N-MFP LIVE N 2013-11-30 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 31 31 77387635.00 545176.62 55629.96 77877181.66 0.0010 1.0005 2013-11-30 1.0005 2013-11-30 C000004146 2000000.00 69580553.54 1.00 4384510.17 9384037.84 4999527.67 0.0000 1.0005 2013-11-30 1.0005 2013-11-30 C000004147 5000.00 8203059.06 1.00 -161849.68 56330.41 218180.09 0.0000 1.0005 2013-11-30 1.0005 2013-11-30 C000004148 1000.00 93569.06 1.00 -4950.00 50.00 5000.00 0.0000 1.0005 2013-11-30 1.0005 2013-11-30 BEACHWOOD OHIO CITY OF BEACHWOOD OHIO 0.280000% 073527UJ0 Other Municipal Debt N Unrated Security N/A N/A 2014-08-06 2014-08-06 N N N 1010000.00 1014901.00 0.0130 N 1015050.00 1015050.00 BUTLER CNTY OHIO BUTLER CNTY OHIO 0.400000% 1235477J4 Other Municipal Debt N First Tier Security N/A N/A 2014-07-31 2014-07-31 N N N 1800000.00 1800000.00 0.0231 N 1800054.00 1800054.00 CINCINNATI OHIO CINCINNATI OHIO 0.300000% 172217GC9 Other Municipal Debt N First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 210000.00 210000.00 0.0027 N 210000.00 210000.00 CINCINNATI OHIO CINCINNATI OHIO 0.230000% 172217HU8 Other Municipal Debt N First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 300000.00 300000.00 0.0039 N 300000.00 300000.00 CLEVELAND OHIO CLEVELAND OHIO ARPT SYS REV 0.050000% 186352MK3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2990000.00 2990000.00 0.0384 N 2990000.00 2990000.00 CLEVELAND OHIO CLEVELAND OHIO ARPT SYS REV 0.050000% 186352MX5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 4500000.00 4500000.00 0.0578 N 4500000.00 4500000.00 CLEVELAND OHIO CLEVELAND OHIO WTR REV 0.250000% 186427AZ3 Other Municipal Debt N First Tier Security N/A N/A 2014-01-01 2014-01-01 Y CLEVELAND OHIO WTRWKS REV N/A N/A Y CLEVELAND OHIO WTRWKS REV N/A N/A N 800000.00 802442.00 0.0103 N 802384.00 802384.00 CLEVELAND OHIO CLEVELAND OHIO WTRWKS REV 0.060000% 186432L24 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y BANK OF NEW YORK MELLON/THE (NY N/A N/A Y BANK OF NEW YORK MELLON/THE (NY N/A N/A N 1300000.00 1300000.00 0.0167 N 1300000.00 1300000.00 COLUMBUS OHIO COLUMBUS OHIO SWR REV 144A 0.050000% 07330CJU4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y COLUMBUS OHIO SEWER REV N/A N/A N 2040000.00 2040000.00 0.0262 N 2040000.00 2040000.00 COLUMBUS OHIO COLUMBUS OHIO SWR REV 144A 0.060000% 199561FV8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y JPMORGAN CHASE BANK NA N/A N/A Y COLUMBUS OHIO SEWER REV N/A N/A N 200000.00 200000.00 0.0026 N 200000.00 200000.00 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH REV 144A 0.080000% 25154LKF0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 2100000.00 2100000.00 0.0270 N 2100000.00 2100000.00 FRANKLIN CNTY OHIO FRANKLIN CNTY OHIO 144A 0.070000% 06740GNU6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y BARCLAYS BANK PLC N/A N/A Y OHIOHEALTH CORP N/A N/A N 2320000.00 2320000.00 0.0298 N 2320000.00 2320000.00 HILLIARD OHIO HILLIARD OHIO 0.190000% 431614NH5 Other Municipal Debt N First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 110000.00 110000.00 0.0014 N 110000.00 110000.00 INDEPENDENCE OHIO INDEPENDENCE OHIO 0.350000% 453740JM5 Other Municipal Debt N Unrated Security N/A N/A 2014-04-16 2014-04-16 N N N 1170000.00 1173333.00 0.0151 N 1173627.00 1173627.00 LAKEWOOD OHIO LAKEWOOD OHIO 0.350000% 512606K60 Other Municipal Debt N Unrated Security N/A N/A 2014-04-15 2014-04-15 N N N 210000.00 210499.00 0.0027 N 210548.10 210548.10 LEBANON OHIO LEBANON OHIO 0.300000% 522768NZ9 Other Municipal Debt N Unrated Security N/A N/A 2014-04-24 2014-04-24 N N N 200000.00 200546.00 0.0026 N 200598.00 200598.00 MIAMISBURG OHIO MIAMISBURG OHIO 0.400000% 593864LL3 Other Municipal Debt N Unrated Security N/A N/A 2014-03-12 2014-03-12 N N N 2000000.00 2003271.00 0.0257 N 2003820.00 2003820.00 MONTGOMERY CNTY OHIO MONTGOMERY CNTY OHIO REV 0.040000% 613549JX3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-02 2013-12-02 Y JPMORGAN CHASE BANK NA N/A N/A Y Miami Valley Hospital N/A N/A N 3500000.00 3500000.00 0.0449 N 3500000.00 3500000.00 NORTH RIDGEVILLE OHIO NORTH RIDGEVILLE OHIO 0.450000% 661853JW2 Other Municipal Debt N Unrated Security N/A N/A 2014-04-03 2014-04-03 N N N 600000.00 600398.00 0.0077 N 600522.00 600522.00 NUVEEN OHIO QUALITY INCOME MUNICIPAL FUND NUVEEN OHIO QUALITY INCOME MUNICIP 144A 0.140000% 670980879 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y ROYAL BANK OF CANADA/NEW YORK NY N/A N/A N N 3000000.00 3000000.00 0.0385 N 3000000.00 3000000.00 OHIO HOUSING FINANCE AGENCY OHIO ST HSG FIN AGY RESIDENTIA 0.090000% 67756QBB2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y WELLS FARGO BANK NA N/A N/A N N 900000.00 900000.00 0.0116 N 900000.00 900000.00 OHIO ST OHIO ST 0.030000% 6775183S9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 N N N 3100000.00 3100000.00 0.0398 N 3100000.00 3100000.00 OHIO ST OHIO ST 0.030000% 6775198W3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 N N N 2900000.00 2900000.00 0.0372 N 2900000.00 2900000.00 OHIO ST OHIO ST ADJ COMMON SCHS- SER A 0.030000% 6775198X1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 N N N 2965000.00 2965000.00 0.0381 N 2965000.00 2965000.00 OHIO ST OHIO ST 0.040000% 677520NH7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 N N N 3300000.00 3300000.00 0.0424 N 3300000.00 3300000.00 OHIO ST OHIO STATE 0.250000% 6775213D6 Other Municipal Debt N First Tier Security N/A N/A 2014-11-01 2014-11-01 N N N 620000.00 629896.00 0.0081 N 629895.20 629895.20 OHIO ST OHIO ST HIGHER EDL FAC REV 0.060000% 67756BFH8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-02 2013-12-02 Y WELLS FARGO BANK NA N/A N/A Y CASE WESTERN RESERVE UNIV N/A N/A N 3385000.00 3385000.00 0.0435 N 3385000.00 3385000.00 OHIO ST OHIO ST HIGHER EDL FAC REV 0.060000% 67756BGZ7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-02 2013-12-02 Y WELLS FARGO BANK NA N/A N/A Y CASE WESTERN RESERVE UNIV N/A N/A N 6100000.00 6100000.00 0.0783 N 6100000.00 6100000.00 OHIO ST OHIO ST HIGHER EDL FAC REV 0.060000% 67756BKC3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-02 2013-12-02 Y WELLS FARGO BANK NA N/A N/A Y CASE WESTERN RESERVE UNIV N/A N/A N 1700000.00 1700000.00 0.0218 N 1700000.00 1700000.00 OHIO ST OHIO ST HIGHER EDL FAC REV 0.070000% 67756BUH1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1900000.00 1900000.00 0.0244 N 1900000.00 1900000.00 OHIO ST OHIO ST MAJOR NEW ST INFRASTRU 0.180000% 677581EK2 Other Municipal Debt N First Tier Security N/A N/A 2013-12-15 2013-12-15 N N N 785000.00 786341.00 0.0101 N 786350.20 786350.20 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR - DAYTON P&L 0.060000% 677525SY4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 2000000.00 2000000.00 0.0257 N 2000000.00 2000000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH REV 0.050000% 677525TP2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-06 2013-12-06 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 1000000.00 1000000.00 0.0128 N 1000000.00 1000000.00 OHIO ST HIGHER EDL FAC COMMN OHIO ST HIGHER EDL FAC COMMN 0.150000% 67750SAD1 Other Municipal Debt N First Tier Security N/A N/A 2013-12-04 2013-12-04 Y NORTHERN TRUST COMPANY (THE) N/A N/A Y CASE WESTERN RESERVE UNIV N/A N/A N 5000000.00 5000000.00 0.0642 N 5000000.00 5000000.00 OHIO ST HIGHER EDL FAC COMMN OHIO ST HIGHER EDL FAC COMMN 0.040000% 67756AH96 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-02 2013-12-02 Y CLEVELAND CLINIC HLTH SYS OBLIG N/A N/A Y CLEVELAND CLINIC HLTH SYS OBLIG N/A N/A N 1700000.00 1700000.00 0.0218 N 1700000.00 1700000.00 OHIO ST HIGHER EDL FAC COMMN OHIO ST HIGHER EDL FAC COMMN 0.050000% 67756DAZ9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-12-02 2013-12-02 Y WELLS FARGO BANK NA N/A N/A Y CLEVELAND CLINIC HLTH SYS OBLIG N/A N/A N 6850000.00 6850000.00 0.0880 N 6850000.00 6850000.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH WTR POLLU 0.130000% 67766WVB5 Other Municipal Debt N First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 1000000.00 1000000.00 0.0128 N 1000000.00 1000000.00 STRONGSVILLE OHIO STRONGSVILLE OHIO 0.300000% 863370TR3 Other Municipal Debt N Unrated Security N/A N/A 2014-10-21 2014-10-21 N N N 1785000.00 1796008.00 0.0231 N 1796352.60 1796352.60