N-MFP LIVE N 2014-06-30 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 43 43 23031653.00 390082.17 25074.16 23396661.01 0.0010 1.0009 2014-06-30 1.0009 2014-06-30 C000004156 2000000.00 23396661.01 1.00 7869516.34 17056108.48 9186592.14 0.0000 1.0009 2014-06-30 1.0009 2014-06-30 ALEXANDRIA VA INDL DEV AUTH ALEXANDRIA VA INDL DEV AUTH - YMCA 0.120000% 015312CP4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 515000.00 515000.00 0.0220 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 2014-07-07 2014-07-07 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 0.0321 N 750000.00 750000.00 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 2014-07-07 2014-07-07 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 0.0256 N 600000.00 600000.00 FAIRFAX CNTY VA INDL DEV AUTH FAIRFAX CNTY VA INDL DEV AUTH 0.040000% 303823FM5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y TD BANK NA N/A N/A Y Inova Health System N/A N/A N 3850000.00 3850000.00 0.1646 N 3850000.00 3850000.00 FAIRFAX CNTY VA INDL DEV AUTH FAIRFAX CNTY VA INDL DEV AUTH 0.060000% 303823KM9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Inova Health System N/A N/A Y Inova Health System N/A N/A N 400000.00 400000.00 0.0171 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 200000.00 0.0085 N 200000.00 200000.00 HAMPTON ROADS SANTN DIST VA HAMPTON ROADS SANTN DIST VA WA 0.030000% 409327DV2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 800000.00 800000.00 0.0342 N 800000.00 800000.00 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 2014-07-07 2014-07-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 725000.00 725000.00 0.0310 N 725000.00 725000.00 HARRISONBURG VA HARRISONBURG VA 0.160000% 415666PN0 Other Municipal Debt N First Tier Security N/A N/A 2014-07-15 2014-07-15 N N N 450000.00 450322.00 0.0192 N 450324.00 450324.00 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 801501.00 0.0343 N 801536.00 801536.00 LEXINGTON VA INDL DEV AUTH LEXINGTON VA INDL DEV AUTH EDL 0.060000% 52976TAF4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y WASHINGTON LEE UNIV N/A N/A Y WASHINGTON LEE UNIV N/A N/A N 800000.00 800000.00 0.0342 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 450000.00 0.0192 N 450000.00 450000.00 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 2014-07-07 2014-07-07 Y HOWARD HUGHES MEDICAL INSTITUTE N/A N/A Y HOWARD HUGHES MEDICAL INSTITUTE N/A N/A N 600000.00 600000.00 0.0256 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 2014-07-07 2014-07-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 200000.00 200000.00 0.0085 N 200000.00 200000.00 PENINSULA PORTS AUTH VA PEN PORT VA DOMINION COAL TERM 87- 0.030000% 707162AV5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 650000.00 650000.00 0.0278 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 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 0.0265 N 620000.00 620000.00 STAFFORD CNTY & STAUNTON VA INDL DEV AUTH STAFFORD CNTY & STAUNTON VA INDL D 0.080000% 852412NZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 455000.00 455000.00 0.0194 N 455000.00 455000.00 UPPER OCCOQUAN SEW AUTH VA UPPER OCCOQUAN SEW AUTH VA REG 0.150000% 916277HR0 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 300000.00 314532.00 0.0134 N 314547.00 314547.00 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 728227.00 0.0311 N 728315.00 728315.00 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 2014-07-07 2014-07-07 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 0.0128 N 300000.00 300000.00 VIRGINIA BEACH VA DEV AUTH VIRGINIA BEACH VA DEV AUTH PUB 0.190000% 92774GHS7 Other Municipal Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 1000000.00 1015072.00 0.0434 N 1015210.00 1015210.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLLEGE BLDG AUTH VA EDL 144A 0.110000% 06740GAG1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y BARCLAYS BANK PLC N/A N/A N N 2000000.00 2000000.00 0.0855 N 2000000.00 2000000.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLLEGE BLDG AUTH VA EDL 0.020000% 927781CQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y WACHOVIA BANK NA N/A N/A N N 1000000.00 1000000.00 0.0427 N 1000000.00 1000000.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLLEGE BLDG AUTH VA EDL 0.020000% 927781CR3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y WACHOVIA BANK NA N/A N/A Y UNIVERSITY OF RICHMOND N/A N/A N 150000.00 150000.00 0.0064 N 150000.00 150000.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLLEGE BLDG AUTH VA EDL 0.110000% 927781QA5 Other Municipal Debt N First Tier Security N/A N/A 2015-02-01 2015-02-01 N N N 500000.00 511359.00 0.0219 N 511290.00 511290.00 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 2014-07-07 2014-07-07 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 2350000.00 2350000.00 0.1004 N 2350000.00 2350000.00 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 440236.00 0.0188 N 440228.70 440228.70 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 201202.00 0.0086 N 201252.00 201252.00 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 101592.00 0.0043 N 101609.00 101609.00 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 200817.00 0.0086 N 200818.00 200818.00 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 301288.00 0.0129 N 301278.00 301278.00 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 250505.00 0.0107 N 250497.50 250497.50 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 2014-07-07 2014-07-07 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 0.0128 N 300000.00 300000.00