N-MFP LIVE N 2014-05-31 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 37 37 15553271.00 4937.83 31064.19 15527144.64 0.0012 1.0013 2014-05-31 1.0013 2014-05-31 C000004156 2000000.00 15527144.64 1.00 880253.51 3800161.23 2919907.72 0.0000 1.0013 2014-05-31 1.0013 2014-05-31 ALEXANDRIA VA INDL DEV AUTH ALEXANDRIA VA INDL DEV AUTH - YMCA 0.130000% 015312CP4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 515000.00 515000.00 0.0332 N 515000.00 515000.00 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 2014-06-06 2014-06-06 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 1150000.00 1150000.00 0.0741 N 1150000.00 1150000.00 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 2014-06-06 2014-06-06 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 0.0386 N 600000.00 600000.00 FAIRFAX CNTY VA INDL DEV AUTH FAIRFAX CNTY VA INDL DEV AUTH 0.050000% 303823FM5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y TD BANK NA N/A N/A Y Inova Health System N/A N/A N 50000.00 50000.00 0.0032 N 50000.00 50000.00 FAIRFAX CNTY VA INDL DEV AUTH FAIRFAX CNTY VA INDL DEV AUTH 0.050000% 303823KM9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Inova Health System N/A N/A Y Inova Health System N/A N/A N 400000.00 400000.00 0.0258 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 200760.00 0.0129 N 200782.00 200782.00 HAMPTON ROADS SANTN DIST VA HAMPTON ROADS SANTN DIST VA WA 0.040000% 409327DV2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 N N N 300000.00 300000.00 0.0193 N 300000.00 300000.00 HAMPTON VA REDEV & HSG AUTH HAMPTON VA REDEV & HSG AUTH 0.060000% 409580DR5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 725000.00 725000.00 0.0467 N 725000.00 725000.00 HENRICO CNTY VA HENRICO CNTY VA 0.090000% 426056TS6 Other Municipal Debt N First Tier Security N/A N/A 2014-07-15 2014-07-15 N N N 800000.00 804611.00 0.0518 N 804688.00 804688.00 LEXINGTON VA INDL DEV AUTH LEXINGTON VA INDL DEV AUTH EDL 0.050000% 52976TAF4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y WASHINGTON LEE UNIV N/A N/A Y WASHINGTON LEE UNIV N/A N/A N 800000.00 800000.00 0.0515 N 800000.00 800000.00 LOUDOUN CNTY VA LOUDOUN CNTY VA 0.140000% 545896B84 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 450000.00 451735.00 0.0291 N 451764.00 451764.00 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 2014-06-06 2014-06-06 Y HOWARD HUGHES MEDICAL INSTITUTE N/A N/A Y HOWARD HUGHES MEDICAL INSTITUTE N/A N/A N 600000.00 600000.00 0.0386 N 600000.00 600000.00 LOUISA CNTY VA INDL DEV AUTH LOUISA CO VA POOLED FIN VA MUNI BD 0.130000% 54603MAA7 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 200000.00 200000.00 0.0129 N 200000.00 200000.00 PENINSULA PORTS AUTH VA PEN PORT VA DOMINION COAL TERM 87- 0.070000% 707162AV5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 450000.00 450000.00 0.0290 N 450000.00 450000.00 RICHMOND VA INDL DEV AUTH RICHMOND VA IDA - CROW KLEIN 0.450000% 765415JN5 Other Municipal Debt N Unrated Security N/A N/A 2014-08-15 2014-08-15 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 620000.00 620000.00 0.0399 N 620000.00 620000.00 STAFFORD CNTY & STAUNTON VA INDL DEV AUTH STAFFORD CNTY & STAUNTON VA INDL D 0.050000% 852412NZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 455000.00 455000.00 0.0293 N 455000.00 455000.00 VIRGINIA BEACH VA VIRGINIA BEACH VA 0.160000% 927734YX5 Other Municipal Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 700000.00 730892.00 0.0471 N 730807.00 730807.00 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 2014-06-06 2014-06-06 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 0.0193 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 2014-06-06 2014-06-06 Y BARCLAYS BANK PLC N/A N/A N N 2000000.00 2000000.00 0.1288 N 2000000.00 2000000.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLLEGE BLDG AUTH VA EDL 0.070000% 927781CQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y WACHOVIA BANK NA N/A N/A N N 700000.00 700000.00 0.0451 N 700000.00 700000.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLLEGE BLDG AUTH VA EDL 0.070000% 927781CR3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y WACHOVIA BANK NA N/A N/A Y UNIVERSITY OF RICHMOND N/A N/A N 150000.00 150000.00 0.0097 N 150000.00 150000.00 VIRGINIA COMMONWEALTH OF VIRGINIA ST 0.160000% 928109G50 Other Municipal Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 700000.00 700000.00 0.0451 N 700000.00 700000.00 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 2014-06-06 2014-06-06 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 850000.00 850000.00 0.0547 N 850000.00 850000.00 VIRGINIA RESOURCES AUTHORITY VIRGINIA ST RES AUTH CLEAN WTR REV 0.210000% 92817LFW8 Other Municipal Debt N First Tier Security N/A N/A 2014-10-01 2014-10-01 N Y VIRGINIA ST RES AUTH CLEAN WTR R N/A N/A N 435000.00 441821.00 0.0285 N 441925.20 441925.20 VIRGINIA RESOURCES AUTHORITY VIRGINIA ST RES AUTH INFRASTRU 0.200000% 92818AS98 Other Municipal Debt N First Tier Security N/A N/A 2014-11-01 2014-11-01 N N N 200000.00 201485.00 0.0130 N 201542.00 201542.00 VIRGINIA RESOURCES AUTHORITY VIRGINIA ST RES AUTH INFRASTRU 0.230000% 92818GKG7 Other Municipal Debt N First Tier Security N/A N/A 2014-11-01 2014-11-01 N N N 100000.00 101968.00 0.0066 N 101996.00 101996.00 VIRGINIA ST PUB BLDG AUTH VIRGINIA ST PUB BLDG AUTH PUB FACS 0.170000% 928172PB5 Other Municipal Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 200000.00 201528.00 0.0130 N 201528.00 201528.00 VIRGINIA ST PUB SCH AUTH VIRGINIA ST PUB SCH AUTH 0.230000% 92817F4M5 Other Municipal Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 300000.00 302493.00 0.0195 N 302502.00 302502.00 VIRGINIA ST PUB SCH AUTH VIRGINIA ST PUB SCH AUTH 0.110000% 92817SLK2 Other Municipal Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 250000.00 250978.00 0.0162 N 250972.50 250972.50 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 2014-06-06 2014-06-06 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 0.0193 N 300000.00 300000.00