N-MFP LIVE N 2015-07-31 0000810598 S000004020 1 N N N N 033-11882 BlackRock Advisors, LLC 801-47710 DELOITTE & TOUCHE LLP Boston MA State Street FINANCIAL DATA SERVICES, INC. 0000774455 84-01339 N N N Single State Fund 30 30 85091614.00 86644967.18 89664587.02 82071994.16 0.0009 1.0013 2015-07-31 1.0013 2015-07-31 C000011289 1.00 82071994.16 1.00 -13354348.27 15472669.40 28827017.67 0.0001 1.0013 2015-07-31 1.0013 2015-07-31 AKRON OHIO AKRON OHIO INCOME TAX REV 0.400000% 010056ER6 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 100000.00 100884.00 0.0012 N 100933.00 100933.00 ALLEN CNTY OHIO ALLEN CNTY OHIO HOSP FACS REV 0.010000% 01757LDW3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y MUFG UNION BANK NA N/A N/A Y MUFG UNION BANK NA N/A N/A N 1845000.00 1845000.00 0.0225 N 1845000.00 1845000.00 ATHENS CNTY OHIO ATHENS CNTY OHIO PORT AUTH HSG 0.040000% 047082AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 5500000.00 5500000.00 0.0670 N 5500000.00 5500000.00 BELMONT CNTY OHIO BELMONT CNTY OHIO 0.450000% 080257NZ7 Other Municipal Debt N Unrated Security N/A N/A 2016-04-22 2016-04-22 N N N 400000.00 403049.00 0.0049 N 402892.00 402892.00 BRECKSVILLE OHIO BRECKSVILLE OHIO 0.350000% 106673NM4 Other Municipal Debt N Unrated Security N/A N/A 2016-06-15 2016-06-15 N N N 380000.00 382159.00 0.0047 N 382375.00 382375.00 BUTLER CNTY OHIO BUTLER CNTY OHIO 0.350000% 12354PAA9 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 135000.00 136206.00 0.0017 N 136190.70 136190.70 CINCINNATI OHIO CINCINNATI OHIO 0.350000% 172217GJ4 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 100000.00 100642.00 0.0012 N 100690.00 100690.00 CINCINNATI OHIO CINCINNATI OHIO WTR SYS REV 0.210000% 172311GC0 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N Y CINCINNATI OHIO WATER SYSTEM N/A N/A N 350000.00 354490.00 0.0043 N 354525.50 354525.50 CINCINNATI OHIO CINCINNATI OHIO WTR SYS REV 0.230000% 172311GU0 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 170000.00 171598.00 0.0021 N 171632.00 171632.00 CLEVELAND OHIO CLEVELAND OHIO 0.150000% 186343WB1 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 450000.00 453751.00 0.0055 N 453640.50 453640.50 CLEVELAND OHIO CLEVELAND OHIO ARPT SYS REV 0.020000% 186352MX5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 4950000.00 4950000.00 0.0603 N 4950000.00 4950000.00 CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH 0.150000% 186103EA1 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N Y EUCLID AVENUE HOUSING CORP N/A N/A N 300000.00 300080.00 0.0037 N 300000.00 300000.00 CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CLEVELAND-CUYAHOGA CNTY OHIO PORT 0.020000% 186103FJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 4580000.00 4580000.00 0.0558 N 4580000.00 4580000.00 CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CLEVELAND-CUYAHOGA CNTY OHIO PORT 0.020000% 186103FK8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1000000.00 1000000.00 0.0122 N 1000000.00 1000000.00 COLUMBUS OHIO COLUMBUS OHIO 0.320000% 1994917J4 Other Municipal Debt N First Tier Security N/A N/A 2016-02-15 2016-02-15 N N N 210000.00 215343.00 0.0026 N 215455.80 215455.80 COLUMBUS OHIO COLUMBUS OHIO 0.140000% 199491ZF1 Other Municipal Debt N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 400000.00 401732.00 0.0049 N 401632.00 401632.00 COLUMBUS OHIO COLUMBUS OHIO 0.150000% 199492EL9 Other Municipal Debt N First Tier Security N/A N/A 2015-08-15 2015-08-15 N N N 1200000.00 1202536.00 0.0147 N 1202292.00 1202292.00 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH 0.040000% 19954RAA4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y FLIGHTSAFETY INTL INC N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE COR N/A N/A N 3560000.00 3560000.00 0.0434 N 3560000.00 3560000.00 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH 0.040000% 19954RAB2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y FLIGHTSAFETY INTL INC N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE COR N/A N/A N 5070000.00 5070000.00 0.0618 N 5070000.00 5070000.00 CUYAHOGA FALLS OHIO CUYAHOGA FALLS OHIO 0.220000% 232291WB6 Other Municipal Debt N Unrated Security N/A N/A 2015-12-03 2015-12-03 N N N 540000.00 541450.00 0.0066 N 541431.00 541431.00 CUYAHOGA OHIO CMNTY COLLEGE CUYAHOGA OHIO CMNTY COLLEGE DIST 0.400000% 232393BV9 Other Municipal Debt N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 50000.00 50912.00 0.0006 N 50916.50 50916.50 FAIRFIELD CNTY OHIO FAIRFIELD CNTY OHIO 0.320000% 304279TD4 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 710000.00 711638.00 0.0087 N 711988.00 711988.00 FRANKLIN CNTY OHIO FRANKLIN CNTY OHIO HOSP REV 0.250000% 3531868H5 Other Municipal Debt N First Tier Security N/A N/A 2015-11-15 2015-11-15 N Y OHIOHEALTH CORP N/A N/A N 245000.00 248411.00 0.0030 N 248361.40 248361.40 FRANKLIN CNTY OHIO FRANKLIN CNTY OHIO HOSP FACS 0.010000% 353187BT3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y NATIONWIDE CHILDRENS HOSPITAL N/A N/A Y NATIONWIDE CHILDRENS HOSPITAL N/A N/A N 400000.00 400000.00 0.0049 N 400000.00 400000.00 FRANKLIN CNTY OHIO FRANKLIN CNTY OHIO 0.050000% 353188AN5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 3100000.00 3100000.00 0.0378 N 3100000.00 3100000.00 HAMILTON CNTY OHIO HAMILTON CNTY OHIO 0.300000% 40727E7K7 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 100000.00 101588.00 0.0012 N 101623.00 101623.00 HAMILTON CNTY OHIO HAMILTON CNTY OHIO 0.340000% 40727ER82 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 25000.00 25311.00 0.0003 N 25322.50 25322.50 HAMILTON CNTY OHIO HAMILTON CNTY OHIO SWR SYS REV 0.350000% 407288XD6 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N Y METROPOLITAN SWR DIST OF GREATER N/A N/A N 50000.00 50280.00 0.0006 N 50312.00 50312.00 HAMILTON OHIO HAMILTON OHIO MULTIFAMILY REV 0.160000% 407821AB3 Variable Rate Demand Note N Unrated Security N/A N/A 2015-08-07 2015-08-07 Y FEDERAL HOME LOAN BANK OF INDIAN N/A N/A Y FEDERAL HOME LOAN BANK OF INDIAN N/A N/A N 710000.00 710000.00 0.0087 N 710000.00 710000.00 KETTERING OHIO KETTERING OHIO 0.290000% 492674NU6 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 100000.00 100241.00 0.0012 N 100290.00 100290.00 LAKE OHIO LOC SCH DIST STARK CNTY LAKE OHIO LOC SCH DIST STARK CNTY 0.350000% 510281EM6 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 200000.00 200438.00 0.0024 N 200434.00 200434.00 LOGAN CNTY OHIO LOGAN CNTY OHIO 0.450000% 540822HP1 Other Municipal Debt N Unrated Security N/A N/A 2016-01-27 2016-01-27 N N N 715000.00 716941.00 0.0087 N 716959.10 716959.10 LORAIN CNTY OHIO PORT AUTH LORAIN CNTY OHIO PORT AUTH EDLFACS 0.040000% 543611AA5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 1130000.00 1130000.00 0.0138 N 1130000.00 1130000.00 MARIETTA OHIO MARIETTA OHIO 0.650000% 567745GL2 Other Municipal Debt N Unrated Security N/A N/A 2016-05-13 2016-05-13 N N N 660000.00 661802.00 0.0081 N 661617.00 661617.00 MASON OHIO MASON OHIO 0.220000% 575294NT6 Other Municipal Debt N Unrated Security N/A N/A 2015-12-15 2015-12-15 N N N 970000.00 973766.00 0.0119 N 973715.10 973715.10 MIAMI UNIV OHIO MIAMI UNIV OHIO GEN RCPTS 0.350000% 593791CT1 Other Municipal Debt N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 100000.00 100420.00 0.0012 N 100405.00 100405.00 MIAMI UNIV OHIO MIAMI UNIV OHIO GEN RCPTS 0.270000% 593791FB7 Other Municipal Debt N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 85000.00 85133.00 0.0010 N 85129.20 85129.20 MIAMI UNIV OHIO MIAMI UNIV OHIO UNIV REVS 0.300000% 593813UH9 Other Municipal Debt N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 125000.00 125302.00 0.0015 N 125287.50 125287.50 MIAMISBURG OHIO MIAMISBURG OHIO 0.300000% 593864LN9 Other Municipal Debt N Unrated Security N/A N/A 2016-03-09 2016-03-09 N N N 300000.00 301274.00 0.0037 N 301257.00 301257.00 MONTGOMERY CNTY OHIO MONTGOMERY CNTY OHIO REV 0.010000% 613549JT2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y BARCLAYS BANK PLC N/A N/A Y MIAMI VALLEY HOSPITAL N/A N/A N 10000000.00 10000000.00 0.1218 N 10000000.00 10000000.00 NORTH OLMSTED OHIO NORTH OLMSTED OHIO 0.300000% 661292WK4 Other Municipal Debt N Unrated Security N/A N/A 2016-02-03 2016-02-03 N N N 1335000.00 1335000.00 0.0163 N 1335146.85 1335146.85 NORTHEAST OHIO REGIONAL SEWER DISTRICT NORTHEAST OHIO REGL SWR DIST W 0.430000% 663903BZ4 Other Municipal Debt N First Tier Security N/A N/A 2015-11-15 2015-11-15 N N N 300000.00 304009.00 0.0037 N 304221.00 304221.00 OAKWOOD VLG OHIO OAKWOOD VLG OHIO 0.350000% 674181BC5 Other Municipal Debt N First Tier Security N/A N/A 2015-09-24 2015-09-24 N N N 1656500.00 1658462.00 0.0202 N 1658404.98 1658404.98 OBERLIN OHIO OBERLIN OHIO 0.300000% 674259HB5 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 95000.00 95543.00 0.0012 N 95538.65 95538.65 OHIO HOUSING FINANCE AGENCY OHIO HSG FIN AGY MTG REV 144A 0.080000% 676907LY2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y WELLS FARGO BANK NA N/A N/A Y OHIO ST HSG FIN AGY RESIDENTIAL N/A N/A N 100000.00 100000.00 0.0012 N 100000.00 100000.00 OHIO HOUSING FINANCE AGENCY OHIO ST HSG FIN AGY RESIDENTIAL MT 0.040000% 67756QJE8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y OHIO ST HSG FIN AGY RESIDENTIAL N/A N/A N 2900000.00 2900000.00 0.0353 N 2900000.00 2900000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH REV 0.020000% 677525TP2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 3400000.00 3400000.00 0.0414 N 3400000.00 3400000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH REV 0.020000% 677525VL8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y MIZUHO BANK LTD (NEW YORK BRANCH N/A N/A Y MIZUHO BANK LTD (NEW YORK BRANCH N/A N/A N 3000000.00 3000000.00 0.0366 N 3000000.00 3000000.00 OHIO ST DEV ASSISTANCE OHIO ST DEV ASSISTANCE 0.180000% 67755WAH8 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 700000.00 705824.00 0.0086 N 705614.00 705614.00 OHIO ST HIGHER EDL FAC COMMN OHIO ST HIGHER EDL FAC COMMN 0.230000% 67756AJT0 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N Y OBERLIN COLLEGE N/A N/A N 700000.00 706063.00 0.0086 N 705901.00 705901.00 OHIO ST HIGHER EDL FAC COMMN OHIO ST HIGHER EDL FAC COMMN 0.010000% 67756DAZ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y WELLS FARGO BANK NA N/A N/A Y CLEVELAND CLINIC HLTH SYS OBLIG N/A N/A N 1100000.00 1100000.00 0.0134 N 1100000.00 1100000.00 OHIO ST TPK COMMN OHIO ST TPK COMMN TPK REV 0.380000% 67760HGZ8 Other Municipal Debt N First Tier Security N/A N/A 2016-02-15 2016-02-15 N N N 100000.00 101556.00 0.0012 N 101596.00 101596.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH REV 0.280000% 677659EH3 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 50000.00 50888.00 0.0006 N 50898.00 50898.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH WTR POLLUTION 0.280000% 67766WLQ3 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 100000.00 100753.00 0.0012 N 100800.00 100800.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH WTR POLLUTION 0.320000% 67766WPK2 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 150000.00 152364.00 0.0019 N 152449.50 152449.50 OHIO STATE BUILDING AUTHORITY OHIO ST BLDG AUTH 0.300000% 67755CG29 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 100000.00 100814.00 0.0012 N 100812.00 100812.00 OHIO STATE BUILDING AUTHORITY OHIO ST BLDG AUTH 0.250000% 67755CVA4 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 200000.00 201288.00 0.0025 N 201292.00 201292.00 OHIO STATE OF OHIO ST 0.010000% 6775183S9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 N N N 400000.00 400000.00 0.0049 N 400000.00 400000.00 OHIO STATE OF OHIO ST 0.010000% 6775198W3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 N N N 2270000.00 2270000.00 0.0277 N 2270000.00 2270000.00 OHIO STATE OF OHIO STATE 0.090000% 677521DW3 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N N N 340000.00 340091.00 0.0041 N 340000.00 340000.00 OHIO STATE OF OHIO STATE 0.310000% 677521JA5 Other Municipal Debt N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 110000.00 110461.00 0.0013 N 110446.60 110446.60 OHIO STATE OF OHIO - UNIVERSAL FOREST PRODUCTS 0.200000% 677566DW8 Variable Rate Demand Note N Unrated Security N/A N/A 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 2700000.00 2700000.00 0.0329 N 2700000.00 2700000.00 OHIO STATE OF OHIO ST HIGHER EDL FAC REV 0.010000% 67756BKC3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y WELLS FARGO BANK NA N/A N/A Y CASE WESTERN RESERVE UNIV N/A N/A N 7210000.00 7210000.00 0.0878 N 7210000.00 7210000.00 OHIO STATE OF OHIO ST HIGHER EDL FAC REV 0.440000% 67756BXM7 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N Y UNIVERSITY OF DAYTON N/A N/A N 125000.00 126501.00 0.0015 N 126552.50 126552.50 OHIO STATE OF OHIO ST HIGHER EDL FAC REV 0.300000% 67756BYW4 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N Y UNIVERSITY OF DAYTON N/A N/A N 150000.00 152391.00 0.0019 N 152361.00 152361.00 OHIO STATE UNIVERSITY OHIO ST UNIV GEN RCPTS 0.010000% 677632JT9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 N N N 3000000.00 3000000.00 0.0366 N 3000000.00 3000000.00 OHIO STATE UNIVERSITY OHIO ST UNIV GEN RCPTS 0.250000% 677632XX4 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 100000.00 101617.00 0.0012 N 101613.00 101613.00 OHIO UNIV OHIO UNIV GEN RCPTS ATHENS 0.400000% 677704ZF8 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N Y OHIO UNIV - ATHENS N/A N/A N 200000.00 203101.00 0.0025 N 203202.00 203202.00 SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY SOUTH-WESTERN CITY SCH DIST OH 0.310000% 840658LQ9 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 600000.00 605453.00 0.0074 N 605682.00 605682.00 UNIVERSITY OF TOLEDO UNIVERSITY TOLEDO OHIO GEN RECPT 0.610000% 915138JW2 Other Municipal Debt N First Tier Security N/A N/A 2016-06-01 2016-06-01 N N N 185000.00 189439.00 0.0023 N 189589.85 189589.85 WOOSTER OHIO CITY SCH DIST WOOSTER OHIO CITY SCH DIST 0.230000% 981100FV7 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 600000.00 607619.00 0.0074 N 607374.00 607374.00