security N/A N/A 2013-04-04 2013-04-04 N N N 700000.00 701169.00 0.0137 N 701288.00 701288.00 OHIO HOUSING FINANCE AGENCY OHIO HSG FIN AGY MTG REV 0.270000% 676907NB0 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 C N/A N/A 1400000.00 1400000.00 0.0273 N 1400000.00 1400000.00 OHIO ST OHIO ST ADJ COMMON SCHS- SER A 0.160000% 6775198X1 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 8700000.00 8700000.00 0.1699 N 8700000.00 8700000.00 OHIO ST OHIO ST 0.160000% 677520NH7 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 N 1000000.00 1000000.00 0.0195 N 1000000.00 1000000.00 OHIO ST OHIO ST REV 0.350000% 67759RCR1 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 900000.00 900000.00 0.0176 N 900000.00 900000.00 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 400000.00 400000.00 0.0078 N 400000.00 400000.00 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 350000.00 350000.00 0.0068 N 350000.00 350000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR - DAYTON P&L 0.190000% 677525SY4 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 Letter of Credit - LOC JPM N/A N/A 2000000.00 2000000.00 0.0391 N 2000000.00 2000000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH REV 0.160000% 677525TN7 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 Letter of Credit - LOC MTFG N/A N/A 600000.00 600000.00 0.0117 N 600000.00 600000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH REV 0.160000% 677525TP2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y KEY N/A N/A N Y Letter of Credit - LOC MTFG N/A N/A 2700000.00 2700000.00 0.0527 N 2700000.00 2700000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH R 0.230000% 677525UX3 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 Letter of Credit - LOC WFC N/A N/A 1500000.00 1500000.00 0.0293 N 1500000.00 1500000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.190000% 67756BUH1 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 JPM N/A N/A 900000.00 900000.00 0.0176 N 900000.00 900000.00 OHIO ST HSG FIN AGY RESIDENTIAL MTG OHIO ST HSG FIN AGY RESIDENTIAL MT 0.170000% 67756QJE8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y GKB N/A N/A N Y Standby Purchase Agreement FHLB N/A N/A 1100000.00 1100000.00 0.0215 N 1100000.00 1100000.00 OHIO ST HSG FIN AGY RESIDENTIAL MTG OHIO ST HSG FIN AGY RESIDENTIAL MT 144A 0.190000% 67756QJG3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y CGMI N/A N/A Y GNMA N/A N/A Y Standby Purchase Agreement C N/A N/A 300000.00 300000.00 0.0059 N 300000.00 300000.00 SHARONVILLE OHIO SHARONVILLE OHIO 0.650000% 819870FZ4 Other Municipal Debt N Unrated Security N/A N/A 2012-07-12 2012-07-12 N N N 800000.00 800423.00 0.0156 N 800560.00 800560.00 STRONGSVILLE OHIO STRONGSVILLE OHIO 0.350000% 863370TM4 Other Municipal Debt N First Tier Security N/A N/A 2012-10-25 2012-10-25 N N N 1200000.00 1204289.00 0.0235 N 1204968.00 1204968.00 STRONGSVILLE OHIO STRONGSVILLE OHIO 0.350000% 863370TN2 Other Municipal Debt N First Tier Security N/A N/A 2012-10-25 2012-10-25 N N N 600000.00 602144.00 0.0118 N 602484.00 602484.00 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 4100000.00 4100000.00 0.0801 N 4100000.00 4100000.00 TRUMBULL CNTY OHIO TRUMBULL CNTY OH IDRB - ELLWOOD EN 0.250000% 898140DV7 Variable Rate Demand Note N Unrated Security N/A N/A 2012-06-07 2012-06-07 Y KEY N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 3600000.00 3600000.00 0.0703 N 3600000.00 3600000.00