N-MFP LIVE N 2014-05-31 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 39 39 52439572.00 900646.92 43537.49 53296681.43 0.0011 1.0008 2014-05-31 1.0008 2014-05-31 C000004146 2000000.00 42633914.76 1.00 4670274.62 7776159.55 3105884.93 0.0000 1.0008 2014-05-31 1.0008 2014-05-31 C000004147 5000.00 10584099.09 1.00 1562865.00 1837955.49 275090.49 0.0000 1.0008 2014-05-31 1.0008 2014-05-31 C000004148 1000.00 78667.58 1.00 0.00 0.00 0.00 0.0000 1.0008 2014-05-31 1.0008 2014-05-31 ALLEN CNTY OHIO ALLEN CNTY OHIO HOSP FACS REV 0.060000% 01757LDW3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y UNION BANK NA N/A N/A Y UNION BANK NA N/A N/A N 3700000.00 3700000.00 0.0694 N 3700000.00 3700000.00 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 1011290.00 0.0190 N 1011454.40 1011454.40 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 0.0338 N 1800288.00 1800288.00 CLEVELAND OHIO CLEVELAND OHIO ARPT SYS REV 0.050000% 186352MK3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2990000.00 2990000.00 0.0561 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 2014-06-06 2014-06-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 3100000.00 3100000.00 0.0582 N 3100000.00 3100000.00 CLEVELAND OHIO CLEVELAND OHIO WTR REV 0.190000% 186427BA7 Other Municipal Debt N First Tier Security N/A N/A 2015-01-01 2015-01-01 N Y CLEVELAND OHIO WTRWKS REV N/A N/A N 470000.00 483083.00 0.0091 N 483122.40 483122.40 COLUMBUS OHIO COLUMBUS OHIO SWR REV 144A 0.070000% 199561FV8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y JPMORGAN CHASE BANK NA N/A N/A Y COLUMBUS OHIO SEWER REV N/A N/A N 200000.00 200000.00 0.0038 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 2014-06-06 2014-06-06 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 2100000.00 2100000.00 0.0394 N 2100000.00 2100000.00 FRANKLIN CNTY OHIO FRANKLIN CNTY OHIO 144A 0.100000% 06740GNU6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BARCLAYS BANK PLC N/A N/A Y OHIOHEALTH CORP N/A N/A N 420000.00 420000.00 0.0079 N 420000.00 420000.00 INDEPENDENCE OHIO INDEPENDENCE OHIO 0.230000% 453740JN3 Other Municipal Debt N Unrated Security N/A N/A 2015-04-15 2015-04-15 N N N 1000000.00 1006670.00 0.0189 N 1006770.00 1006770.00 LAKEWOOD OHIO LAKEWOOD OHIO 0.250000% 512606K78 Other Municipal Debt N Unrated Security N/A N/A 2015-04-10 2015-04-10 N N N 2000000.00 2012774.00 0.0378 N 2012980.00 2012980.00 MASON OHIO MASON OHIO 0.260000% 575294NR0 Other Municipal Debt N Unrated Security N/A N/A 2014-12-16 2014-12-16 N N N 855000.00 859463.00 0.0161 N 859873.50 859873.50 MONTGOMERY CNTY OHIO MONTGOMERY CNTY OHIO REV 0.050000% 613549JT2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y BARCLAYS BANK PLC N/A N/A Y Miami Valley Hospital N/A N/A N 3300000.00 3300000.00 0.0619 N 3300000.00 3300000.00 NUVEEN OHIO QUALITY INCOME MUNICIPAL FUND NUVEEN OHIO QUALITY INCOME MUNICIP 144A 0.150000% 670980879 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y ROYAL BANK OF CANADA/NEW YORK NY N/A N/A N N 2400000.00 2400000.00 0.0450 N 2400000.00 2400000.00 OHIO HOUSING FINANCE AGENCY OHIO HSG FIN AGY MTG REV 0.090000% 676907KC1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y WELLS FARGO BANK NA N/A N/A N N 1000000.00 1000000.00 0.0188 N 1000000.00 1000000.00 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 2014-06-06 2014-06-06 Y WELLS FARGO BANK NA N/A N/A N N 700000.00 700000.00 0.0131 N 700000.00 700000.00 OHIO ST OHIO ST 0.040000% 6775183S9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 N N N 6600000.00 6600000.00 0.1238 N 6600000.00 6600000.00 OHIO ST OHIO ST 0.040000% 677520NH7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 N N N 4075000.00 4075000.00 0.0765 N 4075000.00 4075000.00 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 624475.00 0.0117 N 624755.40 624755.40 OHIO ST OHIO STATE 0.240000% 677521QT6 Other Municipal Debt N First Tier Security N/A N/A 2014-11-01 2014-11-01 N N N 210000.00 211525.00 0.0040 N 211610.70 211610.70 OHIO ST OHIO ST HIGHER EDL FAC REV 0.070000% 67756BGZ7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y WELLS FARGO BANK NA N/A N/A Y CASE WESTERN RESERVE UNIV N/A N/A N 1400000.00 1400000.00 0.0263 N 1400000.00 1400000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR - DAYTON P&L 0.080000% 677525SY4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 2000000.00 2000000.00 0.0375 N 2000000.00 2000000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH REV 0.060000% 677525TN7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 600000.00 600000.00 0.0113 N 600000.00 600000.00 OHIO ST HIGHER EDL FAC COMMN OHIO ST HIGHER EDL FAC COMMN 0.060000% 67756AH96 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y CLEVELAND CLINIC HLTH SYS OBLIG N/A N/A Y CLEVELAND CLINIC HLTH SYS OBLIG N/A N/A N 1400000.00 1400000.00 0.0263 N 1400000.00 1400000.00 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 2014-06-02 2014-06-02 Y WELLS FARGO BANK NA N/A N/A Y CLEVELAND CLINIC HLTH SYS OBLIG N/A N/A N 4000000.00 4000000.00 0.0751 N 4000000.00 4000000.00 OHIO STATE UNIVERSITY OHIO ST UNIV GEN RCPTS 0.040000% 677632JT9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 N N N 2600000.00 2600000.00 0.0488 N 2600000.00 2600000.00 STRONGSVILLE OHIO STRONGSVILLE OHIO 0.220000% 863370TD4 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 55000.00 55486.00 0.0010 N 55508.20 55508.20 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 1789806.00 0.0336 N 1790355.00 1790355.00