N-MFP LIVE N 2013-02-28 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 12 12 15237706.00 27797.66 36222.88 15229280.78 0.0015 1.0012 2013-02-28 1.0012 2013-02-28 C000004156 2000000.00 15229280.78 1.00 -7707087.02 2272741.12 9979828.14 0.0000 1.0012 2013-02-28 1.0012 2013-02-28 ALEXANDRIA VA INDL DEV AUTH ALEXANDRIA VA INDL DEV AUTH - YMCA 0.160000% 015312CP4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1350000.00 1350000.00 0.0886 N 1350000.00 1350000.00 ALEXANDRIA VA INDL DEV AUTH ALEXANDRIA VA IDA - GOODWIN HOUSE 0.120000% 015312DB4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-01 2013-03-01 Y WACHOVIA BANK NA N/A N/A Y WACHOVIA BANK NA N/A N/A N 700000.00 700000.00 0.0460 N 700000.00 700000.00 ARLINGTON CNTY VA INDL DEV AUTH ARLINGTON CNTY VA WOODBURY PJ 0.110000% 04144PDQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 750000.00 750000.00 0.0492 N 750000.00 750000.00 FAIRFAX CNTY VA ECONOMIC DEV AUTH FAIRFAX CNTY VA ECONOMIC DEV 0.120000% 30382YAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y BRANCH BANKING AND TRUST COMPANY N/A N/A N 635000.00 635000.00 0.0417 N 635000.00 635000.00 FAIRFAX CNTY VA INDL DEV AUTH FAIRFAX CNTY VA INDL DEV AUTH 0.090000% 303823FM5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y TD BANK NA N/A N/A Y Inova Health System N/A N/A N 1500000.00 1500000.00 0.0985 N 1500000.00 1500000.00 FAIRFAX CNTY VA INDL DEV AUTH FAIRFAX CNTY VA - INOVA HEALTH S 0.110000% 303823FR4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-01 2013-03-01 Y JPMORGAN CHASE BANK NA N/A N/A Y Inova Health System N/A N/A N 1600000.00 1600000.00 0.1051 N 1600000.00 1600000.00 HAMPTON VA REDEV & HSG AUTH HAMPTON VA REDEV & HSG AUTH 0.110000% 409580DR5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 325000.00 325000.00 0.0213 N 325000.00 325000.00 HENRICO CNTY VA HENRICO CNTY VA 0.400000% 426056UL9 Other Municipal Debt N First Tier Security N/A N/A 2013-12-01 2013-12-01 N N N 100000.00 102706.00 0.0067 N 102834.00 102834.00 LOUISA CNTY VA INDL DEV AUTH LOUISA CO VA POOLED FIN VA MUNI BD 0.180000% 54603MAA7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 425000.00 425000.00 0.0279 N 425000.00 425000.00 RICHMOND VA (CITY OF) RICHMOND VA PUB UTIL REV 144A 0.130000% 765433GR2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y CITIBANK NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 650000.00 650000.00 0.0427 N 650000.00 650000.00 RICHMOND VA INDL DEV AUTH RICHMOND VA IDA - CROW KLEIN 0.450000% 765415JN5 Other Municipal Debt N Unrated Security N/A N/A 2013-05-15 2013-05-15 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 990000.00 990000.00 0.0650 N 990000.00 990000.00 STAFFORD CNTY & STAUNTON VA INDL DEV AUTH STAFFORD CNTY & STAUNTON VA INDL D 0.110000% 852412NZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 745000.00 745000.00 0.0489 N 745000.00 745000.00 VIRGINIA BEACH VA DEV AUTH VIRGINIA BEACH VA DEV AUTH REV 0.120000% 927743JW5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y BRANCH BANKING AND TRUST COMPANY N/A N/A N 400000.00 400000.00 0.0263 N 400000.00 400000.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLLEGE BLDG AUTH VA EDL 144A 0.180000% 06740GAG1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y BARCLAYS BANK PLC N/A N/A N N 2000000.00 2000000.00 0.1313 N 2000000.00 2000000.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLL BLDG AUTH - 21ST CEN 0.100000% 927781CP7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-01 2013-03-01 Y WACHOVIA BANK NA N/A N/A N N 115000.00 115000.00 0.0076 N 115000.00 115000.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLLEGE BLDG AUTH VA EDL 0.100000% 927781CR3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-01 2013-03-01 Y WACHOVIA BANK NA N/A N/A Y UNIVERSITY OF RICHMOND N/A N/A N 1750000.00 1750000.00 0.1149 N 1750000.00 1750000.00 VIRGINIA COMWLTH TRANSN BRD VIRGINIA COMWLTH TRANSN BRD TRANSN 144A 0.110000% 18886PSF3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 600000.00 600000.00 0.0394 N 600000.00 600000.00 WINCHESTER VA INDL DEV AUTH WINCHESTER VA IDA - WESTMINSTER CA 0.120000% 973130BY2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y BRANCH BANKING AND TRUST COMPANY N/A N/A N 600000.00 600000.00 0.0394 N 600000.00 600000.00