N-MFP LIVE N 2012-05-31 0000844779 S000001527 1 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 32 32 22105336.00 35475.92 38876.44 22101935.48 0.0024 1.0008 2012-05-31 1.0008 2012-05-31 C000004156 2000000.00 22101935.48 1.00 -1701118.42 5742503.65 7443622.07 0.0000 1.0008 2012-05-31 1.0008 2012-05-31 ALEXANDRIA VA INDL DEV AUTH ALEXANDRIA VA INDL DEV AUTH - YMCA 0.250000% 015312CP4 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 1350000.00 1350000.00 0.0611 N 1350000.00 1350000.00 ARLINGTON CNTY VA INDL DEV AUTH ARLINGTON CNTY VA WOODBURY PJ 0.190000% 04144PDQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y RY N/A N/A Y FHLMC N/A N/A N 1920000.00 1920000.00 0.0869 N 1920000.00 1920000.00 FAIRFAX CNTY VA ECONOMIC DEV AUTH FAIRFAX CNTY VA ECONOMIC DEV 0.190000% 30382YAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BBC N/A N/A N Y Letter of Credit - LOC BBT N/A N/A 1000000.00 1000000.00 0.0452 N 1000000.00 1000000.00 FAIRFAX CNTY VA INDL DEV AUTH FAIRFAX CNTY VA IDA - INOVA HLTH S 0.200000% 303823FN3 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 Standby Purchase Agreement JPM N/A N/A 490000.00 490000.00 0.0222 N 490000.00 490000.00 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 1500000.00 1500000.00 0.0679 N 1500000.00 1500000.00 HAMPTON VA REDEV & HSG AUTH HAMPTON VA REDEV & HSG AUTH 0.180000% 409580DR5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y RY N/A N/A Y FNMA N/A N/A N 325000.00 325000.00 0.0147 N 325000.00 325000.00 LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN CNTY VA IDA - HH MED CTR 0.140000% 545910AK7 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 300000.00 300000.00 0.0136 N 300000.00 300000.00 LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN CNTY IDA - HOWARD HUGHES M 0.130000% 545910AM3 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 850000.00 850000.00 0.0385 N 850000.00 850000.00 LOUISA CNTY VA INDL DEV AUTH LOUISA CO VA POOLED FIN VA MUNI BD 0.450000% 54603MAA7 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 860000.00 860000.00 0.0389 N 860000.00 860000.00 MONTGOMERY CNTY VA INDL DEV AUTH MONTGOMERY CNTY VA IDA - VA TECH 0.220000% 613755BJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y MRK N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 1045000.00 1045000.00 0.0473 N 1045000.00 1045000.00 NEWPORT NEWS VA INDL DEV AUTH NEWPORT NEWS VA INDL DEV AUTH REV 0.270000% 652259AA0 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 200000.00 200000.00 0.0090 N 200000.00 200000.00 PUERTO RICO COMMONWEALTH OF (GOVERNMENT) PUERTO RICO COMWLTH 0.250000% 74514LNK9 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 Insurance AGO N/A N/A Standby Purchase Agreement JPM N/A N/A 550000.00 550000.00 0.0249 N 550000.00 550000.00 RICHMOND VA (CITY OF) RICHMOND VA PUB UTIL REV 144A 0.200000% 765433GR2 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 Y Insurance AGO N/A N/A Standby Purchase Agreement C N/A N/A 1000000.00 1000000.00 0.0452 N 1000000.00 1000000.00 RICHMOND VA INDL DEV AUTH RICHMOND VA IDA - CROW KLEIN 0.400000% 765415JN5 Other Municipal Debt N Unrated Security N/A N/A 2012-08-15 2012-08-15 N N Y Letter of Credit - LOC WFC N/A N/A 1320000.00 1320000.00 0.0597 N 1320000.00 1320000.00 ROANOKE VA INDL DEV AUTH ROANOKE VA INDL DEV AUTH HOSP 0.220000% 770084EN7 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 Insurance AGO N/A N/A Standby Purchase Agreement WFC N/A N/A 480000.00 480000.00 0.0217 N 480000.00 480000.00 STAFFORD CNTY & STAUNTON VA INDL DEV AUTH STAFFORD CNTY & STAUNTON VA INDL D 0.180000% 852412NZ4 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 USB N/A N/A 545000.00 545000.00 0.0247 N 545000.00 545000.00 VIRGINIA BEACH VA DEV AUTH VIRGINIA BEACH VA DEV AUTH REV 0.190000% 927743JW5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BBC N/A N/A N Y Letter of Credit - LOC BBT N/A N/A 500000.00 500000.00 0.0226 N 500000.00 500000.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLLEGE BLDG AUTH VA EDL 144A 0.240000% 06740GAG1 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 2000000.00 2000000.00 0.0905 N 2000000.00 2000000.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLLEGE BLDG AUTH VA EDL 0.270000% 927780X92 Other Municipal Debt N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N Y Insurance STAP N/A N/A 500000.00 515680.00 0.0233 N 515645.00 515645.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLL BLDG AUTH - 21ST CEN 0.230000% 927781CP7 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 600000.00 600000.00 0.0271 N 600000.00 600000.00 VIRGINIA COMWLTH TRANSN BRD VIRGINIA COMWLTH TRANSN BRD TRANSN 144A 0.180000% 18886PSF3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y SSCM N/A N/A N Y Standby Purchase Agreement STT N/A N/A 3300000.00 3300000.00 0.1493 N 3300000.00 3300000.00 VIRGINIA ST PUB SCH AUTH VIRGINIA ST PUB SCH AUTH 0.300000% 92817SLH9 Other Municipal Debt N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 400000.00 402425.00 0.0182 N 402392.00 402392.00 VIRGINIA ST RES AUTH VIRGINIA ST RES AUTH CLEAN WTR REV 0.300000% 92817LJU8 Other Municipal Debt N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 250000.00 252231.00 0.0114 N 252295.00 252295.00 WINCHESTER VA INDL DEV AUTH WINCHESTER VA IDA - WESTMINSTER CA 0.190000% 973130BY2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BBC N/A N/A N Y Letter of Credit - LOC BBT N/A N/A 800000.00 800000.00 0.0362 N 800000.00 800000.00