N-MFP LIVE N 2013-08-31 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 16 16 17818751.00 63954.86 19536.22 17863169.64 0.0010 1.0010 2013-08-31 1.0010 2013-08-31 C000004156 2000000.00 17863169.64 1.00 -896337.35 5187433.33 6083770.68 0.0000 1.0010 2013-08-31 1.0010 2013-08-31 ALEXANDRIA VA INDL DEV AUTH ALEXANDRIA VA INDL DEV AUTH - YMCA 0.110000% 015312CP4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 515000.00 515000.00 0.0288 N 515000.00 515000.00 ALEXANDRIA VA INDL DEV AUTH ALEXANDRIA VA IDA - GOODWIN HOUSE 0.080000% 015312DB4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 Y WACHOVIA BANK NA N/A N/A Y WACHOVIA BANK NA N/A N/A N 700000.00 700000.00 0.0392 N 700000.00 700000.00 ARLINGTON CNTY VA INDL DEV AUTH ARLINGTON CNTY VA WOODBURY PJ 0.060000% 04144PDQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 1400000.00 1400000.00 0.0784 N 1400000.00 1400000.00 FAIRFAX CNTY VA ECONOMIC DEV AUTH FAIRFAX CNTY VA ECONOMIC DEV 0.060000% 30382YAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y BRANCH BANKING AND TRUST COMPANY N/A N/A N 850000.00 850000.00 0.0476 N 850000.00 850000.00 FAIRFAX CNTY VA INDL DEV AUTH FAIRFAX CNTY VA INDL DEV AUTH 0.060000% 303823FM5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y TD BANK NA N/A N/A Y Inova Health System N/A N/A N 1000000.00 1000000.00 0.0560 N 1000000.00 1000000.00 FAIRFAX CNTY VA INDL DEV AUTH FAIRFAX CNTY VA - INOVA HEALTH S 0.050000% 303823FR4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 Y JPMORGAN CHASE BANK NA N/A N/A Y Inova Health System N/A N/A N 1600000.00 1600000.00 0.0896 N 1600000.00 1600000.00 FAIRFAX CNTY VA INDL DEV AUTH FAIRFAX CNTY VA INDL DEV AUTH 0.070000% 303823KM9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y Inova Health System N/A N/A Y Inova Health System N/A N/A N 400000.00 400000.00 0.0224 N 400000.00 400000.00 FAUQUIER CNTY VA FAUQUIER CNTY VA 0.250000% 312063FY1 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 200000.00 207833.00 0.0116 N 207900.00 207900.00 HAMPTON ROADS SANTN DIST VA HAMPTON ROADS SANTN DIST VA WA 0.060000% 409327DV2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 N N N 300000.00 300000.00 0.0168 N 300000.00 300000.00 HAMPTON VA REDEV & HSG AUTH HAMPTON VA REDEV & HSG AUTH 0.050000% 409580DR5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 325000.00 325000.00 0.0182 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 100873.00 0.0056 N 100919.00 100919.00 HENRICO CNTY VA ECONOMIC DEV AUTH HENRICO CNTY VA ECONOMIC DEV A 0.300000% 42605NAY6 Other Municipal Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 400000.00 401123.00 0.0225 N 401140.00 401140.00 LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN CNTY VA IDA - HH MED CTR 0.040000% 545910AK7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y HOWARD HUGHES MEDICAL INSTITUTE N/A N/A Y HOWARD HUGHES MEDICAL INSTITUTE N/A N/A N 600000.00 600000.00 0.0336 N 600000.00 600000.00 LOUISA CNTY VA INDL DEV AUTH LOUISA CO VA POOLED FIN VA MUNI BD 0.160000% 54603MAA7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 300000.00 300000.00 0.0168 N 300000.00 300000.00 PENINSULA PORTS AUTH VA PEN PORT VA DOMINION COAL TERM 87- 0.050000% 707162AV5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 1200000.00 1200000.00 0.0672 N 1200000.00 1200000.00 RICHMOND VA INDL DEV AUTH RICHMOND VA IDA - CROW KLEIN 0.450000% 765415JN5 Other Municipal Debt N Unrated Security N/A N/A 2013-11-15 2013-11-15 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 810000.00 810000.00 0.0453 N 810000.00 810000.00 STAFFORD CNTY & STAUNTON VA INDL DEV AUTH STAFFORD CNTY & STAUNTON VA INDL D 0.060000% 852412NZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 540000.00 540000.00 0.0302 N 540000.00 540000.00 VIRGINIA BEACH VA DEV AUTH VIRGINIA BEACH VA DEV AUTH REV 0.060000% 927743JW5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y BRANCH BANKING AND TRUST COMPANY N/A N/A N 300000.00 300000.00 0.0168 N 300000.00 300000.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLLEGE BLDG AUTH VA EDL 144A 0.130000% 06740GAG1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y BARCLAYS BANK PLC N/A N/A N N 2000000.00 2000000.00 0.1120 N 2000000.00 2000000.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLLEGE BLDG AUTH VA 0.220000% 9277803N4 Other Municipal Debt N First Tier Security N/A N/A 2014-02-01 2014-02-01 Y VIRGINIA COLLEGE BLDG AUTH VA N/A N/A Y VIRGINIA COLLEGE BLDG AUTH VA N/A N/A N 200000.00 203922.00 0.0114 N 203872.00 203872.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLL BLDG AUTH - 21ST CEN 0.060000% 927781CP7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 Y WACHOVIA BANK NA N/A N/A N N 115000.00 115000.00 0.0064 N 115000.00 115000.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLLEGE BLDG AUTH VA EDL 0.060000% 927781CQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 Y WACHOVIA BANK NA N/A N/A N N 1500000.00 1500000.00 0.0840 N 1500000.00 1500000.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLLEGE BLDG AUTH VA EDL 0.060000% 927781CR3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 Y WACHOVIA BANK NA N/A N/A Y UNIVERSITY OF RICHMOND N/A N/A N 250000.00 250000.00 0.0140 N 250000.00 250000.00 VIRGINIA COMWLTH TRANSN BRD VIRGINIA COMWLTH TRANSN BRD TRANSN 144A 0.060000% 18886PSF3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 1600000.00 1600000.00 0.0896 N 1600000.00 1600000.00 WINCHESTER VA INDL DEV AUTH WINCHESTER VA IDA - WESTMINSTER CA 0.060000% 973130BY2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.0336 N 600000.00 600000.00