N-MFP LIVE N 2014-11-30 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 50 50 140121679.00 12375248.14 2112805.57 150384121.57 0.0007 1.0003 2014-11-30 1.0003 2014-11-30 C000004146 2000000.00 145467062.97 1.00 13137001.54 24588292.30 11451290.76 0.0000 1.0003 2014-11-30 1.0003 2014-11-30 C000004147 5000.00 4881060.18 1.00 -74532.62 367140.30 441672.92 0.0000 1.0003 2014-11-30 1.0003 2014-11-30 C000004148 1000.00 35998.42 1.00 0.00 0.00 0.00 0.0000 1.0003 2014-11-30 1.0003 2014-11-30 ALLEN CNTY OHIO ALLEN CNTY OHIO HOSP FACS REV 0.060000% 01757LDW3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y MUFG UNION BANK NA N/A N/A Y MUFG UNION BANK NA N/A N/A N 6500000.00 6500000.00 0.0432 N 6500000.00 6500000.00 ATHENS CNTY OHIO ATHENS CNTY OHIO PORT AUTH HSG 0.040000% 047082AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 1200000.00 1200000.00 0.0080 N 1200000.00 1200000.00 BEACHWOOD OHIO CITY SCH DIST BEACHWOOD OHIO CITY SCH DIST 0.090000% 073545MA0 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 375000.00 375000.00 0.0025 N 375000.00 375000.00 BRECKSVILLE OHIO BRECKSVILLE OHIO 0.200000% 106673NL6 Other Municipal Debt N Unrated Security N/A N/A 2015-06-17 2015-06-17 N N N 230000.00 230996.00 0.0015 N 231037.30 231037.30 CINCINNATI OHIO CITY SCH DIST CINCINNATI OHIO CITY SCH DIST 0.200000% 172252F52 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 100000.00 101897.00 0.0007 N 101902.00 101902.00 CINCINNATI OHIO CITY SCH DIST CINCINNATI OHIO CITY SCH DIST 0.210000% 172252ZU5 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 775000.00 812063.00 0.0054 N 812014.00 812014.00 CLEVELAND OHIO CLEVELAND OHIO 0.090000% 186343J26 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 870000.00 870000.00 0.0058 N 870000.00 870000.00 CLEVELAND OHIO CLEVELAND OHIO ARPT SYS REV 0.060000% 186352MK3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2990000.00 2990000.00 0.0199 N 2990000.00 2990000.00 CLEVELAND OHIO CLEVELAND OHIO ARPT SYS REV 0.060000% 186352MX5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 4385000.00 4385000.00 0.0292 N 4385000.00 4385000.00 CLEVELAND OHIO CLEVELAND OHIO WTR REV 0.090000% 186427AL4 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 210000.00 210686.00 0.0014 N 210680.40 210680.40 CLEVELAND OHIO CLEVELAND OHIO WTR REV 0.180000% 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 770000.00 773121.00 0.0051 N 773126.20 773126.20 CLEVELAND STATE UNIVERSITY CLEVELAND OHIO ST UNIV GEN RCP 0.200000% 186406FX7 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 1500000.00 1528439.00 0.0102 N 1527630.00 1527630.00 COLUMBUS OHIO COLUMBUS OHIO SWR REV 144A 0.040000% 07330CJU4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-04 2014-12-05 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y COLUMBUS OHIO SEWER REV N/A N/A N 2990000.00 2990000.00 0.0199 N 2990000.00 2990000.00 COLUMBUS OHIO COLUMBUS OHIO 0.150000% 199491UK5 Other Municipal Debt N First Tier Security N/A N/A 2015-06-15 2015-06-15 N N N 500000.00 513038.00 0.0034 N 513005.00 513005.00 COLUMBUS OHIO COLUMBUS OHIO 0.160000% 199491VE8 Other Municipal Debt N First Tier Security N/A N/A 2015-07-15 2015-07-15 N N N 200000.00 206020.00 0.0014 N 206014.00 206014.00 COLUMBUS OHIO COLUMBUS OHIO 0.140000% 199492CY3 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 1000000.00 1028290.00 0.0068 N 1028000.00 1028000.00 COLUMBUS OHIO COLUMBUS OHIO 0.150000% 199492EL9 Other Municipal Debt N First Tier Security N/A N/A 2015-08-15 2015-08-15 N N N 750000.00 775652.00 0.0052 N 775545.00 775545.00 COLUMBUS OHIO COLUMBUS OHIO 0.180000% 199492FG9 Other Municipal Debt N First Tier Security N/A N/A 2015-08-15 2015-08-15 N N N 200000.00 205392.00 0.0014 N 205414.00 205414.00 COLUMBUS OHIO COLUMBUS OHIO SWR REV 144A 0.050000% 199561FV8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-04 2014-12-05 Y JPMORGAN CHASE BANK NA N/A N/A Y COLUMBUS OHIO SEWER REV N/A N/A N 200000.00 200000.00 0.0013 N 200000.00 200000.00 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH C 0.040000% 199544AA5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 1070000.00 1070000.00 0.0071 N 1070000.00 1070000.00 CUYAHOGA FALLS OHIO CUYAHOGA FALLS OHIO 0.220000% 232291WB6 Other Municipal Debt N Unrated Security N/A N/A 2015-12-03 2015-12-03 N N N 1010000.00 1017858.00 0.0068 N 1017908.30 1017908.30 DEERFIELD TWP OHIO DEERFIELD TWP OHIO 0.300000% 244568ET4 Other Municipal Debt N Unrated Security N/A N/A 2015-10-28 2015-10-28 N N N 2380000.00 2380000.00 0.0158 N 2380214.20 2380214.20 FRANKLIN CNTY OHIO FRANKLIN CNTY OHIO 144A 0.070000% 06740GNU6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y BARCLAYS BANK PLC N/A N/A Y OHIOHEALTH CORP N/A N/A N 420000.00 420000.00 0.0028 N 420000.00 420000.00 FRANKLIN CNTY OHIO FRANKLIN CNTY OHIO HOSP REV 0.030000% 3531865S4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y Nationwide Childrens Hospital N/A N/A Y Nationwide Childrens Hospital N/A N/A N 5445000.00 5445000.00 0.0362 N 5445000.00 5445000.00 FRANKLIN CNTY OHIO FRANKLIN CNTY OHIO HOSP FACS R 0.300000% 353187AW7 Other Municipal Debt N First Tier Security N/A N/A 2015-05-15 2015-05-15 N Y OHIOHEALTH CORP N/A N/A N 285000.00 289798.00 0.0019 N 289802.25 289802.25 FRANKLIN CNTY OHIO FRANKLIN CNTY OHIO REV 0.300000% 353202EV2 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N Y CHE - TRINITY INC N/A N/A N 505000.00 516849.00 0.0034 N 516716.00 516716.00 FRANKLIN CNTY OHIO HOSP REV FRANKLIN CNTY OHIO HOSP REV 0.040000% 3531867L7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y BARCLAYS BANK PLC N/A N/A Y OHIOHEALTH CORP N/A N/A N 4000000.00 4000000.00 0.0266 N 4000000.00 4000000.00 FRANKLIN CNTY OHIO HOSP REV FRANKLIN CNTY OHIO HOSP REV 0.040000% 3531867M5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y BARCLAYS BANK PLC N/A N/A Y OHIOHEALTH CORP N/A N/A N 2320000.00 2320000.00 0.0154 N 2320000.00 2320000.00 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 2565000.00 2572294.00 0.0171 N 2573002.80 2573002.80 KENT ST UNIV OHIO KENT ST UNIV OHIO UNIV REVS 0.140000% 490728VY5 Other Municipal Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 600000.00 612143.00 0.0041 N 611982.00 611982.00 LAKE CNTY OHIO LAKE CNTY OHIO 0.230000% 5094263R1 Other Municipal Debt N Unrated Security N/A N/A 2015-04-01 2015-04-01 N N N 1500000.00 1503821.00 0.0100 N 1503990.00 1503990.00 LAKE CNTY OHIO LAKE CNTY OHIO 0.150000% 509426Q96 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 300000.00 307268.00 0.0020 N 307158.00 307158.00 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 2005322.00 0.0133 N 2006080.00 2006080.00 MARYSVILLE OHIO EXMP VLG SCH DIST MARYSVILLE OHIO EXMP VLG SCH D 0.130000% 574481AL1 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N Y NATIONAL PUBLIC FINANCE GUARANTE N/A N/A N 2095000.00 2148582.00 0.0143 N 2148108.25 2148108.25 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 855402.00 0.0057 N 855393.30 855393.30 MONTGOMERY CNTY OHIO MONTGOMERY CNTY OHIO REV 0.040000% 613549JX3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y BARCLAYS BANK PLC N/A N/A Y Miami Valley Hospital N/A N/A N 11000000.00 11000000.00 0.0731 N 11000000.00 11000000.00 NEW ALBANY OHIO CMNTY AUTH NEW ALBANY OHIO CMNTY AUTH CMN 0.350000% 641846AW0 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 100000.00 102203.00 0.0007 N 102239.00 102239.00 NUVEEN OHIO QUALITY INCOME MUNICIPAL FUND NUVEEN OHIO QUALITY INCOME MUNICIP 144A 0.130000% 670980879 Investment Company N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y ROYAL BANK OF CANADA/NEW YORK NY N/A N/A N N 2400000.00 2400000.00 0.0160 N 2400000.00 2400000.00 OAKWOOD VLG OHIO OAKWOOD VLG OHIO 0.350000% 674181BC5 Other Municipal Debt N First Tier Security N/A N/A 2015-09-24 2015-09-24 N N N 1030000.00 1036471.00 0.0069 N 1036643.50 1036643.50 OHIO HOUSING FINANCE AGENCY OHIO HSG FIN AGY MTG REV 0.070000% 676907QC5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 6500000.00 6500000.00 0.0432 N 6500000.00 6500000.00 OHIO HOUSING FINANCE AGENCY OHIO ST HSG FIN AGY RESIDENTIA 0.060000% 67756QBB2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y WELLS FARGO BANK NA N/A N/A N N 500000.00 500000.00 0.0033 N 500000.00 500000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR - DAYTON P&L 0.050000% 677525SY4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 2000000.00 2000000.00 0.0133 N 2000000.00 2000000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH REV 0.040000% 677525TN7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 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 0.0040 N 600000.00 600000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH R 0.040000% 677525VL8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y MIZUHO BANK LTD (NEW YORK BRANCH N/A N/A Y MIZUHO BANK LTD (NEW YORK BRANCH N/A N/A N 7900000.00 7900000.00 0.0525 N 7900000.00 7900000.00 OHIO ST DEV ASSISTANCE OHIO ST DEV ASSISTANCE 0.180000% 67755WAH8 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 1150000.00 1196155.00 0.0080 N 1195919.50 1195919.50 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 2014-12-01 2014-12-01 Y BARCLAYS BANK PLC N/A N/A Y CLEVELAND CLINIC HLTH SYS OBLIG N/A N/A N 5000000.00 5000000.00 0.0332 N 5000000.00 5000000.00 OHIO ST HIGHER EDL FAC COMMN OHIO ST HIGHER EDL FAC COMMN R 0.230000% 67756AJT0 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N Y Oberlin College N/A N/A N 1300000.00 1354313.00 0.0090 N 1353820.00 1353820.00 OHIO ST HIGHER EDL FAC COMMN OHIO ST HIGHER EDL FAC COMMN 0.040000% 67756DAZ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y WELLS FARGO BANK NA N/A N/A Y CLEVELAND CLINIC HLTH SYS OBLIG N/A N/A N 1300000.00 1300000.00 0.0086 N 1300000.00 1300000.00 OHIO ST PARKS & REC CAP FACS OHIO ST PARKS & REC CAP FACS 0.300000% 67760ABX3 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N N N 150000.00 152195.00 0.0010 N 152328.00 152328.00 OHIO ST TPK COMMN OHIO ST TPK COMMN TPK REV 0.110000% 67760HHK0 Other Municipal Debt N First Tier Security N/A N/A 2015-02-15 2015-02-15 N N N 100000.00 101009.00 0.0007 N 100989.00 100989.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH WTR POLLUTN C 0.120000% 67766WLM2 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 190000.00 190000.00 0.0013 N 190000.00 190000.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH WTR POLLU 0.100000% 67766WPJ5 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 300000.00 300000.00 0.0020 N 300000.00 300000.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH WTR POLLUTN C 0.160000% 67766WSB9 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 200000.00 204835.00 0.0014 N 204822.00 204822.00 OHIO STATE BUILDING AUTHORITY OHIO ST BLDG AUTH 0.110000% 67755CDR7 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N Y OHIO STATE BUILDING AUTHORITY N/A N/A N 1030000.00 1047653.00 0.0070 N 1047304.00 1047304.00 OHIO STATE BUILDING AUTHORITY OHIO ST BLDG AUTH 0.150000% 67755CE54 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 3145000.00 3245811.00 0.0216 N 3244853.75 3244853.75 OHIO STATE BUILDING AUTHORITY OHIO ST BLDG AUTH 0.210000% 67755CG29 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 500000.00 519939.00 0.0035 N 519795.00 519795.00 OHIO STATE BUILDING AUTHORITY OHIO ST BLDG AUTH 0.130000% 67755CTF6 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 100000.00 101615.00 0.0007 N 101599.00 101599.00 OHIO STATE BUILDING AUTHORITY OHIO ST BLDG AUTH 0.250000% 67755CVA4 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 100000.00 103116.00 0.0007 N 103175.00 103175.00 OHIO STATE OF OHIO ST 0.040000% 6775183S9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 N N N 9100000.00 9100000.00 0.0605 N 9100000.00 9100000.00 OHIO STATE OF OHIO ST 0.030000% 677520NH7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 N N N 7610000.00 7610000.00 0.0506 N 7610000.00 7610000.00 OHIO STATE OF OHIO ST HIGHER EDL FAC REV 0.050000% 67756BGZ7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y WELLS FARGO BANK NA N/A N/A Y CASE WESTERN RESERVE UNIV N/A N/A N 5200000.00 5200000.00 0.0346 N 5200000.00 5200000.00 OHIO STATE OF OHIO ST HIGHER EDL FAC REV 0.050000% 67756BKC3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y WELLS FARGO BANK NA N/A N/A Y CASE WESTERN RESERVE UNIV N/A N/A N 4800000.00 4800000.00 0.0319 N 4800000.00 4800000.00 OHIO STATE OF OHIO ST HIGHER EDL FAC REV 0.050000% 67756BUB4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 4645000.00 4645000.00 0.0309 N 4645000.00 4645000.00 OHIO STATE OF OHIO ST MAJOR NEW ST INFRASTRUCTUR 0.090000% 677581EL0 Other Municipal Debt N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 315000.00 315601.00 0.0021 N 315601.65 315601.65 OHIO STATE UNIVERSITY OHIO ST UNIV GEN RCPTS 0.040000% 677632E80 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 N N N 5000000.00 5000000.00 0.0332 N 5000000.00 5000000.00 OHIO STATE UNIVERSITY OHIO ST UNIV GEN RCPTS 0.030000% 677632JT9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 N N N 1500000.00 1500000.00 0.0100 N 1500000.00 1500000.00 PRINCETON OHIO CITY SCH DIST PRINCETON OHIO CITY SCH DIST 0.150000% 742327DN6 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 125000.00 125000.00 0.0008 N 125000.00 125000.00 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 55000.00 0.0004 N 55000.00 55000.00 UNIVERSITY OF CINCINNATI UNIVERSITY CINCINNATI OHIO GEN 0.220000% 914119HK1 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 500000.00 511936.00 0.0034 N 511805.00 511805.00 UNIVERSITY OF CINCINNATI UNIVERSITY CINCINNATI OHIO GEN 0.200000% 914119JJ2 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 100000.00 101773.00 0.0007 N 101769.00 101769.00 UNIVERSITY OF CINCINNATI UNIVERSITY CINCINNATI OHIO GEN 0.300000% 914119SQ6 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 300000.00 307037.00 0.0020 N 307158.00 307158.00 UPPER ARLINGTON OHIO CITY SCH DIST UPPER ARLINGTON OHIO CITY SCH 0.130000% 915506KG3 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 620000.00 635086.00 0.0042 N 634948.20 634948.20